Home > Pender State Bank > Total Deposits
Pender State Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $142,477,000 | 3,341 |
Deposits held in domestic offices | $142,477,000 | 3,341 |
Individuals, partnerships, and corporations | $88,225,000 | 4,116 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,737,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $23,515,000 | 431 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,289,000 | 4,746 |
Demand deposits | $14,604,000 | 4,276 |
Nontransaction accounts | $121,188,000 | 2,739 |
Money market deposit accounts (MMDAs) | $23,650,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $27,281,000 | 2,297 |
Total time deposits | $70,258,000 | 2,309 |
Total time and savings deposits | $127,873,000 | 3,057 |
Noninterest-bearing deposits | $14,604,000 | 4,382 |
Interest-bearing deposits | $127,873,000 | 3,061 |
Retail deposits | $104,537,000 | 3,851 |
Estimated insured deposits | $107,654,000 | 3,503 |
IRAs and Keogh plan accounts | $6,001,000 | 3,222 |
Brokered deposits | $33,987,000 | 694 |
Fully insured brokered deposits | $33,987,000 | 646 |
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 | $137,702,000 | 3,429 |
Deposits held in domestic offices | $137,702,000 | 3,429 |
Individuals, partnerships, and corporations | $90,161,000 | 4,104 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,279,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $23,262,000 | 440 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,093,000 | 4,720 |
Demand deposits | $15,219,000 | 4,222 |
Nontransaction accounts | $115,609,000 | 2,834 |
Money market deposit accounts (MMDAs) | $22,388,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $21,269,000 | 2,673 |
Total time deposits | $71,952,000 | 2,302 |
Total time and savings deposits | $122,483,000 | 3,166 |
Noninterest-bearing deposits | $15,219,000 | 4,345 |
Interest-bearing deposits | $122,483,000 | 3,177 |
Retail deposits | $99,246,000 | 3,996 |
Estimated insured deposits | $102,884,000 | 3,651 |
IRAs and Keogh plan accounts | $5,954,000 | 3,265 |
Brokered deposits | $34,506,000 | 666 |
Fully insured brokered deposits | $34,506,000 | 622 |
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 | $139,137,000 | 3,435 |
Deposits held in domestic offices | $139,137,000 | 3,435 |
Individuals, partnerships, and corporations | $93,796,000 | 4,077 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,188,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $23,154,000 | 430 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,259,000 | 4,669 |
Demand deposits | $14,646,000 | 4,333 |
Nontransaction accounts | $115,879,000 | 2,849 |
Money market deposit accounts (MMDAs) | $23,710,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $21,352,000 | 2,682 |
Total time deposits | $70,817,000 | 2,346 |
Total time and savings deposits | $124,492,000 | 3,169 |
Noninterest-bearing deposits | $14,646,000 | 4,436 |
Interest-bearing deposits | $124,491,000 | 3,182 |
Retail deposits | $101,868,000 | 3,979 |
Estimated insured deposits | $111,973,000 | 3,473 |
IRAs and Keogh plan accounts | $5,849,000 | 3,327 |
Brokered deposits | $33,924,000 | 656 |
Fully insured brokered deposits | $33,924,000 | 613 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $138,319,000 | 3,459 |
Deposits held in domestic offices | $138,319,000 | 3,459 |
Individuals, partnerships, and corporations | $102,702,000 | 3,881 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,986,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $21,631,000 | 449 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,866,000 | 4,486 |
Demand deposits | $18,992,000 | 3,764 |
Nontransaction accounts | $112,453,000 | 2,936 |
Money market deposit accounts (MMDAs) | $25,534,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $17,877,000 | 2,968 |
Total time deposits | $69,043,000 | 2,427 |
Total time and savings deposits | $119,327,000 | 3,283 |
Noninterest-bearing deposits | $18,992,000 | 3,967 |
Interest-bearing deposits | $119,327,000 | 3,293 |
Retail deposits | $96,055,000 | 4,137 |
Estimated insured deposits | $114,167,000 | 3,442 |
IRAs and Keogh plan accounts | $5,789,000 | 3,401 |
Brokered deposits | $38,697,000 | 567 |
Fully insured brokered deposits | $38,697,000 | 537 |
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 | $136,249,000 | 3,500 |
Deposits held in domestic offices | $136,249,000 | 3,500 |
Individuals, partnerships, and corporations | $100,469,000 | 3,948 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,257,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $22,523,000 | 445 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,442,000 | 4,630 |
Demand deposits | $14,279,000 | 4,340 |
Nontransaction accounts | $112,807,000 | 2,969 |
Money market deposit accounts (MMDAs) | $25,613,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $16,506,000 | 3,110 |
Total time deposits | $70,688,000 | 2,430 |
Total time and savings deposits | $121,970,000 | 3,236 |
Noninterest-bearing deposits | $14,279,000 | 4,484 |
Interest-bearing deposits | $121,970,000 | 3,242 |
Retail deposits | $93,298,000 | 4,220 |
Estimated insured deposits | $114,376,000 | 3,466 |
IRAs and Keogh plan accounts | $5,859,000 | 3,438 |
Brokered deposits | $39,614,000 | 565 |
Fully insured brokered deposits | $39,614,000 | 531 |
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 | $135,046,000 | 3,539 |
Deposits held in domestic offices | $135,046,000 | 3,539 |
Individuals, partnerships, and corporations | $99,932,000 | 3,980 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,298,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $22,816,000 | 435 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,030,000 | 4,516 |
Demand deposits | $14,418,000 | 4,357 |
Nontransaction accounts | $110,016,000 | 3,046 |
Money market deposit accounts (MMDAs) | $22,845,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $16,065,000 | 3,157 |
Total time deposits | $71,105,000 | 2,448 |
Total time and savings deposits | $120,628,000 | 3,293 |
Noninterest-bearing deposits | $14,418,000 | 4,495 |
Interest-bearing deposits | $120,628,000 | 3,287 |
Retail deposits | $88,398,000 | 4,393 |
Estimated insured deposits | $109,259,000 | 3,603 |
IRAs and Keogh plan accounts | $5,866,000 | 3,462 |
Brokered deposits | $40,224,000 | 538 |
Fully insured brokered deposits | $33,894,000 | 581 |
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 | $136,146,000 | 3,558 |
Deposits held in domestic offices | $136,146,000 | 3,558 |
Individuals, partnerships, and corporations | $101,285,000 | 4,002 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,240,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $22,621,000 | 426 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,404,000 | 4,513 |
Demand deposits | $15,609,000 | 4,159 |
Nontransaction accounts | $110,742,000 | 3,071 |
Money market deposit accounts (MMDAs) | $23,015,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $15,970,000 | 3,188 |
Total time deposits | $71,756,000 | 2,477 |
Total time and savings deposits | $120,537,000 | 3,339 |
Noninterest-bearing deposits | $15,609,000 | 4,344 |
Interest-bearing deposits | $120,537,000 | 3,339 |
Retail deposits | $89,644,000 | 4,410 |
Estimated insured deposits | $112,825,000 | 3,565 |
IRAs and Keogh plan accounts | $5,993,000 | 3,473 |
Brokered deposits | $33,748,000 | 603 |
Fully insured brokered deposits | $33,748,000 | 564 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $134,265,000 | 3,596 |
Deposits held in domestic offices | $134,265,000 | 3,596 |
Individuals, partnerships, and corporations | $101,677,000 | 4,002 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,963,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $21,626,000 | 436 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,161,000 | 4,353 |
Demand deposits | $18,542,000 | 3,710 |
Nontransaction accounts | $107,105,000 | 3,133 |
Money market deposit accounts (MMDAs) | $19,514,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $17,499,000 | 2,957 |
Total time deposits | $70,092,000 | 2,562 |
Total time and savings deposits | $115,724,000 | 3,443 |
Noninterest-bearing deposits | $18,542,000 | 3,973 |
Interest-bearing deposits | $115,723,000 | 3,440 |
Retail deposits | $82,707,000 | 4,644 |
Estimated insured deposits | $108,483,000 | 3,646 |
IRAs and Keogh plan accounts | $5,911,000 | 3,540 |
Brokered deposits | $38,810,000 | 521 |
Fully insured brokered deposits | $38,810,000 | 502 |
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 | $128,073,000 | 3,711 |
Deposits held in domestic offices | $128,073,000 | 3,711 |
Individuals, partnerships, and corporations | $96,152,000 | 4,164 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,865,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $19,056,000 | 470 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,993,000 | 4,923 |
Demand deposits | $13,266,000 | 4,534 |
Nontransaction accounts | $107,080,000 | 3,178 |
Money market deposit accounts (MMDAs) | $21,783,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $16,130,000 | 3,093 |
Total time deposits | $69,168,000 | 2,628 |
Total time and savings deposits | $114,807,000 | 3,487 |
Noninterest-bearing deposits | $13,266,000 | 4,701 |
Interest-bearing deposits | $114,807,000 | 3,482 |
Retail deposits | $76,009,000 | 4,853 |
Estimated insured deposits | $105,298,000 | 3,746 |
IRAs and Keogh plan accounts | $5,965,000 | 3,581 |
Brokered deposits | $38,142,000 | 521 |
Fully insured brokered deposits | $38,142,000 | 504 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $123,818,000 | 3,809 |
Deposits held in domestic offices | $123,818,000 | 3,808 |
Individuals, partnerships, and corporations | $95,877,000 | 4,192 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,127,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $16,814,000 | 536 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,373,000 | 5,011 |
Demand deposits | $13,548,000 | 4,427 |
Nontransaction accounts | $103,445,000 | 3,280 |
Money market deposit accounts (MMDAs) | $21,048,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $15,604,000 | 3,150 |
Total time deposits | $66,793,000 | 2,768 |
Total time and savings deposits | $110,270,000 | 3,592 |
Noninterest-bearing deposits | $13,548,000 | 4,611 |
Interest-bearing deposits | $110,270,000 | 3,587 |
Retail deposits | $73,320,000 | 4,955 |
Estimated insured deposits | $101,798,000 | 3,885 |
IRAs and Keogh plan accounts | $5,981,000 | 3,593 |
Brokered deposits | $35,816,000 | 536 |
Fully insured brokered deposits | $35,816,000 | 513 |
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 | $126,148,000 | 3,820 |
Deposits held in domestic offices | $126,148,000 | 3,819 |
Individuals, partnerships, and corporations | $103,088,000 | 4,078 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,688,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $13,372,000 | 617 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,747,000 | 4,580 |
Demand deposits | $15,662,000 | 4,075 |
Nontransaction accounts | $101,401,000 | 3,354 |
Money market deposit accounts (MMDAs) | $22,775,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $14,280,000 | 3,302 |
Total time deposits | $64,346,000 | 2,909 |
Total time and savings deposits | $110,486,000 | 3,627 |
Noninterest-bearing deposits | $15,662,000 | 4,323 |
Interest-bearing deposits | $110,486,000 | 3,618 |
Retail deposits | $90,627,000 | 4,491 |
Estimated insured deposits | $101,315,000 | 3,933 |
IRAs and Keogh plan accounts | $5,973,000 | 3,633 |
Brokered deposits | $33,001,000 | 558 |
Fully insured brokered deposits | $33,001,000 | 532 |
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 | $127,481,000 | 3,796 |
Deposits held in domestic offices | $127,481,000 | 3,796 |
Individuals, partnerships, and corporations | $107,124,000 | 3,981 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,828,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $11,529,000 | 682 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,666,000 | 4,229 |
Demand deposits | $21,397,000 | 3,325 |
Nontransaction accounts | $98,815,000 | 3,412 |
Money market deposit accounts (MMDAs) | $21,740,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $14,087,000 | 3,266 |
Total time deposits | $62,988,000 | 3,007 |
Total time and savings deposits | $106,084,000 | 3,718 |
Noninterest-bearing deposits | $21,397,000 | 3,663 |
Interest-bearing deposits | $106,084,000 | 3,703 |
Retail deposits | $93,753,000 | 4,407 |
Estimated insured deposits | $106,003,000 | 3,952 |
IRAs and Keogh plan accounts | $6,990,000 | 3,324 |
Brokered deposits | $30,130,000 | 586 |
Fully insured brokered deposits | $30,130,000 | 552 |
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 | $119,146,000 | 3,958 |
Deposits held in domestic offices | $119,146,000 | 3,958 |
Individuals, partnerships, and corporations | $98,022,000 | 4,218 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,230,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $12,893,000 | 631 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,285,000 | 5,079 |
Demand deposits | $12,637,000 | 4,551 |
Nontransaction accounts | $99,860,000 | 3,431 |
Money market deposit accounts (MMDAs) | $22,473,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $11,847,000 | 3,563 |
Total time deposits | $65,540,000 | 2,997 |
Total time and savings deposits | $106,508,000 | 3,739 |
Noninterest-bearing deposits | $12,637,000 | 4,746 |
Interest-bearing deposits | $106,509,000 | 3,726 |
Retail deposits | $75,201,000 | 4,973 |
Estimated insured deposits | $98,808,000 | 4,147 |
IRAs and Keogh plan accounts | $6,006,000 | 3,706 |
Brokered deposits | $32,445,000 | 578 |
Fully insured brokered deposits | $29,445,000 | 580 |
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 | $116,035,000 | 4,044 |
Deposits held in domestic offices | $116,035,000 | 4,044 |
Individuals, partnerships, and corporations | $98,236,000 | 4,210 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,134,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $10,665,000 | 706 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,505,000 | 5,084 |
Demand deposits | $13,138,000 | 4,407 |
Nontransaction accounts | $96,530,000 | 3,563 |
Money market deposit accounts (MMDAs) | $19,582,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $11,869,000 | 3,542 |
Total time deposits | $65,078,000 | 3,091 |
Total time and savings deposits | $102,897,000 | 3,857 |
Noninterest-bearing deposits | $13,138,000 | 4,614 |
Interest-bearing deposits | $102,897,000 | 3,849 |
Retail deposits | $69,598,000 | 5,175 |
Estimated insured deposits | $98,207,000 | 4,172 |
IRAs and Keogh plan accounts | $6,016,000 | 3,726 |
Brokered deposits | $31,815,000 | 603 |
Fully insured brokered deposits | $31,815,000 | 568 |
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 | $114,757,000 | 4,128 |
Deposits held in domestic offices | $114,757,000 | 4,126 |
Individuals, partnerships, and corporations | $98,152,000 | 4,267 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,200,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $9,405,000 | 749 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,702,000 | 4,976 |
Demand deposits | $13,207,000 | 4,419 |
Nontransaction accounts | $94,055,000 | 3,685 |
Money market deposit accounts (MMDAs) | $18,997,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $11,771,000 | 3,560 |
Total time deposits | $63,286,000 | 3,219 |
Total time and savings deposits | $101,550,000 | 3,944 |
Noninterest-bearing deposits | $13,207,000 | 4,649 |
Interest-bearing deposits | $101,550,000 | 3,932 |
Retail deposits | $80,967,000 | 4,866 |
Estimated insured deposits | $97,716,000 | 4,239 |
IRAs and Keogh plan accounts | $5,990,000 | 3,759 |
Brokered deposits | $30,532,000 | 635 |
Fully insured brokered deposits | $30,532,000 | 602 |
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 | $114,653,000 | 4,087 |
Deposits held in domestic offices | $114,653,000 | 4,085 |
Individuals, partnerships, and corporations | $97,312,000 | 4,267 |
U.S. Government | $100,000 | 394 |
States and political subdivisions in the U.S. | $8,761,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $8,480,000 | 758 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,287,000 | 4,477 |
Demand deposits | $16,471,000 | 3,702 |
Nontransaction accounts | $90,366,000 | 3,771 |
Money market deposit accounts (MMDAs) | $14,122,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $10,759,000 | 3,631 |
Total time deposits | $65,486,000 | 3,181 |
Total time and savings deposits | $98,182,000 | 3,979 |
Noninterest-bearing deposits | $16,380,000 | 4,005 |
Interest-bearing deposits | $98,273,000 | 3,996 |
Retail deposits | $68,789,000 | 5,229 |
Estimated insured deposits | $98,215,000 | 4,201 |
IRAs and Keogh plan accounts | $6,099,000 | 3,736 |
Brokered deposits | $32,085,000 | 629 |
Fully insured brokered deposits | $32,085,000 | 597 |
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 | $111,026,000 | 4,189 |
Deposits held in domestic offices | $111,026,000 | 4,187 |
Individuals, partnerships, and corporations | $91,581,000 | 4,442 |
U.S. Government | $100,000 | 386 |
States and political subdivisions in the U.S. | $9,905,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $9,440,000 | 722 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,336,000 | 5,121 |
Demand deposits | $12,720,000 | 4,314 |
Nontransaction accounts | $92,690,000 | 3,744 |
Money market deposit accounts (MMDAs) | $17,406,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $11,395,000 | 3,507 |
Total time deposits | $63,889,000 | 3,339 |
Total time and savings deposits | $98,306,000 | 4,001 |
Noninterest-bearing deposits | $12,720,000 | 4,537 |
Interest-bearing deposits | $98,306,000 | 4,028 |
Retail deposits | $77,300,000 | 4,941 |
Estimated insured deposits | $93,218,000 | 4,349 |
IRAs and Keogh plan accounts | $6,288,000 | 3,707 |
Brokered deposits | $30,408,000 | 693 |
Fully insured brokered deposits | $30,408,000 | 652 |
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 | $114,006,000 | 4,113 |
Deposits held in domestic offices | $114,006,000 | 4,111 |
Individuals, partnerships, and corporations | $93,007,000 | 4,399 |
U.S. Government | $100,000 | 393 |
States and political subdivisions in the U.S. | $10,706,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $10,193,000 | 711 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,753,000 | 5,024 |
Demand deposits | $12,980,000 | 4,168 |
Nontransaction accounts | $95,253,000 | 3,709 |
Money market deposit accounts (MMDAs) | $14,130,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $12,457,000 | 3,330 |
Total time deposits | $68,666,000 | 3,193 |
Total time and savings deposits | $101,026,000 | 3,964 |
Noninterest-bearing deposits | $12,980,000 | 4,413 |
Interest-bearing deposits | $101,026,000 | 3,986 |
Retail deposits | $65,339,000 | 5,372 |
Estimated insured deposits | $93,949,000 | 4,345 |
IRAs and Keogh plan accounts | $6,357,000 | 3,696 |
Brokered deposits | $32,640,000 | 686 |
Fully insured brokered deposits | $32,640,000 | 654 |
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 | $117,171,000 | 4,094 |
Deposits held in domestic offices | $117,171,000 | 4,091 |
Individuals, partnerships, and corporations | $92,483,000 | 4,441 |
U.S. Government | $100,000 | 397 |
States and political subdivisions in the U.S. | $12,808,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $11,780,000 | 666 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,472,000 | 4,951 |
Demand deposits | $13,190,000 | 4,101 |
Nontransaction accounts | $97,699,000 | 3,693 |
Money market deposit accounts (MMDAs) | $11,517,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $13,165,000 | 3,197 |
Total time deposits | $73,016,000 | 3,100 |
Total time and savings deposits | $103,981,000 | 3,945 |
Noninterest-bearing deposits | $13,190,000 | 4,360 |
Interest-bearing deposits | $103,981,000 | 3,963 |
Retail deposits | $77,701,000 | 5,004 |
Estimated insured deposits | $106,190,000 | 4,031 |
IRAs and Keogh plan accounts | $6,320,000 | 3,728 |
Brokered deposits | $36,132,000 | 667 |
Fully insured brokered deposits | $36,132,000 | 634 |
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 | $110,128,000 | 4,247 |
Deposits held in domestic offices | $110,128,000 | 4,244 |
Individuals, partnerships, and corporations | $86,858,000 | 4,619 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $12,097,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $11,171,000 | 670 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,050,000 | 4,587 |
Demand deposits | $16,840,000 | 3,363 |
Nontransaction accounts | $88,078,000 | 3,986 |
Money market deposit accounts (MMDAs) | $8,115,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $11,083,000 | 3,456 |
Total time deposits | $68,880,000 | 3,323 |
Total time and savings deposits | $93,288,000 | 4,223 |
Noninterest-bearing deposits | $16,840,000 | 3,712 |
Interest-bearing deposits | $93,288,000 | 4,248 |
Retail deposits | $73,736,000 | 5,129 |
Estimated insured deposits | $102,471,000 | 4,114 |
IRAs and Keogh plan accounts | $6,038,000 | 3,855 |
Brokered deposits | $33,068,000 | 737 |
Fully insured brokered deposits | $33,068,000 | 694 |
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 | $107,034,000 | 4,370 |
Deposits held in domestic offices | $107,034,000 | 4,367 |
Individuals, partnerships, and corporations | $84,841,000 | 4,721 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $11,288,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $10,904,000 | 712 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,133,000 | 5,678 |
Demand deposits | $9,446,000 | 4,942 |
Nontransaction accounts | $92,901,000 | 3,918 |
Money market deposit accounts (MMDAs) | $11,176,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $11,121,000 | 3,442 |
Total time deposits | $70,604,000 | 3,346 |
Total time and savings deposits | $97,588,000 | 4,170 |
Noninterest-bearing deposits | $9,446,000 | 5,109 |
Interest-bearing deposits | $97,588,000 | 4,195 |
Retail deposits | $79,410,000 | 4,934 |
Estimated insured deposits | $96,205,000 | 4,266 |
IRAs and Keogh plan accounts | $6,158,000 | 3,866 |
Brokered deposits | $24,903,000 | 964 |
Fully insured brokered deposits | $24,903,000 | 887 |
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 | $102,104,000 | 4,529 |
Deposits held in domestic offices | $102,104,000 | 4,527 |
Individuals, partnerships, and corporations | $82,484,000 | 4,801 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $9,825,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $9,792,000 | 747 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,611,000 | 5,754 |
Demand deposits | $8,546,000 | 5,162 |
Nontransaction accounts | $88,492,000 | 4,071 |
Money market deposit accounts (MMDAs) | $8,920,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $11,371,000 | 3,400 |
Total time deposits | $68,202,000 | 3,493 |
Total time and savings deposits | $93,557,000 | 4,312 |
Noninterest-bearing deposits | $8,546,000 | 5,308 |
Interest-bearing deposits | $93,558,000 | 4,332 |
Retail deposits | $65,893,000 | 5,430 |
Estimated insured deposits | $92,608,000 | 4,392 |
IRAs and Keogh plan accounts | $6,148,000 | 3,874 |
Brokered deposits | $33,090,000 | 852 |
Fully insured brokered deposits | $33,090,000 | 784 |
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 | $98,792,000 | 4,690 |
Deposits held in domestic offices | $98,792,000 | 4,688 |
Individuals, partnerships, and corporations | $78,901,000 | 4,971 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $11,193,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $8,697,000 | 798 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,134,000 | 5,532 |
Demand deposits | $9,964,000 | 4,778 |
Nontransaction accounts | $83,658,000 | 4,271 |
Money market deposit accounts (MMDAs) | $8,283,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $10,451,000 | 3,573 |
Total time deposits | $64,924,000 | 3,723 |
Total time and savings deposits | $88,828,000 | 4,531 |
Noninterest-bearing deposits | $9,964,000 | 4,978 |
Interest-bearing deposits | $88,828,000 | 4,547 |
Retail deposits | $65,812,000 | 5,482 |
Estimated insured deposits | $91,265,000 | 4,475 |
IRAs and Keogh plan accounts | $6,088,000 | 3,911 |
Brokered deposits | $28,720,000 | 1,037 |
Fully insured brokered deposits | $28,720,000 | 959 |
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 | $100,817,000 | 4,606 |
Deposits held in domestic offices | $100,817,000 | 4,605 |
Individuals, partnerships, and corporations | $81,010,000 | 4,925 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,555,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $8,252,000 | 803 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,421,000 | 5,272 |
Demand deposits | $12,191,000 | 4,272 |
Nontransaction accounts | $83,396,000 | 4,249 |
Money market deposit accounts (MMDAs) | $8,011,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $9,548,000 | 3,677 |
Total time deposits | $65,838,000 | 3,698 |
Total time and savings deposits | $88,626,000 | 4,489 |
Noninterest-bearing deposits | $12,191,000 | 4,538 |
Interest-bearing deposits | $88,626,000 | 4,516 |
Retail deposits | $75,226,000 | 4,726 |
Estimated insured deposits | $92,200,000 | 4,432 |
IRAs and Keogh plan accounts | $5,826,000 | 4,008 |
Brokered deposits | $29,520,000 | 1,051 |
Fully insured brokered deposits | $21,276,000 | 998 |
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 | $96,220,000 | 4,720 |
Deposits held in domestic offices | $96,220,000 | 4,718 |
Individuals, partnerships, and corporations | $77,752,000 | 5,024 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $12,326,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $6,141,000 | 935 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,630,000 | 5,347 |
Demand deposits | $10,728,000 | 4,493 |
Nontransaction accounts | $80,590,000 | 4,364 |
Money market deposit accounts (MMDAs) | $8,644,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $9,851,000 | 3,626 |
Total time deposits | $62,095,000 | 3,918 |
Total time and savings deposits | $85,492,000 | 4,604 |
Noninterest-bearing deposits | $10,728,000 | 4,722 |
Interest-bearing deposits | $85,492,000 | 4,622 |
Retail deposits | $76,542,000 | 4,639 |
Estimated insured deposits | $85,690,000 | 4,632 |
IRAs and Keogh plan accounts | $5,867,000 | 3,990 |
Brokered deposits | $23,652,000 | 1,322 |
Fully insured brokered deposits | $21,225,000 | 1,127 |
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 | $98,990,000 | 4,657 |
Deposits held in domestic offices | $98,990,000 | 4,654 |
Individuals, partnerships, and corporations | $76,963,000 | 5,040 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $14,533,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $7,493,000 | 865 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,702,000 | 4,910 |
Demand deposits | $13,702,000 | 3,781 |
Nontransaction accounts | $80,288,000 | 4,384 |
Money market deposit accounts (MMDAs) | $7,505,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $9,586,000 | 3,664 |
Total time deposits | $63,197,000 | 3,897 |
Total time and savings deposits | $85,288,000 | 4,620 |
Noninterest-bearing deposits | $13,798,000 | 4,069 |
Interest-bearing deposits | $85,192,000 | 4,632 |
Retail deposits | $78,055,000 | 4,611 |
Estimated insured deposits | $74,621,000 | 4,617 |
IRAs and Keogh plan accounts | $5,650,000 | 4,070 |
Brokered deposits | $24,281,000 | 1,355 |
Fully insured brokered deposits | $24,281,000 | 1,124 |
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 | $95,497,000 | 4,751 |
Deposits held in domestic offices | $95,497,000 | 4,748 |
Individuals, partnerships, and corporations | $74,854,000 | 5,129 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $14,629,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $6,014,000 | 955 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,699,000 | 4,894 |
Demand deposits | $14,107,000 | 3,675 |
Nontransaction accounts | $76,799,000 | 4,515 |
Money market deposit accounts (MMDAs) | $8,248,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $8,958,000 | 3,788 |
Total time deposits | $59,593,000 | 4,067 |
Total time and savings deposits | $81,391,000 | 4,756 |
Noninterest-bearing deposits | $14,107,000 | 4,010 |
Interest-bearing deposits | $81,390,000 | 4,762 |
Retail deposits | $79,015,000 | 4,568 |
Estimated insured deposits | $76,195,000 | 4,571 |
IRAs and Keogh plan accounts | $5,361,000 | 4,141 |
Brokered deposits | $22,056,000 | 1,499 |
Fully insured brokered deposits | $20,867,000 | 1,323 |
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 | $92,042,000 | 4,790 |
Deposits held in domestic offices | $92,042,000 | 4,787 |
Individuals, partnerships, and corporations | $73,226,000 | 5,128 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $12,821,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $5,983,000 | 879 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,871,000 | 4,910 |
Demand deposits | $15,144,000 | 3,531 |
Nontransaction accounts | $73,171,000 | 4,555 |
Money market deposit accounts (MMDAs) | $7,690,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $8,337,000 | 3,810 |
Total time deposits | $57,144,000 | 4,132 |
Total time and savings deposits | $76,898,000 | 4,837 |
Noninterest-bearing deposits | $15,144,000 | 3,881 |
Interest-bearing deposits | $76,898,000 | 4,855 |
Retail deposits | $77,447,000 | 4,580 |
Estimated insured deposits | $72,625,000 | 4,641 |
IRAs and Keogh plan accounts | $4,939,000 | 4,209 |
Brokered deposits | $20,366,000 | 1,536 |
Fully insured brokered deposits | $20,366,000 | 1,405 |
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 | $82,563,000 | 5,066 |
Deposits held in domestic offices | $82,563,000 | 5,063 |
Individuals, partnerships, and corporations | $63,642,000 | 5,514 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $14,458,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $4,460,000 | 950 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,916,000 | 4,949 |
Demand deposits | $14,188,000 | 3,681 |
Nontransaction accounts | $64,647,000 | 4,874 |
Money market deposit accounts (MMDAs) | $8,833,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $8,435,000 | 3,828 |
Total time deposits | $47,379,000 | 4,607 |
Total time and savings deposits | $68,375,000 | 5,115 |
Noninterest-bearing deposits | $17,916,000 | 3,360 |
Interest-bearing deposits | $64,647,000 | 5,292 |
Retail deposits | $64,366,000 | 5,100 |
Estimated insured deposits | $57,669,000 | 5,333 |
IRAs and Keogh plan accounts | $4,985,000 | 4,139 |
Brokered deposits | $10,645,000 | 1,918 |
Fully insured brokered deposits | $10,645,000 | 1,802 |
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 | $77,794,000 | 5,244 |
Deposits held in domestic offices | $77,794,000 | 5,241 |
Individuals, partnerships, and corporations | $66,007,000 | 5,420 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $8,018,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $3,767,000 | 998 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,997,000 | 5,935 |
Demand deposits | $9,085,000 | 5,101 |
Nontransaction accounts | $64,797,000 | 4,857 |
Money market deposit accounts (MMDAs) | $7,670,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $8,314,000 | 3,884 |
Total time deposits | $48,813,000 | 4,495 |
Total time and savings deposits | $68,709,000 | 5,093 |
Noninterest-bearing deposits | $9,085,000 | 5,279 |
Interest-bearing deposits | $68,709,000 | 5,098 |
Retail deposits | $57,910,000 | 5,405 |
Estimated insured deposits | $57,580,000 | 5,324 |
IRAs and Keogh plan accounts | $4,905,000 | 4,169 |
Brokered deposits | $11,992,000 | 1,573 |
Fully insured brokered deposits | $11,992,000 | 1,447 |
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 | $79,190,000 | 5,195 |
Deposits held in domestic offices | $79,190,000 | 5,192 |
Individuals, partnerships, and corporations | $67,225,000 | 5,367 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $7,600,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $4,363,000 | 890 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,520,000 | 6,044 |
Demand deposits | $8,081,000 | 5,373 |
Nontransaction accounts | $66,670,000 | 4,783 |
Money market deposit accounts (MMDAs) | $7,394,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $7,460,000 | 4,080 |
Total time deposits | $51,816,000 | 4,343 |
Total time and savings deposits | $71,109,000 | 5,023 |
Noninterest-bearing deposits | $8,081,000 | 5,516 |
Interest-bearing deposits | $71,109,000 | 5,039 |
Retail deposits | $58,136,000 | 5,388 |
Estimated insured deposits | $58,114,000 | 5,305 |
IRAs and Keogh plan accounts | $4,874,000 | 4,190 |
Brokered deposits | $14,684,000 | 1,373 |
Fully insured brokered deposits | $14,684,000 | 1,263 |
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 | $80,829,000 | 5,125 |
Deposits held in domestic offices | $80,829,000 | 5,123 |
Individuals, partnerships, and corporations | $62,646,000 | 5,543 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $8,255,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $9,925,000 | 505 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,430,000 | 5,488 |
Demand deposits | $10,858,000 | 4,576 |
Nontransaction accounts | $65,399,000 | 4,804 |
Money market deposit accounts (MMDAs) | $6,773,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $6,445,000 | 4,340 |
Total time deposits | $52,182,000 | 4,293 |
Total time and savings deposits | $69,971,000 | 5,033 |
Noninterest-bearing deposits | $10,858,000 | 4,832 |
Interest-bearing deposits | $69,971,000 | 5,048 |
Retail deposits | $60,279,000 | 5,245 |
Estimated insured deposits | $60,861,000 | 5,097 |
IRAs and Keogh plan accounts | $4,764,000 | 4,199 |
Brokered deposits | $16,644,000 | 1,232 |
Fully insured brokered deposits | $16,644,000 | 1,132 |
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 | $79,656,000 | 5,114 |
Deposits held in domestic offices | $79,656,000 | 5,112 |
Individuals, partnerships, and corporations | $64,256,000 | 5,466 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $9,546,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $5,850,000 | 661 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,630,000 | 6,365 |
Demand deposits | $6,616,000 | 5,890 |
Nontransaction accounts | $69,026,000 | 4,647 |
Money market deposit accounts (MMDAs) | $7,575,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $6,442,000 | 4,380 |
Total time deposits | $55,010,000 | 4,156 |
Total time and savings deposits | $73,040,000 | 4,865 |
Noninterest-bearing deposits | $6,616,000 | 6,014 |
Interest-bearing deposits | $73,040,000 | 4,878 |
Retail deposits | $56,646,000 | 5,393 |
Estimated insured deposits | $59,472,000 | 5,168 |
IRAs and Keogh plan accounts | $4,799,000 | 4,193 |
Brokered deposits | $19,500,000 | 1,125 |
Fully insured brokered deposits | $19,500,000 | 1,025 |
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 | $78,065,000 | 5,189 |
Deposits held in domestic offices | $78,065,000 | 5,187 |
Individuals, partnerships, and corporations | $64,250,000 | 5,462 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $8,457,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $5,353,000 | 736 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,774,000 | 6,632 |
Demand deposits | $6,480,000 | 6,006 |
Nontransaction accounts | $68,291,000 | 4,644 |
Money market deposit accounts (MMDAs) | $7,702,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $6,288,000 | 4,547 |
Total time deposits | $54,302,000 | 4,151 |
Total time and savings deposits | $71,585,000 | 4,926 |
Noninterest-bearing deposits | $6,480,000 | 6,111 |
Interest-bearing deposits | $71,585,000 | 4,933 |
Retail deposits | $54,650,000 | 5,540 |
Estimated insured deposits | $56,973,000 | 5,311 |
IRAs and Keogh plan accounts | $4,778,000 | 4,209 |
Brokered deposits | $20,806,000 | 1,081 |
Fully insured brokered deposits | $20,806,000 | 979 |
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 | $76,493,000 | 5,292 |
Deposits held in domestic offices | $76,493,000 | 5,289 |
Individuals, partnerships, and corporations | $63,840,000 | 5,495 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $7,897,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $4,755,000 | 770 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,698,000 | 6,475 |
Demand deposits | $6,341,000 | 6,075 |
Nontransaction accounts | $65,795,000 | 4,751 |
Money market deposit accounts (MMDAs) | $9,351,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $5,836,000 | 4,785 |
Total time deposits | $50,609,000 | 4,311 |
Total time and savings deposits | $70,152,000 | 5,006 |
Noninterest-bearing deposits | $10,698,000 | 4,862 |
Interest-bearing deposits | $65,795,000 | 5,216 |
Retail deposits | $56,530,000 | 5,468 |
Estimated insured deposits | $56,922,000 | 5,310 |
IRAs and Keogh plan accounts | $4,725,000 | 4,200 |
Brokered deposits | $18,861,000 | 1,142 |
Fully insured brokered deposits | $18,661,000 | 1,035 |
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 | $74,052,000 | 5,362 |
Deposits held in domestic offices | $74,052,000 | 5,360 |
Individuals, partnerships, and corporations | $62,442,000 | 5,570 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $7,423,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $4,161,000 | 825 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,894,000 | 6,324 |
Demand deposits | $8,012,000 | 5,600 |
Nontransaction accounts | $62,158,000 | 4,852 |
Money market deposit accounts (MMDAs) | $8,270,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $5,137,000 | 5,056 |
Total time deposits | $48,751,000 | 4,349 |
Total time and savings deposits | $66,040,000 | 5,142 |
Noninterest-bearing deposits | $8,012,000 | 5,717 |
Interest-bearing deposits | $66,040,000 | 5,155 |
Retail deposits | $53,317,000 | 5,565 |
Estimated insured deposits | $53,891,000 | 5,449 |
IRAs and Keogh plan accounts | $4,669,000 | 4,182 |
Brokered deposits | $17,591,000 | 1,185 |
Fully insured brokered deposits | $17,591,000 | 1,053 |
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 | $70,422,000 | 5,472 |
Deposits held in domestic offices | $70,422,000 | 5,469 |
Individuals, partnerships, and corporations | $58,711,000 | 5,688 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $7,648,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $4,062,000 | 833 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,825,000 | 6,699 |
Demand deposits | $6,135,000 | 6,157 |
Nontransaction accounts | $60,597,000 | 4,912 |
Money market deposit accounts (MMDAs) | $8,119,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $5,322,000 | 5,038 |
Total time deposits | $47,156,000 | 4,397 |
Total time and savings deposits | $64,287,000 | 5,172 |
Noninterest-bearing deposits | $6,135,000 | 6,254 |
Interest-bearing deposits | $64,287,000 | 5,193 |
Retail deposits | $49,711,000 | 5,773 |
Estimated insured deposits | $51,096,000 | 5,606 |
IRAs and Keogh plan accounts | $4,693,000 | 4,159 |
Brokered deposits | $17,348,000 | 1,196 |
Fully insured brokered deposits | $17,348,000 | 1,059 |
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 | $67,080,000 | 5,612 |
Deposits held in domestic offices | $67,080,000 | 5,609 |
Individuals, partnerships, and corporations | $53,857,000 | 5,933 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $8,163,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $5,053,000 | 765 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,462,000 | 6,872 |
Demand deposits | $5,836,000 | 6,363 |
Nontransaction accounts | $57,618,000 | 5,004 |
Money market deposit accounts (MMDAs) | $9,062,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $5,643,000 | 5,017 |
Total time deposits | $42,913,000 | 4,598 |
Total time and savings deposits | $61,244,000 | 5,298 |
Noninterest-bearing deposits | $5,836,000 | 6,447 |
Interest-bearing deposits | $61,244,000 | 5,319 |
Retail deposits | $50,587,000 | 5,740 |
Estimated insured deposits | $50,434,000 | 5,654 |
IRAs and Keogh plan accounts | $4,448,000 | 4,266 |
Brokered deposits | $15,535,000 | 1,198 |
Fully insured brokered deposits | $15,535,000 | 1,058 |
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 | $63,712,000 | 5,770 |
Deposits held in domestic offices | $63,712,000 | 5,768 |
Individuals, partnerships, and corporations | $50,731,000 | 6,101 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $7,827,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $5,152,000 | 768 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,617,000 | 6,908 |
Demand deposits | $5,192,000 | 6,657 |
Nontransaction accounts | $54,095,000 | 5,170 |
Money market deposit accounts (MMDAs) | $8,598,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $5,234,000 | 5,279 |
Total time deposits | $40,263,000 | 4,712 |
Total time and savings deposits | $58,520,000 | 5,431 |
Noninterest-bearing deposits | $5,192,000 | 6,721 |
Interest-bearing deposits | $58,520,000 | 5,453 |
Retail deposits | $48,786,000 | 5,881 |
Estimated insured deposits | $49,493,000 | 5,667 |
IRAs and Keogh plan accounts | $4,280,000 | 4,306 |
Brokered deposits | $13,077,000 | 1,209 |
Fully insured brokered deposits | $13,077,000 | 1,071 |
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 | $64,876,000 | 5,701 |
Deposits held in domestic offices | $64,876,000 | 5,699 |
Individuals, partnerships, and corporations | $54,307,000 | 5,918 |
U.S. Government | $40,000 | 1,703 |
States and political subdivisions in the U.S. | $5,179,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $5,350,000 | 773 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,928,000 | 6,543 |
Demand deposits | $7,567,000 | 5,875 |
Nontransaction accounts | $52,948,000 | 5,193 |
Money market deposit accounts (MMDAs) | $9,238,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $5,658,000 | 5,089 |
Total time deposits | $38,052,000 | 4,812 |
Total time and savings deposits | $57,309,000 | 5,473 |
Noninterest-bearing deposits | $7,567,000 | 5,974 |
Interest-bearing deposits | $57,309,000 | 5,493 |
Retail deposits | $52,168,000 | 5,644 |
Estimated insured deposits | $50,052,000 | 5,651 |
IRAs and Keogh plan accounts | $4,173,000 | 4,345 |
Brokered deposits | $12,281,000 | 1,192 |
Fully insured brokered deposits | $12,281,000 | 1,039 |
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 | $66,027,000 | 5,599 |
Deposits held in domestic offices | $66,027,000 | 5,596 |
Individuals, partnerships, and corporations | $53,323,000 | 5,927 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,254,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $5,450,000 | 779 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,738,000 | 6,911 |
Demand deposits | $6,023,000 | 6,341 |
Nontransaction accounts | $56,289,000 | 4,977 |
Money market deposit accounts (MMDAs) | $10,867,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $6,540,000 | 4,787 |
Total time deposits | $38,882,000 | 4,702 |
Total time and savings deposits | $60,004,000 | 5,301 |
Noninterest-bearing deposits | $6,023,000 | 6,409 |
Interest-bearing deposits | $60,004,000 | 5,328 |
Retail deposits | $52,160,000 | 5,640 |
Estimated insured deposits | $48,337,000 | 5,748 |
IRAs and Keogh plan accounts | $4,194,000 | 4,349 |
Brokered deposits | $12,889,000 | 1,105 |
Fully insured brokered deposits | $12,889,000 | 973 |
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 | $62,061,000 | 5,757 |
Deposits held in domestic offices | $62,061,000 | 5,755 |
Individuals, partnerships, and corporations | $49,846,000 | 6,082 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $6,962,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $5,251,000 | 834 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,684,000 | 6,688 |
Demand deposits | $6,332,000 | 6,159 |
Nontransaction accounts | $51,377,000 | 5,221 |
Money market deposit accounts (MMDAs) | $8,538,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $5,511,000 | 5,267 |
Total time deposits | $37,328,000 | 4,722 |
Total time and savings deposits | $55,729,000 | 5,492 |
Noninterest-bearing deposits | $6,332,000 | 6,216 |
Interest-bearing deposits | $55,729,000 | 5,520 |
Retail deposits | $49,414,000 | 5,803 |
Estimated insured deposits | $46,605,000 | 5,839 |
IRAs and Keogh plan accounts | $4,073,000 | 4,404 |
Brokered deposits | $11,969,000 | 1,068 |
Fully insured brokered deposits | $11,969,000 | 944 |
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 | $59,952,000 | 5,883 |
Deposits held in domestic offices | $59,952,000 | 5,880 |
Individuals, partnerships, and corporations | $47,979,000 | 6,235 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $6,321,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $5,650,000 | 797 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,565,000 | 6,801 |
Demand deposits | $5,990,000 | 6,306 |
Nontransaction accounts | $49,387,000 | 5,388 |
Money market deposit accounts (MMDAs) | $9,127,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $5,272,000 | 5,492 |
Total time deposits | $34,988,000 | 4,899 |
Total time and savings deposits | $53,962,000 | 5,622 |
Noninterest-bearing deposits | $5,990,000 | 6,356 |
Interest-bearing deposits | $53,962,000 | 5,661 |
Retail deposits | $50,410,000 | 5,772 |
Estimated insured deposits | $45,716,000 | 5,956 |
IRAs and Keogh plan accounts | $4,043,000 | 4,442 |
Brokered deposits | $9,882,000 | 1,111 |
Fully insured brokered deposits | $9,882,000 | 974 |
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 | $63,461,000 | 5,684 |
Deposits held in domestic offices | $63,461,000 | 5,682 |
Individuals, partnerships, and corporations | $52,341,000 | 5,968 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $5,865,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $5,253,000 | 824 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,526,000 | 6,625 |
Demand deposits | $7,486,000 | 5,796 |
Nontransaction accounts | $51,935,000 | 5,181 |
Money market deposit accounts (MMDAs) | $10,228,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $7,055,000 | 4,702 |
Total time deposits | $34,652,000 | 4,873 |
Total time and savings deposits | $55,975,000 | 5,492 |
Noninterest-bearing deposits | $7,486,000 | 5,870 |
Interest-bearing deposits | $55,975,000 | 5,534 |
Retail deposits | $53,310,000 | 5,595 |
Estimated insured deposits | $45,248,000 | 6,001 |
IRAs and Keogh plan accounts | $4,033,000 | 4,462 |
Brokered deposits | $9,855,000 | 1,054 |
Fully insured brokered deposits | $9,855,000 | 925 |
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 | $63,863,000 | 5,632 |
Deposits held in domestic offices | $63,863,000 | 5,629 |
Individuals, partnerships, and corporations | $51,550,000 | 5,969 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $6,962,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $5,349,000 | 808 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,092,000 | 6,860 |
Demand deposits | $5,880,000 | 6,292 |
Nontransaction accounts | $53,771,000 | 5,045 |
Money market deposit accounts (MMDAs) | $10,834,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $6,014,000 | 5,120 |
Total time deposits | $36,923,000 | 4,655 |
Total time and savings deposits | $57,983,000 | 5,361 |
Noninterest-bearing deposits | $5,886,000 | 6,333 |
Interest-bearing deposits | $57,977,000 | 5,398 |
Retail deposits | $51,288,000 | 5,687 |
Estimated insured deposits | $47,299,000 | 5,820 |
IRAs and Keogh plan accounts | $4,044,000 | 4,477 |
Brokered deposits | $12,661,000 | 885 |
Fully insured brokered deposits | $12,661,000 | 777 |
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 | $63,788,000 | 5,667 |
Deposits held in domestic offices | $63,788,000 | 5,665 |
Individuals, partnerships, and corporations | $52,481,000 | 5,924 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $6,154,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $5,151,000 | 820 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,046,000 | 6,888 |
Demand deposits | $5,504,000 | 6,472 |
Nontransaction accounts | $53,742,000 | 5,064 |
Money market deposit accounts (MMDAs) | $9,959,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $4,974,000 | 5,648 |
Total time deposits | $38,809,000 | 4,493 |
Total time and savings deposits | $58,284,000 | 5,354 |
Noninterest-bearing deposits | $5,504,000 | 6,521 |
Interest-bearing deposits | $58,284,000 | 5,393 |
Retail deposits | $48,864,000 | 5,897 |
Estimated insured deposits | $51,921,000 | 5,551 |
IRAs and Keogh plan accounts | $4,011,000 | 4,541 |
Brokered deposits | $14,619,000 | 750 |
Fully insured brokered deposits | $14,619,000 | 665 |
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 | $61,654,000 | 5,784 |
Deposits held in domestic offices | $61,654,000 | 5,781 |
Individuals, partnerships, and corporations | $49,655,000 | 6,114 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $6,939,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $5,058,000 | 813 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,463,000 | 6,802 |
Demand deposits | $5,575,000 | 6,385 |
Nontransaction accounts | $51,191,000 | 5,246 |
Money market deposit accounts (MMDAs) | $9,886,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $4,354,000 | 5,972 |
Total time deposits | $36,951,000 | 4,687 |
Total time and savings deposits | $56,079,000 | 5,502 |
Noninterest-bearing deposits | $5,575,000 | 6,432 |
Interest-bearing deposits | $56,079,000 | 5,544 |
Retail deposits | $48,990,000 | 5,890 |
Estimated insured deposits | $49,241,000 | 5,766 |
IRAs and Keogh plan accounts | $3,990,000 | 4,543 |
Brokered deposits | $12,594,000 | 763 |
Fully insured brokered deposits | $12,594,000 | 681 |
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 | $66,319,000 | 5,527 |
Deposits held in domestic offices | $66,319,000 | 5,525 |
Individuals, partnerships, and corporations | $54,584,000 | 5,788 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $7,767,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $3,962,000 | 884 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,352,000 | 6,313 |
Demand deposits | $6,111,000 | 5,841 |
Nontransaction accounts | $55,967,000 | 4,299 |
Money market deposit accounts (MMDAs) | $14,108,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $5,810,000 | 4,553 |
Total time deposits | $36,049,000 | 4,183 |
Total time and savings deposits | $60,208,000 | 5,263 |
Noninterest-bearing deposits | $6,111,000 | 6,241 |
Interest-bearing deposits | $60,208,000 | 5,281 |
Retail deposits | $53,807,000 | 5,584 |
Estimated insured deposits | $40,667,000 | 6,408 |
IRAs and Keogh plan accounts | $4,151,000 | 4,466 |
Brokered deposits | $11,509,000 | 746 |
Fully insured brokered deposits | $11,509,000 | 660 |
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 | $54,155,000 | 6,202 |
Deposits held in domestic offices | $54,155,000 | 6,201 |
Individuals, partnerships, and corporations | $41,282,000 | 6,678 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $9,005,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $3,863,000 | 892 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,456,000 | 6,643 |
Demand deposits | $4,765,000 | 6,331 |
Nontransaction accounts | $45,699,000 | 4,915 |
Money market deposit accounts (MMDAs) | $8,295,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $4,976,000 | 4,914 |
Total time deposits | $32,428,000 | 4,555 |
Total time and savings deposits | $49,390,000 | 5,947 |
Noninterest-bearing deposits | $4,765,000 | 6,768 |
Interest-bearing deposits | $49,390,000 | 5,975 |
Retail deposits | $45,711,000 | 6,138 |
Estimated insured deposits | $41,126,000 | 6,416 |
IRAs and Keogh plan accounts | $4,163,000 | 4,539 |
Brokered deposits | $7,145,000 | 897 |
Fully insured brokered deposits | $7,145,000 | 780 |
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 | $50,522,000 | 6,436 |
Deposits held in domestic offices | $50,522,000 | 6,435 |
Individuals, partnerships, and corporations | $39,619,000 | 6,795 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $8,909,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $1,990,000 | 1,168 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,513,000 | 6,600 |
Demand deposits | $4,206,000 | 6,547 |
Nontransaction accounts | $42,009,000 | 5,185 |
Money market deposit accounts (MMDAs) | $6,494,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $4,458,000 | 5,160 |
Total time deposits | $31,057,000 | 4,726 |
Total time and savings deposits | $46,316,000 | 6,152 |
Noninterest-bearing deposits | $4,206,000 | 7,026 |
Interest-bearing deposits | $46,316,000 | 6,183 |
Retail deposits | $42,150,000 | 6,395 |
Estimated insured deposits | $39,756,000 | 6,538 |
IRAs and Keogh plan accounts | $4,133,000 | 4,565 |
Brokered deposits | $5,061,000 | 1,031 |
Fully insured brokered deposits | $5,061,000 | 893 |
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 | $51,153,000 | 6,345 |
Deposits held in domestic offices | $51,153,000 | 6,344 |
Individuals, partnerships, and corporations | $41,304,000 | 6,658 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $8,438,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $1,406,000 | 1,278 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,423,000 | 6,380 |
Demand deposits | $4,691,000 | 6,258 |
Nontransaction accounts | $41,730,000 | 5,185 |
Money market deposit accounts (MMDAs) | $7,030,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $3,870,000 | 5,431 |
Total time deposits | $30,830,000 | 4,755 |
Total time and savings deposits | $46,462,000 | 6,111 |
Noninterest-bearing deposits | $4,691,000 | 6,704 |
Interest-bearing deposits | $46,462,000 | 6,138 |
Retail deposits | $42,579,000 | 6,314 |
Estimated insured deposits | $40,518,000 | 6,448 |
IRAs and Keogh plan accounts | $4,100,000 | 4,537 |
Brokered deposits | $4,473,000 | 1,063 |
Fully insured brokered deposits | $4,473,000 | 927 |
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 | $53,530,000 | 6,173 |
Deposits held in domestic offices | $53,530,000 | 6,170 |
Individuals, partnerships, and corporations | $43,717,000 | 6,438 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $8,710,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,351 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,793,000 | 6,073 |
Demand deposits | $5,422,000 | 5,956 |
Nontransaction accounts | $42,737,000 | 5,065 |
Money market deposit accounts (MMDAs) | $6,470,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $5,001,000 | 4,681 |
Total time deposits | $31,266,000 | 4,692 |
Total time and savings deposits | $48,108,000 | 5,959 |
Noninterest-bearing deposits | $5,422,000 | 6,370 |
Interest-bearing deposits | $48,108,000 | 5,989 |
Retail deposits | $44,887,000 | 6,125 |
Estimated insured deposits | $40,930,000 | 6,359 |
IRAs and Keogh plan accounts | $3,972,000 | 4,577 |
Brokered deposits | $4,669,000 | 1,023 |
Fully insured brokered deposits | $4,669,000 | 898 |
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 | $53,733,000 | 6,058 |
Deposits held in domestic offices | $53,733,000 | 6,055 |
Individuals, partnerships, and corporations | $42,926,000 | 6,428 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $10,593,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,128 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,355,000 | 6,388 |
Demand deposits | $5,563,000 | 5,895 |
Nontransaction accounts | $44,378,000 | 4,874 |
Money market deposit accounts (MMDAs) | $5,863,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $5,293,000 | 4,335 |
Total time deposits | $33,222,000 | 4,515 |
Total time and savings deposits | $48,170,000 | 5,872 |
Noninterest-bearing deposits | $5,563,000 | 6,289 |
Interest-bearing deposits | $48,170,000 | 5,904 |
Retail deposits | $42,957,000 | 6,201 |
Estimated insured deposits | $46,005,000 | 5,958 |
IRAs and Keogh plan accounts | $3,789,000 | 4,605 |
Brokered deposits | $2,198,000 | 1,071 |
Fully insured brokered deposits | $2,198,000 | 944 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $47,850,000 | 6,351 |
Deposits held in domestic offices | $47,850,000 | 6,348 |
Individuals, partnerships, and corporations | $40,973,000 | 6,478 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $6,160,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,202 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,233,000 | 6,371 |
Demand deposits | $5,423,000 | 5,877 |
Nontransaction accounts | $38,617,000 | 5,185 |
Money market deposit accounts (MMDAs) | $5,568,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $3,262,000 | 5,394 |
Total time deposits | $29,787,000 | 4,878 |
Total time and savings deposits | $42,427,000 | 6,161 |
Noninterest-bearing deposits | $5,423,000 | 6,239 |
Interest-bearing deposits | $42,427,000 | 6,226 |
Retail deposits | $41,362,000 | 6,236 |
Estimated insured deposits | $43,746,000 | 6,068 |
IRAs and Keogh plan accounts | $3,854,000 | 4,551 |
Brokered deposits | $493,000 | 1,361 |
Fully insured brokered deposits | $493,000 | 1,231 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $48,358,000 | 6,367 |
Deposits held in domestic offices | $48,358,000 | 6,364 |
Individuals, partnerships, and corporations | $41,071,000 | 6,578 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,376,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $911,000 | 1,143 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,892,000 | 6,628 |
Demand deposits | $4,858,000 | 6,244 |
Nontransaction accounts | $39,466,000 | 5,112 |
Money market deposit accounts (MMDAs) | $6,518,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $5,154,000 | 4,515 |
Total time deposits | $27,794,000 | 5,000 |
Total time and savings deposits | $43,500,000 | 6,154 |
Noninterest-bearing deposits | $4,858,000 | 6,609 |
Interest-bearing deposits | $43,500,000 | 6,200 |
Retail deposits | $42,568,000 | 6,251 |
Estimated insured deposits | $41,980,000 | 6,299 |
IRAs and Keogh plan accounts | $3,673,000 | 4,836 |
Brokered deposits | $594,000 | 1,103 |
Fully insured brokered deposits | $594,000 | 995 |
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 | $52,046,000 | 6,162 |
Deposits held in domestic offices | $52,046,000 | 6,159 |
Individuals, partnerships, and corporations | $41,526,000 | 6,651 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $6,647,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $3,862,000 | 567 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,599,000 | 6,255 |
Demand deposits | $5,564,000 | 5,980 |
Nontransaction accounts | $41,447,000 | 4,951 |
Money market deposit accounts (MMDAs) | $5,839,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $3,892,000 | 5,340 |
Total time deposits | $31,716,000 | 4,568 |
Total time and savings deposits | $46,482,000 | 5,943 |
Noninterest-bearing deposits | $5,566,000 | 6,321 |
Interest-bearing deposits | $46,480,000 | 5,988 |
Retail deposits | $46,566,000 | 6,017 |
Estimated insured deposits | $46,517,000 | 6,006 |
IRAs and Keogh plan accounts | $3,531,000 | 5,033 |
Brokered deposits | $4,807,000 | 501 |
Fully insured brokered deposits | $4,807,000 | 449 |
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 | $47,920,000 | 6,569 |
Deposits held in domestic offices | $47,920,000 | 6,565 |
Individuals, partnerships, and corporations | $40,327,000 | 6,812 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $6,191,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $1,391,000 | 924 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,694,000 | 6,226 |
Demand deposits | $6,258,000 | 5,578 |
Nontransaction accounts | $37,226,000 | 5,338 |
Money market deposit accounts (MMDAs) | $6,465,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $3,507,000 | 5,801 |
Total time deposits | $27,254,000 | 5,148 |
Total time and savings deposits | $41,662,000 | 6,451 |
Noninterest-bearing deposits | $6,258,000 | 5,889 |
Interest-bearing deposits | $41,662,000 | 6,511 |
Retail deposits | $42,809,000 | 6,427 |
Estimated insured deposits | $41,744,000 | 6,533 |
IRAs and Keogh plan accounts | $3,436,000 | 5,312 |
Brokered deposits | $1,738,000 | 796 |
Fully insured brokered deposits | $1,738,000 | 713 |
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 | $46,877,000 | 6,879 |
Deposits held in domestic offices | $46,877,000 | 6,871 |
Individuals, partnerships, and corporations | $41,024,000 | 6,986 |
U.S. Government | $80,000 | 3,402 |
States and political subdivisions in the U.S. | $5,474,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,049 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,512,000 | 6,238 |
Demand deposits | $7,056,000 | 5,369 |
Nontransaction accounts | $35,365,000 | 5,623 |
Money market deposit accounts (MMDAs) | $6,852,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $3,544,000 | 6,121 |
Total time deposits | $24,969,000 | 5,530 |
Total time and savings deposits | $39,821,000 | 6,825 |
Noninterest-bearing deposits | $7,056,000 | 5,661 |
Interest-bearing deposits | $39,821,000 | 6,903 |
Retail deposits | $42,906,000 | 6,672 |
Estimated insured deposits | $40,515,000 | 6,934 |
IRAs and Keogh plan accounts | $3,280,000 | 5,746 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $43,109,000 | 7,383 |
Deposits held in domestic offices | $43,109,000 | 7,379 |
Individuals, partnerships, and corporations | $37,682,000 | 7,529 |
U.S. Government | $27,000 | 5,198 |
States and political subdivisions in the U.S. | $4,803,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,573 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,150,000 | 6,835 |
Demand deposits | $5,989,000 | 5,993 |
Nontransaction accounts | $32,959,000 | 5,966 |
Money market deposit accounts (MMDAs) | $4,718,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 6,407 |
Total time deposits | $24,751,000 | 5,543 |
Total time and savings deposits | $37,120,000 | 7,276 |
Noninterest-bearing deposits | $5,989,000 | 6,317 |
Interest-bearing deposits | $37,120,000 | 7,366 |
Retail deposits | $39,300,000 | 7,263 |
Estimated insured deposits | $39,511,000 | 7,254 |
IRAs and Keogh plan accounts | $3,160,000 | 6,056 |
Brokered deposits | $298,000 | 1,088 |
Fully insured brokered deposits | $298,000 | 1,009 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $42,288,000 | 7,573 |
Deposits held in domestic offices | $42,288,000 | 7,564 |
Individuals, partnerships, and corporations | $35,854,000 | 7,901 |
U.S. Government | $88,000 | 3,641 |
States and political subdivisions in the U.S. | $4,362,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $1,984,000 | 858 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,707,000 | 7,264 |
Demand deposits | $5,007,000 | 6,816 |
Nontransaction accounts | $32,581,000 | 5,983 |
Money market deposit accounts (MMDAs) | $5,012,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $3,126,000 | 7,293 |
Total time deposits | $24,443,000 | 5,164 |
Total time and savings deposits | $37,281,000 | 7,322 |
Noninterest-bearing deposits | $5,007,000 | 7,149 |
Interest-bearing deposits | $37,281,000 | 7,403 |
Retail deposits | $39,302,000 | 7,419 |
Estimated insured deposits | $39,595,000 | 7,352 |
IRAs and Keogh plan accounts | $2,914,000 | 6,396 |
Brokered deposits | $2,081,000 | 546 |
Fully insured brokered deposits | $2,081,000 | 483 |
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 | $39,924,000 | 8,174 |
Deposits held in domestic offices | $39,924,000 | 8,167 |
Individuals, partnerships, and corporations | $35,479,000 | 8,213 |
U.S. Government | $79,000 | 3,583 |
States and political subdivisions in the U.S. | $4,067,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,453 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,396,000 | 6,794 |
Demand deposits | $5,425,000 | 6,517 |
Nontransaction accounts | $28,528,000 | 6,672 |
Money market deposit accounts (MMDAs) | $5,188,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $1,626,000 | 9,511 |
Total time deposits | $21,714,000 | 5,625 |
Total time and savings deposits | $34,499,000 | 7,946 |
Noninterest-bearing deposits | $5,425,000 | 6,855 |
Interest-bearing deposits | $34,499,000 | 8,103 |
Retail deposits | $37,752,000 | 7,974 |
Estimated insured deposits | $36,818,000 | 8,028 |
IRAs and Keogh plan accounts | $2,758,000 | 6,885 |
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 | $37,956,000 | 8,612 |
Deposits held in domestic offices | $37,956,000 | 8,606 |
Individuals, partnerships, and corporations | $33,263,000 | 8,933 |
U.S. Government | $121,000 | 3,477 |
States and political subdivisions in the U.S. | $3,882,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,667 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,102,000 | 6,836 |
Demand deposits | $5,097,000 | 6,708 |
Nontransaction accounts | $26,854,000 | 7,013 |
Money market deposit accounts (MMDAs) | $3,520,000 | 7,296 |
Other savings deposits (excluding MMDAs) | $1,167,000 | 10,206 |
Total time deposits | $22,167,000 | 5,730 |
Total time and savings deposits | $32,859,000 | 8,586 |
Noninterest-bearing deposits | $5,124,000 | 7,138 |
Interest-bearing deposits | $32,832,000 | 8,583 |
Retail deposits | $36,116,000 | 8,373 |
Estimated insured deposits | $36,117,000 | 8,370 |
IRAs and Keogh plan accounts | $2,527,000 | 7,540 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |