Home > First Vision Bank of Tennessee > Total Deposits
First Vision Bank of Tennessee, Total Deposits
2025-03-31 | Rank | |
Total deposits | $412,798,000 | 1,847 |
Deposits held in domestic offices | $412,798,000 | 1,846 |
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 | $107,653,000 | 2,224 |
Demand deposits | $107,653,000 | 1,604 |
Nontransaction accounts | $305,146,000 | 1,555 |
Money market deposit accounts (MMDAs) | $138,709,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $22,198,000 | 2,566 |
Total time deposits | $144,238,000 | 1,571 |
Total time and savings deposits | $305,146,000 | 1,799 |
Noninterest-bearing deposits | $64,117,000 | 2,131 |
Interest-bearing deposits | $348,681,000 | 1,711 |
Retail deposits | $320,924,000 | 1,943 |
Estimated insured deposits | $331,519,000 | 1,679 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $16,517,000 | 1,213 |
Fully insured brokered deposits | $16,517,000 | 1,072 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $410,745,000 | 1,831 |
Deposits held in domestic offices | $410,745,000 | 1,829 |
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 | $106,358,000 | 2,226 |
Demand deposits | $106,358,000 | 1,596 |
Nontransaction accounts | $304,387,000 | 1,550 |
Money market deposit accounts (MMDAs) | $140,279,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $21,016,000 | 2,634 |
Total time deposits | $143,093,000 | 1,569 |
Total time and savings deposits | $304,387,000 | 1,800 |
Noninterest-bearing deposits | $64,354,000 | 2,127 |
Interest-bearing deposits | $346,391,000 | 1,708 |
Retail deposits | $320,639,000 | 1,929 |
Estimated insured deposits | $331,745,000 | 1,673 |
IRAs and Keogh plan accounts | $11,636,000 | 1,423 |
Brokered deposits | $16,865,000 | 1,226 |
Fully insured brokered deposits | $16,865,000 | 1,095 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $384,626,000 | 1,900 |
Deposits held in domestic offices | $384,626,000 | 1,899 |
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 | $105,136,000 | 2,211 |
Demand deposits | $105,136,000 | 1,606 |
Nontransaction accounts | $279,490,000 | 1,645 |
Money market deposit accounts (MMDAs) | $119,465,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $19,757,000 | 2,717 |
Total time deposits | $140,268,000 | 1,583 |
Total time and savings deposits | $279,490,000 | 1,893 |
Noninterest-bearing deposits | $65,480,000 | 2,103 |
Interest-bearing deposits | $319,146,000 | 1,786 |
Retail deposits | $314,575,000 | 1,933 |
Estimated insured deposits | $310,179,000 | 1,752 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $47,000 | 2,108 |
Fully insured brokered deposits | $47,000 | 1,833 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $398,143,000 | 1,849 |
Deposits held in domestic offices | $398,143,000 | 1,847 |
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 | $117,138,000 | 2,066 |
Demand deposits | $117,138,000 | 1,452 |
Nontransaction accounts | $281,005,000 | 1,608 |
Money market deposit accounts (MMDAs) | $126,992,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $19,774,000 | 2,752 |
Total time deposits | $134,240,000 | 1,593 |
Total time and savings deposits | $281,005,000 | 1,844 |
Noninterest-bearing deposits | $76,301,000 | 1,905 |
Interest-bearing deposits | $321,842,000 | 1,762 |
Retail deposits | $329,063,000 | 1,867 |
Estimated insured deposits | $313,012,000 | 1,734 |
IRAs and Keogh plan accounts | $11,142,000 | 1,469 |
Brokered deposits | $1,798,000 | 1,924 |
Fully insured brokered deposits | $1,798,000 | 1,651 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $413,620,000 | 1,796 |
Deposits held in domestic offices | $413,620,000 | 1,794 |
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 | $122,781,000 | 2,013 |
Demand deposits | $122,781,000 | 1,399 |
Nontransaction accounts | $290,839,000 | 1,563 |
Money market deposit accounts (MMDAs) | $139,354,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $19,673,000 | 2,786 |
Total time deposits | $131,812,000 | 1,566 |
Total time and savings deposits | $290,839,000 | 1,819 |
Noninterest-bearing deposits | $79,802,000 | 1,863 |
Interest-bearing deposits | $333,818,000 | 1,710 |
Retail deposits | $347,907,000 | 1,816 |
Estimated insured deposits | $319,161,000 | 1,703 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $7,710,000 | 1,553 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $392,797,000 | 1,853 |
Deposits held in domestic offices | $392,797,000 | 1,852 |
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 | $122,782,000 | 2,020 |
Demand deposits | $122,782,000 | 1,398 |
Nontransaction accounts | $270,015,000 | 1,628 |
Money market deposit accounts (MMDAs) | $121,711,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $18,839,000 | 2,880 |
Total time deposits | $129,466,000 | 1,532 |
Total time and savings deposits | $270,015,000 | 1,887 |
Noninterest-bearing deposits | $76,301,000 | 1,961 |
Interest-bearing deposits | $316,496,000 | 1,749 |
Retail deposits | $328,952,000 | 1,877 |
Estimated insured deposits | $301,275,000 | 1,767 |
IRAs and Keogh plan accounts | $9,977,000 | 1,599 |
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 | $386,011,000 | 1,868 |
Deposits held in domestic offices | $386,011,000 | 1,866 |
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 | $132,685,000 | 1,928 |
Demand deposits | $132,685,000 | 1,344 |
Nontransaction accounts | $253,326,000 | 1,682 |
Money market deposit accounts (MMDAs) | $118,377,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $20,370,000 | 2,820 |
Total time deposits | $114,577,000 | 1,597 |
Total time and savings deposits | $253,326,000 | 1,958 |
Noninterest-bearing deposits | $85,795,000 | 1,837 |
Interest-bearing deposits | $300,215,000 | 1,801 |
Retail deposits | $325,685,000 | 1,895 |
Estimated insured deposits | $285,320,000 | 1,822 |
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 | $368,105,000 | 1,918 |
Deposits held in domestic offices | $368,105,000 | 1,916 |
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 | $139,313,000 | 1,855 |
Demand deposits | $139,313,000 | 1,294 |
Nontransaction accounts | $228,792,000 | 1,780 |
Money market deposit accounts (MMDAs) | $101,121,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $21,871,000 | 2,795 |
Total time deposits | $105,800,000 | 1,618 |
Total time and savings deposits | $228,792,000 | 2,087 |
Noninterest-bearing deposits | $89,242,000 | 1,806 |
Interest-bearing deposits | $278,863,000 | 1,870 |
Retail deposits | $310,528,000 | 1,963 |
Estimated insured deposits | $270,980,000 | 1,886 |
IRAs and Keogh plan accounts | $9,108,000 | 1,727 |
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 | $345,418,000 | 2,021 |
Deposits held in domestic offices | $345,418,000 | 2,020 |
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 | $144,990,000 | 1,874 |
Demand deposits | $144,990,000 | 1,298 |
Nontransaction accounts | $200,428,000 | 1,941 |
Money market deposit accounts (MMDAs) | $88,364,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $23,135,000 | 2,830 |
Total time deposits | $88,930,000 | 1,740 |
Total time and savings deposits | $200,428,000 | 2,302 |
Noninterest-bearing deposits | $91,137,000 | 1,843 |
Interest-bearing deposits | $254,281,000 | 2,018 |
Retail deposits | $297,578,000 | 2,079 |
Estimated insured deposits | $242,843,000 | 2,068 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $331,729,000 | 2,094 |
Deposits held in domestic offices | $331,729,000 | 2,092 |
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 | $147,331,000 | 1,890 |
Demand deposits | $147,331,000 | 1,316 |
Nontransaction accounts | $184,398,000 | 2,022 |
Money market deposit accounts (MMDAs) | $94,058,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $24,078,000 | 2,842 |
Total time deposits | $66,263,000 | 1,940 |
Total time and savings deposits | $184,398,000 | 2,413 |
Noninterest-bearing deposits | $91,908,000 | 1,897 |
Interest-bearing deposits | $239,821,000 | 2,095 |
Retail deposits | $300,408,000 | 2,099 |
Estimated insured deposits | $223,644,000 | 2,181 |
IRAs and Keogh plan accounts | $7,728,000 | 1,974 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $325,081,000 | 2,150 |
Deposits held in domestic offices | $325,081,000 | 2,149 |
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 | $154,837,000 | 1,835 |
Demand deposits | $154,837,000 | 1,276 |
Nontransaction accounts | $170,243,000 | 2,136 |
Money market deposit accounts (MMDAs) | $89,577,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $24,724,000 | 2,868 |
Total time deposits | $55,942,000 | 2,122 |
Total time and savings deposits | $170,243,000 | 2,555 |
Noninterest-bearing deposits | $90,577,000 | 1,954 |
Interest-bearing deposits | $234,504,000 | 2,126 |
Retail deposits | $303,824,000 | 2,128 |
Estimated insured deposits | $227,595,000 | 2,171 |
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 | $331,277,000 | 2,138 |
Deposits held in domestic offices | $331,277,000 | 2,138 |
Individuals, partnerships, and corporations | $300,381,000 | 2,093 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $29,405,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,317 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,767,000 | 1,890 |
Demand deposits | $150,767,000 | 1,301 |
Nontransaction accounts | $180,510,000 | 2,081 |
Money market deposit accounts (MMDAs) | $96,547,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $23,838,000 | 2,971 |
Total time deposits | $60,125,000 | 2,028 |
Total time and savings deposits | $180,510,000 | 2,491 |
Noninterest-bearing deposits | $84,772,000 | 2,054 |
Interest-bearing deposits | $246,505,000 | 2,085 |
Retail deposits | $308,948,000 | 2,131 |
Estimated insured deposits | $240,096,000 | 2,099 |
IRAs and Keogh plan accounts | $8,719,000 | 1,914 |
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 | $337,664,000 | 2,099 |
Deposits held in domestic offices | $337,664,000 | 2,099 |
Individuals, partnerships, and corporations | $310,060,000 | 2,051 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $26,611,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,368 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,026,000 | 1,918 |
Demand deposits | $147,026,000 | 1,294 |
Nontransaction accounts | $190,638,000 | 2,021 |
Money market deposit accounts (MMDAs) | $103,247,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $24,046,000 | 2,946 |
Total time deposits | $63,345,000 | 1,991 |
Total time and savings deposits | $190,638,000 | 2,423 |
Noninterest-bearing deposits | $82,137,000 | 2,084 |
Interest-bearing deposits | $255,527,000 | 2,040 |
Retail deposits | $316,084,000 | 2,101 |
Estimated insured deposits | $236,224,000 | 2,138 |
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 | $325,215,000 | 2,143 |
Deposits held in domestic offices | $325,215,000 | 2,143 |
Individuals, partnerships, and corporations | $302,624,000 | 2,068 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,094,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,609 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,764,000 | 2,055 |
Demand deposits | $129,764,000 | 1,405 |
Nontransaction accounts | $195,451,000 | 1,977 |
Money market deposit accounts (MMDAs) | $107,132,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $24,775,000 | 2,835 |
Total time deposits | $63,544,000 | 2,025 |
Total time and savings deposits | $195,451,000 | 2,375 |
Noninterest-bearing deposits | $74,064,000 | 2,212 |
Interest-bearing deposits | $251,151,000 | 2,043 |
Retail deposits | $304,694,000 | 2,136 |
Estimated insured deposits | $221,907,000 | 2,232 |
IRAs and Keogh plan accounts | $10,471,000 | 1,703 |
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 | $308,217,000 | 2,227 |
Deposits held in domestic offices | $308,217,000 | 2,227 |
Individuals, partnerships, and corporations | $287,393,000 | 2,145 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,575,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,150,000 | 1,964 |
Demand deposits | $131,150,000 | 1,351 |
Nontransaction accounts | $177,066,000 | 2,139 |
Money market deposit accounts (MMDAs) | $90,723,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $21,225,000 | 3,066 |
Total time deposits | $65,119,000 | 2,063 |
Total time and savings deposits | $177,066,000 | 2,541 |
Noninterest-bearing deposits | $77,317,000 | 2,117 |
Interest-bearing deposits | $230,900,000 | 2,170 |
Retail deposits | $287,321,000 | 2,213 |
Estimated insured deposits | $213,320,000 | 2,299 |
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 | $312,531,000 | 2,174 |
Deposits held in domestic offices | $312,531,000 | 2,174 |
Individuals, partnerships, and corporations | $287,457,000 | 2,119 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,081,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,454 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,367,000 | 2,035 |
Demand deposits | $121,367,000 | 1,373 |
Nontransaction accounts | $191,164,000 | 2,034 |
Money market deposit accounts (MMDAs) | $102,586,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $20,135,000 | 3,121 |
Total time deposits | $68,442,000 | 2,018 |
Total time and savings deposits | $191,164,000 | 2,382 |
Noninterest-bearing deposits | $74,653,000 | 2,148 |
Interest-bearing deposits | $237,878,000 | 2,108 |
Retail deposits | $289,579,000 | 2,166 |
Estimated insured deposits | $217,180,000 | 2,274 |
IRAs and Keogh plan accounts | $11,123,000 | 1,665 |
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 | $294,748,000 | 2,246 |
Deposits held in domestic offices | $294,748,000 | 2,246 |
Individuals, partnerships, and corporations | $266,392,000 | 2,226 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,362,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,455 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,210,000 | 1,988 |
Demand deposits | $121,210,000 | 1,317 |
Nontransaction accounts | $173,538,000 | 2,146 |
Money market deposit accounts (MMDAs) | $84,153,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $20,363,000 | 3,038 |
Total time deposits | $69,023,000 | 2,043 |
Total time and savings deposits | $173,538,000 | 2,517 |
Noninterest-bearing deposits | $74,056,000 | 2,137 |
Interest-bearing deposits | $220,692,000 | 2,205 |
Retail deposits | $270,956,000 | 2,257 |
Estimated insured deposits | $225,340,000 | 2,197 |
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 | $282,058,000 | 2,224 |
Deposits held in domestic offices | $282,058,000 | 2,224 |
Individuals, partnerships, and corporations | $256,920,000 | 2,171 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,393,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,575 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,871,000 | 1,995 |
Demand deposits | $107,871,000 | 1,286 |
Nontransaction accounts | $174,187,000 | 2,092 |
Money market deposit accounts (MMDAs) | $79,087,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $17,877,000 | 3,110 |
Total time deposits | $77,222,000 | 1,911 |
Total time and savings deposits | $174,187,000 | 2,461 |
Noninterest-bearing deposits | $64,016,000 | 2,203 |
Interest-bearing deposits | $218,042,000 | 2,153 |
Retail deposits | $253,246,000 | 2,262 |
Estimated insured deposits | $216,611,000 | 2,191 |
IRAs and Keogh plan accounts | $11,073,000 | 1,680 |
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 | $285,742,000 | 2,167 |
Deposits held in domestic offices | $285,742,000 | 2,167 |
Individuals, partnerships, and corporations | $257,007,000 | 2,123 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,990,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,530 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,515,000 | 1,872 |
Demand deposits | $106,515,000 | 1,208 |
Nontransaction accounts | $179,227,000 | 2,055 |
Money market deposit accounts (MMDAs) | $75,946,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $15,868,000 | 3,238 |
Total time deposits | $87,413,000 | 1,787 |
Total time and savings deposits | $179,227,000 | 2,377 |
Noninterest-bearing deposits | $65,223,000 | 2,110 |
Interest-bearing deposits | $220,519,000 | 2,095 |
Retail deposits | $251,901,000 | 2,228 |
Estimated insured deposits | $219,017,000 | 2,132 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $270,577,000 | 2,238 |
Deposits held in domestic offices | $270,577,000 | 2,238 |
Individuals, partnerships, and corporations | $245,277,000 | 2,184 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,803,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,716 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,995,000 | 1,981 |
Demand deposits | $97,995,000 | 1,262 |
Nontransaction accounts | $172,582,000 | 2,092 |
Money market deposit accounts (MMDAs) | $64,153,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $14,015,000 | 3,383 |
Total time deposits | $94,414,000 | 1,721 |
Total time and savings deposits | $172,582,000 | 2,431 |
Noninterest-bearing deposits | $60,111,000 | 2,212 |
Interest-bearing deposits | $210,466,000 | 2,156 |
Retail deposits | $234,113,000 | 2,320 |
Estimated insured deposits | $214,944,000 | 2,156 |
IRAs and Keogh plan accounts | $11,294,000 | 1,666 |
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 | $245,490,000 | 2,252 |
Deposits held in domestic offices | $245,490,000 | 2,252 |
Individuals, partnerships, and corporations | $214,311,000 | 2,242 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,464,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,395 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,364,000 | 2,092 |
Demand deposits | $76,364,000 | 1,240 |
Nontransaction accounts | $169,126,000 | 2,090 |
Money market deposit accounts (MMDAs) | $62,706,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $11,798,000 | 3,510 |
Total time deposits | $94,623,000 | 1,756 |
Total time and savings deposits | $169,126,000 | 2,398 |
Noninterest-bearing deposits | $44,541,000 | 2,305 |
Interest-bearing deposits | $200,949,000 | 2,152 |
Retail deposits | $210,064,000 | 2,330 |
Estimated insured deposits | $201,057,000 | 2,153 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $234,343,000 | 2,327 |
Deposits held in domestic offices | $234,343,000 | 2,327 |
Individuals, partnerships, and corporations | $209,913,000 | 2,274 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,694,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,624 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,240,000 | 2,141 |
Demand deposits | $74,240,000 | 1,283 |
Nontransaction accounts | $160,103,000 | 2,155 |
Money market deposit accounts (MMDAs) | $51,148,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $10,351,000 | 3,680 |
Total time deposits | $98,603,000 | 1,696 |
Total time and savings deposits | $160,103,000 | 2,474 |
Noninterest-bearing deposits | $41,434,000 | 2,433 |
Interest-bearing deposits | $192,909,000 | 2,212 |
Retail deposits | $197,695,000 | 2,420 |
Estimated insured deposits | $190,603,000 | 2,227 |
IRAs and Keogh plan accounts | $10,773,000 | 1,747 |
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 | $227,912,000 | 2,375 |
Deposits held in domestic offices | $227,912,000 | 2,375 |
Individuals, partnerships, and corporations | $204,209,000 | 2,338 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,212,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,726 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,651,000 | 2,207 |
Demand deposits | $39,922,000 | 2,291 |
Nontransaction accounts | $157,261,000 | 2,197 |
Money market deposit accounts (MMDAs) | $42,872,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $10,202,000 | 3,729 |
Total time deposits | $104,186,000 | 1,640 |
Total time and savings deposits | $187,990,000 | 2,230 |
Noninterest-bearing deposits | $40,033,000 | 2,503 |
Interest-bearing deposits | $187,879,000 | 2,236 |
Retail deposits | $195,707,000 | 2,435 |
Estimated insured deposits | $189,495,000 | 2,246 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $227,909,000 | 2,366 |
Deposits held in domestic offices | $227,909,000 | 2,366 |
Individuals, partnerships, and corporations | $199,534,000 | 2,354 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,188,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $2,187,000 | 1,298 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,872,000 | 2,165 |
Demand deposits | $40,537,000 | 2,216 |
Nontransaction accounts | $157,037,000 | 2,183 |
Money market deposit accounts (MMDAs) | $49,336,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $10,660,000 | 3,688 |
Total time deposits | $97,042,000 | 1,724 |
Total time and savings deposits | $187,372,000 | 2,239 |
Noninterest-bearing deposits | $41,463,000 | 2,414 |
Interest-bearing deposits | $186,446,000 | 2,261 |
Retail deposits | $200,676,000 | 2,402 |
Estimated insured deposits | $190,130,000 | 2,230 |
IRAs and Keogh plan accounts | $10,757,000 | 1,795 |
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 | $227,332,000 | 2,377 |
Deposits held in domestic offices | $227,332,000 | 2,377 |
Individuals, partnerships, and corporations | $193,779,000 | 2,421 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,347,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $1,206,000 | 1,459 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,988,000 | 2,299 |
Demand deposits | $36,049,000 | 2,439 |
Nontransaction accounts | $160,344,000 | 2,184 |
Money market deposit accounts (MMDAs) | $56,446,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $10,535,000 | 3,752 |
Total time deposits | $93,363,000 | 1,774 |
Total time and savings deposits | $191,283,000 | 2,229 |
Noninterest-bearing deposits | $36,389,000 | 2,644 |
Interest-bearing deposits | $190,943,000 | 2,238 |
Retail deposits | $202,056,000 | 2,403 |
Estimated insured deposits | $193,141,000 | 2,214 |
IRAs and Keogh plan accounts | $10,504,000 | 1,854 |
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 | $205,309,000 | 2,546 |
Deposits held in domestic offices | $205,309,000 | 2,546 |
Individuals, partnerships, and corporations | $178,151,000 | 2,559 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,197,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $961,000 | 1,529 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,611,000 | 2,426 |
Demand deposits | $34,095,000 | 2,559 |
Nontransaction accounts | $141,698,000 | 2,326 |
Money market deposit accounts (MMDAs) | $43,903,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $10,087,000 | 3,823 |
Total time deposits | $87,708,000 | 1,820 |
Total time and savings deposits | $171,214,000 | 2,381 |
Noninterest-bearing deposits | $33,952,000 | 2,772 |
Interest-bearing deposits | $171,357,000 | 2,396 |
Retail deposits | $178,274,000 | 2,603 |
Estimated insured deposits | $170,238,000 | 2,428 |
IRAs and Keogh plan accounts | $10,508,000 | 1,868 |
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 | $188,578,000 | 2,683 |
Deposits held in domestic offices | $188,578,000 | 2,683 |
Individuals, partnerships, and corporations | $169,307,000 | 2,642 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,311,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $960,000 | 1,542 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,713,000 | 2,295 |
Demand deposits | $36,791,000 | 2,401 |
Nontransaction accounts | $121,865,000 | 2,585 |
Money market deposit accounts (MMDAs) | $40,178,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $10,419,000 | 3,808 |
Total time deposits | $71,269,000 | 2,130 |
Total time and savings deposits | $151,787,000 | 2,583 |
Noninterest-bearing deposits | $36,748,000 | 2,632 |
Interest-bearing deposits | $151,830,000 | 2,610 |
Retail deposits | $166,784,000 | 2,730 |
Estimated insured deposits | $151,931,000 | 2,624 |
IRAs and Keogh plan accounts | $10,281,000 | 1,911 |
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 | $179,912,000 | 2,786 |
Deposits held in domestic offices | $179,912,000 | 2,786 |
Individuals, partnerships, and corporations | $162,135,000 | 2,731 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,820,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $957,000 | 1,523 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,559,000 | 2,328 |
Demand deposits | $37,193,000 | 2,383 |
Nontransaction accounts | $113,353,000 | 2,714 |
Money market deposit accounts (MMDAs) | $47,860,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $11,630,000 | 3,701 |
Total time deposits | $53,863,000 | 2,595 |
Total time and savings deposits | $142,719,000 | 2,699 |
Noninterest-bearing deposits | $37,301,000 | 2,601 |
Interest-bearing deposits | $142,611,000 | 2,735 |
Retail deposits | $168,531,000 | 2,726 |
Estimated insured deposits | $146,647,000 | 2,710 |
IRAs and Keogh plan accounts | $10,027,000 | 1,952 |
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 | $190,804,000 | 2,707 |
Deposits held in domestic offices | $190,804,000 | 2,707 |
Individuals, partnerships, and corporations | $179,493,000 | 2,573 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,089,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,046 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,693,000 | 2,316 |
Demand deposits | $37,906,000 | 2,340 |
Nontransaction accounts | $123,111,000 | 2,599 |
Money market deposit accounts (MMDAs) | $57,755,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $11,275,000 | 3,761 |
Total time deposits | $54,081,000 | 2,602 |
Total time and savings deposits | $152,898,000 | 2,613 |
Noninterest-bearing deposits | $38,396,000 | 2,565 |
Interest-bearing deposits | $152,408,000 | 2,655 |
Retail deposits | $155,823,000 | 2,906 |
Estimated insured deposits | $153,400,000 | 2,656 |
IRAs and Keogh plan accounts | $9,815,000 | 2,015 |
Brokered deposits | $23,112,000 | 1,014 |
Fully insured brokered deposits | $23,112,000 | 945 |
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 | $185,297,000 | 2,780 |
Deposits held in domestic offices | $185,297,000 | 2,780 |
Individuals, partnerships, and corporations | $174,624,000 | 2,635 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,451,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,082 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,020,000 | 2,320 |
Demand deposits | $37,253,000 | 2,394 |
Nontransaction accounts | $117,277,000 | 2,712 |
Money market deposit accounts (MMDAs) | $47,399,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $9,934,000 | 3,960 |
Total time deposits | $59,944,000 | 2,433 |
Total time and savings deposits | $148,044,000 | 2,690 |
Noninterest-bearing deposits | $37,558,000 | 2,634 |
Interest-bearing deposits | $147,739,000 | 2,717 |
Retail deposits | $157,155,000 | 2,900 |
Estimated insured deposits | $143,155,000 | 2,796 |
IRAs and Keogh plan accounts | $10,228,000 | 1,978 |
Brokered deposits | $12,564,000 | 1,293 |
Fully insured brokered deposits | $12,564,000 | 1,188 |
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 | $180,103,000 | 2,833 |
Deposits held in domestic offices | $180,103,000 | 2,833 |
Individuals, partnerships, and corporations | $168,486,000 | 2,709 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,395,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,114 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,401,000 | 2,252 |
Demand deposits | $36,633,000 | 2,379 |
Nontransaction accounts | $111,702,000 | 2,817 |
Money market deposit accounts (MMDAs) | $43,931,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $9,605,000 | 4,061 |
Total time deposits | $58,166,000 | 2,526 |
Total time and savings deposits | $143,470,000 | 2,758 |
Noninterest-bearing deposits | $37,223,000 | 2,617 |
Interest-bearing deposits | $142,880,000 | 2,796 |
Retail deposits | $159,355,000 | 2,870 |
Estimated insured deposits | $140,417,000 | 2,856 |
IRAs and Keogh plan accounts | $10,343,000 | 2,006 |
Brokered deposits | $8,588,000 | 1,483 |
Fully insured brokered deposits | $8,588,000 | 1,374 |
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 | $180,524,000 | 2,836 |
Deposits held in domestic offices | $180,524,000 | 2,836 |
Individuals, partnerships, and corporations | $167,899,000 | 2,724 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,407,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,160 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,632,000 | 2,450 |
Demand deposits | $30,952,000 | 2,738 |
Nontransaction accounts | $117,892,000 | 2,727 |
Money market deposit accounts (MMDAs) | $49,294,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $10,823,000 | 3,868 |
Total time deposits | $57,776,000 | 2,558 |
Total time and savings deposits | $149,572,000 | 2,678 |
Noninterest-bearing deposits | $30,951,000 | 2,946 |
Interest-bearing deposits | $149,573,000 | 2,701 |
Retail deposits | $154,565,000 | 2,950 |
Estimated insured deposits | $144,648,000 | 2,817 |
IRAs and Keogh plan accounts | $10,660,000 | 1,983 |
Brokered deposits | $14,071,000 | 1,222 |
Fully insured brokered deposits | $14,071,000 | 1,111 |
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 | $176,589,000 | 2,910 |
Deposits held in domestic offices | $176,589,000 | 2,910 |
Individuals, partnerships, and corporations | $164,021,000 | 2,798 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,350,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,178 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,899,000 | 2,532 |
Demand deposits | $30,901,000 | 2,761 |
Nontransaction accounts | $115,690,000 | 2,789 |
Money market deposit accounts (MMDAs) | $47,890,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $9,465,000 | 4,123 |
Total time deposits | $58,335,000 | 2,561 |
Total time and savings deposits | $145,688,000 | 2,784 |
Noninterest-bearing deposits | $30,901,000 | 2,975 |
Interest-bearing deposits | $145,689,000 | 2,805 |
Retail deposits | $149,322,000 | 3,064 |
Estimated insured deposits | $144,526,000 | 2,840 |
IRAs and Keogh plan accounts | $10,947,000 | 1,957 |
Brokered deposits | $16,155,000 | 1,158 |
Fully insured brokered deposits | $16,155,000 | 1,041 |
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 | $170,350,000 | 2,981 |
Deposits held in domestic offices | $170,350,000 | 2,981 |
Individuals, partnerships, and corporations | $159,432,000 | 2,846 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,700,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,217 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,370,000 | 2,470 |
Demand deposits | $32,387,000 | 2,618 |
Nontransaction accounts | $107,980,000 | 2,910 |
Money market deposit accounts (MMDAs) | $38,400,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $8,992,000 | 4,174 |
Total time deposits | $60,589,000 | 2,490 |
Total time and savings deposits | $137,963,000 | 2,884 |
Noninterest-bearing deposits | $32,631,000 | 2,865 |
Interest-bearing deposits | $137,719,000 | 2,904 |
Retail deposits | $147,664,000 | 3,064 |
Estimated insured deposits | $135,298,000 | 2,971 |
IRAs and Keogh plan accounts | $10,983,000 | 1,961 |
Brokered deposits | $9,243,000 | 1,415 |
Fully insured brokered deposits | $9,243,000 | 1,290 |
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 | $164,012,000 | 3,029 |
Deposits held in domestic offices | $164,012,000 | 3,029 |
Individuals, partnerships, and corporations | $154,121,000 | 2,892 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,672,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,255 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,733,000 | 2,496 |
Demand deposits | $31,452,000 | 2,640 |
Nontransaction accounts | $104,279,000 | 3,000 |
Money market deposit accounts (MMDAs) | $38,443,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $8,179,000 | 4,338 |
Total time deposits | $57,656,000 | 2,618 |
Total time and savings deposits | $132,560,000 | 2,945 |
Noninterest-bearing deposits | $28,223,000 | 3,114 |
Interest-bearing deposits | $135,789,000 | 2,926 |
Retail deposits | $146,530,000 | 3,056 |
Estimated insured deposits | $130,574,000 | 3,049 |
IRAs and Keogh plan accounts | $11,192,000 | 1,965 |
Brokered deposits | $6,438,000 | 1,596 |
Fully insured brokered deposits | $6,438,000 | 1,465 |
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 | $164,318,000 | 3,032 |
Deposits held in domestic offices | $164,318,000 | 3,032 |
Individuals, partnerships, and corporations | $153,953,000 | 2,897 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,149,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,290 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,394,000 | 2,604 |
Demand deposits | $26,480,000 | 2,963 |
Nontransaction accounts | $107,924,000 | 2,943 |
Money market deposit accounts (MMDAs) | $42,431,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $7,773,000 | 4,444 |
Total time deposits | $57,720,000 | 2,645 |
Total time and savings deposits | $137,838,000 | 2,898 |
Noninterest-bearing deposits | $26,931,000 | 3,161 |
Interest-bearing deposits | $137,387,000 | 2,921 |
Retail deposits | $140,129,000 | 3,155 |
Estimated insured deposits | $134,242,000 | 3,008 |
IRAs and Keogh plan accounts | $11,014,000 | 2,006 |
Brokered deposits | $13,930,000 | 1,192 |
Fully insured brokered deposits | $13,930,000 | 1,089 |
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 | $163,683,000 | 3,043 |
Deposits held in domestic offices | $163,683,000 | 3,043 |
Individuals, partnerships, and corporations | $152,814,000 | 2,915 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,653,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,311 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,122,000 | 2,665 |
Demand deposits | $26,926,000 | 2,935 |
Nontransaction accounts | $108,561,000 | 2,947 |
Money market deposit accounts (MMDAs) | $43,737,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $6,989,000 | 4,626 |
Total time deposits | $57,836,000 | 2,637 |
Total time and savings deposits | $136,757,000 | 2,924 |
Noninterest-bearing deposits | $27,171,000 | 3,156 |
Interest-bearing deposits | $136,512,000 | 2,942 |
Retail deposits | $136,762,000 | 3,225 |
Estimated insured deposits | $135,573,000 | 2,984 |
IRAs and Keogh plan accounts | $10,920,000 | 2,032 |
Brokered deposits | $16,931,000 | 1,060 |
Fully insured brokered deposits | $16,931,000 | 983 |
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 | $161,344,000 | 3,075 |
Deposits held in domestic offices | $161,344,000 | 3,075 |
Individuals, partnerships, and corporations | $147,734,000 | 2,998 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,394,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,407 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,996,000 | 2,717 |
Demand deposits | $25,965,000 | 3,090 |
Nontransaction accounts | $106,348,000 | 2,974 |
Money market deposit accounts (MMDAs) | $36,317,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $6,572,000 | 4,686 |
Total time deposits | $63,460,000 | 2,484 |
Total time and savings deposits | $135,379,000 | 2,924 |
Noninterest-bearing deposits | $26,210,000 | 3,301 |
Interest-bearing deposits | $135,134,000 | 2,941 |
Retail deposits | $135,357,000 | 3,251 |
Estimated insured deposits | $129,001,000 | 3,084 |
IRAs and Keogh plan accounts | $11,482,000 | 1,961 |
Brokered deposits | $10,311,000 | 1,299 |
Fully insured brokered deposits | $10,311,000 | 1,195 |
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 | $151,077,000 | 3,212 |
Deposits held in domestic offices | $151,077,000 | 3,212 |
Individuals, partnerships, and corporations | $136,509,000 | 3,181 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,102,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $466,000 | 2,009 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,131,000 | 2,877 |
Demand deposits | $20,393,000 | 3,548 |
Nontransaction accounts | $101,946,000 | 3,105 |
Money market deposit accounts (MMDAs) | $34,503,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $6,630,000 | 4,703 |
Total time deposits | $60,813,000 | 2,609 |
Total time and savings deposits | $130,684,000 | 3,006 |
Noninterest-bearing deposits | $20,393,000 | 3,742 |
Interest-bearing deposits | $130,684,000 | 3,012 |
Retail deposits | $126,629,000 | 3,407 |
Estimated insured deposits | $126,643,000 | 3,137 |
IRAs and Keogh plan accounts | $11,891,000 | 1,935 |
Brokered deposits | $11,455,000 | 1,247 |
Fully insured brokered deposits | $11,455,000 | 1,143 |
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 | $153,883,000 | 3,185 |
Deposits held in domestic offices | $153,883,000 | 3,185 |
Individuals, partnerships, and corporations | $139,398,000 | 3,147 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,021,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $464,000 | 2,037 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,791,000 | 2,952 |
Demand deposits | $19,778,000 | 3,612 |
Nontransaction accounts | $106,092,000 | 3,012 |
Money market deposit accounts (MMDAs) | $38,111,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $5,997,000 | 4,884 |
Total time deposits | $61,983,000 | 2,599 |
Total time and savings deposits | $134,105,000 | 2,973 |
Noninterest-bearing deposits | $20,023,000 | 3,781 |
Interest-bearing deposits | $133,860,000 | 2,973 |
Retail deposits | $124,681,000 | 3,458 |
Estimated insured deposits | $131,269,000 | 3,074 |
IRAs and Keogh plan accounts | $11,735,000 | 1,994 |
Brokered deposits | $16,446,000 | 1,022 |
Fully insured brokered deposits | $16,446,000 | 949 |
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 | $152,157,000 | 3,233 |
Deposits held in domestic offices | $152,157,000 | 3,233 |
Individuals, partnerships, and corporations | $138,611,000 | 3,174 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,082,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $464,000 | 2,042 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,011,000 | 3,195 |
Demand deposits | $18,144,000 | 3,823 |
Nontransaction accounts | $109,146,000 | 2,982 |
Money market deposit accounts (MMDAs) | $40,635,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $6,435,000 | 4,799 |
Total time deposits | $62,077,000 | 2,617 |
Total time and savings deposits | $134,013,000 | 2,999 |
Noninterest-bearing deposits | $18,390,000 | 3,991 |
Interest-bearing deposits | $133,767,000 | 3,004 |
Retail deposits | $117,989,000 | 3,620 |
Estimated insured deposits | $133,918,000 | 3,051 |
IRAs and Keogh plan accounts | $12,206,000 | 1,939 |
Brokered deposits | $21,435,000 | 881 |
Fully insured brokered deposits | $21,435,000 | 823 |
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 | $138,547,000 | 3,454 |
Deposits held in domestic offices | $138,547,000 | 3,454 |
Individuals, partnerships, and corporations | $128,224,000 | 3,372 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,859,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $464,000 | 2,074 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,885,000 | 3,392 |
Demand deposits | $15,025,000 | 4,342 |
Nontransaction accounts | $98,662,000 | 3,213 |
Money market deposit accounts (MMDAs) | $29,439,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $5,657,000 | 4,974 |
Total time deposits | $63,565,000 | 2,596 |
Total time and savings deposits | $123,522,000 | 3,187 |
Noninterest-bearing deposits | $15,025,000 | 4,452 |
Interest-bearing deposits | $123,522,000 | 3,194 |
Retail deposits | $119,820,000 | 3,598 |
Estimated insured deposits | $122,258,000 | 3,294 |
IRAs and Keogh plan accounts | $12,087,000 | 1,975 |
Brokered deposits | $7,425,000 | 1,415 |
Fully insured brokered deposits | $7,425,000 | 1,305 |
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 | $132,739,000 | 3,567 |
Deposits held in domestic offices | $132,739,000 | 3,567 |
Individuals, partnerships, and corporations | $122,351,000 | 3,501 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,924,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $464,000 | 2,130 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,394,000 | 3,466 |
Demand deposits | $13,590,000 | 4,457 |
Nontransaction accounts | $95,345,000 | 3,334 |
Money market deposit accounts (MMDAs) | $29,023,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $5,669,000 | 5,016 |
Total time deposits | $60,654,000 | 2,755 |
Total time and savings deposits | $119,149,000 | 3,302 |
Noninterest-bearing deposits | $13,590,000 | 4,579 |
Interest-bearing deposits | $119,149,000 | 3,307 |
Retail deposits | $116,396,000 | 3,662 |
Estimated insured deposits | $118,403,000 | 3,378 |
IRAs and Keogh plan accounts | $12,539,000 | 1,946 |
Brokered deposits | $7,421,000 | 1,417 |
Fully insured brokered deposits | $7,421,000 | 1,306 |
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 | $136,816,000 | 3,504 |
Deposits held in domestic offices | $136,816,000 | 3,504 |
Individuals, partnerships, and corporations | $125,013,000 | 3,459 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,341,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $462,000 | 2,156 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,161,000 | 3,282 |
Demand deposits | $15,873,000 | 4,116 |
Nontransaction accounts | $96,655,000 | 3,324 |
Money market deposit accounts (MMDAs) | $29,807,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $5,296,000 | 5,150 |
Total time deposits | $61,552,000 | 2,779 |
Total time and savings deposits | $120,943,000 | 3,283 |
Noninterest-bearing deposits | $15,873,000 | 4,290 |
Interest-bearing deposits | $120,943,000 | 3,279 |
Retail deposits | $119,512,000 | 3,626 |
Estimated insured deposits | $120,804,000 | 3,369 |
IRAs and Keogh plan accounts | $12,483,000 | 1,986 |
Brokered deposits | $8,412,000 | 1,340 |
Fully insured brokered deposits | $8,412,000 | 1,238 |
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 | $148,254,000 | 3,348 |
Deposits held in domestic offices | $148,254,000 | 3,348 |
Individuals, partnerships, and corporations | $135,419,000 | 3,298 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,373,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $462,000 | 2,134 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,369,000 | 3,371 |
Demand deposits | $14,596,000 | 4,333 |
Nontransaction accounts | $108,885,000 | 3,111 |
Money market deposit accounts (MMDAs) | $38,321,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $5,080,000 | 5,261 |
Total time deposits | $65,483,000 | 2,687 |
Total time and savings deposits | $133,658,000 | 3,105 |
Noninterest-bearing deposits | $14,596,000 | 4,503 |
Interest-bearing deposits | $133,658,000 | 3,100 |
Retail deposits | $120,647,000 | 3,651 |
Estimated insured deposits | $132,548,000 | 3,146 |
IRAs and Keogh plan accounts | $12,672,000 | 1,984 |
Brokered deposits | $18,832,000 | 894 |
Fully insured brokered deposits | $18,832,000 | 831 |
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 | $134,584,000 | 3,588 |
Deposits held in domestic offices | $134,584,000 | 3,588 |
Individuals, partnerships, and corporations | $121,876,000 | 3,555 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,246,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $462,000 | 2,134 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,745,000 | 3,597 |
Demand deposits | $11,948,000 | 4,813 |
Nontransaction accounts | $98,839,000 | 3,323 |
Money market deposit accounts (MMDAs) | $25,077,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $4,400,000 | 5,437 |
Total time deposits | $69,362,000 | 2,588 |
Total time and savings deposits | $122,636,000 | 3,290 |
Noninterest-bearing deposits | $11,948,000 | 4,942 |
Interest-bearing deposits | $122,636,000 | 3,293 |
Retail deposits | $120,050,000 | 3,657 |
Estimated insured deposits | $114,885,000 | 3,509 |
IRAs and Keogh plan accounts | $12,548,000 | 2,031 |
Brokered deposits | $2,325,000 | 1,939 |
Fully insured brokered deposits | $2,325,000 | 1,790 |
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 | $121,634,000 | 3,846 |
Deposits held in domestic offices | $121,634,000 | 3,846 |
Individuals, partnerships, and corporations | $109,093,000 | 3,837 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,079,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $462,000 | 2,175 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,460,000 | 3,546 |
Demand deposits | $12,419,000 | 4,684 |
Nontransaction accounts | $86,174,000 | 3,699 |
Money market deposit accounts (MMDAs) | $19,425,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 5,468 |
Total time deposits | $62,306,000 | 2,881 |
Total time and savings deposits | $109,215,000 | 3,590 |
Noninterest-bearing deposits | $12,419,000 | 4,826 |
Interest-bearing deposits | $109,215,000 | 3,593 |
Retail deposits | $110,674,000 | 3,859 |
Estimated insured deposits | $109,614,000 | 3,645 |
IRAs and Keogh plan accounts | $12,023,000 | 2,151 |
Brokered deposits | $2,354,000 | 1,946 |
Fully insured brokered deposits | $2,354,000 | 1,786 |
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 | $123,400,000 | 3,818 |
Deposits held in domestic offices | $123,400,000 | 3,817 |
Individuals, partnerships, and corporations | $111,096,000 | 3,815 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,842,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $462,000 | 2,195 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,870,000 | 3,576 |
Demand deposits | $12,772,000 | 4,580 |
Nontransaction accounts | $88,530,000 | 3,652 |
Money market deposit accounts (MMDAs) | $20,275,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $4,304,000 | 5,537 |
Total time deposits | $63,951,000 | 2,872 |
Total time and savings deposits | $110,628,000 | 3,590 |
Noninterest-bearing deposits | $12,772,000 | 4,754 |
Interest-bearing deposits | $110,628,000 | 3,584 |
Retail deposits | $113,075,000 | 3,824 |
Estimated insured deposits | $109,298,000 | 3,672 |
IRAs and Keogh plan accounts | $11,733,000 | 2,217 |
Brokered deposits | $2,000,000 | 2,029 |
Fully insured brokered deposits | $2,000,000 | 1,865 |
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 | $120,237,000 | 3,950 |
Deposits held in domestic offices | $120,237,000 | 3,949 |
Individuals, partnerships, and corporations | $108,131,000 | 3,943 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,618,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,217 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,594,000 | 3,800 |
Demand deposits | $9,870,000 | 5,261 |
Nontransaction accounts | $87,643,000 | 3,739 |
Money market deposit accounts (MMDAs) | $21,042,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $4,142,000 | 5,618 |
Total time deposits | $62,458,000 | 2,992 |
Total time and savings deposits | $110,367,000 | 3,628 |
Noninterest-bearing deposits | $9,870,000 | 5,347 |
Interest-bearing deposits | $110,367,000 | 3,621 |
Retail deposits | $110,429,000 | 3,934 |
Estimated insured deposits | $106,423,000 | 3,801 |
IRAs and Keogh plan accounts | $11,449,000 | 2,295 |
Brokered deposits | $1,001,000 | 2,290 |
Fully insured brokered deposits | $1,001,000 | 2,136 |
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 | $119,883,000 | 3,968 |
Deposits held in domestic offices | $119,883,000 | 3,967 |
Individuals, partnerships, and corporations | $110,036,000 | 3,906 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,360,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $487,000 | 2,233 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,106,000 | 3,805 |
Demand deposits | $10,410,000 | 5,204 |
Nontransaction accounts | $86,777,000 | 3,766 |
Money market deposit accounts (MMDAs) | $17,910,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $4,123,000 | 5,548 |
Total time deposits | $64,744,000 | 2,933 |
Total time and savings deposits | $109,473,000 | 3,650 |
Noninterest-bearing deposits | $9,942,000 | 5,389 |
Interest-bearing deposits | $109,941,000 | 3,624 |
Retail deposits | $107,741,000 | 4,013 |
Estimated insured deposits | $109,156,000 | 3,864 |
IRAs and Keogh plan accounts | $11,175,000 | 2,353 |
Brokered deposits | $2,001,000 | 2,064 |
Fully insured brokered deposits | $2,001,000 | 1,916 |
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 | $116,680,000 | 4,015 |
Deposits held in domestic offices | $116,680,000 | 4,015 |
Individuals, partnerships, and corporations | $106,825,000 | 3,981 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,337,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $518,000 | 2,177 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,197,000 | 3,707 |
Demand deposits | $10,410,000 | 5,072 |
Nontransaction accounts | $84,483,000 | 3,867 |
Money market deposit accounts (MMDAs) | $18,222,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $4,167,000 | 5,543 |
Total time deposits | $62,093,000 | 3,146 |
Total time and savings deposits | $106,270,000 | 3,746 |
Noninterest-bearing deposits | $10,410,000 | 5,201 |
Interest-bearing deposits | $106,270,000 | 3,734 |
Retail deposits | $105,993,000 | 4,054 |
Estimated insured deposits | $107,669,000 | 3,916 |
IRAs and Keogh plan accounts | $10,965,000 | 2,444 |
Brokered deposits | $3,008,000 | 1,940 |
Fully insured brokered deposits | $3,008,000 | 1,788 |
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 | $114,550,000 | 4,092 |
Deposits held in domestic offices | $114,550,000 | 4,091 |
Individuals, partnerships, and corporations | $103,446,000 | 4,077 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,587,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $517,000 | 2,201 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,996,000 | 3,531 |
Demand deposits | $12,887,000 | 4,460 |
Nontransaction accounts | $80,554,000 | 4,030 |
Money market deposit accounts (MMDAs) | $18,335,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $4,211,000 | 5,544 |
Total time deposits | $58,008,000 | 3,378 |
Total time and savings deposits | $101,663,000 | 3,890 |
Noninterest-bearing deposits | $12,888,000 | 4,659 |
Interest-bearing deposits | $101,662,000 | 3,881 |
Retail deposits | $104,460,000 | 4,101 |
Estimated insured deposits | $104,304,000 | 4,027 |
IRAs and Keogh plan accounts | $10,237,000 | 2,612 |
Brokered deposits | $3,007,000 | 1,976 |
Fully insured brokered deposits | $3,007,000 | 1,822 |
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 | $106,083,000 | 4,344 |
Deposits held in domestic offices | $106,083,000 | 4,342 |
Individuals, partnerships, and corporations | $99,435,000 | 4,229 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,157,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $491,000 | 2,254 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,545,000 | 3,695 |
Demand deposits | $9,961,000 | 5,170 |
Nontransaction accounts | $73,538,000 | 4,320 |
Money market deposit accounts (MMDAs) | $16,061,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $3,479,000 | 5,874 |
Total time deposits | $53,999,000 | 3,641 |
Total time and savings deposits | $96,122,000 | 4,101 |
Noninterest-bearing deposits | $9,961,000 | 5,297 |
Interest-bearing deposits | $96,122,000 | 4,094 |
Retail deposits | $97,683,000 | 4,351 |
Estimated insured deposits | $97,721,000 | 4,238 |
IRAs and Keogh plan accounts | $8,381,000 | 3,021 |
Brokered deposits | $1,005,000 | 2,493 |
Fully insured brokered deposits | $1,005,000 | 2,334 |
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 | $107,932,000 | 4,277 |
Deposits held in domestic offices | $107,932,000 | 4,275 |
Individuals, partnerships, and corporations | $101,212,000 | 4,156 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,230,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,152 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,243,000 | 3,630 |
Demand deposits | $10,526,000 | 4,947 |
Nontransaction accounts | $75,689,000 | 4,232 |
Money market deposit accounts (MMDAs) | $16,941,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $3,110,000 | 5,945 |
Total time deposits | $55,639,000 | 3,616 |
Total time and savings deposits | $97,406,000 | 4,001 |
Noninterest-bearing deposits | $10,526,000 | 5,097 |
Interest-bearing deposits | $97,406,000 | 4,023 |
Retail deposits | $98,316,000 | 4,284 |
Estimated insured deposits | $99,178,000 | 4,169 |
IRAs and Keogh plan accounts | $8,342,000 | 3,041 |
Brokered deposits | $1,004,000 | 2,561 |
Fully insured brokered deposits | $1,004,000 | 2,397 |
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 | $104,083,000 | 4,381 |
Deposits held in domestic offices | $104,083,000 | 4,379 |
Individuals, partnerships, and corporations | $97,026,000 | 4,280 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,568,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,173 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,464,000 | 3,766 |
Demand deposits | $8,457,000 | 5,392 |
Nontransaction accounts | $74,619,000 | 4,308 |
Money market deposit accounts (MMDAs) | $18,217,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $2,835,000 | 6,085 |
Total time deposits | $53,567,000 | 3,778 |
Total time and savings deposits | $95,626,000 | 4,060 |
Noninterest-bearing deposits | $8,457,000 | 5,512 |
Interest-bearing deposits | $95,626,000 | 4,091 |
Retail deposits | $96,977,000 | 4,317 |
Estimated insured deposits | $96,388,000 | 4,261 |
IRAs and Keogh plan accounts | $8,410,000 | 3,062 |
Brokered deposits | $1,003,000 | 2,655 |
Fully insured brokered deposits | $1,003,000 | 2,489 |
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 | $99,607,000 | 4,519 |
Deposits held in domestic offices | $99,607,000 | 4,517 |
Individuals, partnerships, and corporations | $92,776,000 | 4,410 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,343,000 | 3,620 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,221 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,868,000 | 3,892 |
Demand deposits | $8,677,000 | 5,264 |
Nontransaction accounts | $71,739,000 | 4,435 |
Money market deposit accounts (MMDAs) | $16,754,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $2,627,000 | 6,182 |
Total time deposits | $52,359,000 | 3,914 |
Total time and savings deposits | $90,930,000 | 4,246 |
Noninterest-bearing deposits | $8,678,000 | 5,379 |
Interest-bearing deposits | $90,929,000 | 4,269 |
Retail deposits | $92,380,000 | 4,461 |
Estimated insured deposits | $93,528,000 | 4,355 |
IRAs and Keogh plan accounts | $8,477,000 | 3,063 |
Brokered deposits | $1,002,000 | 2,754 |
Fully insured brokered deposits | $1,002,000 | 2,574 |
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 | $102,347,000 | 4,479 |
Deposits held in domestic offices | $102,347,000 | 4,476 |
Individuals, partnerships, and corporations | $96,318,000 | 4,335 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,541,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,227 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,141,000 | 3,869 |
Demand deposits | $8,835,000 | 5,235 |
Nontransaction accounts | $74,206,000 | 4,405 |
Money market deposit accounts (MMDAs) | $15,708,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $2,736,000 | 6,155 |
Total time deposits | $55,762,000 | 3,818 |
Total time and savings deposits | $93,512,000 | 4,219 |
Noninterest-bearing deposits | $8,835,000 | 5,361 |
Interest-bearing deposits | $93,512,000 | 4,246 |
Retail deposits | $91,645,000 | 4,514 |
Estimated insured deposits | $94,665,000 | 4,366 |
IRAs and Keogh plan accounts | $8,038,000 | 3,198 |
Brokered deposits | $1,501,000 | 2,664 |
Fully insured brokered deposits | $1,501,000 | 2,480 |
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 | $98,815,000 | 4,556 |
Deposits held in domestic offices | $98,815,000 | 4,554 |
Individuals, partnerships, and corporations | $92,539,000 | 4,439 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,789,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $487,000 | 2,220 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,766,000 | 4,104 |
Demand deposits | $6,759,000 | 5,840 |
Nontransaction accounts | $73,049,000 | 4,471 |
Money market deposit accounts (MMDAs) | $14,207,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $2,296,000 | 6,323 |
Total time deposits | $56,546,000 | 3,853 |
Total time and savings deposits | $92,056,000 | 4,263 |
Noninterest-bearing deposits | $6,759,000 | 5,933 |
Interest-bearing deposits | $92,056,000 | 4,287 |
Retail deposits | $87,287,000 | 4,658 |
Estimated insured deposits | $91,967,000 | 4,424 |
IRAs and Keogh plan accounts | $7,887,000 | 3,265 |
Brokered deposits | $2,500,000 | 2,518 |
Fully insured brokered deposits | $2,500,000 | 2,335 |
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 | $93,790,000 | 4,762 |
Deposits held in domestic offices | $93,790,000 | 4,760 |
Individuals, partnerships, and corporations | $88,893,000 | 4,598 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,402,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,193 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,934,000 | 3,847 |
Demand deposits | $7,228,000 | 5,632 |
Nontransaction accounts | $66,856,000 | 4,746 |
Money market deposit accounts (MMDAs) | $13,220,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $2,477,000 | 6,288 |
Total time deposits | $51,158,000 | 4,216 |
Total time and savings deposits | $86,562,000 | 4,503 |
Noninterest-bearing deposits | $7,228,000 | 5,740 |
Interest-bearing deposits | $86,562,000 | 4,516 |
Retail deposits | $86,756,000 | 4,686 |
Estimated insured deposits | $88,386,000 | 4,510 |
IRAs and Keogh plan accounts | $7,553,000 | 3,397 |
Brokered deposits | $1,515,000 | 2,858 |
Fully insured brokered deposits | $1,515,000 | 2,658 |
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 | $96,171,000 | 4,700 |
Deposits held in domestic offices | $96,171,000 | 4,698 |
Individuals, partnerships, and corporations | $89,600,000 | 4,594 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,079,000 | 3,705 |
Commercial banks and other depository institutions in U.S. | $492,000 | 2,236 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,328,000 | 3,887 |
Demand deposits | $7,755,000 | 5,421 |
Nontransaction accounts | $69,843,000 | 4,686 |
Money market deposit accounts (MMDAs) | $13,278,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $1,944,000 | 6,569 |
Total time deposits | $54,620,000 | 4,092 |
Total time and savings deposits | $88,416,000 | 4,481 |
Noninterest-bearing deposits | $7,755,000 | 5,542 |
Interest-bearing deposits | $88,416,000 | 4,495 |
Retail deposits | $88,431,000 | 4,621 |
Estimated insured deposits | $87,769,000 | 4,548 |
IRAs and Keogh plan accounts | $7,541,000 | 3,419 |
Brokered deposits | $513,000 | 3,253 |
Fully insured brokered deposits | $513,000 | 3,070 |
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 | $103,083,000 | 4,552 |
Deposits held in domestic offices | $103,083,000 | 4,550 |
Individuals, partnerships, and corporations | $94,678,000 | 4,497 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,913,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $492,000 | 2,264 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,867,000 | 4,113 |
Demand deposits | $7,811,000 | 5,429 |
Nontransaction accounts | $78,216,000 | 4,453 |
Money market deposit accounts (MMDAs) | $14,484,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $1,821,000 | 6,683 |
Total time deposits | $61,911,000 | 3,854 |
Total time and savings deposits | $95,272,000 | 4,312 |
Noninterest-bearing deposits | $7,811,000 | 5,557 |
Interest-bearing deposits | $95,272,000 | 4,335 |
Retail deposits | $91,955,000 | 4,554 |
Estimated insured deposits | $91,206,000 | 4,477 |
IRAs and Keogh plan accounts | $7,637,000 | 3,399 |
Brokered deposits | $511,000 | 3,351 |
Fully insured brokered deposits | $511,000 | 3,174 |
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 | $93,835,000 | 4,812 |
Deposits held in domestic offices | $93,835,000 | 4,811 |
Individuals, partnerships, and corporations | $90,375,000 | 4,619 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,970,000 | 4,877 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,236 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,945,000 | 4,289 |
Demand deposits | $7,778,000 | 5,568 |
Nontransaction accounts | $69,890,000 | 4,719 |
Money market deposit accounts (MMDAs) | $11,964,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $1,565,000 | 6,810 |
Total time deposits | $56,361,000 | 4,122 |
Total time and savings deposits | $86,057,000 | 4,570 |
Noninterest-bearing deposits | $7,779,000 | 5,681 |
Interest-bearing deposits | $86,056,000 | 4,590 |
Retail deposits | $58,532,000 | 5,413 |
Estimated insured deposits | $87,867,000 | 4,573 |
IRAs and Keogh plan accounts | $7,401,000 | 3,445 |
Brokered deposits | $509,000 | 3,388 |
Fully insured brokered deposits | $509,000 | 3,088 |
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 | $90,585,000 | 4,907 |
Deposits held in domestic offices | $90,585,000 | 4,905 |
Individuals, partnerships, and corporations | $86,385,000 | 4,723 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,961,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,731 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,967,000 | 4,649 |
Demand deposits | $6,433,000 | 5,860 |
Nontransaction accounts | $70,618,000 | 4,736 |
Money market deposit accounts (MMDAs) | $13,287,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $1,597,000 | 6,820 |
Total time deposits | $55,734,000 | 4,205 |
Total time and savings deposits | $84,152,000 | 4,657 |
Noninterest-bearing deposits | $6,433,000 | 5,964 |
Interest-bearing deposits | $84,152,000 | 4,672 |
Retail deposits | $56,614,000 | 5,465 |
Estimated insured deposits | $85,476,000 | 4,644 |
IRAs and Keogh plan accounts | $7,263,000 | 3,474 |
Brokered deposits | $1,010,000 | 3,320 |
Fully insured brokered deposits | $1,010,000 | 3,001 |
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 | $85,533,000 | 5,061 |
Deposits held in domestic offices | $85,533,000 | 5,059 |
Individuals, partnerships, and corporations | $79,651,000 | 4,957 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,646,000 | 3,850 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,739 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,472,000 | 5,619 |
Demand deposits | $6,098,000 | 6,047 |
Nontransaction accounts | $71,061,000 | 4,714 |
Money market deposit accounts (MMDAs) | $14,780,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $1,699,000 | 6,797 |
Total time deposits | $54,582,000 | 4,306 |
Total time and savings deposits | $79,435,000 | 4,805 |
Noninterest-bearing deposits | $6,098,000 | 6,128 |
Interest-bearing deposits | $79,435,000 | 4,815 |
Retail deposits | $52,652,000 | 5,704 |
Estimated insured deposits | $69,965,000 | 4,819 |
IRAs and Keogh plan accounts | $6,757,000 | 3,628 |
Brokered deposits | $1,007,000 | 3,394 |
Fully insured brokered deposits | $1,007,000 | 3,125 |
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 | $79,730,000 | 5,264 |
Deposits held in domestic offices | $79,730,000 | 5,262 |
Individuals, partnerships, and corporations | $75,304,000 | 5,104 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,390,000 | 4,318 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,290 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,558,000 | 6,373 |
Demand deposits | $6,267,000 | 5,982 |
Nontransaction accounts | $69,172,000 | 4,788 |
Money market deposit accounts (MMDAs) | $13,893,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $1,576,000 | 6,892 |
Total time deposits | $53,703,000 | 4,379 |
Total time and savings deposits | $73,463,000 | 5,046 |
Noninterest-bearing deposits | $6,267,000 | 6,074 |
Interest-bearing deposits | $73,462,000 | 5,051 |
Retail deposits | $46,947,000 | 6,031 |
Estimated insured deposits | $65,671,000 | 4,997 |
IRAs and Keogh plan accounts | $6,841,000 | 3,529 |
Brokered deposits | $1,501,000 | 3,313 |
Fully insured brokered deposits | $1,501,000 | 3,050 |
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 | $76,623,000 | 5,329 |
Deposits held in domestic offices | $76,623,000 | 5,326 |
Individuals, partnerships, and corporations | $71,746,000 | 5,193 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,346,000 | 4,318 |
Commercial banks and other depository institutions in U.S. | $531,000 | 2,137 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,395,000 | 6,631 |
Demand deposits | $4,936,000 | 6,587 |
Nontransaction accounts | $67,228,000 | 4,784 |
Money market deposit accounts (MMDAs) | $14,794,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $1,513,000 | 6,896 |
Total time deposits | $50,921,000 | 4,452 |
Total time and savings deposits | $71,687,000 | 5,035 |
Noninterest-bearing deposits | $4,936,000 | 6,654 |
Interest-bearing deposits | $71,687,000 | 5,045 |
Retail deposits | $43,842,000 | 6,185 |
Estimated insured deposits | $62,326,000 | 5,111 |
IRAs and Keogh plan accounts | $6,847,000 | 3,449 |
Brokered deposits | $3,498,000 | 2,855 |
Fully insured brokered deposits | $1,516,000 | 3,061 |
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 | $71,710,000 | 5,479 |
Deposits held in domestic offices | $71,710,000 | 5,477 |
Individuals, partnerships, and corporations | $68,230,000 | 5,320 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,480,000 | 4,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,005,000 | 6,485 |
Demand deposits | $5,348,000 | 6,376 |
Nontransaction accounts | $61,705,000 | 5,008 |
Money market deposit accounts (MMDAs) | $15,401,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $1,137,000 | 7,207 |
Total time deposits | $45,167,000 | 4,741 |
Total time and savings deposits | $66,362,000 | 5,207 |
Noninterest-bearing deposits | $5,348,000 | 6,464 |
Interest-bearing deposits | $66,362,000 | 5,220 |
Retail deposits | $42,862,000 | 6,228 |
Estimated insured deposits | $60,500,000 | 5,172 |
IRAs and Keogh plan accounts | $7,021,000 | 3,343 |
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 | $69,525,000 | 5,593 |
Deposits held in domestic offices | $69,525,000 | 5,591 |
Individuals, partnerships, and corporations | $66,185,000 | 5,413 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,340,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,182,000 | 6,313 |
Demand deposits | $6,607,000 | 5,917 |
Nontransaction accounts | $58,343,000 | 5,146 |
Money market deposit accounts (MMDAs) | $12,731,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $1,149,000 | 7,255 |
Total time deposits | $44,463,000 | 4,765 |
Total time and savings deposits | $62,918,000 | 5,357 |
Noninterest-bearing deposits | $6,607,000 | 6,043 |
Interest-bearing deposits | $62,918,000 | 5,371 |
Retail deposits | $41,158,000 | 6,366 |
Estimated insured deposits | $56,898,000 | 5,364 |
IRAs and Keogh plan accounts | $7,153,000 | 3,273 |
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 | $66,561,000 | 5,716 |
Deposits held in domestic offices | $66,561,000 | 5,715 |
Individuals, partnerships, and corporations | $62,297,000 | 5,574 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,264,000 | 4,284 |
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 | $9,131,000 | 6,738 |
Demand deposits | $5,020,000 | 6,533 |
Nontransaction accounts | $57,430,000 | 5,203 |
Money market deposit accounts (MMDAs) | $12,682,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $1,019,000 | 7,347 |
Total time deposits | $43,729,000 | 4,846 |
Total time and savings deposits | $61,541,000 | 5,435 |
Noninterest-bearing deposits | $5,020,000 | 6,624 |
Interest-bearing deposits | $61,541,000 | 5,451 |
Retail deposits | $38,850,000 | 6,487 |
Estimated insured deposits | $53,183,000 | 5,559 |
IRAs and Keogh plan accounts | $6,726,000 | 3,414 |
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 | $62,216,000 | 5,873 |
Deposits held in domestic offices | $62,216,000 | 5,872 |
Individuals, partnerships, and corporations | $60,272,000 | 5,635 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,944,000 | 5,454 |
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 | $9,778,000 | 6,622 |
Demand deposits | $6,532,000 | 6,009 |
Nontransaction accounts | $52,438,000 | 5,436 |
Money market deposit accounts (MMDAs) | $10,639,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $893,000 | 7,437 |
Total time deposits | $40,905,000 | 4,998 |
Total time and savings deposits | $55,684,000 | 5,688 |
Noninterest-bearing deposits | $6,532,000 | 6,118 |
Interest-bearing deposits | $55,684,000 | 5,699 |
Retail deposits | $35,626,000 | 6,646 |
Estimated insured deposits | $48,833,000 | 5,747 |
IRAs and Keogh plan accounts | $6,367,000 | 3,521 |
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 | $57,568,000 | 6,039 |
Deposits held in domestic offices | $57,568,000 | 6,038 |
Individuals, partnerships, and corporations | $55,977,000 | 5,828 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,591,000 | 5,583 |
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 | $10,307,000 | 6,441 |
Demand deposits | $6,365,000 | 5,972 |
Nontransaction accounts | $47,261,000 | 5,722 |
Money market deposit accounts (MMDAs) | $9,568,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $1,052,000 | 7,404 |
Total time deposits | $36,641,000 | 5,316 |
Total time and savings deposits | $51,203,000 | 5,924 |
Noninterest-bearing deposits | $6,365,000 | 6,096 |
Interest-bearing deposits | $51,203,000 | 5,925 |
Retail deposits | $33,839,000 | 6,736 |
Estimated insured deposits | $45,455,000 | 5,948 |
IRAs and Keogh plan accounts | $5,996,000 | 3,663 |
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 | $49,157,000 | 6,463 |
Deposits held in domestic offices | $49,157,000 | 6,461 |
Individuals, partnerships, and corporations | $47,940,000 | 6,245 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,217,000 | 5,899 |
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 | $8,194,000 | 6,964 |
Demand deposits | $5,451,000 | 6,405 |
Nontransaction accounts | $40,963,000 | 6,074 |
Money market deposit accounts (MMDAs) | $9,338,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $868,000 | 7,600 |
Total time deposits | $30,757,000 | 5,761 |
Total time and savings deposits | $43,706,000 | 6,300 |
Noninterest-bearing deposits | $5,451,000 | 6,503 |
Interest-bearing deposits | $43,707,000 | 6,300 |
Retail deposits | $29,276,000 | 7,077 |
Estimated insured deposits | $39,466,000 | 6,357 |
IRAs and Keogh plan accounts | $5,206,000 | 3,997 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $45,406,000 | 6,660 |
Deposits held in domestic offices | $45,406,000 | 6,658 |
Individuals, partnerships, and corporations | $43,143,000 | 6,520 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,263,000 | 5,278 |
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 | $7,739,000 | 7,140 |
Demand deposits | $3,962,000 | 7,030 |
Nontransaction accounts | $37,667,000 | 6,325 |
Money market deposit accounts (MMDAs) | $8,887,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $746,000 | 7,747 |
Total time deposits | $28,033,000 | 5,985 |
Total time and savings deposits | $41,444,000 | 6,443 |
Noninterest-bearing deposits | $3,962,000 | 7,093 |
Interest-bearing deposits | $41,443,000 | 6,444 |
Retail deposits | $26,892,000 | 7,276 |
Estimated insured deposits | $35,891,000 | 6,596 |
IRAs and Keogh plan accounts | $4,483,000 | 4,329 |
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 | $38,013,000 | 7,018 |
Deposits held in domestic offices | $38,013,000 | 7,017 |
Individuals, partnerships, and corporations | $36,875,000 | 6,844 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,138,000 | 6,008 |
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 | $7,187,000 | 7,310 |
Demand deposits | $3,984,000 | 7,113 |
Nontransaction accounts | $30,826,000 | 6,709 |
Money market deposit accounts (MMDAs) | $7,948,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $591,000 | 7,866 |
Total time deposits | $22,287,000 | 6,486 |
Total time and savings deposits | $34,029,000 | 6,860 |
Noninterest-bearing deposits | $3,984,000 | 7,177 |
Interest-bearing deposits | $34,029,000 | 6,857 |
Retail deposits | $23,078,000 | 7,525 |
Estimated insured deposits | $30,403,000 | 6,961 |
IRAs and Keogh plan accounts | $3,394,000 | 4,955 |
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 | $32,048,000 | 7,358 |
Deposits held in domestic offices | $32,048,000 | 7,356 |
Individuals, partnerships, and corporations | $30,988,000 | 7,196 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,060,000 | 6,070 |
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 | $5,673,000 | 7,648 |
Demand deposits | $3,274,000 | 7,360 |
Nontransaction accounts | $26,375,000 | 7,044 |
Money market deposit accounts (MMDAs) | $7,672,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $671,000 | 7,917 |
Total time deposits | $18,032,000 | 6,950 |
Total time and savings deposits | $28,774,000 | 7,182 |
Noninterest-bearing deposits | $3,274,000 | 7,415 |
Interest-bearing deposits | $28,774,000 | 7,173 |
Retail deposits | $20,351,000 | 7,746 |
Estimated insured deposits | $26,001,000 | 7,318 |
IRAs and Keogh plan accounts | $2,194,000 | 5,962 |
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 | $25,721,000 | 7,747 |
Deposits held in domestic offices | $25,721,000 | 7,745 |
Individuals, partnerships, and corporations | $24,584,000 | 7,639 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,035,000 | 6,133 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,543 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,645,000 | 7,959 |
Demand deposits | $2,873,000 | 7,597 |
Nontransaction accounts | $21,076,000 | 7,481 |
Money market deposit accounts (MMDAs) | $7,116,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $484,000 | 8,107 |
Total time deposits | $13,476,000 | 7,429 |
Total time and savings deposits | $22,848,000 | 7,639 |
Noninterest-bearing deposits | $2,873,000 | 7,647 |
Interest-bearing deposits | $22,848,000 | 7,635 |
Retail deposits | $16,448,000 | 8,068 |
Estimated insured deposits | $20,086,000 | 7,785 |
IRAs and Keogh plan accounts | $1,978,000 | 6,170 |
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 | $19,315,000 | 8,141 |
Deposits held in domestic offices | $19,315,000 | 8,140 |
Individuals, partnerships, and corporations | $18,208,000 | 8,065 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,007,000 | 6,202 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,114,000 | 8,120 |
Demand deposits | $2,533,000 | 7,770 |
Nontransaction accounts | $15,201,000 | 7,967 |
Money market deposit accounts (MMDAs) | $5,861,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $331,000 | 8,226 |
Total time deposits | $9,008,000 | 7,967 |
Total time and savings deposits | $16,782,000 | 8,067 |
Noninterest-bearing deposits | $2,533,000 | 7,805 |
Interest-bearing deposits | $16,781,000 | 8,066 |
Retail deposits | $13,033,000 | 8,322 |
Estimated insured deposits | $14,524,000 | 8,195 |
IRAs and Keogh plan accounts | $1,255,000 | 6,917 |
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 | $7,567,000 | 8,670 |
Deposits held in domestic offices | $7,567,000 | 8,668 |
Individuals, partnerships, and corporations | $7,567,000 | 8,619 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $1,316,000 | 8,548 |
Demand deposits | $508,000 | 8,478 |
Nontransaction accounts | $6,251,000 | 8,591 |
Money market deposit accounts (MMDAs) | $2,638,000 | 6,773 |
Other savings deposits (excluding MMDAs) | $163,000 | 8,361 |
Total time deposits | $3,451,000 | 8,515 |
Total time and savings deposits | $7,059,000 | 8,604 |
Noninterest-bearing deposits | $508,000 | 8,499 |
Interest-bearing deposits | $7,059,000 | 8,600 |
Retail deposits | $4,959,000 | 8,694 |
Estimated insured deposits | $5,910,000 | 8,631 |
IRAs and Keogh plan accounts | $90,000 | 8,205 |
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 |