Home > Laona State Bank > Total Deposits
Laona State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $247,559,000 | 2,508 |
Deposits held in domestic offices | $247,559,000 | 2,508 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,791,000 | 2,604 |
Demand deposits | $48,570,000 | 2,584 |
Nontransaction accounts | $166,767,000 | 2,219 |
Money market deposit accounts (MMDAs) | $46,892,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $36,155,000 | 1,967 |
Total time deposits | $83,720,000 | 2,058 |
Total time and savings deposits | $198,988,000 | 2,311 |
Noninterest-bearing deposits | $46,033,000 | 2,646 |
Interest-bearing deposits | $201,526,000 | 2,361 |
Retail deposits | $228,784,000 | 2,379 |
Estimated insured deposits | $191,273,000 | 2,411 |
IRAs and Keogh plan accounts | $11,927,000 | 1,388 |
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 | $247,328,000 | 2,494 |
Deposits held in domestic offices | $247,328,000 | 2,493 |
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 | $90,052,000 | 2,437 |
Demand deposits | $53,542,000 | 2,469 |
Nontransaction accounts | $157,276,000 | 2,268 |
Money market deposit accounts (MMDAs) | $41,838,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $37,264,000 | 1,993 |
Total time deposits | $78,175,000 | 2,068 |
Total time and savings deposits | $193,786,000 | 2,332 |
Noninterest-bearing deposits | $51,058,000 | 2,507 |
Interest-bearing deposits | $196,270,000 | 2,381 |
Retail deposits | $229,873,000 | 2,393 |
Estimated insured deposits | $191,372,000 | 2,408 |
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 | $239,004,000 | 2,546 |
Deposits held in domestic offices | $239,004,000 | 2,544 |
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 | $87,454,000 | 2,508 |
Demand deposits | $51,278,000 | 2,546 |
Nontransaction accounts | $151,549,000 | 2,301 |
Money market deposit accounts (MMDAs) | $44,952,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $38,369,000 | 2,004 |
Total time deposits | $68,228,000 | 2,159 |
Total time and savings deposits | $187,725,000 | 2,365 |
Noninterest-bearing deposits | $48,805,000 | 2,624 |
Interest-bearing deposits | $190,199,000 | 2,411 |
Retail deposits | $223,966,000 | 2,430 |
Estimated insured deposits | $185,146,000 | 2,453 |
IRAs and Keogh plan accounts | $11,802,000 | 1,398 |
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 | $245,421,000 | 2,529 |
Deposits held in domestic offices | $245,421,000 | 2,528 |
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 | $90,840,000 | 2,531 |
Demand deposits | $54,306,000 | 2,526 |
Nontransaction accounts | $154,582,000 | 2,278 |
Money market deposit accounts (MMDAs) | $51,958,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $39,055,000 | 2,073 |
Total time deposits | $63,567,000 | 2,152 |
Total time and savings deposits | $191,116,000 | 2,361 |
Noninterest-bearing deposits | $51,772,000 | 2,607 |
Interest-bearing deposits | $193,649,000 | 2,413 |
Retail deposits | $232,529,000 | 2,449 |
Estimated insured deposits | $184,737,000 | 2,482 |
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 | $252,533,000 | 2,513 |
Deposits held in domestic offices | $252,533,000 | 2,511 |
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 | $92,667,000 | 2,548 |
Demand deposits | $52,314,000 | 2,659 |
Nontransaction accounts | $159,866,000 | 2,217 |
Money market deposit accounts (MMDAs) | $59,580,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $40,362,000 | 2,086 |
Total time deposits | $59,924,000 | 2,082 |
Total time and savings deposits | $200,219,000 | 2,305 |
Noninterest-bearing deposits | $49,838,000 | 2,730 |
Interest-bearing deposits | $202,695,000 | 2,358 |
Retail deposits | $240,677,000 | 2,434 |
Estimated insured deposits | $185,504,000 | 2,465 |
IRAs and Keogh plan accounts | $12,018,000 | 1,433 |
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 | $245,975,000 | 2,585 |
Deposits held in domestic offices | $245,975,000 | 2,585 |
Individuals, partnerships, and corporations | $215,649,000 | 2,596 |
U.S. Government | $16,000 | 393 |
States and political subdivisions in the U.S. | $30,310,000 | 1,864 |
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 | $93,431,000 | 2,583 |
Demand deposits | $47,940,000 | 2,844 |
Nontransaction accounts | $152,544,000 | 2,319 |
Money market deposit accounts (MMDAs) | $54,900,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $39,595,000 | 2,219 |
Total time deposits | $58,049,000 | 2,078 |
Total time and savings deposits | $198,035,000 | 2,358 |
Noninterest-bearing deposits | $48,329,000 | 2,843 |
Interest-bearing deposits | $197,646,000 | 2,438 |
Retail deposits | $234,126,000 | 2,543 |
Estimated insured deposits | $180,139,000 | 2,553 |
IRAs and Keogh plan accounts | $12,965,000 | 1,387 |
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 | $247,683,000 | 2,592 |
Deposits held in domestic offices | $247,683,000 | 2,592 |
Individuals, partnerships, and corporations | $216,982,000 | 2,602 |
U.S. Government | $16,000 | 391 |
States and political subdivisions in the U.S. | $30,685,000 | 1,853 |
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 | $92,112,000 | 2,598 |
Demand deposits | $46,375,000 | 2,865 |
Nontransaction accounts | $155,571,000 | 2,308 |
Money market deposit accounts (MMDAs) | $55,870,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $39,921,000 | 2,198 |
Total time deposits | $59,780,000 | 2,059 |
Total time and savings deposits | $201,308,000 | 2,336 |
Noninterest-bearing deposits | $46,702,000 | 2,872 |
Interest-bearing deposits | $200,981,000 | 2,414 |
Retail deposits | $235,812,000 | 2,554 |
Estimated insured deposits | $183,166,000 | 2,545 |
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 | $253,833,000 | 2,530 |
Deposits held in domestic offices | $253,833,000 | 2,530 |
Individuals, partnerships, and corporations | $231,124,000 | 2,480 |
U.S. Government | $17,000 | 433 |
States and political subdivisions in the U.S. | $22,691,000 | 2,208 |
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 | $94,568,000 | 2,536 |
Demand deposits | $49,169,000 | 2,759 |
Nontransaction accounts | $159,264,000 | 2,275 |
Money market deposit accounts (MMDAs) | $53,835,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $44,029,000 | 2,020 |
Total time deposits | $61,400,000 | 2,075 |
Total time and savings deposits | $204,663,000 | 2,305 |
Noninterest-bearing deposits | $49,474,000 | 2,792 |
Interest-bearing deposits | $204,359,000 | 2,379 |
Retail deposits | $242,410,000 | 2,478 |
Estimated insured deposits | $183,445,000 | 2,532 |
IRAs and Keogh plan accounts | $13,337,000 | 1,383 |
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 | $240,794,000 | 2,612 |
Deposits held in domestic offices | $240,794,000 | 2,612 |
Individuals, partnerships, and corporations | $214,810,000 | 2,596 |
U.S. Government | $18,000 | 415 |
States and political subdivisions in the U.S. | $25,967,000 | 1,976 |
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 | $93,668,000 | 2,483 |
Demand deposits | $48,678,000 | 2,708 |
Nontransaction accounts | $147,127,000 | 2,404 |
Money market deposit accounts (MMDAs) | $45,560,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $40,230,000 | 2,108 |
Total time deposits | $61,336,000 | 2,143 |
Total time and savings deposits | $192,117,000 | 2,393 |
Noninterest-bearing deposits | $49,006,000 | 2,766 |
Interest-bearing deposits | $191,788,000 | 2,464 |
Retail deposits | $230,168,000 | 2,561 |
Estimated insured deposits | $180,507,000 | 2,578 |
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 | $233,666,000 | 2,621 |
Deposits held in domestic offices | $233,666,000 | 2,621 |
Individuals, partnerships, and corporations | $206,247,000 | 2,635 |
U.S. Government | $19,000 | 412 |
States and political subdivisions in the U.S. | $27,400,000 | 1,913 |
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 | $91,520,000 | 2,474 |
Demand deposits | $42,965,000 | 2,880 |
Nontransaction accounts | $142,146,000 | 2,457 |
Money market deposit accounts (MMDAs) | $43,088,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $37,275,000 | 2,188 |
Total time deposits | $61,783,000 | 2,177 |
Total time and savings deposits | $190,701,000 | 2,384 |
Noninterest-bearing deposits | $43,293,000 | 2,927 |
Interest-bearing deposits | $190,373,000 | 2,454 |
Retail deposits | $223,067,000 | 2,582 |
Estimated insured deposits | $173,048,000 | 2,637 |
IRAs and Keogh plan accounts | $13,661,000 | 1,403 |
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 | $223,016,000 | 2,683 |
Deposits held in domestic offices | $223,016,000 | 2,683 |
Individuals, partnerships, and corporations | $199,062,000 | 2,662 |
U.S. Government | $18,000 | 399 |
States and political subdivisions in the U.S. | $23,936,000 | 2,065 |
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 | $82,165,000 | 2,633 |
Demand deposits | $42,251,000 | 2,887 |
Nontransaction accounts | $140,851,000 | 2,455 |
Money market deposit accounts (MMDAs) | $43,402,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $35,306,000 | 2,209 |
Total time deposits | $62,144,000 | 2,202 |
Total time and savings deposits | $180,765,000 | 2,459 |
Noninterest-bearing deposits | $42,603,000 | 2,938 |
Interest-bearing deposits | $180,413,000 | 2,529 |
Retail deposits | $212,448,000 | 2,631 |
Estimated insured deposits | $169,416,000 | 2,674 |
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 | $218,035,000 | 2,636 |
Deposits held in domestic offices | $218,035,000 | 2,636 |
Individuals, partnerships, and corporations | $196,177,000 | 2,609 |
U.S. Government | $18,000 | 419 |
States and political subdivisions in the U.S. | $21,840,000 | 2,124 |
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 | $83,070,000 | 2,431 |
Demand deposits | $38,592,000 | 2,859 |
Nontransaction accounts | $134,965,000 | 2,473 |
Money market deposit accounts (MMDAs) | $40,901,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $32,720,000 | 2,223 |
Total time deposits | $61,344,000 | 2,259 |
Total time and savings deposits | $179,443,000 | 2,402 |
Noninterest-bearing deposits | $38,899,000 | 2,944 |
Interest-bearing deposits | $179,136,000 | 2,470 |
Retail deposits | $208,807,000 | 2,572 |
Estimated insured deposits | $160,616,000 | 2,670 |
IRAs and Keogh plan accounts | $13,772,000 | 1,398 |
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 | $205,976,000 | 2,676 |
Deposits held in domestic offices | $205,976,000 | 2,676 |
Individuals, partnerships, and corporations | $183,362,000 | 2,657 |
U.S. Government | $23,000 | 391 |
States and political subdivisions in the U.S. | $22,591,000 | 2,028 |
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 | $73,931,000 | 2,511 |
Demand deposits | $36,728,000 | 2,844 |
Nontransaction accounts | $132,045,000 | 2,491 |
Money market deposit accounts (MMDAs) | $37,264,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $32,418,000 | 2,196 |
Total time deposits | $62,361,000 | 2,275 |
Total time and savings deposits | $169,248,000 | 2,465 |
Noninterest-bearing deposits | $37,199,000 | 2,934 |
Interest-bearing deposits | $168,777,000 | 2,529 |
Retail deposits | $195,814,000 | 2,614 |
Estimated insured deposits | $157,375,000 | 2,665 |
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 | $208,067,000 | 2,648 |
Deposits held in domestic offices | $208,067,000 | 2,648 |
Individuals, partnerships, and corporations | $186,203,000 | 2,617 |
U.S. Government | $28,000 | 379 |
States and political subdivisions in the U.S. | $21,836,000 | 2,074 |
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 | $80,488,000 | 2,336 |
Demand deposits | $40,408,000 | 2,652 |
Nontransaction accounts | $127,579,000 | 2,541 |
Money market deposit accounts (MMDAs) | $33,687,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $29,655,000 | 2,278 |
Total time deposits | $64,236,000 | 2,262 |
Total time and savings deposits | $167,659,000 | 2,472 |
Noninterest-bearing deposits | $40,966,000 | 2,778 |
Interest-bearing deposits | $167,101,000 | 2,524 |
Retail deposits | $196,643,000 | 2,582 |
Estimated insured deposits | $156,500,000 | 2,676 |
IRAs and Keogh plan accounts | $13,876,000 | 1,383 |
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 | $186,104,000 | 2,703 |
Deposits held in domestic offices | $186,104,000 | 2,703 |
Individuals, partnerships, and corporations | $161,284,000 | 2,708 |
U.S. Government | $15,000 | 411 |
States and political subdivisions in the U.S. | $24,805,000 | 1,866 |
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 | $59,130,000 | 2,526 |
Demand deposits | $30,519,000 | 2,759 |
Nontransaction accounts | $126,974,000 | 2,475 |
Money market deposit accounts (MMDAs) | $34,888,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $27,692,000 | 2,263 |
Total time deposits | $64,394,000 | 2,287 |
Total time and savings deposits | $155,585,000 | 2,529 |
Noninterest-bearing deposits | $30,988,000 | 2,882 |
Interest-bearing deposits | $155,116,000 | 2,571 |
Retail deposits | $174,199,000 | 2,632 |
Estimated insured deposits | $147,523,000 | 2,660 |
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 | $186,088,000 | 2,707 |
Deposits held in domestic offices | $186,088,000 | 2,707 |
Individuals, partnerships, and corporations | $159,344,000 | 2,735 |
U.S. Government | $15,000 | 484 |
States and political subdivisions in the U.S. | $26,729,000 | 1,767 |
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 | $57,988,000 | 2,582 |
Demand deposits | $31,753,000 | 2,707 |
Nontransaction accounts | $128,100,000 | 2,471 |
Money market deposit accounts (MMDAs) | $36,150,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $27,398,000 | 2,244 |
Total time deposits | $64,552,000 | 2,313 |
Total time and savings deposits | $154,335,000 | 2,530 |
Noninterest-bearing deposits | $31,754,000 | 2,865 |
Interest-bearing deposits | $154,334,000 | 2,566 |
Retail deposits | $173,616,000 | 2,642 |
Estimated insured deposits | $147,460,000 | 2,653 |
IRAs and Keogh plan accounts | $13,801,000 | 1,403 |
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 | $180,634,000 | 2,754 |
Deposits held in domestic offices | $180,634,000 | 2,754 |
Individuals, partnerships, and corporations | $160,225,000 | 2,733 |
U.S. Government | $12,000 | 458 |
States and political subdivisions in the U.S. | $20,397,000 | 2,058 |
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 | $57,072,000 | 2,596 |
Demand deposits | $33,392,000 | 2,610 |
Nontransaction accounts | $123,562,000 | 2,551 |
Money market deposit accounts (MMDAs) | $31,600,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $27,472,000 | 2,239 |
Total time deposits | $64,491,000 | 2,325 |
Total time and savings deposits | $147,242,000 | 2,604 |
Noninterest-bearing deposits | $33,392,000 | 2,799 |
Interest-bearing deposits | $147,242,000 | 2,646 |
Retail deposits | $167,885,000 | 2,691 |
Estimated insured deposits | $144,377,000 | 2,709 |
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 | $169,517,000 | 2,860 |
Deposits held in domestic offices | $169,517,000 | 2,860 |
Individuals, partnerships, and corporations | $150,623,000 | 2,822 |
U.S. Government | $14,000 | 469 |
States and political subdivisions in the U.S. | $18,880,000 | 2,181 |
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 | $50,853,000 | 2,815 |
Demand deposits | $28,981,000 | 2,828 |
Nontransaction accounts | $118,664,000 | 2,609 |
Money market deposit accounts (MMDAs) | $30,106,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $26,600,000 | 2,302 |
Total time deposits | $61,957,000 | 2,410 |
Total time and savings deposits | $140,536,000 | 2,673 |
Noninterest-bearing deposits | $30,307,000 | 2,936 |
Interest-bearing deposits | $139,210,000 | 2,733 |
Retail deposits | $158,862,000 | 2,778 |
Estimated insured deposits | $142,904,000 | 2,724 |
IRAs and Keogh plan accounts | $13,490,000 | 1,461 |
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 | $161,914,000 | 2,973 |
Deposits held in domestic offices | $161,914,000 | 2,973 |
Individuals, partnerships, and corporations | $141,543,000 | 2,963 |
U.S. Government | $13,000 | 456 |
States and political subdivisions in the U.S. | $20,358,000 | 2,108 |
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 | $48,625,000 | 2,940 |
Demand deposits | $27,741,000 | 2,937 |
Nontransaction accounts | $113,289,000 | 2,719 |
Money market deposit accounts (MMDAs) | $29,976,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $23,843,000 | 2,510 |
Total time deposits | $59,468,000 | 2,480 |
Total time and savings deposits | $134,173,000 | 2,797 |
Noninterest-bearing deposits | $27,741,000 | 3,104 |
Interest-bearing deposits | $134,173,000 | 2,851 |
Retail deposits | $152,723,000 | 2,879 |
Estimated insured deposits | $135,698,000 | 2,857 |
IRAs and Keogh plan accounts | $13,232,000 | 1,497 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $163,844,000 | 2,942 |
Deposits held in domestic offices | $163,844,000 | 2,942 |
Individuals, partnerships, and corporations | $142,011,000 | 2,949 |
U.S. Government | $17,000 | 475 |
States and political subdivisions in the U.S. | $21,816,000 | 2,012 |
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 | $50,932,000 | 2,863 |
Demand deposits | $27,826,000 | 2,970 |
Nontransaction accounts | $112,912,000 | 2,696 |
Money market deposit accounts (MMDAs) | $31,145,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $23,952,000 | 2,486 |
Total time deposits | $57,814,000 | 2,483 |
Total time and savings deposits | $136,018,000 | 2,754 |
Noninterest-bearing deposits | $27,826,000 | 3,153 |
Interest-bearing deposits | $136,018,000 | 2,805 |
Retail deposits | $155,744,000 | 2,858 |
Estimated insured deposits | $134,164,000 | 2,860 |
IRAs and Keogh plan accounts | $12,585,000 | 1,579 |
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 | $156,932,000 | 3,010 |
Deposits held in domestic offices | $156,932,000 | 3,010 |
Individuals, partnerships, and corporations | $140,280,000 | 2,987 |
U.S. Government | $11,000 | 484 |
States and political subdivisions in the U.S. | $16,641,000 | 2,309 |
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 | $46,510,000 | 3,034 |
Demand deposits | $27,305,000 | 2,969 |
Nontransaction accounts | $110,422,000 | 2,751 |
Money market deposit accounts (MMDAs) | $28,013,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $24,214,000 | 2,490 |
Total time deposits | $58,195,000 | 2,469 |
Total time and savings deposits | $129,627,000 | 2,857 |
Noninterest-bearing deposits | $27,305,000 | 3,145 |
Interest-bearing deposits | $129,627,000 | 2,896 |
Retail deposits | $148,655,000 | 2,947 |
Estimated insured deposits | $133,422,000 | 2,887 |
IRAs and Keogh plan accounts | $12,870,000 | 1,578 |
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 | $153,326,000 | 3,077 |
Deposits held in domestic offices | $153,326,000 | 3,077 |
Individuals, partnerships, and corporations | $134,229,000 | 3,087 |
U.S. Government | $14,000 | 482 |
States and political subdivisions in the U.S. | $19,083,000 | 2,153 |
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 | $42,262,000 | 3,290 |
Demand deposits | $25,281,000 | 3,148 |
Nontransaction accounts | $111,064,000 | 2,755 |
Money market deposit accounts (MMDAs) | $26,615,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $22,687,000 | 2,614 |
Total time deposits | $61,762,000 | 2,355 |
Total time and savings deposits | $128,045,000 | 2,901 |
Noninterest-bearing deposits | $25,281,000 | 3,300 |
Interest-bearing deposits | $128,045,000 | 2,938 |
Retail deposits | $142,186,000 | 3,057 |
Estimated insured deposits | $131,589,000 | 2,930 |
IRAs and Keogh plan accounts | $13,014,000 | 1,568 |
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 | $152,222,000 | 3,131 |
Deposits held in domestic offices | $152,222,000 | 3,131 |
Individuals, partnerships, and corporations | $138,861,000 | 3,056 |
U.S. Government | $13,000 | 501 |
States and political subdivisions in the U.S. | $13,348,000 | 2,643 |
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 | $38,139,000 | 3,551 |
Demand deposits | $23,762,000 | 3,282 |
Nontransaction accounts | $114,083,000 | 2,736 |
Money market deposit accounts (MMDAs) | $29,371,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $21,990,000 | 2,701 |
Total time deposits | $62,722,000 | 2,331 |
Total time and savings deposits | $128,460,000 | 2,933 |
Noninterest-bearing deposits | $23,762,000 | 3,425 |
Interest-bearing deposits | $128,460,000 | 2,972 |
Retail deposits | $140,005,000 | 3,105 |
Estimated insured deposits | $131,555,000 | 2,972 |
IRAs and Keogh plan accounts | $12,854,000 | 1,605 |
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 | $153,728,000 | 3,128 |
Deposits held in domestic offices | $153,728,000 | 3,128 |
Individuals, partnerships, and corporations | $130,186,000 | 3,206 |
U.S. Government | $14,000 | 547 |
States and political subdivisions in the U.S. | $23,528,000 | 1,876 |
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 | $37,770,000 | 3,594 |
Demand deposits | $25,735,000 | 3,160 |
Nontransaction accounts | $115,958,000 | 2,723 |
Money market deposit accounts (MMDAs) | $30,748,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $22,917,000 | 2,614 |
Total time deposits | $62,293,000 | 2,371 |
Total time and savings deposits | $127,993,000 | 2,960 |
Noninterest-bearing deposits | $25,735,000 | 3,332 |
Interest-bearing deposits | $127,993,000 | 2,985 |
Retail deposits | $142,037,000 | 3,108 |
Estimated insured deposits | $132,729,000 | 2,973 |
IRAs and Keogh plan accounts | $12,855,000 | 1,633 |
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 | $154,180,000 | 3,129 |
Deposits held in domestic offices | $154,180,000 | 3,129 |
Individuals, partnerships, and corporations | $126,584,000 | 3,266 |
U.S. Government | $14,000 | 501 |
States and political subdivisions in the U.S. | $27,582,000 | 1,618 |
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 | $39,128,000 | 3,459 |
Demand deposits | $36,718,000 | 2,371 |
Nontransaction accounts | $115,052,000 | 2,769 |
Money market deposit accounts (MMDAs) | $27,718,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $24,637,000 | 2,519 |
Total time deposits | $62,698,000 | 2,375 |
Total time and savings deposits | $117,462,000 | 3,142 |
Noninterest-bearing deposits | $26,718,000 | 3,208 |
Interest-bearing deposits | $127,462,000 | 3,014 |
Retail deposits | $142,519,000 | 3,109 |
Estimated insured deposits | $134,435,000 | 2,955 |
IRAs and Keogh plan accounts | $12,978,000 | 1,652 |
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 | $153,036,000 | 3,153 |
Deposits held in domestic offices | $153,036,000 | 3,153 |
Individuals, partnerships, and corporations | $131,280,000 | 3,215 |
U.S. Government | $16,000 | 481 |
States and political subdivisions in the U.S. | $21,740,000 | 1,946 |
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 | $38,699,000 | 3,505 |
Demand deposits | $24,390,000 | 3,222 |
Nontransaction accounts | $114,337,000 | 2,784 |
Money market deposit accounts (MMDAs) | $26,887,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $23,798,000 | 2,576 |
Total time deposits | $63,651,000 | 2,359 |
Total time and savings deposits | $128,646,000 | 2,996 |
Noninterest-bearing deposits | $24,390,000 | 3,394 |
Interest-bearing deposits | $128,646,000 | 3,012 |
Retail deposits | $140,628,000 | 3,140 |
Estimated insured deposits | $131,997,000 | 3,014 |
IRAs and Keogh plan accounts | $13,116,000 | 1,656 |
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 | $156,730,000 | 3,137 |
Deposits held in domestic offices | $156,730,000 | 3,137 |
Individuals, partnerships, and corporations | $132,713,000 | 3,228 |
U.S. Government | $9,000 | 599 |
States and political subdivisions in the U.S. | $24,008,000 | 1,833 |
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 | $36,608,000 | 3,655 |
Demand deposits | $23,856,000 | 3,276 |
Nontransaction accounts | $120,122,000 | 2,723 |
Money market deposit accounts (MMDAs) | $31,574,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $22,872,000 | 2,660 |
Total time deposits | $65,676,000 | 2,310 |
Total time and savings deposits | $132,874,000 | 2,963 |
Noninterest-bearing deposits | $23,856,000 | 3,455 |
Interest-bearing deposits | $132,874,000 | 2,985 |
Retail deposits | $142,714,000 | 3,144 |
Estimated insured deposits | $131,316,000 | 3,052 |
IRAs and Keogh plan accounts | $13,091,000 | 1,671 |
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 | $159,130,000 | 3,099 |
Deposits held in domestic offices | $159,130,000 | 3,099 |
Individuals, partnerships, and corporations | $134,364,000 | 3,188 |
U.S. Government | $14,000 | 591 |
States and political subdivisions in the U.S. | $24,752,000 | 1,771 |
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 | $39,821,000 | 3,457 |
Demand deposits | $24,769,000 | 3,220 |
Nontransaction accounts | $119,309,000 | 2,723 |
Money market deposit accounts (MMDAs) | $30,795,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $22,960,000 | 2,597 |
Total time deposits | $65,553,000 | 2,331 |
Total time and savings deposits | $134,361,000 | 2,932 |
Noninterest-bearing deposits | $24,770,000 | 3,418 |
Interest-bearing deposits | $134,360,000 | 2,950 |
Retail deposits | $144,334,000 | 3,123 |
Estimated insured deposits | $133,211,000 | 3,010 |
IRAs and Keogh plan accounts | $12,956,000 | 1,689 |
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 | $157,901,000 | 3,100 |
Deposits held in domestic offices | $157,901,000 | 3,100 |
Individuals, partnerships, and corporations | $136,647,000 | 3,150 |
U.S. Government | $57,000 | 393 |
States and political subdivisions in the U.S. | $21,197,000 | 1,936 |
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 | $41,838,000 | 3,251 |
Demand deposits | $25,038,000 | 3,134 |
Nontransaction accounts | $116,063,000 | 2,780 |
Money market deposit accounts (MMDAs) | $28,774,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $22,977,000 | 2,576 |
Total time deposits | $64,312,000 | 2,396 |
Total time and savings deposits | $132,863,000 | 2,941 |
Noninterest-bearing deposits | $25,036,000 | 3,343 |
Interest-bearing deposits | $132,865,000 | 2,964 |
Retail deposits | $143,535,000 | 3,100 |
Estimated insured deposits | $130,141,000 | 3,053 |
IRAs and Keogh plan accounts | $13,288,000 | 1,684 |
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 | $150,952,000 | 3,191 |
Deposits held in domestic offices | $150,952,000 | 3,191 |
Individuals, partnerships, and corporations | $129,322,000 | 3,258 |
U.S. Government | $13,000 | 538 |
States and political subdivisions in the U.S. | $21,618,000 | 1,935 |
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 | $37,368,000 | 3,550 |
Demand deposits | $22,854,000 | 3,294 |
Nontransaction accounts | $113,585,000 | 2,826 |
Money market deposit accounts (MMDAs) | $27,468,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $21,500,000 | 2,703 |
Total time deposits | $64,617,000 | 2,422 |
Total time and savings deposits | $128,099,000 | 3,040 |
Noninterest-bearing deposits | $22,854,000 | 3,488 |
Interest-bearing deposits | $128,098,000 | 3,054 |
Retail deposits | $135,618,000 | 3,219 |
Estimated insured deposits | $126,686,000 | 3,130 |
IRAs and Keogh plan accounts | $13,338,000 | 1,690 |
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 | $154,160,000 | 3,163 |
Deposits held in domestic offices | $154,160,000 | 3,163 |
Individuals, partnerships, and corporations | $126,751,000 | 3,317 |
U.S. Government | $14,000 | 519 |
States and political subdivisions in the U.S. | $27,395,000 | 1,643 |
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 | $39,551,000 | 3,416 |
Demand deposits | $23,129,000 | 3,274 |
Nontransaction accounts | $114,609,000 | 2,823 |
Money market deposit accounts (MMDAs) | $29,451,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $20,888,000 | 2,745 |
Total time deposits | $64,269,000 | 2,454 |
Total time and savings deposits | $131,031,000 | 3,014 |
Noninterest-bearing deposits | $23,129,000 | 3,464 |
Interest-bearing deposits | $131,031,000 | 3,027 |
Retail deposits | $139,800,000 | 3,179 |
Estimated insured deposits | $125,486,000 | 3,160 |
IRAs and Keogh plan accounts | $12,964,000 | 1,756 |
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 | $158,263,000 | 3,125 |
Deposits held in domestic offices | $158,263,000 | 3,125 |
Individuals, partnerships, and corporations | $134,209,000 | 3,208 |
U.S. Government | $15,000 | 577 |
States and political subdivisions in the U.S. | $24,039,000 | 1,776 |
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 | $44,589,000 | 3,206 |
Demand deposits | $24,179,000 | 3,253 |
Nontransaction accounts | $113,674,000 | 2,834 |
Money market deposit accounts (MMDAs) | $29,260,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $20,902,000 | 2,708 |
Total time deposits | $63,510,000 | 2,481 |
Total time and savings deposits | $134,084,000 | 2,941 |
Noninterest-bearing deposits | $24,179,000 | 3,462 |
Interest-bearing deposits | $134,084,000 | 2,955 |
Retail deposits | $145,147,000 | 3,094 |
Estimated insured deposits | $127,611,000 | 3,111 |
IRAs and Keogh plan accounts | $12,908,000 | 1,760 |
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 | $153,055,000 | 3,186 |
Deposits held in domestic offices | $153,055,000 | 3,186 |
Individuals, partnerships, and corporations | $134,151,000 | 3,214 |
U.S. Government | $13,000 | 558 |
States and political subdivisions in the U.S. | $18,891,000 | 2,088 |
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 | $40,477,000 | 3,316 |
Demand deposits | $23,308,000 | 3,232 |
Nontransaction accounts | $112,578,000 | 2,900 |
Money market deposit accounts (MMDAs) | $26,879,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $20,918,000 | 2,696 |
Total time deposits | $64,781,000 | 2,473 |
Total time and savings deposits | $129,747,000 | 3,021 |
Noninterest-bearing deposits | $23,307,000 | 3,455 |
Interest-bearing deposits | $129,748,000 | 3,028 |
Retail deposits | $139,066,000 | 3,204 |
Estimated insured deposits | $125,115,000 | 3,166 |
IRAs and Keogh plan accounts | $13,229,000 | 1,747 |
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 | $147,658,000 | 3,271 |
Deposits held in domestic offices | $147,658,000 | 3,271 |
Individuals, partnerships, and corporations | $126,576,000 | 3,339 |
U.S. Government | $11,000 | 592 |
States and political subdivisions in the U.S. | $21,072,000 | 1,919 |
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 | $39,006,000 | 3,404 |
Demand deposits | $23,249,000 | 3,211 |
Nontransaction accounts | $108,653,000 | 2,969 |
Money market deposit accounts (MMDAs) | $22,905,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $20,297,000 | 2,757 |
Total time deposits | $65,451,000 | 2,479 |
Total time and savings deposits | $124,410,000 | 3,128 |
Noninterest-bearing deposits | $23,249,000 | 3,453 |
Interest-bearing deposits | $124,409,000 | 3,135 |
Retail deposits | $133,153,000 | 3,301 |
Estimated insured deposits | $125,505,000 | 3,173 |
IRAs and Keogh plan accounts | $13,337,000 | 1,760 |
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 | $151,007,000 | 3,251 |
Deposits held in domestic offices | $151,007,000 | 3,251 |
Individuals, partnerships, and corporations | $127,454,000 | 3,361 |
U.S. Government | $19,000 | 522 |
States and political subdivisions in the U.S. | $23,534,000 | 1,785 |
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 | $39,080,000 | 3,456 |
Demand deposits | $22,019,000 | 3,366 |
Nontransaction accounts | $111,927,000 | 2,919 |
Money market deposit accounts (MMDAs) | $25,714,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $20,783,000 | 2,729 |
Total time deposits | $65,429,000 | 2,506 |
Total time and savings deposits | $128,988,000 | 3,084 |
Noninterest-bearing deposits | $22,020,000 | 3,607 |
Interest-bearing deposits | $128,987,000 | 3,082 |
Retail deposits | $136,504,000 | 3,284 |
Estimated insured deposits | $123,238,000 | 3,262 |
IRAs and Keogh plan accounts | $13,086,000 | 1,804 |
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 | $149,990,000 | 3,279 |
Deposits held in domestic offices | $149,990,000 | 3,279 |
Individuals, partnerships, and corporations | $133,123,000 | 3,283 |
U.S. Government | $23,000 | 538 |
States and political subdivisions in the U.S. | $16,844,000 | 2,261 |
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 | $39,219,000 | 3,440 |
Demand deposits | $20,846,000 | 3,516 |
Nontransaction accounts | $110,771,000 | 2,968 |
Money market deposit accounts (MMDAs) | $24,940,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $19,894,000 | 2,778 |
Total time deposits | $65,937,000 | 2,521 |
Total time and savings deposits | $129,144,000 | 3,074 |
Noninterest-bearing deposits | $20,846,000 | 3,751 |
Interest-bearing deposits | $129,144,000 | 3,080 |
Retail deposits | $135,511,000 | 3,304 |
Estimated insured deposits | $122,939,000 | 3,277 |
IRAs and Keogh plan accounts | $13,218,000 | 1,814 |
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 | $146,204,000 | 3,339 |
Deposits held in domestic offices | $146,204,000 | 3,339 |
Individuals, partnerships, and corporations | $126,213,000 | 3,425 |
U.S. Government | $21,000 | 517 |
States and political subdivisions in the U.S. | $19,970,000 | 1,936 |
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 | $38,241,000 | 3,405 |
Demand deposits | $21,850,000 | 3,310 |
Nontransaction accounts | $107,963,000 | 3,048 |
Money market deposit accounts (MMDAs) | $22,051,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $19,936,000 | 2,780 |
Total time deposits | $65,977,000 | 2,573 |
Total time and savings deposits | $124,354,000 | 3,186 |
Noninterest-bearing deposits | $21,850,000 | 3,572 |
Interest-bearing deposits | $124,354,000 | 3,196 |
Retail deposits | $132,704,000 | 3,364 |
Estimated insured deposits | $122,110,000 | 3,323 |
IRAs and Keogh plan accounts | $13,485,000 | 1,821 |
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 | $140,757,000 | 3,427 |
Deposits held in domestic offices | $140,757,000 | 3,427 |
Individuals, partnerships, and corporations | $121,651,000 | 3,529 |
U.S. Government | $20,000 | 543 |
States and political subdivisions in the U.S. | $19,086,000 | 1,980 |
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 | $36,040,000 | 3,560 |
Demand deposits | $20,500,000 | 3,450 |
Nontransaction accounts | $104,717,000 | 3,151 |
Money market deposit accounts (MMDAs) | $21,301,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $18,702,000 | 2,878 |
Total time deposits | $64,712,000 | 2,660 |
Total time and savings deposits | $120,257,000 | 3,298 |
Noninterest-bearing deposits | $20,501,000 | 3,709 |
Interest-bearing deposits | $120,256,000 | 3,293 |
Retail deposits | $129,183,000 | 3,439 |
Estimated insured deposits | $120,829,000 | 3,366 |
IRAs and Keogh plan accounts | $13,528,000 | 1,839 |
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 | $143,530,000 | 3,421 |
Deposits held in domestic offices | $143,530,000 | 3,421 |
Individuals, partnerships, and corporations | $122,711,000 | 3,532 |
U.S. Government | $23,000 | 520 |
States and political subdivisions in the U.S. | $20,796,000 | 1,878 |
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 | $34,835,000 | 3,680 |
Demand deposits | $19,185,000 | 3,626 |
Nontransaction accounts | $108,695,000 | 3,116 |
Money market deposit accounts (MMDAs) | $24,316,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $18,282,000 | 2,936 |
Total time deposits | $66,097,000 | 2,668 |
Total time and savings deposits | $124,345,000 | 3,263 |
Noninterest-bearing deposits | $19,185,000 | 3,883 |
Interest-bearing deposits | $124,345,000 | 3,261 |
Retail deposits | $131,986,000 | 3,425 |
Estimated insured deposits | $121,096,000 | 3,397 |
IRAs and Keogh plan accounts | $13,887,000 | 1,821 |
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 | $142,772,000 | 3,442 |
Deposits held in domestic offices | $142,772,000 | 3,442 |
Individuals, partnerships, and corporations | $122,325,000 | 3,546 |
U.S. Government | $17,000 | 620 |
States and political subdivisions in the U.S. | $20,429,000 | 1,871 |
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 | $35,250,000 | 3,635 |
Demand deposits | $18,702,000 | 3,688 |
Nontransaction accounts | $107,521,000 | 3,127 |
Money market deposit accounts (MMDAs) | $22,566,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $17,989,000 | 2,916 |
Total time deposits | $66,966,000 | 2,664 |
Total time and savings deposits | $124,069,000 | 3,266 |
Noninterest-bearing deposits | $18,703,000 | 3,954 |
Interest-bearing deposits | $124,069,000 | 3,269 |
Retail deposits | $131,477,000 | 3,426 |
Estimated insured deposits | $121,497,000 | 3,384 |
IRAs and Keogh plan accounts | $14,258,000 | 1,806 |
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 | $141,879,000 | 3,467 |
Deposits held in domestic offices | $141,879,000 | 3,467 |
Individuals, partnerships, and corporations | $124,400,000 | 3,532 |
U.S. Government | $19,000 | 559 |
States and political subdivisions in the U.S. | $17,460,000 | 2,058 |
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 | $35,086,000 | 3,573 |
Demand deposits | $19,965,000 | 3,434 |
Nontransaction accounts | $106,793,000 | 3,184 |
Money market deposit accounts (MMDAs) | $20,774,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $17,452,000 | 2,956 |
Total time deposits | $68,568,000 | 2,653 |
Total time and savings deposits | $121,914,000 | 3,338 |
Noninterest-bearing deposits | $19,965,000 | 3,742 |
Interest-bearing deposits | $121,914,000 | 3,337 |
Retail deposits | $130,482,000 | 3,466 |
Estimated insured deposits | $121,129,000 | 3,424 |
IRAs and Keogh plan accounts | $14,331,000 | 1,846 |
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 | $138,887,000 | 3,532 |
Deposits held in domestic offices | $138,887,000 | 3,531 |
Individuals, partnerships, and corporations | $121,143,000 | 3,622 |
U.S. Government | $14,000 | 618 |
States and political subdivisions in the U.S. | $17,730,000 | 2,029 |
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 | $31,983,000 | 3,814 |
Demand deposits | $19,184,000 | 3,509 |
Nontransaction accounts | $106,904,000 | 3,203 |
Money market deposit accounts (MMDAs) | $19,211,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $17,032,000 | 2,995 |
Total time deposits | $70,661,000 | 2,641 |
Total time and savings deposits | $119,703,000 | 3,392 |
Noninterest-bearing deposits | $19,184,000 | 3,820 |
Interest-bearing deposits | $119,703,000 | 3,386 |
Retail deposits | $126,821,000 | 3,556 |
Estimated insured deposits | $122,300,000 | 3,410 |
IRAs and Keogh plan accounts | $14,464,000 | 1,825 |
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 | $139,834,000 | 3,552 |
Deposits held in domestic offices | $139,834,000 | 3,551 |
Individuals, partnerships, and corporations | $120,058,000 | 3,682 |
U.S. Government | $19,000 | 574 |
States and political subdivisions in the U.S. | $19,757,000 | 1,901 |
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 | $29,996,000 | 4,057 |
Demand deposits | $17,386,000 | 3,784 |
Nontransaction accounts | $109,838,000 | 3,200 |
Money market deposit accounts (MMDAs) | $22,288,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $15,685,000 | 3,149 |
Total time deposits | $71,866,000 | 2,654 |
Total time and savings deposits | $122,448,000 | 3,387 |
Noninterest-bearing deposits | $17,386,000 | 4,071 |
Interest-bearing deposits | $122,448,000 | 3,380 |
Retail deposits | $127,803,000 | 3,572 |
Estimated insured deposits | $120,500,000 | 3,489 |
IRAs and Keogh plan accounts | $14,576,000 | 1,825 |
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 | $140,879,000 | 3,532 |
Deposits held in domestic offices | $140,879,000 | 3,531 |
Individuals, partnerships, and corporations | $121,432,000 | 3,661 |
U.S. Government | $17,000 | 672 |
States and political subdivisions in the U.S. | $19,430,000 | 1,912 |
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 | $31,754,000 | 3,939 |
Demand deposits | $16,787,000 | 3,966 |
Nontransaction accounts | $109,125,000 | 3,193 |
Money market deposit accounts (MMDAs) | $19,830,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $15,627,000 | 3,089 |
Total time deposits | $73,669,000 | 2,624 |
Total time and savings deposits | $124,092,000 | 3,324 |
Noninterest-bearing deposits | $16,787,000 | 4,223 |
Interest-bearing deposits | $124,092,000 | 3,317 |
Retail deposits | $128,841,000 | 3,549 |
Estimated insured deposits | $124,029,000 | 3,531 |
IRAs and Keogh plan accounts | $14,553,000 | 1,839 |
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 | $140,535,000 | 3,559 |
Deposits held in domestic offices | $140,535,000 | 3,558 |
Individuals, partnerships, and corporations | $123,256,000 | 3,618 |
U.S. Government | $19,000 | 564 |
States and political subdivisions in the U.S. | $17,260,000 | 2,058 |
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 | $31,598,000 | 3,737 |
Demand deposits | $18,699,000 | 3,492 |
Nontransaction accounts | $108,937,000 | 3,244 |
Money market deposit accounts (MMDAs) | $19,148,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $15,382,000 | 3,101 |
Total time deposits | $74,408,000 | 2,681 |
Total time and savings deposits | $121,836,000 | 3,394 |
Noninterest-bearing deposits | $18,699,000 | 3,824 |
Interest-bearing deposits | $121,836,000 | 3,380 |
Retail deposits | $128,785,000 | 3,545 |
Estimated insured deposits | $125,439,000 | 3,512 |
IRAs and Keogh plan accounts | $14,485,000 | 1,891 |
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 | $134,376,000 | 3,666 |
Deposits held in domestic offices | $134,376,000 | 3,666 |
Individuals, partnerships, and corporations | $117,885,000 | 3,736 |
U.S. Government | $21,000 | 590 |
States and political subdivisions in the U.S. | $16,470,000 | 2,136 |
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 | $26,385,000 | 4,252 |
Demand deposits | $15,356,000 | 3,996 |
Nontransaction accounts | $107,991,000 | 3,278 |
Money market deposit accounts (MMDAs) | $18,673,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $14,498,000 | 3,202 |
Total time deposits | $74,821,000 | 2,719 |
Total time and savings deposits | $119,020,000 | 3,482 |
Noninterest-bearing deposits | $15,356,000 | 4,259 |
Interest-bearing deposits | $119,020,000 | 3,467 |
Retail deposits | $123,042,000 | 3,653 |
Estimated insured deposits | $121,584,000 | 3,593 |
IRAs and Keogh plan accounts | $14,492,000 | 1,913 |
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 | $138,519,000 | 3,644 |
Deposits held in domestic offices | $138,519,000 | 3,644 |
Individuals, partnerships, and corporations | $120,086,000 | 3,731 |
U.S. Government | $28,000 | 562 |
States and political subdivisions in the U.S. | $18,405,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,402,000 | 4,084 |
Demand deposits | $16,560,000 | 3,787 |
Nontransaction accounts | $110,117,000 | 3,274 |
Money market deposit accounts (MMDAs) | $20,702,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $14,343,000 | 3,200 |
Total time deposits | $75,072,000 | 2,778 |
Total time and savings deposits | $121,959,000 | 3,472 |
Noninterest-bearing deposits | $16,560,000 | 4,090 |
Interest-bearing deposits | $121,959,000 | 3,459 |
Retail deposits | $127,500,000 | 3,603 |
Estimated insured deposits | $123,307,000 | 3,609 |
IRAs and Keogh plan accounts | $14,159,000 | 1,943 |
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 | $136,869,000 | 3,628 |
Deposits held in domestic offices | $136,869,000 | 3,628 |
Individuals, partnerships, and corporations | $118,596,000 | 3,724 |
U.S. Government | $20,000 | 689 |
States and political subdivisions in the U.S. | $18,253,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,544,000 | 3,991 |
Demand deposits | $14,354,000 | 4,094 |
Nontransaction accounts | $108,325,000 | 3,304 |
Money market deposit accounts (MMDAs) | $19,671,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $13,510,000 | 3,216 |
Total time deposits | $75,144,000 | 2,824 |
Total time and savings deposits | $122,515,000 | 3,393 |
Noninterest-bearing deposits | $14,354,000 | 4,352 |
Interest-bearing deposits | $122,515,000 | 3,408 |
Retail deposits | $126,282,000 | 3,591 |
Estimated insured deposits | $121,168,000 | 3,612 |
IRAs and Keogh plan accounts | $14,175,000 | 1,950 |
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 | $135,507,000 | 3,650 |
Deposits held in domestic offices | $135,507,000 | 3,649 |
Individuals, partnerships, and corporations | $118,908,000 | 3,728 |
U.S. Government | $15,000 | 675 |
States and political subdivisions in the U.S. | $16,584,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,112,000 | 4,030 |
Demand deposits | $17,207,000 | 3,474 |
Nontransaction accounts | $108,395,000 | 3,346 |
Money market deposit accounts (MMDAs) | $19,335,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $13,996,000 | 3,129 |
Total time deposits | $75,066,000 | 2,896 |
Total time and savings deposits | $118,300,000 | 3,499 |
Noninterest-bearing deposits | $17,207,000 | 3,801 |
Interest-bearing deposits | $118,301,000 | 3,503 |
Retail deposits | $125,266,000 | 3,592 |
Estimated insured deposits | $123,304,000 | 3,577 |
IRAs and Keogh plan accounts | $14,093,000 | 1,991 |
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 | $132,546,000 | 3,705 |
Deposits held in domestic offices | $132,546,000 | 3,704 |
Individuals, partnerships, and corporations | $117,041,000 | 3,778 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $15,500,000 | 2,099 |
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 | $26,623,000 | 4,019 |
Demand deposits | $15,433,000 | 3,671 |
Nontransaction accounts | $105,923,000 | 3,436 |
Money market deposit accounts (MMDAs) | $16,880,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $13,389,000 | 3,180 |
Total time deposits | $75,654,000 | 2,952 |
Total time and savings deposits | $117,113,000 | 3,551 |
Noninterest-bearing deposits | $15,433,000 | 3,983 |
Interest-bearing deposits | $117,113,000 | 3,551 |
Retail deposits | $122,015,000 | 3,646 |
Estimated insured deposits | $121,030,000 | 3,637 |
IRAs and Keogh plan accounts | $13,853,000 | 2,026 |
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 | $133,016,000 | 3,742 |
Deposits held in domestic offices | $133,016,000 | 3,740 |
Individuals, partnerships, and corporations | $114,219,000 | 3,877 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $18,791,000 | 1,855 |
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 | $24,818,000 | 4,237 |
Demand deposits | $15,418,000 | 3,661 |
Nontransaction accounts | $108,198,000 | 3,425 |
Money market deposit accounts (MMDAs) | $18,490,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $12,735,000 | 3,272 |
Total time deposits | $76,972,000 | 2,971 |
Total time and savings deposits | $117,598,000 | 3,579 |
Noninterest-bearing deposits | $15,418,000 | 3,976 |
Interest-bearing deposits | $117,598,000 | 3,595 |
Retail deposits | $121,794,000 | 3,691 |
Estimated insured deposits | $121,742,000 | 3,650 |
IRAs and Keogh plan accounts | $13,761,000 | 2,053 |
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 | $131,195,000 | 3,783 |
Deposits held in domestic offices | $131,195,000 | 3,781 |
Individuals, partnerships, and corporations | $112,645,000 | 3,914 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $18,545,000 | 1,822 |
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 | $26,240,000 | 4,047 |
Demand deposits | $14,401,000 | 3,796 |
Nontransaction accounts | $104,955,000 | 3,499 |
Money market deposit accounts (MMDAs) | $16,334,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $12,165,000 | 3,277 |
Total time deposits | $76,458,000 | 3,054 |
Total time and savings deposits | $116,794,000 | 3,623 |
Noninterest-bearing deposits | $14,401,000 | 4,085 |
Interest-bearing deposits | $116,794,000 | 3,636 |
Retail deposits | $120,013,000 | 3,716 |
Estimated insured deposits | $119,623,000 | 3,670 |
IRAs and Keogh plan accounts | $13,173,000 | 2,145 |
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 | $128,328,000 | 3,872 |
Deposits held in domestic offices | $128,328,000 | 3,870 |
Individuals, partnerships, and corporations | $112,222,000 | 3,959 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $16,097,000 | 1,992 |
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 | $23,982,000 | 4,229 |
Demand deposits | $14,506,000 | 3,679 |
Nontransaction accounts | $104,346,000 | 3,598 |
Money market deposit accounts (MMDAs) | $14,702,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $12,542,000 | 3,207 |
Total time deposits | $77,102,000 | 3,104 |
Total time and savings deposits | $113,822,000 | 3,747 |
Noninterest-bearing deposits | $14,506,000 | 4,004 |
Interest-bearing deposits | $113,822,000 | 3,763 |
Retail deposits | $117,427,000 | 3,800 |
Estimated insured deposits | $118,019,000 | 3,675 |
IRAs and Keogh plan accounts | $13,192,000 | 2,169 |
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 | $127,496,000 | 3,900 |
Deposits held in domestic offices | $127,496,000 | 3,899 |
Individuals, partnerships, and corporations | $112,058,000 | 3,976 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $15,437,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,224,000 | 4,148 |
Demand deposits | $14,087,000 | 3,725 |
Nontransaction accounts | $103,272,000 | 3,655 |
Money market deposit accounts (MMDAs) | $13,834,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $11,938,000 | 3,289 |
Total time deposits | $77,500,000 | 3,145 |
Total time and savings deposits | $113,409,000 | 3,776 |
Noninterest-bearing deposits | $14,292,000 | 4,002 |
Interest-bearing deposits | $113,204,000 | 3,795 |
Retail deposits | $116,335,000 | 3,825 |
Estimated insured deposits | $116,194,000 | 3,722 |
IRAs and Keogh plan accounts | $13,613,000 | 2,103 |
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 | $127,933,000 | 3,930 |
Deposits held in domestic offices | $127,933,000 | 3,928 |
Individuals, partnerships, and corporations | $111,238,000 | 4,047 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $16,689,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,438,000 | 4,417 |
Demand deposits | $13,406,000 | 3,865 |
Nontransaction accounts | $105,495,000 | 3,639 |
Money market deposit accounts (MMDAs) | $15,659,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $11,758,000 | 3,318 |
Total time deposits | $78,077,000 | 3,204 |
Total time and savings deposits | $114,527,000 | 3,803 |
Noninterest-bearing deposits | $13,407,000 | 4,177 |
Interest-bearing deposits | $114,526,000 | 3,814 |
Retail deposits | $116,817,000 | 3,830 |
Estimated insured deposits | $115,697,000 | 3,788 |
IRAs and Keogh plan accounts | $13,420,000 | 2,143 |
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 | $130,929,000 | 3,870 |
Deposits held in domestic offices | $130,929,000 | 3,869 |
Individuals, partnerships, and corporations | $116,888,000 | 3,882 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $14,032,000 | 2,231 |
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 | $25,215,000 | 4,125 |
Demand deposits | $14,211,000 | 3,794 |
Nontransaction accounts | $105,714,000 | 3,621 |
Money market deposit accounts (MMDAs) | $15,333,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $11,921,000 | 3,219 |
Total time deposits | $78,460,000 | 3,222 |
Total time and savings deposits | $116,718,000 | 3,741 |
Noninterest-bearing deposits | $14,214,000 | 4,116 |
Interest-bearing deposits | $116,715,000 | 3,752 |
Retail deposits | $104,169,000 | 3,779 |
Estimated insured deposits | $117,082,000 | 3,731 |
IRAs and Keogh plan accounts | $12,973,000 | 2,193 |
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 | $128,516,000 | 3,898 |
Deposits held in domestic offices | $128,516,000 | 3,897 |
Individuals, partnerships, and corporations | $116,240,000 | 3,884 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $12,268,000 | 2,414 |
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 | $23,896,000 | 4,074 |
Demand deposits | $15,134,000 | 3,396 |
Nontransaction accounts | $104,620,000 | 3,674 |
Money market deposit accounts (MMDAs) | $13,997,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $12,147,000 | 3,196 |
Total time deposits | $78,476,000 | 3,286 |
Total time and savings deposits | $113,382,000 | 3,807 |
Noninterest-bearing deposits | $15,134,000 | 3,781 |
Interest-bearing deposits | $113,382,000 | 3,826 |
Retail deposits | $101,547,000 | 3,831 |
Estimated insured deposits | $116,955,000 | 3,720 |
IRAs and Keogh plan accounts | $12,587,000 | 2,236 |
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 | $124,254,000 | 3,985 |
Deposits held in domestic offices | $124,254,000 | 3,983 |
Individuals, partnerships, and corporations | $112,322,000 | 3,997 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $11,930,000 | 2,435 |
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 | $23,510,000 | 4,169 |
Demand deposits | $14,856,000 | 3,513 |
Nontransaction accounts | $100,744,000 | 3,761 |
Money market deposit accounts (MMDAs) | $13,583,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $11,658,000 | 3,284 |
Total time deposits | $75,502,000 | 3,450 |
Total time and savings deposits | $109,398,000 | 3,917 |
Noninterest-bearing deposits | $14,856,000 | 3,870 |
Interest-bearing deposits | $109,398,000 | 3,929 |
Retail deposits | $98,727,000 | 3,919 |
Estimated insured deposits | $103,174,000 | 3,680 |
IRAs and Keogh plan accounts | $12,538,000 | 2,222 |
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 | $122,532,000 | 4,013 |
Deposits held in domestic offices | $122,532,000 | 4,011 |
Individuals, partnerships, and corporations | $108,366,000 | 4,085 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $14,160,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,994,000 | 4,359 |
Demand deposits | $13,415,000 | 3,833 |
Nontransaction accounts | $100,538,000 | 3,785 |
Money market deposit accounts (MMDAs) | $15,402,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $10,876,000 | 3,383 |
Total time deposits | $74,259,000 | 3,509 |
Total time and savings deposits | $109,117,000 | 3,904 |
Noninterest-bearing deposits | $13,415,000 | 4,141 |
Interest-bearing deposits | $109,117,000 | 3,917 |
Retail deposits | $97,387,000 | 3,959 |
Estimated insured deposits | $100,950,000 | 3,753 |
IRAs and Keogh plan accounts | $12,191,000 | 2,219 |
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 | $121,409,000 | 3,976 |
Deposits held in domestic offices | $121,409,000 | 3,974 |
Individuals, partnerships, and corporations | $113,943,000 | 3,871 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $7,458,000 | 3,364 |
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 | $23,036,000 | 4,226 |
Demand deposits | $12,736,000 | 4,065 |
Nontransaction accounts | $98,373,000 | 3,784 |
Money market deposit accounts (MMDAs) | $16,889,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $10,857,000 | 3,276 |
Total time deposits | $70,626,000 | 3,576 |
Total time and savings deposits | $108,673,000 | 3,837 |
Noninterest-bearing deposits | $12,736,000 | 4,350 |
Interest-bearing deposits | $108,673,000 | 3,848 |
Retail deposits | $98,132,000 | 3,894 |
Estimated insured deposits | $96,338,000 | 3,829 |
IRAs and Keogh plan accounts | $11,374,000 | 2,285 |
Brokered deposits | $100,000 | 3,710 |
Fully insured brokered deposits | $100,000 | 3,540 |
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 | $119,524,000 | 3,980 |
Deposits held in domestic offices | $119,524,000 | 3,977 |
Individuals, partnerships, and corporations | $108,014,000 | 4,000 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $11,503,000 | 2,441 |
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 | $24,993,000 | 3,856 |
Demand deposits | $15,830,000 | 3,318 |
Nontransaction accounts | $94,531,000 | 3,858 |
Money market deposit accounts (MMDAs) | $14,061,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $10,896,000 | 3,304 |
Total time deposits | $69,574,000 | 3,562 |
Total time and savings deposits | $103,694,000 | 3,936 |
Noninterest-bearing deposits | $15,831,000 | 3,711 |
Interest-bearing deposits | $103,693,000 | 3,952 |
Retail deposits | $96,987,000 | 3,895 |
Estimated insured deposits | $93,459,000 | 3,900 |
IRAs and Keogh plan accounts | $11,149,000 | 2,291 |
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 | $116,248,000 | 4,071 |
Deposits held in domestic offices | $116,248,000 | 4,068 |
Individuals, partnerships, and corporations | $105,370,000 | 4,081 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $10,874,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,287,000 | 4,350 |
Demand deposits | $14,375,000 | 3,703 |
Nontransaction accounts | $93,961,000 | 3,862 |
Money market deposit accounts (MMDAs) | $13,236,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $11,046,000 | 3,316 |
Total time deposits | $69,679,000 | 3,525 |
Total time and savings deposits | $101,873,000 | 3,986 |
Noninterest-bearing deposits | $14,375,000 | 4,025 |
Interest-bearing deposits | $101,873,000 | 4,001 |
Retail deposits | $94,177,000 | 3,990 |
Estimated insured deposits | $93,356,000 | 3,885 |
IRAs and Keogh plan accounts | $11,517,000 | 2,197 |
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 | $117,541,000 | 4,037 |
Deposits held in domestic offices | $117,541,000 | 4,034 |
Individuals, partnerships, and corporations | $104,524,000 | 4,106 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $13,010,000 | 2,257 |
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 | $21,685,000 | 4,409 |
Demand deposits | $13,901,000 | 3,754 |
Nontransaction accounts | $95,856,000 | 3,818 |
Money market deposit accounts (MMDAs) | $14,659,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $10,532,000 | 3,354 |
Total time deposits | $70,665,000 | 3,479 |
Total time and savings deposits | $103,640,000 | 3,949 |
Noninterest-bearing deposits | $13,901,000 | 4,084 |
Interest-bearing deposits | $103,640,000 | 3,960 |
Retail deposits | $95,494,000 | 3,948 |
Estimated insured deposits | $92,496,000 | 3,905 |
IRAs and Keogh plan accounts | $11,552,000 | 2,172 |
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 | $118,461,000 | 3,984 |
Deposits held in domestic offices | $118,461,000 | 3,982 |
Individuals, partnerships, and corporations | $104,595,000 | 4,078 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $13,849,000 | 2,120 |
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 | $24,434,000 | 4,005 |
Demand deposits | $13,853,000 | 3,861 |
Nontransaction accounts | $94,027,000 | 3,815 |
Money market deposit accounts (MMDAs) | $13,795,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $11,308,000 | 3,173 |
Total time deposits | $68,924,000 | 3,518 |
Total time and savings deposits | $104,608,000 | 3,872 |
Noninterest-bearing deposits | $13,853,000 | 4,161 |
Interest-bearing deposits | $104,608,000 | 3,873 |
Retail deposits | $97,704,000 | 3,845 |
Estimated insured deposits | $98,048,000 | 3,665 |
IRAs and Keogh plan accounts | $11,376,000 | 2,177 |
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 | $120,457,000 | 3,923 |
Deposits held in domestic offices | $120,457,000 | 3,921 |
Individuals, partnerships, and corporations | $113,681,000 | 3,831 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $6,774,000 | 3,296 |
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 | $25,083,000 | 3,793 |
Demand deposits | $16,807,000 | 3,156 |
Nontransaction accounts | $95,374,000 | 3,784 |
Money market deposit accounts (MMDAs) | $15,247,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $11,250,000 | 3,222 |
Total time deposits | $68,878,000 | 3,500 |
Total time and savings deposits | $103,650,000 | 3,892 |
Noninterest-bearing deposits | $16,807,000 | 3,543 |
Interest-bearing deposits | $103,650,000 | 3,888 |
Retail deposits | $100,229,000 | 3,756 |
Estimated insured deposits | $118,137,000 | 3,101 |
IRAs and Keogh plan accounts | $11,322,000 | 2,203 |
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 | $94,065,000 | 4,611 |
Deposits held in domestic offices | $94,065,000 | 4,609 |
Individuals, partnerships, and corporations | $89,089,000 | 4,518 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $4,970,000 | 3,926 |
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 | $17,973,000 | 5,060 |
Demand deposits | $11,382,000 | 4,473 |
Nontransaction accounts | $76,092,000 | 4,345 |
Money market deposit accounts (MMDAs) | $8,778,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $10,295,000 | 3,467 |
Total time deposits | $57,019,000 | 4,022 |
Total time and savings deposits | $82,683,000 | 4,492 |
Noninterest-bearing deposits | $11,382,000 | 4,691 |
Interest-bearing deposits | $82,683,000 | 4,502 |
Retail deposits | $79,385,000 | 4,423 |
Estimated insured deposits | $84,763,000 | 4,102 |
IRAs and Keogh plan accounts | $10,567,000 | 2,339 |
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 | $94,388,000 | 4,624 |
Deposits held in domestic offices | $94,388,000 | 4,622 |
Individuals, partnerships, and corporations | $89,235,000 | 4,523 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $5,148,000 | 3,894 |
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 | $17,981,000 | 5,171 |
Demand deposits | $12,253,000 | 4,291 |
Nontransaction accounts | $76,407,000 | 4,325 |
Money market deposit accounts (MMDAs) | $10,413,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $9,568,000 | 3,641 |
Total time deposits | $56,425,000 | 4,023 |
Total time and savings deposits | $82,135,000 | 4,522 |
Noninterest-bearing deposits | $12,253,000 | 4,508 |
Interest-bearing deposits | $82,135,000 | 4,538 |
Retail deposits | $79,860,000 | 4,432 |
Estimated insured deposits | $81,818,000 | 4,196 |
IRAs and Keogh plan accounts | $10,167,000 | 2,370 |
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 | $93,151,000 | 4,632 |
Deposits held in domestic offices | $93,151,000 | 4,630 |
Individuals, partnerships, and corporations | $88,224,000 | 4,513 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $4,919,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,591,000 | 5,129 |
Demand deposits | $11,665,000 | 4,516 |
Nontransaction accounts | $74,560,000 | 4,325 |
Money market deposit accounts (MMDAs) | $10,321,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $9,414,000 | 3,653 |
Total time deposits | $54,826,000 | 4,050 |
Total time and savings deposits | $81,486,000 | 4,483 |
Noninterest-bearing deposits | $11,665,000 | 4,724 |
Interest-bearing deposits | $81,486,000 | 4,504 |
Retail deposits | $79,666,000 | 4,334 |
Estimated insured deposits | $81,186,000 | 4,166 |
IRAs and Keogh plan accounts | $9,987,000 | 2,364 |
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 | $91,892,000 | 4,617 |
Deposits held in domestic offices | $91,892,000 | 4,614 |
Individuals, partnerships, and corporations | $87,251,000 | 4,497 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $4,635,000 | 3,995 |
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 | $17,735,000 | 5,168 |
Demand deposits | $11,450,000 | 4,495 |
Nontransaction accounts | $74,157,000 | 4,320 |
Money market deposit accounts (MMDAs) | $11,306,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $9,965,000 | 3,581 |
Total time deposits | $52,886,000 | 4,106 |
Total time and savings deposits | $80,442,000 | 4,482 |
Noninterest-bearing deposits | $11,450,000 | 4,707 |
Interest-bearing deposits | $80,442,000 | 4,510 |
Retail deposits | $78,800,000 | 4,300 |
Estimated insured deposits | $79,686,000 | 4,195 |
IRAs and Keogh plan accounts | $10,053,000 | 2,314 |
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 | $93,799,000 | 4,551 |
Deposits held in domestic offices | $93,799,000 | 4,546 |
Individuals, partnerships, and corporations | $90,070,000 | 4,384 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $3,726,000 | 4,403 |
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 | $22,694,000 | 4,508 |
Demand deposits | $12,391,000 | 4,407 |
Nontransaction accounts | $71,105,000 | 4,376 |
Money market deposit accounts (MMDAs) | $9,576,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $10,246,000 | 3,581 |
Total time deposits | $51,282,000 | 4,090 |
Total time and savings deposits | $81,408,000 | 4,425 |
Noninterest-bearing deposits | $12,391,000 | 4,586 |
Interest-bearing deposits | $81,408,000 | 4,450 |
Retail deposits | $81,568,000 | 4,236 |
Estimated insured deposits | $74,128,000 | 4,402 |
IRAs and Keogh plan accounts | $9,951,000 | 2,323 |
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 | $94,280,000 | 4,542 |
Deposits held in domestic offices | $94,280,000 | 4,538 |
Individuals, partnerships, and corporations | $89,365,000 | 4,402 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $4,908,000 | 3,938 |
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 | $23,625,000 | 4,442 |
Demand deposits | $108,000 | 8,538 |
Nontransaction accounts | $70,655,000 | 4,378 |
Money market deposit accounts (MMDAs) | $10,046,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $10,053,000 | 3,713 |
Total time deposits | $50,556,000 | 4,056 |
Total time and savings deposits | $94,172,000 | 3,986 |
Noninterest-bearing deposits | $12,216,000 | 4,613 |
Interest-bearing deposits | $82,064,000 | 4,418 |
Retail deposits | $82,191,000 | 4,241 |
Estimated insured deposits | $78,435,000 | 4,183 |
IRAs and Keogh plan accounts | $9,856,000 | 2,295 |
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 | $95,793,000 | 4,475 |
Deposits held in domestic offices | $95,793,000 | 4,472 |
Individuals, partnerships, and corporations | $91,366,000 | 4,321 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $4,424,000 | 4,171 |
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 | $26,207,000 | 4,208 |
Demand deposits | $13,116,000 | 4,318 |
Nontransaction accounts | $69,586,000 | 4,377 |
Money market deposit accounts (MMDAs) | $9,266,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $9,976,000 | 3,712 |
Total time deposits | $50,344,000 | 3,956 |
Total time and savings deposits | $82,677,000 | 4,338 |
Noninterest-bearing deposits | $13,116,000 | 4,493 |
Interest-bearing deposits | $82,677,000 | 4,363 |
Retail deposits | $83,900,000 | 4,172 |
Estimated insured deposits | $79,604,000 | 4,120 |
IRAs and Keogh plan accounts | $9,802,000 | 2,272 |
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 | $98,459,000 | 4,332 |
Deposits held in domestic offices | $98,459,000 | 4,327 |
Individuals, partnerships, and corporations | $94,054,000 | 4,180 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $4,402,000 | 4,106 |
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 | $26,702,000 | 4,074 |
Demand deposits | $13,463,000 | 4,140 |
Nontransaction accounts | $71,757,000 | 4,248 |
Money market deposit accounts (MMDAs) | $9,584,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $10,440,000 | 3,651 |
Total time deposits | $51,732,000 | 3,810 |
Total time and savings deposits | $84,996,000 | 4,198 |
Noninterest-bearing deposits | $13,463,000 | 4,298 |
Interest-bearing deposits | $84,996,000 | 4,219 |
Retail deposits | $85,410,000 | 4,067 |
Estimated insured deposits | $80,747,000 | 4,061 |
IRAs and Keogh plan accounts | $10,092,000 | 2,221 |
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 | $92,794,000 | 4,463 |
Deposits held in domestic offices | $92,794,000 | 4,460 |
Individuals, partnerships, and corporations | $88,061,000 | 4,311 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $4,728,000 | 3,981 |
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 | $19,138,000 | 5,088 |
Demand deposits | $10,915,000 | 4,697 |
Nontransaction accounts | $73,656,000 | 4,098 |
Money market deposit accounts (MMDAs) | $12,216,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $10,229,000 | 3,757 |
Total time deposits | $51,210,000 | 3,756 |
Total time and savings deposits | $81,879,000 | 4,257 |
Noninterest-bearing deposits | $10,915,000 | 4,799 |
Interest-bearing deposits | $81,879,000 | 4,286 |
Retail deposits | $79,937,000 | 4,239 |
Estimated insured deposits | $78,300,000 | 4,117 |
IRAs and Keogh plan accounts | $9,995,000 | 2,220 |
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 | $92,678,000 | 4,476 |
Deposits held in domestic offices | $92,678,000 | 4,472 |
Individuals, partnerships, and corporations | $87,355,000 | 4,348 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $5,314,000 | 3,829 |
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 | $19,177,000 | 5,129 |
Demand deposits | $10,668,000 | 4,726 |
Nontransaction accounts | $73,501,000 | 4,102 |
Money market deposit accounts (MMDAs) | $13,135,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $9,654,000 | 3,975 |
Total time deposits | $50,713,000 | 3,715 |
Total time and savings deposits | $82,010,000 | 4,279 |
Noninterest-bearing deposits | $10,859,000 | 4,783 |
Interest-bearing deposits | $81,819,000 | 4,324 |
Retail deposits | $80,185,000 | 4,269 |
Estimated insured deposits | $75,207,000 | 4,248 |
IRAs and Keogh plan accounts | $9,938,000 | 2,229 |
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 | $93,841,000 | 4,433 |
Deposits held in domestic offices | $93,841,000 | 4,429 |
Individuals, partnerships, and corporations | $89,058,000 | 4,265 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $4,767,000 | 4,075 |
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 | $20,792,000 | 4,939 |
Demand deposits | $10,842,000 | 4,714 |
Nontransaction accounts | $73,049,000 | 4,101 |
Money market deposit accounts (MMDAs) | $13,305,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $9,398,000 | 4,005 |
Total time deposits | $50,345,000 | 3,698 |
Total time and savings deposits | $82,999,000 | 4,232 |
Noninterest-bearing deposits | $10,842,000 | 4,831 |
Interest-bearing deposits | $82,999,000 | 4,261 |
Retail deposits | $81,570,000 | 4,220 |
Estimated insured deposits | $77,583,000 | 4,148 |
IRAs and Keogh plan accounts | $9,592,000 | 2,312 |
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 | $94,804,000 | 4,347 |
Deposits held in domestic offices | $94,804,000 | 4,344 |
Individuals, partnerships, and corporations | $90,236,000 | 4,185 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $4,566,000 | 4,076 |
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 | $19,634,000 | 4,984 |
Demand deposits | $10,673,000 | 4,631 |
Nontransaction accounts | $75,170,000 | 3,999 |
Money market deposit accounts (MMDAs) | $13,523,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $9,711,000 | 3,953 |
Total time deposits | $51,935,000 | 3,589 |
Total time and savings deposits | $84,131,000 | 4,144 |
Noninterest-bearing deposits | $10,673,000 | 4,730 |
Interest-bearing deposits | $84,131,000 | 4,175 |
Retail deposits | $81,550,000 | 4,170 |
Estimated insured deposits | $78,896,000 | 4,080 |
IRAs and Keogh plan accounts | $9,805,000 | 2,276 |
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 | $93,150,000 | 4,383 |
Deposits held in domestic offices | $93,150,000 | 4,380 |
Individuals, partnerships, and corporations | $88,247,000 | 4,241 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,903,000 | 3,942 |
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 | $18,940,000 | 5,105 |
Demand deposits | $11,496,000 | 4,426 |
Nontransaction accounts | $74,210,000 | 4,004 |
Money market deposit accounts (MMDAs) | $13,209,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $9,903,000 | 3,939 |
Total time deposits | $51,098,000 | 3,626 |
Total time and savings deposits | $81,654,000 | 4,235 |
Noninterest-bearing deposits | $11,496,000 | 4,523 |
Interest-bearing deposits | $81,654,000 | 4,277 |
Retail deposits | $81,110,000 | 4,206 |
Estimated insured deposits | $78,413,000 | 4,124 |
IRAs and Keogh plan accounts | $22,996,000 | 970 |
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 | $94,471,000 | 4,344 |
Deposits held in domestic offices | $94,471,000 | 4,340 |
Individuals, partnerships, and corporations | $89,319,000 | 4,185 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,152,000 | 3,849 |
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 | $17,599,000 | 5,336 |
Demand deposits | $9,759,000 | 4,827 |
Nontransaction accounts | $76,872,000 | 3,914 |
Money market deposit accounts (MMDAs) | $13,084,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $9,705,000 | 3,964 |
Total time deposits | $54,083,000 | 3,468 |
Total time and savings deposits | $84,712,000 | 4,133 |
Noninterest-bearing deposits | $9,760,000 | 4,911 |
Interest-bearing deposits | $84,711,000 | 4,168 |
Retail deposits | $81,791,000 | 4,203 |
Estimated insured deposits | $76,948,000 | 4,191 |
IRAs and Keogh plan accounts | $9,054,000 | 2,470 |
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 | $97,410,000 | 4,231 |
Deposits held in domestic offices | $97,410,000 | 4,228 |
Individuals, partnerships, and corporations | $95,755,000 | 3,961 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,655,000 | 5,928 |
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 | $19,813,000 | 4,570 |
Demand deposits | $10,083,000 | 4,532 |
Nontransaction accounts | $77,597,000 | 3,365 |
Money market deposit accounts (MMDAs) | $13,841,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $8,825,000 | 3,598 |
Total time deposits | $54,931,000 | 2,937 |
Total time and savings deposits | $87,327,000 | 4,023 |
Noninterest-bearing deposits | $10,083,000 | 4,881 |
Interest-bearing deposits | $87,327,000 | 4,029 |
Retail deposits | $85,055,000 | 4,047 |
Estimated insured deposits | $80,178,000 | 4,055 |
IRAs and Keogh plan accounts | $8,994,000 | 2,499 |
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 | $96,077,000 | 4,245 |
Deposits held in domestic offices | $96,077,000 | 4,242 |
Individuals, partnerships, and corporations | $92,238,000 | 4,066 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,839,000 | 4,338 |
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 | $18,988,000 | 4,589 |
Demand deposits | $10,823,000 | 4,211 |
Nontransaction accounts | $77,089,000 | 3,391 |
Money market deposit accounts (MMDAs) | $12,611,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $8,924,000 | 3,570 |
Total time deposits | $55,554,000 | 2,947 |
Total time and savings deposits | $85,254,000 | 4,102 |
Noninterest-bearing deposits | $10,823,000 | 4,557 |
Interest-bearing deposits | $85,255,000 | 4,112 |
Retail deposits | $83,085,000 | 4,106 |
Estimated insured deposits | $80,172,000 | 4,055 |
IRAs and Keogh plan accounts | $8,667,000 | 2,619 |
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 | $92,163,000 | 4,393 |
Deposits held in domestic offices | $92,163,000 | 4,391 |
Individuals, partnerships, and corporations | $90,933,000 | 4,121 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,230,000 | 6,263 |
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 | $16,883,000 | 4,916 |
Demand deposits | $9,193,000 | 4,632 |
Nontransaction accounts | $75,280,000 | 3,438 |
Money market deposit accounts (MMDAs) | $13,234,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $8,373,000 | 3,671 |
Total time deposits | $53,673,000 | 3,079 |
Total time and savings deposits | $82,970,000 | 4,181 |
Noninterest-bearing deposits | $9,193,000 | 4,997 |
Interest-bearing deposits | $82,971,000 | 4,191 |
Retail deposits | $80,767,000 | 4,219 |
Estimated insured deposits | $76,987,000 | 4,218 |
IRAs and Keogh plan accounts | $8,862,000 | 2,575 |
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 | $90,511,000 | 4,401 |
Deposits held in domestic offices | $90,511,000 | 4,398 |
Individuals, partnerships, and corporations | $86,321,000 | 4,250 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,190,000 | 4,230 |
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 | $17,617,000 | 4,735 |
Demand deposits | $9,611,000 | 4,403 |
Nontransaction accounts | $72,894,000 | 3,513 |
Money market deposit accounts (MMDAs) | $12,848,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $7,889,000 | 3,734 |
Total time deposits | $52,157,000 | 3,154 |
Total time and savings deposits | $80,900,000 | 4,259 |
Noninterest-bearing deposits | $9,611,000 | 4,741 |
Interest-bearing deposits | $80,899,000 | 4,269 |
Retail deposits | $79,522,000 | 4,229 |
Estimated insured deposits | $74,481,000 | 4,300 |
IRAs and Keogh plan accounts | $9,298,000 | 2,440 |
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 | $88,301,000 | 4,458 |
Deposits held in domestic offices | $88,301,000 | 4,453 |
Individuals, partnerships, and corporations | $83,464,000 | 4,307 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,827,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,170 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,263,000 | 4,465 |
Demand deposits | $10,003,000 | 4,303 |
Nontransaction accounts | $69,038,000 | 3,612 |
Money market deposit accounts (MMDAs) | $10,279,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $7,399,000 | 3,743 |
Total time deposits | $51,360,000 | 3,177 |
Total time and savings deposits | $78,298,000 | 4,309 |
Noninterest-bearing deposits | $10,015,000 | 4,617 |
Interest-bearing deposits | $78,287,000 | 4,330 |
Retail deposits | $76,563,000 | 4,308 |
Estimated insured deposits | $71,433,000 | 4,390 |
IRAs and Keogh plan accounts | $8,188,000 | 2,699 |
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 | $76,355,000 | 4,814 |
Deposits held in domestic offices | $76,355,000 | 4,809 |
Individuals, partnerships, and corporations | $73,539,000 | 4,622 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,816,000 | 4,951 |
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 | $18,611,000 | 4,441 |
Demand deposits | $7,269,000 | 5,164 |
Nontransaction accounts | $57,744,000 | 4,031 |
Money market deposit accounts (MMDAs) | $5,285,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $6,959,000 | 3,643 |
Total time deposits | $45,500,000 | 3,536 |
Total time and savings deposits | $69,086,000 | 4,608 |
Noninterest-bearing deposits | $7,629,000 | 5,356 |
Interest-bearing deposits | $68,726,000 | 4,648 |
Retail deposits | $67,687,000 | 4,599 |
Estimated insured deposits | $64,556,000 | 4,705 |
IRAs and Keogh plan accounts | $7,297,000 | 2,895 |
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 | $63,553,000 | 5,332 |
Deposits held in domestic offices | $63,553,000 | 5,327 |
Individuals, partnerships, and corporations | $60,864,000 | 5,127 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,689,000 | 5,084 |
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 | $10,882,000 | 5,913 |
Demand deposits | $6,368,000 | 5,439 |
Nontransaction accounts | $52,671,000 | 4,218 |
Money market deposit accounts (MMDAs) | $2,701,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $6,928,000 | 3,488 |
Total time deposits | $43,042,000 | 3,679 |
Total time and savings deposits | $57,185,000 | 5,116 |
Noninterest-bearing deposits | $6,368,000 | 5,763 |
Interest-bearing deposits | $57,185,000 | 5,164 |
Retail deposits | $55,183,000 | 5,185 |
Estimated insured deposits | $60,783,000 | 4,855 |
IRAs and Keogh plan accounts | $6,558,000 | 3,085 |
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 | $58,539,000 | 5,655 |
Deposits held in domestic offices | $58,539,000 | 5,653 |
Individuals, partnerships, and corporations | $55,974,000 | 5,469 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,565,000 | 5,192 |
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 | $10,921,000 | 6,030 |
Demand deposits | $6,333,000 | 5,431 |
Nontransaction accounts | $47,618,000 | 4,496 |
Money market deposit accounts (MMDAs) | $2,422,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $7,634,000 | 3,516 |
Total time deposits | $37,562,000 | 3,962 |
Total time and savings deposits | $52,206,000 | 5,470 |
Noninterest-bearing deposits | $6,333,000 | 5,751 |
Interest-bearing deposits | $52,206,000 | 5,516 |
Retail deposits | $51,758,000 | 5,514 |
Estimated insured deposits | $56,658,000 | 5,164 |
IRAs and Keogh plan accounts | $6,173,000 | 3,336 |
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 | $54,677,000 | 5,986 |
Deposits held in domestic offices | $54,677,000 | 5,983 |
Individuals, partnerships, and corporations | $52,230,000 | 5,764 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,447,000 | 5,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,941,000 | 6,452 |
Demand deposits | $5,911,000 | 5,783 |
Nontransaction accounts | $44,736,000 | 4,683 |
Money market deposit accounts (MMDAs) | $1,616,000 | 7,167 |
Other savings deposits (excluding MMDAs) | $7,478,000 | 3,649 |
Total time deposits | $35,642,000 | 4,153 |
Total time and savings deposits | $48,766,000 | 5,763 |
Noninterest-bearing deposits | $5,911,000 | 6,116 |
Interest-bearing deposits | $48,766,000 | 5,810 |
Retail deposits | $48,144,000 | 5,877 |
Estimated insured deposits | $53,044,000 | 5,511 |
IRAs and Keogh plan accounts | $5,974,000 | 3,491 |
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 | $48,031,000 | 6,560 |
Deposits held in domestic offices | $48,031,000 | 6,556 |
Individuals, partnerships, and corporations | $47,371,000 | 6,211 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $660,000 | 7,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,395,000 | 6,673 |
Demand deposits | $5,827,000 | 5,782 |
Nontransaction accounts | $38,636,000 | 5,198 |
Money market deposit accounts (MMDAs) | $1,146,000 | 7,817 |
Other savings deposits (excluding MMDAs) | $6,359,000 | 4,116 |
Total time deposits | $31,131,000 | 4,650 |
Total time and savings deposits | $42,204,000 | 6,383 |
Noninterest-bearing deposits | $5,827,000 | 6,107 |
Interest-bearing deposits | $42,204,000 | 6,446 |
Retail deposits | $41,828,000 | 6,526 |
Estimated insured deposits | $46,328,000 | 6,122 |
IRAs and Keogh plan accounts | $5,304,000 | 3,974 |
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 | $38,061,000 | 7,728 |
Deposits held in domestic offices | $38,061,000 | 7,722 |
Individuals, partnerships, and corporations | $37,355,000 | 7,359 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $706,000 | 7,925 |
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 | $9,332,000 | 6,963 |
Demand deposits | $5,674,000 | 6,064 |
Nontransaction accounts | $28,729,000 | 6,407 |
Money market deposit accounts (MMDAs) | $127,000 | 9,329 |
Other savings deposits (excluding MMDAs) | $5,593,000 | 4,775 |
Total time deposits | $23,009,000 | 5,833 |
Total time and savings deposits | $32,387,000 | 7,650 |
Noninterest-bearing deposits | $5,674,000 | 6,389 |
Interest-bearing deposits | $32,387,000 | 7,733 |
Retail deposits | $33,439,000 | 7,724 |
Estimated insured deposits | $35,868,000 | 7,465 |
IRAs and Keogh plan accounts | $4,469,000 | 4,713 |
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 | $36,911,000 | 8,073 |
Deposits held in domestic offices | $36,911,000 | 8,068 |
Individuals, partnerships, and corporations | $32,899,000 | 8,114 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,012,000 | 3,984 |
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 | $16,736,000 | 4,936 |
Demand deposits | $4,326,000 | 7,080 |
Nontransaction accounts | $20,175,000 | 7,822 |
Money market deposit accounts (MMDAs) | $90,000 | 9,750 |
Other savings deposits (excluding MMDAs) | $47,000 | 10,185 |
Total time deposits | $20,039,000 | 6,402 |
Total time and savings deposits | $32,585,000 | 7,833 |
Noninterest-bearing deposits | $4,326,000 | 7,465 |
Interest-bearing deposits | $32,585,000 | 7,932 |
Retail deposits | $33,190,000 | 8,020 |
Estimated insured deposits | $35,496,000 | 7,747 |
IRAs and Keogh plan accounts | $4,201,000 | 5,064 |
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 | $31,053,000 | 9,027 |
Deposits held in domestic offices | $31,053,000 | 9,022 |
Individuals, partnerships, and corporations | $29,287,000 | 8,806 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,766,000 | 6,390 |
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 | $14,541,000 | 5,677 |
Demand deposits | $4,475,000 | 7,187 |
Nontransaction accounts | $16,512,000 | 8,637 |
Money market deposit accounts (MMDAs) | $182,000 | 10,196 |
Other savings deposits (excluding MMDAs) | $41,000 | 10,703 |
Total time deposits | $16,289,000 | 6,865 |
Total time and savings deposits | $26,578,000 | 8,895 |
Noninterest-bearing deposits | $4,475,000 | 7,553 |
Interest-bearing deposits | $26,578,000 | 8,991 |
Retail deposits | $28,205,000 | 8,983 |
Estimated insured deposits | $29,905,000 | 8,694 |
IRAs and Keogh plan accounts | $3,511,000 | 5,664 |
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 | $27,825,000 | 9,892 |
Deposits held in domestic offices | $27,825,000 | 9,886 |
Individuals, partnerships, and corporations | $26,161,000 | 9,620 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $1,661,000 | 6,587 |
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 | $12,556,000 | 6,381 |
Demand deposits | $3,596,000 | 8,084 |
Nontransaction accounts | $15,269,000 | 9,205 |
Money market deposit accounts (MMDAs) | $163,000 | 10,699 |
Other savings deposits (excluding MMDAs) | $36,000 | 11,193 |
Total time deposits | $15,071,000 | 7,222 |
Total time and savings deposits | $24,229,000 | 9,608 |
Noninterest-bearing deposits | $3,596,000 | 8,503 |
Interest-bearing deposits | $24,229,000 | 9,787 |
Retail deposits | $25,377,000 | 9,877 |
Estimated insured deposits | $26,677,000 | 9,601 |
IRAs and Keogh plan accounts | $3,329,000 | 6,156 |
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 | $27,037,000 | 10,294 |
Deposits held in domestic offices | $27,037,000 | 10,290 |
Individuals, partnerships, and corporations | $25,361,000 | 10,229 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,675,000 | 6,516 |
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 | $11,358,000 | 6,723 |
Demand deposits | $3,314,000 | 8,401 |
Nontransaction accounts | $15,679,000 | 9,291 |
Money market deposit accounts (MMDAs) | $216,000 | 11,060 |
Other savings deposits (excluding MMDAs) | $30,000 | 11,520 |
Total time deposits | $15,433,000 | 7,420 |
Total time and savings deposits | $23,723,000 | 10,173 |
Noninterest-bearing deposits | $3,314,000 | 8,975 |
Interest-bearing deposits | $23,723,000 | 10,168 |
Retail deposits | $24,966,000 | 10,202 |
Estimated insured deposits | $26,166,000 | 10,010 |
IRAs and Keogh plan accounts | $3,410,000 | 6,394 |
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 |