Home > First State Bank of Harvey > Total Deposits
First State Bank of Harvey, Total Deposits
2023-12-31 | Rank | |
Total deposits | $82,177,000 | 3,863 |
Deposits held in domestic offices | $82,177,000 | 3,863 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,542,000 | 3,632 |
Demand deposits | $23,399,000 | 3,498 |
Nontransaction accounts | $46,635,000 | 3,807 |
Money market deposit accounts (MMDAs) | $2,391,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $24,647,000 | 2,510 |
Total time deposits | $19,597,000 | 3,769 |
Total time and savings deposits | $58,778,000 | 3,822 |
Noninterest-bearing deposits | $23,399,000 | 3,492 |
Interest-bearing deposits | $58,778,000 | 3,841 |
Retail deposits | $79,287,000 | 3,748 |
Estimated insured deposits | $71,639,000 | 3,727 |
IRAs and Keogh plan accounts | $2,349,000 | 3,345 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $79,757,000 | 3,901 |
Deposits held in domestic offices | $79,757,000 | 3,900 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,348,000 | 3,670 |
Demand deposits | $22,087,000 | 3,564 |
Nontransaction accounts | $45,409,000 | 3,842 |
Money market deposit accounts (MMDAs) | $2,389,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $25,404,000 | 2,514 |
Total time deposits | $17,616,000 | 3,819 |
Total time and savings deposits | $57,670,000 | 3,838 |
Noninterest-bearing deposits | $22,087,000 | 3,548 |
Interest-bearing deposits | $57,670,000 | 3,857 |
Retail deposits | $76,955,000 | 3,790 |
Estimated insured deposits | $69,602,000 | 3,755 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $81,013,000 | 3,908 |
Deposits held in domestic offices | $81,013,000 | 3,907 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,110,000 | 3,680 |
Demand deposits | $22,918,000 | 3,553 |
Nontransaction accounts | $45,903,000 | 3,836 |
Money market deposit accounts (MMDAs) | $2,415,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $26,410,000 | 2,527 |
Total time deposits | $17,077,000 | 3,804 |
Total time and savings deposits | $58,095,000 | 3,843 |
Noninterest-bearing deposits | $22,818,000 | 3,560 |
Interest-bearing deposits | $58,195,000 | 3,865 |
Retail deposits | $78,226,000 | 3,797 |
Estimated insured deposits | $70,988,000 | 3,760 |
IRAs and Keogh plan accounts | $1,926,000 | 3,571 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $87,130,000 | 3,859 |
Deposits held in domestic offices | $87,130,000 | 3,858 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,083,000 | 3,598 |
Demand deposits | $25,913,000 | 3,514 |
Nontransaction accounts | $46,048,000 | 3,878 |
Money market deposit accounts (MMDAs) | $2,294,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $27,363,000 | 2,570 |
Total time deposits | $16,390,000 | 3,832 |
Total time and savings deposits | $61,218,000 | 3,843 |
Noninterest-bearing deposits | $25,913,000 | 3,498 |
Interest-bearing deposits | $61,217,000 | 3,870 |
Retail deposits | $85,356,000 | 3,778 |
Estimated insured deposits | $73,950,000 | 3,754 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $90,004,000 | 3,896 |
Deposits held in domestic offices | $90,004,000 | 3,895 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,871,000 | 3,673 |
Demand deposits | $25,504,000 | 3,602 |
Nontransaction accounts | $48,133,000 | 3,881 |
Money market deposit accounts (MMDAs) | $4,200,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $27,860,000 | 2,685 |
Total time deposits | $16,073,000 | 3,821 |
Total time and savings deposits | $64,500,000 | 3,847 |
Noninterest-bearing deposits | $25,504,000 | 3,603 |
Interest-bearing deposits | $64,500,000 | 3,885 |
Retail deposits | $88,912,000 | 3,829 |
Estimated insured deposits | $76,746,000 | 3,766 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $92,509,000 | 3,929 |
Deposits held in domestic offices | $92,509,000 | 3,929 |
Individuals, partnerships, and corporations | $88,118,000 | 3,824 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,391,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,458,000 | 3,695 |
Demand deposits | $26,601,000 | 3,583 |
Nontransaction accounts | $50,051,000 | 3,903 |
Money market deposit accounts (MMDAs) | $4,521,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $28,218,000 | 2,728 |
Total time deposits | $17,312,000 | 3,808 |
Total time and savings deposits | $65,908,000 | 3,887 |
Noninterest-bearing deposits | $26,601,000 | 3,587 |
Interest-bearing deposits | $65,908,000 | 3,933 |
Retail deposits | $91,164,000 | 3,864 |
Estimated insured deposits | $80,908,000 | 3,764 |
IRAs and Keogh plan accounts | $2,163,000 | 3,721 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $93,659,000 | 3,934 |
Deposits held in domestic offices | $93,659,000 | 3,934 |
Individuals, partnerships, and corporations | $85,739,000 | 3,876 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,920,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,802,000 | 3,701 |
Demand deposits | $25,213,000 | 3,651 |
Nontransaction accounts | $50,857,000 | 3,900 |
Money market deposit accounts (MMDAs) | $4,545,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $28,500,000 | 2,696 |
Total time deposits | $17,812,000 | 3,821 |
Total time and savings deposits | $68,446,000 | 3,874 |
Noninterest-bearing deposits | $25,212,000 | 3,664 |
Interest-bearing deposits | $68,447,000 | 3,907 |
Retail deposits | $92,317,000 | 3,863 |
Estimated insured deposits | $80,860,000 | 3,792 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $88,722,000 | 3,982 |
Deposits held in domestic offices | $88,722,000 | 3,982 |
Individuals, partnerships, and corporations | $82,760,000 | 3,906 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,962,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,097,000 | 3,790 |
Demand deposits | $23,678,000 | 3,713 |
Nontransaction accounts | $49,625,000 | 3,932 |
Money market deposit accounts (MMDAs) | $3,331,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $27,044,000 | 2,700 |
Total time deposits | $19,249,000 | 3,783 |
Total time and savings deposits | $65,044,000 | 3,933 |
Noninterest-bearing deposits | $22,678,000 | 3,775 |
Interest-bearing deposits | $66,044,000 | 3,944 |
Retail deposits | $87,073,000 | 3,923 |
Estimated insured deposits | $78,931,000 | 3,825 |
IRAs and Keogh plan accounts | $2,142,000 | 3,779 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $84,698,000 | 4,060 |
Deposits held in domestic offices | $84,698,000 | 4,060 |
Individuals, partnerships, and corporations | $79,151,000 | 3,985 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,546,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,104,000 | 3,870 |
Demand deposits | $21,715,000 | 3,797 |
Nontransaction accounts | $48,593,000 | 4,005 |
Money market deposit accounts (MMDAs) | $3,379,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $26,004,000 | 2,744 |
Total time deposits | $19,211,000 | 3,863 |
Total time and savings deposits | $62,982,000 | 3,999 |
Noninterest-bearing deposits | $21,715,000 | 3,826 |
Interest-bearing deposits | $62,983,000 | 4,029 |
Retail deposits | $83,053,000 | 4,003 |
Estimated insured deposits | $76,359,000 | 3,900 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $83,654,000 | 4,092 |
Deposits held in domestic offices | $83,654,000 | 4,092 |
Individuals, partnerships, and corporations | $79,236,000 | 4,005 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,418,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,075,000 | 3,923 |
Demand deposits | $19,847,000 | 3,910 |
Nontransaction accounts | $48,579,000 | 4,008 |
Money market deposit accounts (MMDAs) | $3,366,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $26,525,000 | 2,678 |
Total time deposits | $18,688,000 | 3,940 |
Total time and savings deposits | $63,807,000 | 4,007 |
Noninterest-bearing deposits | $19,847,000 | 3,923 |
Interest-bearing deposits | $63,807,000 | 4,035 |
Retail deposits | $82,013,000 | 4,034 |
Estimated insured deposits | $75,778,000 | 3,939 |
IRAs and Keogh plan accounts | $1,747,000 | 4,039 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $81,573,000 | 4,131 |
Deposits held in domestic offices | $81,573,000 | 4,131 |
Individuals, partnerships, and corporations | $74,335,000 | 4,076 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,238,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,701,000 | 3,911 |
Demand deposits | $19,618,000 | 3,951 |
Nontransaction accounts | $45,872,000 | 4,085 |
Money market deposit accounts (MMDAs) | $1,849,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $25,428,000 | 2,698 |
Total time deposits | $18,595,000 | 3,984 |
Total time and savings deposits | $61,955,000 | 4,054 |
Noninterest-bearing deposits | $19,618,000 | 3,969 |
Interest-bearing deposits | $61,955,000 | 4,080 |
Retail deposits | $79,683,000 | 4,074 |
Estimated insured deposits | $73,997,000 | 3,993 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $80,694,000 | 4,095 |
Deposits held in domestic offices | $80,694,000 | 4,095 |
Individuals, partnerships, and corporations | $76,337,000 | 3,995 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,357,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,141,000 | 3,843 |
Demand deposits | $19,970,000 | 3,842 |
Nontransaction accounts | $45,553,000 | 4,065 |
Money market deposit accounts (MMDAs) | $1,781,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $25,552,000 | 2,582 |
Total time deposits | $18,219,000 | 4,041 |
Total time and savings deposits | $60,724,000 | 4,041 |
Noninterest-bearing deposits | $19,970,000 | 3,861 |
Interest-bearing deposits | $60,724,000 | 4,065 |
Retail deposits | $78,809,000 | 4,031 |
Estimated insured deposits | $71,596,000 | 3,975 |
IRAs and Keogh plan accounts | $1,706,000 | 4,111 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $75,294,000 | 4,159 |
Deposits held in domestic offices | $75,294,000 | 4,159 |
Individuals, partnerships, and corporations | $71,114,000 | 4,059 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,180,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,040,000 | 3,959 |
Demand deposits | $16,075,000 | 4,019 |
Nontransaction accounts | $45,254,000 | 4,081 |
Money market deposit accounts (MMDAs) | $1,830,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $25,442,000 | 2,550 |
Total time deposits | $17,982,000 | 4,105 |
Total time and savings deposits | $59,219,000 | 4,065 |
Noninterest-bearing deposits | $16,075,000 | 4,039 |
Interest-bearing deposits | $59,219,000 | 4,088 |
Retail deposits | $73,667,000 | 4,087 |
Estimated insured deposits | $68,276,000 | 4,020 |
IRAs and Keogh plan accounts | $1,760,000 | 1,205 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $74,726,000 | 4,179 |
Deposits held in domestic offices | $74,726,000 | 4,179 |
Individuals, partnerships, and corporations | $69,856,000 | 4,078 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,870,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,702,000 | 3,938 |
Demand deposits | $16,745,000 | 3,981 |
Nontransaction accounts | $44,024,000 | 4,120 |
Money market deposit accounts (MMDAs) | $1,682,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $24,854,000 | 2,533 |
Total time deposits | $17,488,000 | 4,170 |
Total time and savings deposits | $57,981,000 | 4,094 |
Noninterest-bearing deposits | $16,745,000 | 4,017 |
Interest-bearing deposits | $57,981,000 | 4,122 |
Retail deposits | $73,104,000 | 4,099 |
Estimated insured deposits | $67,739,000 | 4,042 |
IRAs and Keogh plan accounts | $1,794,000 | 4,122 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $73,175,000 | 4,152 |
Deposits held in domestic offices | $73,175,000 | 4,152 |
Individuals, partnerships, and corporations | $66,581,000 | 4,082 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,593,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,891,000 | 3,776 |
Demand deposits | $15,624,000 | 3,859 |
Nontransaction accounts | $43,283,000 | 4,138 |
Money market deposit accounts (MMDAs) | $1,471,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $23,951,000 | 2,446 |
Total time deposits | $17,861,000 | 4,194 |
Total time and savings deposits | $57,550,000 | 4,093 |
Noninterest-bearing deposits | $15,624,000 | 3,893 |
Interest-bearing deposits | $57,551,000 | 4,119 |
Retail deposits | $71,797,000 | 4,048 |
Estimated insured deposits | $64,868,000 | 4,047 |
IRAs and Keogh plan accounts | $1,826,000 | 1,219 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $72,608,000 | 4,197 |
Deposits held in domestic offices | $72,608,000 | 4,197 |
Individuals, partnerships, and corporations | $66,767,000 | 4,106 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,841,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,207,000 | 3,783 |
Demand deposits | $16,760,000 | 3,807 |
Nontransaction accounts | $42,401,000 | 4,186 |
Money market deposit accounts (MMDAs) | $1,336,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $24,153,000 | 2,422 |
Total time deposits | $16,913,000 | 4,293 |
Total time and savings deposits | $55,848,000 | 4,171 |
Noninterest-bearing deposits | $16,759,000 | 3,849 |
Interest-bearing deposits | $55,849,000 | 4,191 |
Retail deposits | $71,234,000 | 4,098 |
Estimated insured deposits | $63,821,000 | 4,098 |
IRAs and Keogh plan accounts | $1,767,000 | 4,217 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $70,678,000 | 4,260 |
Deposits held in domestic offices | $70,678,000 | 4,260 |
Individuals, partnerships, and corporations | $65,354,000 | 4,168 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,324,000 | 3,674 |
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 | $28,856,000 | 3,853 |
Demand deposits | $16,275,000 | 3,853 |
Nontransaction accounts | $41,822,000 | 4,247 |
Money market deposit accounts (MMDAs) | $1,385,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $23,169,000 | 2,500 |
Total time deposits | $17,268,000 | 4,344 |
Total time and savings deposits | $54,403,000 | 4,233 |
Noninterest-bearing deposits | $16,275,000 | 3,915 |
Interest-bearing deposits | $54,403,000 | 4,248 |
Retail deposits | $69,309,000 | 4,158 |
Estimated insured deposits | $63,281,000 | 4,145 |
IRAs and Keogh plan accounts | $1,845,000 | 1,369 |
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 | $72,072,000 | 4,262 |
Deposits held in domestic offices | $72,072,000 | 4,262 |
Individuals, partnerships, and corporations | $66,986,000 | 4,157 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,086,000 | 3,765 |
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 | $28,786,000 | 3,885 |
Demand deposits | $15,578,000 | 3,916 |
Nontransaction accounts | $43,286,000 | 4,233 |
Money market deposit accounts (MMDAs) | $1,810,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $23,710,000 | 2,475 |
Total time deposits | $17,766,000 | 4,335 |
Total time and savings deposits | $56,494,000 | 4,211 |
Noninterest-bearing deposits | $15,578,000 | 3,957 |
Interest-bearing deposits | $56,494,000 | 4,231 |
Retail deposits | $70,707,000 | 4,151 |
Estimated insured deposits | $64,929,000 | 4,142 |
IRAs and Keogh plan accounts | $1,863,000 | 4,285 |
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 | $76,185,000 | 4,233 |
Deposits held in domestic offices | $76,185,000 | 4,233 |
Individuals, partnerships, and corporations | $69,684,000 | 4,152 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,501,000 | 3,589 |
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 | $30,705,000 | 3,826 |
Demand deposits | $15,320,000 | 4,009 |
Nontransaction accounts | $45,480,000 | 4,212 |
Money market deposit accounts (MMDAs) | $2,418,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $23,639,000 | 2,522 |
Total time deposits | $19,424,000 | 4,266 |
Total time and savings deposits | $60,865,000 | 4,154 |
Noninterest-bearing deposits | $15,320,000 | 4,043 |
Interest-bearing deposits | $60,865,000 | 4,183 |
Retail deposits | $73,259,000 | 4,146 |
Estimated insured deposits | $66,572,000 | 4,140 |
IRAs and Keogh plan accounts | $1,917,000 | 4,310 |
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 | $75,564,000 | 4,270 |
Deposits held in domestic offices | $75,564,000 | 4,270 |
Individuals, partnerships, and corporations | $69,970,000 | 4,162 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,594,000 | 3,729 |
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 | $30,492,000 | 3,899 |
Demand deposits | $15,447,000 | 4,052 |
Nontransaction accounts | $45,072,000 | 4,230 |
Money market deposit accounts (MMDAs) | $1,726,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $22,799,000 | 2,563 |
Total time deposits | $20,547,000 | 4,215 |
Total time and savings deposits | $60,117,000 | 4,198 |
Noninterest-bearing deposits | $15,447,000 | 4,098 |
Interest-bearing deposits | $60,117,000 | 4,221 |
Retail deposits | $72,646,000 | 4,194 |
Estimated insured deposits | $66,855,000 | 4,151 |
IRAs and Keogh plan accounts | $1,962,000 | 4,340 |
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 | $74,237,000 | 4,324 |
Deposits held in domestic offices | $74,237,000 | 4,324 |
Individuals, partnerships, and corporations | $69,409,000 | 4,218 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,828,000 | 3,877 |
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 | $28,138,000 | 3,999 |
Demand deposits | $14,393,000 | 4,133 |
Nontransaction accounts | $46,099,000 | 4,234 |
Money market deposit accounts (MMDAs) | $1,684,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $23,922,000 | 2,507 |
Total time deposits | $20,493,000 | 4,274 |
Total time and savings deposits | $59,844,000 | 4,222 |
Noninterest-bearing deposits | $14,393,000 | 4,180 |
Interest-bearing deposits | $59,844,000 | 4,243 |
Retail deposits | $71,327,000 | 4,236 |
Estimated insured deposits | $66,228,000 | 4,203 |
IRAs and Keogh plan accounts | $1,892,000 | 4,440 |
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 | $75,697,000 | 4,339 |
Deposits held in domestic offices | $75,697,000 | 4,339 |
Individuals, partnerships, and corporations | $71,103,000 | 4,223 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,594,000 | 3,957 |
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 | $30,040,000 | 3,958 |
Demand deposits | $16,149,000 | 4,011 |
Nontransaction accounts | $45,657,000 | 4,296 |
Money market deposit accounts (MMDAs) | $1,582,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $23,896,000 | 2,527 |
Total time deposits | $20,180,000 | 4,313 |
Total time and savings deposits | $59,548,000 | 4,272 |
Noninterest-bearing deposits | $16,149,000 | 4,058 |
Interest-bearing deposits | $59,548,000 | 4,293 |
Retail deposits | $72,795,000 | 4,254 |
Estimated insured deposits | $67,081,000 | 4,234 |
IRAs and Keogh plan accounts | $1,908,000 | 4,488 |
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 | $77,721,000 | 4,351 |
Deposits held in domestic offices | $77,721,000 | 4,351 |
Individuals, partnerships, and corporations | $71,481,000 | 4,271 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,240,000 | 3,660 |
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 | $31,308,000 | 3,928 |
Demand deposits | $15,925,000 | 4,078 |
Nontransaction accounts | $46,413,000 | 4,323 |
Money market deposit accounts (MMDAs) | $1,905,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $24,731,000 | 2,498 |
Total time deposits | $19,777,000 | 4,386 |
Total time and savings deposits | $61,796,000 | 4,288 |
Noninterest-bearing deposits | $15,925,000 | 4,131 |
Interest-bearing deposits | $61,796,000 | 4,305 |
Retail deposits | $74,828,000 | 4,264 |
Estimated insured deposits | $67,154,000 | 4,296 |
IRAs and Keogh plan accounts | $1,884,000 | 4,554 |
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 | $75,330,000 | 4,434 |
Deposits held in domestic offices | $75,330,000 | 4,434 |
Individuals, partnerships, and corporations | $70,471,000 | 4,336 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,859,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,868,000 | 4,119 |
Demand deposits | $15,517,000 | 4,141 |
Nontransaction accounts | $46,462,000 | 4,351 |
Money market deposit accounts (MMDAs) | $1,998,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $23,210,000 | 2,590 |
Total time deposits | $21,255,000 | 4,343 |
Total time and savings deposits | $59,813,000 | 4,370 |
Noninterest-bearing deposits | $15,517,000 | 4,208 |
Interest-bearing deposits | $59,813,000 | 4,384 |
Retail deposits | $72,132,000 | 4,377 |
Estimated insured deposits | $67,004,000 | 4,328 |
IRAs and Keogh plan accounts | $1,878,000 | 4,615 |
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 | $75,516,000 | 4,465 |
Deposits held in domestic offices | $75,516,000 | 4,465 |
Individuals, partnerships, and corporations | $70,461,000 | 4,361 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,055,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,685,000 | 4,140 |
Demand deposits | $13,887,000 | 4,299 |
Nontransaction accounts | $47,831,000 | 4,367 |
Money market deposit accounts (MMDAs) | $1,744,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $25,031,000 | 2,492 |
Total time deposits | $21,057,000 | 4,417 |
Total time and savings deposits | $61,629,000 | 4,357 |
Noninterest-bearing deposits | $13,887,000 | 4,339 |
Interest-bearing deposits | $61,629,000 | 4,375 |
Retail deposits | $72,324,000 | 4,388 |
Estimated insured deposits | $67,659,000 | 4,355 |
IRAs and Keogh plan accounts | $1,887,000 | 4,689 |
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 | $77,232,000 | 4,456 |
Deposits held in domestic offices | $77,232,000 | 4,456 |
Individuals, partnerships, and corporations | $71,926,000 | 4,350 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,306,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,922,000 | 4,100 |
Demand deposits | $14,425,000 | 4,261 |
Nontransaction accounts | $48,310,000 | 4,386 |
Money market deposit accounts (MMDAs) | $1,975,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $24,886,000 | 2,501 |
Total time deposits | $21,450,000 | 4,430 |
Total time and savings deposits | $62,807,000 | 4,353 |
Noninterest-bearing deposits | $14,425,000 | 4,311 |
Interest-bearing deposits | $62,807,000 | 4,374 |
Retail deposits | $74,047,000 | 4,372 |
Estimated insured deposits | $68,617,000 | 4,350 |
IRAs and Keogh plan accounts | $1,905,000 | 4,717 |
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 | $81,268,000 | 4,431 |
Deposits held in domestic offices | $81,268,000 | 4,431 |
Individuals, partnerships, and corporations | $75,007,000 | 4,322 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,261,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,422,000 | 3,921 |
Demand deposits | $15,949,000 | 4,114 |
Nontransaction accounts | $48,846,000 | 4,408 |
Money market deposit accounts (MMDAs) | $2,243,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $24,848,000 | 2,518 |
Total time deposits | $21,755,000 | 4,461 |
Total time and savings deposits | $65,319,000 | 4,328 |
Noninterest-bearing deposits | $15,949,000 | 4,187 |
Interest-bearing deposits | $65,319,000 | 4,351 |
Retail deposits | $78,089,000 | 4,338 |
Estimated insured deposits | $71,252,000 | 4,335 |
IRAs and Keogh plan accounts | $1,894,000 | 4,792 |
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 | $76,079,000 | 4,551 |
Deposits held in domestic offices | $76,079,000 | 4,551 |
Individuals, partnerships, and corporations | $70,717,000 | 4,442 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,362,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,912,000 | 4,175 |
Demand deposits | $14,862,000 | 4,284 |
Nontransaction accounts | $47,167,000 | 4,483 |
Money market deposit accounts (MMDAs) | $1,602,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $23,458,000 | 2,555 |
Total time deposits | $22,107,000 | 4,490 |
Total time and savings deposits | $61,217,000 | 4,472 |
Noninterest-bearing deposits | $14,864,000 | 4,344 |
Interest-bearing deposits | $61,215,000 | 4,488 |
Retail deposits | $72,906,000 | 4,487 |
Estimated insured deposits | $68,300,000 | 4,442 |
IRAs and Keogh plan accounts | $1,870,000 | 4,863 |
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 | $72,260,000 | 4,656 |
Deposits held in domestic offices | $72,260,000 | 4,656 |
Individuals, partnerships, and corporations | $67,390,000 | 4,540 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,870,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,491,000 | 4,338 |
Demand deposits | $12,996,000 | 4,463 |
Nontransaction accounts | $46,769,000 | 4,540 |
Money market deposit accounts (MMDAs) | $1,554,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $22,978,000 | 2,574 |
Total time deposits | $22,237,000 | 4,539 |
Total time and savings deposits | $59,264,000 | 4,551 |
Noninterest-bearing deposits | $12,996,000 | 4,514 |
Interest-bearing deposits | $59,264,000 | 4,567 |
Retail deposits | $69,093,000 | 4,583 |
Estimated insured deposits | $65,618,000 | 4,529 |
IRAs and Keogh plan accounts | $1,892,000 | 4,911 |
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 | $75,484,000 | 4,612 |
Deposits held in domestic offices | $75,484,000 | 4,612 |
Individuals, partnerships, and corporations | $70,755,000 | 4,486 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,729,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,586,000 | 4,207 |
Demand deposits | $14,116,000 | 4,319 |
Nontransaction accounts | $47,898,000 | 4,547 |
Money market deposit accounts (MMDAs) | $1,706,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $23,684,000 | 2,536 |
Total time deposits | $22,509,000 | 4,578 |
Total time and savings deposits | $61,368,000 | 4,531 |
Noninterest-bearing deposits | $14,117,000 | 4,388 |
Interest-bearing deposits | $61,367,000 | 4,540 |
Retail deposits | $72,572,000 | 4,527 |
Estimated insured deposits | $67,662,000 | 4,506 |
IRAs and Keogh plan accounts | $1,933,000 | 4,949 |
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 | $76,385,000 | 4,641 |
Deposits held in domestic offices | $76,385,000 | 4,641 |
Individuals, partnerships, and corporations | $71,140,000 | 4,516 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,245,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,543,000 | 4,165 |
Demand deposits | $13,635,000 | 4,398 |
Nontransaction accounts | $47,842,000 | 4,588 |
Money market deposit accounts (MMDAs) | $1,688,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $23,309,000 | 2,558 |
Total time deposits | $22,845,000 | 4,590 |
Total time and savings deposits | $62,750,000 | 4,532 |
Noninterest-bearing deposits | $13,635,000 | 4,468 |
Interest-bearing deposits | $62,750,000 | 4,547 |
Retail deposits | $73,478,000 | 4,547 |
Estimated insured deposits | $69,096,000 | 4,508 |
IRAs and Keogh plan accounts | $1,955,000 | 4,971 |
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 | $77,314,000 | 4,663 |
Deposits held in domestic offices | $77,314,000 | 4,663 |
Individuals, partnerships, and corporations | $72,128,000 | 4,515 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,186,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,888,000 | 4,121 |
Demand deposits | $15,884,000 | 4,204 |
Nontransaction accounts | $47,426,000 | 4,622 |
Money market deposit accounts (MMDAs) | $1,480,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $22,955,000 | 2,537 |
Total time deposits | $22,992,000 | 4,629 |
Total time and savings deposits | $61,430,000 | 4,598 |
Noninterest-bearing deposits | $15,885,000 | 4,284 |
Interest-bearing deposits | $61,429,000 | 4,612 |
Retail deposits | $74,412,000 | 4,561 |
Estimated insured deposits | $69,923,000 | 4,508 |
IRAs and Keogh plan accounts | $1,950,000 | 5,034 |
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 | $75,949,000 | 4,709 |
Deposits held in domestic offices | $75,949,000 | 4,709 |
Individuals, partnerships, and corporations | $71,343,000 | 4,570 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,606,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,070,000 | 4,181 |
Demand deposits | $13,445,000 | 4,450 |
Nontransaction accounts | $47,879,000 | 4,676 |
Money market deposit accounts (MMDAs) | $1,355,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $22,188,000 | 2,599 |
Total time deposits | $24,336,000 | 4,605 |
Total time and savings deposits | $62,504,000 | 4,595 |
Noninterest-bearing deposits | $13,445,000 | 4,533 |
Interest-bearing deposits | $62,504,000 | 4,606 |
Retail deposits | $72,549,000 | 4,635 |
Estimated insured deposits | $69,003,000 | 4,558 |
IRAs and Keogh plan accounts | $1,930,000 | 5,121 |
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 | $75,478,000 | 4,776 |
Deposits held in domestic offices | $75,478,000 | 4,776 |
Individuals, partnerships, and corporations | $70,728,000 | 4,621 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,750,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,235,000 | 4,113 |
Demand deposits | $13,605,000 | 4,459 |
Nontransaction accounts | $46,243,000 | 4,790 |
Money market deposit accounts (MMDAs) | $1,529,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $20,352,000 | 2,754 |
Total time deposits | $24,361,000 | 4,660 |
Total time and savings deposits | $61,873,000 | 4,679 |
Noninterest-bearing deposits | $13,605,000 | 4,538 |
Interest-bearing deposits | $61,873,000 | 4,683 |
Retail deposits | $72,083,000 | 4,691 |
Estimated insured deposits | $67,243,000 | 4,669 |
IRAs and Keogh plan accounts | $1,949,000 | 5,181 |
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 | $76,102,000 | 4,810 |
Deposits held in domestic offices | $76,102,000 | 4,810 |
Individuals, partnerships, and corporations | $70,497,000 | 4,687 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,605,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,890,000 | 4,190 |
Demand deposits | $13,201,000 | 4,560 |
Nontransaction accounts | $47,212,000 | 4,804 |
Money market deposit accounts (MMDAs) | $1,609,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $21,127,000 | 2,697 |
Total time deposits | $24,477,000 | 4,719 |
Total time and savings deposits | $62,901,000 | 4,704 |
Noninterest-bearing deposits | $13,201,000 | 4,630 |
Interest-bearing deposits | $62,901,000 | 4,711 |
Retail deposits | $72,712,000 | 4,734 |
Estimated insured deposits | $68,551,000 | 4,687 |
IRAs and Keogh plan accounts | $1,915,000 | 5,239 |
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 | $72,752,000 | 4,936 |
Deposits held in domestic offices | $72,752,000 | 4,936 |
Individuals, partnerships, and corporations | $67,510,000 | 4,812 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,242,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,362,000 | 4,364 |
Demand deposits | $12,842,000 | 4,675 |
Nontransaction accounts | $45,390,000 | 4,927 |
Money market deposit accounts (MMDAs) | $1,344,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $19,273,000 | 2,836 |
Total time deposits | $24,773,000 | 4,776 |
Total time and savings deposits | $59,910,000 | 4,828 |
Noninterest-bearing deposits | $12,842,000 | 4,753 |
Interest-bearing deposits | $59,910,000 | 4,835 |
Retail deposits | $69,367,000 | 4,866 |
Estimated insured deposits | $65,748,000 | 4,803 |
IRAs and Keogh plan accounts | $1,922,000 | 5,313 |
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 | $70,556,000 | 5,027 |
Deposits held in domestic offices | $70,556,000 | 5,027 |
Individuals, partnerships, and corporations | $65,932,000 | 4,891 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,624,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,229,000 | 4,455 |
Demand deposits | $12,014,000 | 4,732 |
Nontransaction accounts | $45,327,000 | 5,012 |
Money market deposit accounts (MMDAs) | $1,414,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $20,054,000 | 2,764 |
Total time deposits | $23,860,000 | 4,928 |
Total time and savings deposits | $58,542,000 | 4,933 |
Noninterest-bearing deposits | $12,014,000 | 4,826 |
Interest-bearing deposits | $58,542,000 | 4,941 |
Retail deposits | $68,175,000 | 4,937 |
Estimated insured deposits | $65,132,000 | 4,874 |
IRAs and Keogh plan accounts | $2,049,000 | 5,316 |
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 | $70,942,000 | 5,063 |
Deposits held in domestic offices | $70,942,000 | 5,063 |
Individuals, partnerships, and corporations | $66,829,000 | 4,920 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,113,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,815,000 | 4,345 |
Demand deposits | $12,021,000 | 4,747 |
Nontransaction accounts | $44,127,000 | 5,105 |
Money market deposit accounts (MMDAs) | $1,494,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $18,508,000 | 2,896 |
Total time deposits | $24,125,000 | 4,963 |
Total time and savings deposits | $58,921,000 | 4,966 |
Noninterest-bearing deposits | $12,021,000 | 4,848 |
Interest-bearing deposits | $58,921,000 | 4,971 |
Retail deposits | $68,563,000 | 4,968 |
Estimated insured deposits | $66,059,000 | 4,898 |
IRAs and Keogh plan accounts | $2,054,000 | 5,383 |
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 | $73,837,000 | 5,058 |
Deposits held in domestic offices | $73,837,000 | 5,058 |
Individuals, partnerships, and corporations | $68,845,000 | 4,922 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,992,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,188,000 | 4,151 |
Demand deposits | $14,255,000 | 4,396 |
Nontransaction accounts | $44,649,000 | 5,149 |
Money market deposit accounts (MMDAs) | $1,507,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $18,754,000 | 2,896 |
Total time deposits | $24,389,000 | 5,030 |
Total time and savings deposits | $59,582,000 | 5,023 |
Noninterest-bearing deposits | $14,255,000 | 4,548 |
Interest-bearing deposits | $59,582,000 | 5,029 |
Retail deposits | $71,459,000 | 4,953 |
Estimated insured deposits | $68,674,000 | 4,882 |
IRAs and Keogh plan accounts | $2,026,000 | 5,455 |
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 | $70,579,000 | 5,156 |
Deposits held in domestic offices | $70,579,000 | 5,156 |
Individuals, partnerships, and corporations | $65,666,000 | 5,032 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,913,000 | 4,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,248,000 | 4,342 |
Demand deposits | $12,827,000 | 4,638 |
Nontransaction accounts | $43,331,000 | 5,231 |
Money market deposit accounts (MMDAs) | $1,325,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $17,674,000 | 2,946 |
Total time deposits | $24,331,000 | 5,098 |
Total time and savings deposits | $57,752,000 | 5,082 |
Noninterest-bearing deposits | $12,827,000 | 4,788 |
Interest-bearing deposits | $57,752,000 | 5,090 |
Retail deposits | $68,203,000 | 5,063 |
Estimated insured deposits | $67,016,000 | 4,930 |
IRAs and Keogh plan accounts | $2,023,000 | 5,517 |
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 | $67,827,000 | 5,258 |
Deposits held in domestic offices | $67,827,000 | 5,257 |
Individuals, partnerships, and corporations | $63,312,000 | 5,134 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,515,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,504,000 | 4,456 |
Demand deposits | $11,426,000 | 4,860 |
Nontransaction accounts | $42,323,000 | 5,341 |
Money market deposit accounts (MMDAs) | $1,349,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $17,417,000 | 2,960 |
Total time deposits | $23,556,000 | 5,245 |
Total time and savings deposits | $56,401,000 | 5,169 |
Noninterest-bearing deposits | $11,426,000 | 4,995 |
Interest-bearing deposits | $56,401,000 | 5,177 |
Retail deposits | $66,452,000 | 5,151 |
Estimated insured deposits | $63,692,000 | 5,077 |
IRAs and Keogh plan accounts | $1,760,000 | 5,755 |
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 | $68,501,000 | 5,275 |
Deposits held in domestic offices | $68,501,000 | 5,275 |
Individuals, partnerships, and corporations | $64,378,000 | 5,125 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,123,000 | 4,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,114,000 | 4,384 |
Demand deposits | $11,696,000 | 4,804 |
Nontransaction accounts | $42,387,000 | 5,385 |
Money market deposit accounts (MMDAs) | $1,322,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $16,887,000 | 3,007 |
Total time deposits | $24,178,000 | 5,251 |
Total time and savings deposits | $56,805,000 | 5,196 |
Noninterest-bearing deposits | $11,696,000 | 4,939 |
Interest-bearing deposits | $56,805,000 | 5,209 |
Retail deposits | $67,127,000 | 5,154 |
Estimated insured deposits | $64,093,000 | 5,097 |
IRAs and Keogh plan accounts | $1,718,000 | 5,823 |
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 | $69,468,000 | 5,285 |
Deposits held in domestic offices | $69,468,000 | 5,285 |
Individuals, partnerships, and corporations | $64,231,000 | 5,192 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,237,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,496,000 | 4,377 |
Demand deposits | $12,221,000 | 4,726 |
Nontransaction accounts | $42,972,000 | 5,405 |
Money market deposit accounts (MMDAs) | $1,461,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $17,003,000 | 3,011 |
Total time deposits | $24,508,000 | 5,277 |
Total time and savings deposits | $57,247,000 | 5,242 |
Noninterest-bearing deposits | $12,221,000 | 4,893 |
Interest-bearing deposits | $57,248,000 | 5,248 |
Retail deposits | $67,808,000 | 5,191 |
Estimated insured deposits | $64,646,000 | 5,132 |
IRAs and Keogh plan accounts | $1,701,000 | 5,874 |
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 | $65,768,000 | 5,420 |
Deposits held in domestic offices | $65,768,000 | 5,419 |
Individuals, partnerships, and corporations | $61,900,000 | 5,278 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,868,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,900,000 | 4,608 |
Demand deposits | $12,923,000 | 4,667 |
Nontransaction accounts | $40,868,000 | 5,514 |
Money market deposit accounts (MMDAs) | $1,070,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $14,745,000 | 3,195 |
Total time deposits | $25,053,000 | 5,281 |
Total time and savings deposits | $52,845,000 | 5,415 |
Noninterest-bearing deposits | $12,923,000 | 4,847 |
Interest-bearing deposits | $52,845,000 | 5,420 |
Retail deposits | $64,110,000 | 5,316 |
Estimated insured deposits | $63,409,000 | 5,269 |
IRAs and Keogh plan accounts | $1,698,000 | 5,928 |
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 | $65,174,000 | 5,474 |
Deposits held in domestic offices | $65,174,000 | 5,474 |
Individuals, partnerships, and corporations | $61,381,000 | 5,317 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,793,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,137,000 | 4,528 |
Demand deposits | $12,302,000 | 4,621 |
Nontransaction accounts | $41,037,000 | 5,587 |
Money market deposit accounts (MMDAs) | $1,159,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $14,383,000 | 3,224 |
Total time deposits | $25,495,000 | 5,358 |
Total time and savings deposits | $52,872,000 | 5,471 |
Noninterest-bearing deposits | $12,302,000 | 4,807 |
Interest-bearing deposits | $52,872,000 | 5,470 |
Retail deposits | $63,518,000 | 5,352 |
Estimated insured deposits | $62,977,000 | 5,312 |
IRAs and Keogh plan accounts | $1,711,000 | 6,006 |
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 | $64,736,000 | 5,529 |
Deposits held in domestic offices | $64,736,000 | 5,528 |
Individuals, partnerships, and corporations | $60,320,000 | 5,401 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,416,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,772,000 | 4,557 |
Demand deposits | $11,476,000 | 4,794 |
Nontransaction accounts | $40,964,000 | 5,642 |
Money market deposit accounts (MMDAs) | $1,091,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $14,094,000 | 3,256 |
Total time deposits | $25,778,000 | 5,400 |
Total time and savings deposits | $53,260,000 | 5,505 |
Noninterest-bearing deposits | $11,476,000 | 4,951 |
Interest-bearing deposits | $53,260,000 | 5,503 |
Retail deposits | $63,083,000 | 5,393 |
Estimated insured deposits | $62,940,000 | 5,348 |
IRAs and Keogh plan accounts | $1,692,000 | 6,064 |
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 | $66,190,000 | 5,551 |
Deposits held in domestic offices | $66,190,000 | 5,550 |
Individuals, partnerships, and corporations | $61,414,000 | 5,411 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,776,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,106,000 | 4,441 |
Demand deposits | $12,220,000 | 4,623 |
Nontransaction accounts | $41,084,000 | 5,687 |
Money market deposit accounts (MMDAs) | $1,059,000 | 6,677 |
Other savings deposits (excluding MMDAs) | $14,315,000 | 3,206 |
Total time deposits | $25,710,000 | 5,478 |
Total time and savings deposits | $53,970,000 | 5,542 |
Noninterest-bearing deposits | $12,886,000 | 4,705 |
Interest-bearing deposits | $53,304,000 | 5,566 |
Retail deposits | $64,543,000 | 5,399 |
Estimated insured deposits | $63,888,000 | 5,366 |
IRAs and Keogh plan accounts | $1,695,000 | 6,109 |
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 | $62,035,000 | 5,680 |
Deposits held in domestic offices | $62,035,000 | 5,679 |
Individuals, partnerships, and corporations | $59,057,000 | 5,496 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,978,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,008,000 | 4,612 |
Demand deposits | $11,667,000 | 4,697 |
Nontransaction accounts | $39,027,000 | 5,791 |
Money market deposit accounts (MMDAs) | $993,000 | 6,713 |
Other savings deposits (excluding MMDAs) | $12,120,000 | 3,397 |
Total time deposits | $25,914,000 | 5,518 |
Total time and savings deposits | $50,368,000 | 5,668 |
Noninterest-bearing deposits | $11,667,000 | 4,871 |
Interest-bearing deposits | $50,368,000 | 5,673 |
Retail deposits | $60,890,000 | 5,522 |
Estimated insured deposits | $61,553,000 | 5,439 |
IRAs and Keogh plan accounts | $1,683,000 | 6,124 |
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 | $60,120,000 | 5,755 |
Deposits held in domestic offices | $60,120,000 | 5,754 |
Individuals, partnerships, and corporations | $56,965,000 | 5,613 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,155,000 | 4,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,541,000 | 4,815 |
Demand deposits | $10,227,000 | 4,911 |
Nontransaction accounts | $39,579,000 | 5,821 |
Money market deposit accounts (MMDAs) | $1,076,000 | 6,758 |
Other savings deposits (excluding MMDAs) | $12,094,000 | 3,404 |
Total time deposits | $26,409,000 | 5,553 |
Total time and savings deposits | $49,893,000 | 5,715 |
Noninterest-bearing deposits | $10,227,000 | 5,062 |
Interest-bearing deposits | $49,893,000 | 5,726 |
Retail deposits | $58,976,000 | 5,601 |
Estimated insured deposits | $59,424,000 | 5,544 |
IRAs and Keogh plan accounts | $1,729,000 | 6,154 |
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 | $60,151,000 | 5,801 |
Deposits held in domestic offices | $60,151,000 | 5,800 |
Individuals, partnerships, and corporations | $56,397,000 | 5,639 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,754,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,967,000 | 4,720 |
Demand deposits | $10,007,000 | 4,900 |
Nontransaction accounts | $39,184,000 | 5,901 |
Money market deposit accounts (MMDAs) | $1,002,000 | 6,836 |
Other savings deposits (excluding MMDAs) | $11,660,000 | 3,459 |
Total time deposits | $26,522,000 | 5,621 |
Total time and savings deposits | $50,144,000 | 5,755 |
Noninterest-bearing deposits | $10,007,000 | 5,050 |
Interest-bearing deposits | $50,144,000 | 5,758 |
Retail deposits | $59,009,000 | 5,628 |
Estimated insured deposits | $59,596,000 | 5,575 |
IRAs and Keogh plan accounts | $1,718,000 | 6,221 |
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 | $62,809,000 | 5,749 |
Deposits held in domestic offices | $62,809,000 | 5,747 |
Individuals, partnerships, and corporations | $58,735,000 | 5,610 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,074,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,828,000 | 4,518 |
Demand deposits | $11,327,000 | 4,574 |
Nontransaction accounts | $39,981,000 | 5,909 |
Money market deposit accounts (MMDAs) | $917,000 | 6,924 |
Other savings deposits (excluding MMDAs) | $12,468,000 | 3,316 |
Total time deposits | $26,596,000 | 5,688 |
Total time and savings deposits | $51,482,000 | 5,750 |
Noninterest-bearing deposits | $11,327,000 | 4,768 |
Interest-bearing deposits | $51,482,000 | 5,760 |
Retail deposits | $61,953,000 | 5,556 |
Estimated insured deposits | $61,455,000 | 5,555 |
IRAs and Keogh plan accounts | $1,704,000 | 6,274 |
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 | $59,954,000 | 5,869 |
Deposits held in domestic offices | $59,954,000 | 5,868 |
Individuals, partnerships, and corporations | $56,531,000 | 5,714 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,423,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,126,000 | 4,837 |
Demand deposits | $10,841,000 | 4,644 |
Nontransaction accounts | $39,828,000 | 5,957 |
Money market deposit accounts (MMDAs) | $1,262,000 | 6,848 |
Other savings deposits (excluding MMDAs) | $11,228,000 | 3,429 |
Total time deposits | $27,338,000 | 5,717 |
Total time and savings deposits | $49,113,000 | 5,880 |
Noninterest-bearing deposits | $10,841,000 | 4,837 |
Interest-bearing deposits | $49,113,000 | 5,889 |
Retail deposits | $59,099,000 | 5,661 |
Estimated insured deposits | $58,695,000 | 5,679 |
IRAs and Keogh plan accounts | $1,721,000 | 6,310 |
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 | $58,010,000 | 5,971 |
Deposits held in domestic offices | $58,010,000 | 5,970 |
Individuals, partnerships, and corporations | $54,696,000 | 5,836 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $3,308,000 | 4,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,128,000 | 5,037 |
Demand deposits | $9,623,000 | 4,900 |
Nontransaction accounts | $39,882,000 | 6,021 |
Money market deposit accounts (MMDAs) | $1,061,000 | 6,996 |
Other savings deposits (excluding MMDAs) | $10,939,000 | 3,472 |
Total time deposits | $27,882,000 | 5,769 |
Total time and savings deposits | $48,387,000 | 5,973 |
Noninterest-bearing deposits | $9,623,000 | 5,071 |
Interest-bearing deposits | $48,387,000 | 5,991 |
Retail deposits | $57,157,000 | 5,776 |
Estimated insured deposits | $57,415,000 | 5,717 |
IRAs and Keogh plan accounts | $1,710,000 | 6,380 |
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 | $58,974,000 | 5,972 |
Deposits held in domestic offices | $58,974,000 | 5,971 |
Individuals, partnerships, and corporations | $55,209,000 | 5,827 |
U.S. Government | $76,000 | 537 |
States and political subdivisions in the U.S. | $3,689,000 | 4,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,443,000 | 4,978 |
Demand deposits | $8,842,000 | 5,075 |
Nontransaction accounts | $40,531,000 | 6,040 |
Money market deposit accounts (MMDAs) | $1,164,000 | 7,010 |
Other savings deposits (excluding MMDAs) | $10,601,000 | 3,522 |
Total time deposits | $28,766,000 | 5,761 |
Total time and savings deposits | $50,132,000 | 5,945 |
Noninterest-bearing deposits | $8,842,000 | 5,230 |
Interest-bearing deposits | $50,132,000 | 5,957 |
Retail deposits | $58,974,000 | 5,726 |
Estimated insured deposits | $58,532,000 | 5,675 |
IRAs and Keogh plan accounts | $1,734,000 | 6,390 |
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 | $59,460,000 | 6,011 |
Deposits held in domestic offices | $59,460,000 | 6,009 |
Individuals, partnerships, and corporations | $55,522,000 | 5,875 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,938,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,691,000 | 4,965 |
Demand deposits | $9,367,000 | 4,943 |
Nontransaction accounts | $40,769,000 | 6,100 |
Money market deposit accounts (MMDAs) | $1,147,000 | 7,096 |
Other savings deposits (excluding MMDAs) | $10,024,000 | 3,641 |
Total time deposits | $29,598,000 | 5,789 |
Total time and savings deposits | $50,093,000 | 6,014 |
Noninterest-bearing deposits | $9,367,000 | 5,132 |
Interest-bearing deposits | $50,093,000 | 6,023 |
Retail deposits | $58,613,000 | 5,789 |
Estimated insured deposits | $58,649,000 | 5,732 |
IRAs and Keogh plan accounts | $1,712,000 | 6,464 |
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 | $58,396,000 | 6,065 |
Deposits held in domestic offices | $58,396,000 | 6,065 |
Individuals, partnerships, and corporations | $55,147,000 | 5,914 |
U.S. Government | $26,000 | 1,385 |
States and political subdivisions in the U.S. | $3,223,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,207,000 | 4,988 |
Demand deposits | $10,057,000 | 4,842 |
Nontransaction accounts | $39,189,000 | 6,177 |
Money market deposit accounts (MMDAs) | $724,000 | 7,338 |
Other savings deposits (excluding MMDAs) | $8,731,000 | 3,856 |
Total time deposits | $29,734,000 | 5,821 |
Total time and savings deposits | $48,339,000 | 6,077 |
Noninterest-bearing deposits | $10,057,000 | 5,042 |
Interest-bearing deposits | $48,339,000 | 6,091 |
Retail deposits | $52,776,000 | 5,699 |
Estimated insured deposits | $57,765,000 | 5,764 |
IRAs and Keogh plan accounts | $1,527,000 | 6,602 |
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 | $55,071,000 | 6,179 |
Deposits held in domestic offices | $55,071,000 | 6,179 |
Individuals, partnerships, and corporations | $52,389,000 | 6,030 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $2,680,000 | 4,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,655,000 | 5,344 |
Demand deposits | $7,497,000 | 5,459 |
Nontransaction accounts | $39,416,000 | 6,201 |
Money market deposit accounts (MMDAs) | $1,067,000 | 7,258 |
Other savings deposits (excluding MMDAs) | $8,649,000 | 3,879 |
Total time deposits | $29,700,000 | 5,888 |
Total time and savings deposits | $47,574,000 | 6,151 |
Noninterest-bearing deposits | $7,497,000 | 5,590 |
Interest-bearing deposits | $47,574,000 | 6,152 |
Retail deposits | $49,259,000 | 5,853 |
Estimated insured deposits | $55,000,000 | 5,895 |
IRAs and Keogh plan accounts | $1,529,000 | 6,635 |
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 | $55,437,000 | 6,212 |
Deposits held in domestic offices | $55,437,000 | 6,211 |
Individuals, partnerships, and corporations | $52,507,000 | 6,050 |
U.S. Government | $75,000 | 559 |
States and political subdivisions in the U.S. | $2,855,000 | 4,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,301,000 | 5,329 |
Demand deposits | $7,717,000 | 5,447 |
Nontransaction accounts | $39,136,000 | 6,241 |
Money market deposit accounts (MMDAs) | $1,057,000 | 7,335 |
Other savings deposits (excluding MMDAs) | $8,533,000 | 3,909 |
Total time deposits | $29,546,000 | 5,923 |
Total time and savings deposits | $47,720,000 | 6,149 |
Noninterest-bearing deposits | $7,717,000 | 5,561 |
Interest-bearing deposits | $47,720,000 | 6,163 |
Retail deposits | $49,587,000 | 5,873 |
Estimated insured deposits | $52,006,000 | 5,681 |
IRAs and Keogh plan accounts | $1,467,000 | 6,691 |
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 | $55,899,000 | 6,203 |
Deposits held in domestic offices | $55,899,000 | 6,203 |
Individuals, partnerships, and corporations | $52,627,000 | 6,054 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $3,270,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,878,000 | 5,218 |
Demand deposits | $7,467,000 | 5,526 |
Nontransaction accounts | $39,021,000 | 6,254 |
Money market deposit accounts (MMDAs) | $1,089,000 | 7,368 |
Other savings deposits (excluding MMDAs) | $8,745,000 | 3,847 |
Total time deposits | $29,187,000 | 5,978 |
Total time and savings deposits | $48,432,000 | 6,118 |
Noninterest-bearing deposits | $7,467,000 | 5,646 |
Interest-bearing deposits | $48,432,000 | 6,126 |
Retail deposits | $50,392,000 | 5,833 |
Estimated insured deposits | $46,663,000 | 5,986 |
IRAs and Keogh plan accounts | $1,451,000 | 6,681 |
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 | $54,406,000 | 6,235 |
Deposits held in domestic offices | $54,406,000 | 6,235 |
Individuals, partnerships, and corporations | $51,969,000 | 6,049 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $2,432,000 | 5,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,245,000 | 5,173 |
Demand deposits | $8,214,000 | 5,375 |
Nontransaction accounts | $37,161,000 | 6,302 |
Money market deposit accounts (MMDAs) | $721,000 | 7,545 |
Other savings deposits (excluding MMDAs) | $7,580,000 | 4,033 |
Total time deposits | $28,861,000 | 5,974 |
Total time and savings deposits | $46,192,000 | 6,179 |
Noninterest-bearing deposits | $8,214,000 | 5,509 |
Interest-bearing deposits | $46,193,000 | 6,184 |
Retail deposits | $49,040,000 | 5,882 |
Estimated insured deposits | $50,649,000 | 5,717 |
IRAs and Keogh plan accounts | $1,317,000 | 6,766 |
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 | $52,190,000 | 6,306 |
Deposits held in domestic offices | $52,190,000 | 6,305 |
Individuals, partnerships, and corporations | $49,876,000 | 6,125 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $2,312,000 | 5,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,679,000 | 5,548 |
Demand deposits | $7,235,000 | 5,644 |
Nontransaction accounts | $37,511,000 | 6,300 |
Money market deposit accounts (MMDAs) | $725,000 | 7,607 |
Other savings deposits (excluding MMDAs) | $7,479,000 | 4,085 |
Total time deposits | $29,307,000 | 5,892 |
Total time and savings deposits | $44,955,000 | 6,220 |
Noninterest-bearing deposits | $7,235,000 | 5,777 |
Interest-bearing deposits | $44,955,000 | 6,225 |
Retail deposits | $47,238,000 | 5,977 |
Estimated insured deposits | $50,123,000 | 5,737 |
IRAs and Keogh plan accounts | $1,324,000 | 6,737 |
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 | $54,974,000 | 6,199 |
Deposits held in domestic offices | $54,974,000 | 6,198 |
Individuals, partnerships, and corporations | $52,168,000 | 6,049 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $2,801,000 | 4,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,364,000 | 5,312 |
Demand deposits | $8,060,000 | 5,433 |
Nontransaction accounts | $38,610,000 | 6,218 |
Money market deposit accounts (MMDAs) | $568,000 | 7,737 |
Other savings deposits (excluding MMDAs) | $7,898,000 | 3,994 |
Total time deposits | $30,144,000 | 5,839 |
Total time and savings deposits | $46,914,000 | 6,141 |
Noninterest-bearing deposits | $8,060,000 | 5,581 |
Interest-bearing deposits | $46,914,000 | 6,140 |
Retail deposits | $49,879,000 | 5,848 |
Estimated insured deposits | $54,436,000 | 5,497 |
IRAs and Keogh plan accounts | $1,336,000 | 6,733 |
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 | $55,684,000 | 6,182 |
Deposits held in domestic offices | $55,684,000 | 6,181 |
Individuals, partnerships, and corporations | $52,459,000 | 6,038 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $3,220,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,605,000 | 5,263 |
Demand deposits | $8,169,000 | 5,348 |
Nontransaction accounts | $39,079,000 | 6,219 |
Money market deposit accounts (MMDAs) | $474,000 | 7,797 |
Other savings deposits (excluding MMDAs) | $8,222,000 | 3,867 |
Total time deposits | $30,383,000 | 5,839 |
Total time and savings deposits | $47,515,000 | 6,119 |
Noninterest-bearing deposits | $8,169,000 | 5,492 |
Interest-bearing deposits | $47,515,000 | 6,119 |
Retail deposits | $50,416,000 | 5,816 |
Estimated insured deposits | $52,385,000 | 5,605 |
IRAs and Keogh plan accounts | $1,374,000 | 6,712 |
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 | $51,386,000 | 6,330 |
Deposits held in domestic offices | $51,386,000 | 6,329 |
Individuals, partnerships, and corporations | $48,937,000 | 6,177 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $2,436,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,712,000 | 5,432 |
Demand deposits | $7,873,000 | 5,506 |
Nontransaction accounts | $35,674,000 | 6,381 |
Money market deposit accounts (MMDAs) | $216,000 | 7,944 |
Other savings deposits (excluding MMDAs) | $7,576,000 | 3,966 |
Total time deposits | $27,882,000 | 6,012 |
Total time and savings deposits | $43,513,000 | 6,289 |
Noninterest-bearing deposits | $7,873,000 | 5,653 |
Interest-bearing deposits | $43,513,000 | 6,292 |
Retail deposits | $47,019,000 | 5,955 |
Estimated insured deposits | $48,378,000 | 5,767 |
IRAs and Keogh plan accounts | $1,336,000 | 6,760 |
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 | $50,794,000 | 6,367 |
Deposits held in domestic offices | $50,794,000 | 6,366 |
Individuals, partnerships, and corporations | $48,280,000 | 6,222 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $2,509,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,339,000 | 5,583 |
Demand deposits | $7,323,000 | 5,596 |
Nontransaction accounts | $36,455,000 | 6,368 |
Money market deposit accounts (MMDAs) | $304,000 | 7,920 |
Other savings deposits (excluding MMDAs) | $8,303,000 | 3,825 |
Total time deposits | $27,848,000 | 6,021 |
Total time and savings deposits | $43,471,000 | 6,298 |
Noninterest-bearing deposits | $7,323,000 | 5,742 |
Interest-bearing deposits | $43,471,000 | 6,293 |
Retail deposits | $46,304,000 | 5,980 |
Estimated insured deposits | $47,536,000 | 5,805 |
IRAs and Keogh plan accounts | $1,339,000 | 6,798 |
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 | $50,680,000 | 6,377 |
Deposits held in domestic offices | $50,680,000 | 6,375 |
Individuals, partnerships, and corporations | $47,732,000 | 6,256 |
U.S. Government | $37,000 | 1,031 |
States and political subdivisions in the U.S. | $2,911,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,500,000 | 5,678 |
Demand deposits | $7,101,000 | 5,762 |
Nontransaction accounts | $36,180,000 | 6,391 |
Money market deposit accounts (MMDAs) | $310,000 | 7,961 |
Other savings deposits (excluding MMDAs) | $8,033,000 | 3,988 |
Total time deposits | $27,837,000 | 6,020 |
Total time and savings deposits | $43,579,000 | 6,305 |
Noninterest-bearing deposits | $7,101,000 | 5,877 |
Interest-bearing deposits | $43,579,000 | 6,304 |
Retail deposits | $46,008,000 | 6,038 |
Estimated insured deposits | $47,383,000 | 5,849 |
IRAs and Keogh plan accounts | $1,341,000 | 6,818 |
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 | $50,682,000 | 6,391 |
Deposits held in domestic offices | $50,682,000 | 6,389 |
Individuals, partnerships, and corporations | $47,236,000 | 6,293 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $3,444,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,569,000 | 5,726 |
Demand deposits | $6,977,000 | 5,844 |
Nontransaction accounts | $36,113,000 | 6,403 |
Money market deposit accounts (MMDAs) | $221,000 | 8,031 |
Other savings deposits (excluding MMDAs) | $8,781,000 | 3,834 |
Total time deposits | $27,111,000 | 6,063 |
Total time and savings deposits | $43,705,000 | 6,322 |
Noninterest-bearing deposits | $6,977,000 | 5,949 |
Interest-bearing deposits | $43,705,000 | 6,330 |
Retail deposits | $46,128,000 | 6,063 |
Estimated insured deposits | $48,226,000 | 5,828 |
IRAs and Keogh plan accounts | $1,340,000 | 6,817 |
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 | $51,039,000 | 6,359 |
Deposits held in domestic offices | $51,039,000 | 6,358 |
Individuals, partnerships, and corporations | $48,672,000 | 6,188 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $2,361,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,180,000 | 5,528 |
Demand deposits | $7,837,000 | 5,657 |
Nontransaction accounts | $34,859,000 | 6,428 |
Money market deposit accounts (MMDAs) | $258,000 | 8,039 |
Other savings deposits (excluding MMDAs) | $8,122,000 | 3,976 |
Total time deposits | $26,479,000 | 6,075 |
Total time and savings deposits | $43,202,000 | 6,298 |
Noninterest-bearing deposits | $7,837,000 | 5,773 |
Interest-bearing deposits | $43,202,000 | 6,303 |
Retail deposits | $46,723,000 | 5,980 |
Estimated insured deposits | $47,729,000 | 5,828 |
IRAs and Keogh plan accounts | $1,266,000 | 6,911 |
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 | $49,469,000 | 6,418 |
Deposits held in domestic offices | $49,469,000 | 6,416 |
Individuals, partnerships, and corporations | $47,014,000 | 6,278 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $2,453,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,104,000 | 5,810 |
Demand deposits | $7,001,000 | 5,836 |
Nontransaction accounts | $35,365,000 | 6,397 |
Money market deposit accounts (MMDAs) | $247,000 | 8,086 |
Other savings deposits (excluding MMDAs) | $8,346,000 | 3,981 |
Total time deposits | $26,772,000 | 6,021 |
Total time and savings deposits | $42,468,000 | 6,319 |
Noninterest-bearing deposits | $7,001,000 | 5,953 |
Interest-bearing deposits | $42,468,000 | 6,326 |
Retail deposits | $45,176,000 | 6,042 |
Estimated insured deposits | $46,928,000 | 5,870 |
IRAs and Keogh plan accounts | $1,211,000 | 6,977 |
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 | $52,157,000 | 6,303 |
Deposits held in domestic offices | $52,157,000 | 6,301 |
Individuals, partnerships, and corporations | $49,148,000 | 6,170 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,009,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,647,000 | 5,643 |
Demand deposits | $7,790,000 | 5,691 |
Nontransaction accounts | $36,510,000 | 6,277 |
Money market deposit accounts (MMDAs) | $330,000 | 8,076 |
Other savings deposits (excluding MMDAs) | $9,298,000 | 3,819 |
Total time deposits | $26,882,000 | 5,924 |
Total time and savings deposits | $44,367,000 | 6,231 |
Noninterest-bearing deposits | $7,790,000 | 5,793 |
Interest-bearing deposits | $44,367,000 | 6,235 |
Retail deposits | $47,546,000 | 5,941 |
Estimated insured deposits | $48,149,000 | 5,794 |
IRAs and Keogh plan accounts | $1,211,000 | 7,007 |
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 | $52,163,000 | 6,321 |
Deposits held in domestic offices | $52,163,000 | 6,319 |
Individuals, partnerships, and corporations | $48,566,000 | 6,207 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,597,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,770,000 | 5,703 |
Demand deposits | $7,440,000 | 5,818 |
Nontransaction accounts | $36,393,000 | 6,270 |
Money market deposit accounts (MMDAs) | $408,000 | 8,048 |
Other savings deposits (excluding MMDAs) | $9,722,000 | 3,805 |
Total time deposits | $26,263,000 | 5,927 |
Total time and savings deposits | $44,723,000 | 6,220 |
Noninterest-bearing deposits | $7,440,000 | 5,906 |
Interest-bearing deposits | $44,723,000 | 6,231 |
Retail deposits | $48,168,000 | 5,913 |
Estimated insured deposits | $42,087,000 | 6,172 |
IRAs and Keogh plan accounts | $1,232,000 | 6,951 |
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 | $51,729,000 | 6,337 |
Deposits held in domestic offices | $51,729,000 | 6,335 |
Individuals, partnerships, and corporations | $49,292,000 | 6,172 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $2,435,000 | 5,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,989,000 | 5,756 |
Demand deposits | $7,901,000 | 5,753 |
Nontransaction accounts | $35,740,000 | 6,296 |
Money market deposit accounts (MMDAs) | $368,000 | 8,100 |
Other savings deposits (excluding MMDAs) | $9,173,000 | 3,915 |
Total time deposits | $26,199,000 | 5,888 |
Total time and savings deposits | $43,828,000 | 6,262 |
Noninterest-bearing deposits | $7,901,000 | 5,855 |
Interest-bearing deposits | $43,828,000 | 6,268 |
Retail deposits | $47,658,000 | 5,963 |
Estimated insured deposits | $49,019,000 | 5,717 |
IRAs and Keogh plan accounts | $1,223,000 | 6,976 |
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 | $51,495,000 | 6,330 |
Deposits held in domestic offices | $51,495,000 | 6,327 |
Individuals, partnerships, and corporations | $48,932,000 | 6,160 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,563,000 | 5,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,402,000 | 5,757 |
Demand deposits | $7,205,000 | 5,879 |
Nontransaction accounts | $36,093,000 | 6,276 |
Money market deposit accounts (MMDAs) | $447,000 | 8,075 |
Other savings deposits (excluding MMDAs) | $8,968,000 | 4,012 |
Total time deposits | $26,678,000 | 5,810 |
Total time and savings deposits | $44,290,000 | 6,219 |
Noninterest-bearing deposits | $7,205,000 | 5,963 |
Interest-bearing deposits | $44,290,000 | 6,229 |
Retail deposits | $47,122,000 | 5,979 |
Estimated insured deposits | $48,504,000 | 5,734 |
IRAs and Keogh plan accounts | $1,227,000 | 7,017 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $54,191,000 | 6,169 |
Deposits held in domestic offices | $54,191,000 | 6,168 |
Individuals, partnerships, and corporations | $51,546,000 | 5,983 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,645,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,292,000 | 5,586 |
Demand deposits | $7,379,000 | 5,771 |
Nontransaction accounts | $37,899,000 | 6,105 |
Money market deposit accounts (MMDAs) | $420,000 | 8,121 |
Other savings deposits (excluding MMDAs) | $9,611,000 | 3,894 |
Total time deposits | $27,868,000 | 5,613 |
Total time and savings deposits | $46,812,000 | 6,023 |
Noninterest-bearing deposits | $7,379,000 | 5,835 |
Interest-bearing deposits | $46,812,000 | 6,056 |
Retail deposits | $49,632,000 | 5,788 |
Estimated insured deposits | $50,741,000 | 5,561 |
IRAs and Keogh plan accounts | $1,251,000 | 6,981 |
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 | $54,757,000 | 6,152 |
Deposits held in domestic offices | $54,757,000 | 6,150 |
Individuals, partnerships, and corporations | $51,674,000 | 6,004 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,083,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,893,000 | 5,701 |
Demand deposits | $6,511,000 | 6,091 |
Nontransaction accounts | $38,864,000 | 6,077 |
Money market deposit accounts (MMDAs) | $619,000 | 8,068 |
Other savings deposits (excluding MMDAs) | $10,121,000 | 3,867 |
Total time deposits | $28,124,000 | 5,560 |
Total time and savings deposits | $48,246,000 | 5,986 |
Noninterest-bearing deposits | $6,511,000 | 6,145 |
Interest-bearing deposits | $48,246,000 | 6,015 |
Retail deposits | $50,311,000 | 5,779 |
Estimated insured deposits | $50,726,000 | 5,614 |
IRAs and Keogh plan accounts | $1,220,000 | 7,083 |
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 | $52,582,000 | 6,301 |
Deposits held in domestic offices | $52,582,000 | 6,299 |
Individuals, partnerships, and corporations | $50,254,000 | 6,098 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $2,323,000 | 5,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,124,000 | 6,078 |
Demand deposits | $6,306,000 | 6,252 |
Nontransaction accounts | $38,458,000 | 6,093 |
Money market deposit accounts (MMDAs) | $847,000 | 7,953 |
Other savings deposits (excluding MMDAs) | $9,623,000 | 3,956 |
Total time deposits | $27,988,000 | 5,562 |
Total time and savings deposits | $46,276,000 | 6,107 |
Noninterest-bearing deposits | $6,306,000 | 6,315 |
Interest-bearing deposits | $46,276,000 | 6,139 |
Retail deposits | $48,476,000 | 5,938 |
Estimated insured deposits | $50,244,000 | 5,638 |
IRAs and Keogh plan accounts | $1,224,000 | 7,109 |
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 | $52,761,000 | 6,255 |
Deposits held in domestic offices | $52,761,000 | 6,252 |
Individuals, partnerships, and corporations | $50,376,000 | 6,038 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,385,000 | 5,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,854,000 | 6,020 |
Demand deposits | $6,653,000 | 5,997 |
Nontransaction accounts | $38,907,000 | 6,055 |
Money market deposit accounts (MMDAs) | $603,000 | 8,141 |
Other savings deposits (excluding MMDAs) | $9,551,000 | 3,991 |
Total time deposits | $28,753,000 | 5,447 |
Total time and savings deposits | $46,108,000 | 6,102 |
Noninterest-bearing deposits | $6,653,000 | 6,044 |
Interest-bearing deposits | $46,108,000 | 6,129 |
Retail deposits | $48,739,000 | 5,874 |
Estimated insured deposits | $50,339,000 | 5,621 |
IRAs and Keogh plan accounts | $1,259,000 | 7,107 |
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 | $55,380,000 | 6,117 |
Deposits held in domestic offices | $55,380,000 | 6,115 |
Individuals, partnerships, and corporations | $51,568,000 | 5,994 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,812,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,324,000 | 5,769 |
Demand deposits | $7,955,000 | 5,514 |
Nontransaction accounts | $40,056,000 | 5,993 |
Money market deposit accounts (MMDAs) | $862,000 | 8,028 |
Other savings deposits (excluding MMDAs) | $10,039,000 | 3,900 |
Total time deposits | $29,155,000 | 5,443 |
Total time and savings deposits | $47,425,000 | 6,035 |
Noninterest-bearing deposits | $7,955,000 | 5,576 |
Interest-bearing deposits | $47,425,000 | 6,065 |
Retail deposits | $51,145,000 | 5,724 |
Estimated insured deposits | $51,219,000 | 5,598 |
IRAs and Keogh plan accounts | $1,181,000 | 7,322 |
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 | $57,352,000 | 6,021 |
Deposits held in domestic offices | $57,352,000 | 6,018 |
Individuals, partnerships, and corporations | $51,888,000 | 5,968 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $5,459,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,480,000 | 5,544 |
Demand deposits | $8,440,000 | 5,268 |
Nontransaction accounts | $40,872,000 | 5,969 |
Money market deposit accounts (MMDAs) | $745,000 | 8,133 |
Other savings deposits (excluding MMDAs) | $10,569,000 | 3,782 |
Total time deposits | $29,558,000 | 5,464 |
Total time and savings deposits | $48,912,000 | 5,960 |
Noninterest-bearing deposits | $8,440,000 | 5,349 |
Interest-bearing deposits | $48,912,000 | 5,999 |
Retail deposits | $53,131,000 | 5,620 |
Estimated insured deposits | $52,069,000 | 5,571 |
IRAs and Keogh plan accounts | $1,198,000 | 7,325 |
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 | $56,101,000 | 6,105 |
Deposits held in domestic offices | $56,101,000 | 6,103 |
Individuals, partnerships, and corporations | $51,544,000 | 5,972 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $4,545,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,395,000 | 5,139 |
Demand deposits | $8,808,000 | 4,908 |
Nontransaction accounts | $39,706,000 | 5,332 |
Money market deposit accounts (MMDAs) | $783,000 | 7,386 |
Other savings deposits (excluding MMDAs) | $9,517,000 | 3,429 |
Total time deposits | $29,406,000 | 4,807 |
Total time and savings deposits | $47,293,000 | 6,073 |
Noninterest-bearing deposits | $8,808,000 | 5,288 |
Interest-bearing deposits | $47,293,000 | 6,097 |
Retail deposits | $52,408,000 | 5,674 |
Estimated insured deposits | $51,990,000 | 5,567 |
IRAs and Keogh plan accounts | $1,138,000 | 7,456 |
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 | $57,169,000 | 6,032 |
Deposits held in domestic offices | $57,169,000 | 6,030 |
Individuals, partnerships, and corporations | $51,840,000 | 5,971 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $5,327,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,035,000 | 4,917 |
Demand deposits | $9,424,000 | 4,605 |
Nontransaction accounts | $40,134,000 | 5,336 |
Money market deposit accounts (MMDAs) | $731,000 | 7,429 |
Other savings deposits (excluding MMDAs) | $9,498,000 | 3,450 |
Total time deposits | $29,905,000 | 4,796 |
Total time and savings deposits | $47,745,000 | 6,042 |
Noninterest-bearing deposits | $9,424,000 | 4,963 |
Interest-bearing deposits | $47,745,000 | 6,067 |
Retail deposits | $53,408,000 | 5,611 |
Estimated insured deposits | $52,198,000 | 5,576 |
IRAs and Keogh plan accounts | $1,173,000 | 7,485 |
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 | $57,581,000 | 6,001 |
Deposits held in domestic offices | $57,581,000 | 5,999 |
Individuals, partnerships, and corporations | $51,732,000 | 5,975 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $5,846,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,043,000 | 4,897 |
Demand deposits | $8,996,000 | 4,682 |
Nontransaction accounts | $40,538,000 | 5,282 |
Money market deposit accounts (MMDAs) | $468,000 | 7,615 |
Other savings deposits (excluding MMDAs) | $9,762,000 | 3,341 |
Total time deposits | $30,308,000 | 4,813 |
Total time and savings deposits | $48,585,000 | 6,004 |
Noninterest-bearing deposits | $8,996,000 | 5,057 |
Interest-bearing deposits | $48,585,000 | 6,030 |
Retail deposits | $53,686,000 | 5,578 |
Estimated insured deposits | $51,988,000 | 5,610 |
IRAs and Keogh plan accounts | $1,166,000 | 7,518 |
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 | $55,018,000 | 6,114 |
Deposits held in domestic offices | $55,018,000 | 6,113 |
Individuals, partnerships, and corporations | $51,323,000 | 5,949 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $3,694,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,722,000 | 5,431 |
Demand deposits | $5,794,000 | 5,769 |
Nontransaction accounts | $41,296,000 | 5,218 |
Money market deposit accounts (MMDAs) | $740,000 | 7,455 |
Other savings deposits (excluding MMDAs) | $10,256,000 | 3,173 |
Total time deposits | $30,300,000 | 4,803 |
Total time and savings deposits | $49,224,000 | 5,945 |
Noninterest-bearing deposits | $5,794,000 | 6,184 |
Interest-bearing deposits | $49,224,000 | 5,974 |
Retail deposits | $51,108,000 | 5,722 |
Estimated insured deposits | $52,124,000 | 5,567 |
IRAs and Keogh plan accounts | $1,142,000 | 7,540 |
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 | $52,726,000 | 6,218 |
Deposits held in domestic offices | $52,726,000 | 6,215 |
Individuals, partnerships, and corporations | $49,970,000 | 6,014 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,756,000 | 5,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,321,000 | 5,514 |
Demand deposits | $5,912,000 | 5,741 |
Nontransaction accounts | $39,405,000 | 5,294 |
Money market deposit accounts (MMDAs) | $694,000 | 7,484 |
Other savings deposits (excluding MMDAs) | $8,889,000 | 3,349 |
Total time deposits | $29,822,000 | 4,819 |
Total time and savings deposits | $46,814,000 | 6,045 |
Noninterest-bearing deposits | $5,912,000 | 6,146 |
Interest-bearing deposits | $46,814,000 | 6,079 |
Retail deposits | $49,256,000 | 5,818 |
Estimated insured deposits | $51,042,000 | 5,606 |
IRAs and Keogh plan accounts | $1,153,000 | 7,518 |
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 | $50,915,000 | 6,256 |
Deposits held in domestic offices | $50,915,000 | 6,253 |
Individuals, partnerships, and corporations | $48,372,000 | 6,057 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $2,540,000 | 5,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,525,000 | 5,389 |
Demand deposits | $6,347,000 | 5,515 |
Nontransaction accounts | $37,390,000 | 5,411 |
Money market deposit accounts (MMDAs) | $395,000 | 7,832 |
Other savings deposits (excluding MMDAs) | $7,129,000 | 3,586 |
Total time deposits | $29,866,000 | 4,867 |
Total time and savings deposits | $44,568,000 | 6,127 |
Noninterest-bearing deposits | $6,347,000 | 5,883 |
Interest-bearing deposits | $44,568,000 | 6,160 |
Retail deposits | $47,330,000 | 5,871 |
Estimated insured deposits | $49,531,000 | 5,677 |
IRAs and Keogh plan accounts | $1,154,000 | 7,576 |
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 | $47,415,000 | 6,391 |
Deposits held in domestic offices | $47,415,000 | 6,389 |
Individuals, partnerships, and corporations | $45,105,000 | 6,168 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $2,297,000 | 5,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,988,000 | 5,377 |
Demand deposits | $6,077,000 | 5,563 |
Nontransaction accounts | $34,427,000 | 5,561 |
Money market deposit accounts (MMDAs) | $157,000 | 8,186 |
Other savings deposits (excluding MMDAs) | $6,894,000 | 3,500 |
Total time deposits | $27,376,000 | 5,153 |
Total time and savings deposits | $41,338,000 | 6,253 |
Noninterest-bearing deposits | $6,077,000 | 5,902 |
Interest-bearing deposits | $41,338,000 | 6,316 |
Retail deposits | $44,555,000 | 5,950 |
Estimated insured deposits | $46,277,000 | 5,858 |
IRAs and Keogh plan accounts | $1,082,000 | 7,733 |
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 | $49,507,000 | 6,287 |
Deposits held in domestic offices | $49,507,000 | 6,284 |
Individuals, partnerships, and corporations | $46,776,000 | 6,087 |
U.S. Government | $40,000 | 1,746 |
States and political subdivisions in the U.S. | $2,691,000 | 5,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,428,000 | 5,392 |
Demand deposits | $5,935,000 | 5,643 |
Nontransaction accounts | $36,079,000 | 5,401 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $8,034,000 | 3,399 |
Total time deposits | $28,045,000 | 4,969 |
Total time and savings deposits | $43,572,000 | 6,144 |
Noninterest-bearing deposits | $5,935,000 | 5,973 |
Interest-bearing deposits | $43,572,000 | 6,191 |
Retail deposits | $46,871,000 | 5,890 |
Estimated insured deposits | $48,106,000 | 5,774 |
IRAs and Keogh plan accounts | $1,240,000 | 7,775 |
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 | $48,162,000 | 6,458 |
Deposits held in domestic offices | $48,162,000 | 6,455 |
Individuals, partnerships, and corporations | $45,754,000 | 6,280 |
U.S. Government | $23,000 | 2,865 |
States and political subdivisions in the U.S. | $2,385,000 | 5,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,854,000 | 5,651 |
Demand deposits | $5,861,000 | 5,804 |
Nontransaction accounts | $35,308,000 | 5,484 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $8,097,000 | 3,455 |
Total time deposits | $27,211,000 | 5,108 |
Total time and savings deposits | $42,301,000 | 6,304 |
Noninterest-bearing deposits | $5,861,000 | 6,139 |
Interest-bearing deposits | $42,301,000 | 6,351 |
Retail deposits | $45,675,000 | 6,084 |
Estimated insured deposits | $47,137,000 | 5,968 |
IRAs and Keogh plan accounts | $1,153,000 | 8,114 |
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 | $49,185,000 | 6,462 |
Deposits held in domestic offices | $49,185,000 | 6,457 |
Individuals, partnerships, and corporations | $46,746,000 | 6,263 |
U.S. Government | $38,000 | 2,830 |
States and political subdivisions in the U.S. | $2,401,000 | 5,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,777,000 | 5,640 |
Demand deposits | $5,758,000 | 5,815 |
Nontransaction accounts | $36,408,000 | 5,412 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $7,938,000 | 3,572 |
Total time deposits | $28,470,000 | 4,969 |
Total time and savings deposits | $43,427,000 | 6,260 |
Noninterest-bearing deposits | $5,758,000 | 6,142 |
Interest-bearing deposits | $43,427,000 | 6,323 |
Retail deposits | $46,535,000 | 6,105 |
Estimated insured deposits | $47,639,000 | 5,989 |
IRAs and Keogh plan accounts | $1,143,000 | 8,466 |
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 | $48,077,000 | 6,775 |
Deposits held in domestic offices | $48,077,000 | 6,767 |
Individuals, partnerships, and corporations | $45,865,000 | 6,546 |
U.S. Government | $65,000 | 3,701 |
States and political subdivisions in the U.S. | $2,147,000 | 5,785 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,879,000 | 5,811 |
Demand deposits | $6,078,000 | 5,868 |
Nontransaction accounts | $35,198,000 | 5,646 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $7,314,000 | 4,028 |
Total time deposits | $27,884,000 | 5,084 |
Total time and savings deposits | $41,999,000 | 6,585 |
Noninterest-bearing deposits | $6,078,000 | 6,178 |
Interest-bearing deposits | $41,999,000 | 6,659 |
Retail deposits | $45,603,000 | 6,419 |
Estimated insured deposits | $46,916,000 | 6,290 |
IRAs and Keogh plan accounts | $1,119,000 | 8,958 |
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 | $49,258,000 | 6,834 |
Deposits held in domestic offices | $49,258,000 | 6,829 |
Individuals, partnerships, and corporations | $47,355,000 | 6,581 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $1,883,000 | 6,196 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,409,000 | 5,779 |
Demand deposits | $6,142,000 | 5,899 |
Nontransaction accounts | $35,849,000 | 5,614 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $6,981,000 | 4,327 |
Total time deposits | $28,868,000 | 4,925 |
Total time and savings deposits | $43,116,000 | 6,626 |
Noninterest-bearing deposits | $6,142,000 | 6,222 |
Interest-bearing deposits | $43,116,000 | 6,710 |
Retail deposits | $46,715,000 | 6,499 |
Estimated insured deposits | $47,880,000 | 6,403 |
IRAs and Keogh plan accounts | $1,059,000 | 9,443 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $48,148,000 | 6,981 |
Deposits held in domestic offices | $48,148,000 | 6,973 |
Individuals, partnerships, and corporations | $46,436,000 | 6,745 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $1,699,000 | 6,500 |
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 | $12,660,000 | 6,222 |
Demand deposits | $5,942,000 | 6,173 |
Nontransaction accounts | $35,488,000 | 5,612 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $8,442,000 | 4,215 |
Total time deposits | $27,046,000 | 4,779 |
Total time and savings deposits | $42,206,000 | 6,775 |
Noninterest-bearing deposits | $5,942,000 | 6,471 |
Interest-bearing deposits | $42,206,000 | 6,849 |
Retail deposits | $46,125,000 | 6,685 |
Estimated insured deposits | $47,372,000 | 6,492 |
IRAs and Keogh plan accounts | $948,000 | 10,056 |
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 | $50,693,000 | 6,987 |
Deposits held in domestic offices | $50,693,000 | 6,979 |
Individuals, partnerships, and corporations | $48,851,000 | 6,707 |
U.S. Government | $35,000 | 4,979 |
States and political subdivisions in the U.S. | $1,807,000 | 6,304 |
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 | $14,485,000 | 5,774 |
Demand deposits | $5,886,000 | 6,200 |
Nontransaction accounts | $36,208,000 | 5,639 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $8,679,000 | 4,337 |
Total time deposits | $27,529,000 | 4,615 |
Total time and savings deposits | $44,807,000 | 6,702 |
Noninterest-bearing deposits | $5,886,000 | 6,523 |
Interest-bearing deposits | $44,807,000 | 6,840 |
Retail deposits | $48,589,000 | 6,727 |
Estimated insured deposits | $49,294,000 | 6,562 |
IRAs and Keogh plan accounts | $749,000 | 11,098 |
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 | $48,253,000 | 7,399 |
Deposits held in domestic offices | $48,253,000 | 7,391 |
Individuals, partnerships, and corporations | $46,568,000 | 7,260 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $1,676,000 | 6,512 |
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 | $12,311,000 | 6,382 |
Demand deposits | $4,692,000 | 7,045 |
Nontransaction accounts | $35,942,000 | 5,746 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $7,444,000 | 4,543 |
Total time deposits | $28,498,000 | 4,689 |
Total time and savings deposits | $43,561,000 | 7,178 |
Noninterest-bearing deposits | $4,692,000 | 7,517 |
Interest-bearing deposits | $43,561,000 | 7,172 |
Retail deposits | $46,084,000 | 7,152 |
Estimated insured deposits | $47,748,000 | 6,932 |
IRAs and Keogh plan accounts | $726,000 | 11,680 |
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 |