Home > Lee County Bank > Total Deposits
Lee County Bank, Total Deposits
2023-09-30 | Rank | |
Total deposits | $197,203,000 | 2,818 |
Deposits held in domestic offices | $197,203,000 | 2,818 |
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 | $96,594,000 | 2,328 |
Demand deposits | $45,126,000 | 2,706 |
Nontransaction accounts | $100,609,000 | 2,879 |
Money market deposit accounts (MMDAs) | $65,714,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $24,786,000 | 2,550 |
Total time deposits | $10,109,000 | 4,174 |
Total time and savings deposits | $152,077,000 | 2,670 |
Noninterest-bearing deposits | $45,126,000 | 2,690 |
Interest-bearing deposits | $152,077,000 | 2,727 |
Retail deposits | $193,387,000 | 2,623 |
Estimated insured deposits | $100,819,000 | 3,315 |
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 | $202,050,000 | 2,784 |
Deposits held in domestic offices | $202,050,000 | 2,784 |
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 | $100,173,000 | 2,305 |
Demand deposits | $59,896,000 | 2,328 |
Nontransaction accounts | $101,877,000 | 2,846 |
Money market deposit accounts (MMDAs) | $66,717,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $26,877,000 | 2,494 |
Total time deposits | $8,283,000 | 4,252 |
Total time and savings deposits | $142,154,000 | 2,746 |
Noninterest-bearing deposits | $59,896,000 | 2,321 |
Interest-bearing deposits | $142,154,000 | 2,803 |
Retail deposits | $199,142,000 | 2,591 |
Estimated insured deposits | $103,586,000 | 3,289 |
IRAs and Keogh plan accounts | $1,775,000 | 3,650 |
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 | $210,766,000 | 2,734 |
Deposits held in domestic offices | $210,766,000 | 2,733 |
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 | $104,165,000 | 2,334 |
Demand deposits | $61,753,000 | 2,369 |
Nontransaction accounts | $106,601,000 | 2,827 |
Money market deposit accounts (MMDAs) | $73,783,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $26,280,000 | 2,630 |
Total time deposits | $6,538,000 | 4,368 |
Total time and savings deposits | $149,013,000 | 2,721 |
Noninterest-bearing deposits | $61,753,000 | 2,358 |
Interest-bearing deposits | $149,013,000 | 2,783 |
Retail deposits | $207,866,000 | 2,604 |
Estimated insured deposits | $104,627,000 | 3,314 |
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 | $247,936,000 | 2,533 |
Deposits held in domestic offices | $247,936,000 | 2,531 |
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 | $129,373,000 | 2,087 |
Demand deposits | $65,169,000 | 2,337 |
Nontransaction accounts | $118,563,000 | 2,651 |
Money market deposit accounts (MMDAs) | $86,068,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $25,451,000 | 2,741 |
Total time deposits | $7,044,000 | 4,366 |
Total time and savings deposits | $182,767,000 | 2,429 |
Noninterest-bearing deposits | $65,169,000 | 2,358 |
Interest-bearing deposits | $182,767,000 | 2,499 |
Retail deposits | $243,929,000 | 2,413 |
Estimated insured deposits | $105,326,000 | 3,322 |
IRAs and Keogh plan accounts | $1,924,000 | 3,669 |
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 | $205,293,000 | 2,830 |
Deposits held in domestic offices | $205,293,000 | 2,829 |
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 | $103,426,000 | 2,407 |
Demand deposits | $64,450,000 | 2,403 |
Nontransaction accounts | $101,867,000 | 2,881 |
Money market deposit accounts (MMDAs) | $66,540,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $26,358,000 | 2,774 |
Total time deposits | $8,969,000 | 4,292 |
Total time and savings deposits | $140,843,000 | 2,805 |
Noninterest-bearing deposits | $64,450,000 | 2,437 |
Interest-bearing deposits | $140,843,000 | 2,875 |
Retail deposits | $199,286,000 | 2,741 |
Estimated insured deposits | $100,245,000 | 3,421 |
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 | $195,360,000 | 2,940 |
Deposits held in domestic offices | $195,360,000 | 2,940 |
Individuals, partnerships, and corporations | $190,726,000 | 2,780 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,634,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,464,000 | 2,534 |
Demand deposits | $55,114,000 | 2,625 |
Nontransaction accounts | $98,896,000 | 2,973 |
Money market deposit accounts (MMDAs) | $62,613,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $27,264,000 | 2,776 |
Total time deposits | $9,019,000 | 4,363 |
Total time and savings deposits | $140,246,000 | 2,857 |
Noninterest-bearing deposits | $55,114,000 | 2,643 |
Interest-bearing deposits | $140,246,000 | 2,937 |
Retail deposits | $189,360,000 | 2,867 |
Estimated insured deposits | $104,862,000 | 3,416 |
IRAs and Keogh plan accounts | $1,985,000 | 3,777 |
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 | $195,806,000 | 2,945 |
Deposits held in domestic offices | $195,806,000 | 2,945 |
Individuals, partnerships, and corporations | $191,265,000 | 2,778 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,541,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,798,000 | 2,472 |
Demand deposits | $60,151,000 | 2,480 |
Nontransaction accounts | $96,008,000 | 3,025 |
Money market deposit accounts (MMDAs) | $60,604,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $26,349,000 | 2,823 |
Total time deposits | $9,055,000 | 4,391 |
Total time and savings deposits | $135,655,000 | 2,924 |
Noninterest-bearing deposits | $60,151,000 | 2,526 |
Interest-bearing deposits | $135,655,000 | 2,984 |
Retail deposits | $189,806,000 | 2,878 |
Estimated insured deposits | $104,674,000 | 3,433 |
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 | $212,991,000 | 2,804 |
Deposits held in domestic offices | $212,991,000 | 2,804 |
Individuals, partnerships, and corporations | $208,871,000 | 2,635 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,120,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,601,000 | 2,213 |
Demand deposits | $64,153,000 | 2,352 |
Nontransaction accounts | $96,390,000 | 3,020 |
Money market deposit accounts (MMDAs) | $65,017,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $26,111,000 | 2,749 |
Total time deposits | $5,262,000 | 4,632 |
Total time and savings deposits | $148,838,000 | 2,778 |
Noninterest-bearing deposits | $64,153,000 | 2,404 |
Interest-bearing deposits | $148,838,000 | 2,850 |
Retail deposits | $210,991,000 | 2,693 |
Estimated insured deposits | $103,921,000 | 3,436 |
IRAs and Keogh plan accounts | $1,903,000 | 3,880 |
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 | $185,152,000 | 3,019 |
Deposits held in domestic offices | $185,152,000 | 3,019 |
Individuals, partnerships, and corporations | $180,884,000 | 2,864 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,268,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,202,000 | 2,381 |
Demand deposits | $61,571,000 | 2,361 |
Nontransaction accounts | $84,950,000 | 3,218 |
Money market deposit accounts (MMDAs) | $53,964,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $25,758,000 | 2,756 |
Total time deposits | $5,228,000 | 4,707 |
Total time and savings deposits | $123,581,000 | 3,051 |
Noninterest-bearing deposits | $61,571,000 | 2,433 |
Interest-bearing deposits | $123,581,000 | 3,114 |
Retail deposits | $183,152,000 | 2,913 |
Estimated insured deposits | $99,520,000 | 3,530 |
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 | $183,598,000 | 3,016 |
Deposits held in domestic offices | $183,598,000 | 3,016 |
Individuals, partnerships, and corporations | $179,475,000 | 2,858 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,123,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,178,000 | 2,305 |
Demand deposits | $63,333,000 | 2,284 |
Nontransaction accounts | $82,420,000 | 3,257 |
Money market deposit accounts (MMDAs) | $50,637,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $26,445,000 | 2,685 |
Total time deposits | $5,338,000 | 4,743 |
Total time and savings deposits | $120,265,000 | 3,090 |
Noninterest-bearing deposits | $63,333,000 | 2,379 |
Interest-bearing deposits | $120,265,000 | 3,147 |
Retail deposits | $181,598,000 | 2,901 |
Estimated insured deposits | $101,251,000 | 3,506 |
IRAs and Keogh plan accounts | $1,985,000 | 3,929 |
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 | $183,990,000 | 3,007 |
Deposits held in domestic offices | $183,990,000 | 3,007 |
Individuals, partnerships, and corporations | $179,895,000 | 2,820 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,095,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,789,000 | 2,245 |
Demand deposits | $63,263,000 | 2,255 |
Nontransaction accounts | $80,201,000 | 3,309 |
Money market deposit accounts (MMDAs) | $49,341,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $24,815,000 | 2,733 |
Total time deposits | $6,045,000 | 4,738 |
Total time and savings deposits | $120,727,000 | 3,079 |
Noninterest-bearing deposits | $63,263,000 | 2,356 |
Interest-bearing deposits | $120,727,000 | 3,136 |
Retail deposits | $181,629,000 | 2,882 |
Estimated insured deposits | $99,669,000 | 3,547 |
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 | $188,034,000 | 2,869 |
Deposits held in domestic offices | $188,034,000 | 2,869 |
Individuals, partnerships, and corporations | $184,150,000 | 2,693 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,884,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,100,000 | 1,898 |
Demand deposits | $68,265,000 | 1,951 |
Nontransaction accounts | $73,934,000 | 3,387 |
Money market deposit accounts (MMDAs) | $43,818,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $23,906,000 | 2,673 |
Total time deposits | $6,210,000 | 4,760 |
Total time and savings deposits | $119,769,000 | 3,043 |
Noninterest-bearing deposits | $68,265,000 | 2,096 |
Interest-bearing deposits | $119,769,000 | 3,101 |
Retail deposits | $185,675,000 | 2,742 |
Estimated insured deposits | $94,616,000 | 3,545 |
IRAs and Keogh plan accounts | $2,148,000 | 3,907 |
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 | $163,906,000 | 3,054 |
Deposits held in domestic offices | $163,906,000 | 3,054 |
Individuals, partnerships, and corporations | $160,135,000 | 2,869 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,771,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,286,000 | 2,076 |
Demand deposits | $64,392,000 | 1,930 |
Nontransaction accounts | $69,620,000 | 3,475 |
Money market deposit accounts (MMDAs) | $39,918,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $22,646,000 | 2,707 |
Total time deposits | $7,056,000 | 4,754 |
Total time and savings deposits | $99,514,000 | 3,280 |
Noninterest-bearing deposits | $64,392,000 | 2,128 |
Interest-bearing deposits | $99,514,000 | 3,342 |
Retail deposits | $161,143,000 | 2,928 |
Estimated insured deposits | $89,010,000 | 3,634 |
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 | $163,224,000 | 3,048 |
Deposits held in domestic offices | $163,224,000 | 3,048 |
Individuals, partnerships, and corporations | $158,170,000 | 2,889 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,054,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,377,000 | 1,990 |
Demand deposits | $66,729,000 | 1,837 |
Nontransaction accounts | $65,847,000 | 3,544 |
Money market deposit accounts (MMDAs) | $36,154,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $22,558,000 | 2,662 |
Total time deposits | $7,135,000 | 4,786 |
Total time and savings deposits | $96,495,000 | 3,328 |
Noninterest-bearing deposits | $66,729,000 | 2,055 |
Interest-bearing deposits | $96,495,000 | 3,393 |
Retail deposits | $160,465,000 | 2,916 |
Estimated insured deposits | $87,973,000 | 3,658 |
IRAs and Keogh plan accounts | $2,238,000 | 3,924 |
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 | $151,997,000 | 3,041 |
Deposits held in domestic offices | $151,997,000 | 3,041 |
Individuals, partnerships, and corporations | $148,161,000 | 2,847 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,836,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,764,000 | 2,105 |
Demand deposits | $48,244,000 | 1,973 |
Nontransaction accounts | $76,233,000 | 3,282 |
Money market deposit accounts (MMDAs) | $48,657,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $20,545,000 | 2,685 |
Total time deposits | $7,031,000 | 4,835 |
Total time and savings deposits | $103,753,000 | 3,163 |
Noninterest-bearing deposits | $48,244,000 | 2,188 |
Interest-bearing deposits | $103,753,000 | 3,211 |
Retail deposits | $149,243,000 | 2,894 |
Estimated insured deposits | $79,139,000 | 3,740 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,286,000 | 1,597 |
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 | $156,439,000 | 3,006 |
Deposits held in domestic offices | $156,439,000 | 3,006 |
Individuals, partnerships, and corporations | $152,298,000 | 2,813 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,141,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,102,000 | 1,916 |
Demand deposits | $49,933,000 | 1,898 |
Nontransaction accounts | $72,337,000 | 3,391 |
Money market deposit accounts (MMDAs) | $46,701,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $18,789,000 | 2,801 |
Total time deposits | $6,847,000 | 4,903 |
Total time and savings deposits | $106,506,000 | 3,140 |
Noninterest-bearing deposits | $49,933,000 | 2,152 |
Interest-bearing deposits | $106,506,000 | 3,183 |
Retail deposits | $153,689,000 | 2,839 |
Estimated insured deposits | $78,253,000 | 3,776 |
IRAs and Keogh plan accounts | $2,335,000 | 3,966 |
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 | $145,119,000 | 3,122 |
Deposits held in domestic offices | $145,119,000 | 3,122 |
Individuals, partnerships, and corporations | $141,187,000 | 2,933 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,932,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,029,000 | 2,017 |
Demand deposits | $51,489,000 | 1,823 |
Nontransaction accounts | $67,090,000 | 3,542 |
Money market deposit accounts (MMDAs) | $42,338,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $18,454,000 | 2,841 |
Total time deposits | $6,298,000 | 5,006 |
Total time and savings deposits | $93,630,000 | 3,368 |
Noninterest-bearing deposits | $51,489,000 | 2,106 |
Interest-bearing deposits | $93,630,000 | 3,406 |
Retail deposits | $142,709,000 | 2,971 |
Estimated insured deposits | $76,373,000 | 3,861 |
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 | $143,890,000 | 3,140 |
Deposits held in domestic offices | $143,890,000 | 3,140 |
Individuals, partnerships, and corporations | $139,939,000 | 2,949 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,951,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,436,000 | 2,516 |
Demand deposits | $32,777,000 | 2,624 |
Nontransaction accounts | $84,454,000 | 3,182 |
Money market deposit accounts (MMDAs) | $59,284,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $19,030,000 | 2,804 |
Total time deposits | $6,140,000 | 5,061 |
Total time and savings deposits | $111,113,000 | 3,104 |
Noninterest-bearing deposits | $32,777,000 | 2,799 |
Interest-bearing deposits | $111,113,000 | 3,143 |
Retail deposits | $141,480,000 | 2,979 |
Estimated insured deposits | $76,009,000 | 3,884 |
IRAs and Keogh plan accounts | $2,684,000 | 3,919 |
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 | $142,708,000 | 3,194 |
Deposits held in domestic offices | $142,708,000 | 3,194 |
Individuals, partnerships, and corporations | $140,012,000 | 2,986 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,696,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,589,000 | 2,488 |
Demand deposits | $33,021,000 | 2,603 |
Nontransaction accounts | $82,119,000 | 3,250 |
Money market deposit accounts (MMDAs) | $57,229,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $18,732,000 | 2,873 |
Total time deposits | $6,158,000 | 5,113 |
Total time and savings deposits | $109,687,000 | 3,159 |
Noninterest-bearing deposits | $33,022,000 | 2,804 |
Interest-bearing deposits | $109,686,000 | 3,198 |
Retail deposits | $140,298,000 | 3,043 |
Estimated insured deposits | $77,369,000 | 3,901 |
IRAs and Keogh plan accounts | $2,847,000 | 3,886 |
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 | $139,310,000 | 3,236 |
Deposits held in domestic offices | $139,310,000 | 3,236 |
Individuals, partnerships, and corporations | $136,530,000 | 3,029 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,780,000 | 4,258 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,855,000 | 2,079 |
Demand deposits | $41,655,000 | 2,179 |
Nontransaction accounts | $63,455,000 | 3,672 |
Money market deposit accounts (MMDAs) | $38,457,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $19,152,000 | 2,830 |
Total time deposits | $5,846,000 | 5,181 |
Total time and savings deposits | $97,655,000 | 3,354 |
Noninterest-bearing deposits | $41,655,000 | 2,438 |
Interest-bearing deposits | $97,655,000 | 3,390 |
Retail deposits | $136,901,000 | 3,092 |
Estimated insured deposits | $76,933,000 | 3,919 |
IRAs and Keogh plan accounts | $2,900,000 | 3,895 |
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 | $136,791,000 | 3,266 |
Deposits held in domestic offices | $136,791,000 | 3,266 |
Individuals, partnerships, and corporations | $134,055,000 | 3,069 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,736,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,903,000 | 2,572 |
Demand deposits | $31,031,000 | 2,734 |
Nontransaction accounts | $78,888,000 | 3,348 |
Money market deposit accounts (MMDAs) | $53,806,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $19,206,000 | 2,846 |
Total time deposits | $5,876,000 | 5,243 |
Total time and savings deposits | $105,760,000 | 3,226 |
Noninterest-bearing deposits | $31,031,000 | 2,926 |
Interest-bearing deposits | $105,760,000 | 3,261 |
Retail deposits | $134,383,000 | 3,121 |
Estimated insured deposits | $76,476,000 | 3,959 |
IRAs and Keogh plan accounts | $2,978,000 | 3,941 |
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 | $136,592,000 | 3,294 |
Deposits held in domestic offices | $136,592,000 | 3,294 |
Individuals, partnerships, and corporations | $133,886,000 | 3,092 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,706,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,614,000 | 2,582 |
Demand deposits | $31,256,000 | 2,735 |
Nontransaction accounts | $77,978,000 | 3,389 |
Money market deposit accounts (MMDAs) | $52,567,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $19,452,000 | 2,860 |
Total time deposits | $5,959,000 | 5,298 |
Total time and savings deposits | $105,336,000 | 3,261 |
Noninterest-bearing deposits | $31,256,000 | 2,933 |
Interest-bearing deposits | $105,336,000 | 3,303 |
Retail deposits | $134,185,000 | 3,160 |
Estimated insured deposits | $77,170,000 | 3,979 |
IRAs and Keogh plan accounts | $3,033,000 | 3,957 |
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 | $136,833,000 | 3,336 |
Deposits held in domestic offices | $136,833,000 | 3,336 |
Individuals, partnerships, and corporations | $134,072,000 | 3,127 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,761,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,573,000 | 2,594 |
Demand deposits | $30,076,000 | 2,812 |
Nontransaction accounts | $78,260,000 | 3,413 |
Money market deposit accounts (MMDAs) | $52,294,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $20,331,000 | 2,822 |
Total time deposits | $5,635,000 | 5,376 |
Total time and savings deposits | $106,757,000 | 3,279 |
Noninterest-bearing deposits | $30,076,000 | 3,021 |
Interest-bearing deposits | $106,757,000 | 3,313 |
Retail deposits | $134,833,000 | 3,172 |
Estimated insured deposits | $78,692,000 | 3,996 |
IRAs and Keogh plan accounts | $3,214,000 | 3,919 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $122,191,000 | 3,578 |
Deposits held in domestic offices | $122,191,000 | 3,577 |
Individuals, partnerships, and corporations | $121,497,000 | 3,331 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $694,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,625,000 | 2,233 |
Demand deposits | $38,429,000 | 2,332 |
Nontransaction accounts | $51,566,000 | 4,182 |
Money market deposit accounts (MMDAs) | $27,500,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $20,115,000 | 2,824 |
Total time deposits | $3,951,000 | 5,535 |
Total time and savings deposits | $83,762,000 | 3,742 |
Noninterest-bearing deposits | $38,429,000 | 2,598 |
Interest-bearing deposits | $83,762,000 | 3,781 |
Retail deposits | $122,191,000 | 3,392 |
Estimated insured deposits | $77,547,000 | 4,045 |
IRAs and Keogh plan accounts | $3,279,000 | 3,957 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $126,355,000 | 3,518 |
Deposits held in domestic offices | $126,355,000 | 3,518 |
Individuals, partnerships, and corporations | $125,658,000 | 3,281 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $697,000 | 4,972 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,819,000 | 2,465 |
Demand deposits | $35,154,000 | 2,462 |
Nontransaction accounts | $64,536,000 | 3,827 |
Money market deposit accounts (MMDAs) | $40,656,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $19,917,000 | 2,851 |
Total time deposits | $3,963,000 | 5,600 |
Total time and savings deposits | $91,201,000 | 3,615 |
Noninterest-bearing deposits | $35,154,000 | 2,720 |
Interest-bearing deposits | $91,201,000 | 3,658 |
Retail deposits | $126,355,000 | 3,320 |
Estimated insured deposits | $76,673,000 | 4,098 |
IRAs and Keogh plan accounts | $3,342,000 | 3,995 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $122,983,000 | 3,582 |
Deposits held in domestic offices | $122,983,000 | 3,582 |
Individuals, partnerships, and corporations | $122,293,000 | 3,347 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $690,000 | 5,020 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,116,000 | 2,523 |
Demand deposits | $33,703,000 | 2,553 |
Nontransaction accounts | $62,867,000 | 3,910 |
Money market deposit accounts (MMDAs) | $37,713,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $20,681,000 | 2,809 |
Total time deposits | $4,473,000 | 5,627 |
Total time and savings deposits | $89,280,000 | 3,674 |
Noninterest-bearing deposits | $33,703,000 | 2,787 |
Interest-bearing deposits | $89,280,000 | 3,708 |
Retail deposits | $121,982,000 | 3,406 |
Estimated insured deposits | $77,595,000 | 4,110 |
IRAs and Keogh plan accounts | $3,507,000 | 3,967 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $119,643,000 | 3,677 |
Deposits held in domestic offices | $119,643,000 | 3,676 |
Individuals, partnerships, and corporations | $118,965,000 | 3,426 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $678,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,731,000 | 2,539 |
Demand deposits | $33,443,000 | 2,585 |
Nontransaction accounts | $58,912,000 | 4,065 |
Money market deposit accounts (MMDAs) | $34,046,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $20,425,000 | 2,858 |
Total time deposits | $4,441,000 | 5,690 |
Total time and savings deposits | $86,200,000 | 3,783 |
Noninterest-bearing deposits | $33,443,000 | 2,814 |
Interest-bearing deposits | $86,200,000 | 3,813 |
Retail deposits | $118,642,000 | 3,506 |
Estimated insured deposits | $78,182,000 | 4,136 |
IRAs and Keogh plan accounts | $3,612,000 | 3,931 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $113,940,000 | 3,781 |
Deposits held in domestic offices | $113,940,000 | 3,780 |
Individuals, partnerships, and corporations | $113,255,000 | 3,535 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $685,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,216,000 | 2,234 |
Demand deposits | $38,818,000 | 2,245 |
Nontransaction accounts | $44,724,000 | 4,574 |
Money market deposit accounts (MMDAs) | $19,743,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $20,115,000 | 2,821 |
Total time deposits | $4,866,000 | 5,738 |
Total time and savings deposits | $75,122,000 | 4,076 |
Noninterest-bearing deposits | $38,818,000 | 2,549 |
Interest-bearing deposits | $75,122,000 | 4,092 |
Retail deposits | $112,939,000 | 3,616 |
Estimated insured deposits | $77,191,000 | 4,165 |
IRAs and Keogh plan accounts | $3,727,000 | 3,926 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $115,359,000 | 3,743 |
Deposits held in domestic offices | $115,359,000 | 3,742 |
Individuals, partnerships, and corporations | $114,651,000 | 3,498 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $708,000 | 5,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,796,000 | 2,493 |
Demand deposits | $33,948,000 | 2,446 |
Nontransaction accounts | $55,563,000 | 4,224 |
Money market deposit accounts (MMDAs) | $31,658,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $18,990,000 | 2,900 |
Total time deposits | $4,915,000 | 5,807 |
Total time and savings deposits | $81,411,000 | 3,917 |
Noninterest-bearing deposits | $33,948,000 | 2,737 |
Interest-bearing deposits | $81,411,000 | 3,938 |
Retail deposits | $114,358,000 | 3,573 |
Estimated insured deposits | $74,888,000 | 4,254 |
IRAs and Keogh plan accounts | $3,797,000 | 3,938 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $116,714,000 | 3,738 |
Deposits held in domestic offices | $116,714,000 | 3,738 |
Individuals, partnerships, and corporations | $115,978,000 | 3,473 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $736,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,267,000 | 2,574 |
Demand deposits | $32,080,000 | 2,541 |
Nontransaction accounts | $59,447,000 | 4,127 |
Money market deposit accounts (MMDAs) | $34,973,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $18,723,000 | 2,931 |
Total time deposits | $5,751,000 | 5,842 |
Total time and savings deposits | $84,634,000 | 3,873 |
Noninterest-bearing deposits | $32,080,000 | 2,828 |
Interest-bearing deposits | $84,634,000 | 3,900 |
Retail deposits | $115,713,000 | 3,547 |
Estimated insured deposits | $75,661,000 | 4,255 |
IRAs and Keogh plan accounts | $3,854,000 | 3,935 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $113,733,000 | 3,832 |
Deposits held in domestic offices | $113,733,000 | 3,831 |
Individuals, partnerships, and corporations | $113,020,000 | 3,560 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $713,000 | 5,251 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,467,000 | 2,498 |
Demand deposits | $34,056,000 | 2,396 |
Nontransaction accounts | $54,266,000 | 4,334 |
Money market deposit accounts (MMDAs) | $29,736,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $18,323,000 | 2,963 |
Total time deposits | $6,207,000 | 5,873 |
Total time and savings deposits | $79,677,000 | 4,049 |
Noninterest-bearing deposits | $34,056,000 | 2,700 |
Interest-bearing deposits | $79,677,000 | 4,073 |
Retail deposits | $112,732,000 | 3,637 |
Estimated insured deposits | $76,188,000 | 4,278 |
IRAs and Keogh plan accounts | $3,772,000 | 4,010 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $104,867,000 | 4,016 |
Deposits held in domestic offices | $104,867,000 | 4,015 |
Individuals, partnerships, and corporations | $104,181,000 | 3,749 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $686,000 | 5,304 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,013,000 | 2,327 |
Demand deposits | $39,537,000 | 2,147 |
Nontransaction accounts | $39,854,000 | 4,951 |
Money market deposit accounts (MMDAs) | $14,342,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $18,720,000 | 2,898 |
Total time deposits | $6,792,000 | 5,892 |
Total time and savings deposits | $65,330,000 | 4,472 |
Noninterest-bearing deposits | $39,537,000 | 2,486 |
Interest-bearing deposits | $65,330,000 | 4,488 |
Retail deposits | $103,866,000 | 3,848 |
Estimated insured deposits | $75,992,000 | 4,312 |
IRAs and Keogh plan accounts | $3,830,000 | 4,000 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $105,116,000 | 4,028 |
Deposits held in domestic offices | $105,116,000 | 4,027 |
Individuals, partnerships, and corporations | $104,436,000 | 3,763 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $680,000 | 5,367 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,645,000 | 2,320 |
Demand deposits | $39,337,000 | 2,093 |
Nontransaction accounts | $42,471,000 | 4,890 |
Money market deposit accounts (MMDAs) | $17,784,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $17,933,000 | 2,952 |
Total time deposits | $6,754,000 | 5,981 |
Total time and savings deposits | $65,779,000 | 4,497 |
Noninterest-bearing deposits | $39,337,000 | 2,452 |
Interest-bearing deposits | $65,779,000 | 4,505 |
Retail deposits | $104,116,000 | 3,859 |
Estimated insured deposits | $74,216,000 | 4,393 |
IRAs and Keogh plan accounts | $3,886,000 | 4,057 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $112,568,000 | 3,883 |
Deposits held in domestic offices | $112,568,000 | 3,883 |
Individuals, partnerships, and corporations | $111,890,000 | 3,624 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $678,000 | 5,416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,282,000 | 2,368 |
Demand deposits | $37,346,000 | 2,170 |
Nontransaction accounts | $51,286,000 | 4,583 |
Money market deposit accounts (MMDAs) | $25,947,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $17,908,000 | 2,978 |
Total time deposits | $7,431,000 | 6,020 |
Total time and savings deposits | $75,222,000 | 4,283 |
Noninterest-bearing deposits | $37,346,000 | 2,504 |
Interest-bearing deposits | $75,222,000 | 4,289 |
Retail deposits | $111,568,000 | 3,708 |
Estimated insured deposits | $75,217,000 | 4,416 |
IRAs and Keogh plan accounts | $3,972,000 | 4,055 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $105,999,000 | 4,075 |
Deposits held in domestic offices | $105,999,000 | 4,074 |
Individuals, partnerships, and corporations | $105,216,000 | 3,817 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $783,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,633,000 | 2,425 |
Demand deposits | $34,113,000 | 2,319 |
Nontransaction accounts | $46,366,000 | 4,832 |
Money market deposit accounts (MMDAs) | $19,103,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $17,740,000 | 2,997 |
Total time deposits | $9,523,000 | 5,947 |
Total time and savings deposits | $71,886,000 | 4,417 |
Noninterest-bearing deposits | $34,113,000 | 2,676 |
Interest-bearing deposits | $71,886,000 | 4,428 |
Retail deposits | $104,999,000 | 3,903 |
Estimated insured deposits | $77,967,000 | 4,380 |
IRAs and Keogh plan accounts | $3,947,000 | 4,106 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $96,229,000 | 4,324 |
Deposits held in domestic offices | $96,229,000 | 4,324 |
Individuals, partnerships, and corporations | $95,575,000 | 4,049 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $654,000 | 5,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,944,000 | 2,548 |
Demand deposits | $32,842,000 | 2,419 |
Nontransaction accounts | $39,285,000 | 5,207 |
Money market deposit accounts (MMDAs) | $11,596,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $17,492,000 | 3,004 |
Total time deposits | $10,197,000 | 5,988 |
Total time and savings deposits | $63,387,000 | 4,715 |
Noninterest-bearing deposits | $32,842,000 | 2,766 |
Interest-bearing deposits | $63,387,000 | 4,726 |
Retail deposits | $95,229,000 | 4,167 |
Estimated insured deposits | $77,048,000 | 4,433 |
IRAs and Keogh plan accounts | $4,196,000 | 4,053 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $107,410,000 | 4,069 |
Deposits held in domestic offices | $107,410,000 | 4,069 |
Individuals, partnerships, and corporations | $106,738,000 | 3,803 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $672,000 | 5,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,963,000 | 2,508 |
Demand deposits | $31,618,000 | 2,426 |
Nontransaction accounts | $52,447,000 | 4,699 |
Money market deposit accounts (MMDAs) | $27,365,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $16,902,000 | 3,063 |
Total time deposits | $8,180,000 | 6,217 |
Total time and savings deposits | $75,792,000 | 4,366 |
Noninterest-bearing deposits | $31,618,000 | 2,778 |
Interest-bearing deposits | $75,792,000 | 4,377 |
Retail deposits | $106,410,000 | 3,894 |
Estimated insured deposits | $74,459,000 | 4,552 |
IRAs and Keogh plan accounts | $4,286,000 | 4,085 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $109,641,000 | 4,046 |
Deposits held in domestic offices | $109,641,000 | 4,045 |
Individuals, partnerships, and corporations | $108,888,000 | 3,785 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $753,000 | 5,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,460,000 | 2,350 |
Demand deposits | $34,395,000 | 2,203 |
Nontransaction accounts | $51,181,000 | 4,798 |
Money market deposit accounts (MMDAs) | $26,428,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $17,496,000 | 2,995 |
Total time deposits | $7,257,000 | 6,347 |
Total time and savings deposits | $75,246,000 | 4,425 |
Noninterest-bearing deposits | $34,395,000 | 2,601 |
Interest-bearing deposits | $75,246,000 | 4,438 |
Retail deposits | $109,641,000 | 3,828 |
Estimated insured deposits | $76,647,000 | 4,532 |
IRAs and Keogh plan accounts | $4,432,000 | 4,078 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $113,252,000 | 4,004 |
Deposits held in domestic offices | $113,252,000 | 4,004 |
Individuals, partnerships, and corporations | $112,490,000 | 3,737 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $762,000 | 5,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,710,000 | 2,165 |
Demand deposits | $37,572,000 | 1,978 |
Nontransaction accounts | $49,542,000 | 4,946 |
Money market deposit accounts (MMDAs) | $24,164,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $17,928,000 | 2,972 |
Total time deposits | $7,450,000 | 6,403 |
Total time and savings deposits | $75,680,000 | 4,490 |
Noninterest-bearing deposits | $37,572,000 | 2,400 |
Interest-bearing deposits | $75,680,000 | 4,499 |
Retail deposits | $113,252,000 | 3,787 |
Estimated insured deposits | $79,429,000 | 4,502 |
IRAs and Keogh plan accounts | $4,474,000 | 4,116 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $106,109,000 | 4,173 |
Deposits held in domestic offices | $106,109,000 | 4,172 |
Individuals, partnerships, and corporations | $105,387,000 | 3,908 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $722,000 | 5,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,081,000 | 1,866 |
Demand deposits | $43,954,000 | 1,654 |
Nontransaction accounts | $35,028,000 | 5,634 |
Money market deposit accounts (MMDAs) | $9,760,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $17,476,000 | 2,963 |
Total time deposits | $7,792,000 | 6,472 |
Total time and savings deposits | $62,155,000 | 4,935 |
Noninterest-bearing deposits | $43,954,000 | 2,109 |
Interest-bearing deposits | $62,155,000 | 4,940 |
Retail deposits | $106,109,000 | 3,958 |
Estimated insured deposits | $77,833,000 | 4,551 |
IRAs and Keogh plan accounts | $4,511,000 | 4,159 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $99,592,000 | 4,365 |
Deposits held in domestic offices | $99,592,000 | 4,364 |
Individuals, partnerships, and corporations | $98,884,000 | 4,092 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $708,000 | 5,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,611,000 | 2,050 |
Demand deposits | $37,373,000 | 1,914 |
Nontransaction accounts | $35,981,000 | 5,641 |
Money market deposit accounts (MMDAs) | $10,534,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $17,346,000 | 2,969 |
Total time deposits | $8,101,000 | 6,536 |
Total time and savings deposits | $62,219,000 | 4,973 |
Noninterest-bearing deposits | $37,373,000 | 2,383 |
Interest-bearing deposits | $62,219,000 | 4,979 |
Retail deposits | $99,592,000 | 4,134 |
Estimated insured deposits | $77,176,000 | 4,612 |
IRAs and Keogh plan accounts | $4,758,000 | 4,096 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $105,569,000 | 4,209 |
Deposits held in domestic offices | $105,569,000 | 4,208 |
Individuals, partnerships, and corporations | $104,778,000 | 3,970 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $791,000 | 5,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,152,000 | 1,827 |
Demand deposits | $42,430,000 | 1,618 |
Nontransaction accounts | $36,417,000 | 5,665 |
Money market deposit accounts (MMDAs) | $10,516,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $17,628,000 | 2,941 |
Total time deposits | $8,273,000 | 6,579 |
Total time and savings deposits | $63,139,000 | 4,978 |
Noninterest-bearing deposits | $42,430,000 | 2,091 |
Interest-bearing deposits | $63,139,000 | 4,980 |
Retail deposits | $105,569,000 | 4,005 |
Estimated insured deposits | $80,198,000 | 4,527 |
IRAs and Keogh plan accounts | $4,795,000 | 4,103 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $102,425,000 | 4,376 |
Deposits held in domestic offices | $102,425,000 | 4,375 |
Individuals, partnerships, and corporations | $101,537,000 | 4,118 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $888,000 | 5,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,260,000 | 2,060 |
Demand deposits | $35,366,000 | 1,963 |
Nontransaction accounts | $39,165,000 | 5,582 |
Money market deposit accounts (MMDAs) | $10,640,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $19,119,000 | 2,807 |
Total time deposits | $9,406,000 | 6,567 |
Total time and savings deposits | $67,059,000 | 4,918 |
Noninterest-bearing deposits | $35,366,000 | 2,428 |
Interest-bearing deposits | $67,059,000 | 4,917 |
Retail deposits | $101,218,000 | 4,192 |
Estimated insured deposits | $80,850,000 | 4,569 |
IRAs and Keogh plan accounts | $4,768,000 | 4,124 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $105,584,000 | 4,294 |
Deposits held in domestic offices | $105,584,000 | 4,293 |
Individuals, partnerships, and corporations | $104,879,000 | 4,033 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $705,000 | 5,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,482,000 | 2,025 |
Demand deposits | $37,189,000 | 1,910 |
Nontransaction accounts | $41,102,000 | 5,504 |
Money market deposit accounts (MMDAs) | $10,727,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $18,679,000 | 2,772 |
Total time deposits | $11,696,000 | 6,449 |
Total time and savings deposits | $68,395,000 | 4,870 |
Noninterest-bearing deposits | $37,189,000 | 2,379 |
Interest-bearing deposits | $68,395,000 | 4,864 |
Retail deposits | $104,393,000 | 4,103 |
Estimated insured deposits | $95,572,000 | 4,234 |
IRAs and Keogh plan accounts | $4,691,000 | 4,185 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $99,793,000 | 4,440 |
Deposits held in domestic offices | $99,793,000 | 4,440 |
Individuals, partnerships, and corporations | $97,071,000 | 4,242 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,722,000 | 4,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,582,000 | 2,099 |
Demand deposits | $34,272,000 | 1,914 |
Nontransaction accounts | $41,211,000 | 5,578 |
Money market deposit accounts (MMDAs) | $10,356,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $17,397,000 | 2,875 |
Total time deposits | $13,458,000 | 6,414 |
Total time and savings deposits | $65,521,000 | 4,999 |
Noninterest-bearing deposits | $34,272,000 | 2,417 |
Interest-bearing deposits | $65,521,000 | 5,000 |
Retail deposits | $98,603,000 | 4,248 |
Estimated insured deposits | $89,427,000 | 4,424 |
IRAs and Keogh plan accounts | $4,752,000 | 4,236 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $111,700,000 | 4,157 |
Deposits held in domestic offices | $111,700,000 | 4,155 |
Individuals, partnerships, and corporations | $100,766,000 | 4,149 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,934,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,670,000 | 1,685 |
Demand deposits | $33,537,000 | 1,911 |
Nontransaction accounts | $43,030,000 | 5,538 |
Money market deposit accounts (MMDAs) | $11,863,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $17,842,000 | 2,817 |
Total time deposits | $13,325,000 | 6,489 |
Total time and savings deposits | $78,163,000 | 4,599 |
Noninterest-bearing deposits | $33,537,000 | 2,393 |
Interest-bearing deposits | $78,163,000 | 4,592 |
Retail deposits | $110,517,000 | 3,934 |
Estimated insured deposits | $93,243,000 | 4,322 |
IRAs and Keogh plan accounts | $4,904,000 | 4,186 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $116,162,000 | 4,096 |
Deposits held in domestic offices | $116,162,000 | 4,094 |
Individuals, partnerships, and corporations | $95,911,000 | 4,345 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,251,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,438,000 | 1,536 |
Demand deposits | $37,622,000 | 1,661 |
Nontransaction accounts | $42,724,000 | 5,615 |
Money market deposit accounts (MMDAs) | $11,960,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $16,852,000 | 2,909 |
Total time deposits | $13,912,000 | 6,515 |
Total time and savings deposits | $78,540,000 | 4,641 |
Noninterest-bearing deposits | $37,622,000 | 2,181 |
Interest-bearing deposits | $78,540,000 | 4,636 |
Retail deposits | $114,987,000 | 3,879 |
Estimated insured deposits | $89,604,000 | 4,482 |
IRAs and Keogh plan accounts | $4,772,000 | 4,285 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $115,411,000 | 4,070 |
Deposits held in domestic offices | $115,411,000 | 4,068 |
Individuals, partnerships, and corporations | $102,390,000 | 4,122 |
U.S. Government | $10,000 | 910 |
States and political subdivisions in the U.S. | $13,011,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,347,000 | 1,453 |
Demand deposits | $38,094,000 | 1,547 |
Nontransaction accounts | $42,064,000 | 5,655 |
Money market deposit accounts (MMDAs) | $11,415,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $16,073,000 | 2,896 |
Total time deposits | $14,576,000 | 6,489 |
Total time and savings deposits | $77,317,000 | 4,627 |
Noninterest-bearing deposits | $38,094,000 | 2,066 |
Interest-bearing deposits | $77,317,000 | 4,651 |
Retail deposits | $114,243,000 | 3,842 |
Estimated insured deposits | $96,858,000 | 4,237 |
IRAs and Keogh plan accounts | $4,787,000 | 4,283 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $116,731,000 | 4,043 |
Deposits held in domestic offices | $116,731,000 | 4,041 |
Individuals, partnerships, and corporations | $94,599,000 | 4,354 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $22,132,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,378,000 | 1,319 |
Demand deposits | $43,091,000 | 1,252 |
Nontransaction accounts | $42,353,000 | 5,676 |
Money market deposit accounts (MMDAs) | $11,683,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $15,580,000 | 2,919 |
Total time deposits | $15,090,000 | 6,532 |
Total time and savings deposits | $73,640,000 | 4,796 |
Noninterest-bearing deposits | $43,091,000 | 1,760 |
Interest-bearing deposits | $73,640,000 | 4,819 |
Retail deposits | $115,571,000 | 3,802 |
Estimated insured deposits | $89,547,000 | 4,455 |
IRAs and Keogh plan accounts | $4,761,000 | 4,355 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $117,843,000 | 4,026 |
Deposits held in domestic offices | $117,843,000 | 4,025 |
Individuals, partnerships, and corporations | $107,705,000 | 4,007 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,138,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,998,000 | 1,415 |
Demand deposits | $37,284,000 | 1,422 |
Nontransaction accounts | $47,845,000 | 5,463 |
Money market deposit accounts (MMDAs) | $16,644,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $15,720,000 | 2,907 |
Total time deposits | $15,481,000 | 6,580 |
Total time and savings deposits | $80,559,000 | 4,580 |
Noninterest-bearing deposits | $37,284,000 | 1,961 |
Interest-bearing deposits | $80,559,000 | 4,592 |
Retail deposits | $116,696,000 | 3,783 |
Estimated insured deposits | $98,804,000 | 4,212 |
IRAs and Keogh plan accounts | $4,448,000 | 4,499 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $112,493,000 | 4,198 |
Deposits held in domestic offices | $112,493,000 | 4,195 |
Individuals, partnerships, and corporations | $92,814,000 | 4,432 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,679,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,294,000 | 1,433 |
Demand deposits | $35,017,000 | 1,479 |
Nontransaction accounts | $44,199,000 | 5,684 |
Money market deposit accounts (MMDAs) | $12,327,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $15,927,000 | 2,865 |
Total time deposits | $15,945,000 | 6,601 |
Total time and savings deposits | $77,476,000 | 4,738 |
Noninterest-bearing deposits | $35,017,000 | 2,035 |
Interest-bearing deposits | $77,476,000 | 4,760 |
Retail deposits | $111,358,000 | 3,943 |
Estimated insured deposits | $88,732,000 | 4,526 |
IRAs and Keogh plan accounts | $4,476,000 | 4,516 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $118,487,000 | 4,067 |
Deposits held in domestic offices | $118,487,000 | 4,064 |
Individuals, partnerships, and corporations | $106,980,000 | 4,057 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $11,506,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,379,000 | 1,625 |
Demand deposits | $26,529,000 | 2,079 |
Nontransaction accounts | $57,108,000 | 5,118 |
Money market deposit accounts (MMDAs) | $23,258,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $15,670,000 | 2,823 |
Total time deposits | $18,180,000 | 6,499 |
Total time and savings deposits | $91,958,000 | 4,268 |
Noninterest-bearing deposits | $26,529,000 | 2,593 |
Interest-bearing deposits | $91,958,000 | 4,292 |
Retail deposits | $117,365,000 | 3,778 |
Estimated insured deposits | $90,789,000 | 4,469 |
IRAs and Keogh plan accounts | $4,532,000 | 4,508 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $121,461,000 | 4,016 |
Deposits held in domestic offices | $121,461,000 | 4,013 |
Individuals, partnerships, and corporations | $103,327,000 | 4,190 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $18,134,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,624,000 | 1,371 |
Demand deposits | $33,750,000 | 1,428 |
Nontransaction accounts | $55,837,000 | 5,258 |
Money market deposit accounts (MMDAs) | $21,977,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $15,247,000 | 2,856 |
Total time deposits | $18,613,000 | 6,579 |
Total time and savings deposits | $87,711,000 | 4,454 |
Noninterest-bearing deposits | $33,750,000 | 1,995 |
Interest-bearing deposits | $87,711,000 | 4,473 |
Retail deposits | $120,352,000 | 3,730 |
Estimated insured deposits | $80,337,000 | 4,758 |
IRAs and Keogh plan accounts | $4,522,000 | 4,581 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $121,531,000 | 4,038 |
Deposits held in domestic offices | $121,531,000 | 4,037 |
Individuals, partnerships, and corporations | $110,957,000 | 4,007 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,574,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,994,000 | 1,545 |
Demand deposits | $27,596,000 | 1,827 |
Nontransaction accounts | $61,537,000 | 5,014 |
Money market deposit accounts (MMDAs) | $27,386,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $15,188,000 | 2,869 |
Total time deposits | $18,963,000 | 6,610 |
Total time and savings deposits | $93,935,000 | 4,292 |
Noninterest-bearing deposits | $27,596,000 | 2,391 |
Interest-bearing deposits | $93,935,000 | 4,313 |
Retail deposits | $120,434,000 | 3,712 |
Estimated insured deposits | $82,174,000 | 4,701 |
IRAs and Keogh plan accounts | $4,339,000 | 4,678 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $112,604,000 | 4,302 |
Deposits held in domestic offices | $112,604,000 | 4,300 |
Individuals, partnerships, and corporations | $99,760,000 | 4,361 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,844,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,380,000 | 1,426 |
Demand deposits | $27,905,000 | 1,769 |
Nontransaction accounts | $50,224,000 | 5,594 |
Money market deposit accounts (MMDAs) | $16,105,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $14,397,000 | 2,949 |
Total time deposits | $19,722,000 | 6,622 |
Total time and savings deposits | $84,699,000 | 4,638 |
Noninterest-bearing deposits | $27,905,000 | 2,351 |
Interest-bearing deposits | $84,699,000 | 4,658 |
Retail deposits | $111,519,000 | 3,970 |
Estimated insured deposits | $83,891,000 | 4,689 |
IRAs and Keogh plan accounts | $3,909,000 | 4,923 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $109,923,000 | 4,366 |
Deposits held in domestic offices | $109,923,000 | 4,365 |
Individuals, partnerships, and corporations | $99,561,000 | 4,347 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,362,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,378,000 | 1,549 |
Demand deposits | $26,242,000 | 1,957 |
Nontransaction accounts | $50,545,000 | 5,571 |
Money market deposit accounts (MMDAs) | $16,500,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $13,426,000 | 3,021 |
Total time deposits | $20,619,000 | 6,577 |
Total time and savings deposits | $83,681,000 | 4,661 |
Noninterest-bearing deposits | $26,242,000 | 2,517 |
Interest-bearing deposits | $83,681,000 | 4,676 |
Retail deposits | $105,392,000 | 3,748 |
Estimated insured deposits | $83,376,000 | 4,705 |
IRAs and Keogh plan accounts | $3,969,000 | 4,900 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $118,816,000 | 4,111 |
Deposits held in domestic offices | $118,816,000 | 4,109 |
Individuals, partnerships, and corporations | $107,483,000 | 4,107 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,333,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,806,000 | 1,412 |
Demand deposits | $28,431,000 | 1,649 |
Nontransaction accounts | $60,010,000 | 5,196 |
Money market deposit accounts (MMDAs) | $24,214,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $13,386,000 | 3,033 |
Total time deposits | $22,410,000 | 6,463 |
Total time and savings deposits | $90,385,000 | 4,424 |
Noninterest-bearing deposits | $28,431,000 | 2,245 |
Interest-bearing deposits | $90,385,000 | 4,450 |
Retail deposits | $114,182,000 | 3,489 |
Estimated insured deposits | $81,926,000 | 4,762 |
IRAs and Keogh plan accounts | $3,900,000 | 4,949 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $117,070,000 | 4,165 |
Deposits held in domestic offices | $117,070,000 | 4,162 |
Individuals, partnerships, and corporations | $105,620,000 | 4,168 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,450,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,977,000 | 1,830 |
Demand deposits | $18,329,000 | 2,860 |
Nontransaction accounts | $67,093,000 | 4,865 |
Money market deposit accounts (MMDAs) | $29,434,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $13,723,000 | 2,978 |
Total time deposits | $23,936,000 | 6,385 |
Total time and savings deposits | $98,741,000 | 4,187 |
Noninterest-bearing deposits | $18,329,000 | 3,315 |
Interest-bearing deposits | $98,741,000 | 4,201 |
Retail deposits | $111,857,000 | 3,568 |
Estimated insured deposits | $75,555,000 | 4,592 |
IRAs and Keogh plan accounts | $3,640,000 | 5,076 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $106,837,000 | 4,433 |
Deposits held in domestic offices | $106,837,000 | 4,430 |
Individuals, partnerships, and corporations | $93,606,000 | 4,508 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $13,230,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,776,000 | 1,499 |
Demand deposits | $23,050,000 | 2,191 |
Nontransaction accounts | $51,061,000 | 5,615 |
Money market deposit accounts (MMDAs) | $12,414,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $12,765,000 | 3,097 |
Total time deposits | $25,882,000 | 6,262 |
Total time and savings deposits | $83,787,000 | 4,668 |
Noninterest-bearing deposits | $23,069,000 | 2,742 |
Interest-bearing deposits | $83,768,000 | 4,677 |
Retail deposits | $100,443,000 | 3,875 |
Estimated insured deposits | $76,763,000 | 4,549 |
IRAs and Keogh plan accounts | $3,339,000 | 5,200 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $105,690,000 | 4,389 |
Deposits held in domestic offices | $105,690,000 | 4,386 |
Individuals, partnerships, and corporations | $93,947,000 | 4,428 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $11,742,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,974,000 | 1,541 |
Demand deposits | $19,635,000 | 2,716 |
Nontransaction accounts | $51,716,000 | 5,531 |
Money market deposit accounts (MMDAs) | $11,847,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $13,514,000 | 2,885 |
Total time deposits | $26,354,000 | 6,198 |
Total time and savings deposits | $86,055,000 | 4,487 |
Noninterest-bearing deposits | $19,712,000 | 3,177 |
Interest-bearing deposits | $85,978,000 | 4,511 |
Retail deposits | $100,187,000 | 3,848 |
Estimated insured deposits | $77,239,000 | 4,480 |
IRAs and Keogh plan accounts | $3,322,000 | 5,119 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $100,095,000 | 4,525 |
Deposits held in domestic offices | $100,095,000 | 4,521 |
Individuals, partnerships, and corporations | $84,862,000 | 4,680 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,233,000 | 1,975 |
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 | $49,492,000 | 1,673 |
Demand deposits | $18,499,000 | 2,814 |
Nontransaction accounts | $50,603,000 | 5,559 |
Money market deposit accounts (MMDAs) | $10,081,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $12,570,000 | 3,042 |
Total time deposits | $27,952,000 | 6,016 |
Total time and savings deposits | $81,596,000 | 4,620 |
Noninterest-bearing deposits | $18,555,000 | 3,274 |
Interest-bearing deposits | $81,540,000 | 4,637 |
Retail deposits | $93,669,000 | 3,983 |
Estimated insured deposits | $77,112,000 | 4,447 |
IRAs and Keogh plan accounts | $3,481,000 | 4,965 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $94,890,000 | 4,674 |
Deposits held in domestic offices | $94,890,000 | 4,670 |
Individuals, partnerships, and corporations | $81,747,000 | 4,805 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $13,140,000 | 2,237 |
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 | $44,933,000 | 2,019 |
Demand deposits | $16,977,000 | 3,165 |
Nontransaction accounts | $49,957,000 | 5,596 |
Money market deposit accounts (MMDAs) | $10,668,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $12,691,000 | 3,047 |
Total time deposits | $26,598,000 | 6,148 |
Total time and savings deposits | $77,913,000 | 4,751 |
Noninterest-bearing deposits | $17,012,000 | 3,560 |
Interest-bearing deposits | $77,878,000 | 4,767 |
Retail deposits | $87,937,000 | 4,194 |
Estimated insured deposits | $70,645,000 | 4,707 |
IRAs and Keogh plan accounts | $3,477,000 | 4,945 |
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 | $89,303,000 | 4,858 |
Deposits held in domestic offices | $89,303,000 | 4,855 |
Individuals, partnerships, and corporations | $78,330,000 | 4,923 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $10,972,000 | 2,556 |
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 | $38,823,000 | 2,446 |
Demand deposits | $16,208,000 | 3,280 |
Nontransaction accounts | $50,480,000 | 5,590 |
Money market deposit accounts (MMDAs) | $10,481,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $12,235,000 | 3,079 |
Total time deposits | $27,764,000 | 6,079 |
Total time and savings deposits | $73,095,000 | 4,950 |
Noninterest-bearing deposits | $16,222,000 | 3,653 |
Interest-bearing deposits | $73,081,000 | 4,965 |
Retail deposits | $83,425,000 | 4,348 |
Estimated insured deposits | $66,375,000 | 4,889 |
IRAs and Keogh plan accounts | $3,499,000 | 4,938 |
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 | $86,009,000 | 4,929 |
Deposits held in domestic offices | $86,009,000 | 4,927 |
Individuals, partnerships, and corporations | $77,383,000 | 4,934 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $8,622,000 | 2,972 |
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 | $34,890,000 | 2,801 |
Demand deposits | $15,993,000 | 3,398 |
Nontransaction accounts | $51,119,000 | 5,504 |
Money market deposit accounts (MMDAs) | $9,987,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $13,345,000 | 2,879 |
Total time deposits | $27,787,000 | 6,021 |
Total time and savings deposits | $70,016,000 | 5,029 |
Noninterest-bearing deposits | $15,993,000 | 3,753 |
Interest-bearing deposits | $70,016,000 | 5,042 |
Retail deposits | $80,229,000 | 4,409 |
Estimated insured deposits | $50,841,000 | 5,625 |
IRAs and Keogh plan accounts | $3,509,000 | 4,910 |
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 | $87,190,000 | 4,844 |
Deposits held in domestic offices | $87,190,000 | 4,841 |
Individuals, partnerships, and corporations | $77,399,000 | 4,933 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $9,788,000 | 2,591 |
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 | $33,781,000 | 2,816 |
Demand deposits | $16,865,000 | 3,144 |
Nontransaction accounts | $53,409,000 | 5,390 |
Money market deposit accounts (MMDAs) | $10,841,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $13,057,000 | 2,940 |
Total time deposits | $29,511,000 | 5,880 |
Total time and savings deposits | $70,325,000 | 4,981 |
Noninterest-bearing deposits | $16,932,000 | 3,528 |
Interest-bearing deposits | $70,258,000 | 4,994 |
Retail deposits | $78,933,000 | 4,414 |
Estimated insured deposits | $62,537,000 | 5,011 |
IRAs and Keogh plan accounts | $3,709,000 | 4,804 |
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 | $84,651,000 | 4,954 |
Deposits held in domestic offices | $84,651,000 | 4,952 |
Individuals, partnerships, and corporations | $77,254,000 | 4,931 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $7,393,000 | 3,124 |
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 | $31,532,000 | 3,202 |
Demand deposits | $17,360,000 | 3,168 |
Nontransaction accounts | $53,119,000 | 5,405 |
Money market deposit accounts (MMDAs) | $10,599,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $13,908,000 | 2,882 |
Total time deposits | $28,612,000 | 5,945 |
Total time and savings deposits | $67,291,000 | 5,125 |
Noninterest-bearing deposits | $17,406,000 | 3,512 |
Interest-bearing deposits | $67,245,000 | 5,128 |
Retail deposits | $77,932,000 | 4,477 |
Estimated insured deposits | $60,479,000 | 5,121 |
IRAs and Keogh plan accounts | $3,770,000 | 4,784 |
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 | $88,097,000 | 4,847 |
Deposits held in domestic offices | $88,097,000 | 4,845 |
Individuals, partnerships, and corporations | $78,828,000 | 4,876 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $9,266,000 | 2,775 |
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 | $33,213,000 | 3,123 |
Demand deposits | $17,363,000 | 3,181 |
Nontransaction accounts | $54,884,000 | 5,287 |
Money market deposit accounts (MMDAs) | $9,519,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $15,037,000 | 2,772 |
Total time deposits | $30,328,000 | 5,796 |
Total time and savings deposits | $70,734,000 | 4,983 |
Noninterest-bearing deposits | $17,380,000 | 3,512 |
Interest-bearing deposits | $70,717,000 | 5,001 |
Retail deposits | $81,446,000 | 4,387 |
Estimated insured deposits | $65,091,000 | 4,878 |
IRAs and Keogh plan accounts | $3,848,000 | 4,701 |
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 | $92,990,000 | 4,637 |
Deposits held in domestic offices | $92,990,000 | 4,635 |
Individuals, partnerships, and corporations | $80,846,000 | 4,777 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $12,118,000 | 2,263 |
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 | $36,328,000 | 2,872 |
Demand deposits | $19,571,000 | 2,942 |
Nontransaction accounts | $56,662,000 | 5,127 |
Money market deposit accounts (MMDAs) | $9,988,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $14,625,000 | 2,777 |
Total time deposits | $32,049,000 | 5,584 |
Total time and savings deposits | $73,419,000 | 4,826 |
Noninterest-bearing deposits | $19,642,000 | 3,299 |
Interest-bearing deposits | $73,348,000 | 4,845 |
Retail deposits | $86,431,000 | 4,116 |
Estimated insured deposits | $66,299,000 | 4,784 |
IRAs and Keogh plan accounts | $4,060,000 | 4,533 |
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 | $90,025,000 | 4,693 |
Deposits held in domestic offices | $90,025,000 | 4,690 |
Individuals, partnerships, and corporations | $79,510,000 | 4,787 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $10,512,000 | 2,380 |
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 | $32,357,000 | 3,160 |
Demand deposits | $17,197,000 | 3,255 |
Nontransaction accounts | $57,668,000 | 5,069 |
Money market deposit accounts (MMDAs) | $9,546,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $14,450,000 | 2,836 |
Total time deposits | $33,672,000 | 5,409 |
Total time and savings deposits | $72,828,000 | 4,810 |
Noninterest-bearing deposits | $17,248,000 | 3,572 |
Interest-bearing deposits | $72,777,000 | 4,822 |
Retail deposits | $82,832,000 | 4,187 |
Estimated insured deposits | $66,150,000 | 4,751 |
IRAs and Keogh plan accounts | $4,397,000 | 4,313 |
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 | $84,691,000 | 4,859 |
Deposits held in domestic offices | $84,691,000 | 4,855 |
Individuals, partnerships, and corporations | $81,420,000 | 4,694 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $3,267,000 | 4,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,902,000 | 4,088 |
Demand deposits | $17,545,000 | 3,320 |
Nontransaction accounts | $58,789,000 | 4,949 |
Money market deposit accounts (MMDAs) | $9,346,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $15,747,000 | 2,758 |
Total time deposits | $33,696,000 | 5,318 |
Total time and savings deposits | $67,146,000 | 5,026 |
Noninterest-bearing deposits | $17,576,000 | 3,576 |
Interest-bearing deposits | $67,115,000 | 5,043 |
Retail deposits | $77,484,000 | 4,395 |
Estimated insured deposits | $65,676,000 | 4,778 |
IRAs and Keogh plan accounts | $4,648,000 | 4,151 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $83,813,000 | 4,894 |
Deposits held in domestic offices | $83,813,000 | 4,890 |
Individuals, partnerships, and corporations | $80,216,000 | 4,734 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $3,596,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,703,000 | 4,051 |
Demand deposits | $17,450,000 | 3,366 |
Nontransaction accounts | $57,110,000 | 5,004 |
Money market deposit accounts (MMDAs) | $8,318,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $15,587,000 | 2,832 |
Total time deposits | $33,205,000 | 5,283 |
Total time and savings deposits | $66,363,000 | 5,057 |
Noninterest-bearing deposits | $17,462,000 | 3,609 |
Interest-bearing deposits | $66,351,000 | 5,087 |
Retail deposits | $76,922,000 | 4,427 |
Estimated insured deposits | $66,323,000 | 4,715 |
IRAs and Keogh plan accounts | $4,657,000 | 4,104 |
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 | $85,966,000 | 4,804 |
Deposits held in domestic offices | $85,966,000 | 4,801 |
Individuals, partnerships, and corporations | $82,496,000 | 4,628 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $3,462,000 | 4,623 |
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 | $28,045,000 | 3,972 |
Demand deposits | $19,237,000 | 3,155 |
Nontransaction accounts | $57,921,000 | 4,919 |
Money market deposit accounts (MMDAs) | $8,336,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $16,305,000 | 2,731 |
Total time deposits | $33,280,000 | 5,219 |
Total time and savings deposits | $66,729,000 | 4,991 |
Noninterest-bearing deposits | $19,304,000 | 3,405 |
Interest-bearing deposits | $66,662,000 | 5,022 |
Retail deposits | $78,916,000 | 4,351 |
Estimated insured deposits | $64,581,000 | 4,791 |
IRAs and Keogh plan accounts | $4,891,000 | 3,930 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $86,227,000 | 4,742 |
Deposits held in domestic offices | $86,227,000 | 4,738 |
Individuals, partnerships, and corporations | $81,754,000 | 4,597 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $4,467,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,926,000 | 3,912 |
Demand deposits | $17,415,000 | 3,379 |
Nontransaction accounts | $58,301,000 | 4,871 |
Money market deposit accounts (MMDAs) | $7,964,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $16,024,000 | 2,789 |
Total time deposits | $34,313,000 | 5,076 |
Total time and savings deposits | $68,812,000 | 4,864 |
Noninterest-bearing deposits | $17,462,000 | 3,587 |
Interest-bearing deposits | $68,765,000 | 4,883 |
Retail deposits | $77,965,000 | 4,340 |
Estimated insured deposits | $65,496,000 | 4,717 |
IRAs and Keogh plan accounts | $4,930,000 | 3,939 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $83,893,000 | 4,784 |
Deposits held in domestic offices | $83,893,000 | 4,781 |
Individuals, partnerships, and corporations | $79,149,000 | 4,654 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $4,739,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,345,000 | 4,224 |
Demand deposits | $16,476,000 | 3,500 |
Nontransaction accounts | $58,548,000 | 4,814 |
Money market deposit accounts (MMDAs) | $7,731,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $16,569,000 | 2,774 |
Total time deposits | $34,248,000 | 5,006 |
Total time and savings deposits | $67,417,000 | 4,895 |
Noninterest-bearing deposits | $16,476,000 | 3,662 |
Interest-bearing deposits | $67,417,000 | 4,920 |
Retail deposits | $75,736,000 | 4,415 |
Estimated insured deposits | $61,170,000 | 4,949 |
IRAs and Keogh plan accounts | $4,967,000 | 3,894 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $82,378,000 | 4,877 |
Deposits held in domestic offices | $82,378,000 | 4,873 |
Individuals, partnerships, and corporations | $77,209,000 | 4,724 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $5,167,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,543,000 | 4,248 |
Demand deposits | $16,888,000 | 3,365 |
Nontransaction accounts | $56,835,000 | 4,920 |
Money market deposit accounts (MMDAs) | $6,608,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $17,033,000 | 2,769 |
Total time deposits | $33,194,000 | 5,066 |
Total time and savings deposits | $65,490,000 | 5,008 |
Noninterest-bearing deposits | $16,888,000 | 3,537 |
Interest-bearing deposits | $65,490,000 | 5,042 |
Retail deposits | $74,360,000 | 4,514 |
Estimated insured deposits | $62,470,000 | 4,916 |
IRAs and Keogh plan accounts | $4,941,000 | 3,922 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $82,755,000 | 4,857 |
Deposits held in domestic offices | $82,755,000 | 4,853 |
Individuals, partnerships, and corporations | $79,679,000 | 4,628 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $3,075,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,040,000 | 3,783 |
Demand deposits | $20,830,000 | 2,856 |
Nontransaction accounts | $52,715,000 | 5,137 |
Money market deposit accounts (MMDAs) | $5,892,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $16,861,000 | 2,762 |
Total time deposits | $29,962,000 | 5,332 |
Total time and savings deposits | $61,925,000 | 5,163 |
Noninterest-bearing deposits | $20,893,000 | 3,039 |
Interest-bearing deposits | $61,862,000 | 5,207 |
Retail deposits | $77,479,000 | 4,369 |
Estimated insured deposits | $60,465,000 | 5,011 |
IRAs and Keogh plan accounts | $5,087,000 | 3,834 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $84,275,000 | 4,744 |
Deposits held in domestic offices | $84,275,000 | 4,741 |
Individuals, partnerships, and corporations | $81,052,000 | 4,517 |
U.S. Government | $193,000 | 402 |
States and political subdivisions in the U.S. | $3,030,000 | 4,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,137,000 | 3,545 |
Demand deposits | $21,970,000 | 2,652 |
Nontransaction accounts | $53,138,000 | 5,087 |
Money market deposit accounts (MMDAs) | $4,604,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $17,333,000 | 2,716 |
Total time deposits | $31,201,000 | 5,199 |
Total time and savings deposits | $62,305,000 | 5,111 |
Noninterest-bearing deposits | $22,021,000 | 2,851 |
Interest-bearing deposits | $62,254,000 | 5,155 |
Retail deposits | $79,208,000 | 4,265 |
Estimated insured deposits | $61,956,000 | 4,884 |
IRAs and Keogh plan accounts | $5,350,000 | 3,737 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $78,174,000 | 4,992 |
Deposits held in domestic offices | $78,174,000 | 4,989 |
Individuals, partnerships, and corporations | $74,685,000 | 4,786 |
U.S. Government | $193,000 | 397 |
States and political subdivisions in the U.S. | $3,296,000 | 4,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,957,000 | 4,261 |
Demand deposits | $15,639,000 | 3,496 |
Nontransaction accounts | $53,217,000 | 5,097 |
Money market deposit accounts (MMDAs) | $3,527,000 | 6,600 |
Other savings deposits (excluding MMDAs) | $17,723,000 | 2,675 |
Total time deposits | $31,967,000 | 5,155 |
Total time and savings deposits | $62,535,000 | 5,118 |
Noninterest-bearing deposits | $15,670,000 | 3,629 |
Interest-bearing deposits | $62,504,000 | 5,155 |
Retail deposits | $72,466,000 | 4,579 |
Estimated insured deposits | $60,917,000 | 4,989 |
IRAs and Keogh plan accounts | $5,409,000 | 3,753 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $79,858,000 | 4,917 |
Deposits held in domestic offices | $79,858,000 | 4,913 |
Individuals, partnerships, and corporations | $75,666,000 | 4,747 |
U.S. Government | $153,000 | 472 |
States and political subdivisions in the U.S. | $4,039,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,668,000 | 4,034 |
Demand deposits | $16,686,000 | 3,259 |
Nontransaction accounts | $53,190,000 | 5,115 |
Money market deposit accounts (MMDAs) | $4,604,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $16,898,000 | 2,742 |
Total time deposits | $31,688,000 | 5,226 |
Total time and savings deposits | $63,172,000 | 5,113 |
Noninterest-bearing deposits | $16,698,000 | 3,403 |
Interest-bearing deposits | $63,160,000 | 5,147 |
Retail deposits | $74,651,000 | 4,491 |
Estimated insured deposits | $61,373,000 | 4,967 |
IRAs and Keogh plan accounts | $5,414,000 | 3,747 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $80,086,000 | 4,910 |
Deposits held in domestic offices | $80,086,000 | 4,906 |
Individuals, partnerships, and corporations | $76,747,000 | 4,674 |
U.S. Government | $169,000 | 659 |
States and political subdivisions in the U.S. | $3,170,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,660,000 | 3,599 |
Demand deposits | $18,227,000 | 2,875 |
Nontransaction accounts | $52,426,000 | 4,517 |
Money market deposit accounts (MMDAs) | $3,858,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $16,930,000 | 2,310 |
Total time deposits | $31,638,000 | 4,581 |
Total time and savings deposits | $61,859,000 | 5,171 |
Noninterest-bearing deposits | $18,309,000 | 3,189 |
Interest-bearing deposits | $61,777,000 | 5,190 |
Retail deposits | $75,311,000 | 4,461 |
Estimated insured deposits | $58,107,000 | 5,171 |
IRAs and Keogh plan accounts | $5,493,000 | 3,721 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $78,386,000 | 4,966 |
Deposits held in domestic offices | $78,386,000 | 4,962 |
Individuals, partnerships, and corporations | $74,142,000 | 4,791 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $3,937,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,151 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,891,000 | 3,793 |
Demand deposits | $16,249,000 | 3,093 |
Nontransaction accounts | $53,495,000 | 4,475 |
Money market deposit accounts (MMDAs) | $3,559,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $17,057,000 | 2,298 |
Total time deposits | $32,879,000 | 4,512 |
Total time and savings deposits | $62,137,000 | 5,171 |
Noninterest-bearing deposits | $16,311,000 | 3,414 |
Interest-bearing deposits | $62,075,000 | 5,180 |
Retail deposits | $73,033,000 | 4,538 |
Estimated insured deposits | $60,418,000 | 5,066 |
IRAs and Keogh plan accounts | $5,587,000 | 3,723 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $81,402,000 | 4,810 |
Deposits held in domestic offices | $81,402,000 | 4,807 |
Individuals, partnerships, and corporations | $77,925,000 | 4,601 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $3,166,000 | 4,788 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,150 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,716,000 | 3,802 |
Demand deposits | $16,316,000 | 3,072 |
Nontransaction accounts | $56,686,000 | 4,285 |
Money market deposit accounts (MMDAs) | $3,408,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $17,266,000 | 2,264 |
Total time deposits | $36,012,000 | 4,255 |
Total time and savings deposits | $65,086,000 | 4,998 |
Noninterest-bearing deposits | $16,358,000 | 3,391 |
Interest-bearing deposits | $65,044,000 | 5,017 |
Retail deposits | $73,899,000 | 4,500 |
Estimated insured deposits | $61,817,000 | 4,994 |
IRAs and Keogh plan accounts | $5,584,000 | 3,729 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $77,395,000 | 4,947 |
Deposits held in domestic offices | $77,395,000 | 4,944 |
Individuals, partnerships, and corporations | $73,663,000 | 4,775 |
U.S. Government | $43,000 | 1,162 |
States and political subdivisions in the U.S. | $3,689,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,682,000 | 3,994 |
Demand deposits | $13,735,000 | 3,409 |
Nontransaction accounts | $54,713,000 | 4,391 |
Money market deposit accounts (MMDAs) | $3,588,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $16,775,000 | 2,259 |
Total time deposits | $34,350,000 | 4,410 |
Total time and savings deposits | $63,660,000 | 5,058 |
Noninterest-bearing deposits | $13,757,000 | 3,708 |
Interest-bearing deposits | $63,638,000 | 5,068 |
Retail deposits | $70,816,000 | 4,588 |
Estimated insured deposits | $60,840,000 | 5,025 |
IRAs and Keogh plan accounts | $5,658,000 | 3,655 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $73,993,000 | 5,070 |
Deposits held in domestic offices | $73,993,000 | 5,066 |
Individuals, partnerships, and corporations | $71,294,000 | 4,833 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $2,685,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,658,000 | 3,977 |
Demand deposits | $14,368,000 | 3,286 |
Nontransaction accounts | $51,335,000 | 4,514 |
Money market deposit accounts (MMDAs) | $3,094,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $15,711,000 | 2,267 |
Total time deposits | $32,530,000 | 4,562 |
Total time and savings deposits | $59,625,000 | 5,215 |
Noninterest-bearing deposits | $14,456,000 | 3,567 |
Interest-bearing deposits | $59,537,000 | 5,246 |
Retail deposits | $67,901,000 | 4,688 |
Estimated insured deposits | $60,018,000 | 5,020 |
IRAs and Keogh plan accounts | $5,283,000 | 3,782 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $72,347,000 | 5,018 |
Deposits held in domestic offices | $72,347,000 | 5,013 |
Individuals, partnerships, and corporations | $69,076,000 | 4,852 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $3,258,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,114,000 | 3,790 |
Demand deposits | $15,239,000 | 3,029 |
Nontransaction accounts | $49,233,000 | 4,558 |
Money market deposit accounts (MMDAs) | $3,041,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $14,759,000 | 2,205 |
Total time deposits | $31,433,000 | 4,718 |
Total time and savings deposits | $57,108,000 | 5,270 |
Noninterest-bearing deposits | $15,299,000 | 3,279 |
Interest-bearing deposits | $57,048,000 | 5,301 |
Retail deposits | $67,303,000 | 4,620 |
Estimated insured deposits | $53,773,000 | 5,350 |
IRAs and Keogh plan accounts | $4,995,000 | 3,862 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $73,864,000 | 4,817 |
Deposits held in domestic offices | $73,864,000 | 4,811 |
Individuals, partnerships, and corporations | $67,078,000 | 4,797 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $6,781,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,803,000 | 3,756 |
Demand deposits | $13,359,000 | 3,263 |
Nontransaction accounts | $52,061,000 | 4,251 |
Money market deposit accounts (MMDAs) | $2,741,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $14,305,000 | 2,100 |
Total time deposits | $35,015,000 | 4,342 |
Total time and savings deposits | $60,505,000 | 4,934 |
Noninterest-bearing deposits | $13,359,000 | 3,499 |
Interest-bearing deposits | $60,505,000 | 4,981 |
Retail deposits | $67,177,000 | 4,512 |
Estimated insured deposits | $65,782,000 | 4,573 |
IRAs and Keogh plan accounts | $4,923,000 | 3,859 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $80,090,000 | 4,556 |
Deposits held in domestic offices | $80,090,000 | 4,551 |
Individuals, partnerships, and corporations | $74,800,000 | 4,476 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $5,278,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,708,000 | 3,827 |
Demand deposits | $13,325,000 | 3,217 |
Nontransaction accounts | $58,382,000 | 3,845 |
Money market deposit accounts (MMDAs) | $2,169,000 | 6,662 |
Other savings deposits (excluding MMDAs) | $10,383,000 | 2,840 |
Total time deposits | $45,830,000 | 3,324 |
Total time and savings deposits | $66,765,000 | 4,620 |
Noninterest-bearing deposits | $13,325,000 | 3,420 |
Interest-bearing deposits | $66,765,000 | 4,659 |
Retail deposits | $69,692,000 | 4,437 |
Estimated insured deposits | $62,854,000 | 4,796 |
IRAs and Keogh plan accounts | $5,131,000 | 3,861 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $79,636,000 | 4,558 |
Deposits held in domestic offices | $79,636,000 | 4,552 |
Individuals, partnerships, and corporations | $72,519,000 | 4,595 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $7,116,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,489,000 | 3,563 |
Demand deposits | $14,162,000 | 3,187 |
Nontransaction accounts | $55,147,000 | 3,995 |
Money market deposit accounts (MMDAs) | $2,519,000 | 6,379 |
Other savings deposits (excluding MMDAs) | $11,123,000 | 2,730 |
Total time deposits | $41,505,000 | 3,642 |
Total time and savings deposits | $65,474,000 | 4,678 |
Noninterest-bearing deposits | $14,162,000 | 3,386 |
Interest-bearing deposits | $65,474,000 | 4,716 |
Retail deposits | $74,074,000 | 4,263 |
Estimated insured deposits | $70,062,000 | 4,433 |
IRAs and Keogh plan accounts | $5,507,000 | 3,727 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $76,525,000 | 4,683 |
Deposits held in domestic offices | $76,525,000 | 4,675 |
Individuals, partnerships, and corporations | $72,041,000 | 4,598 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $4,472,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,760,000 | 4,002 |
Demand deposits | $9,873,000 | 4,123 |
Nontransaction accounts | $55,765,000 | 3,916 |
Money market deposit accounts (MMDAs) | $2,801,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $10,446,000 | 2,908 |
Total time deposits | $42,518,000 | 3,556 |
Total time and savings deposits | $66,652,000 | 4,575 |
Noninterest-bearing deposits | $9,873,000 | 4,363 |
Interest-bearing deposits | $66,652,000 | 4,622 |
Retail deposits | $71,296,000 | 4,398 |
Estimated insured deposits | $69,322,000 | 4,465 |
IRAs and Keogh plan accounts | $5,841,000 | 3,687 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $75,581,000 | 4,875 |
Deposits held in domestic offices | $75,581,000 | 4,863 |
Individuals, partnerships, and corporations | $71,101,000 | 4,766 |
U.S. Government | $37,000 | 4,464 |
States and political subdivisions in the U.S. | $4,443,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,218,000 | 4,369 |
Demand deposits | $10,285,000 | 4,120 |
Nontransaction accounts | $56,363,000 | 3,962 |
Money market deposit accounts (MMDAs) | $2,788,000 | 6,446 |
Other savings deposits (excluding MMDAs) | $11,031,000 | 2,970 |
Total time deposits | $42,544,000 | 3,539 |
Total time and savings deposits | $65,296,000 | 4,789 |
Noninterest-bearing deposits | $10,285,000 | 4,327 |
Interest-bearing deposits | $65,296,000 | 4,840 |
Retail deposits | $71,091,000 | 4,559 |
Estimated insured deposits | $69,913,000 | 4,589 |
IRAs and Keogh plan accounts | $6,211,000 | 3,727 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $72,904,000 | 5,089 |
Deposits held in domestic offices | $72,904,000 | 5,079 |
Individuals, partnerships, and corporations | $68,734,000 | 4,968 |
U.S. Government | $122,000 | 2,990 |
States and political subdivisions in the U.S. | $4,048,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,579,000 | 4,551 |
Demand deposits | $9,400,000 | 4,431 |
Nontransaction accounts | $54,325,000 | 4,087 |
Money market deposit accounts (MMDAs) | $2,889,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $10,961,000 | 3,100 |
Total time deposits | $40,475,000 | 3,699 |
Total time and savings deposits | $63,504,000 | 4,970 |
Noninterest-bearing deposits | $9,400,000 | 4,661 |
Interest-bearing deposits | $63,504,000 | 5,031 |
Retail deposits | $68,959,000 | 4,798 |
Estimated insured deposits | $68,317,000 | 4,809 |
IRAs and Keogh plan accounts | $6,581,000 | 3,702 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $69,718,000 | 5,240 |
Deposits held in domestic offices | $69,718,000 | 5,233 |
Individuals, partnerships, and corporations | $67,927,000 | 5,018 |
U.S. Government | $28,000 | 5,466 |
States and political subdivisions in the U.S. | $1,763,000 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,933,000 | 4,829 |
Demand deposits | $8,926,000 | 4,655 |
Nontransaction accounts | $51,785,000 | 4,093 |
Money market deposit accounts (MMDAs) | $3,418,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $12,730,000 | 3,074 |
Total time deposits | $35,637,000 | 3,762 |
Total time and savings deposits | $60,792,000 | 5,094 |
Noninterest-bearing deposits | $8,926,000 | 4,886 |
Interest-bearing deposits | $60,792,000 | 5,147 |
Retail deposits | $67,895,000 | 4,911 |
Estimated insured deposits | $65,798,000 | 4,931 |
IRAs and Keogh plan accounts | $6,559,000 | 3,640 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $68,258,000 | 5,515 |
Deposits held in domestic offices | $68,258,000 | 5,506 |
Individuals, partnerships, and corporations | $65,480,000 | 5,302 |
U.S. Government | $47,000 | 4,443 |
States and political subdivisions in the U.S. | $2,731,000 | 5,000 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,536,000 | 5,193 |
Demand deposits | $7,523,000 | 5,264 |
Nontransaction accounts | $51,722,000 | 4,146 |
Money market deposit accounts (MMDAs) | $3,941,000 | 6,795 |
Other savings deposits (excluding MMDAs) | $12,521,000 | 3,306 |
Total time deposits | $35,260,000 | 3,701 |
Total time and savings deposits | $60,735,000 | 5,279 |
Noninterest-bearing deposits | $7,523,000 | 5,540 |
Interest-bearing deposits | $60,735,000 | 5,400 |
Retail deposits | $65,341,000 | 5,252 |
Estimated insured deposits | $65,362,000 | 5,133 |
IRAs and Keogh plan accounts | $6,913,000 | 3,652 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $69,082,000 | 5,547 |
Deposits held in domestic offices | $69,082,000 | 5,537 |
Individuals, partnerships, and corporations | $67,407,000 | 5,391 |
U.S. Government | $67,000 | 4,523 |
States and political subdivisions in the U.S. | $1,608,000 | 6,656 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,982,000 | 4,948 |
Demand deposits | $7,497,000 | 5,124 |
Nontransaction accounts | $52,100,000 | 4,160 |
Money market deposit accounts (MMDAs) | $4,250,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $12,033,000 | 3,208 |
Total time deposits | $35,817,000 | 3,821 |
Total time and savings deposits | $61,585,000 | 5,456 |
Noninterest-bearing deposits | $7,497,000 | 5,485 |
Interest-bearing deposits | $61,585,000 | 5,451 |
Retail deposits | $67,382,000 | 5,211 |
Estimated insured deposits | $66,979,000 | 5,187 |
IRAs and Keogh plan accounts | $7,565,000 | 3,608 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |