Home > Markesan State Bank > Total Deposits
Markesan State Bank, Total Deposits
2019-09-30 | Rank | |
Total deposits | $102,537,000 | 3,704 |
Deposits held in domestic offices | $102,537,000 | 3,703 |
Individuals, partnerships, and corporations | $100,110,000 | 3,516 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,427,000 | 4,239 |
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 | $33,800,000 | 3,594 |
Demand deposits | $24,117,000 | 3,169 |
Nontransaction accounts | $68,737,000 | 3,488 |
Money market deposit accounts (MMDAs) | $7,263,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $26,794,000 | 2,273 |
Total time deposits | $34,680,000 | 3,388 |
Total time and savings deposits | $78,420,000 | 3,675 |
Noninterest-bearing deposits | $33,800,000 | 2,772 |
Interest-bearing deposits | $68,737,000 | 3,913 |
Retail deposits | $99,628,000 | 3,593 |
Estimated insured deposits | $98,447,000 | 3,411 |
IRAs and Keogh plan accounts | $7,305,000 | 977 |
Brokered deposits | $984,000 | 1,952 |
Fully insured brokered deposits | $984,000 | 1,647 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $104,790,000 | 3,693 |
Deposits held in domestic offices | $104,790,000 | 3,692 |
Individuals, partnerships, and corporations | $102,430,000 | 3,483 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,361,000 | 4,272 |
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 | $30,672,000 | 3,778 |
Demand deposits | $20,699,000 | 3,442 |
Nontransaction accounts | $74,119,000 | 3,387 |
Money market deposit accounts (MMDAs) | $7,653,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $26,769,000 | 2,290 |
Total time deposits | $39,697,000 | 3,139 |
Total time and savings deposits | $84,092,000 | 3,574 |
Noninterest-bearing deposits | $30,672,000 | 2,914 |
Interest-bearing deposits | $74,118,000 | 3,819 |
Retail deposits | $102,874,000 | 3,555 |
Estimated insured deposits | $102,084,000 | 3,361 |
IRAs and Keogh plan accounts | $7,687,000 | 2,282 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,482,000 | 1,094 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $108,472,000 | 3,670 |
Deposits held in domestic offices | $108,472,000 | 3,669 |
Individuals, partnerships, and corporations | $105,613,000 | 3,472 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,859,000 | 4,216 |
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 | $31,117,000 | 3,793 |
Demand deposits | $21,283,000 | 3,426 |
Nontransaction accounts | $77,355,000 | 3,339 |
Money market deposit accounts (MMDAs) | $8,222,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $27,167,000 | 2,313 |
Total time deposits | $41,967,000 | 3,070 |
Total time and savings deposits | $87,189,000 | 3,561 |
Noninterest-bearing deposits | $31,117,000 | 2,923 |
Interest-bearing deposits | $77,355,000 | 3,810 |
Retail deposits | $106,250,000 | 3,557 |
Estimated insured deposits | $105,503,000 | 3,343 |
IRAs and Keogh plan accounts | $7,858,000 | 2,268 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,976,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $113,900,000 | 3,594 |
Deposits held in domestic offices | $113,900,000 | 3,593 |
Individuals, partnerships, and corporations | $108,791,000 | 3,435 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,109,000 | 3,822 |
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 | $34,712,000 | 3,651 |
Demand deposits | $21,627,000 | 3,448 |
Nontransaction accounts | $79,188,000 | 3,309 |
Money market deposit accounts (MMDAs) | $8,884,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $26,604,000 | 2,327 |
Total time deposits | $43,700,000 | 2,977 |
Total time and savings deposits | $92,273,000 | 3,455 |
Noninterest-bearing deposits | $34,712,000 | 2,721 |
Interest-bearing deposits | $79,188,000 | 3,764 |
Retail deposits | $111,679,000 | 3,477 |
Estimated insured deposits | $107,856,000 | 3,293 |
IRAs and Keogh plan accounts | $7,778,000 | 2,291 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,225,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $114,187,000 | 3,609 |
Deposits held in domestic offices | $114,187,000 | 3,608 |
Individuals, partnerships, and corporations | $111,703,000 | 3,410 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,484,000 | 4,364 |
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 | $31,321,000 | 3,800 |
Demand deposits | $21,484,000 | 3,435 |
Nontransaction accounts | $82,866,000 | 3,250 |
Money market deposit accounts (MMDAs) | $8,382,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $27,834,000 | 2,285 |
Total time deposits | $46,650,000 | 2,865 |
Total time and savings deposits | $92,703,000 | 3,460 |
Noninterest-bearing deposits | $31,321,000 | 2,909 |
Interest-bearing deposits | $82,866,000 | 3,697 |
Retail deposits | $111,967,000 | 3,481 |
Estimated insured deposits | $110,889,000 | 3,247 |
IRAs and Keogh plan accounts | $7,989,000 | 2,294 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,225,000 | 1,069 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $120,446,000 | 3,533 |
Deposits held in domestic offices | $120,446,000 | 3,532 |
Individuals, partnerships, and corporations | $117,981,000 | 3,319 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,465,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,852,000 | 3,901 |
Demand deposits | $20,650,000 | 3,541 |
Nontransaction accounts | $89,594,000 | 3,131 |
Money market deposit accounts (MMDAs) | $9,846,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $27,995,000 | 2,294 |
Total time deposits | $51,753,000 | 2,671 |
Total time and savings deposits | $99,796,000 | 3,361 |
Noninterest-bearing deposits | $30,852,000 | 2,954 |
Interest-bearing deposits | $89,594,000 | 3,597 |
Retail deposits | $117,810,000 | 3,404 |
Estimated insured deposits | $116,085,000 | 3,197 |
IRAs and Keogh plan accounts | $8,232,000 | 2,270 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,225,000 | 1,076 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $125,094,000 | 3,512 |
Deposits held in domestic offices | $125,094,000 | 3,512 |
Individuals, partnerships, and corporations | $122,424,000 | 3,305 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,670,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,257,000 | 3,935 |
Demand deposits | $21,465,000 | 3,485 |
Nontransaction accounts | $93,837,000 | 3,077 |
Money market deposit accounts (MMDAs) | $10,413,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $27,218,000 | 2,346 |
Total time deposits | $56,205,000 | 2,534 |
Total time and savings deposits | $103,629,000 | 3,341 |
Noninterest-bearing deposits | $31,257,000 | 2,956 |
Interest-bearing deposits | $93,837,000 | 3,554 |
Retail deposits | $122,160,000 | 3,358 |
Estimated insured deposits | $120,854,000 | 3,149 |
IRAs and Keogh plan accounts | $8,528,000 | 2,241 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,474,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $135,511,000 | 3,369 |
Deposits held in domestic offices | $135,511,000 | 3,369 |
Individuals, partnerships, and corporations | $129,488,000 | 3,216 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,024,000 | 3,721 |
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 | $37,494,000 | 3,610 |
Demand deposits | $23,279,000 | 3,370 |
Nontransaction accounts | $98,018,000 | 3,025 |
Money market deposit accounts (MMDAs) | $11,777,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $25,483,000 | 2,427 |
Total time deposits | $60,760,000 | 2,414 |
Total time and savings deposits | $112,233,000 | 3,212 |
Noninterest-bearing deposits | $37,494,000 | 2,637 |
Interest-bearing deposits | $98,017,000 | 3,499 |
Retail deposits | $132,052,000 | 3,235 |
Estimated insured deposits | $126,388,000 | 3,070 |
IRAs and Keogh plan accounts | $8,747,000 | 2,228 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $3,220,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $133,920,000 | 3,396 |
Deposits held in domestic offices | $133,920,000 | 3,396 |
Individuals, partnerships, and corporations | $131,205,000 | 3,207 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,715,000 | 4,404 |
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 | $32,667,000 | 3,821 |
Demand deposits | $21,829,000 | 3,437 |
Nontransaction accounts | $101,253,000 | 2,996 |
Money market deposit accounts (MMDAs) | $10,497,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $26,786,000 | 2,377 |
Total time deposits | $63,969,000 | 2,343 |
Total time and savings deposits | $112,091,000 | 3,232 |
Noninterest-bearing deposits | $32,667,000 | 2,864 |
Interest-bearing deposits | $101,253,000 | 3,458 |
Retail deposits | $129,958,000 | 3,273 |
Estimated insured deposits | $128,002,000 | 3,075 |
IRAs and Keogh plan accounts | $9,169,000 | 2,201 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $3,220,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $135,780,000 | 3,374 |
Deposits held in domestic offices | $135,780,000 | 3,374 |
Individuals, partnerships, and corporations | $133,609,000 | 3,170 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,171,000 | 4,584 |
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 | $29,456,000 | 4,066 |
Demand deposits | $20,319,000 | 3,584 |
Nontransaction accounts | $106,324,000 | 2,928 |
Money market deposit accounts (MMDAs) | $11,392,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $27,509,000 | 2,351 |
Total time deposits | $67,421,000 | 2,257 |
Total time and savings deposits | $115,461,000 | 3,191 |
Noninterest-bearing deposits | $29,456,000 | 3,027 |
Interest-bearing deposits | $106,324,000 | 3,386 |
Retail deposits | $130,768,000 | 3,277 |
Estimated insured deposits | $130,441,000 | 3,043 |
IRAs and Keogh plan accounts | $9,220,000 | 2,218 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,220,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $138,582,000 | 3,382 |
Deposits held in domestic offices | $138,582,000 | 3,382 |
Individuals, partnerships, and corporations | $135,658,000 | 3,179 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,924,000 | 4,424 |
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 | $30,032,000 | 4,061 |
Demand deposits | $20,508,000 | 3,593 |
Nontransaction accounts | $108,550,000 | 2,922 |
Money market deposit accounts (MMDAs) | $13,399,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $26,890,000 | 2,393 |
Total time deposits | $68,261,000 | 2,244 |
Total time and savings deposits | $118,074,000 | 3,198 |
Noninterest-bearing deposits | $30,032,000 | 3,028 |
Interest-bearing deposits | $108,550,000 | 3,382 |
Retail deposits | $133,037,000 | 3,281 |
Estimated insured deposits | $131,767,000 | 3,047 |
IRAs and Keogh plan accounts | $9,090,000 | 2,258 |
Brokered deposits | $2,477,000 | 2,028 |
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 | $140,158,000 | 3,356 |
Deposits held in domestic offices | $140,158,000 | 3,356 |
Individuals, partnerships, and corporations | $134,366,000 | 3,187 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,792,000 | 3,803 |
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 | $37,464,000 | 3,599 |
Demand deposits | $24,882,000 | 3,203 |
Nontransaction accounts | $102,694,000 | 3,023 |
Money market deposit accounts (MMDAs) | $14,722,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $23,628,000 | 2,545 |
Total time deposits | $64,343,000 | 2,368 |
Total time and savings deposits | $115,276,000 | 3,215 |
Noninterest-bearing deposits | $37,464,000 | 2,621 |
Interest-bearing deposits | $102,694,000 | 3,488 |
Retail deposits | $135,116,000 | 3,246 |
Estimated insured deposits | $129,158,000 | 3,074 |
IRAs and Keogh plan accounts | $8,485,000 | 2,409 |
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 | $131,291,000 | 3,470 |
Deposits held in domestic offices | $131,291,000 | 3,470 |
Individuals, partnerships, and corporations | $128,618,000 | 3,282 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,673,000 | 4,554 |
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 | $29,906,000 | 4,049 |
Demand deposits | $21,004,000 | 3,501 |
Nontransaction accounts | $101,385,000 | 3,054 |
Money market deposit accounts (MMDAs) | $13,736,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $24,363,000 | 2,481 |
Total time deposits | $63,285,000 | 2,442 |
Total time and savings deposits | $110,287,000 | 3,304 |
Noninterest-bearing deposits | $29,906,000 | 2,998 |
Interest-bearing deposits | $101,385,000 | 3,495 |
Retail deposits | $126,253,000 | 3,374 |
Estimated insured deposits | $124,059,000 | 3,165 |
IRAs and Keogh plan accounts | $8,364,000 | 2,470 |
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 | $132,359,000 | 3,460 |
Deposits held in domestic offices | $132,359,000 | 3,460 |
Individuals, partnerships, and corporations | $129,828,000 | 3,251 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,531,000 | 4,638 |
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 | $30,465,000 | 4,000 |
Demand deposits | $21,711,000 | 3,410 |
Nontransaction accounts | $101,894,000 | 3,065 |
Money market deposit accounts (MMDAs) | $14,586,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $24,148,000 | 2,503 |
Total time deposits | $63,160,000 | 2,469 |
Total time and savings deposits | $110,648,000 | 3,317 |
Noninterest-bearing deposits | $30,465,000 | 2,923 |
Interest-bearing deposits | $101,894,000 | 3,497 |
Retail deposits | $127,476,000 | 3,362 |
Estimated insured deposits | $122,863,000 | 3,195 |
IRAs and Keogh plan accounts | $8,184,000 | 2,540 |
Brokered deposits | $210,000 | 2,500 |
Fully insured brokered deposits | $210,000 | 2,326 |
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 | $131,981,000 | 3,491 |
Deposits held in domestic offices | $131,981,000 | 3,491 |
Individuals, partnerships, and corporations | $129,191,000 | 3,272 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,790,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,001,000 | 4,205 |
Demand deposits | $18,215,000 | 3,778 |
Nontransaction accounts | $103,980,000 | 3,043 |
Money market deposit accounts (MMDAs) | $15,337,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $23,514,000 | 2,545 |
Total time deposits | $65,130,000 | 2,428 |
Total time and savings deposits | $113,766,000 | 3,289 |
Noninterest-bearing deposits | $28,001,000 | 3,092 |
Interest-bearing deposits | $103,980,000 | 3,477 |
Retail deposits | $124,831,000 | 3,433 |
Estimated insured deposits | $122,369,000 | 3,207 |
IRAs and Keogh plan accounts | $8,012,000 | 2,584 |
Brokered deposits | $290,000 | 2,433 |
Fully insured brokered deposits | $290,000 | 2,251 |
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 | $138,571,000 | 3,390 |
Deposits held in domestic offices | $138,571,000 | 3,390 |
Individuals, partnerships, and corporations | $132,760,000 | 3,227 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,811,000 | 3,858 |
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 | $35,515,000 | 3,756 |
Demand deposits | $21,480,000 | 3,512 |
Nontransaction accounts | $103,056,000 | 3,027 |
Money market deposit accounts (MMDAs) | $15,704,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $22,541,000 | 2,568 |
Total time deposits | $64,810,000 | 2,441 |
Total time and savings deposits | $117,091,000 | 3,220 |
Noninterest-bearing deposits | $35,516,000 | 2,673 |
Interest-bearing deposits | $103,055,000 | 3,501 |
Retail deposits | $131,176,000 | 3,315 |
Estimated insured deposits | $124,198,000 | 3,176 |
IRAs and Keogh plan accounts | $8,012,000 | 2,594 |
Brokered deposits | $592,000 | 2,367 |
Fully insured brokered deposits | $290,000 | 2,273 |
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 | $136,059,000 | 3,439 |
Deposits held in domestic offices | $136,059,000 | 3,439 |
Individuals, partnerships, and corporations | $133,290,000 | 3,231 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,769,000 | 4,625 |
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 | $31,269,000 | 3,929 |
Demand deposits | $21,388,000 | 3,443 |
Nontransaction accounts | $104,790,000 | 3,041 |
Money market deposit accounts (MMDAs) | $15,326,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $23,028,000 | 2,545 |
Total time deposits | $66,437,000 | 2,425 |
Total time and savings deposits | $114,671,000 | 3,295 |
Noninterest-bearing deposits | $31,269,000 | 2,869 |
Interest-bearing deposits | $104,790,000 | 3,484 |
Retail deposits | $128,956,000 | 3,370 |
Estimated insured deposits | $124,957,000 | 3,169 |
IRAs and Keogh plan accounts | $8,078,000 | 2,630 |
Brokered deposits | $1,297,000 | 2,227 |
Fully insured brokered deposits | $492,000 | 2,249 |
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 | $134,085,000 | 3,499 |
Deposits held in domestic offices | $134,085,000 | 3,499 |
Individuals, partnerships, and corporations | $131,950,000 | 3,259 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,136,000 | 4,889 |
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 | $28,864,000 | 4,152 |
Demand deposits | $19,821,000 | 3,604 |
Nontransaction accounts | $105,222,000 | 3,037 |
Money market deposit accounts (MMDAs) | $15,875,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $21,921,000 | 2,628 |
Total time deposits | $67,426,000 | 2,423 |
Total time and savings deposits | $114,265,000 | 3,318 |
Noninterest-bearing deposits | $28,863,000 | 3,030 |
Interest-bearing deposits | $105,222,000 | 3,501 |
Retail deposits | $126,905,000 | 3,421 |
Estimated insured deposits | $124,018,000 | 3,210 |
IRAs and Keogh plan accounts | $8,170,000 | 2,648 |
Brokered deposits | $1,379,000 | 2,184 |
Fully insured brokered deposits | $574,000 | 2,202 |
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 | $132,082,000 | 3,556 |
Deposits held in domestic offices | $132,082,000 | 3,556 |
Individuals, partnerships, and corporations | $129,559,000 | 3,323 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,523,000 | 4,786 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,388,000 | 4,220 |
Demand deposits | $19,039,000 | 3,716 |
Nontransaction accounts | $103,694,000 | 3,102 |
Money market deposit accounts (MMDAs) | $15,597,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $21,976,000 | 2,633 |
Total time deposits | $66,122,000 | 2,489 |
Total time and savings deposits | $113,043,000 | 3,371 |
Noninterest-bearing deposits | $28,388,000 | 3,056 |
Interest-bearing deposits | $103,694,000 | 3,563 |
Retail deposits | $125,979,000 | 3,458 |
Estimated insured deposits | $123,451,000 | 3,259 |
IRAs and Keogh plan accounts | $8,162,000 | 2,667 |
Brokered deposits | $1,558,000 | 2,117 |
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 | $137,707,000 | 3,474 |
Deposits held in domestic offices | $137,707,000 | 3,474 |
Individuals, partnerships, and corporations | $131,956,000 | 3,308 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,751,000 | 3,931 |
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 | $34,568,000 | 3,772 |
Demand deposits | $20,617,000 | 3,542 |
Nontransaction accounts | $103,139,000 | 3,110 |
Money market deposit accounts (MMDAs) | $15,890,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $21,235,000 | 2,658 |
Total time deposits | $66,014,000 | 2,517 |
Total time and savings deposits | $117,090,000 | 3,314 |
Noninterest-bearing deposits | $34,568,000 | 2,669 |
Interest-bearing deposits | $103,139,000 | 3,595 |
Retail deposits | $130,046,000 | 3,402 |
Estimated insured deposits | $124,193,000 | 3,243 |
IRAs and Keogh plan accounts | $8,052,000 | 2,723 |
Brokered deposits | $1,554,000 | 2,124 |
Fully insured brokered deposits | $1,554,000 | 1,964 |
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 | $134,857,000 | 3,528 |
Deposits held in domestic offices | $134,857,000 | 3,528 |
Individuals, partnerships, and corporations | $132,752,000 | 3,300 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,105,000 | 4,988 |
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 | $29,823,000 | 4,056 |
Demand deposits | $19,724,000 | 3,555 |
Nontransaction accounts | $105,034,000 | 3,116 |
Money market deposit accounts (MMDAs) | $15,174,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $21,060,000 | 2,675 |
Total time deposits | $68,800,000 | 2,481 |
Total time and savings deposits | $115,133,000 | 3,379 |
Noninterest-bearing deposits | $29,823,000 | 2,909 |
Interest-bearing deposits | $105,034,000 | 3,572 |
Retail deposits | $128,204,000 | 3,433 |
Estimated insured deposits | $123,814,000 | 3,282 |
IRAs and Keogh plan accounts | $8,483,000 | 2,685 |
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 | $133,544,000 | 3,573 |
Deposits held in domestic offices | $133,544,000 | 3,573 |
Individuals, partnerships, and corporations | $131,681,000 | 3,333 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,863,000 | 5,136 |
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 | $27,447,000 | 4,296 |
Demand deposits | $18,000,000 | 3,779 |
Nontransaction accounts | $106,097,000 | 3,124 |
Money market deposit accounts (MMDAs) | $14,548,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $21,145,000 | 2,679 |
Total time deposits | $70,405,000 | 2,467 |
Total time and savings deposits | $115,544,000 | 3,402 |
Noninterest-bearing deposits | $27,447,000 | 3,065 |
Interest-bearing deposits | $106,097,000 | 3,571 |
Retail deposits | $127,411,000 | 3,476 |
Estimated insured deposits | $123,956,000 | 3,312 |
IRAs and Keogh plan accounts | $8,502,000 | 2,717 |
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 | $135,157,000 | 3,583 |
Deposits held in domestic offices | $135,157,000 | 3,583 |
Individuals, partnerships, and corporations | $133,037,000 | 3,344 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,120,000 | 5,066 |
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 | $28,240,000 | 4,237 |
Demand deposits | $18,451,000 | 3,712 |
Nontransaction accounts | $106,917,000 | 3,152 |
Money market deposit accounts (MMDAs) | $14,667,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $20,607,000 | 2,739 |
Total time deposits | $71,643,000 | 2,480 |
Total time and savings deposits | $116,706,000 | 3,410 |
Noninterest-bearing deposits | $28,240,000 | 2,984 |
Interest-bearing deposits | $106,917,000 | 3,610 |
Retail deposits | $128,445,000 | 3,494 |
Estimated insured deposits | $124,740,000 | 3,328 |
IRAs and Keogh plan accounts | $8,558,000 | 2,724 |
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 | $141,691,000 | 3,457 |
Deposits held in domestic offices | $141,691,000 | 3,457 |
Individuals, partnerships, and corporations | $135,897,000 | 3,290 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,794,000 | 3,947 |
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 | $33,749,000 | 3,753 |
Demand deposits | $20,095,000 | 3,509 |
Nontransaction accounts | $107,942,000 | 3,117 |
Money market deposit accounts (MMDAs) | $15,357,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $19,347,000 | 2,785 |
Total time deposits | $73,237,000 | 2,460 |
Total time and savings deposits | $121,596,000 | 3,314 |
Noninterest-bearing deposits | $33,749,000 | 2,623 |
Interest-bearing deposits | $107,942,000 | 3,583 |
Retail deposits | $134,313,000 | 3,390 |
Estimated insured deposits | $127,782,000 | 3,244 |
IRAs and Keogh plan accounts | $8,905,000 | 2,696 |
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 | $139,568,000 | 3,507 |
Deposits held in domestic offices | $139,568,000 | 3,507 |
Individuals, partnerships, and corporations | $134,715,000 | 3,329 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,853,000 | 4,145 |
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 | $31,560,000 | 3,889 |
Demand deposits | $19,281,000 | 3,531 |
Nontransaction accounts | $108,008,000 | 3,160 |
Money market deposit accounts (MMDAs) | $13,362,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $20,055,000 | 2,719 |
Total time deposits | $74,591,000 | 2,477 |
Total time and savings deposits | $120,287,000 | 3,372 |
Noninterest-bearing deposits | $31,560,000 | 2,714 |
Interest-bearing deposits | $108,008,000 | 3,615 |
Retail deposits | $131,575,000 | 3,443 |
Estimated insured deposits | $127,673,000 | 3,279 |
IRAs and Keogh plan accounts | $8,900,000 | 2,738 |
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 | $133,534,000 | 3,634 |
Deposits held in domestic offices | $133,534,000 | 3,633 |
Individuals, partnerships, and corporations | $130,996,000 | 3,413 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,537,000 | 4,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,267,000 | 4,362 |
Demand deposits | $17,431,000 | 3,744 |
Nontransaction accounts | $107,266,000 | 3,195 |
Money market deposit accounts (MMDAs) | $10,620,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $19,948,000 | 2,713 |
Total time deposits | $76,698,000 | 2,459 |
Total time and savings deposits | $116,102,000 | 3,484 |
Noninterest-bearing deposits | $26,268,000 | 3,060 |
Interest-bearing deposits | $107,266,000 | 3,639 |
Retail deposits | $124,306,000 | 3,597 |
Estimated insured deposits | $124,979,000 | 3,356 |
IRAs and Keogh plan accounts | $8,818,000 | 2,778 |
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 | $135,958,000 | 3,644 |
Deposits held in domestic offices | $135,958,000 | 3,643 |
Individuals, partnerships, and corporations | $131,971,000 | 3,447 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,987,000 | 4,474 |
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 | $27,764,000 | 4,261 |
Demand deposits | $17,880,000 | 3,710 |
Nontransaction accounts | $108,194,000 | 3,226 |
Money market deposit accounts (MMDAs) | $11,511,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $19,775,000 | 2,753 |
Total time deposits | $76,909,000 | 2,502 |
Total time and savings deposits | $118,078,000 | 3,482 |
Noninterest-bearing deposits | $27,764,000 | 2,945 |
Interest-bearing deposits | $108,194,000 | 3,672 |
Retail deposits | $126,045,000 | 3,612 |
Estimated insured deposits | $125,755,000 | 3,382 |
IRAs and Keogh plan accounts | $8,772,000 | 2,823 |
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 | $140,725,000 | 3,534 |
Deposits held in domestic offices | $140,725,000 | 3,533 |
Individuals, partnerships, and corporations | $135,547,000 | 3,361 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,178,000 | 4,123 |
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 | $34,663,000 | 3,680 |
Demand deposits | $22,320,000 | 3,208 |
Nontransaction accounts | $106,062,000 | 3,248 |
Money market deposit accounts (MMDAs) | $9,061,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $20,760,000 | 2,582 |
Total time deposits | $76,241,000 | 2,544 |
Total time and savings deposits | $118,405,000 | 3,453 |
Noninterest-bearing deposits | $34,663,000 | 2,527 |
Interest-bearing deposits | $106,062,000 | 3,707 |
Retail deposits | $131,328,000 | 3,506 |
Estimated insured deposits | $131,866,000 | 3,362 |
IRAs and Keogh plan accounts | $8,733,000 | 2,850 |
Brokered deposits | $250,000 | 2,607 |
Fully insured brokered deposits | $250,000 | 2,457 |
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 | $128,201,000 | 3,766 |
Deposits held in domestic offices | $128,201,000 | 3,766 |
Individuals, partnerships, and corporations | $125,517,000 | 3,562 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,684,000 | 4,955 |
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 | $25,320,000 | 4,394 |
Demand deposits | $16,808,000 | 3,785 |
Nontransaction accounts | $102,881,000 | 3,364 |
Money market deposit accounts (MMDAs) | $8,973,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $18,168,000 | 2,796 |
Total time deposits | $75,741,000 | 2,638 |
Total time and savings deposits | $111,393,000 | 3,625 |
Noninterest-bearing deposits | $25,320,000 | 3,103 |
Interest-bearing deposits | $102,881,000 | 3,818 |
Retail deposits | $117,773,000 | 3,777 |
Estimated insured deposits | $122,529,000 | 3,573 |
IRAs and Keogh plan accounts | $8,575,000 | 2,952 |
Brokered deposits | $250,000 | 2,658 |
Fully insured brokered deposits | $250,000 | 2,504 |
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 | $122,800,000 | 3,888 |
Deposits held in domestic offices | $122,800,000 | 3,888 |
Individuals, partnerships, and corporations | $119,967,000 | 3,695 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,833,000 | 4,913 |
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 | $24,434,000 | 4,475 |
Demand deposits | $15,984,000 | 3,881 |
Nontransaction accounts | $98,366,000 | 3,501 |
Money market deposit accounts (MMDAs) | $7,526,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $18,212,000 | 2,787 |
Total time deposits | $72,627,000 | 2,797 |
Total time and savings deposits | $106,816,000 | 3,752 |
Noninterest-bearing deposits | $24,434,000 | 3,121 |
Interest-bearing deposits | $98,366,000 | 3,967 |
Retail deposits | $113,115,000 | 3,871 |
Estimated insured deposits | $117,471,000 | 3,685 |
IRAs and Keogh plan accounts | $8,550,000 | 2,970 |
Brokered deposits | $250,000 | 2,701 |
Fully insured brokered deposits | $250,000 | 2,551 |
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 | $120,493,000 | 3,977 |
Deposits held in domestic offices | $120,493,000 | 3,976 |
Individuals, partnerships, and corporations | $116,899,000 | 3,804 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,593,000 | 4,658 |
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 | $23,950,000 | 4,569 |
Demand deposits | $15,852,000 | 3,902 |
Nontransaction accounts | $96,542,000 | 3,616 |
Money market deposit accounts (MMDAs) | $9,063,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $17,341,000 | 2,865 |
Total time deposits | $70,140,000 | 2,964 |
Total time and savings deposits | $104,640,000 | 3,862 |
Noninterest-bearing deposits | $23,950,000 | 3,175 |
Interest-bearing deposits | $96,543,000 | 4,081 |
Retail deposits | $110,452,000 | 4,003 |
Estimated insured deposits | $114,352,000 | 3,802 |
IRAs and Keogh plan accounts | $8,404,000 | 3,013 |
Brokered deposits | $250,000 | 2,773 |
Fully insured brokered deposits | $250,000 | 2,631 |
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 | $118,242,000 | 4,007 |
Deposits held in domestic offices | $118,242,000 | 4,005 |
Individuals, partnerships, and corporations | $113,253,000 | 3,859 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,988,000 | 4,057 |
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 | $25,862,000 | 4,294 |
Demand deposits | $15,924,000 | 3,796 |
Nontransaction accounts | $92,379,000 | 3,718 |
Money market deposit accounts (MMDAs) | $8,145,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $16,120,000 | 2,889 |
Total time deposits | $68,115,000 | 3,081 |
Total time and savings deposits | $102,317,000 | 3,867 |
Noninterest-bearing deposits | $25,863,000 | 2,894 |
Interest-bearing deposits | $92,379,000 | 4,170 |
Retail deposits | $110,080,000 | 3,956 |
Estimated insured deposits | $113,348,000 | 3,792 |
IRAs and Keogh plan accounts | $8,015,000 | 3,127 |
Brokered deposits | $250,000 | 2,859 |
Fully insured brokered deposits | $250,000 | 2,709 |
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 | $113,431,000 | 4,119 |
Deposits held in domestic offices | $113,431,000 | 4,117 |
Individuals, partnerships, and corporations | $109,762,000 | 3,950 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,668,000 | 4,429 |
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 | $23,248,000 | 4,475 |
Demand deposits | $14,758,000 | 3,886 |
Nontransaction accounts | $90,182,000 | 3,821 |
Money market deposit accounts (MMDAs) | $5,994,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $16,717,000 | 2,801 |
Total time deposits | $67,471,000 | 3,181 |
Total time and savings deposits | $98,672,000 | 3,989 |
Noninterest-bearing deposits | $23,249,000 | 3,059 |
Interest-bearing deposits | $90,182,000 | 4,260 |
Retail deposits | $105,260,000 | 4,060 |
Estimated insured deposits | $109,382,000 | 3,894 |
IRAs and Keogh plan accounts | $7,895,000 | 3,215 |
Brokered deposits | $250,000 | 2,952 |
Fully insured brokered deposits | $250,000 | 2,798 |
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 | $107,837,000 | 4,278 |
Deposits held in domestic offices | $107,837,000 | 4,276 |
Individuals, partnerships, and corporations | $103,594,000 | 4,107 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,244,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,448,000 | 4,788 |
Demand deposits | $13,056,000 | 4,148 |
Nontransaction accounts | $87,390,000 | 3,933 |
Money market deposit accounts (MMDAs) | $6,159,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $15,983,000 | 2,870 |
Total time deposits | $65,247,000 | 3,334 |
Total time and savings deposits | $94,782,000 | 4,126 |
Noninterest-bearing deposits | $20,448,000 | 3,271 |
Interest-bearing deposits | $87,389,000 | 4,366 |
Retail deposits | $101,248,000 | 4,189 |
Estimated insured deposits | $104,660,000 | 4,030 |
IRAs and Keogh plan accounts | $7,935,000 | 3,198 |
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 | $108,282,000 | 4,295 |
Deposits held in domestic offices | $108,282,000 | 4,292 |
Individuals, partnerships, and corporations | $104,364,000 | 4,122 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,918,000 | 4,384 |
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 | $21,154,000 | 4,743 |
Demand deposits | $12,961,000 | 4,152 |
Nontransaction accounts | $87,128,000 | 3,993 |
Money market deposit accounts (MMDAs) | $7,019,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $15,268,000 | 2,939 |
Total time deposits | $64,841,000 | 3,415 |
Total time and savings deposits | $95,321,000 | 4,169 |
Noninterest-bearing deposits | $21,154,000 | 3,176 |
Interest-bearing deposits | $87,128,000 | 4,444 |
Retail deposits | $102,800,000 | 4,178 |
Estimated insured deposits | $103,300,000 | 4,107 |
IRAs and Keogh plan accounts | $7,821,000 | 3,251 |
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 | $112,211,000 | 4,195 |
Deposits held in domestic offices | $112,211,000 | 4,192 |
Individuals, partnerships, and corporations | $107,023,000 | 4,054 |
U.S. Government | $19,000 | 1,088 |
States and political subdivisions in the U.S. | $5,169,000 | 3,955 |
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 | $24,126,000 | 4,297 |
Demand deposits | $14,108,000 | 3,854 |
Nontransaction accounts | $88,085,000 | 3,985 |
Money market deposit accounts (MMDAs) | $7,963,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $14,083,000 | 3,008 |
Total time deposits | $66,040,000 | 3,424 |
Total time and savings deposits | $98,103,000 | 4,094 |
Noninterest-bearing deposits | $24,126,000 | 2,819 |
Interest-bearing deposits | $88,085,000 | 4,429 |
Retail deposits | $106,641,000 | 4,040 |
Estimated insured deposits | $103,763,000 | 4,079 |
IRAs and Keogh plan accounts | $7,633,000 | 3,331 |
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 | $104,863,000 | 4,438 |
Deposits held in domestic offices | $104,863,000 | 4,435 |
Individuals, partnerships, and corporations | $102,021,000 | 4,222 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $2,838,000 | 4,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,123,000 | 5,039 |
Demand deposits | $11,942,000 | 4,259 |
Nontransaction accounts | $86,740,000 | 4,090 |
Money market deposit accounts (MMDAs) | $5,856,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $14,066,000 | 3,008 |
Total time deposits | $66,818,000 | 3,504 |
Total time and savings deposits | $92,921,000 | 4,302 |
Noninterest-bearing deposits | $18,124,000 | 3,436 |
Interest-bearing deposits | $86,740,000 | 4,507 |
Retail deposits | $99,454,000 | 4,282 |
Estimated insured deposits | $100,953,000 | 4,122 |
IRAs and Keogh plan accounts | $7,582,000 | 3,386 |
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 | $97,681,000 | 4,650 |
Deposits held in domestic offices | $97,681,000 | 4,648 |
Individuals, partnerships, and corporations | $94,370,000 | 4,453 |
U.S. Government | $23,000 | 988 |
States and political subdivisions in the U.S. | $3,288,000 | 4,666 |
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 | $16,080,000 | 5,333 |
Demand deposits | $9,891,000 | 4,783 |
Nontransaction accounts | $81,601,000 | 4,268 |
Money market deposit accounts (MMDAs) | $6,149,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $13,841,000 | 3,033 |
Total time deposits | $61,610,000 | 3,798 |
Total time and savings deposits | $87,790,000 | 4,500 |
Noninterest-bearing deposits | $16,080,000 | 3,656 |
Interest-bearing deposits | $81,601,000 | 4,700 |
Retail deposits | $92,719,000 | 4,490 |
Estimated insured deposits | $95,714,000 | 4,289 |
IRAs and Keogh plan accounts | $7,570,000 | 3,405 |
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 | $96,278,000 | 4,755 |
Deposits held in domestic offices | $96,278,000 | 4,753 |
Individuals, partnerships, and corporations | $92,151,000 | 4,562 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,127,000 | 4,409 |
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 | $16,811,000 | 5,271 |
Demand deposits | $10,442,000 | 4,643 |
Nontransaction accounts | $79,467,000 | 4,402 |
Money market deposit accounts (MMDAs) | $5,620,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $13,495,000 | 3,065 |
Total time deposits | $60,352,000 | 3,906 |
Total time and savings deposits | $85,836,000 | 4,611 |
Noninterest-bearing deposits | $16,811,000 | 3,577 |
Interest-bearing deposits | $79,467,000 | 4,843 |
Retail deposits | $91,556,000 | 4,568 |
Estimated insured deposits | $93,738,000 | 4,406 |
IRAs and Keogh plan accounts | $7,040,000 | 3,564 |
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 | $98,832,000 | 4,665 |
Deposits held in domestic offices | $98,832,000 | 4,664 |
Individuals, partnerships, and corporations | $91,912,000 | 4,568 |
U.S. Government | $38,000 | 1,135 |
States and political subdivisions in the U.S. | $6,882,000 | 3,542 |
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 | $21,941,000 | 4,574 |
Demand deposits | $12,246,000 | 4,255 |
Nontransaction accounts | $76,891,000 | 4,463 |
Money market deposit accounts (MMDAs) | $5,242,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $13,106,000 | 3,061 |
Total time deposits | $58,543,000 | 4,013 |
Total time and savings deposits | $86,586,000 | 4,553 |
Noninterest-bearing deposits | $21,940,000 | 2,986 |
Interest-bearing deposits | $76,891,000 | 4,930 |
Retail deposits | $81,049,000 | 4,483 |
Estimated insured deposits | $93,935,000 | 4,373 |
IRAs and Keogh plan accounts | $7,162,000 | 3,524 |
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 | $88,909,000 | 4,962 |
Deposits held in domestic offices | $88,909,000 | 4,961 |
Individuals, partnerships, and corporations | $86,071,000 | 4,741 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,838,000 | 4,927 |
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 | $17,210,000 | 5,095 |
Demand deposits | $10,614,000 | 4,537 |
Nontransaction accounts | $71,699,000 | 4,686 |
Money market deposit accounts (MMDAs) | $4,401,000 | 5,980 |
Other savings deposits (excluding MMDAs) | $13,489,000 | 3,019 |
Total time deposits | $53,809,000 | 4,297 |
Total time and savings deposits | $78,295,000 | 4,854 |
Noninterest-bearing deposits | $17,211,000 | 3,446 |
Interest-bearing deposits | $71,698,000 | 5,129 |
Retail deposits | $73,088,000 | 4,781 |
Estimated insured deposits | $86,480,000 | 4,609 |
IRAs and Keogh plan accounts | $6,709,000 | 3,662 |
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 | $80,834,000 | 5,227 |
Deposits held in domestic offices | $80,834,000 | 5,225 |
Individuals, partnerships, and corporations | $77,835,000 | 5,012 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $2,997,000 | 4,900 |
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 | $15,974,000 | 5,389 |
Demand deposits | $9,938,000 | 4,740 |
Nontransaction accounts | $64,860,000 | 4,966 |
Money market deposit accounts (MMDAs) | $5,090,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $13,619,000 | 2,987 |
Total time deposits | $46,151,000 | 4,769 |
Total time and savings deposits | $70,896,000 | 5,137 |
Noninterest-bearing deposits | $9,938,000 | 4,931 |
Interest-bearing deposits | $70,896,000 | 5,147 |
Retail deposits | $68,958,000 | 4,941 |
Estimated insured deposits | $74,870,000 | 4,605 |
IRAs and Keogh plan accounts | $6,524,000 | 3,704 |
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 | $81,666,000 | 5,197 |
Deposits held in domestic offices | $81,666,000 | 5,194 |
Individuals, partnerships, and corporations | $77,940,000 | 5,016 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,726,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,878,000 | 5,218 |
Demand deposits | $9,945,000 | 4,757 |
Nontransaction accounts | $64,788,000 | 4,957 |
Money market deposit accounts (MMDAs) | $5,092,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $12,920,000 | 3,069 |
Total time deposits | $46,776,000 | 4,755 |
Total time and savings deposits | $71,721,000 | 5,095 |
Noninterest-bearing deposits | $9,945,000 | 4,957 |
Interest-bearing deposits | $71,721,000 | 5,108 |
Retail deposits | $70,087,000 | 4,916 |
Estimated insured deposits | $74,012,000 | 4,659 |
IRAs and Keogh plan accounts | $6,442,000 | 3,666 |
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 | $82,341,000 | 5,129 |
Deposits held in domestic offices | $82,341,000 | 5,126 |
Individuals, partnerships, and corporations | $78,126,000 | 4,962 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $4,199,000 | 4,373 |
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 | $19,207,000 | 4,845 |
Demand deposits | $11,484,000 | 4,367 |
Nontransaction accounts | $63,134,000 | 4,966 |
Money market deposit accounts (MMDAs) | $5,285,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $12,332,000 | 3,050 |
Total time deposits | $45,517,000 | 4,780 |
Total time and savings deposits | $70,857,000 | 5,056 |
Noninterest-bearing deposits | $11,484,000 | 4,623 |
Interest-bearing deposits | $70,857,000 | 5,067 |
Retail deposits | $71,662,000 | 4,824 |
Estimated insured deposits | $73,090,000 | 4,626 |
IRAs and Keogh plan accounts | $6,173,000 | 3,672 |
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 | $77,108,000 | 5,266 |
Deposits held in domestic offices | $77,108,000 | 5,264 |
Individuals, partnerships, and corporations | $75,085,000 | 5,035 |
U.S. Government | $25,000 | 1,162 |
States and political subdivisions in the U.S. | $1,998,000 | 5,389 |
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 | $17,364,000 | 5,043 |
Demand deposits | $11,812,000 | 4,233 |
Nontransaction accounts | $59,744,000 | 5,095 |
Money market deposit accounts (MMDAs) | $3,486,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $13,157,000 | 2,959 |
Total time deposits | $43,101,000 | 4,894 |
Total time and savings deposits | $65,296,000 | 5,255 |
Noninterest-bearing deposits | $11,812,000 | 4,510 |
Interest-bearing deposits | $65,296,000 | 5,265 |
Retail deposits | $67,658,000 | 4,972 |
Estimated insured deposits | $70,671,000 | 4,704 |
IRAs and Keogh plan accounts | $5,802,000 | 3,756 |
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 | $73,266,000 | 5,428 |
Deposits held in domestic offices | $73,266,000 | 5,425 |
Individuals, partnerships, and corporations | $71,255,000 | 5,194 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $2,005,000 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,110,000 | 5,352 |
Demand deposits | $10,973,000 | 4,559 |
Nontransaction accounts | $57,156,000 | 5,203 |
Money market deposit accounts (MMDAs) | $3,847,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $12,728,000 | 3,042 |
Total time deposits | $40,581,000 | 5,051 |
Total time and savings deposits | $62,293,000 | 5,400 |
Noninterest-bearing deposits | $10,973,000 | 4,787 |
Interest-bearing deposits | $62,293,000 | 5,409 |
Retail deposits | $63,854,000 | 5,123 |
Estimated insured deposits | $66,865,000 | 4,862 |
IRAs and Keogh plan accounts | $5,601,000 | 3,847 |
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 | $72,434,000 | 5,467 |
Deposits held in domestic offices | $72,434,000 | 5,464 |
Individuals, partnerships, and corporations | $69,989,000 | 5,232 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $2,427,000 | 5,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,559,000 | 5,274 |
Demand deposits | $10,565,000 | 4,625 |
Nontransaction accounts | $55,875,000 | 5,296 |
Money market deposit accounts (MMDAs) | $3,285,000 | 6,401 |
Other savings deposits (excluding MMDAs) | $12,204,000 | 3,084 |
Total time deposits | $40,386,000 | 5,086 |
Total time and savings deposits | $61,869,000 | 5,412 |
Noninterest-bearing deposits | $10,565,000 | 4,850 |
Interest-bearing deposits | $61,870,000 | 5,432 |
Retail deposits | $62,937,000 | 5,133 |
Estimated insured deposits | $65,755,000 | 4,912 |
IRAs and Keogh plan accounts | $5,453,000 | 3,895 |
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 | $75,328,000 | 5,342 |
Deposits held in domestic offices | $75,328,000 | 5,340 |
Individuals, partnerships, and corporations | $71,321,000 | 5,181 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $3,999,000 | 4,359 |
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 | $20,235,000 | 4,663 |
Demand deposits | $12,615,000 | 4,140 |
Nontransaction accounts | $55,093,000 | 5,290 |
Money market deposit accounts (MMDAs) | $3,310,000 | 6,352 |
Other savings deposits (excluding MMDAs) | $12,306,000 | 3,006 |
Total time deposits | $39,477,000 | 5,102 |
Total time and savings deposits | $62,713,000 | 5,352 |
Noninterest-bearing deposits | $12,615,000 | 4,423 |
Interest-bearing deposits | $62,713,000 | 5,364 |
Retail deposits | $67,024,000 | 4,939 |
Estimated insured deposits | $65,277,000 | 4,896 |
IRAs and Keogh plan accounts | $5,428,000 | 3,867 |
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 | $69,677,000 | 5,523 |
Deposits held in domestic offices | $69,677,000 | 5,522 |
Individuals, partnerships, and corporations | $67,647,000 | 5,326 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $2,027,000 | 5,318 |
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 | $16,258,000 | 5,237 |
Demand deposits | $10,945,000 | 4,467 |
Nontransaction accounts | $53,419,000 | 5,388 |
Money market deposit accounts (MMDAs) | $4,200,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $11,596,000 | 3,160 |
Total time deposits | $37,623,000 | 5,235 |
Total time and savings deposits | $58,732,000 | 5,527 |
Noninterest-bearing deposits | $10,945,000 | 4,713 |
Interest-bearing deposits | $58,732,000 | 5,527 |
Retail deposits | $61,793,000 | 5,137 |
Estimated insured deposits | $62,443,000 | 5,017 |
IRAs and Keogh plan accounts | $5,351,000 | 3,927 |
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 | $63,834,000 | 5,792 |
Deposits held in domestic offices | $63,834,000 | 5,791 |
Individuals, partnerships, and corporations | $61,609,000 | 5,589 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $2,224,000 | 5,222 |
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 | $16,651,000 | 5,284 |
Demand deposits | $11,385,000 | 4,470 |
Nontransaction accounts | $47,183,000 | 5,721 |
Money market deposit accounts (MMDAs) | $3,236,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $11,578,000 | 3,215 |
Total time deposits | $32,369,000 | 5,627 |
Total time and savings deposits | $52,449,000 | 5,853 |
Noninterest-bearing deposits | $11,385,000 | 4,689 |
Interest-bearing deposits | $52,449,000 | 5,858 |
Retail deposits | $57,495,000 | 5,379 |
Estimated insured deposits | $57,326,000 | 5,295 |
IRAs and Keogh plan accounts | $5,381,000 | 3,921 |
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 | $61,677,000 | 5,910 |
Deposits held in domestic offices | $61,677,000 | 5,908 |
Individuals, partnerships, and corporations | $59,152,000 | 5,723 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $2,523,000 | 5,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,321,000 | 5,774 |
Demand deposits | $8,742,000 | 5,241 |
Nontransaction accounts | $47,356,000 | 5,709 |
Money market deposit accounts (MMDAs) | $3,177,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $11,958,000 | 3,190 |
Total time deposits | $32,221,000 | 5,626 |
Total time and savings deposits | $52,935,000 | 5,835 |
Noninterest-bearing deposits | $8,742,000 | 5,382 |
Interest-bearing deposits | $52,935,000 | 5,844 |
Retail deposits | $56,016,000 | 5,500 |
Estimated insured deposits | $58,230,000 | 5,242 |
IRAs and Keogh plan accounts | $5,350,000 | 3,875 |
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 | $64,990,000 | 5,749 |
Deposits held in domestic offices | $64,990,000 | 5,748 |
Individuals, partnerships, and corporations | $60,311,000 | 5,655 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,679,000 | 4,090 |
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 | $17,433,000 | 5,342 |
Demand deposits | $9,225,000 | 5,197 |
Nontransaction accounts | $47,557,000 | 5,639 |
Money market deposit accounts (MMDAs) | $2,932,000 | 6,529 |
Other savings deposits (excluding MMDAs) | $12,489,000 | 3,085 |
Total time deposits | $32,136,000 | 5,572 |
Total time and savings deposits | $55,765,000 | 5,665 |
Noninterest-bearing deposits | $9,225,000 | 5,351 |
Interest-bearing deposits | $55,765,000 | 5,673 |
Retail deposits | $59,571,000 | 5,236 |
Estimated insured deposits | $62,890,000 | 4,948 |
IRAs and Keogh plan accounts | $5,062,000 | 3,986 |
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 | $59,387,000 | 5,965 |
Deposits held in domestic offices | $59,387,000 | 5,963 |
Individuals, partnerships, and corporations | $56,824,000 | 5,783 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $2,561,000 | 5,037 |
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 | $13,093,000 | 5,976 |
Demand deposits | $7,731,000 | 5,597 |
Nontransaction accounts | $46,294,000 | 5,700 |
Money market deposit accounts (MMDAs) | $2,371,000 | 6,833 |
Other savings deposits (excluding MMDAs) | $11,803,000 | 3,240 |
Total time deposits | $32,120,000 | 5,542 |
Total time and savings deposits | $51,656,000 | 5,835 |
Noninterest-bearing deposits | $7,731,000 | 5,722 |
Interest-bearing deposits | $51,656,000 | 5,838 |
Retail deposits | $53,584,000 | 5,527 |
Estimated insured deposits | $57,699,000 | 5,200 |
IRAs and Keogh plan accounts | $5,060,000 | 3,969 |
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 | $56,368,000 | 6,109 |
Deposits held in domestic offices | $56,368,000 | 6,107 |
Individuals, partnerships, and corporations | $54,190,000 | 5,915 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $2,169,000 | 5,320 |
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 | $13,881,000 | 5,991 |
Demand deposits | $8,164,000 | 5,571 |
Nontransaction accounts | $42,487,000 | 5,891 |
Money market deposit accounts (MMDAs) | $2,046,000 | 7,047 |
Other savings deposits (excluding MMDAs) | $11,985,000 | 3,279 |
Total time deposits | $28,456,000 | 5,779 |
Total time and savings deposits | $48,204,000 | 6,030 |
Noninterest-bearing deposits | $8,164,000 | 5,680 |
Interest-bearing deposits | $48,204,000 | 6,042 |
Retail deposits | $51,091,000 | 5,706 |
Estimated insured deposits | $51,695,000 | 5,563 |
IRAs and Keogh plan accounts | $4,933,000 | 3,995 |
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 | $55,349,000 | 6,157 |
Deposits held in domestic offices | $55,349,000 | 6,155 |
Individuals, partnerships, and corporations | $52,952,000 | 5,987 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,397,000 | 5,193 |
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 | $14,194,000 | 5,990 |
Demand deposits | $7,647,000 | 5,743 |
Nontransaction accounts | $41,155,000 | 5,961 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $12,964,000 | 3,180 |
Total time deposits | $28,191,000 | 5,757 |
Total time and savings deposits | $47,702,000 | 6,059 |
Noninterest-bearing deposits | $7,647,000 | 5,836 |
Interest-bearing deposits | $47,702,000 | 6,070 |
Retail deposits | $50,123,000 | 5,797 |
Estimated insured deposits | $51,190,000 | 5,543 |
IRAs and Keogh plan accounts | $4,959,000 | 3,927 |
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 | $58,867,000 | 5,988 |
Deposits held in domestic offices | $58,867,000 | 5,986 |
Individuals, partnerships, and corporations | $54,953,000 | 5,881 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $3,902,000 | 4,397 |
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 | $18,014,000 | 5,395 |
Demand deposits | $9,227,000 | 5,328 |
Nontransaction accounts | $40,853,000 | 5,943 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $13,397,000 | 3,101 |
Total time deposits | $27,456,000 | 5,759 |
Total time and savings deposits | $49,640,000 | 5,920 |
Noninterest-bearing deposits | $9,227,000 | 5,457 |
Interest-bearing deposits | $49,640,000 | 5,934 |
Retail deposits | $54,552,000 | 5,507 |
Estimated insured deposits | $52,108,000 | 5,528 |
IRAs and Keogh plan accounts | $4,914,000 | 3,919 |
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 | $56,346,000 | 6,072 |
Deposits held in domestic offices | $56,346,000 | 6,069 |
Individuals, partnerships, and corporations | $54,762,000 | 5,854 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $1,581,000 | 5,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,249,000 | 5,792 |
Demand deposits | $8,233,000 | 5,551 |
Nontransaction accounts | $41,097,000 | 5,923 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $13,341,000 | 3,161 |
Total time deposits | $27,756,000 | 5,695 |
Total time and savings deposits | $48,113,000 | 5,995 |
Noninterest-bearing deposits | $8,233,000 | 5,638 |
Interest-bearing deposits | $48,113,000 | 6,011 |
Retail deposits | $51,878,000 | 5,652 |
Estimated insured deposits | $51,721,000 | 5,539 |
IRAs and Keogh plan accounts | $4,842,000 | 3,985 |
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 | $55,003,000 | 6,124 |
Deposits held in domestic offices | $55,003,000 | 6,123 |
Individuals, partnerships, and corporations | $53,473,000 | 5,870 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $1,521,000 | 5,905 |
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 | $14,225,000 | 5,959 |
Demand deposits | $8,338,000 | 5,446 |
Nontransaction accounts | $40,778,000 | 5,897 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $13,497,000 | 3,180 |
Total time deposits | $27,281,000 | 5,677 |
Total time and savings deposits | $46,665,000 | 6,035 |
Noninterest-bearing deposits | $8,338,000 | 5,521 |
Interest-bearing deposits | $46,665,000 | 6,065 |
Retail deposits | $50,527,000 | 5,718 |
Estimated insured deposits | $51,333,000 | 5,528 |
IRAs and Keogh plan accounts | $4,799,000 | 3,976 |
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 | $57,016,000 | 6,043 |
Deposits held in domestic offices | $57,016,000 | 6,040 |
Individuals, partnerships, and corporations | $55,082,000 | 5,789 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $1,922,000 | 5,662 |
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 | $14,968,000 | 5,880 |
Demand deposits | $8,181,000 | 5,492 |
Nontransaction accounts | $42,048,000 | 5,825 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $13,830,000 | 3,190 |
Total time deposits | $28,218,000 | 5,545 |
Total time and savings deposits | $48,835,000 | 5,950 |
Noninterest-bearing deposits | $8,181,000 | 5,568 |
Interest-bearing deposits | $48,835,000 | 5,980 |
Retail deposits | $52,121,000 | 5,665 |
Estimated insured deposits | $53,050,000 | 5,464 |
IRAs and Keogh plan accounts | $4,795,000 | 3,998 |
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 | $60,682,000 | 5,847 |
Deposits held in domestic offices | $60,682,000 | 5,845 |
Individuals, partnerships, and corporations | $57,541,000 | 5,656 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $3,134,000 | 4,873 |
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 | $18,016,000 | 5,360 |
Demand deposits | $9,828,000 | 5,025 |
Nontransaction accounts | $42,666,000 | 5,769 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $13,797,000 | 3,165 |
Total time deposits | $28,869,000 | 5,448 |
Total time and savings deposits | $50,854,000 | 5,791 |
Noninterest-bearing deposits | $9,828,000 | 5,130 |
Interest-bearing deposits | $50,854,000 | 5,832 |
Retail deposits | $55,567,000 | 5,467 |
Estimated insured deposits | $55,268,000 | 5,337 |
IRAs and Keogh plan accounts | $4,809,000 | 3,976 |
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 | $56,142,000 | 6,046 |
Deposits held in domestic offices | $56,142,000 | 6,043 |
Individuals, partnerships, and corporations | $54,297,000 | 5,813 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $1,836,000 | 5,675 |
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 | $14,222,000 | 5,953 |
Demand deposits | $7,431,000 | 5,703 |
Nontransaction accounts | $41,920,000 | 5,821 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $13,235,000 | 3,280 |
Total time deposits | $28,685,000 | 5,461 |
Total time and savings deposits | $48,711,000 | 5,905 |
Noninterest-bearing deposits | $7,431,000 | 5,760 |
Interest-bearing deposits | $48,711,000 | 5,939 |
Retail deposits | $51,499,000 | 5,672 |
Estimated insured deposits | $53,148,000 | 5,436 |
IRAs and Keogh plan accounts | $4,483,000 | 4,198 |
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 | $56,587,000 | 6,040 |
Deposits held in domestic offices | $56,587,000 | 6,038 |
Individuals, partnerships, and corporations | $54,731,000 | 5,794 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $1,853,000 | 5,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,032,000 | 5,814 |
Demand deposits | $7,296,000 | 5,754 |
Nontransaction accounts | $41,555,000 | 5,867 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $12,656,000 | 3,392 |
Total time deposits | $28,899,000 | 5,475 |
Total time and savings deposits | $49,291,000 | 5,908 |
Noninterest-bearing deposits | $7,296,000 | 5,810 |
Interest-bearing deposits | $49,291,000 | 5,937 |
Retail deposits | $51,946,000 | 5,685 |
Estimated insured deposits | $53,014,000 | 5,487 |
IRAs and Keogh plan accounts | $4,468,000 | 4,254 |
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 | $56,659,000 | 6,061 |
Deposits held in domestic offices | $56,659,000 | 6,058 |
Individuals, partnerships, and corporations | $54,460,000 | 5,813 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $2,180,000 | 5,494 |
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 | $13,978,000 | 6,014 |
Demand deposits | $6,633,000 | 5,933 |
Nontransaction accounts | $42,681,000 | 5,825 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $12,191,000 | 3,466 |
Total time deposits | $30,490,000 | 5,361 |
Total time and savings deposits | $50,026,000 | 5,896 |
Noninterest-bearing deposits | $6,633,000 | 5,987 |
Interest-bearing deposits | $50,026,000 | 5,936 |
Retail deposits | $51,880,000 | 5,702 |
Estimated insured deposits | $53,600,000 | 5,486 |
IRAs and Keogh plan accounts | $4,621,000 | 4,158 |
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 | $60,152,000 | 5,855 |
Deposits held in domestic offices | $60,152,000 | 5,853 |
Individuals, partnerships, and corporations | $55,972,000 | 5,705 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $4,161,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,372,000 | 5,144 |
Demand deposits | $6,781,000 | 5,599 |
Nontransaction accounts | $43,780,000 | 5,030 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $11,920,000 | 2,965 |
Total time deposits | $31,860,000 | 4,565 |
Total time and savings deposits | $53,371,000 | 5,684 |
Noninterest-bearing deposits | $6,781,000 | 5,998 |
Interest-bearing deposits | $53,371,000 | 5,703 |
Retail deposits | $54,792,000 | 5,528 |
Estimated insured deposits | $54,973,000 | 5,365 |
IRAs and Keogh plan accounts | $4,679,000 | 4,153 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $57,366,000 | 6,020 |
Deposits held in domestic offices | $57,366,000 | 6,018 |
Individuals, partnerships, and corporations | $55,401,000 | 5,738 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $1,959,000 | 5,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,091,000 | 5,452 |
Demand deposits | $7,120,000 | 5,404 |
Nontransaction accounts | $43,275,000 | 5,082 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $11,612,000 | 3,013 |
Total time deposits | $31,663,000 | 4,627 |
Total time and savings deposits | $50,246,000 | 5,879 |
Noninterest-bearing deposits | $7,120,000 | 5,783 |
Interest-bearing deposits | $50,246,000 | 5,902 |
Retail deposits | $51,814,000 | 5,713 |
Estimated insured deposits | $53,771,000 | 5,466 |
IRAs and Keogh plan accounts | $4,615,000 | 4,244 |
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 | $55,262,000 | 6,124 |
Deposits held in domestic offices | $55,262,000 | 6,123 |
Individuals, partnerships, and corporations | $53,013,000 | 5,896 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $2,245,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,193,000 | 5,790 |
Demand deposits | $6,059,000 | 5,735 |
Nontransaction accounts | $43,069,000 | 5,106 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $11,080,000 | 3,077 |
Total time deposits | $31,989,000 | 4,635 |
Total time and savings deposits | $49,203,000 | 5,966 |
Noninterest-bearing deposits | $6,059,000 | 6,157 |
Interest-bearing deposits | $49,203,000 | 5,990 |
Retail deposits | $49,788,000 | 5,857 |
Estimated insured deposits | $52,557,000 | 5,575 |
IRAs and Keogh plan accounts | $4,625,000 | 4,232 |
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 | $56,774,000 | 6,008 |
Deposits held in domestic offices | $56,774,000 | 6,007 |
Individuals, partnerships, and corporations | $53,902,000 | 5,780 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $2,871,000 | 5,022 |
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 | $12,879,000 | 5,598 |
Demand deposits | $5,806,000 | 5,760 |
Nontransaction accounts | $43,895,000 | 5,022 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $10,842,000 | 3,064 |
Total time deposits | $33,054,000 | 4,531 |
Total time and savings deposits | $50,968,000 | 5,820 |
Noninterest-bearing deposits | $5,806,000 | 6,176 |
Interest-bearing deposits | $50,968,000 | 5,845 |
Retail deposits | $50,864,000 | 5,747 |
Estimated insured deposits | $53,106,000 | 5,511 |
IRAs and Keogh plan accounts | $4,849,000 | 4,058 |
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 | $57,734,000 | 5,924 |
Deposits held in domestic offices | $57,734,000 | 5,921 |
Individuals, partnerships, and corporations | $54,212,000 | 5,737 |
U.S. Government | $47,000 | 1,734 |
States and political subdivisions in the U.S. | $3,475,000 | 4,626 |
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 | $15,306,000 | 5,140 |
Demand deposits | $6,291,000 | 5,584 |
Nontransaction accounts | $42,428,000 | 5,085 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $10,489,000 | 3,007 |
Total time deposits | $31,939,000 | 4,619 |
Total time and savings deposits | $51,443,000 | 5,746 |
Noninterest-bearing deposits | $6,291,000 | 5,985 |
Interest-bearing deposits | $51,443,000 | 5,774 |
Retail deposits | $52,478,000 | 5,576 |
Estimated insured deposits | $53,575,000 | 5,439 |
IRAs and Keogh plan accounts | $4,837,000 | 4,005 |
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 | $56,169,000 | 5,914 |
Deposits held in domestic offices | $56,169,000 | 5,910 |
Individuals, partnerships, and corporations | $52,968,000 | 5,746 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $3,193,000 | 4,688 |
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 | $15,472,000 | 5,015 |
Demand deposits | $6,680,000 | 5,373 |
Nontransaction accounts | $40,697,000 | 5,137 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $9,053,000 | 3,083 |
Total time deposits | $31,643,000 | 4,687 |
Total time and savings deposits | $49,489,000 | 5,785 |
Noninterest-bearing deposits | $6,680,000 | 5,733 |
Interest-bearing deposits | $49,489,000 | 5,822 |
Retail deposits | $50,590,000 | 5,628 |
Estimated insured deposits | $51,710,000 | 5,500 |
IRAs and Keogh plan accounts | $4,433,000 | 4,172 |
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 | $52,346,000 | 6,034 |
Deposits held in domestic offices | $52,346,000 | 6,030 |
Individuals, partnerships, and corporations | $50,047,000 | 5,802 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $2,288,000 | 5,407 |
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 | $11,991,000 | 5,613 |
Demand deposits | $6,504,000 | 5,367 |
Nontransaction accounts | $40,355,000 | 5,064 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $8,842,000 | 2,975 |
Total time deposits | $31,513,000 | 4,698 |
Total time and savings deposits | $45,842,000 | 5,905 |
Noninterest-bearing deposits | $6,504,000 | 5,689 |
Interest-bearing deposits | $45,842,000 | 5,959 |
Retail deposits | $47,492,000 | 5,719 |
Estimated insured deposits | $49,611,000 | 5,584 |
IRAs and Keogh plan accounts | $4,246,000 | 4,261 |
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 | $48,299,000 | 6,369 |
Deposits held in domestic offices | $48,299,000 | 6,366 |
Individuals, partnerships, and corporations | $45,720,000 | 6,190 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $2,575,000 | 5,177 |
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 | $11,639,000 | 5,830 |
Demand deposits | $6,113,000 | 5,550 |
Nontransaction accounts | $36,660,000 | 5,346 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $9,717,000 | 2,967 |
Total time deposits | $26,943,000 | 5,108 |
Total time and savings deposits | $42,186,000 | 6,272 |
Noninterest-bearing deposits | $6,113,000 | 5,875 |
Interest-bearing deposits | $42,186,000 | 6,319 |
Retail deposits | $44,862,000 | 6,049 |
Estimated insured deposits | $45,574,000 | 5,979 |
IRAs and Keogh plan accounts | $3,890,000 | 4,644 |
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 | $49,418,000 | 6,355 |
Deposits held in domestic offices | $49,418,000 | 6,352 |
Individuals, partnerships, and corporations | $46,708,000 | 6,199 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $2,706,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,388,000 | 5,764 |
Demand deposits | $6,321,000 | 5,590 |
Nontransaction accounts | $37,030,000 | 5,324 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $10,090,000 | 2,946 |
Total time deposits | $26,940,000 | 5,145 |
Total time and savings deposits | $43,097,000 | 6,224 |
Noninterest-bearing deposits | $6,321,000 | 5,913 |
Interest-bearing deposits | $43,097,000 | 6,268 |
Retail deposits | $46,187,000 | 6,049 |
Estimated insured deposits | $45,758,000 | 6,074 |
IRAs and Keogh plan accounts | $3,838,000 | 4,761 |
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 | $46,615,000 | 6,666 |
Deposits held in domestic offices | $46,615,000 | 6,662 |
Individuals, partnerships, and corporations | $44,649,000 | 6,427 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $1,945,000 | 6,025 |
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 | $9,555,000 | 6,630 |
Demand deposits | $5,184,000 | 6,174 |
Nontransaction accounts | $37,060,000 | 5,353 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $9,373,000 | 3,163 |
Total time deposits | $27,687,000 | 5,075 |
Total time and savings deposits | $41,431,000 | 6,472 |
Noninterest-bearing deposits | $5,184,000 | 6,518 |
Interest-bearing deposits | $41,431,000 | 6,535 |
Retail deposits | $43,672,000 | 6,355 |
Estimated insured deposits | $44,440,000 | 6,295 |
IRAs and Keogh plan accounts | $3,680,000 | 5,096 |
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 | $45,159,000 | 7,041 |
Deposits held in domestic offices | $45,159,000 | 7,034 |
Individuals, partnerships, and corporations | $43,055,000 | 6,797 |
U.S. Government | $42,000 | 4,293 |
States and political subdivisions in the U.S. | $2,062,000 | 5,909 |
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 | $9,022,000 | 7,064 |
Demand deposits | $4,736,000 | 6,636 |
Nontransaction accounts | $36,137,000 | 5,527 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $8,813,000 | 3,534 |
Total time deposits | $27,324,000 | 5,160 |
Total time and savings deposits | $40,423,000 | 6,754 |
Noninterest-bearing deposits | $4,736,000 | 6,997 |
Interest-bearing deposits | $40,423,000 | 6,831 |
Retail deposits | $42,121,000 | 6,752 |
Estimated insured deposits | $43,120,000 | 6,679 |
IRAs and Keogh plan accounts | $3,987,000 | 5,100 |
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 | $44,320,000 | 7,272 |
Deposits held in domestic offices | $44,320,000 | 7,268 |
Individuals, partnerships, and corporations | $42,279,000 | 7,051 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $2,026,000 | 5,975 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,952,000 | 7,282 |
Demand deposits | $4,436,000 | 6,988 |
Nontransaction accounts | $35,368,000 | 5,663 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $7,917,000 | 3,972 |
Total time deposits | $27,451,000 | 5,131 |
Total time and savings deposits | $39,884,000 | 6,954 |
Noninterest-bearing deposits | $4,436,000 | 7,369 |
Interest-bearing deposits | $39,884,000 | 7,046 |
Retail deposits | $41,869,000 | 6,997 |
Estimated insured deposits | $42,653,000 | 6,923 |
IRAs and Keogh plan accounts | $3,685,000 | 5,518 |
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 | $42,453,000 | 7,562 |
Deposits held in domestic offices | $42,453,000 | 7,553 |
Individuals, partnerships, and corporations | $40,706,000 | 7,339 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $1,734,000 | 6,448 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,687,000 | 7,689 |
Demand deposits | $4,467,000 | 7,193 |
Nontransaction accounts | $33,766,000 | 5,808 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $8,746,000 | 4,097 |
Total time deposits | $25,020,000 | 5,075 |
Total time and savings deposits | $37,986,000 | 7,236 |
Noninterest-bearing deposits | $4,467,000 | 7,559 |
Interest-bearing deposits | $37,986,000 | 7,315 |
Retail deposits | $40,654,000 | 7,265 |
Estimated insured deposits | $39,931,000 | 7,311 |
IRAs and Keogh plan accounts | $3,352,000 | 5,838 |
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 | $38,389,000 | 8,349 |
Deposits held in domestic offices | $38,389,000 | 8,342 |
Individuals, partnerships, and corporations | $36,969,000 | 8,012 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $1,406,000 | 7,096 |
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 | $7,267,000 | 8,590 |
Demand deposits | $3,091,000 | 8,614 |
Nontransaction accounts | $31,122,000 | 6,287 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $7,047,000 | 4,937 |
Total time deposits | $24,075,000 | 5,208 |
Total time and savings deposits | $35,298,000 | 7,838 |
Noninterest-bearing deposits | $3,091,000 | 9,076 |
Interest-bearing deposits | $35,298,000 | 7,994 |
Retail deposits | $36,466,000 | 8,125 |
Estimated insured deposits | $37,010,000 | 8,001 |
IRAs and Keogh plan accounts | $2,728,000 | 6,923 |
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 | $36,115,000 | 8,858 |
Deposits held in domestic offices | $36,115,000 | 8,852 |
Individuals, partnerships, and corporations | $34,882,000 | 8,682 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $1,224,000 | 7,484 |
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 | $6,653,000 | 8,967 |
Demand deposits | $2,773,000 | 9,045 |
Nontransaction accounts | $29,462,000 | 6,607 |
Money market deposit accounts (MMDAs) | $22,000 | 11,204 |
Other savings deposits (excluding MMDAs) | $7,392,000 | 4,571 |
Total time deposits | $22,048,000 | 5,754 |
Total time and savings deposits | $33,342,000 | 8,518 |
Noninterest-bearing deposits | $2,773,000 | 9,682 |
Interest-bearing deposits | $33,342,000 | 8,509 |
Retail deposits | $34,246,000 | 8,638 |
Estimated insured deposits | $34,857,000 | 8,549 |
IRAs and Keogh plan accounts | $2,355,000 | 7,824 |
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 |