Home > The Citizens State Bank > Total Deposits
The Citizens State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $124,498,000 | 3,430 |
Deposits held in domestic offices | $124,498,000 | 3,430 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,938,000 | 3,370 |
Demand deposits | $34,519,000 | 3,063 |
Nontransaction accounts | $79,560,000 | 3,195 |
Money market deposit accounts (MMDAs) | $20,028,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $11,890,000 | 3,404 |
Total time deposits | $47,642,000 | 2,801 |
Total time and savings deposits | $89,979,000 | 3,351 |
Noninterest-bearing deposits | $34,519,000 | 3,038 |
Interest-bearing deposits | $89,979,000 | 3,396 |
Retail deposits | $84,507,000 | 3,687 |
Estimated insured deposits | $67,716,000 | 3,788 |
IRAs and Keogh plan accounts | $2,091,000 | 3,471 |
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 | $109,012,000 | 3,603 |
Deposits held in domestic offices | $109,012,000 | 3,603 |
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 | $41,312,000 | 3,483 |
Demand deposits | $30,005,000 | 3,252 |
Nontransaction accounts | $67,700,000 | 3,383 |
Money market deposit accounts (MMDAs) | $12,107,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $12,818,000 | 3,378 |
Total time deposits | $42,774,000 | 2,860 |
Total time and savings deposits | $79,007,000 | 3,502 |
Noninterest-bearing deposits | $30,005,000 | 3,224 |
Interest-bearing deposits | $79,007,000 | 3,555 |
Retail deposits | $73,589,000 | 3,829 |
Estimated insured deposits | $69,447,000 | 3,759 |
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 | $125,840,000 | 3,424 |
Deposits held in domestic offices | $125,840,000 | 3,424 |
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 | $45,246,000 | 3,400 |
Demand deposits | $32,512,000 | 3,177 |
Nontransaction accounts | $80,594,000 | 3,140 |
Money market deposit accounts (MMDAs) | $22,723,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $13,700,000 | 3,368 |
Total time deposits | $44,171,000 | 2,743 |
Total time and savings deposits | $93,328,000 | 3,312 |
Noninterest-bearing deposits | $32,512,000 | 3,165 |
Interest-bearing deposits | $93,328,000 | 3,356 |
Retail deposits | $89,202,000 | 3,668 |
Estimated insured deposits | $71,823,000 | 3,744 |
IRAs and Keogh plan accounts | $2,306,000 | 3,430 |
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 | $131,932,000 | 3,379 |
Deposits held in domestic offices | $131,932,000 | 3,379 |
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 | $52,204,000 | 3,316 |
Demand deposits | $38,829,000 | 3,026 |
Nontransaction accounts | $79,728,000 | 3,203 |
Money market deposit accounts (MMDAs) | $27,701,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $13,587,000 | 3,474 |
Total time deposits | $38,440,000 | 2,858 |
Total time and savings deposits | $93,103,000 | 3,368 |
Noninterest-bearing deposits | $38,829,000 | 3,018 |
Interest-bearing deposits | $93,104,000 | 3,417 |
Retail deposits | $101,456,000 | 3,584 |
Estimated insured deposits | $76,875,000 | 3,710 |
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 | $128,577,000 | 3,465 |
Deposits held in domestic offices | $128,577,000 | 3,464 |
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 | $49,282,000 | 3,449 |
Demand deposits | $37,201,000 | 3,145 |
Nontransaction accounts | $79,295,000 | 3,209 |
Money market deposit accounts (MMDAs) | $38,173,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $12,532,000 | 3,614 |
Total time deposits | $28,590,000 | 3,148 |
Total time and savings deposits | $91,376,000 | 3,404 |
Noninterest-bearing deposits | $37,201,000 | 3,135 |
Interest-bearing deposits | $91,376,000 | 3,448 |
Retail deposits | $108,557,000 | 3,556 |
Estimated insured deposits | $69,123,000 | 3,842 |
IRAs and Keogh plan accounts | $2,407,000 | 3,471 |
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 | $130,771,000 | 3,511 |
Deposits held in domestic offices | $130,771,000 | 3,511 |
Individuals, partnerships, and corporations | $81,765,000 | 3,908 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $49,006,000 | 1,308 |
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 | $50,263,000 | 3,485 |
Demand deposits | $35,368,000 | 3,263 |
Nontransaction accounts | $80,508,000 | 3,273 |
Money market deposit accounts (MMDAs) | $35,814,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $13,802,000 | 3,645 |
Total time deposits | $30,891,000 | 3,047 |
Total time and savings deposits | $95,403,000 | 3,429 |
Noninterest-bearing deposits | $50,263,000 | 2,780 |
Interest-bearing deposits | $80,507,000 | 3,700 |
Retail deposits | $109,713,000 | 3,652 |
Estimated insured deposits | $76,342,000 | 3,845 |
IRAs and Keogh plan accounts | $2,388,000 | 3,611 |
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 | $132,718,000 | 3,502 |
Deposits held in domestic offices | $132,718,000 | 3,502 |
Individuals, partnerships, and corporations | $85,952,000 | 3,874 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $46,766,000 | 1,375 |
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 | $51,142,000 | 3,468 |
Demand deposits | $36,264,000 | 3,223 |
Nontransaction accounts | $81,576,000 | 3,260 |
Money market deposit accounts (MMDAs) | $36,950,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $14,359,000 | 3,612 |
Total time deposits | $30,267,000 | 3,121 |
Total time and savings deposits | $96,454,000 | 3,436 |
Noninterest-bearing deposits | $36,264,000 | 3,228 |
Interest-bearing deposits | $96,454,000 | 3,494 |
Retail deposits | $112,196,000 | 3,632 |
Estimated insured deposits | $79,830,000 | 3,808 |
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 | $129,262,000 | 3,523 |
Deposits held in domestic offices | $129,262,000 | 3,523 |
Individuals, partnerships, and corporations | $78,982,000 | 3,955 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,280,000 | 1,270 |
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 | $50,000,000 | 3,489 |
Demand deposits | $36,850,000 | 3,164 |
Nontransaction accounts | $79,262,000 | 3,297 |
Money market deposit accounts (MMDAs) | $37,006,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $13,350,000 | 3,647 |
Total time deposits | $28,905,000 | 3,246 |
Total time and savings deposits | $92,412,000 | 3,490 |
Noninterest-bearing deposits | $36,850,000 | 3,185 |
Interest-bearing deposits | $92,412,000 | 3,540 |
Retail deposits | $110,009,000 | 3,652 |
Estimated insured deposits | $73,606,000 | 3,913 |
IRAs and Keogh plan accounts | $2,428,000 | 3,648 |
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 | $118,434,000 | 3,659 |
Deposits held in domestic offices | $118,434,000 | 3,659 |
Individuals, partnerships, and corporations | $77,059,000 | 4,015 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $41,375,000 | 1,437 |
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 | $45,235,000 | 3,583 |
Demand deposits | $30,356,000 | 3,401 |
Nontransaction accounts | $73,199,000 | 3,433 |
Money market deposit accounts (MMDAs) | $30,109,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $14,201,000 | 3,597 |
Total time deposits | $28,888,000 | 3,325 |
Total time and savings deposits | $88,078,000 | 3,558 |
Noninterest-bearing deposits | $30,356,000 | 3,440 |
Interest-bearing deposits | $88,078,000 | 3,604 |
Retail deposits | $99,636,000 | 3,791 |
Estimated insured deposits | $73,109,000 | 3,953 |
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 | $123,784,000 | 3,598 |
Deposits held in domestic offices | $123,784,000 | 3,598 |
Individuals, partnerships, and corporations | $76,623,000 | 4,040 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $47,161,000 | 1,283 |
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 | $45,000,000 | 3,599 |
Demand deposits | $30,391,000 | 3,392 |
Nontransaction accounts | $78,784,000 | 3,331 |
Money market deposit accounts (MMDAs) | $34,417,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $13,414,000 | 3,647 |
Total time deposits | $30,953,000 | 3,255 |
Total time and savings deposits | $93,393,000 | 3,499 |
Noninterest-bearing deposits | $30,391,000 | 3,437 |
Interest-bearing deposits | $93,393,000 | 3,550 |
Retail deposits | $102,866,000 | 3,769 |
Estimated insured deposits | $73,837,000 | 3,968 |
IRAs and Keogh plan accounts | $2,468,000 | 3,744 |
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 | $126,807,000 | 3,574 |
Deposits held in domestic offices | $126,807,000 | 3,574 |
Individuals, partnerships, and corporations | $80,538,000 | 4,001 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $46,269,000 | 1,288 |
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 | $49,155,000 | 3,485 |
Demand deposits | $33,710,000 | 3,240 |
Nontransaction accounts | $77,652,000 | 3,363 |
Money market deposit accounts (MMDAs) | $24,193,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $12,742,000 | 3,676 |
Total time deposits | $40,717,000 | 2,876 |
Total time and savings deposits | $93,097,000 | 3,504 |
Noninterest-bearing deposits | $33,710,000 | 3,284 |
Interest-bearing deposits | $93,097,000 | 3,554 |
Retail deposits | $96,549,000 | 3,851 |
Estimated insured deposits | $75,376,000 | 3,969 |
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 | $125,072,000 | 3,525 |
Deposits held in domestic offices | $125,072,000 | 3,525 |
Individuals, partnerships, and corporations | $72,581,000 | 4,056 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $52,491,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,505,000 | 3,484 |
Demand deposits | $30,618,000 | 3,244 |
Nontransaction accounts | $79,567,000 | 3,280 |
Money market deposit accounts (MMDAs) | $27,174,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $11,570,000 | 3,697 |
Total time deposits | $40,823,000 | 2,911 |
Total time and savings deposits | $94,454,000 | 3,413 |
Noninterest-bearing deposits | $30,618,000 | 3,282 |
Interest-bearing deposits | $94,454,000 | 3,476 |
Retail deposits | $94,848,000 | 3,812 |
Estimated insured deposits | $69,153,000 | 4,014 |
IRAs and Keogh plan accounts | $2,497,000 | 3,766 |
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 | $108,897,000 | 3,694 |
Deposits held in domestic offices | $108,897,000 | 3,694 |
Individuals, partnerships, and corporations | $64,447,000 | 4,168 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $44,450,000 | 1,243 |
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 | $38,967,000 | 3,603 |
Demand deposits | $25,547,000 | 3,405 |
Nontransaction accounts | $69,930,000 | 3,468 |
Money market deposit accounts (MMDAs) | $17,035,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $11,627,000 | 3,661 |
Total time deposits | $41,267,000 | 2,928 |
Total time and savings deposits | $83,350,000 | 3,580 |
Noninterest-bearing deposits | $25,547,000 | 3,470 |
Interest-bearing deposits | $83,350,000 | 3,629 |
Retail deposits | $79,373,000 | 3,994 |
Estimated insured deposits | $66,746,000 | 4,047 |
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 | $117,564,000 | 3,563 |
Deposits held in domestic offices | $117,564,000 | 3,563 |
Individuals, partnerships, and corporations | $69,313,000 | 4,092 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $48,250,000 | 1,159 |
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 | $41,633,000 | 3,482 |
Demand deposits | $25,189,000 | 3,423 |
Nontransaction accounts | $75,931,000 | 3,330 |
Money market deposit accounts (MMDAs) | $21,297,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $13,000,000 | 3,485 |
Total time deposits | $41,634,000 | 2,965 |
Total time and savings deposits | $92,375,000 | 3,414 |
Noninterest-bearing deposits | $25,189,000 | 3,493 |
Interest-bearing deposits | $92,375,000 | 3,462 |
Retail deposits | $87,333,000 | 3,869 |
Estimated insured deposits | $69,326,000 | 4,009 |
IRAs and Keogh plan accounts | $2,629,000 | 3,754 |
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 | $109,572,000 | 3,567 |
Deposits held in domestic offices | $109,572,000 | 3,566 |
Individuals, partnerships, and corporations | $66,024,000 | 4,090 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $43,548,000 | 1,221 |
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 | $34,982,000 | 3,515 |
Demand deposits | $21,919,000 | 3,322 |
Nontransaction accounts | $74,590,000 | 3,318 |
Money market deposit accounts (MMDAs) | $21,877,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $11,978,000 | 3,485 |
Total time deposits | $40,735,000 | 3,041 |
Total time and savings deposits | $87,653,000 | 3,459 |
Noninterest-bearing deposits | $21,919,000 | 3,409 |
Interest-bearing deposits | $87,653,000 | 3,500 |
Retail deposits | $80,294,000 | 3,896 |
Estimated insured deposits | $68,714,000 | 3,963 |
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 | $115,243,000 | 3,501 |
Deposits held in domestic offices | $115,243,000 | 3,500 |
Individuals, partnerships, and corporations | $66,521,000 | 4,113 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $48,718,000 | 1,102 |
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 | $38,452,000 | 3,393 |
Demand deposits | $24,330,000 | 3,165 |
Nontransaction accounts | $76,791,000 | 3,294 |
Money market deposit accounts (MMDAs) | $27,066,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $10,684,000 | 3,644 |
Total time deposits | $39,041,000 | 3,132 |
Total time and savings deposits | $90,913,000 | 3,406 |
Noninterest-bearing deposits | $24,330,000 | 3,282 |
Interest-bearing deposits | $90,913,000 | 3,452 |
Retail deposits | $87,608,000 | 3,792 |
Estimated insured deposits | $66,356,000 | 4,044 |
IRAs and Keogh plan accounts | $2,533,000 | 3,870 |
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 | $99,651,000 | 3,763 |
Deposits held in domestic offices | $99,651,000 | 3,762 |
Individuals, partnerships, and corporations | $62,589,000 | 4,234 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $37,060,000 | 1,304 |
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 | $34,504,000 | 3,566 |
Demand deposits | $20,574,000 | 3,463 |
Nontransaction accounts | $65,147,000 | 3,595 |
Money market deposit accounts (MMDAs) | $15,466,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $11,286,000 | 3,600 |
Total time deposits | $38,395,000 | 3,197 |
Total time and savings deposits | $79,077,000 | 3,663 |
Noninterest-bearing deposits | $20,574,000 | 3,576 |
Interest-bearing deposits | $79,077,000 | 3,697 |
Retail deposits | $72,622,000 | 4,097 |
Estimated insured deposits | $64,380,000 | 4,122 |
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 | $102,607,000 | 3,734 |
Deposits held in domestic offices | $102,607,000 | 3,733 |
Individuals, partnerships, and corporations | $62,965,000 | 4,244 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $39,641,000 | 1,276 |
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 | $34,750,000 | 3,553 |
Demand deposits | $19,985,000 | 3,505 |
Nontransaction accounts | $67,857,000 | 3,528 |
Money market deposit accounts (MMDAs) | $21,730,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $10,265,000 | 3,749 |
Total time deposits | $35,862,000 | 3,321 |
Total time and savings deposits | $82,622,000 | 3,615 |
Noninterest-bearing deposits | $19,985,000 | 3,608 |
Interest-bearing deposits | $82,622,000 | 3,657 |
Retail deposits | $78,156,000 | 3,992 |
Estimated insured deposits | $65,289,000 | 4,131 |
IRAs and Keogh plan accounts | $2,429,000 | 4,035 |
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 | $104,839,000 | 3,735 |
Deposits held in domestic offices | $104,839,000 | 3,734 |
Individuals, partnerships, and corporations | $66,828,000 | 4,217 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $38,011,000 | 1,331 |
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 | $39,626,000 | 3,370 |
Demand deposits | $25,028,000 | 3,134 |
Nontransaction accounts | $65,213,000 | 3,636 |
Money market deposit accounts (MMDAs) | $19,917,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $10,056,000 | 3,826 |
Total time deposits | $35,240,000 | 3,363 |
Total time and savings deposits | $79,811,000 | 3,720 |
Noninterest-bearing deposits | $25,028,000 | 3,272 |
Interest-bearing deposits | $79,811,000 | 3,759 |
Retail deposits | $81,395,000 | 3,986 |
Estimated insured deposits | $69,257,000 | 4,094 |
IRAs and Keogh plan accounts | $2,475,000 | 4,058 |
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 | $107,990,000 | 3,670 |
Deposits held in domestic offices | $107,990,000 | 3,669 |
Individuals, partnerships, and corporations | $65,373,000 | 4,272 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $42,616,000 | 1,200 |
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 | $40,487,000 | 3,381 |
Demand deposits | $27,532,000 | 2,993 |
Nontransaction accounts | $67,503,000 | 3,573 |
Money market deposit accounts (MMDAs) | $25,533,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $9,168,000 | 3,960 |
Total time deposits | $32,802,000 | 3,481 |
Total time and savings deposits | $80,458,000 | 3,696 |
Noninterest-bearing deposits | $27,532,000 | 3,170 |
Interest-bearing deposits | $80,458,000 | 3,735 |
Retail deposits | $87,113,000 | 3,903 |
Estimated insured deposits | $66,527,000 | 4,164 |
IRAs and Keogh plan accounts | $2,486,000 | 4,096 |
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 | $96,009,000 | 3,912 |
Deposits held in domestic offices | $96,009,000 | 3,911 |
Individuals, partnerships, and corporations | $63,775,000 | 4,334 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $32,233,000 | 1,471 |
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 | $37,567,000 | 3,474 |
Demand deposits | $24,014,000 | 3,220 |
Nontransaction accounts | $58,442,000 | 3,847 |
Money market deposit accounts (MMDAs) | $13,486,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $9,750,000 | 3,918 |
Total time deposits | $35,206,000 | 3,369 |
Total time and savings deposits | $71,995,000 | 3,911 |
Noninterest-bearing deposits | $24,014,000 | 3,363 |
Interest-bearing deposits | $71,995,000 | 3,936 |
Retail deposits | $72,963,000 | 4,203 |
Estimated insured deposits | $66,565,000 | 4,197 |
IRAs and Keogh plan accounts | $2,532,000 | 4,152 |
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 | $102,007,000 | 3,838 |
Deposits held in domestic offices | $102,007,000 | 3,837 |
Individuals, partnerships, and corporations | $65,429,000 | 4,345 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $36,577,000 | 1,328 |
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 | $35,935,000 | 3,609 |
Demand deposits | $22,296,000 | 3,395 |
Nontransaction accounts | $66,072,000 | 3,675 |
Money market deposit accounts (MMDAs) | $19,552,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $10,526,000 | 3,850 |
Total time deposits | $35,994,000 | 3,354 |
Total time and savings deposits | $79,711,000 | 3,763 |
Noninterest-bearing deposits | $22,296,000 | 3,524 |
Interest-bearing deposits | $79,711,000 | 3,798 |
Retail deposits | $78,323,000 | 4,136 |
Estimated insured deposits | $67,804,000 | 4,216 |
IRAs and Keogh plan accounts | $2,597,000 | 4,159 |
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 | $106,986,000 | 3,786 |
Deposits held in domestic offices | $106,986,000 | 3,785 |
Individuals, partnerships, and corporations | $72,060,000 | 4,255 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $34,926,000 | 1,364 |
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 | $41,289,000 | 3,363 |
Demand deposits | $25,201,000 | 3,162 |
Nontransaction accounts | $65,697,000 | 3,736 |
Money market deposit accounts (MMDAs) | $19,817,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $10,401,000 | 3,896 |
Total time deposits | $35,479,000 | 3,389 |
Total time and savings deposits | $81,785,000 | 3,769 |
Noninterest-bearing deposits | $25,201,000 | 3,335 |
Interest-bearing deposits | $81,785,000 | 3,803 |
Retail deposits | $83,911,000 | 4,075 |
Estimated insured deposits | $72,500,000 | 4,139 |
IRAs and Keogh plan accounts | $2,609,000 | 4,198 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $108,554,000 | 3,782 |
Deposits held in domestic offices | $108,554,000 | 3,781 |
Individuals, partnerships, and corporations | $69,398,000 | 4,358 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $39,155,000 | 1,261 |
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 | $40,466,000 | 3,436 |
Demand deposits | $27,447,000 | 3,016 |
Nontransaction accounts | $68,088,000 | 3,679 |
Money market deposit accounts (MMDAs) | $23,156,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $9,829,000 | 3,975 |
Total time deposits | $35,103,000 | 3,452 |
Total time and savings deposits | $81,107,000 | 3,798 |
Noninterest-bearing deposits | $27,447,000 | 3,206 |
Interest-bearing deposits | $81,107,000 | 3,838 |
Retail deposits | $86,682,000 | 4,054 |
Estimated insured deposits | $70,376,000 | 4,242 |
IRAs and Keogh plan accounts | $2,637,000 | 4,244 |
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 | $93,805,000 | 4,094 |
Deposits held in domestic offices | $93,805,000 | 4,093 |
Individuals, partnerships, and corporations | $64,835,000 | 4,487 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,970,000 | 1,563 |
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 | $35,979,000 | 3,649 |
Demand deposits | $21,770,000 | 3,442 |
Nontransaction accounts | $57,826,000 | 4,025 |
Money market deposit accounts (MMDAs) | $11,691,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $10,324,000 | 3,929 |
Total time deposits | $35,811,000 | 3,462 |
Total time and savings deposits | $72,035,000 | 4,076 |
Noninterest-bearing deposits | $21,770,000 | 3,591 |
Interest-bearing deposits | $72,035,000 | 4,100 |
Retail deposits | $71,621,000 | 4,402 |
Estimated insured deposits | $69,099,000 | 4,323 |
IRAs and Keogh plan accounts | $2,695,000 | 4,291 |
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 | $98,200,000 | 4,020 |
Deposits held in domestic offices | $98,200,000 | 4,019 |
Individuals, partnerships, and corporations | $67,805,000 | 4,446 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $30,395,000 | 1,494 |
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 | $38,765,000 | 3,499 |
Demand deposits | $24,551,000 | 3,207 |
Nontransaction accounts | $59,435,000 | 3,999 |
Money market deposit accounts (MMDAs) | $11,000,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $10,106,000 | 3,980 |
Total time deposits | $38,329,000 | 3,367 |
Total time and savings deposits | $73,649,000 | 4,068 |
Noninterest-bearing deposits | $24,551,000 | 3,377 |
Interest-bearing deposits | $73,649,000 | 4,084 |
Retail deposits | $73,653,000 | 4,384 |
Estimated insured deposits | $70,000,000 | 4,317 |
IRAs and Keogh plan accounts | $2,809,000 | 4,290 |
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 | $100,001,000 | 4,040 |
Deposits held in domestic offices | $100,001,000 | 4,039 |
Individuals, partnerships, and corporations | $69,655,000 | 4,453 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,346,000 | 1,516 |
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 | $41,124,000 | 3,394 |
Demand deposits | $25,204,000 | 3,178 |
Nontransaction accounts | $58,877,000 | 4,066 |
Money market deposit accounts (MMDAs) | $10,891,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $10,069,000 | 4,014 |
Total time deposits | $37,917,000 | 3,419 |
Total time and savings deposits | $74,797,000 | 4,087 |
Noninterest-bearing deposits | $25,204,000 | 3,365 |
Interest-bearing deposits | $74,797,000 | 4,106 |
Retail deposits | $76,207,000 | 4,377 |
Estimated insured deposits | $72,742,000 | 4,287 |
IRAs and Keogh plan accounts | $2,784,000 | 4,354 |
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 | $104,237,000 | 3,948 |
Deposits held in domestic offices | $104,237,000 | 3,947 |
Individuals, partnerships, and corporations | $67,194,000 | 4,530 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $37,041,000 | 1,290 |
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 | $39,608,000 | 3,473 |
Demand deposits | $25,219,000 | 3,176 |
Nontransaction accounts | $64,629,000 | 3,899 |
Money market deposit accounts (MMDAs) | $18,066,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $9,413,000 | 4,103 |
Total time deposits | $37,150,000 | 3,488 |
Total time and savings deposits | $79,018,000 | 3,973 |
Noninterest-bearing deposits | $25,219,000 | 3,377 |
Interest-bearing deposits | $79,018,000 | 3,995 |
Retail deposits | $81,627,000 | 4,277 |
Estimated insured deposits | $69,933,000 | 4,384 |
IRAs and Keogh plan accounts | $2,810,000 | 4,386 |
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 | $95,753,000 | 4,118 |
Deposits held in domestic offices | $95,753,000 | 4,118 |
Individuals, partnerships, and corporations | $67,277,000 | 4,543 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $28,476,000 | 1,531 |
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 | $38,860,000 | 3,437 |
Demand deposits | $23,530,000 | 3,264 |
Nontransaction accounts | $56,893,000 | 4,176 |
Money market deposit accounts (MMDAs) | $9,889,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $9,278,000 | 4,131 |
Total time deposits | $37,726,000 | 3,510 |
Total time and savings deposits | $72,223,000 | 4,167 |
Noninterest-bearing deposits | $23,530,000 | 3,458 |
Interest-bearing deposits | $72,223,000 | 4,183 |
Retail deposits | $72,861,000 | 4,476 |
Estimated insured deposits | $69,461,000 | 4,419 |
IRAs and Keogh plan accounts | $2,948,000 | 4,360 |
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 | $102,648,000 | 4,005 |
Deposits held in domestic offices | $102,648,000 | 4,004 |
Individuals, partnerships, and corporations | $67,498,000 | 4,571 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,150,000 | 1,307 |
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 | $38,202,000 | 3,484 |
Demand deposits | $22,507,000 | 3,323 |
Nontransaction accounts | $64,446,000 | 3,957 |
Money market deposit accounts (MMDAs) | $15,899,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $9,112,000 | 4,189 |
Total time deposits | $39,435,000 | 3,474 |
Total time and savings deposits | $80,141,000 | 3,994 |
Noninterest-bearing deposits | $22,507,000 | 3,515 |
Interest-bearing deposits | $80,141,000 | 4,021 |
Retail deposits | $77,841,000 | 4,406 |
Estimated insured deposits | $70,034,000 | 4,433 |
IRAs and Keogh plan accounts | $2,891,000 | 4,436 |
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 | $106,897,000 | 3,951 |
Deposits held in domestic offices | $106,897,000 | 3,950 |
Individuals, partnerships, and corporations | $72,420,000 | 4,485 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $34,477,000 | 1,345 |
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 | $42,275,000 | 3,265 |
Demand deposits | $25,435,000 | 3,063 |
Nontransaction accounts | $64,622,000 | 3,992 |
Money market deposit accounts (MMDAs) | $15,881,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $9,430,000 | 4,151 |
Total time deposits | $39,311,000 | 3,498 |
Total time and savings deposits | $81,462,000 | 3,991 |
Noninterest-bearing deposits | $25,435,000 | 3,280 |
Interest-bearing deposits | $81,462,000 | 4,018 |
Retail deposits | $82,229,000 | 4,343 |
Estimated insured deposits | $74,673,000 | 4,328 |
IRAs and Keogh plan accounts | $2,968,000 | 4,434 |
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 | $112,616,000 | 3,863 |
Deposits held in domestic offices | $112,616,000 | 3,862 |
Individuals, partnerships, and corporations | $69,773,000 | 4,582 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $42,842,000 | 1,069 |
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 | $42,052,000 | 3,332 |
Demand deposits | $25,586,000 | 3,125 |
Nontransaction accounts | $70,564,000 | 3,821 |
Money market deposit accounts (MMDAs) | $23,154,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $9,016,000 | 4,191 |
Total time deposits | $38,394,000 | 3,600 |
Total time and savings deposits | $87,030,000 | 3,852 |
Noninterest-bearing deposits | $25,586,000 | 3,352 |
Interest-bearing deposits | $87,030,000 | 3,880 |
Retail deposits | $88,479,000 | 4,202 |
Estimated insured deposits | $71,769,000 | 4,444 |
IRAs and Keogh plan accounts | $2,987,000 | 4,465 |
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 | $99,297,000 | 4,148 |
Deposits held in domestic offices | $99,297,000 | 4,147 |
Individuals, partnerships, and corporations | $68,411,000 | 4,652 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,886,000 | 1,410 |
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 | $40,237,000 | 3,328 |
Demand deposits | $23,551,000 | 3,205 |
Nontransaction accounts | $59,060,000 | 4,250 |
Money market deposit accounts (MMDAs) | $15,590,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $9,098,000 | 4,180 |
Total time deposits | $34,372,000 | 3,905 |
Total time and savings deposits | $75,746,000 | 4,221 |
Noninterest-bearing deposits | $23,551,000 | 3,434 |
Interest-bearing deposits | $75,746,000 | 4,230 |
Retail deposits | $79,308,000 | 4,465 |
Estimated insured deposits | $69,439,000 | 4,546 |
IRAs and Keogh plan accounts | $3,032,000 | 4,519 |
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 | $104,708,000 | 4,053 |
Deposits held in domestic offices | $104,708,000 | 4,052 |
Individuals, partnerships, and corporations | $69,189,000 | 4,663 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $35,519,000 | 1,250 |
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 | $39,547,000 | 3,369 |
Demand deposits | $23,099,000 | 3,234 |
Nontransaction accounts | $65,161,000 | 4,081 |
Money market deposit accounts (MMDAs) | $20,796,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $9,183,000 | 4,191 |
Total time deposits | $35,182,000 | 3,907 |
Total time and savings deposits | $81,609,000 | 4,082 |
Noninterest-bearing deposits | $23,099,000 | 3,467 |
Interest-bearing deposits | $81,609,000 | 4,092 |
Retail deposits | $84,255,000 | 4,380 |
Estimated insured deposits | $70,385,000 | 4,574 |
IRAs and Keogh plan accounts | $3,098,000 | 4,522 |
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 | $109,208,000 | 4,010 |
Deposits held in domestic offices | $109,208,000 | 4,009 |
Individuals, partnerships, and corporations | $73,737,000 | 4,590 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $35,471,000 | 1,251 |
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 | $43,645,000 | 3,152 |
Demand deposits | $25,471,000 | 3,020 |
Nontransaction accounts | $65,563,000 | 4,115 |
Money market deposit accounts (MMDAs) | $20,307,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $9,616,000 | 4,116 |
Total time deposits | $35,640,000 | 3,941 |
Total time and savings deposits | $83,737,000 | 4,068 |
Noninterest-bearing deposits | $25,471,000 | 3,304 |
Interest-bearing deposits | $83,737,000 | 4,076 |
Retail deposits | $89,203,000 | 4,289 |
Estimated insured deposits | $74,387,000 | 4,492 |
IRAs and Keogh plan accounts | $3,093,000 | 4,569 |
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 | $118,452,000 | 3,840 |
Deposits held in domestic offices | $118,452,000 | 3,839 |
Individuals, partnerships, and corporations | $74,508,000 | 4,607 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $43,944,000 | 1,008 |
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 | $46,740,000 | 3,019 |
Demand deposits | $30,180,000 | 2,624 |
Nontransaction accounts | $71,712,000 | 3,911 |
Money market deposit accounts (MMDAs) | $29,006,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $8,814,000 | 4,232 |
Total time deposits | $33,892,000 | 4,115 |
Total time and savings deposits | $88,272,000 | 3,957 |
Noninterest-bearing deposits | $30,180,000 | 2,953 |
Interest-bearing deposits | $88,272,000 | 3,966 |
Retail deposits | $100,989,000 | 4,016 |
Estimated insured deposits | $70,928,000 | 4,633 |
IRAs and Keogh plan accounts | $3,113,000 | 4,634 |
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 | $98,201,000 | 4,281 |
Deposits held in domestic offices | $98,201,000 | 4,280 |
Individuals, partnerships, and corporations | $69,076,000 | 4,814 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $29,125,000 | 1,413 |
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 | $37,634,000 | 3,446 |
Demand deposits | $21,697,000 | 3,331 |
Nontransaction accounts | $60,567,000 | 4,392 |
Money market deposit accounts (MMDAs) | $15,961,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $8,794,000 | 4,263 |
Total time deposits | $35,812,000 | 4,068 |
Total time and savings deposits | $76,504,000 | 4,339 |
Noninterest-bearing deposits | $21,697,000 | 3,587 |
Interest-bearing deposits | $76,504,000 | 4,348 |
Retail deposits | $79,075,000 | 4,615 |
Estimated insured deposits | $72,140,000 | 4,646 |
IRAs and Keogh plan accounts | $3,202,000 | 4,645 |
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 | $109,778,000 | 4,043 |
Deposits held in domestic offices | $109,778,000 | 4,042 |
Individuals, partnerships, and corporations | $74,986,000 | 4,680 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $34,792,000 | 1,201 |
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 | $44,393,000 | 3,059 |
Demand deposits | $27,371,000 | 2,729 |
Nontransaction accounts | $65,385,000 | 4,232 |
Money market deposit accounts (MMDAs) | $21,555,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $8,020,000 | 4,473 |
Total time deposits | $35,810,000 | 4,120 |
Total time and savings deposits | $82,407,000 | 4,194 |
Noninterest-bearing deposits | $27,371,000 | 3,070 |
Interest-bearing deposits | $82,407,000 | 4,206 |
Retail deposits | $91,192,000 | 4,313 |
Estimated insured deposits | $74,445,000 | 4,610 |
IRAs and Keogh plan accounts | $2,987,000 | 4,837 |
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 | $117,122,000 | 3,925 |
Deposits held in domestic offices | $117,122,000 | 3,925 |
Individuals, partnerships, and corporations | $83,070,000 | 4,501 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $34,052,000 | 1,254 |
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 | $48,961,000 | 2,809 |
Demand deposits | $30,464,000 | 2,450 |
Nontransaction accounts | $68,161,000 | 4,177 |
Money market deposit accounts (MMDAs) | $21,880,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $8,562,000 | 4,358 |
Total time deposits | $37,719,000 | 4,053 |
Total time and savings deposits | $86,658,000 | 4,137 |
Noninterest-bearing deposits | $30,464,000 | 2,825 |
Interest-bearing deposits | $86,658,000 | 4,153 |
Retail deposits | $97,110,000 | 4,219 |
Estimated insured deposits | $79,522,000 | 4,499 |
IRAs and Keogh plan accounts | $3,079,000 | 4,829 |
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 | $121,852,000 | 3,826 |
Deposits held in domestic offices | $121,852,000 | 3,826 |
Individuals, partnerships, and corporations | $79,262,000 | 4,614 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $42,590,000 | 979 |
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 | $48,335,000 | 2,814 |
Demand deposits | $31,753,000 | 2,342 |
Nontransaction accounts | $73,517,000 | 4,012 |
Money market deposit accounts (MMDAs) | $29,617,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $7,471,000 | 4,570 |
Total time deposits | $36,429,000 | 4,191 |
Total time and savings deposits | $90,099,000 | 4,023 |
Noninterest-bearing deposits | $31,753,000 | 2,748 |
Interest-bearing deposits | $90,099,000 | 4,027 |
Retail deposits | $103,656,000 | 4,027 |
Estimated insured deposits | $76,302,000 | 4,606 |
IRAs and Keogh plan accounts | $3,057,000 | 4,917 |
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 | $104,761,000 | 4,220 |
Deposits held in domestic offices | $104,761,000 | 4,220 |
Individuals, partnerships, and corporations | $73,775,000 | 4,816 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $30,986,000 | 1,282 |
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 | $40,323,000 | 3,203 |
Demand deposits | $23,431,000 | 3,038 |
Nontransaction accounts | $64,438,000 | 4,398 |
Money market deposit accounts (MMDAs) | $20,359,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $7,472,000 | 4,603 |
Total time deposits | $36,607,000 | 4,271 |
Total time and savings deposits | $81,330,000 | 4,328 |
Noninterest-bearing deposits | $23,431,000 | 3,387 |
Interest-bearing deposits | $81,330,000 | 4,333 |
Retail deposits | $86,432,000 | 4,532 |
Estimated insured deposits | $75,784,000 | 4,670 |
IRAs and Keogh plan accounts | $3,070,000 | 4,974 |
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 | $115,949,000 | 3,983 |
Deposits held in domestic offices | $115,949,000 | 3,983 |
Individuals, partnerships, and corporations | $82,300,000 | 4,565 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $33,649,000 | 1,181 |
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 | $45,315,000 | 2,882 |
Demand deposits | $26,292,000 | 2,678 |
Nontransaction accounts | $70,634,000 | 4,176 |
Money market deposit accounts (MMDAs) | $25,373,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $8,217,000 | 4,387 |
Total time deposits | $37,044,000 | 4,295 |
Total time and savings deposits | $89,657,000 | 4,100 |
Noninterest-bearing deposits | $26,292,000 | 3,059 |
Interest-bearing deposits | $89,657,000 | 4,111 |
Retail deposits | $97,445,000 | 4,216 |
Estimated insured deposits | $78,480,000 | 4,599 |
IRAs and Keogh plan accounts | $3,095,000 | 4,977 |
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 | $122,317,000 | 3,900 |
Deposits held in domestic offices | $122,317,000 | 3,899 |
Individuals, partnerships, and corporations | $90,966,000 | 4,383 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $31,351,000 | 1,284 |
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 | $52,290,000 | 2,533 |
Demand deposits | $30,421,000 | 2,292 |
Nontransaction accounts | $70,027,000 | 4,254 |
Money market deposit accounts (MMDAs) | $23,944,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $8,119,000 | 4,442 |
Total time deposits | $37,965,000 | 4,286 |
Total time and savings deposits | $91,896,000 | 4,118 |
Noninterest-bearing deposits | $30,421,000 | 2,744 |
Interest-bearing deposits | $91,896,000 | 4,119 |
Retail deposits | $103,014,000 | 4,133 |
Estimated insured deposits | $82,132,000 | 4,532 |
IRAs and Keogh plan accounts | $3,105,000 | 4,993 |
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 | $117,259,000 | 4,020 |
Deposits held in domestic offices | $117,259,000 | 4,019 |
Individuals, partnerships, and corporations | $80,607,000 | 4,679 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $36,651,000 | 1,085 |
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 | $46,003,000 | 2,898 |
Demand deposits | $29,286,000 | 2,471 |
Nontransaction accounts | $71,256,000 | 4,210 |
Money market deposit accounts (MMDAs) | $29,151,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $7,226,000 | 4,570 |
Total time deposits | $34,879,000 | 4,567 |
Total time and savings deposits | $87,973,000 | 4,221 |
Noninterest-bearing deposits | $29,286,000 | 2,898 |
Interest-bearing deposits | $87,973,000 | 4,221 |
Retail deposits | $101,243,000 | 4,187 |
Estimated insured deposits | $81,596,000 | 4,656 |
IRAs and Keogh plan accounts | $3,041,000 | 5,079 |
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 | $95,733,000 | 4,545 |
Deposits held in domestic offices | $95,733,000 | 4,544 |
Individuals, partnerships, and corporations | $71,162,000 | 4,977 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,571,000 | 1,540 |
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 | $35,249,000 | 3,459 |
Demand deposits | $20,491,000 | 3,234 |
Nontransaction accounts | $60,484,000 | 4,710 |
Money market deposit accounts (MMDAs) | $18,138,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $6,990,000 | 4,650 |
Total time deposits | $35,356,000 | 4,627 |
Total time and savings deposits | $75,242,000 | 4,664 |
Noninterest-bearing deposits | $20,491,000 | 3,606 |
Interest-bearing deposits | $75,242,000 | 4,656 |
Retail deposits | $79,296,000 | 4,837 |
Estimated insured deposits | $72,126,000 | 4,998 |
IRAs and Keogh plan accounts | $3,004,000 | 5,180 |
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 | $102,319,000 | 4,391 |
Deposits held in domestic offices | $102,319,000 | 4,389 |
Individuals, partnerships, and corporations | $72,007,000 | 4,978 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $30,312,000 | 1,277 |
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 | $38,788,000 | 3,154 |
Demand deposits | $22,089,000 | 2,988 |
Nontransaction accounts | $63,531,000 | 4,627 |
Money market deposit accounts (MMDAs) | $21,135,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $6,879,000 | 4,678 |
Total time deposits | $35,516,000 | 4,682 |
Total time and savings deposits | $80,230,000 | 4,532 |
Noninterest-bearing deposits | $22,089,000 | 3,370 |
Interest-bearing deposits | $80,230,000 | 4,525 |
Retail deposits | $86,051,000 | 4,637 |
Estimated insured deposits | $75,192,000 | 4,904 |
IRAs and Keogh plan accounts | $3,013,000 | 5,206 |
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 | $104,218,000 | 4,395 |
Deposits held in domestic offices | $104,218,000 | 4,393 |
Individuals, partnerships, and corporations | $74,338,000 | 4,964 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $29,880,000 | 1,320 |
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 | $40,575,000 | 3,037 |
Demand deposits | $24,201,000 | 2,708 |
Nontransaction accounts | $63,643,000 | 4,671 |
Money market deposit accounts (MMDAs) | $19,786,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $7,338,000 | 4,541 |
Total time deposits | $36,519,000 | 4,691 |
Total time and savings deposits | $80,017,000 | 4,577 |
Noninterest-bearing deposits | $24,201,000 | 3,146 |
Interest-bearing deposits | $80,017,000 | 4,575 |
Retail deposits | $86,539,000 | 4,669 |
Estimated insured deposits | $77,991,000 | 4,868 |
IRAs and Keogh plan accounts | $2,990,000 | 5,241 |
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 | $109,276,000 | 4,243 |
Deposits held in domestic offices | $109,276,000 | 4,241 |
Individuals, partnerships, and corporations | $68,786,000 | 5,133 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $40,490,000 | 891 |
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 | $40,596,000 | 2,944 |
Demand deposits | $24,810,000 | 2,574 |
Nontransaction accounts | $68,680,000 | 4,463 |
Money market deposit accounts (MMDAs) | $29,896,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $6,185,000 | 4,763 |
Total time deposits | $32,599,000 | 5,034 |
Total time and savings deposits | $84,466,000 | 4,399 |
Noninterest-bearing deposits | $24,810,000 | 2,997 |
Interest-bearing deposits | $84,466,000 | 4,424 |
Retail deposits | $95,176,000 | 4,388 |
Estimated insured deposits | $74,176,000 | 4,974 |
IRAs and Keogh plan accounts | $3,033,000 | 5,243 |
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 | $91,092,000 | 4,735 |
Deposits held in domestic offices | $91,092,000 | 4,734 |
Individuals, partnerships, and corporations | $62,063,000 | 5,395 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $29,029,000 | 1,218 |
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 | $32,377,000 | 3,477 |
Demand deposits | $16,867,000 | 3,539 |
Nontransaction accounts | $58,715,000 | 4,935 |
Money market deposit accounts (MMDAs) | $19,130,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $6,123,000 | 4,791 |
Total time deposits | $33,462,000 | 5,042 |
Total time and savings deposits | $74,225,000 | 4,763 |
Noninterest-bearing deposits | $16,867,000 | 3,855 |
Interest-bearing deposits | $74,225,000 | 4,782 |
Retail deposits | $76,478,000 | 4,969 |
Estimated insured deposits | $66,917,000 | 5,262 |
IRAs and Keogh plan accounts | $3,057,000 | 5,275 |
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 | $98,903,000 | 4,541 |
Deposits held in domestic offices | $98,903,000 | 4,539 |
Individuals, partnerships, and corporations | $64,338,000 | 5,335 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $34,565,000 | 1,008 |
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 | $33,902,000 | 3,287 |
Demand deposits | $18,177,000 | 3,190 |
Nontransaction accounts | $65,001,000 | 4,713 |
Money market deposit accounts (MMDAs) | $25,202,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $5,819,000 | 4,914 |
Total time deposits | $33,980,000 | 5,091 |
Total time and savings deposits | $80,726,000 | 4,577 |
Noninterest-bearing deposits | $18,177,000 | 3,562 |
Interest-bearing deposits | $80,726,000 | 4,588 |
Retail deposits | $84,109,000 | 4,716 |
Estimated insured deposits | $69,581,000 | 5,193 |
IRAs and Keogh plan accounts | $2,827,000 | 5,460 |
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 | $103,771,000 | 4,434 |
Deposits held in domestic offices | $103,771,000 | 4,431 |
Individuals, partnerships, and corporations | $69,606,000 | 5,195 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $34,165,000 | 1,045 |
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 | $38,015,000 | 2,949 |
Demand deposits | $20,614,000 | 2,818 |
Nontransaction accounts | $65,756,000 | 4,732 |
Money market deposit accounts (MMDAs) | $25,455,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $5,623,000 | 4,967 |
Total time deposits | $34,678,000 | 5,122 |
Total time and savings deposits | $83,157,000 | 4,550 |
Noninterest-bearing deposits | $20,614,000 | 3,246 |
Interest-bearing deposits | $83,157,000 | 4,567 |
Retail deposits | $88,523,000 | 4,604 |
Estimated insured deposits | $73,978,000 | 5,053 |
IRAs and Keogh plan accounts | $2,814,000 | 5,509 |
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 | $111,095,000 | 4,222 |
Deposits held in domestic offices | $111,095,000 | 4,219 |
Individuals, partnerships, and corporations | $64,623,000 | 5,390 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $46,470,000 | 727 |
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 | $37,982,000 | 2,895 |
Demand deposits | $21,940,000 | 2,579 |
Nontransaction accounts | $73,113,000 | 4,467 |
Money market deposit accounts (MMDAs) | $35,369,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $4,883,000 | 5,149 |
Total time deposits | $32,861,000 | 5,323 |
Total time and savings deposits | $89,155,000 | 4,372 |
Noninterest-bearing deposits | $21,940,000 | 3,042 |
Interest-bearing deposits | $89,155,000 | 4,391 |
Retail deposits | $97,981,000 | 4,309 |
Estimated insured deposits | $72,620,000 | 5,093 |
IRAs and Keogh plan accounts | $2,853,000 | 5,506 |
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 | $99,646,000 | 4,584 |
Deposits held in domestic offices | $99,646,000 | 4,581 |
Individuals, partnerships, and corporations | $61,448,000 | 5,553 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $38,194,000 | 892 |
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 | $34,496,000 | 3,044 |
Demand deposits | $18,996,000 | 2,881 |
Nontransaction accounts | $65,150,000 | 4,837 |
Money market deposit accounts (MMDAs) | $25,374,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $5,505,000 | 4,909 |
Total time deposits | $34,271,000 | 5,314 |
Total time and savings deposits | $80,650,000 | 4,699 |
Noninterest-bearing deposits | $18,996,000 | 3,333 |
Interest-bearing deposits | $80,650,000 | 4,713 |
Retail deposits | $85,101,000 | 4,733 |
Estimated insured deposits | $65,752,000 | 5,356 |
IRAs and Keogh plan accounts | $2,876,000 | 5,553 |
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 | $108,742,000 | 4,338 |
Deposits held in domestic offices | $108,742,000 | 4,336 |
Individuals, partnerships, and corporations | $62,028,000 | 5,543 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $46,706,000 | 712 |
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 | $33,517,000 | 3,110 |
Demand deposits | $17,584,000 | 3,036 |
Nontransaction accounts | $75,225,000 | 4,506 |
Money market deposit accounts (MMDAs) | $31,948,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $5,375,000 | 4,973 |
Total time deposits | $37,902,000 | 5,111 |
Total time and savings deposits | $91,158,000 | 4,385 |
Noninterest-bearing deposits | $91,158,000 | 695 |
Interest-bearing deposits | $17,584,000 | 7,435 |
Retail deposits | $91,261,000 | 4,529 |
Estimated insured deposits | $67,378,000 | 5,299 |
IRAs and Keogh plan accounts | $2,815,000 | 5,622 |
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 | $117,703,000 | 4,177 |
Deposits held in domestic offices | $117,703,000 | 4,175 |
Individuals, partnerships, and corporations | $66,164,000 | 5,449 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $51,537,000 | 668 |
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 | $36,462,000 | 2,866 |
Demand deposits | $18,340,000 | 2,887 |
Nontransaction accounts | $81,241,000 | 4,348 |
Money market deposit accounts (MMDAs) | $29,554,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $5,738,000 | 4,850 |
Total time deposits | $45,949,000 | 4,654 |
Total time and savings deposits | $99,363,000 | 4,208 |
Noninterest-bearing deposits | $18,340,000 | 3,349 |
Interest-bearing deposits | $99,363,000 | 4,227 |
Retail deposits | $92,239,000 | 4,545 |
Estimated insured deposits | $71,496,000 | 5,174 |
IRAs and Keogh plan accounts | $2,688,000 | 5,729 |
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 | $118,736,000 | 4,135 |
Deposits held in domestic offices | $118,736,000 | 4,133 |
Individuals, partnerships, and corporations | $61,250,000 | 5,665 |
U.S. Government | $56,000 | 900 |
States and political subdivisions in the U.S. | $57,430,000 | 583 |
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 | $36,767,000 | 2,871 |
Demand deposits | $19,254,000 | 2,881 |
Nontransaction accounts | $81,969,000 | 4,284 |
Money market deposit accounts (MMDAs) | $9,110,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $4,792,000 | 5,146 |
Total time deposits | $68,067,000 | 3,598 |
Total time and savings deposits | $99,482,000 | 4,168 |
Noninterest-bearing deposits | $19,254,000 | 3,321 |
Interest-bearing deposits | $99,482,000 | 4,185 |
Retail deposits | $62,930,000 | 5,209 |
Estimated insured deposits | $76,801,000 | 4,955 |
IRAs and Keogh plan accounts | $2,706,000 | 5,708 |
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 | $102,256,000 | 4,552 |
Deposits held in domestic offices | $102,256,000 | 4,550 |
Individuals, partnerships, and corporations | $58,128,000 | 5,802 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $44,128,000 | 733 |
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 | $33,328,000 | 3,003 |
Demand deposits | $16,306,000 | 3,155 |
Nontransaction accounts | $68,928,000 | 4,796 |
Money market deposit accounts (MMDAs) | $9,955,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $4,825,000 | 5,143 |
Total time deposits | $54,148,000 | 4,279 |
Total time and savings deposits | $85,950,000 | 4,587 |
Noninterest-bearing deposits | $16,306,000 | 3,573 |
Interest-bearing deposits | $85,950,000 | 4,608 |
Retail deposits | $60,128,000 | 5,293 |
Estimated insured deposits | $68,930,000 | 5,279 |
IRAs and Keogh plan accounts | $2,675,000 | 5,756 |
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 | $104,483,000 | 4,477 |
Deposits held in domestic offices | $104,483,000 | 4,474 |
Individuals, partnerships, and corporations | $58,661,000 | 5,798 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $45,822,000 | 692 |
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 | $31,722,000 | 3,178 |
Demand deposits | $16,219,000 | 3,260 |
Nontransaction accounts | $72,761,000 | 4,654 |
Money market deposit accounts (MMDAs) | $9,825,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $4,324,000 | 5,392 |
Total time deposits | $58,612,000 | 4,093 |
Total time and savings deposits | $88,264,000 | 4,509 |
Noninterest-bearing deposits | $16,219,000 | 3,647 |
Interest-bearing deposits | $88,264,000 | 4,522 |
Retail deposits | $57,824,000 | 5,436 |
Estimated insured deposits | $55,101,000 | 5,519 |
IRAs and Keogh plan accounts | $2,689,000 | 5,724 |
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 | $108,208,000 | 4,392 |
Deposits held in domestic offices | $108,208,000 | 4,389 |
Individuals, partnerships, and corporations | $62,310,000 | 5,641 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $45,889,000 | 706 |
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 | $35,264,000 | 2,797 |
Demand deposits | $17,330,000 | 3,020 |
Nontransaction accounts | $72,944,000 | 4,651 |
Money market deposit accounts (MMDAs) | $9,425,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $4,544,000 | 5,297 |
Total time deposits | $58,975,000 | 4,100 |
Total time and savings deposits | $90,878,000 | 4,416 |
Noninterest-bearing deposits | $17,330,000 | 3,446 |
Interest-bearing deposits | $90,878,000 | 4,434 |
Retail deposits | $61,052,000 | 5,291 |
Estimated insured deposits | $55,308,000 | 5,518 |
IRAs and Keogh plan accounts | $2,582,000 | 5,747 |
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 | $109,136,000 | 4,293 |
Deposits held in domestic offices | $109,136,000 | 4,290 |
Individuals, partnerships, and corporations | $61,673,000 | 5,615 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $47,458,000 | 672 |
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 | $36,175,000 | 2,699 |
Demand deposits | $19,308,000 | 2,762 |
Nontransaction accounts | $72,961,000 | 4,563 |
Money market deposit accounts (MMDAs) | $15,376,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $4,243,000 | 5,321 |
Total time deposits | $53,342,000 | 4,325 |
Total time and savings deposits | $89,828,000 | 4,367 |
Noninterest-bearing deposits | $19,308,000 | 3,234 |
Interest-bearing deposits | $89,828,000 | 4,382 |
Retail deposits | $67,898,000 | 4,983 |
Estimated insured deposits | $55,891,000 | 5,456 |
IRAs and Keogh plan accounts | $2,502,000 | 5,750 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $86,174,000 | 4,924 |
Deposits held in domestic offices | $86,174,000 | 4,921 |
Individuals, partnerships, and corporations | $58,438,000 | 5,720 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $27,736,000 | 1,118 |
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 | $30,689,000 | 3,138 |
Demand deposits | $14,373,000 | 3,642 |
Nontransaction accounts | $55,485,000 | 5,306 |
Money market deposit accounts (MMDAs) | $8,654,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $4,493,000 | 5,232 |
Total time deposits | $42,338,000 | 4,938 |
Total time and savings deposits | $71,801,000 | 4,980 |
Noninterest-bearing deposits | $14,373,000 | 3,984 |
Interest-bearing deposits | $71,801,000 | 4,989 |
Retail deposits | $55,625,000 | 5,515 |
Estimated insured deposits | $52,724,000 | 5,598 |
IRAs and Keogh plan accounts | $2,352,000 | 5,830 |
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 | $94,673,000 | 4,682 |
Deposits held in domestic offices | $94,673,000 | 4,678 |
Individuals, partnerships, and corporations | $59,490,000 | 5,695 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $35,183,000 | 857 |
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 | $33,705,000 | 2,909 |
Demand deposits | $17,183,000 | 3,120 |
Nontransaction accounts | $60,968,000 | 5,016 |
Money market deposit accounts (MMDAs) | $7,388,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $4,511,000 | 5,271 |
Total time deposits | $49,069,000 | 4,482 |
Total time and savings deposits | $77,490,000 | 4,767 |
Noninterest-bearing deposits | $17,183,000 | 3,524 |
Interest-bearing deposits | $77,490,000 | 4,779 |
Retail deposits | $57,655,000 | 5,423 |
Estimated insured deposits | $54,404,000 | 5,499 |
IRAs and Keogh plan accounts | $2,334,000 | 5,864 |
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 | $97,492,000 | 4,598 |
Deposits held in domestic offices | $97,492,000 | 4,594 |
Individuals, partnerships, and corporations | $62,464,000 | 5,567 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $35,028,000 | 894 |
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 | $35,306,000 | 2,758 |
Demand deposits | $18,373,000 | 2,871 |
Nontransaction accounts | $62,186,000 | 4,981 |
Money market deposit accounts (MMDAs) | $9,310,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $4,504,000 | 5,249 |
Total time deposits | $48,372,000 | 4,549 |
Total time and savings deposits | $79,119,000 | 4,723 |
Noninterest-bearing deposits | $18,373,000 | 3,297 |
Interest-bearing deposits | $79,119,000 | 4,739 |
Retail deposits | $61,006,000 | 5,231 |
Estimated insured deposits | $55,212,000 | 5,456 |
IRAs and Keogh plan accounts | $2,354,000 | 5,840 |
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 | $101,232,000 | 4,447 |
Deposits held in domestic offices | $101,232,000 | 4,445 |
Individuals, partnerships, and corporations | $60,792,000 | 5,616 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $40,440,000 | 746 |
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 | $37,880,000 | 2,521 |
Demand deposits | $20,405,000 | 2,626 |
Nontransaction accounts | $63,352,000 | 4,886 |
Money market deposit accounts (MMDAs) | $7,781,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $4,086,000 | 5,404 |
Total time deposits | $51,485,000 | 4,331 |
Total time and savings deposits | $80,827,000 | 4,601 |
Noninterest-bearing deposits | $20,405,000 | 3,067 |
Interest-bearing deposits | $80,827,000 | 4,616 |
Retail deposits | $61,336,000 | 5,196 |
Estimated insured deposits | $54,053,000 | 5,446 |
IRAs and Keogh plan accounts | $2,079,000 | 6,070 |
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 | $82,141,000 | 5,021 |
Deposits held in domestic offices | $82,141,000 | 5,018 |
Individuals, partnerships, and corporations | $54,338,000 | 5,902 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $27,803,000 | 1,036 |
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 | $32,951,000 | 2,901 |
Demand deposits | $17,506,000 | 3,033 |
Nontransaction accounts | $49,190,000 | 5,625 |
Money market deposit accounts (MMDAs) | $7,235,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $3,971,000 | 5,521 |
Total time deposits | $37,984,000 | 5,211 |
Total time and savings deposits | $64,635,000 | 5,243 |
Noninterest-bearing deposits | $17,506,000 | 3,435 |
Interest-bearing deposits | $64,635,000 | 5,256 |
Retail deposits | $56,147,000 | 5,421 |
Estimated insured deposits | $49,783,000 | 5,692 |
IRAs and Keogh plan accounts | $2,082,000 | 6,080 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $81,136,000 | 5,069 |
Deposits held in domestic offices | $81,136,000 | 5,067 |
Individuals, partnerships, and corporations | $50,435,000 | 6,108 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $30,701,000 | 932 |
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 | $27,741,000 | 3,611 |
Demand deposits | $14,287,000 | 3,769 |
Nontransaction accounts | $53,395,000 | 5,385 |
Money market deposit accounts (MMDAs) | $6,398,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $4,248,000 | 5,470 |
Total time deposits | $42,749,000 | 4,846 |
Total time and savings deposits | $66,849,000 | 5,147 |
Noninterest-bearing deposits | $14,287,000 | 4,046 |
Interest-bearing deposits | $66,849,000 | 5,152 |
Retail deposits | $50,356,000 | 5,759 |
Estimated insured deposits | $49,548,000 | 5,725 |
IRAs and Keogh plan accounts | $2,068,000 | 6,139 |
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 | $82,567,000 | 5,039 |
Deposits held in domestic offices | $82,567,000 | 5,037 |
Individuals, partnerships, and corporations | $53,720,000 | 5,964 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $28,847,000 | 1,008 |
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 | $30,573,000 | 3,386 |
Demand deposits | $15,548,000 | 3,525 |
Nontransaction accounts | $51,994,000 | 5,459 |
Money market deposit accounts (MMDAs) | $7,193,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $4,257,000 | 5,544 |
Total time deposits | $40,544,000 | 4,975 |
Total time and savings deposits | $67,019,000 | 5,157 |
Noninterest-bearing deposits | $15,548,000 | 3,822 |
Interest-bearing deposits | $67,019,000 | 5,165 |
Retail deposits | $54,222,000 | 5,587 |
Estimated insured deposits | $50,548,000 | 5,698 |
IRAs and Keogh plan accounts | $2,040,000 | 6,121 |
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 | $86,451,000 | 4,874 |
Deposits held in domestic offices | $86,451,000 | 4,872 |
Individuals, partnerships, and corporations | $52,723,000 | 6,003 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $33,728,000 | 846 |
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 | $30,095,000 | 3,499 |
Demand deposits | $15,365,000 | 3,668 |
Nontransaction accounts | $56,356,000 | 5,146 |
Money market deposit accounts (MMDAs) | $6,030,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $3,702,000 | 5,845 |
Total time deposits | $46,624,000 | 4,469 |
Total time and savings deposits | $71,086,000 | 4,916 |
Noninterest-bearing deposits | $15,365,000 | 3,948 |
Interest-bearing deposits | $71,086,000 | 4,929 |
Retail deposits | $52,236,000 | 5,631 |
Estimated insured deposits | $59,901,000 | 5,110 |
IRAs and Keogh plan accounts | $2,028,000 | 6,118 |
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 | $74,435,000 | 5,299 |
Deposits held in domestic offices | $74,435,000 | 5,296 |
Individuals, partnerships, and corporations | $52,991,000 | 5,981 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $21,444,000 | 1,258 |
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 | $29,028,000 | 3,531 |
Demand deposits | $14,152,000 | 3,897 |
Nontransaction accounts | $45,407,000 | 5,750 |
Money market deposit accounts (MMDAs) | $6,229,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $3,988,000 | 5,739 |
Total time deposits | $35,190,000 | 5,269 |
Total time and savings deposits | $60,283,000 | 5,388 |
Noninterest-bearing deposits | $14,152,000 | 4,145 |
Interest-bearing deposits | $60,283,000 | 5,393 |
Retail deposits | $51,550,000 | 5,650 |
Estimated insured deposits | $57,251,000 | 5,227 |
IRAs and Keogh plan accounts | $2,148,000 | 6,010 |
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 | $80,216,000 | 5,053 |
Deposits held in domestic offices | $80,216,000 | 5,050 |
Individuals, partnerships, and corporations | $54,426,000 | 5,901 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $25,790,000 | 1,028 |
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 | $29,637,000 | 3,612 |
Demand deposits | $14,720,000 | 3,874 |
Nontransaction accounts | $50,579,000 | 5,407 |
Money market deposit accounts (MMDAs) | $6,627,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $4,369,000 | 5,643 |
Total time deposits | $39,583,000 | 4,826 |
Total time and savings deposits | $65,496,000 | 5,109 |
Noninterest-bearing deposits | $14,720,000 | 4,085 |
Interest-bearing deposits | $65,496,000 | 5,134 |
Retail deposits | $53,112,000 | 5,583 |
Estimated insured deposits | $57,130,000 | 5,256 |
IRAs and Keogh plan accounts | $2,173,000 | 5,983 |
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 | $83,522,000 | 4,909 |
Deposits held in domestic offices | $83,522,000 | 4,905 |
Individuals, partnerships, and corporations | $57,708,000 | 5,732 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $25,814,000 | 1,042 |
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 | $31,139,000 | 3,540 |
Demand deposits | $15,860,000 | 3,653 |
Nontransaction accounts | $52,383,000 | 5,275 |
Money market deposit accounts (MMDAs) | $7,907,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $4,143,000 | 5,893 |
Total time deposits | $40,333,000 | 4,702 |
Total time and savings deposits | $67,662,000 | 4,992 |
Noninterest-bearing deposits | $15,860,000 | 3,872 |
Interest-bearing deposits | $67,662,000 | 5,015 |
Retail deposits | $55,888,000 | 5,430 |
Estimated insured deposits | $54,399,000 | 5,365 |
IRAs and Keogh plan accounts | $2,154,000 | 5,972 |
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 | $84,395,000 | 4,861 |
Deposits held in domestic offices | $84,395,000 | 4,858 |
Individuals, partnerships, and corporations | $56,204,000 | 5,815 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $28,191,000 | 951 |
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 | $31,183,000 | 3,619 |
Demand deposits | $16,910,000 | 3,528 |
Nontransaction accounts | $53,212,000 | 5,184 |
Money market deposit accounts (MMDAs) | $6,773,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $3,802,000 | 6,066 |
Total time deposits | $42,637,000 | 4,468 |
Total time and savings deposits | $67,485,000 | 4,953 |
Noninterest-bearing deposits | $16,910,000 | 3,745 |
Interest-bearing deposits | $67,485,000 | 4,978 |
Retail deposits | $54,518,000 | 5,512 |
Estimated insured deposits | $54,187,000 | 5,415 |
IRAs and Keogh plan accounts | $2,111,000 | 6,020 |
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 | $68,522,000 | 5,468 |
Deposits held in domestic offices | $68,522,000 | 5,465 |
Individuals, partnerships, and corporations | $53,012,000 | 5,947 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $15,510,000 | 1,663 |
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 | $27,688,000 | 3,945 |
Demand deposits | $13,728,000 | 4,088 |
Nontransaction accounts | $40,834,000 | 5,946 |
Money market deposit accounts (MMDAs) | $6,709,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $3,770,000 | 6,140 |
Total time deposits | $30,355,000 | 5,450 |
Total time and savings deposits | $54,794,000 | 5,584 |
Noninterest-bearing deposits | $13,728,000 | 4,250 |
Interest-bearing deposits | $54,794,000 | 5,605 |
Retail deposits | $50,930,000 | 5,719 |
Estimated insured deposits | $45,732,000 | 5,921 |
IRAs and Keogh plan accounts | $2,148,000 | 6,017 |
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 | $72,810,000 | 5,219 |
Deposits held in domestic offices | $72,810,000 | 5,216 |
Individuals, partnerships, and corporations | $54,464,000 | 5,810 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $18,337,000 | 1,417 |
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 | $28,618,000 | 3,841 |
Demand deposits | $14,694,000 | 3,811 |
Nontransaction accounts | $44,192,000 | 5,674 |
Money market deposit accounts (MMDAs) | $6,862,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $3,831,000 | 6,158 |
Total time deposits | $33,499,000 | 5,061 |
Total time and savings deposits | $58,116,000 | 5,374 |
Noninterest-bearing deposits | $14,694,000 | 3,955 |
Interest-bearing deposits | $58,116,000 | 5,406 |
Retail deposits | $52,114,000 | 5,617 |
Estimated insured deposits | $47,573,000 | 5,773 |
IRAs and Keogh plan accounts | $2,151,000 | 5,997 |
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 | $75,885,000 | 5,145 |
Deposits held in domestic offices | $75,885,000 | 5,141 |
Individuals, partnerships, and corporations | $55,929,000 | 5,743 |
U.S. Government | $157,000 | 436 |
States and political subdivisions in the U.S. | $19,799,000 | 1,340 |
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 | $29,939,000 | 3,747 |
Demand deposits | $14,871,000 | 3,719 |
Nontransaction accounts | $45,946,000 | 5,582 |
Money market deposit accounts (MMDAs) | $6,607,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $3,807,000 | 6,270 |
Total time deposits | $35,532,000 | 4,845 |
Total time and savings deposits | $61,014,000 | 5,243 |
Noninterest-bearing deposits | $14,871,000 | 3,865 |
Interest-bearing deposits | $61,014,000 | 5,282 |
Retail deposits | $53,153,000 | 5,592 |
Estimated insured deposits | $48,150,000 | 5,793 |
IRAs and Keogh plan accounts | $2,122,000 | 6,089 |
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 | $78,132,000 | 5,036 |
Deposits held in domestic offices | $78,132,000 | 5,032 |
Individuals, partnerships, and corporations | $53,356,000 | 5,908 |
U.S. Government | $151,000 | 615 |
States and political subdivisions in the U.S. | $24,625,000 | 1,064 |
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 | $28,181,000 | 3,969 |
Demand deposits | $14,263,000 | 3,899 |
Nontransaction accounts | $49,951,000 | 5,299 |
Money market deposit accounts (MMDAs) | $5,860,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $3,331,000 | 6,505 |
Total time deposits | $40,760,000 | 4,352 |
Total time and savings deposits | $63,869,000 | 5,068 |
Noninterest-bearing deposits | $14,263,000 | 4,032 |
Interest-bearing deposits | $63,869,000 | 5,108 |
Retail deposits | $50,801,000 | 5,758 |
Estimated insured deposits | $44,755,000 | 6,033 |
IRAs and Keogh plan accounts | $2,182,000 | 6,021 |
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 | $67,005,000 | 5,465 |
Deposits held in domestic offices | $67,005,000 | 5,462 |
Individuals, partnerships, and corporations | $51,028,000 | 6,001 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $15,971,000 | 1,573 |
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 | $25,382,000 | 4,205 |
Demand deposits | $11,944,000 | 4,313 |
Nontransaction accounts | $41,623,000 | 5,838 |
Money market deposit accounts (MMDAs) | $5,541,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $3,304,000 | 6,559 |
Total time deposits | $32,778,000 | 5,051 |
Total time and savings deposits | $55,061,000 | 5,521 |
Noninterest-bearing deposits | $11,944,000 | 4,411 |
Interest-bearing deposits | $55,061,000 | 5,562 |
Retail deposits | $47,738,000 | 5,942 |
Estimated insured deposits | $41,878,000 | 6,226 |
IRAs and Keogh plan accounts | $2,221,000 | 6,050 |
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 | $71,372,000 | 5,284 |
Deposits held in domestic offices | $71,372,000 | 5,282 |
Individuals, partnerships, and corporations | $52,095,000 | 5,958 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $19,275,000 | 1,305 |
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 | $25,238,000 | 4,214 |
Demand deposits | $11,439,000 | 4,438 |
Nontransaction accounts | $46,134,000 | 5,571 |
Money market deposit accounts (MMDAs) | $5,939,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $3,392,000 | 6,540 |
Total time deposits | $36,803,000 | 4,676 |
Total time and savings deposits | $59,933,000 | 5,250 |
Noninterest-bearing deposits | $11,439,000 | 4,536 |
Interest-bearing deposits | $59,933,000 | 5,295 |
Retail deposits | $48,270,000 | 5,945 |
Estimated insured deposits | $44,020,000 | 6,108 |
IRAs and Keogh plan accounts | $2,278,000 | 6,052 |
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 | $74,243,000 | 5,174 |
Deposits held in domestic offices | $74,243,000 | 5,172 |
Individuals, partnerships, and corporations | $56,084,000 | 5,718 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $18,151,000 | 1,418 |
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 | $27,950,000 | 3,892 |
Demand deposits | $12,613,000 | 4,033 |
Nontransaction accounts | $46,293,000 | 5,566 |
Money market deposit accounts (MMDAs) | $6,835,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $3,444,000 | 6,516 |
Total time deposits | $36,014,000 | 4,769 |
Total time and savings deposits | $61,630,000 | 5,201 |
Noninterest-bearing deposits | $12,613,000 | 4,141 |
Interest-bearing deposits | $61,630,000 | 5,237 |
Retail deposits | $51,895,000 | 5,700 |
Estimated insured deposits | $45,365,000 | 6,042 |
IRAs and Keogh plan accounts | $2,355,000 | 5,982 |
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 | $76,814,000 | 5,038 |
Deposits held in domestic offices | $76,814,000 | 5,034 |
Individuals, partnerships, and corporations | $53,550,000 | 5,846 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $23,155,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,056,000 | 3,658 |
Demand deposits | $12,717,000 | 3,850 |
Nontransaction accounts | $49,758,000 | 4,666 |
Money market deposit accounts (MMDAs) | $5,896,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $3,224,000 | 5,881 |
Total time deposits | $40,638,000 | 3,817 |
Total time and savings deposits | $64,097,000 | 5,066 |
Noninterest-bearing deposits | $12,717,000 | 4,196 |
Interest-bearing deposits | $64,097,000 | 5,078 |
Retail deposits | $50,109,000 | 5,832 |
Estimated insured deposits | $45,608,000 | 6,018 |
IRAs and Keogh plan accounts | $2,405,000 | 5,977 |
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 | $68,951,000 | 5,399 |
Deposits held in domestic offices | $68,951,000 | 5,397 |
Individuals, partnerships, and corporations | $52,011,000 | 5,959 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $16,832,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,866,000 | 3,799 |
Demand deposits | $11,349,000 | 4,082 |
Nontransaction accounts | $44,085,000 | 5,026 |
Money market deposit accounts (MMDAs) | $5,734,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $3,399,000 | 5,766 |
Total time deposits | $34,952,000 | 4,314 |
Total time and savings deposits | $57,602,000 | 5,422 |
Noninterest-bearing deposits | $11,349,000 | 4,422 |
Interest-bearing deposits | $57,602,000 | 5,438 |
Retail deposits | $48,373,000 | 5,955 |
Estimated insured deposits | $43,450,000 | 6,219 |
IRAs and Keogh plan accounts | $2,411,000 | 6,037 |
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 | $76,161,000 | 5,057 |
Deposits held in domestic offices | $76,161,000 | 5,054 |
Individuals, partnerships, and corporations | $54,510,000 | 5,768 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $21,546,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,874,000 | 3,549 |
Demand deposits | $13,298,000 | 3,604 |
Nontransaction accounts | $49,287,000 | 4,716 |
Money market deposit accounts (MMDAs) | $6,061,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $3,263,000 | 5,841 |
Total time deposits | $39,963,000 | 3,932 |
Total time and savings deposits | $62,863,000 | 5,121 |
Noninterest-bearing deposits | $13,298,000 | 3,942 |
Interest-bearing deposits | $62,863,000 | 5,134 |
Retail deposits | $50,945,000 | 5,769 |
Estimated insured deposits | $45,974,000 | 6,018 |
IRAs and Keogh plan accounts | $2,145,000 | 6,355 |
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 | $70,865,000 | 5,267 |
Deposits held in domestic offices | $70,865,000 | 5,264 |
Individuals, partnerships, and corporations | $53,033,000 | 5,838 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $17,824,000 | 1,350 |
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 | $24,645,000 | 3,752 |
Demand deposits | $11,463,000 | 3,899 |
Nontransaction accounts | $46,220,000 | 4,880 |
Money market deposit accounts (MMDAs) | $7,253,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $3,171,000 | 5,869 |
Total time deposits | $35,796,000 | 4,274 |
Total time and savings deposits | $59,402,000 | 5,295 |
Noninterest-bearing deposits | $11,463,000 | 4,219 |
Interest-bearing deposits | $59,402,000 | 5,314 |
Retail deposits | $49,468,000 | 5,840 |
Estimated insured deposits | $45,207,000 | 6,054 |
IRAs and Keogh plan accounts | $2,175,000 | 6,284 |
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 | $75,006,000 | 5,011 |
Deposits held in domestic offices | $75,006,000 | 5,007 |
Individuals, partnerships, and corporations | $51,871,000 | 5,872 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $23,021,000 | 992 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,858,000 | 3,709 |
Demand deposits | $12,785,000 | 3,617 |
Nontransaction accounts | $50,148,000 | 4,585 |
Money market deposit accounts (MMDAs) | $6,659,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $2,953,000 | 5,918 |
Total time deposits | $40,536,000 | 3,891 |
Total time and savings deposits | $62,221,000 | 5,075 |
Noninterest-bearing deposits | $12,785,000 | 3,916 |
Interest-bearing deposits | $62,221,000 | 5,101 |
Retail deposits | $49,204,000 | 5,823 |
Estimated insured deposits | $45,606,000 | 6,002 |
IRAs and Keogh plan accounts | $2,176,000 | 6,240 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $73,957,000 | 4,946 |
Deposits held in domestic offices | $73,957,000 | 4,941 |
Individuals, partnerships, and corporations | $51,213,000 | 5,849 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $22,627,000 | 926 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,275,000 | 3,634 |
Demand deposits | $11,423,000 | 3,806 |
Nontransaction accounts | $49,682,000 | 4,520 |
Money market deposit accounts (MMDAs) | $5,157,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $2,501,000 | 6,147 |
Total time deposits | $42,024,000 | 3,780 |
Total time and savings deposits | $62,534,000 | 4,953 |
Noninterest-bearing deposits | $11,423,000 | 4,094 |
Interest-bearing deposits | $62,534,000 | 4,979 |
Retail deposits | $46,537,000 | 5,916 |
Estimated insured deposits | $50,998,000 | 5,544 |
IRAs and Keogh plan accounts | $2,178,000 | 6,210 |
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 | $69,791,000 | 5,008 |
Deposits held in domestic offices | $69,791,000 | 5,004 |
Individuals, partnerships, and corporations | $47,452,000 | 5,982 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $22,330,000 | 861 |
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 | $23,465,000 | 3,554 |
Demand deposits | $11,783,000 | 3,591 |
Nontransaction accounts | $46,326,000 | 4,639 |
Money market deposit accounts (MMDAs) | $5,530,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $2,336,000 | 6,246 |
Total time deposits | $38,460,000 | 4,032 |
Total time and savings deposits | $58,008,000 | 5,068 |
Noninterest-bearing deposits | $11,783,000 | 3,843 |
Interest-bearing deposits | $58,008,000 | 5,116 |
Retail deposits | $45,017,000 | 5,918 |
Estimated insured deposits | $48,452,000 | 5,679 |
IRAs and Keogh plan accounts | $2,014,000 | 6,410 |
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 | $74,394,000 | 4,829 |
Deposits held in domestic offices | $74,394,000 | 4,825 |
Individuals, partnerships, and corporations | $49,896,000 | 5,889 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $24,479,000 | 735 |
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 | $24,725,000 | 3,439 |
Demand deposits | $12,478,000 | 3,412 |
Nontransaction accounts | $49,669,000 | 4,362 |
Money market deposit accounts (MMDAs) | $6,763,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $2,625,000 | 6,304 |
Total time deposits | $40,281,000 | 3,758 |
Total time and savings deposits | $61,916,000 | 4,882 |
Noninterest-bearing deposits | $12,478,000 | 3,622 |
Interest-bearing deposits | $61,916,000 | 4,917 |
Retail deposits | $47,148,000 | 5,869 |
Estimated insured deposits | $49,550,000 | 5,667 |
IRAs and Keogh plan accounts | $2,313,000 | 6,263 |
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 | $75,437,000 | 4,759 |
Deposits held in domestic offices | $75,437,000 | 4,754 |
Individuals, partnerships, and corporations | $49,087,000 | 6,012 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $26,342,000 | 610 |
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 | $22,673,000 | 3,780 |
Demand deposits | $11,143,000 | 3,847 |
Nontransaction accounts | $52,764,000 | 4,125 |
Money market deposit accounts (MMDAs) | $7,154,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $2,593,000 | 6,483 |
Total time deposits | $43,017,000 | 3,530 |
Total time and savings deposits | $64,294,000 | 4,749 |
Noninterest-bearing deposits | $11,143,000 | 4,073 |
Interest-bearing deposits | $64,294,000 | 4,786 |
Retail deposits | $46,145,000 | 6,055 |
Estimated insured deposits | $50,861,000 | 5,673 |
IRAs and Keogh plan accounts | $2,361,000 | 6,339 |
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 | $71,636,000 | 4,951 |
Deposits held in domestic offices | $71,636,000 | 4,946 |
Individuals, partnerships, and corporations | $49,344,000 | 6,051 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $22,076,000 | 731 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,206 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,108,000 | 3,357 |
Demand deposits | $13,364,000 | 3,249 |
Nontransaction accounts | $46,528,000 | 4,532 |
Money market deposit accounts (MMDAs) | $6,449,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $2,243,000 | 7,073 |
Total time deposits | $37,836,000 | 3,946 |
Total time and savings deposits | $58,272,000 | 5,113 |
Noninterest-bearing deposits | $13,364,000 | 3,449 |
Interest-bearing deposits | $58,272,000 | 5,164 |
Retail deposits | $47,485,000 | 6,015 |
Estimated insured deposits | $49,649,000 | 5,823 |
IRAs and Keogh plan accounts | $2,351,000 | 6,572 |
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 | $70,791,000 | 5,133 |
Deposits held in domestic offices | $70,791,000 | 5,123 |
Individuals, partnerships, and corporations | $46,689,000 | 6,470 |
U.S. Government | $37,000 | 4,464 |
States and political subdivisions in the U.S. | $23,867,000 | 653 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,413 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,593,000 | 3,517 |
Demand deposits | $13,247,000 | 3,369 |
Nontransaction accounts | $46,198,000 | 4,632 |
Money market deposit accounts (MMDAs) | $7,083,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $2,460,000 | 7,172 |
Total time deposits | $36,655,000 | 4,085 |
Total time and savings deposits | $57,544,000 | 5,313 |
Noninterest-bearing deposits | $13,247,000 | 3,550 |
Interest-bearing deposits | $57,544,000 | 5,375 |
Retail deposits | $47,205,000 | 6,262 |
Estimated insured deposits | $51,230,000 | 5,923 |
IRAs and Keogh plan accounts | $2,572,000 | 6,586 |
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 | $70,499,000 | 5,216 |
Deposits held in domestic offices | $70,499,000 | 5,206 |
Individuals, partnerships, and corporations | $45,704,000 | 6,720 |
U.S. Government | $66,000 | 3,940 |
States and political subdivisions in the U.S. | $24,531,000 | 596 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,513 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,551,000 | 3,812 |
Demand deposits | $11,032,000 | 3,919 |
Nontransaction accounts | $47,948,000 | 4,532 |
Money market deposit accounts (MMDAs) | $7,353,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $2,848,000 | 7,048 |
Total time deposits | $37,747,000 | 3,943 |
Total time and savings deposits | $59,467,000 | 5,257 |
Noninterest-bearing deposits | $11,032,000 | 4,127 |
Interest-bearing deposits | $59,467,000 | 5,323 |
Retail deposits | $46,159,000 | 6,551 |
Estimated insured deposits | $49,163,000 | 6,273 |
IRAs and Keogh plan accounts | $2,760,000 | 6,576 |
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 | $63,851,000 | 5,637 |
Deposits held in domestic offices | $63,851,000 | 5,630 |
Individuals, partnerships, and corporations | $46,016,000 | 6,792 |
U.S. Government | $60,000 | 4,291 |
States and political subdivisions in the U.S. | $17,775,000 | 758 |
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 | $23,252,000 | 3,816 |
Demand deposits | $11,640,000 | 3,807 |
Nontransaction accounts | $40,599,000 | 5,052 |
Money market deposit accounts (MMDAs) | $7,239,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $2,694,000 | 7,772 |
Total time deposits | $30,666,000 | 4,313 |
Total time and savings deposits | $52,211,000 | 5,809 |
Noninterest-bearing deposits | $11,640,000 | 3,999 |
Interest-bearing deposits | $52,211,000 | 5,869 |
Retail deposits | $46,929,000 | 6,606 |
Estimated insured deposits | $47,765,000 | 6,454 |
IRAs and Keogh plan accounts | $2,916,000 | 6,391 |
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 | $57,517,000 | 6,349 |
Deposits held in domestic offices | $57,517,000 | 6,342 |
Individuals, partnerships, and corporations | $45,767,000 | 7,024 |
U.S. Government | $45,000 | 4,508 |
States and political subdivisions in the U.S. | $11,699,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,804 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,872,000 | 4,042 |
Demand deposits | $11,408,000 | 3,739 |
Nontransaction accounts | $35,645,000 | 5,712 |
Money market deposit accounts (MMDAs) | $7,325,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $2,548,000 | 8,261 |
Total time deposits | $25,772,000 | 4,901 |
Total time and savings deposits | $46,109,000 | 6,560 |
Noninterest-bearing deposits | $11,408,000 | 3,963 |
Interest-bearing deposits | $46,109,000 | 6,699 |
Retail deposits | $46,819,000 | 6,918 |
Estimated insured deposits | $46,449,000 | 6,867 |
IRAs and Keogh plan accounts | $2,941,000 | 6,661 |
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 | $54,751,000 | 6,731 |
Deposits held in domestic offices | $54,751,000 | 6,722 |
Individuals, partnerships, and corporations | $46,265,000 | 7,289 |
U.S. Government | $67,000 | 4,523 |
States and political subdivisions in the U.S. | $8,355,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $64,000 | 4,092 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,446,000 | 3,983 |
Demand deposits | $11,046,000 | 3,762 |
Nontransaction accounts | $33,305,000 | 6,070 |
Money market deposit accounts (MMDAs) | $6,886,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $2,066,000 | 8,722 |
Total time deposits | $24,353,000 | 5,335 |
Total time and savings deposits | $43,705,000 | 7,166 |
Noninterest-bearing deposits | $11,046,000 | 4,032 |
Interest-bearing deposits | $43,705,000 | 7,160 |
Retail deposits | $46,917,000 | 7,056 |
Estimated insured deposits | $46,632,000 | 7,062 |
IRAs and Keogh plan accounts | $2,928,000 | 6,978 |
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 |