Home > Monroe Federal Savings and Loan Association > Total Deposits
Monroe Federal Savings and Loan Association, Total Deposits
2023-12-31 | Rank | |
Total deposits | $144,314,000 | 3,228 |
Deposits held in domestic offices | $144,314,000 | 3,227 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,179,000 | 3,173 |
Demand deposits | $9,202,000 | 4,124 |
Nontransaction accounts | $91,135,000 | 3,013 |
Money market deposit accounts (MMDAs) | $29,507,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $21,116,000 | 2,726 |
Total time deposits | $40,512,000 | 3,007 |
Total time and savings deposits | $135,112,000 | 2,824 |
Noninterest-bearing deposits | $10,334,000 | 4,088 |
Interest-bearing deposits | $133,980,000 | 2,890 |
Retail deposits | $131,801,000 | 3,157 |
Estimated insured deposits | $100,866,000 | 3,308 |
IRAs and Keogh plan accounts | $5,085,000 | 2,459 |
Brokered deposits | $2,222,000 | 1,810 |
Fully insured brokered deposits | $2,222,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $131,436,000 | 3,344 |
Deposits held in domestic offices | $131,436,000 | 3,344 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,434,000 | 3,511 |
Demand deposits | $8,992,000 | 4,161 |
Nontransaction accounts | $91,003,000 | 3,011 |
Money market deposit accounts (MMDAs) | $31,394,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $21,697,000 | 2,741 |
Total time deposits | $37,912,000 | 3,021 |
Total time and savings deposits | $122,445,000 | 2,939 |
Noninterest-bearing deposits | $9,542,000 | 4,135 |
Interest-bearing deposits | $121,894,000 | 3,003 |
Retail deposits | $119,757,000 | 3,271 |
Estimated insured deposits | $100,915,000 | 3,311 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,222,000 | 1,770 |
Fully insured brokered deposits | $2,222,000 | 1,488 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $136,045,000 | 3,316 |
Deposits held in domestic offices | $136,045,000 | 3,316 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,473,000 | 3,475 |
Demand deposits | $9,447,000 | 4,158 |
Nontransaction accounts | $93,572,000 | 2,963 |
Money market deposit accounts (MMDAs) | $31,088,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $24,939,000 | 2,614 |
Total time deposits | $37,545,000 | 2,953 |
Total time and savings deposits | $126,598,000 | 2,902 |
Noninterest-bearing deposits | $10,453,000 | 4,134 |
Interest-bearing deposits | $125,592,000 | 2,965 |
Retail deposits | $123,530,000 | 3,259 |
Estimated insured deposits | $103,720,000 | 3,286 |
IRAs and Keogh plan accounts | $4,949,000 | 2,533 |
Brokered deposits | $2,222,000 | 1,639 |
Fully insured brokered deposits | $2,222,000 | 1,389 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $127,734,000 | 3,434 |
Deposits held in domestic offices | $127,734,000 | 3,434 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,985,000 | 3,712 |
Demand deposits | $8,471,000 | 4,288 |
Nontransaction accounts | $90,749,000 | 3,019 |
Money market deposit accounts (MMDAs) | $30,014,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $25,684,000 | 2,664 |
Total time deposits | $35,051,000 | 2,989 |
Total time and savings deposits | $119,263,000 | 3,020 |
Noninterest-bearing deposits | $9,095,000 | 4,253 |
Interest-bearing deposits | $118,639,000 | 3,088 |
Retail deposits | $115,575,000 | 3,435 |
Estimated insured deposits | $102,958,000 | 3,338 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,222,000 | 1,589 |
Fully insured brokered deposits | $2,222,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $135,064,000 | 3,390 |
Deposits held in domestic offices | $135,064,000 | 3,390 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,156,000 | 3,668 |
Demand deposits | $9,593,000 | 4,285 |
Nontransaction accounts | $93,908,000 | 2,981 |
Money market deposit accounts (MMDAs) | $35,486,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $27,329,000 | 2,628 |
Total time deposits | $31,093,000 | 3,025 |
Total time and savings deposits | $125,471,000 | 2,961 |
Noninterest-bearing deposits | $10,750,000 | 4,207 |
Interest-bearing deposits | $124,314,000 | 3,030 |
Retail deposits | $122,840,000 | 3,401 |
Estimated insured deposits | $104,974,000 | 3,326 |
IRAs and Keogh plan accounts | $4,832,000 | 2,649 |
Brokered deposits | $2,222,000 | 1,477 |
Fully insured brokered deposits | $2,222,000 | 1,268 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $125,871,000 | 3,507 |
Deposits held in domestic offices | $125,871,000 | 3,507 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,563,000 | 3,812 |
Demand deposits | $9,127,000 | 4,332 |
Nontransaction accounts | $89,308,000 | 3,066 |
Money market deposit accounts (MMDAs) | $34,841,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $29,047,000 | 2,632 |
Total time deposits | $25,419,000 | 3,283 |
Total time and savings deposits | $116,744,000 | 3,078 |
Noninterest-bearing deposits | $10,871,000 | 4,239 |
Interest-bearing deposits | $115,000,000 | 3,175 |
Retail deposits | $114,748,000 | 3,525 |
Estimated insured deposits | $101,616,000 | 3,401 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,222,000 | 1,366 |
Fully insured brokered deposits | $2,222,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $125,190,000 | 3,580 |
Deposits held in domestic offices | $125,190,000 | 3,580 |
Individuals, partnerships, and corporations | $122,379,000 | 3,428 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,811,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,337,000 | 3,941 |
Demand deposits | $10,489,000 | 4,328 |
Nontransaction accounts | $91,853,000 | 3,077 |
Money market deposit accounts (MMDAs) | $38,959,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $29,754,000 | 2,649 |
Total time deposits | $23,140,000 | 3,464 |
Total time and savings deposits | $114,701,000 | 3,151 |
Noninterest-bearing deposits | $12,414,000 | 4,233 |
Interest-bearing deposits | $112,776,000 | 3,259 |
Retail deposits | $116,089,000 | 3,576 |
Estimated insured deposits | $101,890,000 | 3,460 |
IRAs and Keogh plan accounts | $4,550,000 | 2,816 |
Brokered deposits | $2,222,000 | 1,261 |
Fully insured brokered deposits | $2,222,000 | 1,079 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $118,844,000 | 3,654 |
Deposits held in domestic offices | $118,844,000 | 3,654 |
Individuals, partnerships, and corporations | $116,025,000 | 3,504 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,819,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,320,000 | 3,946 |
Demand deposits | $9,873,000 | 4,385 |
Nontransaction accounts | $85,524,000 | 3,187 |
Money market deposit accounts (MMDAs) | $35,937,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $29,044,000 | 2,663 |
Total time deposits | $20,543,000 | 3,647 |
Total time and savings deposits | $108,971,000 | 3,254 |
Noninterest-bearing deposits | $11,668,000 | 4,288 |
Interest-bearing deposits | $107,176,000 | 3,343 |
Retail deposits | $113,935,000 | 3,611 |
Estimated insured deposits | $101,501,000 | 3,481 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $122,400,000 | 3,611 |
Deposits held in domestic offices | $122,400,000 | 3,611 |
Individuals, partnerships, and corporations | $116,929,000 | 3,478 |
U.S. Government | $7,000 | 541 |
States and political subdivisions in the U.S. | $5,464,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,559,000 | 3,896 |
Demand deposits | $9,901,000 | 4,399 |
Nontransaction accounts | $86,841,000 | 3,165 |
Money market deposit accounts (MMDAs) | $32,256,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $32,118,000 | 2,459 |
Total time deposits | $22,467,000 | 3,599 |
Total time and savings deposits | $112,499,000 | 3,180 |
Noninterest-bearing deposits | $12,344,000 | 4,279 |
Interest-bearing deposits | $110,056,000 | 3,276 |
Retail deposits | $117,236,000 | 3,553 |
Estimated insured deposits | $102,392,000 | 3,459 |
IRAs and Keogh plan accounts | $4,339,000 | 2,928 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $122,254,000 | 3,613 |
Deposits held in domestic offices | $122,254,000 | 3,613 |
Individuals, partnerships, and corporations | $117,244,000 | 3,488 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $5,008,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,906,000 | 3,935 |
Demand deposits | $9,138,000 | 4,459 |
Nontransaction accounts | $88,348,000 | 3,162 |
Money market deposit accounts (MMDAs) | $38,854,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $26,450,000 | 2,721 |
Total time deposits | $23,044,000 | 3,630 |
Total time and savings deposits | $113,116,000 | 3,175 |
Noninterest-bearing deposits | $10,726,000 | 4,386 |
Interest-bearing deposits | $111,528,000 | 3,257 |
Retail deposits | $116,813,000 | 3,565 |
Estimated insured deposits | $101,519,000 | 3,494 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $121,021,000 | 3,633 |
Deposits held in domestic offices | $121,021,000 | 3,633 |
Individuals, partnerships, and corporations | $116,022,000 | 3,501 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,999,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,364,000 | 4,000 |
Demand deposits | $8,756,000 | 4,512 |
Nontransaction accounts | $88,657,000 | 3,158 |
Money market deposit accounts (MMDAs) | $38,782,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $25,619,000 | 2,731 |
Total time deposits | $24,256,000 | 3,605 |
Total time and savings deposits | $112,265,000 | 3,184 |
Noninterest-bearing deposits | $10,519,000 | 4,431 |
Interest-bearing deposits | $110,502,000 | 3,273 |
Retail deposits | $113,232,000 | 3,615 |
Estimated insured deposits | $99,253,000 | 3,549 |
IRAs and Keogh plan accounts | $4,361,000 | 3,013 |
Brokered deposits | $1,198,000 | 1,448 |
Fully insured brokered deposits | $1,198,000 | 1,268 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $119,825,000 | 3,657 |
Deposits held in domestic offices | $119,825,000 | 3,657 |
Individuals, partnerships, and corporations | $117,379,000 | 3,481 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,445,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,453,000 | 4,145 |
Demand deposits | $7,972,000 | 4,590 |
Nontransaction accounts | $91,371,000 | 3,092 |
Money market deposit accounts (MMDAs) | $42,641,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $24,010,000 | 2,787 |
Total time deposits | $24,720,000 | 3,624 |
Total time and savings deposits | $111,852,000 | 3,183 |
Noninterest-bearing deposits | $8,616,000 | 4,576 |
Interest-bearing deposits | $111,209,000 | 3,261 |
Retail deposits | $112,061,000 | 3,640 |
Estimated insured deposits | $95,826,000 | 3,616 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,198,000 | 1,519 |
Fully insured brokered deposits | $1,198,000 | 1,318 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $110,522,000 | 3,705 |
Deposits held in domestic offices | $110,522,000 | 3,705 |
Individuals, partnerships, and corporations | $104,668,000 | 3,585 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $5,850,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,431,000 | 4,003 |
Demand deposits | $7,295,000 | 4,612 |
Nontransaction accounts | $80,091,000 | 3,266 |
Money market deposit accounts (MMDAs) | $33,457,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $21,667,000 | 2,817 |
Total time deposits | $24,967,000 | 3,633 |
Total time and savings deposits | $103,227,000 | 3,269 |
Noninterest-bearing deposits | $8,064,000 | 4,577 |
Interest-bearing deposits | $102,458,000 | 3,352 |
Retail deposits | $103,034,000 | 3,689 |
Estimated insured deposits | $91,722,000 | 3,595 |
IRAs and Keogh plan accounts | $4,386,000 | 3,022 |
Brokered deposits | $1,198,000 | 1,574 |
Fully insured brokered deposits | $1,198,000 | 1,368 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $100,615,000 | 3,810 |
Deposits held in domestic offices | $100,615,000 | 3,810 |
Individuals, partnerships, and corporations | $98,355,000 | 3,641 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $2,258,000 | 4,149 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,647,000 | 4,130 |
Demand deposits | $7,539,000 | 4,581 |
Nontransaction accounts | $74,968,000 | 3,353 |
Money market deposit accounts (MMDAs) | $29,533,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $20,570,000 | 2,839 |
Total time deposits | $24,864,000 | 3,702 |
Total time and savings deposits | $93,076,000 | 3,407 |
Noninterest-bearing deposits | $8,078,000 | 4,551 |
Interest-bearing deposits | $92,537,000 | 3,475 |
Retail deposits | $93,402,000 | 3,787 |
Estimated insured deposits | $88,296,000 | 3,655 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,198,000 | 1,649 |
Fully insured brokered deposits | $1,198,000 | 1,425 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $102,472,000 | 3,782 |
Deposits held in domestic offices | $102,472,000 | 3,782 |
Individuals, partnerships, and corporations | $100,241,000 | 3,606 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,231,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,500,000 | 4,068 |
Demand deposits | $8,697,000 | 4,526 |
Nontransaction accounts | $74,972,000 | 3,353 |
Money market deposit accounts (MMDAs) | $26,620,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $20,164,000 | 2,818 |
Total time deposits | $28,188,000 | 3,552 |
Total time and savings deposits | $93,775,000 | 3,388 |
Noninterest-bearing deposits | $9,474,000 | 4,478 |
Interest-bearing deposits | $92,998,000 | 3,458 |
Retail deposits | $94,630,000 | 3,771 |
Estimated insured deposits | $89,031,000 | 3,635 |
IRAs and Keogh plan accounts | $4,455,000 | 3,006 |
Brokered deposits | $1,198,000 | 1,692 |
Fully insured brokered deposits | $1,198,000 | 1,478 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $88,923,000 | 3,889 |
Deposits held in domestic offices | $88,923,000 | 3,889 |
Individuals, partnerships, and corporations | $87,329,000 | 3,704 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $1,593,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,174,000 | 4,220 |
Demand deposits | $5,836,000 | 4,684 |
Nontransaction accounts | $67,749,000 | 3,491 |
Money market deposit accounts (MMDAs) | $19,543,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $18,410,000 | 2,838 |
Total time deposits | $29,796,000 | 3,531 |
Total time and savings deposits | $83,087,000 | 3,550 |
Noninterest-bearing deposits | $6,475,000 | 4,638 |
Interest-bearing deposits | $82,448,000 | 3,602 |
Retail deposits | $80,067,000 | 3,902 |
Estimated insured deposits | $81,354,000 | 3,698 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,198,000 | 1,752 |
Fully insured brokered deposits | $1,198,000 | 1,506 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $92,635,000 | 3,865 |
Deposits held in domestic offices | $92,635,000 | 3,865 |
Individuals, partnerships, and corporations | $91,194,000 | 3,655 |
U.S. Government | $8,000 | 573 |
States and political subdivisions in the U.S. | $1,433,000 | 4,412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,225,000 | 4,223 |
Demand deposits | $7,036,000 | 4,660 |
Nontransaction accounts | $70,410,000 | 3,432 |
Money market deposit accounts (MMDAs) | $20,983,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $19,366,000 | 2,753 |
Total time deposits | $30,061,000 | 3,562 |
Total time and savings deposits | $85,599,000 | 3,518 |
Noninterest-bearing deposits | $7,985,000 | 4,569 |
Interest-bearing deposits | $84,650,000 | 3,574 |
Retail deposits | $83,823,000 | 3,861 |
Estimated insured deposits | $83,205,000 | 3,680 |
IRAs and Keogh plan accounts | $4,442,000 | 3,084 |
Brokered deposits | $1,198,000 | 1,805 |
Fully insured brokered deposits | $1,198,000 | 1,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $87,403,000 | 3,961 |
Deposits held in domestic offices | $87,403,000 | 3,961 |
Individuals, partnerships, and corporations | $85,664,000 | 3,775 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,739,000 | 4,378 |
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 | $19,786,000 | 4,365 |
Demand deposits | $5,817,000 | 4,809 |
Nontransaction accounts | $67,617,000 | 3,525 |
Money market deposit accounts (MMDAs) | $19,207,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $18,488,000 | 2,839 |
Total time deposits | $29,922,000 | 3,609 |
Total time and savings deposits | $81,586,000 | 3,608 |
Noninterest-bearing deposits | $6,465,000 | 4,756 |
Interest-bearing deposits | $80,938,000 | 3,659 |
Retail deposits | $78,363,000 | 3,971 |
Estimated insured deposits | $81,068,000 | 3,750 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,198,000 | 1,903 |
Fully insured brokered deposits | $1,198,000 | 1,609 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $83,961,000 | 4,050 |
Deposits held in domestic offices | $83,961,000 | 4,050 |
Individuals, partnerships, and corporations | $82,219,000 | 3,865 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $1,741,000 | 4,412 |
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 | $19,313,000 | 4,412 |
Demand deposits | $5,145,000 | 4,896 |
Nontransaction accounts | $64,648,000 | 3,619 |
Money market deposit accounts (MMDAs) | $18,104,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $18,897,000 | 2,822 |
Total time deposits | $27,647,000 | 3,738 |
Total time and savings deposits | $78,816,000 | 3,695 |
Noninterest-bearing deposits | $5,540,000 | 4,869 |
Interest-bearing deposits | $78,421,000 | 3,736 |
Retail deposits | $77,668,000 | 4,005 |
Estimated insured deposits | $79,598,000 | 3,802 |
IRAs and Keogh plan accounts | $4,504,000 | 3,145 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $81,995,000 | 4,135 |
Deposits held in domestic offices | $81,995,000 | 4,135 |
Individuals, partnerships, and corporations | $80,027,000 | 3,960 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,825,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,125 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,359,000 | 4,557 |
Demand deposits | $4,893,000 | 4,996 |
Nontransaction accounts | $63,636,000 | 3,677 |
Money market deposit accounts (MMDAs) | $18,862,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $18,925,000 | 2,860 |
Total time deposits | $25,849,000 | 3,868 |
Total time and savings deposits | $77,102,000 | 3,777 |
Noninterest-bearing deposits | $5,285,000 | 4,963 |
Interest-bearing deposits | $76,710,000 | 3,821 |
Retail deposits | $76,246,000 | 4,089 |
Estimated insured deposits | $77,340,000 | 3,902 |
IRAs and Keogh plan accounts | $4,048,000 | 3,339 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $84,787,000 | 4,105 |
Deposits held in domestic offices | $84,787,000 | 4,105 |
Individuals, partnerships, and corporations | $82,998,000 | 3,903 |
U.S. Government | $6,000 | 640 |
States and political subdivisions in the U.S. | $1,641,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,139 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,122,000 | 4,307 |
Demand deposits | $7,063,000 | 4,826 |
Nontransaction accounts | $61,665,000 | 3,720 |
Money market deposit accounts (MMDAs) | $20,749,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $19,606,000 | 2,776 |
Total time deposits | $21,311,000 | 4,169 |
Total time and savings deposits | $77,724,000 | 3,768 |
Noninterest-bearing deposits | $7,588,000 | 4,796 |
Interest-bearing deposits | $77,199,000 | 3,813 |
Retail deposits | $81,010,000 | 4,021 |
Estimated insured deposits | $74,943,000 | 3,966 |
IRAs and Keogh plan accounts | $4,071,000 | 3,381 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $81,734,000 | 4,183 |
Deposits held in domestic offices | $81,734,000 | 4,183 |
Individuals, partnerships, and corporations | $79,794,000 | 4,005 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,798,000 | 4,515 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,162 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,429,000 | 4,403 |
Demand deposits | $6,091,000 | 4,940 |
Nontransaction accounts | $60,305,000 | 3,794 |
Money market deposit accounts (MMDAs) | $19,307,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $20,250,000 | 2,770 |
Total time deposits | $20,748,000 | 4,255 |
Total time and savings deposits | $75,643,000 | 3,831 |
Noninterest-bearing deposits | $6,591,000 | 4,900 |
Interest-bearing deposits | $75,143,000 | 3,871 |
Retail deposits | $78,231,000 | 4,102 |
Estimated insured deposits | $74,150,000 | 4,007 |
IRAs and Keogh plan accounts | $4,165,000 | 3,403 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $87,516,000 | 4,103 |
Deposits held in domestic offices | $87,516,000 | 4,103 |
Individuals, partnerships, and corporations | $85,500,000 | 3,892 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,827,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,139 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,048,000 | 4,320 |
Demand deposits | $8,422,000 | 4,797 |
Nontransaction accounts | $63,467,000 | 3,738 |
Money market deposit accounts (MMDAs) | $21,643,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $21,517,000 | 2,710 |
Total time deposits | $20,307,000 | 4,303 |
Total time and savings deposits | $79,093,000 | 3,781 |
Noninterest-bearing deposits | $8,799,000 | 4,766 |
Interest-bearing deposits | $78,717,000 | 3,820 |
Retail deposits | $84,120,000 | 4,012 |
Estimated insured deposits | $76,732,000 | 3,992 |
IRAs and Keogh plan accounts | $4,157,000 | 3,442 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $84,477,000 | 4,217 |
Deposits held in domestic offices | $84,477,000 | 4,217 |
Individuals, partnerships, and corporations | $82,531,000 | 4,028 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $1,630,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $315,000 | 1,818 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,263,000 | 4,549 |
Demand deposits | $5,189,000 | 5,166 |
Nontransaction accounts | $63,214,000 | 3,804 |
Money market deposit accounts (MMDAs) | $21,825,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $20,991,000 | 2,780 |
Total time deposits | $20,398,000 | 4,341 |
Total time and savings deposits | $79,288,000 | 3,841 |
Noninterest-bearing deposits | $5,702,000 | 5,114 |
Interest-bearing deposits | $78,775,000 | 3,883 |
Retail deposits | $82,101,000 | 4,114 |
Estimated insured deposits | $75,863,000 | 4,063 |
IRAs and Keogh plan accounts | $4,632,000 | 3,299 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $85,311,000 | 4,235 |
Deposits held in domestic offices | $85,311,000 | 4,235 |
Individuals, partnerships, and corporations | $83,480,000 | 4,026 |
U.S. Government | $7,000 | 673 |
States and political subdivisions in the U.S. | $1,431,000 | 4,723 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,795 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,349,000 | 4,537 |
Demand deposits | $5,459,000 | 5,207 |
Nontransaction accounts | $62,962,000 | 3,822 |
Money market deposit accounts (MMDAs) | $22,957,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $21,281,000 | 2,739 |
Total time deposits | $18,724,000 | 4,516 |
Total time and savings deposits | $79,852,000 | 3,836 |
Noninterest-bearing deposits | $5,989,000 | 5,157 |
Interest-bearing deposits | $79,322,000 | 3,881 |
Retail deposits | $84,208,000 | 4,095 |
Estimated insured deposits | $75,446,000 | 4,094 |
IRAs and Keogh plan accounts | $4,703,000 | 3,323 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $83,928,000 | 4,302 |
Deposits held in domestic offices | $83,928,000 | 4,302 |
Individuals, partnerships, and corporations | $82,363,000 | 4,089 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $1,172,000 | 4,836 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,823 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,667,000 | 4,619 |
Demand deposits | $5,579,000 | 5,195 |
Nontransaction accounts | $63,261,000 | 3,860 |
Money market deposit accounts (MMDAs) | $21,558,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $21,180,000 | 2,762 |
Total time deposits | $20,523,000 | 4,464 |
Total time and savings deposits | $78,349,000 | 3,910 |
Noninterest-bearing deposits | $6,051,000 | 5,157 |
Interest-bearing deposits | $77,877,000 | 3,948 |
Retail deposits | $81,820,000 | 4,177 |
Estimated insured deposits | $75,542,000 | 4,128 |
IRAs and Keogh plan accounts | $4,746,000 | 3,368 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $83,591,000 | 4,320 |
Deposits held in domestic offices | $83,591,000 | 4,320 |
Individuals, partnerships, and corporations | $81,698,000 | 4,114 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $1,500,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $391,000 | 1,862 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,883,000 | 4,712 |
Demand deposits | $4,533,000 | 5,372 |
Nontransaction accounts | $63,708,000 | 3,887 |
Money market deposit accounts (MMDAs) | $21,514,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $21,202,000 | 2,781 |
Total time deposits | $20,992,000 | 4,468 |
Total time and savings deposits | $79,058,000 | 3,920 |
Noninterest-bearing deposits | $5,151,000 | 5,306 |
Interest-bearing deposits | $78,440,000 | 3,959 |
Retail deposits | $81,497,000 | 4,210 |
Estimated insured deposits | $76,354,000 | 4,140 |
IRAs and Keogh plan accounts | $4,923,000 | 3,347 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $83,237,000 | 4,382 |
Deposits held in domestic offices | $83,237,000 | 4,382 |
Individuals, partnerships, and corporations | $81,730,000 | 4,167 |
U.S. Government | $22,000 | 474 |
States and political subdivisions in the U.S. | $1,095,000 | 4,931 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,892 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,792,000 | 4,770 |
Demand deposits | $5,505,000 | 5,333 |
Nontransaction accounts | $63,445,000 | 3,933 |
Money market deposit accounts (MMDAs) | $21,149,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $21,644,000 | 2,748 |
Total time deposits | $20,652,000 | 4,541 |
Total time and savings deposits | $77,732,000 | 4,010 |
Noninterest-bearing deposits | $5,923,000 | 5,301 |
Interest-bearing deposits | $77,314,000 | 4,040 |
Retail deposits | $81,700,000 | 4,262 |
Estimated insured deposits | $75,060,000 | 4,219 |
IRAs and Keogh plan accounts | $5,029,000 | 3,337 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $82,052,000 | 4,430 |
Deposits held in domestic offices | $82,052,000 | 4,430 |
Individuals, partnerships, and corporations | $80,154,000 | 4,223 |
U.S. Government | $9,000 | 678 |
States and political subdivisions in the U.S. | $1,465,000 | 4,875 |
Commercial banks and other depository institutions in U.S. | $424,000 | 1,884 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,890,000 | 4,866 |
Demand deposits | $6,356,000 | 5,281 |
Nontransaction accounts | $63,162,000 | 3,940 |
Money market deposit accounts (MMDAs) | $21,574,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $21,091,000 | 2,743 |
Total time deposits | $20,497,000 | 4,590 |
Total time and savings deposits | $75,696,000 | 4,064 |
Noninterest-bearing deposits | $7,069,000 | 5,196 |
Interest-bearing deposits | $74,983,000 | 4,100 |
Retail deposits | $80,525,000 | 4,302 |
Estimated insured deposits | $75,179,000 | 4,230 |
IRAs and Keogh plan accounts | $4,984,000 | 3,396 |
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 | $79,723,000 | 4,484 |
Deposits held in domestic offices | $79,723,000 | 4,484 |
Individuals, partnerships, and corporations | $78,066,000 | 4,274 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,234,000 | 4,976 |
Commercial banks and other depository institutions in U.S. | $423,000 | 1,909 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,620,000 | 4,939 |
Demand deposits | $5,607,000 | 5,386 |
Nontransaction accounts | $62,103,000 | 3,992 |
Money market deposit accounts (MMDAs) | $20,952,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $20,756,000 | 2,756 |
Total time deposits | $20,395,000 | 4,661 |
Total time and savings deposits | $74,116,000 | 4,120 |
Noninterest-bearing deposits | $5,614,000 | 5,398 |
Interest-bearing deposits | $74,109,000 | 4,136 |
Retail deposits | $78,207,000 | 4,354 |
Estimated insured deposits | $74,018,000 | 4,279 |
IRAs and Keogh plan accounts | $5,125,000 | 3,381 |
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 | $78,725,000 | 4,547 |
Deposits held in domestic offices | $78,725,000 | 4,547 |
Individuals, partnerships, and corporations | $77,170,000 | 4,318 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $1,112,000 | 5,083 |
Commercial banks and other depository institutions in U.S. | $442,000 | 1,942 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,400,000 | 5,079 |
Demand deposits | $4,945,000 | 5,530 |
Nontransaction accounts | $62,325,000 | 4,032 |
Money market deposit accounts (MMDAs) | $20,966,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $21,526,000 | 2,701 |
Total time deposits | $19,833,000 | 4,774 |
Total time and savings deposits | $73,780,000 | 4,166 |
Noninterest-bearing deposits | $6,075,000 | 5,377 |
Interest-bearing deposits | $72,650,000 | 4,211 |
Retail deposits | $77,260,000 | 4,421 |
Estimated insured deposits | $74,797,000 | 4,281 |
IRAs and Keogh plan accounts | $5,245,000 | 3,364 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $79,025,000 | 4,585 |
Deposits held in domestic offices | $79,025,000 | 4,584 |
Individuals, partnerships, and corporations | $77,212,000 | 4,359 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,532,000 | 4,957 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,094 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,090,000 | 5,068 |
Demand deposits | $4,991,000 | 5,559 |
Nontransaction accounts | $61,935,000 | 4,084 |
Money market deposit accounts (MMDAs) | $21,757,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $20,398,000 | 2,787 |
Total time deposits | $19,780,000 | 4,829 |
Total time and savings deposits | $74,034,000 | 4,213 |
Noninterest-bearing deposits | $5,374,000 | 5,524 |
Interest-bearing deposits | $73,651,000 | 4,230 |
Retail deposits | $77,569,000 | 4,448 |
Estimated insured deposits | $73,733,000 | 4,355 |
IRAs and Keogh plan accounts | $5,288,000 | 3,354 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $81,244,000 | 4,556 |
Deposits held in domestic offices | $81,244,000 | 4,556 |
Individuals, partnerships, and corporations | $79,462,000 | 4,327 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $1,358,000 | 5,054 |
Commercial banks and other depository institutions in U.S. | $413,000 | 2,021 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,528,000 | 5,011 |
Demand deposits | $5,898,000 | 5,534 |
Nontransaction accounts | $62,716,000 | 4,067 |
Money market deposit accounts (MMDAs) | $22,112,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $20,778,000 | 2,719 |
Total time deposits | $19,826,000 | 4,876 |
Total time and savings deposits | $75,346,000 | 4,184 |
Noninterest-bearing deposits | $6,374,000 | 5,471 |
Interest-bearing deposits | $74,870,000 | 4,214 |
Retail deposits | $79,798,000 | 4,429 |
Estimated insured deposits | $75,287,000 | 4,329 |
IRAs and Keogh plan accounts | $5,420,000 | 3,322 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $77,738,000 | 4,671 |
Deposits held in domestic offices | $77,738,000 | 4,671 |
Individuals, partnerships, and corporations | $76,097,000 | 4,435 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,229,000 | 5,160 |
Commercial banks and other depository institutions in U.S. | $412,000 | 2,055 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,097,000 | 5,297 |
Demand deposits | $3,847,000 | 5,825 |
Nontransaction accounts | $62,641,000 | 4,112 |
Money market deposit accounts (MMDAs) | $21,777,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $19,831,000 | 2,796 |
Total time deposits | $21,033,000 | 4,861 |
Total time and savings deposits | $73,891,000 | 4,271 |
Noninterest-bearing deposits | $4,142,000 | 5,799 |
Interest-bearing deposits | $73,596,000 | 4,286 |
Retail deposits | $75,893,000 | 4,543 |
Estimated insured deposits | $73,258,000 | 4,419 |
IRAs and Keogh plan accounts | $5,639,000 | 3,327 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $77,573,000 | 4,721 |
Deposits held in domestic offices | $77,573,000 | 4,721 |
Individuals, partnerships, and corporations | $76,063,000 | 4,472 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $1,098,000 | 5,253 |
Commercial banks and other depository institutions in U.S. | $411,000 | 2,080 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,508,000 | 5,392 |
Demand deposits | $3,497,000 | 5,939 |
Nontransaction accounts | $63,065,000 | 4,146 |
Money market deposit accounts (MMDAs) | $21,270,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $20,456,000 | 2,746 |
Total time deposits | $21,339,000 | 4,897 |
Total time and savings deposits | $74,076,000 | 4,313 |
Noninterest-bearing deposits | $4,074,000 | 5,879 |
Interest-bearing deposits | $73,499,000 | 4,336 |
Retail deposits | $75,737,000 | 4,592 |
Estimated insured deposits | $73,222,000 | 4,464 |
IRAs and Keogh plan accounts | $5,726,000 | 3,336 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $77,107,000 | 4,787 |
Deposits held in domestic offices | $77,107,000 | 4,787 |
Individuals, partnerships, and corporations | $75,654,000 | 4,535 |
U.S. Government | $9,000 | 630 |
States and political subdivisions in the U.S. | $1,034,000 | 5,317 |
Commercial banks and other depository institutions in U.S. | $410,000 | 2,085 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,665,000 | 5,430 |
Demand deposits | $3,519,000 | 6,022 |
Nontransaction accounts | $62,442,000 | 4,216 |
Money market deposit accounts (MMDAs) | $20,073,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $20,940,000 | 2,714 |
Total time deposits | $21,429,000 | 4,950 |
Total time and savings deposits | $73,588,000 | 4,370 |
Noninterest-bearing deposits | $3,521,000 | 6,027 |
Interest-bearing deposits | $73,586,000 | 4,386 |
Retail deposits | $75,280,000 | 4,663 |
Estimated insured deposits | $72,425,000 | 4,563 |
IRAs and Keogh plan accounts | $5,775,000 | 3,346 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $78,585,000 | 4,788 |
Deposits held in domestic offices | $78,585,000 | 4,788 |
Individuals, partnerships, and corporations | $76,668,000 | 4,548 |
U.S. Government | $10,000 | 698 |
States and political subdivisions in the U.S. | $1,445,000 | 5,210 |
Commercial banks and other depository institutions in U.S. | $462,000 | 2,079 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,515,000 | 5,426 |
Demand deposits | $4,073,000 | 6,029 |
Nontransaction accounts | $63,070,000 | 4,220 |
Money market deposit accounts (MMDAs) | $20,753,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $20,779,000 | 2,705 |
Total time deposits | $21,538,000 | 5,028 |
Total time and savings deposits | $74,512,000 | 4,359 |
Noninterest-bearing deposits | $4,782,000 | 5,955 |
Interest-bearing deposits | $73,803,000 | 4,396 |
Retail deposits | $76,767,000 | 4,652 |
Estimated insured deposits | $73,651,000 | 4,539 |
IRAs and Keogh plan accounts | $5,736,000 | 3,413 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $77,490,000 | 4,859 |
Deposits held in domestic offices | $77,490,000 | 4,859 |
Individuals, partnerships, and corporations | $75,768,000 | 4,617 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,261,000 | 5,314 |
Commercial banks and other depository institutions in U.S. | $461,000 | 2,137 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,909,000 | 5,464 |
Demand deposits | $3,476,000 | 6,151 |
Nontransaction accounts | $62,581,000 | 4,308 |
Money market deposit accounts (MMDAs) | $21,042,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $19,837,000 | 2,792 |
Total time deposits | $21,702,000 | 5,116 |
Total time and savings deposits | $74,014,000 | 4,416 |
Noninterest-bearing deposits | $4,072,000 | 6,081 |
Interest-bearing deposits | $73,418,000 | 4,451 |
Retail deposits | $75,682,000 | 4,729 |
Estimated insured deposits | $73,061,000 | 4,604 |
IRAs and Keogh plan accounts | $5,924,000 | 3,421 |
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 | $82,271,000 | 4,754 |
Deposits held in domestic offices | $82,271,000 | 4,754 |
Individuals, partnerships, and corporations | $80,690,000 | 4,505 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,113,000 | 5,428 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,145 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,338,000 | 5,361 |
Demand deposits | $4,796,000 | 6,015 |
Nontransaction accounts | $65,933,000 | 4,211 |
Money market deposit accounts (MMDAs) | $22,010,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $21,500,000 | 2,657 |
Total time deposits | $22,423,000 | 5,107 |
Total time and savings deposits | $77,475,000 | 4,357 |
Noninterest-bearing deposits | $5,787,000 | 5,869 |
Interest-bearing deposits | $76,484,000 | 4,397 |
Retail deposits | $80,375,000 | 4,630 |
Estimated insured deposits | $76,258,000 | 4,550 |
IRAs and Keogh plan accounts | $6,049,000 | 3,411 |
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 | $80,593,000 | 4,865 |
Deposits held in domestic offices | $80,593,000 | 4,865 |
Individuals, partnerships, and corporations | $79,199,000 | 4,615 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $934,000 | 5,528 |
Commercial banks and other depository institutions in U.S. | $459,000 | 2,137 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,361,000 | 5,625 |
Demand deposits | $3,238,000 | 6,320 |
Nontransaction accounts | $66,232,000 | 4,256 |
Money market deposit accounts (MMDAs) | $21,972,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $21,326,000 | 2,686 |
Total time deposits | $22,933,000 | 5,147 |
Total time and savings deposits | $77,355,000 | 4,430 |
Noninterest-bearing deposits | $3,669,000 | 6,273 |
Interest-bearing deposits | $76,924,000 | 4,456 |
Retail deposits | $78,707,000 | 4,742 |
Estimated insured deposits | $75,656,000 | 4,634 |
IRAs and Keogh plan accounts | $6,107,000 | 3,436 |
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 | $84,061,000 | 4,776 |
Deposits held in domestic offices | $84,061,000 | 4,776 |
Individuals, partnerships, and corporations | $82,638,000 | 4,519 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $994,000 | 5,544 |
Commercial banks and other depository institutions in U.S. | $424,000 | 2,172 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,336,000 | 5,439 |
Demand deposits | $4,574,000 | 6,160 |
Nontransaction accounts | $67,725,000 | 4,200 |
Money market deposit accounts (MMDAs) | $22,826,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $21,393,000 | 2,607 |
Total time deposits | $23,506,000 | 5,172 |
Total time and savings deposits | $79,487,000 | 4,368 |
Noninterest-bearing deposits | $5,433,000 | 6,054 |
Interest-bearing deposits | $78,628,000 | 4,398 |
Retail deposits | $82,145,000 | 4,664 |
Estimated insured deposits | $77,421,000 | 4,569 |
IRAs and Keogh plan accounts | $6,286,000 | 3,418 |
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 | $80,393,000 | 4,905 |
Deposits held in domestic offices | $80,393,000 | 4,905 |
Individuals, partnerships, and corporations | $79,280,000 | 4,632 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $688,000 | 5,732 |
Commercial banks and other depository institutions in U.S. | $423,000 | 2,214 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,961,000 | 5,698 |
Demand deposits | $2,989,000 | 6,478 |
Nontransaction accounts | $66,432,000 | 4,324 |
Money market deposit accounts (MMDAs) | $21,334,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $21,180,000 | 2,619 |
Total time deposits | $23,918,000 | 5,219 |
Total time and savings deposits | $77,404,000 | 4,468 |
Noninterest-bearing deposits | $3,561,000 | 6,387 |
Interest-bearing deposits | $76,832,000 | 4,496 |
Retail deposits | $78,487,000 | 4,781 |
Estimated insured deposits | $75,827,000 | 4,668 |
IRAs and Keogh plan accounts | $6,389,000 | 3,444 |
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 | $79,304,000 | 4,959 |
Deposits held in domestic offices | $79,304,000 | 4,959 |
Individuals, partnerships, and corporations | $78,239,000 | 4,684 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $659,000 | 5,773 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,255 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,990,000 | 5,725 |
Demand deposits | $3,304,000 | 6,470 |
Nontransaction accounts | $65,314,000 | 4,399 |
Money market deposit accounts (MMDAs) | $19,836,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $21,318,000 | 2,613 |
Total time deposits | $24,160,000 | 5,256 |
Total time and savings deposits | $76,000,000 | 4,540 |
Noninterest-bearing deposits | $3,865,000 | 6,386 |
Interest-bearing deposits | $75,439,000 | 4,561 |
Retail deposits | $77,408,000 | 4,836 |
Estimated insured deposits | $74,604,000 | 4,740 |
IRAs and Keogh plan accounts | $6,384,000 | 3,464 |
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 | $77,892,000 | 5,067 |
Deposits held in domestic offices | $77,892,000 | 5,067 |
Individuals, partnerships, and corporations | $76,926,000 | 4,797 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $701,000 | 5,790 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,474 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,228,000 | 5,883 |
Demand deposits | $2,779,000 | 6,626 |
Nontransaction accounts | $64,664,000 | 4,479 |
Money market deposit accounts (MMDAs) | $19,740,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $21,083,000 | 2,640 |
Total time deposits | $23,841,000 | 5,342 |
Total time and savings deposits | $75,113,000 | 4,648 |
Noninterest-bearing deposits | $3,275,000 | 6,567 |
Interest-bearing deposits | $74,617,000 | 4,662 |
Retail deposits | $75,958,000 | 4,928 |
Estimated insured deposits | $73,635,000 | 4,831 |
IRAs and Keogh plan accounts | $6,408,000 | 3,487 |
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 | $77,530,000 | 5,081 |
Deposits held in domestic offices | $77,530,000 | 5,080 |
Individuals, partnerships, and corporations | $76,821,000 | 4,799 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $703,000 | 5,841 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,246 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,687,000 | 6,002 |
Demand deposits | $3,051,000 | 6,644 |
Nontransaction accounts | $64,843,000 | 4,474 |
Money market deposit accounts (MMDAs) | $19,876,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $21,308,000 | 2,548 |
Total time deposits | $23,660,000 | 5,412 |
Total time and savings deposits | $74,479,000 | 4,663 |
Noninterest-bearing deposits | $3,554,000 | 6,577 |
Interest-bearing deposits | $73,976,000 | 4,676 |
Retail deposits | $75,541,000 | 4,958 |
Estimated insured deposits | $73,703,000 | 4,926 |
IRAs and Keogh plan accounts | $6,562,000 | 3,460 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $76,734,000 | 5,124 |
Deposits held in domestic offices | $76,734,000 | 5,124 |
Individuals, partnerships, and corporations | $76,016,000 | 4,829 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $707,000 | 5,877 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,291 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,888,000 | 5,917 |
Demand deposits | $3,289,000 | 6,618 |
Nontransaction accounts | $63,846,000 | 4,573 |
Money market deposit accounts (MMDAs) | $19,283,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $20,464,000 | 2,601 |
Total time deposits | $24,099,000 | 5,473 |
Total time and savings deposits | $73,445,000 | 4,723 |
Noninterest-bearing deposits | $3,518,000 | 6,606 |
Interest-bearing deposits | $73,216,000 | 4,728 |
Retail deposits | $74,481,000 | 4,990 |
Estimated insured deposits | $73,411,000 | 4,959 |
IRAs and Keogh plan accounts | $6,676,000 | 3,486 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $78,443,000 | 5,102 |
Deposits held in domestic offices | $78,443,000 | 5,101 |
Individuals, partnerships, and corporations | $77,826,000 | 4,793 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $611,000 | 5,955 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,317 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,713,000 | 5,943 |
Demand deposits | $3,009,000 | 6,729 |
Nontransaction accounts | $65,730,000 | 4,536 |
Money market deposit accounts (MMDAs) | $19,069,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $20,662,000 | 2,571 |
Total time deposits | $25,999,000 | 5,382 |
Total time and savings deposits | $75,434,000 | 4,698 |
Noninterest-bearing deposits | $3,326,000 | 6,683 |
Interest-bearing deposits | $75,117,000 | 4,705 |
Retail deposits | $76,275,000 | 4,963 |
Estimated insured deposits | $75,364,000 | 4,899 |
IRAs and Keogh plan accounts | $6,997,000 | 3,416 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $78,091,000 | 5,161 |
Deposits held in domestic offices | $78,091,000 | 5,160 |
Individuals, partnerships, and corporations | $77,406,000 | 4,850 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $685,000 | 5,960 |
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 | $11,462,000 | 6,196 |
Demand deposits | $2,157,000 | 6,948 |
Nontransaction accounts | $66,629,000 | 4,555 |
Money market deposit accounts (MMDAs) | $19,004,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $20,613,000 | 2,566 |
Total time deposits | $27,012,000 | 5,382 |
Total time and savings deposits | $75,934,000 | 4,742 |
Noninterest-bearing deposits | $3,000,000 | 6,816 |
Interest-bearing deposits | $75,091,000 | 4,766 |
Retail deposits | $75,901,000 | 5,024 |
Estimated insured deposits | $74,996,000 | 4,976 |
IRAs and Keogh plan accounts | $7,351,000 | 3,315 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $80,644,000 | 5,053 |
Deposits held in domestic offices | $80,644,000 | 5,052 |
Individuals, partnerships, and corporations | $80,644,000 | 4,728 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $12,540,000 | 6,000 |
Demand deposits | $3,060,000 | 6,775 |
Nontransaction accounts | $68,104,000 | 4,484 |
Money market deposit accounts (MMDAs) | $20,168,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $19,739,000 | 2,542 |
Total time deposits | $28,197,000 | 5,363 |
Total time and savings deposits | $68,104,000 | 4,975 |
Noninterest-bearing deposits | $3,060,000 | 6,810 |
Interest-bearing deposits | $77,584,000 | 4,642 |
Retail deposits | $78,464,000 | 4,909 |
Estimated insured deposits | $76,979,000 | 4,879 |
IRAs and Keogh plan accounts | $7,640,000 | 3,253 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $79,266,000 | 5,117 |
Deposits held in domestic offices | $79,266,000 | 5,116 |
Individuals, partnerships, and corporations | $79,266,000 | 4,794 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $11,338,000 | 6,145 |
Demand deposits | $2,216,000 | 6,982 |
Nontransaction accounts | $67,928,000 | 4,526 |
Money market deposit accounts (MMDAs) | $18,440,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $19,226,000 | 2,579 |
Total time deposits | $30,262,000 | 5,271 |
Total time and savings deposits | $67,928,000 | 5,017 |
Noninterest-bearing deposits | $2,216,000 | 7,012 |
Interest-bearing deposits | $77,050,000 | 4,669 |
Retail deposits | $77,434,000 | 4,937 |
Estimated insured deposits | $77,269,000 | 4,874 |
IRAs and Keogh plan accounts | $7,996,000 | 3,183 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $80,134,000 | 5,120 |
Deposits held in domestic offices | $80,134,000 | 5,119 |
Individuals, partnerships, and corporations | $80,134,000 | 4,772 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $11,531,000 | 6,123 |
Demand deposits | $2,209,000 | 7,050 |
Nontransaction accounts | $68,603,000 | 4,557 |
Money market deposit accounts (MMDAs) | $18,920,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $18,726,000 | 2,620 |
Total time deposits | $30,957,000 | 5,295 |
Total time and savings deposits | $68,603,000 | 5,039 |
Noninterest-bearing deposits | $2,209,000 | 7,083 |
Interest-bearing deposits | $77,925,000 | 4,690 |
Retail deposits | $78,563,000 | 4,931 |
Estimated insured deposits | $78,061,000 | 4,875 |
IRAs and Keogh plan accounts | $8,121,000 | 3,152 |
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 | $80,194,000 | 5,160 |
Deposits held in domestic offices | $80,194,000 | 5,159 |
Individuals, partnerships, and corporations | $80,192,000 | 4,811 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $10,557,000 | 6,319 |
Demand deposits | $2,036,000 | 7,124 |
Nontransaction accounts | $69,635,000 | 4,567 |
Money market deposit accounts (MMDAs) | $19,597,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $18,719,000 | 2,605 |
Total time deposits | $31,319,000 | 5,354 |
Total time and savings deposits | $69,635,000 | 5,040 |
Noninterest-bearing deposits | $2,036,000 | 7,158 |
Interest-bearing deposits | $78,158,000 | 4,734 |
Retail deposits | $78,355,000 | 4,977 |
Estimated insured deposits | $76,414,000 | 4,963 |
IRAs and Keogh plan accounts | $8,008,000 | 3,204 |
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 | $81,815,000 | 5,094 |
Deposits held in domestic offices | $81,815,000 | 5,093 |
Individuals, partnerships, and corporations | $81,815,000 | 4,768 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $11,103,000 | 6,235 |
Demand deposits | $2,542,000 | 7,059 |
Nontransaction accounts | $70,712,000 | 4,545 |
Money market deposit accounts (MMDAs) | $19,419,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $18,321,000 | 2,564 |
Total time deposits | $32,972,000 | 5,314 |
Total time and savings deposits | $70,712,000 | 5,010 |
Noninterest-bearing deposits | $2,542,000 | 7,097 |
Interest-bearing deposits | $79,273,000 | 4,724 |
Retail deposits | $79,986,000 | 4,896 |
Estimated insured deposits | $79,057,000 | 4,840 |
IRAs and Keogh plan accounts | $8,221,000 | 3,177 |
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 | $81,995,000 | 5,110 |
Deposits held in domestic offices | $81,995,000 | 5,108 |
Individuals, partnerships, and corporations | $81,995,000 | 4,799 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $10,440,000 | 6,324 |
Demand deposits | $1,986,000 | 7,265 |
Nontransaction accounts | $71,555,000 | 4,593 |
Money market deposit accounts (MMDAs) | $19,709,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $17,765,000 | 2,622 |
Total time deposits | $34,081,000 | 5,333 |
Total time and savings deposits | $71,555,000 | 5,022 |
Noninterest-bearing deposits | $1,986,000 | 7,297 |
Interest-bearing deposits | $80,009,000 | 4,733 |
Retail deposits | $80,340,000 | 4,894 |
Estimated insured deposits | $79,677,000 | 4,783 |
IRAs and Keogh plan accounts | $8,400,000 | 3,174 |
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 | $83,191,000 | 5,086 |
Deposits held in domestic offices | $83,191,000 | 5,085 |
Individuals, partnerships, and corporations | $83,191,000 | 4,771 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $11,624,000 | 6,102 |
Demand deposits | $2,571,000 | 7,111 |
Nontransaction accounts | $71,567,000 | 4,627 |
Money market deposit accounts (MMDAs) | $17,201,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $17,835,000 | 2,619 |
Total time deposits | $36,531,000 | 5,206 |
Total time and savings deposits | $71,567,000 | 5,047 |
Noninterest-bearing deposits | $2,571,000 | 7,152 |
Interest-bearing deposits | $80,620,000 | 4,729 |
Retail deposits | $81,793,000 | 4,830 |
Estimated insured deposits | $81,506,000 | 4,722 |
IRAs and Keogh plan accounts | $8,288,000 | 3,208 |
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 | $79,655,000 | 5,275 |
Deposits held in domestic offices | $79,655,000 | 5,274 |
Individuals, partnerships, and corporations | $79,655,000 | 4,950 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $10,540,000 | 6,379 |
Demand deposits | $2,246,000 | 7,334 |
Nontransaction accounts | $69,115,000 | 4,781 |
Money market deposit accounts (MMDAs) | $17,266,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $16,681,000 | 2,722 |
Total time deposits | $35,168,000 | 5,390 |
Total time and savings deposits | $69,115,000 | 5,213 |
Noninterest-bearing deposits | $2,246,000 | 7,366 |
Interest-bearing deposits | $77,409,000 | 4,918 |
Retail deposits | $78,138,000 | 5,019 |
Estimated insured deposits | $77,399,000 | 4,936 |
IRAs and Keogh plan accounts | $8,374,000 | 3,194 |
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 | $85,333,000 | 5,099 |
Deposits held in domestic offices | $85,333,000 | 5,099 |
Individuals, partnerships, and corporations | $85,333,000 | 4,776 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $16,746,000 | 5,377 |
Demand deposits | $7,613,000 | 5,637 |
Nontransaction accounts | $68,587,000 | 4,775 |
Money market deposit accounts (MMDAs) | $18,004,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $16,362,000 | 2,715 |
Total time deposits | $34,221,000 | 5,487 |
Total time and savings deposits | $68,587,000 | 5,217 |
Noninterest-bearing deposits | $7,613,000 | 5,745 |
Interest-bearing deposits | $77,720,000 | 4,895 |
Retail deposits | $77,794,000 | 4,615 |
Estimated insured deposits | $78,924,000 | 4,870 |
IRAs and Keogh plan accounts | $8,367,000 | 3,184 |
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 | $79,708,000 | 5,264 |
Deposits held in domestic offices | $79,708,000 | 5,263 |
Individuals, partnerships, and corporations | $79,708,000 | 4,940 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $10,297,000 | 6,376 |
Demand deposits | $2,418,000 | 7,361 |
Nontransaction accounts | $69,411,000 | 4,777 |
Money market deposit accounts (MMDAs) | $17,937,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $16,089,000 | 2,717 |
Total time deposits | $35,385,000 | 5,460 |
Total time and savings deposits | $69,411,000 | 5,189 |
Noninterest-bearing deposits | $2,418,000 | 7,400 |
Interest-bearing deposits | $77,290,000 | 4,906 |
Retail deposits | $71,603,000 | 4,833 |
Estimated insured deposits | $65,935,000 | 5,403 |
IRAs and Keogh plan accounts | $8,394,000 | 3,142 |
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 | $81,625,000 | 5,206 |
Deposits held in domestic offices | $81,625,000 | 5,204 |
Individuals, partnerships, and corporations | $81,625,000 | 4,889 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $12,230,000 | 6,051 |
Demand deposits | $2,709,000 | 7,332 |
Nontransaction accounts | $69,395,000 | 4,774 |
Money market deposit accounts (MMDAs) | $16,101,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $15,935,000 | 2,744 |
Total time deposits | $37,359,000 | 5,361 |
Total time and savings deposits | $69,395,000 | 5,188 |
Noninterest-bearing deposits | $2,709,000 | 7,381 |
Interest-bearing deposits | $78,916,000 | 4,838 |
Retail deposits | $73,784,000 | 4,776 |
Estimated insured deposits | $69,336,000 | 4,845 |
IRAs and Keogh plan accounts | $8,838,000 | 2,994 |
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 | $80,681,000 | 5,234 |
Deposits held in domestic offices | $80,681,000 | 5,232 |
Individuals, partnerships, and corporations | $80,681,000 | 4,919 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $11,043,000 | 6,289 |
Demand deposits | $3,101,000 | 7,212 |
Nontransaction accounts | $69,638,000 | 4,772 |
Money market deposit accounts (MMDAs) | $15,071,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $15,508,000 | 2,767 |
Total time deposits | $39,059,000 | 5,284 |
Total time and savings deposits | $69,638,000 | 5,168 |
Noninterest-bearing deposits | $3,101,000 | 7,253 |
Interest-bearing deposits | $77,580,000 | 4,893 |
Retail deposits | $73,019,000 | 4,809 |
Estimated insured deposits | $68,223,000 | 4,889 |
IRAs and Keogh plan accounts | $8,796,000 | 2,928 |
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 | $76,284,000 | 5,340 |
Deposits held in domestic offices | $76,284,000 | 5,337 |
Individuals, partnerships, and corporations | $76,284,000 | 5,019 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $11,965,000 | 6,123 |
Demand deposits | $3,439,000 | 7,147 |
Nontransaction accounts | $64,319,000 | 4,908 |
Money market deposit accounts (MMDAs) | $11,943,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $14,177,000 | 2,808 |
Total time deposits | $38,199,000 | 5,271 |
Total time and savings deposits | $64,319,000 | 5,346 |
Noninterest-bearing deposits | $3,439,000 | 7,196 |
Interest-bearing deposits | $72,845,000 | 5,006 |
Retail deposits | $68,675,000 | 4,948 |
Estimated insured deposits | $66,771,000 | 4,890 |
IRAs and Keogh plan accounts | $8,612,000 | 2,888 |
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 | $72,937,000 | 5,433 |
Deposits held in domestic offices | $72,937,000 | 5,431 |
Individuals, partnerships, and corporations | $72,937,000 | 5,113 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,390,000 | 6,396 |
Demand deposits | $2,777,000 | 7,401 |
Nontransaction accounts | $62,547,000 | 4,970 |
Money market deposit accounts (MMDAs) | $11,988,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $12,928,000 | 2,983 |
Total time deposits | $37,631,000 | 5,271 |
Total time and savings deposits | $62,547,000 | 5,390 |
Noninterest-bearing deposits | $2,777,000 | 7,450 |
Interest-bearing deposits | $70,160,000 | 5,053 |
Retail deposits | $65,653,000 | 5,035 |
Estimated insured deposits | $64,261,000 | 5,006 |
IRAs and Keogh plan accounts | $8,485,000 | 2,881 |
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 | $74,057,000 | 5,395 |
Deposits held in domestic offices | $74,057,000 | 5,392 |
Individuals, partnerships, and corporations | $74,057,000 | 5,076 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $10,496,000 | 6,462 |
Demand deposits | $3,079,000 | 7,343 |
Nontransaction accounts | $63,561,000 | 4,912 |
Money market deposit accounts (MMDAs) | $10,698,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $12,161,000 | 3,121 |
Total time deposits | $40,702,000 | 5,043 |
Total time and savings deposits | $63,561,000 | 5,328 |
Noninterest-bearing deposits | $3,079,000 | 7,398 |
Interest-bearing deposits | $70,978,000 | 5,010 |
Retail deposits | $65,822,000 | 5,044 |
Estimated insured deposits | $65,139,000 | 4,945 |
IRAs and Keogh plan accounts | $8,337,000 | 2,892 |
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 | $75,187,000 | 5,343 |
Deposits held in domestic offices | $75,187,000 | 5,340 |
Individuals, partnerships, and corporations | $75,187,000 | 5,040 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $11,905,000 | 6,169 |
Demand deposits | $4,319,000 | 6,804 |
Nontransaction accounts | $63,282,000 | 4,928 |
Money market deposit accounts (MMDAs) | $10,751,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $10,737,000 | 3,309 |
Total time deposits | $41,794,000 | 4,994 |
Total time and savings deposits | $63,282,000 | 5,352 |
Noninterest-bearing deposits | $4,319,000 | 6,887 |
Interest-bearing deposits | $70,868,000 | 5,051 |
Retail deposits | $66,366,000 | 4,991 |
Estimated insured deposits | $64,977,000 | 4,944 |
IRAs and Keogh plan accounts | $8,201,000 | 2,934 |
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 | $76,061,000 | 5,312 |
Deposits held in domestic offices | $76,061,000 | 5,310 |
Individuals, partnerships, and corporations | $76,060,000 | 4,986 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $12,210,000 | 6,115 |
Demand deposits | $5,336,000 | 6,481 |
Nontransaction accounts | $63,850,000 | 4,872 |
Money market deposit accounts (MMDAs) | $10,198,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $11,323,000 | 3,172 |
Total time deposits | $42,329,000 | 4,908 |
Total time and savings deposits | $63,850,000 | 5,299 |
Noninterest-bearing deposits | $5,336,000 | 6,563 |
Interest-bearing deposits | $70,725,000 | 5,009 |
Retail deposits | $67,268,000 | 4,934 |
Estimated insured deposits | $65,192,000 | 4,903 |
IRAs and Keogh plan accounts | $8,137,000 | 2,905 |
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 | $72,951,000 | 5,398 |
Deposits held in domestic offices | $72,951,000 | 5,397 |
Individuals, partnerships, and corporations | $72,951,000 | 5,104 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,427,000 | 6,416 |
Demand deposits | $2,664,000 | 7,495 |
Nontransaction accounts | $62,524,000 | 4,921 |
Money market deposit accounts (MMDAs) | $9,810,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $10,769,000 | 3,306 |
Total time deposits | $41,945,000 | 4,928 |
Total time and savings deposits | $62,524,000 | 5,339 |
Noninterest-bearing deposits | $2,664,000 | 7,551 |
Interest-bearing deposits | $70,287,000 | 4,993 |
Retail deposits | $64,435,000 | 5,023 |
Estimated insured deposits | $64,778,000 | 4,894 |
IRAs and Keogh plan accounts | $8,214,000 | 2,884 |
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 | $75,392,000 | 5,307 |
Deposits held in domestic offices | $75,392,000 | 5,305 |
Individuals, partnerships, and corporations | $75,392,000 | 4,998 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $10,542,000 | 6,462 |
Demand deposits | $2,973,000 | 7,422 |
Nontransaction accounts | $64,850,000 | 4,799 |
Money market deposit accounts (MMDAs) | $10,378,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $10,777,000 | 3,363 |
Total time deposits | $43,695,000 | 4,768 |
Total time and savings deposits | $64,850,000 | 5,238 |
Noninterest-bearing deposits | $2,973,000 | 7,480 |
Interest-bearing deposits | $72,419,000 | 4,896 |
Retail deposits | $65,483,000 | 5,002 |
Estimated insured deposits | $66,804,000 | 4,788 |
IRAs and Keogh plan accounts | $8,682,000 | 2,773 |
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 | $78,642,000 | 5,209 |
Deposits held in domestic offices | $78,642,000 | 5,207 |
Individuals, partnerships, and corporations | $78,642,000 | 4,886 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $11,415,000 | 6,343 |
Demand deposits | $3,554,000 | 7,215 |
Nontransaction accounts | $67,227,000 | 4,700 |
Money market deposit accounts (MMDAs) | $9,944,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $10,666,000 | 3,420 |
Total time deposits | $46,617,000 | 4,540 |
Total time and savings deposits | $67,227,000 | 5,146 |
Noninterest-bearing deposits | $3,554,000 | 7,276 |
Interest-bearing deposits | $75,088,000 | 4,815 |
Retail deposits | $67,765,000 | 4,940 |
Estimated insured deposits | $69,587,000 | 4,659 |
IRAs and Keogh plan accounts | $8,788,000 | 2,681 |
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 | $78,763,000 | 5,175 |
Deposits held in domestic offices | $78,763,000 | 5,173 |
Individuals, partnerships, and corporations | $78,763,000 | 4,846 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $12,804,000 | 6,131 |
Demand deposits | $4,988,000 | 6,718 |
Nontransaction accounts | $65,959,000 | 4,687 |
Money market deposit accounts (MMDAs) | $10,006,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $11,774,000 | 3,193 |
Total time deposits | $44,179,000 | 4,647 |
Total time and savings deposits | $65,959,000 | 5,147 |
Noninterest-bearing deposits | $4,988,000 | 6,790 |
Interest-bearing deposits | $73,775,000 | 4,827 |
Retail deposits | $62,023,000 | 5,105 |
Estimated insured deposits | $68,415,000 | 4,658 |
IRAs and Keogh plan accounts | $8,746,000 | 2,664 |
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 | $74,272,000 | 5,302 |
Deposits held in domestic offices | $74,272,000 | 5,299 |
Individuals, partnerships, and corporations | $74,270,000 | 4,998 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $10,468,000 | 6,545 |
Demand deposits | $3,066,000 | 7,454 |
Nontransaction accounts | $63,802,000 | 4,741 |
Money market deposit accounts (MMDAs) | $10,232,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $10,901,000 | 3,403 |
Total time deposits | $42,669,000 | 4,703 |
Total time and savings deposits | $63,802,000 | 5,202 |
Noninterest-bearing deposits | $3,066,000 | 7,507 |
Interest-bearing deposits | $71,206,000 | 4,879 |
Retail deposits | $57,757,000 | 5,296 |
Estimated insured deposits | $65,725,000 | 4,769 |
IRAs and Keogh plan accounts | $8,768,000 | 2,618 |
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 | $75,265,000 | 5,260 |
Deposits held in domestic offices | $75,265,000 | 5,257 |
Individuals, partnerships, and corporations | $75,265,000 | 4,931 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $11,921,000 | 6,357 |
Demand deposits | $3,566,000 | 7,294 |
Nontransaction accounts | $63,344,000 | 4,718 |
Money market deposit accounts (MMDAs) | $10,680,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $11,596,000 | 3,341 |
Total time deposits | $41,068,000 | 4,737 |
Total time and savings deposits | $63,344,000 | 5,204 |
Noninterest-bearing deposits | $3,566,000 | 7,348 |
Interest-bearing deposits | $71,699,000 | 4,839 |
Retail deposits | $58,309,000 | 5,282 |
Estimated insured deposits | $67,732,000 | 4,680 |
IRAs and Keogh plan accounts | $8,635,000 | 2,630 |
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 | $74,904,000 | 5,253 |
Deposits held in domestic offices | $74,904,000 | 5,249 |
Individuals, partnerships, and corporations | $74,904,000 | 4,932 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $10,767,000 | 6,684 |
Demand deposits | $3,560,000 | 7,335 |
Nontransaction accounts | $64,137,000 | 4,651 |
Money market deposit accounts (MMDAs) | $10,307,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $12,569,000 | 3,252 |
Total time deposits | $41,261,000 | 4,639 |
Total time and savings deposits | $64,137,000 | 5,160 |
Noninterest-bearing deposits | $3,560,000 | 7,384 |
Interest-bearing deposits | $71,344,000 | 4,841 |
Retail deposits | $58,937,000 | 5,267 |
Estimated insured deposits | $65,514,000 | 4,761 |
IRAs and Keogh plan accounts | $8,393,000 | 2,661 |
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 | $78,343,000 | 5,096 |
Deposits held in domestic offices | $78,343,000 | 5,093 |
Individuals, partnerships, and corporations | $78,343,000 | 4,784 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,657,000 | 6,387 |
Demand deposits | $5,138,000 | 6,806 |
Nontransaction accounts | $65,686,000 | 4,545 |
Money market deposit accounts (MMDAs) | $10,921,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $13,575,000 | 3,069 |
Total time deposits | $41,190,000 | 4,588 |
Total time and savings deposits | $65,686,000 | 5,047 |
Noninterest-bearing deposits | $5,138,000 | 6,863 |
Interest-bearing deposits | $73,205,000 | 4,723 |
Retail deposits | $60,212,000 | 5,208 |
Estimated insured deposits | $69,008,000 | 4,569 |
IRAs and Keogh plan accounts | $8,246,000 | 2,667 |
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 | $74,710,000 | 5,205 |
Deposits held in domestic offices | $74,710,000 | 5,201 |
Individuals, partnerships, and corporations | $74,710,000 | 4,876 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $10,355,000 | 6,770 |
Demand deposits | $3,622,000 | 7,339 |
Nontransaction accounts | $64,355,000 | 4,585 |
Money market deposit accounts (MMDAs) | $10,905,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $15,509,000 | 2,859 |
Total time deposits | $37,941,000 | 4,780 |
Total time and savings deposits | $64,355,000 | 5,083 |
Noninterest-bearing deposits | $3,622,000 | 7,389 |
Interest-bearing deposits | $71,088,000 | 4,768 |
Retail deposits | $58,541,000 | 5,267 |
Estimated insured deposits | $66,643,000 | 4,654 |
IRAs and Keogh plan accounts | $8,185,000 | 2,695 |
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 | $74,823,000 | 5,149 |
Deposits held in domestic offices | $74,823,000 | 5,146 |
Individuals, partnerships, and corporations | $74,823,000 | 4,828 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $10,039,000 | 6,854 |
Demand deposits | $3,595,000 | 7,319 |
Nontransaction accounts | $64,784,000 | 4,499 |
Money market deposit accounts (MMDAs) | $11,438,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $16,310,000 | 2,795 |
Total time deposits | $37,036,000 | 4,750 |
Total time and savings deposits | $64,784,000 | 5,018 |
Noninterest-bearing deposits | $3,595,000 | 7,355 |
Interest-bearing deposits | $71,228,000 | 4,727 |
Retail deposits | $60,193,000 | 5,143 |
Estimated insured deposits | $67,501,000 | 4,595 |
IRAs and Keogh plan accounts | $8,189,000 | 2,660 |
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 | $73,840,000 | 5,226 |
Deposits held in domestic offices | $73,840,000 | 5,222 |
Individuals, partnerships, and corporations | $73,840,000 | 4,874 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $10,616,000 | 6,791 |
Demand deposits | $3,138,000 | 7,589 |
Nontransaction accounts | $63,224,000 | 4,584 |
Money market deposit accounts (MMDAs) | $10,815,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $17,746,000 | 2,693 |
Total time deposits | $34,663,000 | 4,929 |
Total time and savings deposits | $63,224,000 | 5,140 |
Noninterest-bearing deposits | $3,138,000 | 7,620 |
Interest-bearing deposits | $70,702,000 | 4,803 |
Retail deposits | $58,477,000 | 5,289 |
Estimated insured deposits | $66,427,000 | 4,696 |
IRAs and Keogh plan accounts | $8,076,000 | 2,692 |
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 | $74,941,000 | 5,150 |
Deposits held in domestic offices | $74,941,000 | 5,146 |
Individuals, partnerships, and corporations | $74,941,000 | 4,819 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $11,215,000 | 6,696 |
Demand deposits | $3,536,000 | 7,490 |
Nontransaction accounts | $63,726,000 | 4,505 |
Money market deposit accounts (MMDAs) | $11,574,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $17,360,000 | 2,709 |
Total time deposits | $34,792,000 | 4,858 |
Total time and savings deposits | $63,726,000 | 5,074 |
Noninterest-bearing deposits | $3,536,000 | 7,529 |
Interest-bearing deposits | $71,405,000 | 4,744 |
Retail deposits | $59,445,000 | 5,264 |
Estimated insured deposits | $68,293,000 | 4,584 |
IRAs and Keogh plan accounts | $7,658,000 | 2,816 |
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 | $74,486,000 | 5,143 |
Deposits held in domestic offices | $74,486,000 | 5,140 |
Individuals, partnerships, and corporations | $74,486,000 | 4,806 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $10,641,000 | 6,712 |
Demand deposits | $3,437,000 | 7,401 |
Nontransaction accounts | $63,845,000 | 4,500 |
Money market deposit accounts (MMDAs) | $11,571,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $17,610,000 | 2,680 |
Total time deposits | $34,664,000 | 4,866 |
Total time and savings deposits | $63,845,000 | 5,032 |
Noninterest-bearing deposits | $3,437,000 | 7,433 |
Interest-bearing deposits | $71,049,000 | 4,728 |
Retail deposits | $59,081,000 | 5,232 |
Estimated insured deposits | $67,982,000 | 4,572 |
IRAs and Keogh plan accounts | $7,678,000 | 2,845 |
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 | $74,208,000 | 5,159 |
Deposits held in domestic offices | $74,208,000 | 5,157 |
Individuals, partnerships, and corporations | $74,208,000 | 4,805 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $11,070,000 | 6,645 |
Demand deposits | $2,947,000 | 7,686 |
Nontransaction accounts | $63,138,000 | 4,522 |
Money market deposit accounts (MMDAs) | $11,925,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $17,518,000 | 2,697 |
Total time deposits | $33,695,000 | 4,968 |
Total time and savings deposits | $63,138,000 | 5,092 |
Noninterest-bearing deposits | $2,947,000 | 7,714 |
Interest-bearing deposits | $71,261,000 | 4,718 |
Retail deposits | $59,487,000 | 5,237 |
Estimated insured deposits | $67,255,000 | 4,624 |
IRAs and Keogh plan accounts | $7,430,000 | 2,954 |
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 | $73,067,000 | 5,229 |
Deposits held in domestic offices | $73,067,000 | 5,227 |
Individuals, partnerships, and corporations | $73,067,000 | 4,853 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $10,522,000 | 6,794 |
Demand deposits | $2,975,000 | 7,683 |
Nontransaction accounts | $62,545,000 | 4,550 |
Money market deposit accounts (MMDAs) | $12,012,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $17,096,000 | 2,717 |
Total time deposits | $33,437,000 | 5,046 |
Total time and savings deposits | $62,545,000 | 5,156 |
Noninterest-bearing deposits | $2,975,000 | 7,704 |
Interest-bearing deposits | $70,092,000 | 4,815 |
Retail deposits | $58,613,000 | 5,303 |
Estimated insured deposits | $66,177,000 | 4,702 |
IRAs and Keogh plan accounts | $7,359,000 | 2,974 |
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 | $72,684,000 | 5,248 |
Deposits held in domestic offices | $72,684,000 | 5,244 |
Individuals, partnerships, and corporations | $72,684,000 | 4,857 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $70,258,000 | 4,761 |
Noninterest-bearing deposits | $2,269,000 | 8,100 |
Interest-bearing deposits | $70,415,000 | 4,766 |
Retail deposits | $58,112,000 | 5,327 |
Estimated insured deposits | $65,793,000 | 4,723 |
IRAs and Keogh plan accounts | $7,245,000 | 3,047 |
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 | $70,470,000 | 5,325 |
Deposits held in domestic offices | $70,470,000 | 5,322 |
Individuals, partnerships, and corporations | $70,470,000 | 4,968 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $67,911,000 | 4,864 |
Noninterest-bearing deposits | $2,517,000 | 7,932 |
Interest-bearing deposits | $67,953,000 | 4,871 |
Retail deposits | $55,942,000 | 5,446 |
Estimated insured deposits | $63,897,000 | 4,858 |
IRAs and Keogh plan accounts | $7,034,000 | 3,156 |
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 | $70,053,000 | 5,337 |
Deposits held in domestic offices | $70,053,000 | 5,335 |
Individuals, partnerships, and corporations | $70,053,000 | 4,975 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $66,390,000 | 4,927 |
Noninterest-bearing deposits | $3,411,000 | 7,430 |
Interest-bearing deposits | $66,642,000 | 4,927 |
Retail deposits | $54,911,000 | 5,505 |
Estimated insured deposits | $62,373,000 | 4,961 |
IRAs and Keogh plan accounts | $6,659,000 | 3,291 |
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 | $69,034,000 | 5,350 |
Deposits held in domestic offices | $69,034,000 | 5,348 |
Individuals, partnerships, and corporations | $69,034,000 | 4,986 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $66,304,000 | 4,921 |
Noninterest-bearing deposits | $2,678,000 | 7,850 |
Interest-bearing deposits | $66,356,000 | 4,934 |
Retail deposits | $54,950,000 | 5,449 |
Estimated insured deposits | $61,676,000 | 4,979 |
IRAs and Keogh plan accounts | $6,466,000 | 3,326 |
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 | $67,552,000 | 5,382 |
Deposits held in domestic offices | $67,552,000 | 5,378 |
Individuals, partnerships, and corporations | $67,552,000 | 5,018 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $65,176,000 | 4,918 |
Noninterest-bearing deposits | $2,173,000 | 8,191 |
Interest-bearing deposits | $65,379,000 | 4,925 |
Retail deposits | $53,943,000 | 5,476 |
Estimated insured deposits | $60,766,000 | 4,976 |
IRAs and Keogh plan accounts | $6,104,000 | 3,419 |
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 | $63,481,000 | 5,487 |
Deposits held in domestic offices | $63,481,000 | 5,483 |
Individuals, partnerships, and corporations | $63,481,000 | 5,142 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $61,885,000 | 4,988 |
Noninterest-bearing deposits | $1,719,000 | 8,543 |
Interest-bearing deposits | $61,762,000 | 5,021 |
Retail deposits | $50,227,000 | 5,653 |
Estimated insured deposits | $56,407,000 | 5,181 |
IRAs and Keogh plan accounts | $4,824,000 | 3,959 |
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 | $54,374,000 | 5,902 |
Deposits held in domestic offices | $54,374,000 | 5,898 |
Individuals, partnerships, and corporations | $54,374,000 | 5,517 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,426,000 | 5,342 |
Noninterest-bearing deposits | $962,000 | 9,128 |
Interest-bearing deposits | $53,412,000 | 5,396 |
Retail deposits | $45,485,000 | 5,876 |
Estimated insured deposits | $49,884,000 | 5,556 |
IRAs and Keogh plan accounts | $4,534,000 | 4,088 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $49,468,000 | 6,288 |
Deposits held in domestic offices | $49,468,000 | 6,285 |
Individuals, partnerships, and corporations | $49,468,000 | 5,916 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,664,000 | 5,708 |
Noninterest-bearing deposits | $852,000 | 9,469 |
Interest-bearing deposits | $48,616,000 | 5,756 |
Retail deposits | $43,714,000 | 6,150 |
Estimated insured deposits | $48,014,000 | 5,786 |
IRAs and Keogh plan accounts | $4,323,000 | 4,319 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $48,708,000 | 6,417 |
Deposits held in domestic offices | $48,708,000 | 6,414 |
Individuals, partnerships, and corporations | $48,703,000 | 6,049 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,776,000 | 5,837 |
Noninterest-bearing deposits | $925,000 | 9,630 |
Interest-bearing deposits | $47,783,000 | 5,878 |
Retail deposits | $43,442,000 | 6,280 |
Estimated insured deposits | $47,443,000 | 5,936 |
IRAs and Keogh plan accounts | $4,200,000 | 4,501 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $42,059,000 | 7,064 |
Deposits held in domestic offices | $42,059,000 | 7,060 |
Individuals, partnerships, and corporations | $41,223,000 | 6,725 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $41,127,000 | 6,496 |
Noninterest-bearing deposits | $446,000 | 10,319 |
Interest-bearing deposits | $41,613,000 | 6,515 |
Retail deposits | $38,356,000 | 6,867 |
Estimated insured deposits | $41,256,000 | 6,595 |
IRAs and Keogh plan accounts | $3,966,000 | 4,833 |
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 | $39,061,000 | 7,610 |
Deposits held in domestic offices | $39,061,000 | 7,604 |
Individuals, partnerships, and corporations | $37,548,000 | 7,330 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,163,000 | 7,107 |
Noninterest-bearing deposits | $377,000 | 10,789 |
Interest-bearing deposits | $38,684,000 | 7,020 |
Retail deposits | $36,211,000 | 7,404 |
Estimated insured deposits | $38,513,000 | 7,156 |
IRAs and Keogh plan accounts | $3,999,000 | 5,087 |
Brokered deposits | $5,000 | 1,324 |
Fully insured brokered deposits | $5,000 | 1,262 |
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 | $39,257,000 | 7,807 |
Deposits held in domestic offices | $39,257,000 | 7,803 |
Individuals, partnerships, and corporations | $37,561,000 | 7,546 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,318,000 | 7,251 |
Noninterest-bearing deposits | $242,000 | 11,375 |
Interest-bearing deposits | $39,015,000 | 7,153 |
Retail deposits | $36,896,000 | 7,542 |
Estimated insured deposits | $38,896,000 | 7,314 |
IRAs and Keogh plan accounts | $3,854,000 | 5,353 |
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 | $36,405,000 | 8,301 |
Deposits held in domestic offices | $36,405,000 | 8,294 |
Individuals, partnerships, and corporations | $34,547,000 | 8,061 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $34,472,000 | 7,685 |
Noninterest-bearing deposits | $379,000 | 11,847 |
Interest-bearing deposits | $36,026,000 | 7,568 |
Retail deposits | $34,040,000 | 8,112 |
Estimated insured deposits | $35,840,000 | 7,839 |
IRAs and Keogh plan accounts | $4,143,000 | 5,080 |
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 | $39,012,000 | 8,274 |
Deposits held in domestic offices | $39,012,000 | 8,267 |
Individuals, partnerships, and corporations | $37,207,000 | 7,982 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,106,000 | 7,607 |
Noninterest-bearing deposits | $84,000 | 12,667 |
Interest-bearing deposits | $38,928,000 | 7,521 |
Retail deposits | $36,137,000 | 8,171 |
Estimated insured deposits | $38,337,000 | 7,806 |
IRAs and Keogh plan accounts | $4,525,000 | 5,028 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $41,862,000 | 8,129 |
Deposits held in domestic offices | $41,862,000 | 8,123 |
Individuals, partnerships, and corporations | $41,862,000 | 7,772 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $41,790,000 | 7,397 |
Noninterest-bearing deposits | $72,000 | 13,526 |
Interest-bearing deposits | $41,790,000 | 7,388 |
Retail deposits | $38,380,000 | 8,052 |
Estimated insured deposits | $40,280,000 | 7,801 |
IRAs and Keogh plan accounts | $4,640,000 | 5,200 |
Brokered deposits | $392,000 | 865 |
Fully insured brokered deposits | $392,000 | 784 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |