Home > Alton Bank > Total Deposits
Alton Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $100,866,000 | 3,677 |
Deposits held in domestic offices | $100,866,000 | 3,677 |
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 | $28,813,000 | 3,796 |
Demand deposits | $19,122,000 | 3,677 |
Nontransaction accounts | $72,053,000 | 3,321 |
Money market deposit accounts (MMDAs) | $22,919,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $6,250,000 | 3,893 |
Total time deposits | $42,884,000 | 2,928 |
Total time and savings deposits | $81,744,000 | 3,456 |
Noninterest-bearing deposits | $19,128,000 | 3,670 |
Interest-bearing deposits | $81,738,000 | 3,504 |
Retail deposits | $84,983,000 | 3,681 |
Estimated insured deposits | $77,353,000 | 3,648 |
IRAs and Keogh plan accounts | $2,204,000 | 3,410 |
Brokered deposits | $2,035,000 | 1,824 |
Fully insured brokered deposits | $3,000 | 1,775 |
Deposits obtained via list services, yet not brokered | $1,446,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $102,204,000 | 3,680 |
Deposits held in domestic offices | $102,204,000 | 3,680 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,862,000 | 3,764 |
Demand deposits | $21,080,000 | 3,630 |
Nontransaction accounts | $70,342,000 | 3,342 |
Money market deposit accounts (MMDAs) | $22,678,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $7,591,000 | 3,875 |
Total time deposits | $40,073,000 | 2,870 |
Total time and savings deposits | $81,124,000 | 3,471 |
Noninterest-bearing deposits | $21,091,000 | 3,626 |
Interest-bearing deposits | $81,113,000 | 3,522 |
Retail deposits | $86,107,000 | 3,703 |
Estimated insured deposits | $78,522,000 | 3,646 |
IRAs and Keogh plan accounts | $2,220,000 | 3,469 |
Brokered deposits | $1,111,000 | 1,734 |
Fully insured brokered deposits | $3,000 | 1,656 |
Deposits obtained via list services, yet not brokered | $948,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $121,363,000 | 3,510 |
Deposits held in domestic offices | $121,363,000 | 3,510 |
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 | $48,136,000 | 3,416 |
Demand deposits | $37,973,000 | 3,062 |
Nontransaction accounts | $73,227,000 | 3,325 |
Money market deposit accounts (MMDAs) | $26,427,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $7,952,000 | 3,929 |
Total time deposits | $38,848,000 | 2,841 |
Total time and savings deposits | $83,390,000 | 3,492 |
Noninterest-bearing deposits | $37,988,000 | 3,051 |
Interest-bearing deposits | $83,375,000 | 3,545 |
Retail deposits | $106,861,000 | 3,530 |
Estimated insured deposits | $79,840,000 | 3,669 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,011,000 | 1,683 |
Fully insured brokered deposits | $2,000 | 1,586 |
Deposits obtained via list services, yet not brokered | $3,380,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $102,708,000 | 3,735 |
Deposits held in domestic offices | $102,708,000 | 3,734 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,631,000 | 3,905 |
Demand deposits | $22,209,000 | 3,720 |
Nontransaction accounts | $71,077,000 | 3,367 |
Money market deposit accounts (MMDAs) | $32,698,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $7,169,000 | 4,026 |
Total time deposits | $31,210,000 | 3,016 |
Total time and savings deposits | $80,499,000 | 3,562 |
Noninterest-bearing deposits | $22,233,000 | 3,711 |
Interest-bearing deposits | $80,475,000 | 3,610 |
Retail deposits | $92,562,000 | 3,755 |
Estimated insured deposits | $74,101,000 | 3,765 |
IRAs and Keogh plan accounts | $1,810,000 | 3,722 |
Brokered deposits | $5,052,000 | 1,265 |
Fully insured brokered deposits | $2,000 | 1,522 |
Deposits obtained via list services, yet not brokered | $3,379,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $98,944,000 | 3,803 |
Deposits held in domestic offices | $98,944,000 | 3,802 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,680,000 | 3,921 |
Demand deposits | $21,891,000 | 3,751 |
Nontransaction accounts | $67,264,000 | 3,478 |
Money market deposit accounts (MMDAs) | $35,466,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $7,240,000 | 4,084 |
Total time deposits | $24,558,000 | 3,326 |
Total time and savings deposits | $77,053,000 | 3,649 |
Noninterest-bearing deposits | $21,911,000 | 3,753 |
Interest-bearing deposits | $77,033,000 | 3,692 |
Retail deposits | $94,417,000 | 3,764 |
Estimated insured deposits | $71,892,000 | 3,838 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,006,000 | 1,143 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $3,379,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $106,333,000 | 3,768 |
Deposits held in domestic offices | $106,333,000 | 3,768 |
Individuals, partnerships, and corporations | $83,850,000 | 3,882 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,483,000 | 2,207 |
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 | $32,212,000 | 3,968 |
Demand deposits | $21,532,000 | 3,822 |
Nontransaction accounts | $74,121,000 | 3,395 |
Money market deposit accounts (MMDAs) | $41,047,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $7,259,000 | 4,148 |
Total time deposits | $25,815,000 | 3,314 |
Total time and savings deposits | $84,801,000 | 3,583 |
Noninterest-bearing deposits | $21,558,000 | 3,814 |
Interest-bearing deposits | $84,775,000 | 3,639 |
Retail deposits | $102,064,000 | 3,732 |
Estimated insured deposits | $74,085,000 | 3,886 |
IRAs and Keogh plan accounts | $2,156,000 | 3,724 |
Brokered deposits | $3,523,000 | 1,172 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $3,379,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $93,807,000 | 3,932 |
Deposits held in domestic offices | $93,807,000 | 3,932 |
Individuals, partnerships, and corporations | $74,413,000 | 4,021 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,394,000 | 2,386 |
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 | $28,389,000 | 4,111 |
Demand deposits | $17,784,000 | 4,003 |
Nontransaction accounts | $65,418,000 | 3,606 |
Money market deposit accounts (MMDAs) | $37,020,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $7,065,000 | 4,190 |
Total time deposits | $21,333,000 | 3,602 |
Total time and savings deposits | $76,023,000 | 3,740 |
Noninterest-bearing deposits | $17,806,000 | 4,001 |
Interest-bearing deposits | $76,001,000 | 3,786 |
Retail deposits | $90,955,000 | 3,878 |
Estimated insured deposits | $68,023,000 | 3,997 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,519,000 | 1,298 |
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 | $91,981,000 | 3,957 |
Deposits held in domestic offices | $91,981,000 | 3,957 |
Individuals, partnerships, and corporations | $72,529,000 | 4,044 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,452,000 | 2,369 |
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 | $27,162,000 | 4,136 |
Demand deposits | $17,804,000 | 4,012 |
Nontransaction accounts | $64,819,000 | 3,616 |
Money market deposit accounts (MMDAs) | $35,512,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $6,881,000 | 4,203 |
Total time deposits | $22,426,000 | 3,602 |
Total time and savings deposits | $74,177,000 | 3,780 |
Noninterest-bearing deposits | $17,870,000 | 4,011 |
Interest-bearing deposits | $74,111,000 | 3,819 |
Retail deposits | $88,780,000 | 3,904 |
Estimated insured deposits | $66,896,000 | 4,009 |
IRAs and Keogh plan accounts | $1,945,000 | 3,857 |
Brokered deposits | $1,519,000 | 1,323 |
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 | $89,016,000 | 4,005 |
Deposits held in domestic offices | $89,016,000 | 4,005 |
Individuals, partnerships, and corporations | $70,120,000 | 4,117 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,896,000 | 2,378 |
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 | $25,859,000 | 4,183 |
Demand deposits | $9,057,000 | 4,466 |
Nontransaction accounts | $63,157,000 | 3,671 |
Money market deposit accounts (MMDAs) | $33,973,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $6,826,000 | 4,247 |
Total time deposits | $22,358,000 | 3,677 |
Total time and savings deposits | $79,959,000 | 3,699 |
Noninterest-bearing deposits | $16,696,000 | 4,083 |
Interest-bearing deposits | $72,320,000 | 3,878 |
Retail deposits | $86,368,000 | 3,964 |
Estimated insured deposits | $64,000,000 | 4,113 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,519,000 | 1,402 |
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 | $80,698,000 | 4,122 |
Deposits held in domestic offices | $80,698,000 | 4,122 |
Individuals, partnerships, and corporations | $66,963,000 | 4,186 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,735,000 | 2,728 |
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 | $25,031,000 | 4,232 |
Demand deposits | $15,568,000 | 4,160 |
Nontransaction accounts | $55,667,000 | 3,837 |
Money market deposit accounts (MMDAs) | $27,664,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $6,690,000 | 4,276 |
Total time deposits | $21,313,000 | 3,783 |
Total time and savings deposits | $65,130,000 | 3,988 |
Noninterest-bearing deposits | $15,596,000 | 4,163 |
Interest-bearing deposits | $65,102,000 | 4,021 |
Retail deposits | $78,306,000 | 4,075 |
Estimated insured deposits | $62,888,000 | 4,153 |
IRAs and Keogh plan accounts | $1,804,000 | 4,012 |
Brokered deposits | $1,516,000 | 1,412 |
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 | $80,391,000 | 4,148 |
Deposits held in domestic offices | $80,391,000 | 4,148 |
Individuals, partnerships, and corporations | $67,750,000 | 4,182 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,641,000 | 2,804 |
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 | $24,719,000 | 4,281 |
Demand deposits | $15,545,000 | 4,185 |
Nontransaction accounts | $55,672,000 | 3,857 |
Money market deposit accounts (MMDAs) | $27,637,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $6,574,000 | 4,307 |
Total time deposits | $21,461,000 | 3,818 |
Total time and savings deposits | $64,846,000 | 4,000 |
Noninterest-bearing deposits | $15,583,000 | 4,191 |
Interest-bearing deposits | $64,808,000 | 4,034 |
Retail deposits | $78,003,000 | 4,100 |
Estimated insured deposits | $61,724,000 | 4,205 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,516,000 | 1,484 |
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 | $77,831,000 | 4,143 |
Deposits held in domestic offices | $77,831,000 | 4,143 |
Individuals, partnerships, and corporations | $65,064,000 | 4,186 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,767,000 | 2,778 |
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 | $22,838,000 | 4,297 |
Demand deposits | $14,112,000 | 4,221 |
Nontransaction accounts | $54,993,000 | 3,840 |
Money market deposit accounts (MMDAs) | $28,450,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $5,610,000 | 4,364 |
Total time deposits | $20,933,000 | 3,879 |
Total time and savings deposits | $63,719,000 | 3,980 |
Noninterest-bearing deposits | $14,152,000 | 4,207 |
Interest-bearing deposits | $63,679,000 | 4,010 |
Retail deposits | $75,697,000 | 4,081 |
Estimated insured deposits | $57,010,000 | 4,252 |
IRAs and Keogh plan accounts | $1,743,000 | 4,092 |
Brokered deposits | $1,516,000 | 1,531 |
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 | $65,683,000 | 4,305 |
Deposits held in domestic offices | $65,683,000 | 4,305 |
Individuals, partnerships, and corporations | $55,866,000 | 4,318 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,817,000 | 3,018 |
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 | $20,720,000 | 4,328 |
Demand deposits | $13,228,000 | 4,207 |
Nontransaction accounts | $44,963,000 | 4,090 |
Money market deposit accounts (MMDAs) | $19,267,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $5,374,000 | 4,398 |
Total time deposits | $20,322,000 | 3,963 |
Total time and savings deposits | $52,455,000 | 4,190 |
Noninterest-bearing deposits | $13,258,000 | 4,220 |
Interest-bearing deposits | $52,425,000 | 4,222 |
Retail deposits | $63,553,000 | 4,244 |
Estimated insured deposits | $53,472,000 | 4,319 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,515,000 | 1,611 |
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 | $63,941,000 | 4,340 |
Deposits held in domestic offices | $63,941,000 | 4,340 |
Individuals, partnerships, and corporations | $53,639,000 | 4,362 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,302,000 | 2,989 |
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 | $18,485,000 | 4,449 |
Demand deposits | $12,158,000 | 4,302 |
Nontransaction accounts | $45,456,000 | 4,078 |
Money market deposit accounts (MMDAs) | $19,700,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $5,388,000 | 4,400 |
Total time deposits | $20,368,000 | 3,988 |
Total time and savings deposits | $51,783,000 | 4,205 |
Noninterest-bearing deposits | $12,184,000 | 4,315 |
Interest-bearing deposits | $51,757,000 | 4,234 |
Retail deposits | $61,816,000 | 4,286 |
Estimated insured deposits | $51,613,000 | 4,362 |
IRAs and Keogh plan accounts | $1,630,000 | 4,199 |
Brokered deposits | $1,514,000 | 1,659 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $57,476,000 | 4,414 |
Deposits held in domestic offices | $57,476,000 | 4,414 |
Individuals, partnerships, and corporations | $47,700,000 | 4,439 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,776,000 | 3,019 |
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 | $13,824,000 | 4,608 |
Demand deposits | $8,557,000 | 4,451 |
Nontransaction accounts | $43,652,000 | 4,128 |
Money market deposit accounts (MMDAs) | $18,593,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $4,796,000 | 4,457 |
Total time deposits | $20,263,000 | 4,052 |
Total time and savings deposits | $48,919,000 | 4,277 |
Noninterest-bearing deposits | $8,579,000 | 4,462 |
Interest-bearing deposits | $48,898,000 | 4,294 |
Retail deposits | $55,355,000 | 4,357 |
Estimated insured deposits | $44,751,000 | 4,480 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,513,000 | 1,720 |
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 | $56,371,000 | 4,476 |
Deposits held in domestic offices | $56,371,000 | 4,476 |
Individuals, partnerships, and corporations | $45,576,000 | 4,517 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,795,000 | 2,927 |
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 | $13,738,000 | 4,667 |
Demand deposits | $8,865,000 | 4,492 |
Nontransaction accounts | $42,633,000 | 4,176 |
Money market deposit accounts (MMDAs) | $19,671,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $4,733,000 | 4,495 |
Total time deposits | $18,228,000 | 4,216 |
Total time and savings deposits | $47,506,000 | 4,349 |
Noninterest-bearing deposits | $8,865,000 | 4,495 |
Interest-bearing deposits | $47,505,000 | 4,369 |
Retail deposits | $55,188,000 | 4,394 |
Estimated insured deposits | $43,132,000 | 4,557 |
IRAs and Keogh plan accounts | $1,670,000 | 4,274 |
Brokered deposits | $1,508,000 | 1,772 |
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 | $51,341,000 | 4,613 |
Deposits held in domestic offices | $51,341,000 | 4,613 |
Individuals, partnerships, and corporations | $43,231,000 | 4,617 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,110,000 | 3,246 |
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 | $14,091,000 | 4,690 |
Demand deposits | $9,147,000 | 4,507 |
Nontransaction accounts | $37,250,000 | 4,403 |
Money market deposit accounts (MMDAs) | $15,456,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $4,792,000 | 4,538 |
Total time deposits | $17,002,000 | 4,357 |
Total time and savings deposits | $42,194,000 | 4,533 |
Noninterest-bearing deposits | $9,146,000 | 4,520 |
Interest-bearing deposits | $42,194,000 | 4,541 |
Retail deposits | $50,902,000 | 4,520 |
Estimated insured deposits | $42,087,000 | 4,636 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,502,000 | 1,861 |
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 | $53,295,000 | 4,609 |
Deposits held in domestic offices | $53,295,000 | 4,609 |
Individuals, partnerships, and corporations | $44,337,000 | 4,625 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,958,000 | 3,163 |
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 | $14,680,000 | 4,696 |
Demand deposits | $9,231,000 | 4,529 |
Nontransaction accounts | $38,615,000 | 4,380 |
Money market deposit accounts (MMDAs) | $16,932,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $4,605,000 | 4,600 |
Total time deposits | $17,078,000 | 4,387 |
Total time and savings deposits | $44,064,000 | 4,509 |
Noninterest-bearing deposits | $9,231,000 | 4,543 |
Interest-bearing deposits | $44,063,000 | 4,521 |
Retail deposits | $52,858,000 | 4,523 |
Estimated insured deposits | $42,954,000 | 4,657 |
IRAs and Keogh plan accounts | $1,730,000 | 4,349 |
Brokered deposits | $1,017,000 | 1,955 |
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 | $53,165,000 | 4,679 |
Deposits held in domestic offices | $53,165,000 | 4,679 |
Individuals, partnerships, and corporations | $43,955,000 | 4,693 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,210,000 | 3,183 |
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 | $14,361,000 | 4,761 |
Demand deposits | $9,630,000 | 4,544 |
Nontransaction accounts | $38,804,000 | 4,433 |
Money market deposit accounts (MMDAs) | $17,629,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $4,770,000 | 4,633 |
Total time deposits | $16,405,000 | 4,456 |
Total time and savings deposits | $43,535,000 | 4,577 |
Noninterest-bearing deposits | $9,630,000 | 4,560 |
Interest-bearing deposits | $43,535,000 | 4,596 |
Retail deposits | $52,731,000 | 4,583 |
Estimated insured deposits | $41,984,000 | 4,731 |
IRAs and Keogh plan accounts | $1,803,000 | 4,369 |
Brokered deposits | $1,011,000 | 2,014 |
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 | $54,904,000 | 4,664 |
Deposits held in domestic offices | $54,904,000 | 4,664 |
Individuals, partnerships, and corporations | $44,720,000 | 4,704 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,184,000 | 3,050 |
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 | $14,050,000 | 4,843 |
Demand deposits | $9,006,000 | 4,665 |
Nontransaction accounts | $40,854,000 | 4,365 |
Money market deposit accounts (MMDAs) | $20,334,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $4,885,000 | 4,641 |
Total time deposits | $15,635,000 | 4,528 |
Total time and savings deposits | $45,898,000 | 4,540 |
Noninterest-bearing deposits | $9,006,000 | 4,689 |
Interest-bearing deposits | $45,898,000 | 4,555 |
Retail deposits | $54,472,000 | 4,572 |
Estimated insured deposits | $42,124,000 | 4,758 |
IRAs and Keogh plan accounts | $1,854,000 | 4,383 |
Brokered deposits | $1,006,000 | 2,026 |
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 | $50,917,000 | 4,777 |
Deposits held in domestic offices | $50,917,000 | 4,777 |
Individuals, partnerships, and corporations | $42,080,000 | 4,797 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,837,000 | 3,196 |
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 | $14,078,000 | 4,856 |
Demand deposits | $8,382,000 | 4,721 |
Nontransaction accounts | $36,839,000 | 4,564 |
Money market deposit accounts (MMDAs) | $17,281,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $5,032,000 | 4,681 |
Total time deposits | $14,527,000 | 4,662 |
Total time and savings deposits | $42,535,000 | 4,662 |
Noninterest-bearing deposits | $8,381,000 | 4,738 |
Interest-bearing deposits | $42,536,000 | 4,678 |
Retail deposits | $50,485,000 | 4,676 |
Estimated insured deposits | $40,658,000 | 4,836 |
IRAs and Keogh plan accounts | $1,886,000 | 4,444 |
Brokered deposits | $1,000 | 2,203 |
Fully insured brokered deposits | $1,000 | 1,958 |
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 | $52,975,000 | 4,782 |
Deposits held in domestic offices | $52,975,000 | 4,782 |
Individuals, partnerships, and corporations | $43,353,000 | 4,824 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,622,000 | 3,097 |
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 | $15,670,000 | 4,837 |
Demand deposits | $9,931,000 | 4,644 |
Nontransaction accounts | $37,305,000 | 4,596 |
Money market deposit accounts (MMDAs) | $17,595,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $5,190,000 | 4,718 |
Total time deposits | $14,520,000 | 4,697 |
Total time and savings deposits | $43,044,000 | 4,708 |
Noninterest-bearing deposits | $9,931,000 | 4,657 |
Interest-bearing deposits | $43,044,000 | 4,719 |
Retail deposits | $52,545,000 | 4,695 |
Estimated insured deposits | $42,183,000 | 4,854 |
IRAs and Keogh plan accounts | $1,920,000 | 4,481 |
Brokered deposits | $501,000 | 2,109 |
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 | $54,589,000 | 4,817 |
Deposits held in domestic offices | $54,589,000 | 4,817 |
Individuals, partnerships, and corporations | $43,336,000 | 4,895 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,253,000 | 2,911 |
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 | $15,703,000 | 4,886 |
Demand deposits | $10,084,000 | 4,677 |
Nontransaction accounts | $38,886,000 | 4,594 |
Money market deposit accounts (MMDAs) | $19,122,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $5,518,000 | 4,698 |
Total time deposits | $14,246,000 | 4,776 |
Total time and savings deposits | $44,505,000 | 4,724 |
Noninterest-bearing deposits | $10,084,000 | 4,691 |
Interest-bearing deposits | $44,505,000 | 4,733 |
Retail deposits | $54,161,000 | 4,729 |
Estimated insured deposits | $42,258,000 | 4,918 |
IRAs and Keogh plan accounts | $1,971,000 | 4,504 |
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 | $54,294,000 | 4,875 |
Deposits held in domestic offices | $54,294,000 | 4,875 |
Individuals, partnerships, and corporations | $42,649,000 | 4,965 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,645,000 | 2,874 |
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 | $14,521,000 | 5,015 |
Demand deposits | $8,921,000 | 4,860 |
Nontransaction accounts | $39,773,000 | 4,604 |
Money market deposit accounts (MMDAs) | $20,484,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $5,052,000 | 4,797 |
Total time deposits | $14,237,000 | 4,836 |
Total time and savings deposits | $45,373,000 | 4,756 |
Noninterest-bearing deposits | $8,921,000 | 4,877 |
Interest-bearing deposits | $45,373,000 | 4,771 |
Retail deposits | $53,867,000 | 4,781 |
Estimated insured deposits | $41,681,000 | 4,977 |
IRAs and Keogh plan accounts | $2,020,000 | 4,538 |
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 | $52,789,000 | 4,942 |
Deposits held in domestic offices | $52,789,000 | 4,942 |
Individuals, partnerships, and corporations | $43,157,000 | 5,009 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,632,000 | 3,096 |
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 | $14,958,000 | 4,981 |
Demand deposits | $9,268,000 | 4,821 |
Nontransaction accounts | $37,831,000 | 4,726 |
Money market deposit accounts (MMDAs) | $18,728,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $5,008,000 | 4,853 |
Total time deposits | $14,095,000 | 4,917 |
Total time and savings deposits | $43,521,000 | 4,838 |
Noninterest-bearing deposits | $9,268,000 | 4,838 |
Interest-bearing deposits | $43,522,000 | 4,846 |
Retail deposits | $52,364,000 | 4,848 |
Estimated insured deposits | $41,359,000 | 5,040 |
IRAs and Keogh plan accounts | $2,036,000 | 4,601 |
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 | $51,712,000 | 5,016 |
Deposits held in domestic offices | $51,712,000 | 5,016 |
Individuals, partnerships, and corporations | $43,611,000 | 5,031 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,101,000 | 3,360 |
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 | $16,290,000 | 4,950 |
Demand deposits | $10,767,000 | 4,669 |
Nontransaction accounts | $35,422,000 | 4,847 |
Money market deposit accounts (MMDAs) | $16,106,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $5,151,000 | 4,857 |
Total time deposits | $14,165,000 | 4,952 |
Total time and savings deposits | $40,945,000 | 4,960 |
Noninterest-bearing deposits | $10,767,000 | 4,699 |
Interest-bearing deposits | $40,945,000 | 4,972 |
Retail deposits | $51,287,000 | 4,913 |
Estimated insured deposits | $42,722,000 | 5,045 |
IRAs and Keogh plan accounts | $2,048,000 | 4,638 |
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 | $52,088,000 | 5,069 |
Deposits held in domestic offices | $52,088,000 | 5,069 |
Individuals, partnerships, and corporations | $42,878,000 | 5,115 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,210,000 | 3,214 |
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 | $14,895,000 | 5,099 |
Demand deposits | $9,811,000 | 4,831 |
Nontransaction accounts | $37,193,000 | 4,850 |
Money market deposit accounts (MMDAs) | $17,951,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $5,105,000 | 4,925 |
Total time deposits | $14,137,000 | 5,025 |
Total time and savings deposits | $42,277,000 | 4,985 |
Noninterest-bearing deposits | $9,811,000 | 4,847 |
Interest-bearing deposits | $42,277,000 | 4,992 |
Retail deposits | $51,664,000 | 4,970 |
Estimated insured deposits | $41,934,000 | 5,125 |
IRAs and Keogh plan accounts | $2,071,000 | 4,702 |
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 | $51,425,000 | 5,116 |
Deposits held in domestic offices | $51,425,000 | 5,116 |
Individuals, partnerships, and corporations | $41,515,000 | 5,190 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,910,000 | 3,115 |
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 | $14,166,000 | 5,186 |
Demand deposits | $8,985,000 | 4,985 |
Nontransaction accounts | $37,259,000 | 4,877 |
Money market deposit accounts (MMDAs) | $18,588,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $4,952,000 | 4,958 |
Total time deposits | $13,719,000 | 5,117 |
Total time and savings deposits | $42,440,000 | 5,005 |
Noninterest-bearing deposits | $8,985,000 | 5,001 |
Interest-bearing deposits | $42,440,000 | 5,017 |
Retail deposits | $51,002,000 | 5,023 |
Estimated insured deposits | $41,247,000 | 5,180 |
IRAs and Keogh plan accounts | $2,119,000 | 4,726 |
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 | $50,861,000 | 5,160 |
Deposits held in domestic offices | $50,861,000 | 5,160 |
Individuals, partnerships, and corporations | $48,402,000 | 5,039 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,459,000 | 4,617 |
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 | $14,498,000 | 5,167 |
Demand deposits | $9,223,000 | 4,948 |
Nontransaction accounts | $36,363,000 | 4,954 |
Money market deposit accounts (MMDAs) | $17,358,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $5,071,000 | 4,943 |
Total time deposits | $13,934,000 | 5,167 |
Total time and savings deposits | $41,638,000 | 5,064 |
Noninterest-bearing deposits | $9,223,000 | 4,969 |
Interest-bearing deposits | $41,638,000 | 5,073 |
Retail deposits | $50,439,000 | 5,060 |
Estimated insured deposits | $41,867,000 | 5,202 |
IRAs and Keogh plan accounts | $2,168,000 | 4,752 |
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 | $50,434,000 | 5,224 |
Deposits held in domestic offices | $50,434,000 | 5,224 |
Individuals, partnerships, and corporations | $47,835,000 | 5,091 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,599,000 | 4,617 |
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 | $14,196,000 | 5,250 |
Demand deposits | $8,676,000 | 5,040 |
Nontransaction accounts | $36,238,000 | 5,009 |
Money market deposit accounts (MMDAs) | $17,359,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $5,090,000 | 5,000 |
Total time deposits | $13,789,000 | 5,249 |
Total time and savings deposits | $41,758,000 | 5,126 |
Noninterest-bearing deposits | $8,676,000 | 5,060 |
Interest-bearing deposits | $41,758,000 | 5,139 |
Retail deposits | $50,014,000 | 5,131 |
Estimated insured deposits | $41,483,000 | 5,276 |
IRAs and Keogh plan accounts | $2,251,000 | 4,763 |
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 | $64,117,000 | 4,932 |
Deposits held in domestic offices | $64,117,000 | 4,932 |
Individuals, partnerships, and corporations | $55,152,000 | 4,942 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,965,000 | 3,268 |
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 | $17,827,000 | 5,012 |
Demand deposits | $9,145,000 | 5,029 |
Nontransaction accounts | $46,290,000 | 4,653 |
Money market deposit accounts (MMDAs) | $27,411,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $4,937,000 | 5,063 |
Total time deposits | $13,942,000 | 5,295 |
Total time and savings deposits | $54,972,000 | 4,765 |
Noninterest-bearing deposits | $9,145,000 | 5,056 |
Interest-bearing deposits | $54,972,000 | 4,783 |
Retail deposits | $63,432,000 | 4,806 |
Estimated insured deposits | $42,378,000 | 5,314 |
IRAs and Keogh plan accounts | $2,207,000 | 4,815 |
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 | $58,634,000 | 5,118 |
Deposits held in domestic offices | $58,634,000 | 5,118 |
Individuals, partnerships, and corporations | $49,676,000 | 5,144 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,958,000 | 3,280 |
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 | $18,556,000 | 5,007 |
Demand deposits | $8,661,000 | 5,176 |
Nontransaction accounts | $40,078,000 | 4,942 |
Money market deposit accounts (MMDAs) | $19,752,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $5,050,000 | 5,025 |
Total time deposits | $15,276,000 | 5,251 |
Total time and savings deposits | $49,973,000 | 4,947 |
Noninterest-bearing deposits | $8,661,000 | 5,187 |
Interest-bearing deposits | $49,973,000 | 4,958 |
Retail deposits | $57,684,000 | 5,009 |
Estimated insured deposits | $43,508,000 | 5,318 |
IRAs and Keogh plan accounts | $2,773,000 | 4,567 |
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 | $53,882,000 | 5,267 |
Deposits held in domestic offices | $53,882,000 | 5,267 |
Individuals, partnerships, and corporations | $47,055,000 | 5,250 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,827,000 | 3,599 |
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 | $14,307,000 | 5,363 |
Demand deposits | $8,585,000 | 5,152 |
Nontransaction accounts | $39,575,000 | 5,029 |
Money market deposit accounts (MMDAs) | $19,096,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $5,311,000 | 5,000 |
Total time deposits | $15,168,000 | 5,338 |
Total time and savings deposits | $45,297,000 | 5,151 |
Noninterest-bearing deposits | $8,585,000 | 5,177 |
Interest-bearing deposits | $45,297,000 | 5,153 |
Retail deposits | $52,936,000 | 5,184 |
Estimated insured deposits | $42,743,000 | 5,405 |
IRAs and Keogh plan accounts | $2,875,000 | 4,593 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $52,760,000 | 5,362 |
Deposits held in domestic offices | $52,760,000 | 5,362 |
Individuals, partnerships, and corporations | $45,415,000 | 5,365 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,345,000 | 3,540 |
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 | $15,291,000 | 5,326 |
Demand deposits | $9,416,000 | 5,076 |
Nontransaction accounts | $37,469,000 | 5,164 |
Money market deposit accounts (MMDAs) | $16,764,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $5,357,000 | 5,039 |
Total time deposits | $15,347,000 | 5,411 |
Total time and savings deposits | $43,344,000 | 5,282 |
Noninterest-bearing deposits | $9,416,000 | 5,102 |
Interest-bearing deposits | $43,344,000 | 5,274 |
Retail deposits | $52,760,000 | 5,253 |
Estimated insured deposits | $44,605,000 | 5,396 |
IRAs and Keogh plan accounts | $2,877,000 | 4,645 |
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 | $54,260,000 | 5,397 |
Deposits held in domestic offices | $54,260,000 | 5,397 |
Individuals, partnerships, and corporations | $45,516,000 | 5,435 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,744,000 | 3,301 |
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 | $14,817,000 | 5,417 |
Demand deposits | $9,457,000 | 5,148 |
Nontransaction accounts | $39,443,000 | 5,146 |
Money market deposit accounts (MMDAs) | $18,215,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $5,448,000 | 5,046 |
Total time deposits | $15,780,000 | 5,431 |
Total time and savings deposits | $44,803,000 | 5,300 |
Noninterest-bearing deposits | $9,457,000 | 5,186 |
Interest-bearing deposits | $44,803,000 | 5,306 |
Retail deposits | $52,981,000 | 5,308 |
Estimated insured deposits | $44,345,000 | 5,481 |
IRAs and Keogh plan accounts | $3,041,000 | 4,600 |
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 | $55,722,000 | 5,410 |
Deposits held in domestic offices | $55,722,000 | 5,410 |
Individuals, partnerships, and corporations | $45,963,000 | 5,485 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,759,000 | 3,145 |
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 | $14,196,000 | 5,533 |
Demand deposits | $8,812,000 | 5,299 |
Nontransaction accounts | $41,526,000 | 5,101 |
Money market deposit accounts (MMDAs) | $20,237,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $5,190,000 | 5,102 |
Total time deposits | $16,099,000 | 5,492 |
Total time and savings deposits | $46,910,000 | 5,284 |
Noninterest-bearing deposits | $8,812,000 | 5,339 |
Interest-bearing deposits | $46,910,000 | 5,294 |
Retail deposits | $54,447,000 | 5,310 |
Estimated insured deposits | $44,078,000 | 5,538 |
IRAs and Keogh plan accounts | $3,065,000 | 4,656 |
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 | $55,143,000 | 5,449 |
Deposits held in domestic offices | $55,143,000 | 5,449 |
Individuals, partnerships, and corporations | $46,960,000 | 5,498 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,183,000 | 3,377 |
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 | $13,761,000 | 5,580 |
Demand deposits | $8,358,000 | 5,359 |
Nontransaction accounts | $41,382,000 | 5,185 |
Money market deposit accounts (MMDAs) | $20,053,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $5,181,000 | 5,147 |
Total time deposits | $16,148,000 | 5,569 |
Total time and savings deposits | $46,785,000 | 5,343 |
Noninterest-bearing deposits | $8,358,000 | 5,400 |
Interest-bearing deposits | $46,785,000 | 5,350 |
Retail deposits | $53,872,000 | 5,362 |
Estimated insured deposits | $44,028,000 | 5,607 |
IRAs and Keogh plan accounts | $3,138,000 | 4,687 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $55,090,000 | 5,517 |
Deposits held in domestic offices | $55,090,000 | 5,517 |
Individuals, partnerships, and corporations | $46,689,000 | 5,564 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,401,000 | 3,345 |
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 | $14,150,000 | 5,577 |
Demand deposits | $8,668,000 | 5,342 |
Nontransaction accounts | $40,940,000 | 5,262 |
Money market deposit accounts (MMDAs) | $19,615,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $5,124,000 | 5,201 |
Total time deposits | $16,201,000 | 5,648 |
Total time and savings deposits | $46,422,000 | 5,411 |
Noninterest-bearing deposits | $8,668,000 | 5,381 |
Interest-bearing deposits | $46,422,000 | 5,419 |
Retail deposits | $53,823,000 | 5,425 |
Estimated insured deposits | $44,711,000 | 5,638 |
IRAs and Keogh plan accounts | $3,194,000 | 4,705 |
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 | $51,828,000 | 5,688 |
Deposits held in domestic offices | $51,828,000 | 5,688 |
Individuals, partnerships, and corporations | $42,969,000 | 5,743 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,859,000 | 3,280 |
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 | $12,698,000 | 5,810 |
Demand deposits | $7,821,000 | 5,572 |
Nontransaction accounts | $39,130,000 | 5,408 |
Money market deposit accounts (MMDAs) | $17,949,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $5,240,000 | 5,217 |
Total time deposits | $15,941,000 | 5,745 |
Total time and savings deposits | $44,007,000 | 5,570 |
Noninterest-bearing deposits | $7,821,000 | 5,604 |
Interest-bearing deposits | $44,007,000 | 5,575 |
Retail deposits | $50,901,000 | 5,601 |
Estimated insured deposits | $42,826,000 | 5,770 |
IRAs and Keogh plan accounts | $3,342,000 | 4,667 |
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 | $50,726,000 | 5,756 |
Deposits held in domestic offices | $50,726,000 | 5,756 |
Individuals, partnerships, and corporations | $41,214,000 | 5,840 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,512,000 | 3,140 |
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 | $11,792,000 | 5,929 |
Demand deposits | $6,907,000 | 5,746 |
Nontransaction accounts | $38,934,000 | 5,425 |
Money market deposit accounts (MMDAs) | $17,582,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $5,070,000 | 5,223 |
Total time deposits | $16,282,000 | 5,803 |
Total time and savings deposits | $43,819,000 | 5,604 |
Noninterest-bearing deposits | $6,907,000 | 5,790 |
Interest-bearing deposits | $43,819,000 | 5,609 |
Retail deposits | $49,802,000 | 5,675 |
Estimated insured deposits | $41,818,000 | 5,837 |
IRAs and Keogh plan accounts | $3,413,000 | 4,706 |
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 | $49,936,000 | 5,833 |
Deposits held in domestic offices | $49,936,000 | 5,832 |
Individuals, partnerships, and corporations | $41,866,000 | 5,882 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,070,000 | 3,336 |
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 | $11,904,000 | 5,959 |
Demand deposits | $6,765,000 | 5,795 |
Nontransaction accounts | $38,032,000 | 5,538 |
Money market deposit accounts (MMDAs) | $16,682,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $4,993,000 | 5,282 |
Total time deposits | $16,357,000 | 5,880 |
Total time and savings deposits | $43,171,000 | 5,683 |
Noninterest-bearing deposits | $6,765,000 | 5,846 |
Interest-bearing deposits | $43,171,000 | 5,679 |
Retail deposits | $49,015,000 | 5,741 |
Estimated insured deposits | $41,921,000 | 5,902 |
IRAs and Keogh plan accounts | $3,480,000 | 4,727 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $50,124,000 | 5,871 |
Deposits held in domestic offices | $50,124,000 | 5,871 |
Individuals, partnerships, and corporations | $41,936,000 | 5,915 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,188,000 | 3,332 |
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 | $12,358,000 | 5,917 |
Demand deposits | $7,332,000 | 5,706 |
Nontransaction accounts | $37,766,000 | 5,587 |
Money market deposit accounts (MMDAs) | $16,192,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $4,909,000 | 5,310 |
Total time deposits | $16,665,000 | 5,911 |
Total time and savings deposits | $42,792,000 | 5,761 |
Noninterest-bearing deposits | $7,332,000 | 5,750 |
Interest-bearing deposits | $42,792,000 | 5,755 |
Retail deposits | $49,206,000 | 5,778 |
Estimated insured deposits | $42,482,000 | 5,924 |
IRAs and Keogh plan accounts | $3,426,000 | 4,773 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $50,170,000 | 5,934 |
Deposits held in domestic offices | $50,170,000 | 5,934 |
Individuals, partnerships, and corporations | $40,796,000 | 6,032 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,374,000 | 3,109 |
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 | $12,046,000 | 6,034 |
Demand deposits | $6,997,000 | 5,836 |
Nontransaction accounts | $38,124,000 | 5,635 |
Money market deposit accounts (MMDAs) | $16,390,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $4,537,000 | 5,468 |
Total time deposits | $17,197,000 | 5,930 |
Total time and savings deposits | $43,173,000 | 5,805 |
Noninterest-bearing deposits | $6,997,000 | 5,877 |
Interest-bearing deposits | $43,173,000 | 5,802 |
Retail deposits | $49,255,000 | 5,839 |
Estimated insured deposits | $42,959,000 | 5,963 |
IRAs and Keogh plan accounts | $3,032,000 | 5,047 |
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 | $54,768,000 | 5,820 |
Deposits held in domestic offices | $54,768,000 | 5,819 |
Individuals, partnerships, and corporations | $45,243,000 | 5,903 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,525,000 | 3,081 |
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 | $11,516,000 | 6,140 |
Demand deposits | $6,806,000 | 5,935 |
Nontransaction accounts | $43,252,000 | 5,393 |
Money market deposit accounts (MMDAs) | $19,971,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $4,609,000 | 5,362 |
Total time deposits | $18,672,000 | 5,850 |
Total time and savings deposits | $47,962,000 | 5,627 |
Noninterest-bearing deposits | $6,806,000 | 5,976 |
Interest-bearing deposits | $47,962,000 | 5,624 |
Retail deposits | $53,856,000 | 5,703 |
Estimated insured deposits | $45,114,000 | 5,958 |
IRAs and Keogh plan accounts | $3,034,000 | 5,083 |
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 | $53,721,000 | 5,881 |
Deposits held in domestic offices | $53,721,000 | 5,881 |
Individuals, partnerships, and corporations | $45,637,000 | 5,925 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,084,000 | 3,328 |
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 | $11,419,000 | 6,106 |
Demand deposits | $6,615,000 | 5,921 |
Nontransaction accounts | $42,302,000 | 5,529 |
Money market deposit accounts (MMDAs) | $18,751,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $4,730,000 | 5,342 |
Total time deposits | $18,821,000 | 5,956 |
Total time and savings deposits | $47,106,000 | 5,722 |
Noninterest-bearing deposits | $6,615,000 | 5,980 |
Interest-bearing deposits | $47,106,000 | 5,718 |
Retail deposits | $52,813,000 | 5,756 |
Estimated insured deposits | $45,100,000 | 6,003 |
IRAs and Keogh plan accounts | $3,051,000 | 5,152 |
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 | $53,912,000 | 5,908 |
Deposits held in domestic offices | $53,912,000 | 5,907 |
Individuals, partnerships, and corporations | $45,741,000 | 5,969 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,171,000 | 3,351 |
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 | $11,585,000 | 6,111 |
Demand deposits | $6,532,000 | 5,942 |
Nontransaction accounts | $42,327,000 | 5,580 |
Money market deposit accounts (MMDAs) | $18,622,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $4,611,000 | 5,403 |
Total time deposits | $19,094,000 | 5,984 |
Total time and savings deposits | $47,380,000 | 5,762 |
Noninterest-bearing deposits | $6,532,000 | 6,002 |
Interest-bearing deposits | $47,380,000 | 5,757 |
Retail deposits | $53,007,000 | 5,789 |
Estimated insured deposits | $45,057,000 | 6,055 |
IRAs and Keogh plan accounts | $3,093,000 | 5,136 |
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 | $53,914,000 | 5,963 |
Deposits held in domestic offices | $53,914,000 | 5,962 |
Individuals, partnerships, and corporations | $44,622,000 | 6,058 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,292,000 | 3,125 |
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 | $10,811,000 | 6,286 |
Demand deposits | $6,260,000 | 6,070 |
Nontransaction accounts | $43,103,000 | 5,600 |
Money market deposit accounts (MMDAs) | $19,693,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $4,334,000 | 5,508 |
Total time deposits | $19,076,000 | 6,075 |
Total time and savings deposits | $47,654,000 | 5,812 |
Noninterest-bearing deposits | $6,260,000 | 6,121 |
Interest-bearing deposits | $47,654,000 | 5,797 |
Retail deposits | $53,513,000 | 5,833 |
Estimated insured deposits | $44,435,000 | 6,143 |
IRAs and Keogh plan accounts | $2,854,000 | 5,339 |
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 | $50,100,000 | 6,105 |
Deposits held in domestic offices | $50,100,000 | 6,103 |
Individuals, partnerships, and corporations | $41,183,000 | 6,203 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,917,000 | 3,077 |
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 | $10,318,000 | 6,309 |
Demand deposits | $6,044,000 | 6,068 |
Nontransaction accounts | $39,782,000 | 5,753 |
Money market deposit accounts (MMDAs) | $19,322,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $4,038,000 | 5,536 |
Total time deposits | $16,421,000 | 6,341 |
Total time and savings deposits | $44,056,000 | 5,930 |
Noninterest-bearing deposits | $6,044,000 | 6,128 |
Interest-bearing deposits | $44,056,000 | 5,937 |
Retail deposits | $49,700,000 | 5,961 |
Estimated insured deposits | $40,789,000 | 6,288 |
IRAs and Keogh plan accounts | $2,214,000 | 5,786 |
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 | $45,825,000 | 6,287 |
Deposits held in domestic offices | $45,825,000 | 6,286 |
Individuals, partnerships, and corporations | $38,474,000 | 6,360 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,351,000 | 3,336 |
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 | $10,022,000 | 6,344 |
Demand deposits | $5,804,000 | 6,096 |
Nontransaction accounts | $35,803,000 | 6,033 |
Money market deposit accounts (MMDAs) | $15,699,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $3,817,000 | 5,638 |
Total time deposits | $16,287,000 | 6,433 |
Total time and savings deposits | $40,021,000 | 6,167 |
Noninterest-bearing deposits | $5,804,000 | 6,169 |
Interest-bearing deposits | $40,021,000 | 6,170 |
Retail deposits | $45,427,000 | 6,156 |
Estimated insured deposits | $38,772,000 | 6,409 |
IRAs and Keogh plan accounts | $1,887,000 | 6,056 |
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 | $44,593,000 | 6,377 |
Deposits held in domestic offices | $44,593,000 | 6,375 |
Individuals, partnerships, and corporations | $37,172,000 | 6,444 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,421,000 | 3,361 |
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 | $10,198,000 | 6,330 |
Demand deposits | $6,137,000 | 5,980 |
Nontransaction accounts | $34,395,000 | 6,166 |
Money market deposit accounts (MMDAs) | $14,415,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $3,820,000 | 5,650 |
Total time deposits | $16,160,000 | 6,520 |
Total time and savings deposits | $38,456,000 | 6,291 |
Noninterest-bearing deposits | $6,137,000 | 6,049 |
Interest-bearing deposits | $38,456,000 | 6,272 |
Retail deposits | $44,196,000 | 6,224 |
Estimated insured deposits | $37,677,000 | 6,495 |
IRAs and Keogh plan accounts | $1,883,000 | 6,109 |
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 | $43,515,000 | 6,488 |
Deposits held in domestic offices | $43,515,000 | 6,486 |
Individuals, partnerships, and corporations | $35,396,000 | 6,578 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,119,000 | 3,224 |
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 | $10,707,000 | 6,297 |
Demand deposits | $6,290,000 | 5,974 |
Nontransaction accounts | $32,808,000 | 6,321 |
Money market deposit accounts (MMDAs) | $12,188,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $3,971,000 | 5,607 |
Total time deposits | $16,648,000 | 6,542 |
Total time and savings deposits | $37,225,000 | 6,405 |
Noninterest-bearing deposits | $6,290,000 | 6,045 |
Interest-bearing deposits | $37,225,000 | 6,402 |
Retail deposits | $43,119,000 | 6,341 |
Estimated insured deposits | $37,257,000 | 6,565 |
IRAs and Keogh plan accounts | $1,876,000 | 6,163 |
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 | $41,855,000 | 6,571 |
Deposits held in domestic offices | $41,855,000 | 6,569 |
Individuals, partnerships, and corporations | $33,644,000 | 6,691 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,211,000 | 3,190 |
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 | $9,749,000 | 6,450 |
Demand deposits | $5,568,000 | 6,178 |
Nontransaction accounts | $32,106,000 | 6,388 |
Money market deposit accounts (MMDAs) | $11,006,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $4,017,000 | 5,515 |
Total time deposits | $17,083,000 | 6,585 |
Total time and savings deposits | $36,287,000 | 6,487 |
Noninterest-bearing deposits | $5,568,000 | 6,251 |
Interest-bearing deposits | $36,287,000 | 6,479 |
Retail deposits | $41,461,000 | 6,419 |
Estimated insured deposits | $35,774,000 | 6,656 |
IRAs and Keogh plan accounts | $1,876,000 | 6,210 |
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 | $41,949,000 | 6,616 |
Deposits held in domestic offices | $41,949,000 | 6,615 |
Individuals, partnerships, and corporations | $34,558,000 | 6,702 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,391,000 | 3,364 |
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 | $11,204,000 | 6,192 |
Demand deposits | $6,987,000 | 5,699 |
Nontransaction accounts | $30,745,000 | 6,540 |
Money market deposit accounts (MMDAs) | $8,150,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $4,277,000 | 5,413 |
Total time deposits | $18,318,000 | 6,597 |
Total time and savings deposits | $34,962,000 | 6,590 |
Noninterest-bearing deposits | $6,987,000 | 5,801 |
Interest-bearing deposits | $34,962,000 | 6,582 |
Retail deposits | $41,504,000 | 6,455 |
Estimated insured deposits | $36,835,000 | 6,642 |
IRAs and Keogh plan accounts | $1,872,000 | 6,269 |
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 | $39,028,000 | 6,776 |
Deposits held in domestic offices | $39,028,000 | 6,776 |
Individuals, partnerships, and corporations | $31,499,000 | 6,891 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,529,000 | 3,329 |
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 | $10,438,000 | 6,330 |
Demand deposits | $6,343,000 | 5,872 |
Nontransaction accounts | $28,590,000 | 6,701 |
Money market deposit accounts (MMDAs) | $7,511,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $4,299,000 | 5,441 |
Total time deposits | $16,780,000 | 6,775 |
Total time and savings deposits | $32,685,000 | 6,740 |
Noninterest-bearing deposits | $6,343,000 | 5,963 |
Interest-bearing deposits | $32,685,000 | 6,735 |
Retail deposits | $38,309,000 | 6,633 |
Estimated insured deposits | $34,224,000 | 6,781 |
IRAs and Keogh plan accounts | $1,920,000 | 6,267 |
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 | $40,150,000 | 6,802 |
Deposits held in domestic offices | $40,150,000 | 6,800 |
Individuals, partnerships, and corporations | $31,994,000 | 6,947 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,156,000 | 3,257 |
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 | $11,160,000 | 6,239 |
Demand deposits | $6,987,000 | 5,702 |
Nontransaction accounts | $28,990,000 | 6,754 |
Money market deposit accounts (MMDAs) | $8,309,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $3,933,000 | 5,617 |
Total time deposits | $16,748,000 | 6,862 |
Total time and savings deposits | $33,163,000 | 6,787 |
Noninterest-bearing deposits | $6,987,000 | 5,800 |
Interest-bearing deposits | $33,163,000 | 6,787 |
Retail deposits | $39,432,000 | 6,650 |
Estimated insured deposits | $34,121,000 | 6,873 |
IRAs and Keogh plan accounts | $1,769,000 | 6,420 |
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 | $42,015,000 | 6,755 |
Deposits held in domestic offices | $42,015,000 | 6,755 |
Individuals, partnerships, and corporations | $33,179,000 | 6,925 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,836,000 | 3,090 |
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 | $11,233,000 | 6,309 |
Demand deposits | $7,172,000 | 5,773 |
Nontransaction accounts | $30,782,000 | 6,676 |
Money market deposit accounts (MMDAs) | $9,724,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $3,352,000 | 5,813 |
Total time deposits | $17,706,000 | 6,839 |
Total time and savings deposits | $34,843,000 | 6,749 |
Noninterest-bearing deposits | $7,172,000 | 5,869 |
Interest-bearing deposits | $34,843,000 | 6,751 |
Retail deposits | $34,094,000 | 6,704 |
Estimated insured deposits | $34,622,000 | 6,884 |
IRAs and Keogh plan accounts | $1,118,000 | 6,913 |
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 | $38,860,000 | 6,896 |
Deposits held in domestic offices | $38,860,000 | 6,896 |
Individuals, partnerships, and corporations | $31,720,000 | 7,017 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,140,000 | 3,398 |
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 | $10,292,000 | 6,378 |
Demand deposits | $6,360,000 | 5,885 |
Nontransaction accounts | $28,568,000 | 6,832 |
Money market deposit accounts (MMDAs) | $7,029,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $3,347,000 | 5,836 |
Total time deposits | $18,192,000 | 6,864 |
Total time and savings deposits | $32,500,000 | 6,868 |
Noninterest-bearing deposits | $6,360,000 | 5,980 |
Interest-bearing deposits | $32,500,000 | 6,869 |
Retail deposits | $30,671,000 | 6,883 |
Estimated insured deposits | $33,393,000 | 6,949 |
IRAs and Keogh plan accounts | $1,123,000 | 6,955 |
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 | $38,066,000 | 6,995 |
Deposits held in domestic offices | $38,066,000 | 6,994 |
Individuals, partnerships, and corporations | $30,567,000 | 7,128 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,499,000 | 3,324 |
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 | $10,474,000 | 6,385 |
Demand deposits | $6,336,000 | 5,974 |
Nontransaction accounts | $27,592,000 | 6,938 |
Money market deposit accounts (MMDAs) | $6,268,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $3,254,000 | 5,955 |
Total time deposits | $18,070,000 | 6,900 |
Total time and savings deposits | $31,730,000 | 6,971 |
Noninterest-bearing deposits | $6,336,000 | 6,059 |
Interest-bearing deposits | $31,730,000 | 6,971 |
Retail deposits | $30,223,000 | 6,974 |
Estimated insured deposits | $29,352,000 | 6,997 |
IRAs and Keogh plan accounts | $1,122,000 | 6,984 |
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 | $38,983,000 | 6,962 |
Deposits held in domestic offices | $38,983,000 | 6,962 |
Individuals, partnerships, and corporations | $30,084,000 | 7,174 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,899,000 | 3,064 |
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 | $10,541,000 | 6,377 |
Demand deposits | $6,446,000 | 5,915 |
Nontransaction accounts | $28,442,000 | 6,905 |
Money market deposit accounts (MMDAs) | $7,624,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $3,111,000 | 6,023 |
Total time deposits | $17,707,000 | 6,953 |
Total time and savings deposits | $32,537,000 | 6,951 |
Noninterest-bearing deposits | $6,446,000 | 6,011 |
Interest-bearing deposits | $32,537,000 | 6,945 |
Retail deposits | $31,241,000 | 6,933 |
Estimated insured deposits | $28,787,000 | 7,045 |
IRAs and Keogh plan accounts | $1,051,000 | 7,011 |
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 | $37,112,000 | 7,039 |
Deposits held in domestic offices | $37,112,000 | 7,039 |
Individuals, partnerships, and corporations | $28,729,000 | 7,258 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,383,000 | 3,148 |
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 | $10,204,000 | 6,478 |
Demand deposits | $6,281,000 | 6,064 |
Nontransaction accounts | $26,908,000 | 6,967 |
Money market deposit accounts (MMDAs) | $7,040,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $2,865,000 | 6,078 |
Total time deposits | $17,003,000 | 7,012 |
Total time and savings deposits | $30,831,000 | 7,015 |
Noninterest-bearing deposits | $6,281,000 | 6,163 |
Interest-bearing deposits | $30,831,000 | 7,011 |
Retail deposits | $29,812,000 | 7,012 |
Estimated insured deposits | $27,675,000 | 7,107 |
IRAs and Keogh plan accounts | $1,039,000 | 7,001 |
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 | $37,033,000 | 7,024 |
Deposits held in domestic offices | $37,033,000 | 7,023 |
Individuals, partnerships, and corporations | $29,486,000 | 7,223 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,547,000 | 3,217 |
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 | $10,254,000 | 6,425 |
Demand deposits | $5,973,000 | 6,112 |
Nontransaction accounts | $26,779,000 | 6,992 |
Money market deposit accounts (MMDAs) | $6,610,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $3,055,000 | 6,023 |
Total time deposits | $17,114,000 | 7,027 |
Total time and savings deposits | $31,060,000 | 7,007 |
Noninterest-bearing deposits | $5,973,000 | 6,212 |
Interest-bearing deposits | $31,060,000 | 6,998 |
Retail deposits | $29,469,000 | 7,037 |
Estimated insured deposits | $28,294,000 | 7,088 |
IRAs and Keogh plan accounts | $1,031,000 | 7,007 |
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 | $39,764,000 | 6,897 |
Deposits held in domestic offices | $39,764,000 | 6,895 |
Individuals, partnerships, and corporations | $31,844,000 | 7,128 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,920,000 | 3,153 |
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 | $11,607,000 | 6,218 |
Demand deposits | $7,218,000 | 5,725 |
Nontransaction accounts | $28,157,000 | 6,906 |
Money market deposit accounts (MMDAs) | $7,473,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $3,356,000 | 5,891 |
Total time deposits | $17,328,000 | 7,012 |
Total time and savings deposits | $32,546,000 | 6,938 |
Noninterest-bearing deposits | $7,218,000 | 5,857 |
Interest-bearing deposits | $32,546,000 | 6,931 |
Retail deposits | $32,026,000 | 6,889 |
Estimated insured deposits | $30,635,000 | 6,951 |
IRAs and Keogh plan accounts | $1,032,000 | 7,005 |
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 | $40,193,000 | 6,892 |
Deposits held in domestic offices | $40,193,000 | 6,891 |
Individuals, partnerships, and corporations | $31,064,000 | 7,161 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,129,000 | 2,899 |
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 | $10,498,000 | 6,469 |
Demand deposits | $6,373,000 | 5,995 |
Nontransaction accounts | $29,695,000 | 6,832 |
Money market deposit accounts (MMDAs) | $9,048,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $3,157,000 | 6,001 |
Total time deposits | $17,490,000 | 7,013 |
Total time and savings deposits | $33,820,000 | 6,880 |
Noninterest-bearing deposits | $6,373,000 | 6,110 |
Interest-bearing deposits | $33,820,000 | 6,873 |
Retail deposits | $32,569,000 | 6,868 |
Estimated insured deposits | $28,886,000 | 7,067 |
IRAs and Keogh plan accounts | $1,027,000 | 7,031 |
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 | $38,324,000 | 6,962 |
Deposits held in domestic offices | $38,324,000 | 6,961 |
Individuals, partnerships, and corporations | $29,248,000 | 7,259 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,076,000 | 2,869 |
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 | $10,302,000 | 6,499 |
Demand deposits | $6,182,000 | 6,155 |
Nontransaction accounts | $28,022,000 | 6,910 |
Money market deposit accounts (MMDAs) | $8,027,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $3,048,000 | 6,007 |
Total time deposits | $16,947,000 | 7,049 |
Total time and savings deposits | $32,142,000 | 6,949 |
Noninterest-bearing deposits | $6,182,000 | 6,264 |
Interest-bearing deposits | $32,142,000 | 6,946 |
Retail deposits | $31,003,000 | 6,949 |
Estimated insured deposits | $27,954,000 | 7,096 |
IRAs and Keogh plan accounts | $1,062,000 | 7,018 |
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 | $35,475,000 | 7,133 |
Deposits held in domestic offices | $35,475,000 | 7,133 |
Individuals, partnerships, and corporations | $28,625,000 | 7,302 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,850,000 | 3,278 |
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 | $9,797,000 | 6,547 |
Demand deposits | $5,850,000 | 6,163 |
Nontransaction accounts | $25,678,000 | 7,088 |
Money market deposit accounts (MMDAs) | $6,811,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $2,928,000 | 6,151 |
Total time deposits | $15,939,000 | 7,165 |
Total time and savings deposits | $29,625,000 | 7,100 |
Noninterest-bearing deposits | $5,850,000 | 6,287 |
Interest-bearing deposits | $29,625,000 | 7,092 |
Retail deposits | $28,922,000 | 7,079 |
Estimated insured deposits | $27,484,000 | 7,141 |
IRAs and Keogh plan accounts | $1,001,000 | 7,109 |
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 | $37,454,000 | 7,024 |
Deposits held in domestic offices | $37,454,000 | 7,022 |
Individuals, partnerships, and corporations | $30,254,000 | 7,231 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,200,000 | 3,169 |
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 | $10,205,000 | 6,532 |
Demand deposits | $6,071,000 | 6,163 |
Nontransaction accounts | $27,249,000 | 6,989 |
Money market deposit accounts (MMDAs) | $8,721,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 6,268 |
Total time deposits | $15,652,000 | 7,215 |
Total time and savings deposits | $31,383,000 | 7,010 |
Noninterest-bearing deposits | $6,071,000 | 6,270 |
Interest-bearing deposits | $31,383,000 | 7,003 |
Retail deposits | $31,232,000 | 6,945 |
Estimated insured deposits | $28,297,000 | 7,105 |
IRAs and Keogh plan accounts | $960,000 | 7,188 |
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 | $38,344,000 | 7,009 |
Deposits held in domestic offices | $38,344,000 | 7,007 |
Individuals, partnerships, and corporations | $30,189,000 | 7,251 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,155,000 | 3,013 |
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 | $10,002,000 | 6,635 |
Demand deposits | $6,222,000 | 6,121 |
Nontransaction accounts | $28,342,000 | 6,919 |
Money market deposit accounts (MMDAs) | $10,131,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $2,925,000 | 6,347 |
Total time deposits | $15,286,000 | 7,275 |
Total time and savings deposits | $32,122,000 | 7,003 |
Noninterest-bearing deposits | $6,222,000 | 6,214 |
Interest-bearing deposits | $32,122,000 | 6,996 |
Retail deposits | $32,167,000 | 6,927 |
Estimated insured deposits | $28,153,000 | 7,132 |
IRAs and Keogh plan accounts | $905,000 | 7,262 |
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 | $36,506,000 | 7,099 |
Deposits held in domestic offices | $36,506,000 | 7,098 |
Individuals, partnerships, and corporations | $28,393,000 | 7,375 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,113,000 | 3,046 |
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 | $9,717,000 | 6,779 |
Demand deposits | $6,090,000 | 6,300 |
Nontransaction accounts | $26,789,000 | 6,996 |
Money market deposit accounts (MMDAs) | $8,833,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $2,868,000 | 6,374 |
Total time deposits | $15,088,000 | 7,258 |
Total time and savings deposits | $30,416,000 | 7,082 |
Noninterest-bearing deposits | $6,090,000 | 6,390 |
Interest-bearing deposits | $30,416,000 | 7,076 |
Retail deposits | $30,500,000 | 6,993 |
Estimated insured deposits | $27,473,000 | 7,174 |
IRAs and Keogh plan accounts | $916,000 | 7,275 |
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 | $35,371,000 | 7,164 |
Deposits held in domestic offices | $35,371,000 | 7,162 |
Individuals, partnerships, and corporations | $28,752,000 | 7,337 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,619,000 | 3,307 |
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 | $9,437,000 | 6,775 |
Demand deposits | $5,746,000 | 6,301 |
Nontransaction accounts | $25,934,000 | 7,075 |
Money market deposit accounts (MMDAs) | $8,016,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $2,835,000 | 6,456 |
Total time deposits | $15,083,000 | 7,267 |
Total time and savings deposits | $29,625,000 | 7,127 |
Noninterest-bearing deposits | $5,746,000 | 6,391 |
Interest-bearing deposits | $29,625,000 | 7,123 |
Retail deposits | $29,148,000 | 7,088 |
Estimated insured deposits | $27,024,000 | 7,234 |
IRAs and Keogh plan accounts | $974,000 | 7,238 |
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 | $36,342,000 | 7,114 |
Deposits held in domestic offices | $36,342,000 | 7,112 |
Individuals, partnerships, and corporations | $29,401,000 | 7,324 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,941,000 | 3,209 |
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 | $10,021,000 | 6,756 |
Demand deposits | $6,115,000 | 6,259 |
Nontransaction accounts | $26,321,000 | 7,055 |
Money market deposit accounts (MMDAs) | $8,715,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $2,741,000 | 6,640 |
Total time deposits | $14,865,000 | 7,264 |
Total time and savings deposits | $30,227,000 | 7,084 |
Noninterest-bearing deposits | $6,115,000 | 6,341 |
Interest-bearing deposits | $30,227,000 | 7,090 |
Retail deposits | $30,080,000 | 7,059 |
Estimated insured deposits | $27,767,000 | 7,200 |
IRAs and Keogh plan accounts | $920,000 | 7,322 |
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 | $38,815,000 | 7,003 |
Deposits held in domestic offices | $38,815,000 | 7,001 |
Individuals, partnerships, and corporations | $28,650,000 | 7,390 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,165,000 | 2,510 |
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 | $10,050,000 | 6,824 |
Demand deposits | $6,418,000 | 6,179 |
Nontransaction accounts | $28,765,000 | 6,850 |
Money market deposit accounts (MMDAs) | $9,024,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $2,683,000 | 6,764 |
Total time deposits | $17,058,000 | 6,998 |
Total time and savings deposits | $32,397,000 | 6,961 |
Noninterest-bearing deposits | $6,418,000 | 6,253 |
Interest-bearing deposits | $32,397,000 | 6,976 |
Retail deposits | $30,044,000 | 7,098 |
Estimated insured deposits | $27,202,000 | 7,247 |
IRAs and Keogh plan accounts | $921,000 | 7,325 |
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 | $36,054,000 | 7,198 |
Deposits held in domestic offices | $36,054,000 | 7,196 |
Individuals, partnerships, and corporations | $26,469,000 | 7,576 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,585,000 | 2,604 |
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 | $9,568,000 | 7,023 |
Demand deposits | $5,878,000 | 6,508 |
Nontransaction accounts | $26,486,000 | 7,018 |
Money market deposit accounts (MMDAs) | $7,637,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $2,753,000 | 6,708 |
Total time deposits | $16,096,000 | 7,091 |
Total time and savings deposits | $30,176,000 | 7,124 |
Noninterest-bearing deposits | $5,878,000 | 6,585 |
Interest-bearing deposits | $30,176,000 | 7,129 |
Retail deposits | $27,832,000 | 7,311 |
Estimated insured deposits | $25,393,000 | 7,417 |
IRAs and Keogh plan accounts | $798,000 | 7,475 |
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 | $34,285,000 | 7,303 |
Deposits held in domestic offices | $34,285,000 | 7,301 |
Individuals, partnerships, and corporations | $25,944,000 | 7,598 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,341,000 | 2,811 |
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 | $9,851,000 | 6,875 |
Demand deposits | $6,055,000 | 6,326 |
Nontransaction accounts | $24,434,000 | 7,231 |
Money market deposit accounts (MMDAs) | $6,643,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $2,600,000 | 6,882 |
Total time deposits | $15,191,000 | 7,239 |
Total time and savings deposits | $28,230,000 | 7,279 |
Noninterest-bearing deposits | $6,055,000 | 6,394 |
Interest-bearing deposits | $28,230,000 | 7,284 |
Retail deposits | $26,849,000 | 7,380 |
Estimated insured deposits | $25,337,000 | 7,429 |
IRAs and Keogh plan accounts | $790,000 | 7,526 |
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 | $34,526,000 | 7,270 |
Deposits held in domestic offices | $34,526,000 | 7,269 |
Individuals, partnerships, and corporations | $26,221,000 | 7,569 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,305,000 | 2,860 |
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 | $10,084,000 | 6,841 |
Demand deposits | $5,279,000 | 6,571 |
Nontransaction accounts | $24,442,000 | 7,209 |
Money market deposit accounts (MMDAs) | $6,675,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $2,600,000 | 6,931 |
Total time deposits | $15,167,000 | 7,192 |
Total time and savings deposits | $29,247,000 | 7,211 |
Noninterest-bearing deposits | $5,279,000 | 6,622 |
Interest-bearing deposits | $29,247,000 | 7,223 |
Retail deposits | $27,082,000 | 7,360 |
Estimated insured deposits | $25,561,000 | 7,415 |
IRAs and Keogh plan accounts | $869,000 | 7,462 |
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 | $34,998,000 | 7,321 |
Deposits held in domestic offices | $34,998,000 | 7,319 |
Individuals, partnerships, and corporations | $25,804,000 | 7,674 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,194,000 | 2,686 |
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 | $9,964,000 | 6,940 |
Demand deposits | $5,137,000 | 6,667 |
Nontransaction accounts | $25,034,000 | 7,218 |
Money market deposit accounts (MMDAs) | $7,347,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $2,626,000 | 6,996 |
Total time deposits | $15,061,000 | 7,232 |
Total time and savings deposits | $29,861,000 | 7,226 |
Noninterest-bearing deposits | $5,137,000 | 6,710 |
Interest-bearing deposits | $29,861,000 | 7,245 |
Retail deposits | $27,567,000 | 7,409 |
Estimated insured deposits | $25,364,000 | 7,518 |
IRAs and Keogh plan accounts | $880,000 | 7,520 |
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 | $35,468,000 | 7,304 |
Deposits held in domestic offices | $35,468,000 | 7,302 |
Individuals, partnerships, and corporations | $25,635,000 | 7,718 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,833,000 | 2,537 |
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 | $9,662,000 | 7,061 |
Demand deposits | $5,034,000 | 6,815 |
Nontransaction accounts | $25,806,000 | 7,171 |
Money market deposit accounts (MMDAs) | $8,293,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 7,000 |
Total time deposits | $14,935,000 | 7,258 |
Total time and savings deposits | $30,434,000 | 7,207 |
Noninterest-bearing deposits | $5,034,000 | 6,870 |
Interest-bearing deposits | $30,434,000 | 7,225 |
Retail deposits | $28,148,000 | 7,390 |
Estimated insured deposits | $25,115,000 | 7,563 |
IRAs and Keogh plan accounts | $902,000 | 7,523 |
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 | $34,915,000 | 7,323 |
Deposits held in domestic offices | $34,915,000 | 7,321 |
Individuals, partnerships, and corporations | $26,550,000 | 7,654 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,365,000 | 2,785 |
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 | $10,522,000 | 6,742 |
Demand deposits | $5,893,000 | 6,284 |
Nontransaction accounts | $24,393,000 | 7,291 |
Money market deposit accounts (MMDAs) | $6,465,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $2,694,000 | 6,950 |
Total time deposits | $15,234,000 | 7,239 |
Total time and savings deposits | $29,022,000 | 7,322 |
Noninterest-bearing deposits | $5,893,000 | 6,329 |
Interest-bearing deposits | $29,022,000 | 7,347 |
Retail deposits | $27,425,000 | 7,434 |
Estimated insured deposits | $25,936,000 | 7,526 |
IRAs and Keogh plan accounts | $922,000 | 7,534 |
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 | $34,596,000 | 7,381 |
Deposits held in domestic offices | $34,596,000 | 7,380 |
Individuals, partnerships, and corporations | $26,220,000 | 7,723 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,376,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,844,000 | 6,695 |
Demand deposits | $5,664,000 | 6,396 |
Nontransaction accounts | $23,752,000 | 7,409 |
Money market deposit accounts (MMDAs) | $6,163,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $2,708,000 | 6,979 |
Total time deposits | $14,881,000 | 7,330 |
Total time and savings deposits | $28,932,000 | 7,370 |
Noninterest-bearing deposits | $5,664,000 | 6,441 |
Interest-bearing deposits | $28,932,000 | 7,392 |
Retail deposits | $27,399,000 | 7,491 |
Estimated insured deposits | $25,886,000 | 7,575 |
IRAs and Keogh plan accounts | $926,000 | 7,616 |
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 | $34,853,000 | 7,389 |
Deposits held in domestic offices | $34,853,000 | 7,387 |
Individuals, partnerships, and corporations | $25,769,000 | 7,786 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,084,000 | 2,641 |
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 | $9,969,000 | 6,934 |
Demand deposits | $5,255,000 | 6,533 |
Nontransaction accounts | $24,884,000 | 7,339 |
Money market deposit accounts (MMDAs) | $6,844,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $2,591,000 | 7,071 |
Total time deposits | $15,449,000 | 7,290 |
Total time and savings deposits | $29,598,000 | 7,357 |
Noninterest-bearing deposits | $5,255,000 | 6,581 |
Interest-bearing deposits | $29,598,000 | 7,378 |
Retail deposits | $27,728,000 | 7,499 |
Estimated insured deposits | $25,763,000 | 7,628 |
IRAs and Keogh plan accounts | $913,000 | 7,665 |
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 | $35,041,000 | 7,403 |
Deposits held in domestic offices | $35,041,000 | 7,402 |
Individuals, partnerships, and corporations | $25,825,000 | 7,777 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,216,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,688,000 | 6,446 |
Demand deposits | $5,065,000 | 6,310 |
Nontransaction accounts | $25,353,000 | 6,490 |
Money market deposit accounts (MMDAs) | $6,877,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $2,529,000 | 6,328 |
Total time deposits | $15,947,000 | 6,463 |
Total time and savings deposits | $29,976,000 | 7,330 |
Noninterest-bearing deposits | $5,065,000 | 6,736 |
Interest-bearing deposits | $29,976,000 | 7,357 |
Retail deposits | $27,869,000 | 7,524 |
Estimated insured deposits | $25,933,000 | 7,637 |
IRAs and Keogh plan accounts | $905,000 | 7,728 |
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 | $32,478,000 | 7,615 |
Deposits held in domestic offices | $32,478,000 | 7,614 |
Individuals, partnerships, and corporations | $24,571,000 | 7,904 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,907,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,780,000 | 6,560 |
Demand deposits | $4,352,000 | 6,520 |
Nontransaction accounts | $23,698,000 | 6,717 |
Money market deposit accounts (MMDAs) | $5,416,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $2,446,000 | 6,398 |
Total time deposits | $15,836,000 | 6,549 |
Total time and savings deposits | $28,126,000 | 7,518 |
Noninterest-bearing deposits | $4,352,000 | 6,979 |
Interest-bearing deposits | $28,126,000 | 7,546 |
Retail deposits | $25,595,000 | 7,731 |
Estimated insured deposits | $25,008,000 | 7,744 |
IRAs and Keogh plan accounts | $905,000 | 7,799 |
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 | $32,281,000 | 7,655 |
Deposits held in domestic offices | $32,281,000 | 7,654 |
Individuals, partnerships, and corporations | $24,376,000 | 7,932 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,905,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,611,000 | 6,582 |
Demand deposits | $4,288,000 | 6,501 |
Nontransaction accounts | $23,670,000 | 6,743 |
Money market deposit accounts (MMDAs) | $5,595,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $2,411,000 | 6,410 |
Total time deposits | $15,664,000 | 6,623 |
Total time and savings deposits | $27,993,000 | 7,554 |
Noninterest-bearing deposits | $4,288,000 | 6,975 |
Interest-bearing deposits | $27,993,000 | 7,584 |
Retail deposits | $25,528,000 | 7,761 |
Estimated insured deposits | $24,896,000 | 7,794 |
IRAs and Keogh plan accounts | $902,000 | 7,842 |
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 | $32,678,000 | 7,643 |
Deposits held in domestic offices | $32,678,000 | 7,642 |
Individuals, partnerships, and corporations | $23,702,000 | 8,006 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,976,000 | 2,576 |
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 | $8,398,000 | 6,640 |
Demand deposits | $4,218,000 | 6,496 |
Nontransaction accounts | $24,280,000 | 6,700 |
Money market deposit accounts (MMDAs) | $6,483,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $2,323,000 | 6,460 |
Total time deposits | $15,474,000 | 6,688 |
Total time and savings deposits | $28,460,000 | 7,541 |
Noninterest-bearing deposits | $4,218,000 | 6,961 |
Interest-bearing deposits | $28,460,000 | 7,572 |
Retail deposits | $26,260,000 | 7,723 |
Estimated insured deposits | $24,685,000 | 7,841 |
IRAs and Keogh plan accounts | $876,000 | 7,879 |
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 | $32,628,000 | 7,650 |
Deposits held in domestic offices | $32,628,000 | 7,648 |
Individuals, partnerships, and corporations | $23,331,000 | 8,061 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,297,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,098,000 | 6,731 |
Demand deposits | $3,813,000 | 6,764 |
Nontransaction accounts | $24,530,000 | 6,658 |
Money market deposit accounts (MMDAs) | $6,798,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $2,137,000 | 6,515 |
Total time deposits | $15,595,000 | 6,697 |
Total time and savings deposits | $28,815,000 | 7,491 |
Noninterest-bearing deposits | $3,813,000 | 7,231 |
Interest-bearing deposits | $28,815,000 | 7,528 |
Retail deposits | $26,221,000 | 7,706 |
Estimated insured deposits | $24,220,000 | 7,883 |
IRAs and Keogh plan accounts | $811,000 | 7,980 |
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 | $32,050,000 | 7,736 |
Deposits held in domestic offices | $32,050,000 | 7,734 |
Individuals, partnerships, and corporations | $23,076,000 | 8,177 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,974,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,429,000 | 6,921 |
Demand deposits | $3,538,000 | 6,924 |
Nontransaction accounts | $24,621,000 | 6,655 |
Money market deposit accounts (MMDAs) | $7,014,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $2,061,000 | 6,520 |
Total time deposits | $15,546,000 | 6,815 |
Total time and savings deposits | $28,512,000 | 7,549 |
Noninterest-bearing deposits | $3,538,000 | 7,379 |
Interest-bearing deposits | $28,512,000 | 7,591 |
Retail deposits | $26,663,000 | 7,696 |
Estimated insured deposits | $24,747,000 | 7,955 |
IRAs and Keogh plan accounts | $824,000 | 8,054 |
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 | $27,944,000 | 8,048 |
Deposits held in domestic offices | $27,944,000 | 8,047 |
Individuals, partnerships, and corporations | $21,792,000 | 8,314 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,152,000 | 3,115 |
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 | $7,351,000 | 6,944 |
Demand deposits | $3,657,000 | 6,901 |
Nontransaction accounts | $20,593,000 | 7,054 |
Money market deposit accounts (MMDAs) | $3,229,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $1,953,000 | 6,623 |
Total time deposits | $15,411,000 | 6,824 |
Total time and savings deposits | $24,287,000 | 7,910 |
Noninterest-bearing deposits | $3,657,000 | 7,326 |
Interest-bearing deposits | $24,287,000 | 7,980 |
Retail deposits | $21,963,000 | 8,212 |
Estimated insured deposits | $23,583,000 | 8,087 |
IRAs and Keogh plan accounts | $788,000 | 8,238 |
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 | $27,629,000 | 8,242 |
Deposits held in domestic offices | $27,629,000 | 8,240 |
Individuals, partnerships, and corporations | $21,751,000 | 8,529 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,878,000 | 3,115 |
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 | $8,395,000 | 6,776 |
Demand deposits | $3,843,000 | 6,882 |
Nontransaction accounts | $19,234,000 | 7,323 |
Money market deposit accounts (MMDAs) | $2,564,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $3,173,000 | 5,813 |
Total time deposits | $13,497,000 | 7,212 |
Total time and savings deposits | $23,786,000 | 8,146 |
Noninterest-bearing deposits | $3,843,000 | 7,293 |
Interest-bearing deposits | $23,786,000 | 8,204 |
Retail deposits | $23,179,000 | 8,282 |
Estimated insured deposits | $24,349,000 | 8,190 |
IRAs and Keogh plan accounts | $725,000 | 8,616 |
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 | $26,922,000 | 8,468 |
Deposits held in domestic offices | $26,922,000 | 8,467 |
Individuals, partnerships, and corporations | $22,285,000 | 8,604 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,637,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,090,000 | 6,709 |
Demand deposits | $3,756,000 | 7,060 |
Nontransaction accounts | $17,832,000 | 7,584 |
Money market deposit accounts (MMDAs) | $2,114,000 | 6,730 |
Other savings deposits (excluding MMDAs) | $2,745,000 | 6,358 |
Total time deposits | $12,973,000 | 7,417 |
Total time and savings deposits | $23,166,000 | 8,343 |
Noninterest-bearing deposits | $3,756,000 | 7,480 |
Interest-bearing deposits | $23,166,000 | 8,403 |
Retail deposits | $23,889,000 | 8,378 |
Estimated insured deposits | $24,379,000 | 8,358 |
IRAs and Keogh plan accounts | $600,000 | 9,096 |
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 | $26,794,000 | 8,718 |
Deposits held in domestic offices | $26,794,000 | 8,716 |
Individuals, partnerships, and corporations | $21,681,000 | 8,934 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $5,112,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,886,000 | 6,860 |
Demand deposits | $3,712,000 | 7,167 |
Nontransaction accounts | $17,908,000 | 7,723 |
Money market deposit accounts (MMDAs) | $1,990,000 | 6,975 |
Other savings deposits (excluding MMDAs) | $2,831,000 | 6,447 |
Total time deposits | $13,087,000 | 7,535 |
Total time and savings deposits | $23,082,000 | 8,570 |
Noninterest-bearing deposits | $3,712,000 | 7,568 |
Interest-bearing deposits | $23,082,000 | 8,641 |
Retail deposits | $23,330,000 | 8,704 |
Estimated insured deposits | $24,291,000 | 8,618 |
IRAs and Keogh plan accounts | $389,000 | 9,849 |
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 | $27,045,000 | 9,022 |
Deposits held in domestic offices | $27,045,000 | 9,019 |
Individuals, partnerships, and corporations | $21,419,000 | 9,337 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $5,623,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,172,000 | 7,370 |
Demand deposits | $3,103,000 | 7,939 |
Nontransaction accounts | $18,873,000 | 7,828 |
Money market deposit accounts (MMDAs) | $2,110,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $2,742,000 | 6,856 |
Total time deposits | $14,021,000 | 7,577 |
Total time and savings deposits | $23,942,000 | 8,784 |
Noninterest-bearing deposits | $3,103,000 | 8,387 |
Interest-bearing deposits | $23,942,000 | 8,876 |
Retail deposits | $22,944,000 | 9,149 |
Estimated insured deposits | $24,100,000 | 9,022 |
IRAs and Keogh plan accounts | $508,000 | 10,180 |
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 | $25,063,000 | 9,617 |
Deposits held in domestic offices | $25,063,000 | 9,614 |
Individuals, partnerships, and corporations | $20,163,000 | 9,858 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $4,899,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,253,000 | 7,562 |
Demand deposits | $2,745,000 | 8,456 |
Nontransaction accounts | $16,810,000 | 8,394 |
Money market deposit accounts (MMDAs) | $1,618,000 | 7,946 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 7,665 |
Total time deposits | $12,879,000 | 8,016 |
Total time and savings deposits | $22,318,000 | 9,307 |
Noninterest-bearing deposits | $2,745,000 | 8,963 |
Interest-bearing deposits | $22,318,000 | 9,417 |
Retail deposits | $21,065,000 | 9,770 |
Estimated insured deposits | $21,971,000 | 9,667 |
IRAs and Keogh plan accounts | $483,000 | 10,710 |
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 | $24,355,000 | 10,001 |
Deposits held in domestic offices | $24,355,000 | 9,996 |
Individuals, partnerships, and corporations | $20,071,000 | 10,232 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $4,282,000 | 3,639 |
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 | $8,808,000 | 7,641 |
Demand deposits | $2,915,000 | 8,600 |
Nontransaction accounts | $15,547,000 | 8,828 |
Money market deposit accounts (MMDAs) | $2,302,000 | 7,817 |
Other savings deposits (excluding MMDAs) | $2,208,000 | 8,332 |
Total time deposits | $11,038,000 | 8,359 |
Total time and savings deposits | $21,440,000 | 9,751 |
Noninterest-bearing deposits | $2,915,000 | 9,071 |
Interest-bearing deposits | $21,440,000 | 9,852 |
Retail deposits | $20,827,000 | 10,188 |
Estimated insured deposits | $21,244,000 | 10,130 |
IRAs and Keogh plan accounts | $339,000 | 11,555 |
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 | $23,443,000 | 10,600 |
Deposits held in domestic offices | $23,443,000 | 10,596 |
Individuals, partnerships, and corporations | $19,727,000 | 10,730 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $3,714,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,014,000 | 8,217 |
Demand deposits | $2,794,000 | 8,941 |
Nontransaction accounts | $15,429,000 | 9,168 |
Money market deposit accounts (MMDAs) | $2,282,000 | 8,364 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 8,388 |
Total time deposits | $10,700,000 | 8,623 |
Total time and savings deposits | $20,649,000 | 10,285 |
Noninterest-bearing deposits | $2,794,000 | 9,427 |
Interest-bearing deposits | $20,649,000 | 10,473 |
Retail deposits | $20,552,000 | 10,756 |
Estimated insured deposits | $21,595,000 | 10,553 |
IRAs and Keogh plan accounts | $374,000 | 12,097 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $24,242,000 | 10,797 |
Deposits held in domestic offices | $24,242,000 | 10,792 |
Individuals, partnerships, and corporations | $21,042,000 | 11,028 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $3,198,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,452,000 | 7,966 |
Demand deposits | $2,855,000 | 8,947 |
Nontransaction accounts | $15,790,000 | 9,259 |
Money market deposit accounts (MMDAs) | $1,828,000 | 9,150 |
Other savings deposits (excluding MMDAs) | $2,167,000 | 8,566 |
Total time deposits | $11,796,000 | 8,568 |
Total time and savings deposits | $21,387,000 | 10,652 |
Noninterest-bearing deposits | $2,855,000 | 9,573 |
Interest-bearing deposits | $21,387,000 | 10,648 |
Retail deposits | $21,264,000 | 10,959 |
Estimated insured deposits | $22,320,000 | 10,771 |
IRAs and Keogh plan accounts | $400,000 | 12,585 |
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 |