Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2019-09-30 | Rank | |
Total deposits | $49,258,000 | 4,656 |
Deposits held in domestic offices | $49,258,000 | 4,656 |
Individuals, partnerships, and corporations | $31,656,000 | 4,881 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,602,000 | 2,245 |
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 | $24,241,000 | 4,114 |
Demand deposits | $14,841,000 | 3,979 |
Nontransaction accounts | $25,017,000 | 4,775 |
Money market deposit accounts (MMDAs) | $5,632,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $2,812,000 | 4,811 |
Total time deposits | $16,573,000 | 4,379 |
Total time and savings deposits | $34,417,000 | 4,709 |
Noninterest-bearing deposits | $5,421,000 | 4,850 |
Interest-bearing deposits | $43,837,000 | 4,496 |
Retail deposits | $45,873,000 | 4,621 |
Estimated insured deposits | $36,206,000 | 4,765 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $50,685,000 | 4,657 |
Deposits held in domestic offices | $50,685,000 | 4,657 |
Individuals, partnerships, and corporations | $32,019,000 | 4,914 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,666,000 | 2,195 |
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 | $24,361,000 | 4,127 |
Demand deposits | $14,665,000 | 4,003 |
Nontransaction accounts | $26,324,000 | 4,783 |
Money market deposit accounts (MMDAs) | $6,556,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $2,816,000 | 4,854 |
Total time deposits | $16,952,000 | 4,394 |
Total time and savings deposits | $36,020,000 | 4,692 |
Noninterest-bearing deposits | $4,966,000 | 4,935 |
Interest-bearing deposits | $45,719,000 | 4,471 |
Retail deposits | $47,519,000 | 4,625 |
Estimated insured deposits | $36,260,000 | 4,800 |
IRAs and Keogh plan accounts | $2,075,000 | 4,187 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $53,419,000 | 4,672 |
Deposits held in domestic offices | $53,419,000 | 4,672 |
Individuals, partnerships, and corporations | $32,613,000 | 4,962 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,806,000 | 2,075 |
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 | $26,562,000 | 4,073 |
Demand deposits | $16,439,000 | 3,904 |
Nontransaction accounts | $26,857,000 | 4,815 |
Money market deposit accounts (MMDAs) | $7,129,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $2,835,000 | 4,905 |
Total time deposits | $16,893,000 | 4,425 |
Total time and savings deposits | $36,980,000 | 4,731 |
Noninterest-bearing deposits | $5,201,000 | 4,975 |
Interest-bearing deposits | $48,218,000 | 4,480 |
Retail deposits | $50,521,000 | 4,621 |
Estimated insured deposits | $36,555,000 | 4,860 |
IRAs and Keogh plan accounts | $2,104,000 | 4,229 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $53,507,000 | 4,698 |
Deposits held in domestic offices | $53,507,000 | 4,698 |
Individuals, partnerships, and corporations | $32,382,000 | 5,005 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,125,000 | 2,046 |
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 | $26,839,000 | 4,105 |
Demand deposits | $16,969,000 | 3,901 |
Nontransaction accounts | $26,668,000 | 4,841 |
Money market deposit accounts (MMDAs) | $7,318,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $2,768,000 | 4,949 |
Total time deposits | $16,582,000 | 4,472 |
Total time and savings deposits | $36,538,000 | 4,770 |
Noninterest-bearing deposits | $5,117,000 | 5,028 |
Interest-bearing deposits | $48,390,000 | 4,493 |
Retail deposits | $51,103,000 | 4,641 |
Estimated insured deposits | $36,252,000 | 4,898 |
IRAs and Keogh plan accounts | $2,088,000 | 4,273 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $50,591,000 | 4,784 |
Deposits held in domestic offices | $50,591,000 | 4,784 |
Individuals, partnerships, and corporations | $33,008,000 | 5,048 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,583,000 | 2,229 |
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 | $25,078,000 | 4,169 |
Demand deposits | $15,240,000 | 4,053 |
Nontransaction accounts | $25,513,000 | 4,939 |
Money market deposit accounts (MMDAs) | $6,051,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 5,032 |
Total time deposits | $16,755,000 | 4,513 |
Total time and savings deposits | $35,351,000 | 4,838 |
Noninterest-bearing deposits | $5,544,000 | 5,005 |
Interest-bearing deposits | $45,047,000 | 4,607 |
Retail deposits | $47,947,000 | 4,740 |
Estimated insured deposits | $36,220,000 | 4,950 |
IRAs and Keogh plan accounts | $2,237,000 | 4,283 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $52,355,000 | 4,795 |
Deposits held in domestic offices | $52,355,000 | 4,795 |
Individuals, partnerships, and corporations | $32,795,000 | 5,109 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,560,000 | 2,118 |
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 | $25,103,000 | 4,248 |
Demand deposits | $5,353,000 | 5,094 |
Nontransaction accounts | $27,252,000 | 4,947 |
Money market deposit accounts (MMDAs) | $7,702,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $2,766,000 | 5,084 |
Total time deposits | $16,784,000 | 4,537 |
Total time and savings deposits | $47,002,000 | 4,589 |
Noninterest-bearing deposits | $5,353,000 | 5,095 |
Interest-bearing deposits | $47,002,000 | 4,601 |
Retail deposits | $49,722,000 | 4,764 |
Estimated insured deposits | $36,428,000 | 5,011 |
IRAs and Keogh plan accounts | $2,245,000 | 4,322 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $55,260,000 | 4,803 |
Deposits held in domestic offices | $55,260,000 | 4,803 |
Individuals, partnerships, and corporations | $33,822,000 | 5,160 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,438,000 | 1,994 |
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 | $27,736,000 | 4,145 |
Demand deposits | $5,440,000 | 5,142 |
Nontransaction accounts | $27,524,000 | 5,004 |
Money market deposit accounts (MMDAs) | $8,273,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $2,144,000 | 5,221 |
Total time deposits | $17,107,000 | 4,554 |
Total time and savings deposits | $49,820,000 | 4,591 |
Noninterest-bearing deposits | $5,440,000 | 5,144 |
Interest-bearing deposits | $49,820,000 | 4,602 |
Retail deposits | $52,637,000 | 4,765 |
Estimated insured deposits | $37,006,000 | 5,067 |
IRAs and Keogh plan accounts | $2,311,000 | 4,343 |
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 | $56,008,000 | 4,842 |
Deposits held in domestic offices | $56,008,000 | 4,842 |
Individuals, partnerships, and corporations | $33,775,000 | 5,210 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,228,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,459 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,946,000 | 4,172 |
Demand deposits | $5,031,000 | 5,251 |
Nontransaction accounts | $28,062,000 | 5,030 |
Money market deposit accounts (MMDAs) | $8,575,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $2,071,000 | 5,281 |
Total time deposits | $17,416,000 | 4,617 |
Total time and savings deposits | $50,977,000 | 4,604 |
Noninterest-bearing deposits | $5,031,000 | 5,252 |
Interest-bearing deposits | $50,977,000 | 4,619 |
Retail deposits | $53,641,000 | 4,783 |
Estimated insured deposits | $37,106,000 | 5,113 |
IRAs and Keogh plan accounts | $2,324,000 | 4,397 |
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 | $51,217,000 | 4,983 |
Deposits held in domestic offices | $51,217,000 | 4,983 |
Individuals, partnerships, and corporations | $33,373,000 | 5,260 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,839,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,508 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,452,000 | 4,371 |
Demand deposits | $4,804,000 | 5,298 |
Nontransaction accounts | $26,765,000 | 5,129 |
Money market deposit accounts (MMDAs) | $6,890,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $1,792,000 | 5,377 |
Total time deposits | $18,083,000 | 4,631 |
Total time and savings deposits | $46,413,000 | 4,770 |
Noninterest-bearing deposits | $4,804,000 | 5,303 |
Interest-bearing deposits | $46,413,000 | 4,775 |
Retail deposits | $48,588,000 | 4,933 |
Estimated insured deposits | $37,038,000 | 5,165 |
IRAs and Keogh plan accounts | $2,383,000 | 4,437 |
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 | $44,285,000 | 5,180 |
Deposits held in domestic offices | $44,285,000 | 5,180 |
Individuals, partnerships, and corporations | $34,770,000 | 5,275 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,260,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,980 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,789,000 | 4,981 |
Demand deposits | $5,490,000 | 5,262 |
Nontransaction accounts | $28,496,000 | 5,109 |
Money market deposit accounts (MMDAs) | $7,309,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $1,842,000 | 5,424 |
Total time deposits | $19,345,000 | 4,587 |
Total time and savings deposits | $38,795,000 | 5,017 |
Noninterest-bearing deposits | $5,490,000 | 5,269 |
Interest-bearing deposits | $38,795,000 | 5,028 |
Retail deposits | $41,161,000 | 5,171 |
Estimated insured deposits | $38,145,000 | 5,163 |
IRAs and Keogh plan accounts | $2,427,000 | 4,463 |
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 | $45,063,000 | 5,232 |
Deposits held in domestic offices | $45,063,000 | 5,232 |
Individuals, partnerships, and corporations | $34,894,000 | 5,336 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,914,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,009 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,986,000 | 5,031 |
Demand deposits | $5,432,000 | 5,344 |
Nontransaction accounts | $29,077,000 | 5,145 |
Money market deposit accounts (MMDAs) | $7,969,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $1,761,000 | 5,492 |
Total time deposits | $19,347,000 | 4,640 |
Total time and savings deposits | $39,631,000 | 5,056 |
Noninterest-bearing deposits | $5,432,000 | 5,356 |
Interest-bearing deposits | $39,631,000 | 5,067 |
Retail deposits | $41,947,000 | 5,230 |
Estimated insured deposits | $38,704,000 | 5,217 |
IRAs and Keogh plan accounts | $2,288,000 | 4,589 |
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 | $44,382,000 | 5,282 |
Deposits held in domestic offices | $44,382,000 | 5,282 |
Individuals, partnerships, and corporations | $33,543,000 | 5,404 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,584,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,037 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,548,000 | 5,156 |
Demand deposits | $4,312,000 | 5,532 |
Nontransaction accounts | $29,834,000 | 5,147 |
Money market deposit accounts (MMDAs) | $8,840,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $1,785,000 | 5,521 |
Total time deposits | $19,209,000 | 4,698 |
Total time and savings deposits | $40,070,000 | 5,079 |
Noninterest-bearing deposits | $4,312,000 | 5,532 |
Interest-bearing deposits | $40,070,000 | 5,087 |
Retail deposits | $41,322,000 | 5,278 |
Estimated insured deposits | $37,942,000 | 5,282 |
IRAs and Keogh plan accounts | $2,303,000 | 4,622 |
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 | $44,559,000 | 5,317 |
Deposits held in domestic offices | $44,559,000 | 5,317 |
Individuals, partnerships, and corporations | $34,910,000 | 5,413 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,395,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,083 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,151,000 | 5,131 |
Demand deposits | $4,858,000 | 5,493 |
Nontransaction accounts | $29,408,000 | 5,220 |
Money market deposit accounts (MMDAs) | $7,699,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $1,987,000 | 5,549 |
Total time deposits | $19,722,000 | 4,728 |
Total time and savings deposits | $39,701,000 | 5,132 |
Noninterest-bearing deposits | $4,858,000 | 5,499 |
Interest-bearing deposits | $39,701,000 | 5,138 |
Retail deposits | $42,006,000 | 5,287 |
Estimated insured deposits | $38,566,000 | 5,303 |
IRAs and Keogh plan accounts | $2,436,000 | 4,622 |
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 | $44,530,000 | 5,378 |
Deposits held in domestic offices | $44,530,000 | 5,378 |
Individuals, partnerships, and corporations | $34,421,000 | 5,476 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,855,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,108 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,008,000 | 5,198 |
Demand deposits | $4,625,000 | 5,576 |
Nontransaction accounts | $29,522,000 | 5,285 |
Money market deposit accounts (MMDAs) | $8,218,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $1,854,000 | 5,638 |
Total time deposits | $19,450,000 | 4,802 |
Total time and savings deposits | $39,905,000 | 5,179 |
Noninterest-bearing deposits | $4,625,000 | 5,585 |
Interest-bearing deposits | $39,905,000 | 5,192 |
Retail deposits | $41,484,000 | 5,362 |
Estimated insured deposits | $38,500,000 | 5,366 |
IRAs and Keogh plan accounts | $2,343,000 | 4,721 |
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 | $45,771,000 | 5,406 |
Deposits held in domestic offices | $45,771,000 | 5,406 |
Individuals, partnerships, and corporations | $35,539,000 | 5,504 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,978,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,126 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,694,000 | 5,193 |
Demand deposits | $5,237,000 | 5,523 |
Nontransaction accounts | $30,077,000 | 5,300 |
Money market deposit accounts (MMDAs) | $8,219,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $2,147,000 | 5,632 |
Total time deposits | $19,711,000 | 4,839 |
Total time and savings deposits | $40,534,000 | 5,219 |
Noninterest-bearing deposits | $5,237,000 | 5,533 |
Interest-bearing deposits | $40,534,000 | 5,226 |
Retail deposits | $43,232,000 | 5,385 |
Estimated insured deposits | $39,516,000 | 5,396 |
IRAs and Keogh plan accounts | $2,383,000 | 4,726 |
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 | $45,492,000 | 5,445 |
Deposits held in domestic offices | $45,492,000 | 5,445 |
Individuals, partnerships, and corporations | $34,801,000 | 5,577 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,388,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,137 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,387,000 | 5,268 |
Demand deposits | $4,684,000 | 5,682 |
Nontransaction accounts | $30,105,000 | 5,329 |
Money market deposit accounts (MMDAs) | $8,628,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $1,945,000 | 5,702 |
Total time deposits | $19,532,000 | 4,897 |
Total time and savings deposits | $40,808,000 | 5,249 |
Noninterest-bearing deposits | $4,684,000 | 5,683 |
Interest-bearing deposits | $40,808,000 | 5,251 |
Retail deposits | $43,260,000 | 5,420 |
Estimated insured deposits | $39,389,000 | 5,451 |
IRAs and Keogh plan accounts | $2,365,000 | 4,783 |
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 | $44,888,000 | 5,517 |
Deposits held in domestic offices | $44,888,000 | 5,517 |
Individuals, partnerships, and corporations | $35,346,000 | 5,611 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,239,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,172 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,373,000 | 5,267 |
Demand deposits | $4,855,000 | 5,684 |
Nontransaction accounts | $29,515,000 | 5,438 |
Money market deposit accounts (MMDAs) | $7,695,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $1,965,000 | 5,783 |
Total time deposits | $19,855,000 | 4,966 |
Total time and savings deposits | $40,033,000 | 5,331 |
Noninterest-bearing deposits | $4,855,000 | 5,699 |
Interest-bearing deposits | $40,033,000 | 5,329 |
Retail deposits | $42,662,000 | 5,485 |
Estimated insured deposits | $39,473,000 | 5,506 |
IRAs and Keogh plan accounts | $2,456,000 | 4,829 |
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 | $45,904,000 | 5,561 |
Deposits held in domestic offices | $45,904,000 | 5,561 |
Individuals, partnerships, and corporations | $35,493,000 | 5,667 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,109,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,189 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,126,000 | 5,342 |
Demand deposits | $4,447,000 | 5,813 |
Nontransaction accounts | $30,778,000 | 5,449 |
Money market deposit accounts (MMDAs) | $8,884,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $2,053,000 | 5,820 |
Total time deposits | $19,841,000 | 5,031 |
Total time and savings deposits | $41,457,000 | 5,346 |
Noninterest-bearing deposits | $4,447,000 | 5,826 |
Interest-bearing deposits | $41,457,000 | 5,336 |
Retail deposits | $43,684,000 | 5,520 |
Estimated insured deposits | $39,792,000 | 5,567 |
IRAs and Keogh plan accounts | $2,482,000 | 4,868 |
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 | $45,893,000 | 5,621 |
Deposits held in domestic offices | $45,893,000 | 5,621 |
Individuals, partnerships, and corporations | $35,458,000 | 5,743 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,133,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,195 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,399,000 | 5,363 |
Demand deposits | $4,629,000 | 5,843 |
Nontransaction accounts | $30,494,000 | 5,533 |
Money market deposit accounts (MMDAs) | $8,706,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $2,067,000 | 5,871 |
Total time deposits | $19,721,000 | 5,113 |
Total time and savings deposits | $41,264,000 | 5,421 |
Noninterest-bearing deposits | $4,629,000 | 5,854 |
Interest-bearing deposits | $41,264,000 | 5,423 |
Retail deposits | $43,423,000 | 5,583 |
Estimated insured deposits | $39,756,000 | 5,621 |
IRAs and Keogh plan accounts | $2,193,000 | 5,072 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $47,475,000 | 5,643 |
Deposits held in domestic offices | $47,475,000 | 5,643 |
Individuals, partnerships, and corporations | $36,546,000 | 5,774 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,628,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,253 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,355,000 | 5,339 |
Demand deposits | $5,492,000 | 5,823 |
Nontransaction accounts | $31,120,000 | 5,550 |
Money market deposit accounts (MMDAs) | $9,218,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $2,116,000 | 5,911 |
Total time deposits | $19,786,000 | 5,186 |
Total time and savings deposits | $41,983,000 | 5,461 |
Noninterest-bearing deposits | $5,492,000 | 5,842 |
Interest-bearing deposits | $41,983,000 | 5,462 |
Retail deposits | $45,013,000 | 5,605 |
Estimated insured deposits | $40,034,000 | 5,665 |
IRAs and Keogh plan accounts | $2,177,000 | 5,159 |
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 | $45,405,000 | 5,757 |
Deposits held in domestic offices | $45,405,000 | 5,757 |
Individuals, partnerships, and corporations | $35,871,000 | 5,852 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,233,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,310 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,751,000 | 5,381 |
Demand deposits | $4,871,000 | 5,942 |
Nontransaction accounts | $29,654,000 | 5,696 |
Money market deposit accounts (MMDAs) | $7,938,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $2,106,000 | 5,985 |
Total time deposits | $19,610,000 | 5,295 |
Total time and savings deposits | $40,534,000 | 5,570 |
Noninterest-bearing deposits | $4,871,000 | 5,964 |
Interest-bearing deposits | $40,534,000 | 5,572 |
Retail deposits | $42,950,000 | 5,718 |
Estimated insured deposits | $39,573,000 | 5,745 |
IRAs and Keogh plan accounts | $1,987,000 | 5,350 |
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 | $46,308,000 | 5,783 |
Deposits held in domestic offices | $46,308,000 | 5,783 |
Individuals, partnerships, and corporations | $35,659,000 | 5,927 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,349,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,306 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,531,000 | 5,446 |
Demand deposits | $5,279,000 | 5,922 |
Nontransaction accounts | $30,777,000 | 5,705 |
Money market deposit accounts (MMDAs) | $8,703,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $2,056,000 | 6,048 |
Total time deposits | $20,018,000 | 5,326 |
Total time and savings deposits | $41,029,000 | 5,614 |
Noninterest-bearing deposits | $5,279,000 | 5,949 |
Interest-bearing deposits | $41,029,000 | 5,614 |
Retail deposits | $43,860,000 | 5,745 |
Estimated insured deposits | $39,559,000 | 5,817 |
IRAs and Keogh plan accounts | $2,013,000 | 5,409 |
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 | $48,064,000 | 5,805 |
Deposits held in domestic offices | $48,064,000 | 5,805 |
Individuals, partnerships, and corporations | $37,359,000 | 5,943 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,258,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,149 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,138,000 | 5,354 |
Demand deposits | $6,384,000 | 5,805 |
Nontransaction accounts | $30,926,000 | 5,779 |
Money market deposit accounts (MMDAs) | $8,334,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $1,990,000 | 6,108 |
Total time deposits | $20,602,000 | 5,353 |
Total time and savings deposits | $41,680,000 | 5,654 |
Noninterest-bearing deposits | $6,384,000 | 5,842 |
Interest-bearing deposits | $41,680,000 | 5,656 |
Retail deposits | $45,274,000 | 5,770 |
Estimated insured deposits | $40,155,000 | 5,864 |
IRAs and Keogh plan accounts | $2,057,000 | 5,434 |
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 | $48,156,000 | 5,848 |
Deposits held in domestic offices | $48,156,000 | 5,848 |
Individuals, partnerships, and corporations | $36,646,000 | 6,013 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,269,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,593 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,052,000 | 5,359 |
Demand deposits | $6,586,000 | 5,794 |
Nontransaction accounts | $31,104,000 | 5,808 |
Money market deposit accounts (MMDAs) | $8,291,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $2,068,000 | 6,120 |
Total time deposits | $20,745,000 | 5,409 |
Total time and savings deposits | $41,570,000 | 5,697 |
Noninterest-bearing deposits | $6,586,000 | 5,839 |
Interest-bearing deposits | $41,570,000 | 5,696 |
Retail deposits | $45,723,000 | 5,799 |
Estimated insured deposits | $39,842,000 | 5,900 |
IRAs and Keogh plan accounts | $2,097,000 | 5,472 |
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 | $45,074,000 | 5,985 |
Deposits held in domestic offices | $45,074,000 | 5,984 |
Individuals, partnerships, and corporations | $35,271,000 | 6,120 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,112,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $691,000 | 1,917 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,013,000 | 5,573 |
Demand deposits | $4,714,000 | 6,165 |
Nontransaction accounts | $30,061,000 | 5,928 |
Money market deposit accounts (MMDAs) | $7,036,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $2,069,000 | 6,181 |
Total time deposits | $20,956,000 | 5,462 |
Total time and savings deposits | $40,360,000 | 5,805 |
Noninterest-bearing deposits | $4,714,000 | 6,198 |
Interest-bearing deposits | $40,360,000 | 5,805 |
Retail deposits | $42,899,000 | 5,941 |
Estimated insured deposits | $39,251,000 | 5,990 |
IRAs and Keogh plan accounts | $2,050,000 | 5,577 |
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 | $45,205,000 | 6,023 |
Deposits held in domestic offices | $45,205,000 | 6,023 |
Individuals, partnerships, and corporations | $34,796,000 | 6,185 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,151,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,442 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,245,000 | 5,700 |
Demand deposits | $4,269,000 | 6,284 |
Nontransaction accounts | $30,960,000 | 5,936 |
Money market deposit accounts (MMDAs) | $8,037,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $1,970,000 | 6,244 |
Total time deposits | $20,953,000 | 5,519 |
Total time and savings deposits | $40,936,000 | 5,834 |
Noninterest-bearing deposits | $4,269,000 | 6,315 |
Interest-bearing deposits | $40,936,000 | 5,836 |
Retail deposits | $42,685,000 | 5,995 |
Estimated insured deposits | $38,517,000 | 6,065 |
IRAs and Keogh plan accounts | $2,009,000 | 5,624 |
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 | $44,650,000 | 6,106 |
Deposits held in domestic offices | $44,650,000 | 6,106 |
Individuals, partnerships, and corporations | $34,013,000 | 6,290 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,410,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,697 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,484,000 | 5,848 |
Demand deposits | $4,577,000 | 6,304 |
Nontransaction accounts | $31,166,000 | 5,992 |
Money market deposit accounts (MMDAs) | $8,257,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $1,934,000 | 6,324 |
Total time deposits | $20,975,000 | 5,585 |
Total time and savings deposits | $40,073,000 | 5,934 |
Noninterest-bearing deposits | $4,577,000 | 6,328 |
Interest-bearing deposits | $40,073,000 | 5,933 |
Retail deposits | $41,752,000 | 6,087 |
Estimated insured deposits | $38,811,000 | 6,122 |
IRAs and Keogh plan accounts | $1,815,000 | 5,800 |
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 | $48,144,000 | 6,041 |
Deposits held in domestic offices | $48,144,000 | 6,040 |
Individuals, partnerships, and corporations | $37,262,000 | 6,216 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,651,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,734 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,316,000 | 5,453 |
Demand deposits | $8,032,000 | 5,697 |
Nontransaction accounts | $30,828,000 | 6,038 |
Money market deposit accounts (MMDAs) | $8,302,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $1,883,000 | 6,328 |
Total time deposits | $20,643,000 | 5,677 |
Total time and savings deposits | $40,112,000 | 5,963 |
Noninterest-bearing deposits | $8,032,000 | 5,752 |
Interest-bearing deposits | $40,112,000 | 5,957 |
Retail deposits | $45,853,000 | 6,001 |
Estimated insured deposits | $42,195,000 | 6,069 |
IRAs and Keogh plan accounts | $1,913,000 | 5,788 |
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 | $43,548,000 | 6,240 |
Deposits held in domestic offices | $43,548,000 | 6,240 |
Individuals, partnerships, and corporations | $33,425,000 | 6,412 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,946,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,878 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,669,000 | 5,815 |
Demand deposits | $4,693,000 | 6,325 |
Nontransaction accounts | $29,879,000 | 6,169 |
Money market deposit accounts (MMDAs) | $7,580,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $1,673,000 | 6,468 |
Total time deposits | $20,626,000 | 5,779 |
Total time and savings deposits | $38,855,000 | 6,059 |
Noninterest-bearing deposits | $4,693,000 | 6,364 |
Interest-bearing deposits | $38,855,000 | 6,056 |
Retail deposits | $40,763,000 | 6,219 |
Estimated insured deposits | $38,093,000 | 6,286 |
IRAs and Keogh plan accounts | $1,967,000 | 5,835 |
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 | $44,391,000 | 6,239 |
Deposits held in domestic offices | $44,391,000 | 6,238 |
Individuals, partnerships, and corporations | $33,147,000 | 6,466 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,998,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,703 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,362,000 | 5,849 |
Demand deposits | $4,452,000 | 6,420 |
Nontransaction accounts | $31,029,000 | 6,166 |
Money market deposit accounts (MMDAs) | $8,706,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $1,778,000 | 6,456 |
Total time deposits | $20,545,000 | 5,857 |
Total time and savings deposits | $39,939,000 | 6,070 |
Noninterest-bearing deposits | $4,452,000 | 6,449 |
Interest-bearing deposits | $39,939,000 | 6,063 |
Retail deposits | $41,615,000 | 6,233 |
Estimated insured deposits | $38,003,000 | 6,330 |
IRAs and Keogh plan accounts | $1,969,000 | 5,882 |
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 | $46,123,000 | 6,245 |
Deposits held in domestic offices | $46,123,000 | 6,244 |
Individuals, partnerships, and corporations | $34,249,000 | 6,494 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,716,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,965 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,675,000 | 5,889 |
Demand deposits | $4,765,000 | 6,407 |
Nontransaction accounts | $32,448,000 | 6,144 |
Money market deposit accounts (MMDAs) | $9,399,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $1,873,000 | 6,450 |
Total time deposits | $21,176,000 | 5,891 |
Total time and savings deposits | $41,358,000 | 6,066 |
Noninterest-bearing deposits | $4,765,000 | 6,445 |
Interest-bearing deposits | $41,358,000 | 6,053 |
Retail deposits | $43,356,000 | 6,215 |
Estimated insured deposits | $38,992,000 | 6,352 |
IRAs and Keogh plan accounts | $1,970,000 | 5,931 |
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 | $45,839,000 | 6,250 |
Deposits held in domestic offices | $45,839,000 | 6,248 |
Individuals, partnerships, and corporations | $34,290,000 | 6,486 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,304,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,557 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,333,000 | 5,878 |
Demand deposits | $4,771,000 | 6,402 |
Nontransaction accounts | $32,506,000 | 6,152 |
Money market deposit accounts (MMDAs) | $8,902,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $2,230,000 | 6,300 |
Total time deposits | $21,374,000 | 5,927 |
Total time and savings deposits | $41,068,000 | 6,065 |
Noninterest-bearing deposits | $4,771,000 | 6,450 |
Interest-bearing deposits | $41,068,000 | 6,063 |
Retail deposits | $43,077,000 | 6,211 |
Estimated insured deposits | $39,219,000 | 6,346 |
IRAs and Keogh plan accounts | $2,002,000 | 5,935 |
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 | $43,561,000 | 6,375 |
Deposits held in domestic offices | $43,561,000 | 6,374 |
Individuals, partnerships, and corporations | $34,528,000 | 6,526 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,807,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,652 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,392,000 | 5,838 |
Demand deposits | $4,686,000 | 6,379 |
Nontransaction accounts | $30,169,000 | 6,334 |
Money market deposit accounts (MMDAs) | $8,037,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $2,164,000 | 6,335 |
Total time deposits | $19,968,000 | 6,111 |
Total time and savings deposits | $38,875,000 | 6,213 |
Noninterest-bearing deposits | $4,686,000 | 6,434 |
Interest-bearing deposits | $38,875,000 | 6,214 |
Retail deposits | $42,346,000 | 6,270 |
Estimated insured deposits | $38,245,000 | 6,428 |
IRAs and Keogh plan accounts | $2,099,000 | 5,915 |
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 | $44,873,000 | 6,359 |
Deposits held in domestic offices | $44,873,000 | 6,357 |
Individuals, partnerships, and corporations | $34,531,000 | 6,565 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,121,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,697 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,357,000 | 5,850 |
Demand deposits | $4,784,000 | 6,345 |
Nontransaction accounts | $31,516,000 | 6,317 |
Money market deposit accounts (MMDAs) | $9,392,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $2,161,000 | 6,385 |
Total time deposits | $19,963,000 | 6,196 |
Total time and savings deposits | $40,089,000 | 6,214 |
Noninterest-bearing deposits | $4,784,000 | 6,399 |
Interest-bearing deposits | $40,089,000 | 6,203 |
Retail deposits | $43,662,000 | 6,253 |
Estimated insured deposits | $38,319,000 | 6,471 |
IRAs and Keogh plan accounts | $2,090,000 | 5,963 |
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 | $45,812,000 | 6,393 |
Deposits held in domestic offices | $45,812,000 | 6,391 |
Individuals, partnerships, and corporations | $34,733,000 | 6,606 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,916,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,808 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,650,000 | 5,845 |
Demand deposits | $4,801,000 | 6,387 |
Nontransaction accounts | $32,162,000 | 6,346 |
Money market deposit accounts (MMDAs) | $9,959,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $2,040,000 | 6,460 |
Total time deposits | $20,163,000 | 6,246 |
Total time and savings deposits | $41,011,000 | 6,239 |
Noninterest-bearing deposits | $4,801,000 | 6,448 |
Interest-bearing deposits | $41,011,000 | 6,240 |
Retail deposits | $44,204,000 | 6,296 |
Estimated insured deposits | $38,437,000 | 6,525 |
IRAs and Keogh plan accounts | $2,082,000 | 6,014 |
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 | $43,068,000 | 6,522 |
Deposits held in domestic offices | $43,068,000 | 6,520 |
Individuals, partnerships, and corporations | $35,019,000 | 6,626 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $7,856,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,799 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,501,000 | 5,835 |
Demand deposits | $4,568,000 | 6,480 |
Nontransaction accounts | $29,567,000 | 6,524 |
Money market deposit accounts (MMDAs) | $6,974,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $2,114,000 | 6,401 |
Total time deposits | $20,479,000 | 6,320 |
Total time and savings deposits | $38,500,000 | 6,382 |
Noninterest-bearing deposits | $4,568,000 | 6,528 |
Interest-bearing deposits | $38,500,000 | 6,379 |
Retail deposits | $41,705,000 | 6,409 |
Estimated insured deposits | $38,838,000 | 6,521 |
IRAs and Keogh plan accounts | $2,131,000 | 6,023 |
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 | $42,171,000 | 6,604 |
Deposits held in domestic offices | $42,171,000 | 6,603 |
Individuals, partnerships, and corporations | $35,297,000 | 6,668 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,570,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,460 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,546,000 | 5,773 |
Demand deposits | $4,615,000 | 6,458 |
Nontransaction accounts | $28,625,000 | 6,660 |
Money market deposit accounts (MMDAs) | $5,533,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $2,032,000 | 6,477 |
Total time deposits | $21,060,000 | 6,377 |
Total time and savings deposits | $37,556,000 | 6,496 |
Noninterest-bearing deposits | $4,616,000 | 6,516 |
Interest-bearing deposits | $37,555,000 | 6,495 |
Retail deposits | $40,813,000 | 6,493 |
Estimated insured deposits | $39,071,000 | 6,539 |
IRAs and Keogh plan accounts | $2,210,000 | 6,032 |
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 | $42,393,000 | 6,622 |
Deposits held in domestic offices | $42,393,000 | 6,621 |
Individuals, partnerships, and corporations | $35,156,000 | 6,713 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,033,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,740 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,755,000 | 5,725 |
Demand deposits | $4,876,000 | 6,355 |
Nontransaction accounts | $28,638,000 | 6,699 |
Money market deposit accounts (MMDAs) | $6,278,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $1,801,000 | 6,628 |
Total time deposits | $20,559,000 | 6,462 |
Total time and savings deposits | $37,517,000 | 6,529 |
Noninterest-bearing deposits | $4,876,000 | 6,425 |
Interest-bearing deposits | $37,517,000 | 6,518 |
Retail deposits | $41,441,000 | 6,485 |
Estimated insured deposits | $38,969,000 | 6,567 |
IRAs and Keogh plan accounts | $2,211,000 | 6,065 |
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 | $43,771,000 | 6,641 |
Deposits held in domestic offices | $43,771,000 | 6,639 |
Individuals, partnerships, and corporations | $35,276,000 | 6,797 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,293,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,782 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,119,000 | 5,718 |
Demand deposits | $5,098,000 | 6,344 |
Nontransaction accounts | $29,652,000 | 6,716 |
Money market deposit accounts (MMDAs) | $7,418,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $1,788,000 | 6,695 |
Total time deposits | $20,446,000 | 6,551 |
Total time and savings deposits | $38,673,000 | 6,559 |
Noninterest-bearing deposits | $5,098,000 | 6,412 |
Interest-bearing deposits | $38,673,000 | 6,556 |
Retail deposits | $42,826,000 | 6,491 |
Estimated insured deposits | $39,133,000 | 6,643 |
IRAs and Keogh plan accounts | $2,283,000 | 6,037 |
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 | $42,198,000 | 6,747 |
Deposits held in domestic offices | $42,198,000 | 6,747 |
Individuals, partnerships, and corporations | $35,210,000 | 6,833 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,794,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,806 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,945,000 | 5,829 |
Demand deposits | $4,715,000 | 6,590 |
Nontransaction accounts | $28,253,000 | 6,811 |
Money market deposit accounts (MMDAs) | $5,951,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $1,717,000 | 6,722 |
Total time deposits | $20,585,000 | 6,584 |
Total time and savings deposits | $37,483,000 | 6,625 |
Noninterest-bearing deposits | $4,715,000 | 6,654 |
Interest-bearing deposits | $37,483,000 | 6,623 |
Retail deposits | $33,556,000 | 6,735 |
Estimated insured deposits | $38,979,000 | 6,671 |
IRAs and Keogh plan accounts | $2,377,000 | 5,949 |
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 | $41,124,000 | 6,787 |
Deposits held in domestic offices | $41,124,000 | 6,787 |
Individuals, partnerships, and corporations | $35,123,000 | 6,834 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,818,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,869 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,961,000 | 5,657 |
Demand deposits | $5,206,000 | 6,310 |
Nontransaction accounts | $27,163,000 | 6,916 |
Money market deposit accounts (MMDAs) | $4,833,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $1,795,000 | 6,701 |
Total time deposits | $20,535,000 | 6,660 |
Total time and savings deposits | $35,918,000 | 6,715 |
Noninterest-bearing deposits | $5,206,000 | 6,389 |
Interest-bearing deposits | $35,918,000 | 6,705 |
Retail deposits | $32,654,000 | 6,772 |
Estimated insured deposits | $39,222,000 | 6,666 |
IRAs and Keogh plan accounts | $2,386,000 | 5,965 |
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 | $41,631,000 | 6,803 |
Deposits held in domestic offices | $41,631,000 | 6,802 |
Individuals, partnerships, and corporations | $35,161,000 | 6,886 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $6,261,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,784 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,664,000 | 5,767 |
Demand deposits | $4,753,000 | 6,552 |
Nontransaction accounts | $27,967,000 | 6,913 |
Money market deposit accounts (MMDAs) | $5,206,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $1,944,000 | 6,675 |
Total time deposits | $20,817,000 | 6,660 |
Total time and savings deposits | $36,878,000 | 6,707 |
Noninterest-bearing deposits | $4,753,000 | 6,612 |
Interest-bearing deposits | $36,878,000 | 6,699 |
Retail deposits | $32,954,000 | 6,817 |
Estimated insured deposits | $35,511,000 | 6,610 |
IRAs and Keogh plan accounts | $2,369,000 | 5,988 |
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 | $42,576,000 | 6,781 |
Deposits held in domestic offices | $42,576,000 | 6,781 |
Individuals, partnerships, and corporations | $35,535,000 | 6,899 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,715,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,493 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,081,000 | 5,693 |
Demand deposits | $5,477,000 | 6,255 |
Nontransaction accounts | $28,495,000 | 6,902 |
Money market deposit accounts (MMDAs) | $5,676,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $1,859,000 | 6,733 |
Total time deposits | $20,960,000 | 6,664 |
Total time and savings deposits | $37,099,000 | 6,703 |
Noninterest-bearing deposits | $5,477,000 | 6,339 |
Interest-bearing deposits | $37,099,000 | 6,691 |
Retail deposits | $33,818,000 | 6,781 |
Estimated insured deposits | $35,810,000 | 6,612 |
IRAs and Keogh plan accounts | $2,377,000 | 5,929 |
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 | $41,838,000 | 6,787 |
Deposits held in domestic offices | $41,838,000 | 6,787 |
Individuals, partnerships, and corporations | $35,938,000 | 6,850 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,768,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,755 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,636,000 | 5,785 |
Demand deposits | $4,898,000 | 6,599 |
Nontransaction accounts | $28,202,000 | 6,890 |
Money market deposit accounts (MMDAs) | $5,240,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 6,681 |
Total time deposits | $21,091,000 | 6,638 |
Total time and savings deposits | $36,940,000 | 6,673 |
Noninterest-bearing deposits | $4,898,000 | 6,664 |
Interest-bearing deposits | $36,940,000 | 6,665 |
Retail deposits | $33,275,000 | 6,803 |
Estimated insured deposits | $35,949,000 | 6,584 |
IRAs and Keogh plan accounts | $2,406,000 | 5,813 |
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 | $41,706,000 | 6,772 |
Deposits held in domestic offices | $41,706,000 | 6,771 |
Individuals, partnerships, and corporations | $37,050,000 | 6,781 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $4,432,000 | 4,185 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,447 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,178,000 | 5,821 |
Demand deposits | $4,826,000 | 6,572 |
Nontransaction accounts | $28,528,000 | 6,879 |
Money market deposit accounts (MMDAs) | $4,095,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $1,270,000 | 7,122 |
Total time deposits | $23,163,000 | 6,441 |
Total time and savings deposits | $36,880,000 | 6,655 |
Noninterest-bearing deposits | $4,826,000 | 6,657 |
Interest-bearing deposits | $36,880,000 | 6,650 |
Retail deposits | $31,123,000 | 6,937 |
Estimated insured deposits | $34,965,000 | 6,642 |
IRAs and Keogh plan accounts | $2,328,000 | 5,854 |
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 | $41,263,000 | 6,813 |
Deposits held in domestic offices | $41,263,000 | 6,811 |
Individuals, partnerships, and corporations | $33,150,000 | 7,033 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $7,800,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,254 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,604,000 | 6,014 |
Demand deposits | $4,761,000 | 6,645 |
Nontransaction accounts | $28,659,000 | 6,874 |
Money market deposit accounts (MMDAs) | $4,479,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $1,286,000 | 7,181 |
Total time deposits | $22,894,000 | 6,473 |
Total time and savings deposits | $36,502,000 | 6,709 |
Noninterest-bearing deposits | $4,761,000 | 6,727 |
Interest-bearing deposits | $36,502,000 | 6,703 |
Retail deposits | $30,886,000 | 6,975 |
Estimated insured deposits | $34,274,000 | 6,701 |
IRAs and Keogh plan accounts | $2,324,000 | 5,872 |
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 | $44,034,000 | 6,698 |
Deposits held in domestic offices | $44,034,000 | 6,697 |
Individuals, partnerships, and corporations | $34,390,000 | 6,966 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,470,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,468 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,462,000 | 5,842 |
Demand deposits | $5,103,000 | 6,497 |
Nontransaction accounts | $30,572,000 | 6,773 |
Money market deposit accounts (MMDAs) | $4,886,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $1,242,000 | 7,217 |
Total time deposits | $24,444,000 | 6,364 |
Total time and savings deposits | $38,931,000 | 6,591 |
Noninterest-bearing deposits | $5,103,000 | 6,588 |
Interest-bearing deposits | $38,931,000 | 6,592 |
Retail deposits | $32,530,000 | 6,874 |
Estimated insured deposits | $34,653,000 | 6,690 |
IRAs and Keogh plan accounts | $2,319,000 | 5,873 |
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 | $45,327,000 | 6,620 |
Deposits held in domestic offices | $45,327,000 | 6,619 |
Individuals, partnerships, and corporations | $34,063,000 | 6,977 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,075,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,328 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,445,000 | 5,866 |
Demand deposits | $4,673,000 | 6,737 |
Nontransaction accounts | $31,882,000 | 6,629 |
Money market deposit accounts (MMDAs) | $5,364,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $1,200,000 | 7,253 |
Total time deposits | $25,318,000 | 6,232 |
Total time and savings deposits | $40,654,000 | 6,445 |
Noninterest-bearing deposits | $4,673,000 | 6,822 |
Interest-bearing deposits | $40,654,000 | 6,455 |
Retail deposits | $32,857,000 | 6,838 |
Estimated insured deposits | $34,561,000 | 6,630 |
IRAs and Keogh plan accounts | $2,319,000 | 5,844 |
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 | $43,775,000 | 6,681 |
Deposits held in domestic offices | $43,775,000 | 6,681 |
Individuals, partnerships, and corporations | $33,662,000 | 6,995 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $9,920,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,248 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,972,000 | 5,846 |
Demand deposits | $4,758,000 | 6,620 |
Nontransaction accounts | $30,803,000 | 6,722 |
Money market deposit accounts (MMDAs) | $3,811,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $1,205,000 | 7,309 |
Total time deposits | $25,787,000 | 6,212 |
Total time and savings deposits | $39,017,000 | 6,563 |
Noninterest-bearing deposits | $4,758,000 | 6,718 |
Interest-bearing deposits | $39,017,000 | 6,560 |
Retail deposits | $30,815,000 | 6,936 |
Estimated insured deposits | $34,472,000 | 6,651 |
IRAs and Keogh plan accounts | $2,418,000 | 5,783 |
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 | $46,223,000 | 6,602 |
Deposits held in domestic offices | $46,223,000 | 6,600 |
Individuals, partnerships, and corporations | $34,299,000 | 6,985 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,712,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,180 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,286,000 | 5,905 |
Demand deposits | $4,781,000 | 6,671 |
Nontransaction accounts | $32,937,000 | 6,597 |
Money market deposit accounts (MMDAs) | $5,452,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $1,246,000 | 7,369 |
Total time deposits | $26,239,000 | 6,177 |
Total time and savings deposits | $41,442,000 | 6,440 |
Noninterest-bearing deposits | $4,781,000 | 6,760 |
Interest-bearing deposits | $41,442,000 | 6,442 |
Retail deposits | $32,504,000 | 6,878 |
Estimated insured deposits | $34,829,000 | 6,653 |
IRAs and Keogh plan accounts | $2,387,000 | 5,830 |
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 | $45,761,000 | 6,640 |
Deposits held in domestic offices | $45,761,000 | 6,638 |
Individuals, partnerships, and corporations | $34,863,000 | 6,974 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,607,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,039 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,676,000 | 5,893 |
Demand deposits | $5,231,000 | 6,500 |
Nontransaction accounts | $32,085,000 | 6,660 |
Money market deposit accounts (MMDAs) | $5,460,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $1,575,000 | 7,198 |
Total time deposits | $25,049,000 | 6,262 |
Total time and savings deposits | $40,530,000 | 6,493 |
Noninterest-bearing deposits | $5,231,000 | 6,589 |
Interest-bearing deposits | $40,530,000 | 6,499 |
Retail deposits | $32,903,000 | 6,875 |
Estimated insured deposits | $35,381,000 | 6,636 |
IRAs and Keogh plan accounts | $2,519,000 | 5,655 |
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 | $45,094,000 | 6,673 |
Deposits held in domestic offices | $45,094,000 | 6,672 |
Individuals, partnerships, and corporations | $34,240,000 | 6,995 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,740,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,470 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,929,000 | 6,098 |
Demand deposits | $4,482,000 | 6,914 |
Nontransaction accounts | $32,165,000 | 6,625 |
Money market deposit accounts (MMDAs) | $5,806,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $1,661,000 | 7,175 |
Total time deposits | $24,698,000 | 6,237 |
Total time and savings deposits | $40,612,000 | 6,455 |
Noninterest-bearing deposits | $4,482,000 | 6,977 |
Interest-bearing deposits | $40,612,000 | 6,461 |
Retail deposits | $32,908,000 | 6,835 |
Estimated insured deposits | $34,720,000 | 6,667 |
IRAs and Keogh plan accounts | $2,330,000 | 5,827 |
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 | $41,018,000 | 6,853 |
Deposits held in domestic offices | $41,018,000 | 6,851 |
Individuals, partnerships, and corporations | $34,566,000 | 6,980 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $6,246,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,223 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,480,000 | 5,911 |
Demand deposits | $4,764,000 | 6,731 |
Nontransaction accounts | $27,538,000 | 6,945 |
Money market deposit accounts (MMDAs) | $5,162,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $1,741,000 | 7,207 |
Total time deposits | $20,635,000 | 6,661 |
Total time and savings deposits | $36,254,000 | 6,726 |
Noninterest-bearing deposits | $4,764,000 | 6,805 |
Interest-bearing deposits | $36,254,000 | 6,736 |
Retail deposits | $33,071,000 | 6,804 |
Estimated insured deposits | $34,707,000 | 6,685 |
IRAs and Keogh plan accounts | $2,349,000 | 5,803 |
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 | $41,917,000 | 6,827 |
Deposits held in domestic offices | $41,917,000 | 6,825 |
Individuals, partnerships, and corporations | $35,168,000 | 6,961 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,535,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,153,000 | 5,928 |
Demand deposits | $4,656,000 | 6,832 |
Nontransaction accounts | $27,764,000 | 6,941 |
Money market deposit accounts (MMDAs) | $5,674,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $2,084,000 | 7,089 |
Total time deposits | $20,006,000 | 6,686 |
Total time and savings deposits | $37,261,000 | 6,658 |
Noninterest-bearing deposits | $4,656,000 | 6,891 |
Interest-bearing deposits | $37,261,000 | 6,667 |
Retail deposits | $34,536,000 | 6,761 |
Estimated insured deposits | $35,564,000 | 6,644 |
IRAs and Keogh plan accounts | $2,418,000 | 5,739 |
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 | $49,460,000 | 6,453 |
Deposits held in domestic offices | $49,460,000 | 6,451 |
Individuals, partnerships, and corporations | $36,366,000 | 6,908 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,907,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,339 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,507,000 | 5,929 |
Demand deposits | $5,145,000 | 6,676 |
Nontransaction accounts | $34,953,000 | 6,375 |
Money market deposit accounts (MMDAs) | $10,165,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $2,202,000 | 7,101 |
Total time deposits | $22,586,000 | 6,317 |
Total time and savings deposits | $44,315,000 | 6,236 |
Noninterest-bearing deposits | $5,145,000 | 6,743 |
Interest-bearing deposits | $44,315,000 | 6,249 |
Retail deposits | $39,810,000 | 6,444 |
Estimated insured deposits | $37,091,000 | 6,513 |
IRAs and Keogh plan accounts | $2,312,000 | 5,817 |
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 | $50,160,000 | 6,424 |
Deposits held in domestic offices | $50,160,000 | 6,422 |
Individuals, partnerships, and corporations | $37,993,000 | 6,837 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,944,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,171 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,283,000 | 6,246 |
Demand deposits | $4,645,000 | 7,000 |
Nontransaction accounts | $36,877,000 | 6,207 |
Money market deposit accounts (MMDAs) | $9,797,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $2,082,000 | 7,168 |
Total time deposits | $24,998,000 | 6,034 |
Total time and savings deposits | $45,515,000 | 6,154 |
Noninterest-bearing deposits | $4,645,000 | 7,054 |
Interest-bearing deposits | $45,515,000 | 6,166 |
Retail deposits | $37,935,000 | 6,610 |
Estimated insured deposits | $32,471,000 | 6,869 |
IRAs and Keogh plan accounts | $2,220,000 | 5,920 |
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 | $47,926,000 | 6,507 |
Deposits held in domestic offices | $47,926,000 | 6,504 |
Individuals, partnerships, and corporations | $35,959,000 | 6,940 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,810,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,397 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,397,000 | 6,320 |
Demand deposits | $4,442,000 | 6,979 |
Nontransaction accounts | $35,529,000 | 6,318 |
Money market deposit accounts (MMDAs) | $7,488,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $2,027,000 | 7,279 |
Total time deposits | $26,014,000 | 5,868 |
Total time and savings deposits | $43,484,000 | 6,274 |
Noninterest-bearing deposits | $4,442,000 | 7,030 |
Interest-bearing deposits | $43,484,000 | 6,290 |
Retail deposits | $34,528,000 | 6,819 |
Estimated insured deposits | $31,398,000 | 6,941 |
IRAs and Keogh plan accounts | $2,085,000 | 6,069 |
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 | $49,550,000 | 6,424 |
Deposits held in domestic offices | $49,550,000 | 6,423 |
Individuals, partnerships, and corporations | $36,272,000 | 6,897 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,032,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,175 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,301,000 | 6,339 |
Demand deposits | $4,428,000 | 6,946 |
Nontransaction accounts | $37,249,000 | 6,163 |
Money market deposit accounts (MMDAs) | $8,919,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $2,179,000 | 7,224 |
Total time deposits | $26,151,000 | 5,793 |
Total time and savings deposits | $45,122,000 | 6,144 |
Noninterest-bearing deposits | $4,428,000 | 6,989 |
Interest-bearing deposits | $45,122,000 | 6,169 |
Retail deposits | $36,164,000 | 6,689 |
Estimated insured deposits | $29,521,000 | 7,109 |
IRAs and Keogh plan accounts | $2,101,000 | 6,039 |
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 | $51,780,000 | 6,327 |
Deposits held in domestic offices | $51,780,000 | 6,325 |
Individuals, partnerships, and corporations | $36,734,000 | 6,933 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,812,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,198 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,014,000 | 6,260 |
Demand deposits | $4,446,000 | 6,970 |
Nontransaction accounts | $38,766,000 | 6,092 |
Money market deposit accounts (MMDAs) | $14,631,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $2,081,000 | 7,367 |
Total time deposits | $22,054,000 | 6,295 |
Total time and savings deposits | $47,334,000 | 6,050 |
Noninterest-bearing deposits | $4,446,000 | 7,005 |
Interest-bearing deposits | $47,334,000 | 6,078 |
Retail deposits | $42,787,000 | 6,295 |
Estimated insured deposits | $31,752,000 | 7,001 |
IRAs and Keogh plan accounts | $2,116,000 | 6,093 |
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 | $46,066,000 | 6,687 |
Deposits held in domestic offices | $46,066,000 | 6,685 |
Individuals, partnerships, and corporations | $34,009,000 | 7,133 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,929,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,499 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,856,000 | 6,561 |
Demand deposits | $3,440,000 | 7,545 |
Nontransaction accounts | $34,210,000 | 6,448 |
Money market deposit accounts (MMDAs) | $11,900,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $2,068,000 | 7,378 |
Total time deposits | $20,242,000 | 6,534 |
Total time and savings deposits | $42,626,000 | 6,368 |
Noninterest-bearing deposits | $3,440,000 | 7,582 |
Interest-bearing deposits | $42,626,000 | 6,391 |
Retail deposits | $39,091,000 | 6,588 |
Estimated insured deposits | $31,668,000 | 7,019 |
IRAs and Keogh plan accounts | $2,131,000 | 6,083 |
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 | $45,580,000 | 6,667 |
Deposits held in domestic offices | $45,580,000 | 6,665 |
Individuals, partnerships, and corporations | $34,745,000 | 7,066 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,646,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,363 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,209,000 | 6,365 |
Demand deposits | $3,735,000 | 7,248 |
Nontransaction accounts | $33,371,000 | 6,542 |
Money market deposit accounts (MMDAs) | $10,825,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $2,173,000 | 7,328 |
Total time deposits | $20,373,000 | 6,528 |
Total time and savings deposits | $41,845,000 | 6,393 |
Noninterest-bearing deposits | $3,735,000 | 7,284 |
Interest-bearing deposits | $41,845,000 | 6,417 |
Retail deposits | $39,111,000 | 6,539 |
Estimated insured deposits | $32,720,000 | 6,928 |
IRAs and Keogh plan accounts | $2,106,000 | 6,165 |
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 | $48,581,000 | 6,516 |
Deposits held in domestic offices | $48,581,000 | 6,515 |
Individuals, partnerships, and corporations | $35,077,000 | 7,076 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $13,318,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,428 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,786,000 | 6,465 |
Demand deposits | $3,259,000 | 7,527 |
Nontransaction accounts | $36,795,000 | 6,272 |
Money market deposit accounts (MMDAs) | $13,510,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $1,943,000 | 7,554 |
Total time deposits | $21,342,000 | 6,409 |
Total time and savings deposits | $45,322,000 | 6,186 |
Noninterest-bearing deposits | $3,259,000 | 7,560 |
Interest-bearing deposits | $45,322,000 | 6,214 |
Retail deposits | $41,870,000 | 6,388 |
Estimated insured deposits | $33,378,000 | 6,939 |
IRAs and Keogh plan accounts | $2,128,000 | 6,214 |
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 | $51,498,000 | 6,371 |
Deposits held in domestic offices | $51,498,000 | 6,368 |
Individuals, partnerships, and corporations | $35,893,000 | 7,055 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $15,394,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,283 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,198,000 | 6,395 |
Demand deposits | $3,493,000 | 7,410 |
Nontransaction accounts | $39,300,000 | 6,084 |
Money market deposit accounts (MMDAs) | $15,470,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $2,077,000 | 7,461 |
Total time deposits | $21,753,000 | 6,397 |
Total time and savings deposits | $48,005,000 | 6,027 |
Noninterest-bearing deposits | $3,493,000 | 7,433 |
Interest-bearing deposits | $48,005,000 | 6,060 |
Retail deposits | $44,572,000 | 6,222 |
Estimated insured deposits | $33,528,000 | 6,955 |
IRAs and Keogh plan accounts | $2,198,000 | 6,146 |
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 | $48,707,000 | 6,549 |
Deposits held in domestic offices | $48,707,000 | 6,547 |
Individuals, partnerships, and corporations | $35,863,000 | 7,049 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $12,654,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,451 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,796,000 | 5,998 |
Demand deposits | $3,553,000 | 6,974 |
Nontransaction accounts | $36,911,000 | 5,552 |
Money market deposit accounts (MMDAs) | $12,783,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $1,932,000 | 6,777 |
Total time deposits | $22,196,000 | 5,629 |
Total time and savings deposits | $45,154,000 | 6,221 |
Noninterest-bearing deposits | $3,553,000 | 7,456 |
Interest-bearing deposits | $45,154,000 | 6,249 |
Retail deposits | $41,838,000 | 6,450 |
Estimated insured deposits | $33,277,000 | 7,007 |
IRAs and Keogh plan accounts | $2,144,000 | 6,256 |
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 | $47,280,000 | 6,620 |
Deposits held in domestic offices | $47,280,000 | 6,619 |
Individuals, partnerships, and corporations | $35,841,000 | 7,079 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $11,189,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,282 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,630,000 | 5,938 |
Demand deposits | $3,385,000 | 6,959 |
Nontransaction accounts | $35,650,000 | 5,664 |
Money market deposit accounts (MMDAs) | $11,187,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $2,086,000 | 6,681 |
Total time deposits | $22,377,000 | 5,653 |
Total time and savings deposits | $43,895,000 | 6,309 |
Noninterest-bearing deposits | $3,385,000 | 7,461 |
Interest-bearing deposits | $43,895,000 | 6,336 |
Retail deposits | $40,538,000 | 6,520 |
Estimated insured deposits | $34,023,000 | 6,978 |
IRAs and Keogh plan accounts | $2,116,000 | 6,348 |
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 | $47,709,000 | 6,606 |
Deposits held in domestic offices | $47,709,000 | 6,605 |
Individuals, partnerships, and corporations | $36,247,000 | 7,033 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,198,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,251 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,079,000 | 5,823 |
Demand deposits | $3,898,000 | 6,697 |
Nontransaction accounts | $35,630,000 | 5,684 |
Money market deposit accounts (MMDAs) | $11,261,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $2,039,000 | 6,676 |
Total time deposits | $22,330,000 | 5,717 |
Total time and savings deposits | $43,811,000 | 6,318 |
Noninterest-bearing deposits | $3,898,000 | 7,184 |
Interest-bearing deposits | $43,811,000 | 6,344 |
Retail deposits | $40,988,000 | 6,492 |
Estimated insured deposits | $33,893,000 | 7,003 |
IRAs and Keogh plan accounts | $2,029,000 | 6,470 |
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 | $48,202,000 | 6,534 |
Deposits held in domestic offices | $48,202,000 | 6,533 |
Individuals, partnerships, and corporations | $35,350,000 | 7,101 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $12,591,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,231 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,669,000 | 5,861 |
Demand deposits | $3,545,000 | 6,839 |
Nontransaction accounts | $36,533,000 | 5,592 |
Money market deposit accounts (MMDAs) | $12,569,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $2,033,000 | 6,661 |
Total time deposits | $21,931,000 | 5,787 |
Total time and savings deposits | $44,657,000 | 6,247 |
Noninterest-bearing deposits | $3,545,000 | 7,334 |
Interest-bearing deposits | $44,657,000 | 6,277 |
Retail deposits | $41,606,000 | 6,385 |
Estimated insured deposits | $33,282,000 | 7,089 |
IRAs and Keogh plan accounts | $2,009,000 | 6,467 |
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 | $48,359,000 | 6,490 |
Deposits held in domestic offices | $48,359,000 | 6,487 |
Individuals, partnerships, and corporations | $35,770,000 | 7,038 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,471,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,539 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,468,000 | 5,930 |
Demand deposits | $3,390,000 | 6,996 |
Nontransaction accounts | $36,891,000 | 5,486 |
Money market deposit accounts (MMDAs) | $12,608,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $1,993,000 | 6,627 |
Total time deposits | $22,290,000 | 5,720 |
Total time and savings deposits | $44,969,000 | 6,172 |
Noninterest-bearing deposits | $3,390,000 | 7,489 |
Interest-bearing deposits | $44,969,000 | 6,204 |
Retail deposits | $41,633,000 | 6,368 |
Estimated insured deposits | $33,564,000 | 7,020 |
IRAs and Keogh plan accounts | $2,039,000 | 6,408 |
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 | $45,175,000 | 6,660 |
Deposits held in domestic offices | $45,175,000 | 6,658 |
Individuals, partnerships, and corporations | $34,422,000 | 7,154 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $10,593,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,304 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,723,000 | 6,049 |
Demand deposits | $3,186,000 | 7,145 |
Nontransaction accounts | $34,452,000 | 5,659 |
Money market deposit accounts (MMDAs) | $10,710,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $1,855,000 | 6,707 |
Total time deposits | $21,887,000 | 5,866 |
Total time and savings deposits | $41,989,000 | 6,318 |
Noninterest-bearing deposits | $3,186,000 | 7,619 |
Interest-bearing deposits | $41,989,000 | 6,353 |
Retail deposits | $39,366,000 | 6,493 |
Estimated insured deposits | $35,594,000 | 6,841 |
IRAs and Keogh plan accounts | $2,000,000 | 6,445 |
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 | $46,361,000 | 6,461 |
Deposits held in domestic offices | $46,361,000 | 6,459 |
Individuals, partnerships, and corporations | $34,149,000 | 7,089 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $12,168,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,759 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,224,000 | 5,827 |
Demand deposits | $3,225,000 | 7,177 |
Nontransaction accounts | $35,137,000 | 5,486 |
Money market deposit accounts (MMDAs) | $7,822,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $1,596,000 | 6,993 |
Total time deposits | $25,719,000 | 5,334 |
Total time and savings deposits | $43,136,000 | 6,120 |
Noninterest-bearing deposits | $3,225,000 | 7,619 |
Interest-bearing deposits | $43,136,000 | 6,183 |
Retail deposits | $36,473,000 | 6,672 |
Estimated insured deposits | $35,248,000 | 6,844 |
IRAs and Keogh plan accounts | $2,038,000 | 6,378 |
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 | $45,429,000 | 6,616 |
Deposits held in domestic offices | $45,429,000 | 6,613 |
Individuals, partnerships, and corporations | $34,087,000 | 7,217 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $11,211,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,293 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,350,000 | 6,201 |
Demand deposits | $3,118,000 | 7,384 |
Nontransaction accounts | $35,079,000 | 5,500 |
Money market deposit accounts (MMDAs) | $11,607,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $1,390,000 | 7,566 |
Total time deposits | $22,082,000 | 5,758 |
Total time and savings deposits | $42,311,000 | 6,260 |
Noninterest-bearing deposits | $3,118,000 | 7,828 |
Interest-bearing deposits | $42,311,000 | 6,306 |
Retail deposits | $39,932,000 | 6,499 |
Estimated insured deposits | $35,772,000 | 6,897 |
IRAs and Keogh plan accounts | $2,129,000 | 6,492 |
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 | $45,562,000 | 6,693 |
Deposits held in domestic offices | $45,562,000 | 6,691 |
Individuals, partnerships, and corporations | $35,854,000 | 7,156 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $9,613,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,757 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,259,000 | 6,050 |
Demand deposits | $3,317,000 | 7,358 |
Nontransaction accounts | $34,303,000 | 5,588 |
Money market deposit accounts (MMDAs) | $10,036,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $1,447,000 | 7,739 |
Total time deposits | $22,820,000 | 5,707 |
Total time and savings deposits | $42,245,000 | 6,308 |
Noninterest-bearing deposits | $3,317,000 | 7,798 |
Interest-bearing deposits | $42,245,000 | 6,356 |
Retail deposits | $39,818,000 | 6,628 |
Estimated insured deposits | $37,545,000 | 6,864 |
IRAs and Keogh plan accounts | $2,257,000 | 6,473 |
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 | $42,662,000 | 7,009 |
Deposits held in domestic offices | $42,662,000 | 7,005 |
Individuals, partnerships, and corporations | $34,115,000 | 7,473 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $8,506,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,214 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,145,000 | 6,433 |
Demand deposits | $2,604,000 | 8,048 |
Nontransaction accounts | $32,517,000 | 5,820 |
Money market deposit accounts (MMDAs) | $9,286,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $1,496,000 | 8,001 |
Total time deposits | $21,735,000 | 5,936 |
Total time and savings deposits | $40,058,000 | 6,597 |
Noninterest-bearing deposits | $2,604,000 | 8,549 |
Interest-bearing deposits | $40,058,000 | 6,659 |
Retail deposits | $37,749,000 | 6,942 |
Estimated insured deposits | $35,428,000 | 7,219 |
IRAs and Keogh plan accounts | $2,137,000 | 6,873 |
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 | $41,599,000 | 7,348 |
Deposits held in domestic offices | $41,599,000 | 7,342 |
Individuals, partnerships, and corporations | $33,115,000 | 7,839 |
U.S. Government | $23,000 | 5,095 |
States and political subdivisions in the U.S. | $8,417,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,487 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,852,000 | 6,789 |
Demand deposits | $2,840,000 | 8,151 |
Nontransaction accounts | $31,747,000 | 6,030 |
Money market deposit accounts (MMDAs) | $9,516,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $1,493,000 | 8,375 |
Total time deposits | $20,738,000 | 6,204 |
Total time and savings deposits | $38,759,000 | 6,930 |
Noninterest-bearing deposits | $2,840,000 | 8,622 |
Interest-bearing deposits | $38,759,000 | 7,011 |
Retail deposits | $37,020,000 | 7,309 |
Estimated insured deposits | $34,425,000 | 7,627 |
IRAs and Keogh plan accounts | $1,876,000 | 7,621 |
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 | $42,379,000 | 7,460 |
Deposits held in domestic offices | $42,379,000 | 7,456 |
Individuals, partnerships, and corporations | $33,871,000 | 7,990 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $8,463,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,757 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,380,000 | 6,741 |
Demand deposits | $3,228,000 | 7,989 |
Nontransaction accounts | $31,999,000 | 6,079 |
Money market deposit accounts (MMDAs) | $9,481,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $1,625,000 | 8,574 |
Total time deposits | $20,893,000 | 6,233 |
Total time and savings deposits | $39,151,000 | 7,044 |
Noninterest-bearing deposits | $3,228,000 | 8,451 |
Interest-bearing deposits | $39,151,000 | 7,134 |
Retail deposits | $37,819,000 | 7,428 |
Estimated insured deposits | $35,191,000 | 7,784 |
IRAs and Keogh plan accounts | $1,770,000 | 8,055 |
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 | $40,457,000 | 7,778 |
Deposits held in domestic offices | $40,457,000 | 7,769 |
Individuals, partnerships, and corporations | $33,628,000 | 8,199 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $6,815,000 | 2,314 |
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 | $10,650,000 | 6,911 |
Demand deposits | $3,210,000 | 8,306 |
Nontransaction accounts | $29,807,000 | 6,331 |
Money market deposit accounts (MMDAs) | $8,284,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $1,384,000 | 9,481 |
Total time deposits | $20,139,000 | 5,970 |
Total time and savings deposits | $37,247,000 | 7,328 |
Noninterest-bearing deposits | $3,210,000 | 8,749 |
Interest-bearing deposits | $37,247,000 | 7,408 |
Retail deposits | $36,254,000 | 7,796 |
Estimated insured deposits | $34,757,000 | 8,005 |
IRAs and Keogh plan accounts | $1,743,000 | 8,257 |
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 | $42,125,000 | 7,896 |
Deposits held in domestic offices | $42,125,000 | 7,889 |
Individuals, partnerships, and corporations | $36,317,000 | 8,094 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $5,796,000 | 2,682 |
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 | $10,778,000 | 7,024 |
Demand deposits | $3,193,000 | 8,506 |
Nontransaction accounts | $31,347,000 | 6,255 |
Money market deposit accounts (MMDAs) | $7,657,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $1,691,000 | 9,416 |
Total time deposits | $21,999,000 | 5,573 |
Total time and savings deposits | $38,932,000 | 7,374 |
Noninterest-bearing deposits | $3,193,000 | 8,956 |
Interest-bearing deposits | $38,932,000 | 7,520 |
Retail deposits | $37,931,000 | 7,953 |
Estimated insured deposits | $37,212,000 | 7,972 |
IRAs and Keogh plan accounts | $1,849,000 | 8,399 |
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 | $41,600,000 | 8,166 |
Deposits held in domestic offices | $41,600,000 | 8,160 |
Individuals, partnerships, and corporations | $40,359,000 | 7,973 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $1,233,000 | 7,460 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,011,000 | 6,867 |
Demand deposits | $3,235,000 | 8,505 |
Nontransaction accounts | $30,589,000 | 6,450 |
Money market deposit accounts (MMDAs) | $7,584,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 9,595 |
Total time deposits | $21,468,000 | 5,874 |
Total time and savings deposits | $38,365,000 | 7,820 |
Noninterest-bearing deposits | $3,235,000 | 9,091 |
Interest-bearing deposits | $38,365,000 | 7,812 |
Retail deposits | $37,441,000 | 8,174 |
Estimated insured deposits | $37,975,000 | 8,113 |
IRAs and Keogh plan accounts | $1,774,000 | 8,911 |
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 |