Home > River Town Bank > Total Deposits
River Town Bank, Total Deposits
2019-09-30 | Rank | |
Total deposits | $127,945,000 | 3,334 |
Deposits held in domestic offices | $127,945,000 | 3,334 |
Individuals, partnerships, and corporations | $121,420,000 | 3,193 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,525,000 | 3,495 |
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 | $64,856,000 | 2,365 |
Demand deposits | $51,805,000 | 1,814 |
Nontransaction accounts | $63,089,000 | 3,650 |
Money market deposit accounts (MMDAs) | $7,388,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $20,168,000 | 2,696 |
Total time deposits | $35,533,000 | 3,344 |
Total time and savings deposits | $76,140,000 | 3,722 |
Noninterest-bearing deposits | $51,805,000 | 2,099 |
Interest-bearing deposits | $76,140,000 | 3,754 |
Retail deposits | $125,930,000 | 3,204 |
Estimated insured deposits | $110,389,000 | 3,200 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $115,371,000 | 3,523 |
Deposits held in domestic offices | $115,371,000 | 3,522 |
Individuals, partnerships, and corporations | $108,681,000 | 3,384 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,690,000 | 3,517 |
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 | $51,955,000 | 2,777 |
Demand deposits | $39,011,000 | 2,287 |
Nontransaction accounts | $63,416,000 | 3,652 |
Money market deposit accounts (MMDAs) | $7,415,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $20,937,000 | 2,676 |
Total time deposits | $35,064,000 | 3,353 |
Total time and savings deposits | $76,360,000 | 3,745 |
Noninterest-bearing deposits | $39,011,000 | 2,514 |
Interest-bearing deposits | $76,360,000 | 3,776 |
Retail deposits | $113,640,000 | 3,372 |
Estimated insured deposits | $110,211,000 | 3,219 |
IRAs and Keogh plan accounts | $5,694,000 | 2,772 |
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 | $114,844,000 | 3,564 |
Deposits held in domestic offices | $114,844,000 | 3,563 |
Individuals, partnerships, and corporations | $109,211,000 | 3,417 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,633,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,467,000 | 2,816 |
Demand deposits | $38,188,000 | 2,340 |
Nontransaction accounts | $63,377,000 | 3,687 |
Money market deposit accounts (MMDAs) | $7,868,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $20,774,000 | 2,707 |
Total time deposits | $34,735,000 | 3,382 |
Total time and savings deposits | $76,656,000 | 3,789 |
Noninterest-bearing deposits | $38,188,000 | 2,574 |
Interest-bearing deposits | $76,656,000 | 3,825 |
Retail deposits | $113,119,000 | 3,432 |
Estimated insured deposits | $110,369,000 | 3,252 |
IRAs and Keogh plan accounts | $5,956,000 | 2,721 |
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 | $113,354,000 | 3,603 |
Deposits held in domestic offices | $113,354,000 | 3,602 |
Individuals, partnerships, and corporations | $107,598,000 | 3,452 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,756,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,464,000 | 2,930 |
Demand deposits | $36,218,000 | 2,444 |
Nontransaction accounts | $63,890,000 | 3,663 |
Money market deposit accounts (MMDAs) | $8,859,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $19,750,000 | 2,765 |
Total time deposits | $35,281,000 | 3,342 |
Total time and savings deposits | $77,136,000 | 3,787 |
Noninterest-bearing deposits | $36,218,000 | 2,662 |
Interest-bearing deposits | $77,136,000 | 3,819 |
Retail deposits | $111,633,000 | 3,478 |
Estimated insured deposits | $107,941,000 | 3,290 |
IRAs and Keogh plan accounts | $6,193,000 | 2,672 |
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 | $114,826,000 | 3,603 |
Deposits held in domestic offices | $114,826,000 | 3,602 |
Individuals, partnerships, and corporations | $109,161,000 | 3,455 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,665,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,962,000 | 2,871 |
Demand deposits | $36,897,000 | 2,392 |
Nontransaction accounts | $64,864,000 | 3,669 |
Money market deposit accounts (MMDAs) | $8,722,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $20,337,000 | 2,760 |
Total time deposits | $35,805,000 | 3,343 |
Total time and savings deposits | $77,929,000 | 3,780 |
Noninterest-bearing deposits | $36,897,000 | 2,623 |
Interest-bearing deposits | $77,929,000 | 3,820 |
Retail deposits | $113,110,000 | 3,468 |
Estimated insured deposits | $109,397,000 | 3,277 |
IRAs and Keogh plan accounts | $6,207,000 | 2,724 |
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 | $116,700,000 | 3,601 |
Deposits held in domestic offices | $116,700,000 | 3,600 |
Individuals, partnerships, and corporations | $107,952,000 | 3,494 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,748,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,783,000 | 2,871 |
Demand deposits | $36,591,000 | 2,424 |
Nontransaction accounts | $65,917,000 | 3,678 |
Money market deposit accounts (MMDAs) | $8,297,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $20,070,000 | 2,805 |
Total time deposits | $37,550,000 | 3,281 |
Total time and savings deposits | $80,109,000 | 3,753 |
Noninterest-bearing deposits | $36,591,000 | 2,641 |
Interest-bearing deposits | $80,109,000 | 3,789 |
Retail deposits | $113,997,000 | 3,471 |
Estimated insured deposits | $110,847,000 | 3,283 |
IRAs and Keogh plan accounts | $6,221,000 | 2,734 |
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 | $117,406,000 | 3,618 |
Deposits held in domestic offices | $117,406,000 | 3,617 |
Individuals, partnerships, and corporations | $108,987,000 | 3,507 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,419,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,395,000 | 2,870 |
Demand deposits | $37,022,000 | 2,391 |
Nontransaction accounts | $66,011,000 | 3,728 |
Money market deposit accounts (MMDAs) | $8,724,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $19,812,000 | 2,868 |
Total time deposits | $37,475,000 | 3,310 |
Total time and savings deposits | $80,384,000 | 3,801 |
Noninterest-bearing deposits | $37,022,000 | 2,632 |
Interest-bearing deposits | $80,384,000 | 3,830 |
Retail deposits | $114,960,000 | 3,490 |
Estimated insured deposits | $111,174,000 | 3,313 |
IRAs and Keogh plan accounts | $6,454,000 | 2,720 |
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 | $113,964,000 | 3,697 |
Deposits held in domestic offices | $113,964,000 | 3,696 |
Individuals, partnerships, and corporations | $105,214,000 | 3,603 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,750,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,897,000 | 3,061 |
Demand deposits | $33,086,000 | 2,662 |
Nontransaction accounts | $66,067,000 | 3,747 |
Money market deposit accounts (MMDAs) | $8,574,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $19,242,000 | 2,878 |
Total time deposits | $38,251,000 | 3,288 |
Total time and savings deposits | $80,878,000 | 3,809 |
Noninterest-bearing deposits | $33,086,000 | 2,882 |
Interest-bearing deposits | $80,878,000 | 3,846 |
Retail deposits | $111,489,000 | 3,575 |
Estimated insured deposits | $108,685,000 | 3,378 |
IRAs and Keogh plan accounts | $6,683,000 | 2,691 |
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 | $115,052,000 | 3,710 |
Deposits held in domestic offices | $115,052,000 | 3,709 |
Individuals, partnerships, and corporations | $107,193,000 | 3,578 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,859,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,493,000 | 2,955 |
Demand deposits | $34,659,000 | 2,491 |
Nontransaction accounts | $66,559,000 | 3,779 |
Money market deposit accounts (MMDAs) | $8,859,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $19,006,000 | 2,922 |
Total time deposits | $38,694,000 | 3,318 |
Total time and savings deposits | $80,393,000 | 3,854 |
Noninterest-bearing deposits | $34,659,000 | 2,745 |
Interest-bearing deposits | $80,393,000 | 3,889 |
Retail deposits | $112,569,000 | 3,559 |
Estimated insured deposits | $109,644,000 | 3,373 |
IRAs and Keogh plan accounts | $6,728,000 | 2,744 |
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 | $115,686,000 | 3,708 |
Deposits held in domestic offices | $115,686,000 | 3,707 |
Individuals, partnerships, and corporations | $107,582,000 | 3,587 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,104,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,059,000 | 2,942 |
Demand deposits | $35,919,000 | 2,416 |
Nontransaction accounts | $66,627,000 | 3,796 |
Money market deposit accounts (MMDAs) | $9,723,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $19,332,000 | 2,915 |
Total time deposits | $37,572,000 | 3,409 |
Total time and savings deposits | $79,767,000 | 3,902 |
Noninterest-bearing deposits | $35,919,000 | 2,678 |
Interest-bearing deposits | $79,767,000 | 3,933 |
Retail deposits | $114,397,000 | 3,546 |
Estimated insured deposits | $109,301,000 | 3,394 |
IRAs and Keogh plan accounts | $6,710,000 | 2,790 |
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 | $117,921,000 | 3,705 |
Deposits held in domestic offices | $117,921,000 | 3,704 |
Individuals, partnerships, and corporations | $109,878,000 | 3,581 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,043,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,028,000 | 2,948 |
Demand deposits | $36,330,000 | 2,393 |
Nontransaction accounts | $67,893,000 | 3,799 |
Money market deposit accounts (MMDAs) | $9,937,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $19,020,000 | 2,959 |
Total time deposits | $38,936,000 | 3,371 |
Total time and savings deposits | $81,591,000 | 3,905 |
Noninterest-bearing deposits | $36,330,000 | 2,667 |
Interest-bearing deposits | $81,591,000 | 3,936 |
Retail deposits | $116,634,000 | 3,540 |
Estimated insured deposits | $111,945,000 | 3,374 |
IRAs and Keogh plan accounts | $6,787,000 | 2,801 |
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 | $116,181,000 | 3,737 |
Deposits held in domestic offices | $116,181,000 | 3,736 |
Individuals, partnerships, and corporations | $108,457,000 | 3,612 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,724,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,876,000 | 3,019 |
Demand deposits | $34,759,000 | 2,466 |
Nontransaction accounts | $68,305,000 | 3,804 |
Money market deposit accounts (MMDAs) | $10,385,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $18,062,000 | 2,977 |
Total time deposits | $39,858,000 | 3,346 |
Total time and savings deposits | $81,422,000 | 3,907 |
Noninterest-bearing deposits | $34,759,000 | 2,733 |
Interest-bearing deposits | $81,422,000 | 3,932 |
Retail deposits | $114,897,000 | 3,573 |
Estimated insured deposits | $108,703,000 | 3,426 |
IRAs and Keogh plan accounts | $6,702,000 | 2,856 |
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 | $118,210,000 | 3,695 |
Deposits held in domestic offices | $118,210,000 | 3,694 |
Individuals, partnerships, and corporations | $110,745,000 | 3,578 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,465,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,119,000 | 2,953 |
Demand deposits | $35,204,000 | 2,380 |
Nontransaction accounts | $70,091,000 | 3,771 |
Money market deposit accounts (MMDAs) | $10,097,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $18,080,000 | 2,967 |
Total time deposits | $41,914,000 | 3,280 |
Total time and savings deposits | $83,006,000 | 3,871 |
Noninterest-bearing deposits | $35,204,000 | 2,671 |
Interest-bearing deposits | $83,006,000 | 3,893 |
Retail deposits | $116,628,000 | 3,535 |
Estimated insured deposits | $110,764,000 | 3,383 |
IRAs and Keogh plan accounts | $6,741,000 | 2,879 |
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 | $119,858,000 | 3,670 |
Deposits held in domestic offices | $119,858,000 | 3,670 |
Individuals, partnerships, and corporations | $112,612,000 | 3,544 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,246,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,251,000 | 2,943 |
Demand deposits | $34,458,000 | 2,394 |
Nontransaction accounts | $71,607,000 | 3,756 |
Money market deposit accounts (MMDAs) | $10,333,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $17,526,000 | 3,035 |
Total time deposits | $43,748,000 | 3,237 |
Total time and savings deposits | $85,400,000 | 3,852 |
Noninterest-bearing deposits | $34,458,000 | 2,686 |
Interest-bearing deposits | $85,400,000 | 3,877 |
Retail deposits | $117,997,000 | 3,516 |
Estimated insured deposits | $113,371,000 | 3,352 |
IRAs and Keogh plan accounts | $7,101,000 | 2,814 |
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 | $122,238,000 | 3,651 |
Deposits held in domestic offices | $122,238,000 | 3,651 |
Individuals, partnerships, and corporations | $115,081,000 | 3,517 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,157,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,515,000 | 2,897 |
Demand deposits | $36,131,000 | 2,273 |
Nontransaction accounts | $72,723,000 | 3,747 |
Money market deposit accounts (MMDAs) | $10,581,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $17,686,000 | 3,017 |
Total time deposits | $44,456,000 | 3,220 |
Total time and savings deposits | $86,107,000 | 3,865 |
Noninterest-bearing deposits | $36,131,000 | 2,582 |
Interest-bearing deposits | $86,107,000 | 3,889 |
Retail deposits | $120,680,000 | 3,486 |
Estimated insured deposits | $115,946,000 | 3,322 |
IRAs and Keogh plan accounts | $7,021,000 | 2,834 |
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 | $123,181,000 | 3,654 |
Deposits held in domestic offices | $123,181,000 | 3,654 |
Individuals, partnerships, and corporations | $115,821,000 | 3,517 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,360,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,329,000 | 2,970 |
Demand deposits | $35,588,000 | 2,350 |
Nontransaction accounts | $73,852,000 | 3,721 |
Money market deposit accounts (MMDAs) | $10,610,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $16,523,000 | 3,085 |
Total time deposits | $46,719,000 | 3,142 |
Total time and savings deposits | $87,593,000 | 3,842 |
Noninterest-bearing deposits | $35,588,000 | 2,666 |
Interest-bearing deposits | $87,593,000 | 3,865 |
Retail deposits | $121,626,000 | 3,487 |
Estimated insured deposits | $116,456,000 | 3,324 |
IRAs and Keogh plan accounts | $7,033,000 | 2,856 |
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 | $124,394,000 | 3,645 |
Deposits held in domestic offices | $124,394,000 | 3,645 |
Individuals, partnerships, and corporations | $116,332,000 | 3,522 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,062,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,208,000 | 2,978 |
Demand deposits | $33,857,000 | 2,382 |
Nontransaction accounts | $77,186,000 | 3,678 |
Money market deposit accounts (MMDAs) | $10,535,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $16,809,000 | 3,067 |
Total time deposits | $49,842,000 | 3,057 |
Total time and savings deposits | $90,537,000 | 3,797 |
Noninterest-bearing deposits | $33,857,000 | 2,732 |
Interest-bearing deposits | $90,537,000 | 3,810 |
Retail deposits | $122,842,000 | 3,469 |
Estimated insured deposits | $117,909,000 | 3,301 |
IRAs and Keogh plan accounts | $7,354,000 | 2,817 |
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 | $128,616,000 | 3,591 |
Deposits held in domestic offices | $128,616,000 | 3,591 |
Individuals, partnerships, and corporations | $120,771,000 | 3,453 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,845,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,497,000 | 2,965 |
Demand deposits | $34,333,000 | 2,351 |
Nontransaction accounts | $81,119,000 | 3,609 |
Money market deposit accounts (MMDAs) | $10,174,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $17,751,000 | 2,991 |
Total time deposits | $53,194,000 | 2,944 |
Total time and savings deposits | $94,283,000 | 3,733 |
Noninterest-bearing deposits | $34,333,000 | 2,685 |
Interest-bearing deposits | $94,283,000 | 3,743 |
Retail deposits | $126,751,000 | 3,423 |
Estimated insured deposits | $123,352,000 | 3,230 |
IRAs and Keogh plan accounts | $7,380,000 | 2,841 |
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 | $129,211,000 | 3,610 |
Deposits held in domestic offices | $129,211,000 | 3,610 |
Individuals, partnerships, and corporations | $121,485,000 | 3,470 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,726,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,619,000 | 3,055 |
Demand deposits | $32,513,000 | 2,433 |
Nontransaction accounts | $83,592,000 | 3,567 |
Money market deposit accounts (MMDAs) | $11,039,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $16,814,000 | 3,091 |
Total time deposits | $55,739,000 | 2,863 |
Total time and savings deposits | $96,698,000 | 3,720 |
Noninterest-bearing deposits | $32,513,000 | 2,772 |
Interest-bearing deposits | $96,698,000 | 3,730 |
Retail deposits | $127,317,000 | 3,429 |
Estimated insured deposits | $124,951,000 | 3,233 |
IRAs and Keogh plan accounts | $7,349,000 | 2,866 |
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 | $127,714,000 | 3,653 |
Deposits held in domestic offices | $127,714,000 | 3,653 |
Individuals, partnerships, and corporations | $121,124,000 | 3,497 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,590,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,722,000 | 3,242 |
Demand deposits | $30,477,000 | 2,590 |
Nontransaction accounts | $84,992,000 | 3,531 |
Money market deposit accounts (MMDAs) | $10,574,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $15,890,000 | 3,151 |
Total time deposits | $58,528,000 | 2,779 |
Total time and savings deposits | $97,237,000 | 3,728 |
Noninterest-bearing deposits | $30,477,000 | 2,922 |
Interest-bearing deposits | $97,237,000 | 3,731 |
Retail deposits | $125,823,000 | 3,487 |
Estimated insured deposits | $124,228,000 | 3,241 |
IRAs and Keogh plan accounts | $7,498,000 | 2,875 |
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 | $129,654,000 | 3,623 |
Deposits held in domestic offices | $129,654,000 | 3,623 |
Individuals, partnerships, and corporations | $121,751,000 | 3,509 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,903,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,545,000 | 3,093 |
Demand deposits | $31,375,000 | 2,444 |
Nontransaction accounts | $86,109,000 | 3,561 |
Money market deposit accounts (MMDAs) | $10,656,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $16,586,000 | 3,101 |
Total time deposits | $58,867,000 | 2,832 |
Total time and savings deposits | $98,279,000 | 3,733 |
Noninterest-bearing deposits | $31,375,000 | 2,798 |
Interest-bearing deposits | $98,279,000 | 3,740 |
Retail deposits | $127,766,000 | 3,442 |
Estimated insured deposits | $124,711,000 | 3,263 |
IRAs and Keogh plan accounts | $7,874,000 | 2,835 |
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 | $130,573,000 | 3,639 |
Deposits held in domestic offices | $130,573,000 | 3,639 |
Individuals, partnerships, and corporations | $124,177,000 | 3,475 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,396,000 | 3,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,333,000 | 3,106 |
Demand deposits | $31,273,000 | 2,420 |
Nontransaction accounts | $87,240,000 | 3,565 |
Money market deposit accounts (MMDAs) | $11,014,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $16,641,000 | 3,093 |
Total time deposits | $59,585,000 | 2,848 |
Total time and savings deposits | $99,300,000 | 3,734 |
Noninterest-bearing deposits | $31,273,000 | 2,788 |
Interest-bearing deposits | $99,300,000 | 3,736 |
Retail deposits | $128,408,000 | 3,455 |
Estimated insured deposits | $127,477,000 | 3,236 |
IRAs and Keogh plan accounts | $8,100,000 | 2,803 |
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 | $132,430,000 | 3,634 |
Deposits held in domestic offices | $132,430,000 | 3,634 |
Individuals, partnerships, and corporations | $126,596,000 | 3,472 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,834,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,255,000 | 3,090 |
Demand deposits | $32,086,000 | 2,324 |
Nontransaction accounts | $88,175,000 | 3,572 |
Money market deposit accounts (MMDAs) | $9,961,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $16,932,000 | 3,070 |
Total time deposits | $61,282,000 | 2,832 |
Total time and savings deposits | $100,344,000 | 3,765 |
Noninterest-bearing deposits | $32,086,000 | 2,710 |
Interest-bearing deposits | $100,344,000 | 3,768 |
Retail deposits | $129,568,000 | 3,474 |
Estimated insured deposits | $128,947,000 | 3,223 |
IRAs and Keogh plan accounts | $8,362,000 | 2,779 |
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 | $134,502,000 | 3,590 |
Deposits held in domestic offices | $134,502,000 | 3,590 |
Individuals, partnerships, and corporations | $127,262,000 | 3,451 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,240,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,561,000 | 3,180 |
Demand deposits | $30,406,000 | 2,439 |
Nontransaction accounts | $91,941,000 | 3,486 |
Money market deposit accounts (MMDAs) | $10,143,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $15,080,000 | 3,226 |
Total time deposits | $66,718,000 | 2,678 |
Total time and savings deposits | $104,096,000 | 3,662 |
Noninterest-bearing deposits | $30,406,000 | 2,841 |
Interest-bearing deposits | $104,096,000 | 3,662 |
Retail deposits | $129,811,000 | 3,468 |
Estimated insured deposits | $128,955,000 | 3,215 |
IRAs and Keogh plan accounts | $8,686,000 | 2,735 |
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 | $138,637,000 | 3,519 |
Deposits held in domestic offices | $138,637,000 | 3,519 |
Individuals, partnerships, and corporations | $130,988,000 | 3,408 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,649,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,334,000 | 3,030 |
Demand deposits | $30,750,000 | 2,358 |
Nontransaction accounts | $95,303,000 | 3,447 |
Money market deposit accounts (MMDAs) | $10,161,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $15,509,000 | 3,166 |
Total time deposits | $69,633,000 | 2,618 |
Total time and savings deposits | $107,887,000 | 3,612 |
Noninterest-bearing deposits | $30,750,000 | 2,768 |
Interest-bearing deposits | $107,887,000 | 3,617 |
Retail deposits | $133,954,000 | 3,402 |
Estimated insured deposits | $132,211,000 | 3,172 |
IRAs and Keogh plan accounts | $8,804,000 | 2,760 |
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 | $142,057,000 | 3,484 |
Deposits held in domestic offices | $142,057,000 | 3,483 |
Individuals, partnerships, and corporations | $134,763,000 | 3,339 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,294,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,099,000 | 3,006 |
Demand deposits | $30,757,000 | 2,282 |
Nontransaction accounts | $98,958,000 | 3,371 |
Money market deposit accounts (MMDAs) | $9,719,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $15,705,000 | 3,142 |
Total time deposits | $73,534,000 | 2,542 |
Total time and savings deposits | $111,300,000 | 3,574 |
Noninterest-bearing deposits | $30,757,000 | 2,716 |
Interest-bearing deposits | $111,300,000 | 3,569 |
Retail deposits | $137,130,000 | 3,351 |
Estimated insured deposits | $136,679,000 | 3,110 |
IRAs and Keogh plan accounts | $9,064,000 | 2,722 |
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 | $145,848,000 | 3,448 |
Deposits held in domestic offices | $145,848,000 | 3,447 |
Individuals, partnerships, and corporations | $138,064,000 | 3,310 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,784,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,998,000 | 3,047 |
Demand deposits | $30,212,000 | 2,304 |
Nontransaction accounts | $102,850,000 | 3,331 |
Money market deposit accounts (MMDAs) | $9,919,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $14,902,000 | 3,246 |
Total time deposits | $78,029,000 | 2,467 |
Total time and savings deposits | $115,636,000 | 3,534 |
Noninterest-bearing deposits | $30,212,000 | 2,758 |
Interest-bearing deposits | $115,636,000 | 3,525 |
Retail deposits | $140,469,000 | 3,330 |
Estimated insured deposits | $140,318,000 | 3,075 |
IRAs and Keogh plan accounts | $9,401,000 | 2,668 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $690,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $146,866,000 | 3,440 |
Deposits held in domestic offices | $146,866,000 | 3,439 |
Individuals, partnerships, and corporations | $139,290,000 | 3,296 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,576,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,187,000 | 3,068 |
Demand deposits | $29,803,000 | 2,427 |
Nontransaction accounts | $103,679,000 | 3,304 |
Money market deposit accounts (MMDAs) | $9,300,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $13,854,000 | 3,302 |
Total time deposits | $80,525,000 | 2,404 |
Total time and savings deposits | $117,063,000 | 3,494 |
Noninterest-bearing deposits | $29,803,000 | 2,855 |
Interest-bearing deposits | $117,063,000 | 3,485 |
Retail deposits | $141,722,000 | 3,310 |
Estimated insured deposits | $142,105,000 | 3,160 |
IRAs and Keogh plan accounts | $9,169,000 | 2,752 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $690,000 | 1,248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $147,969,000 | 3,418 |
Deposits held in domestic offices | $147,969,000 | 3,417 |
Individuals, partnerships, and corporations | $141,134,000 | 3,252 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,835,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,727,000 | 2,966 |
Demand deposits | $28,987,000 | 2,318 |
Nontransaction accounts | $106,242,000 | 3,285 |
Money market deposit accounts (MMDAs) | $9,528,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $13,730,000 | 3,309 |
Total time deposits | $82,984,000 | 2,422 |
Total time and savings deposits | $118,982,000 | 3,456 |
Noninterest-bearing deposits | $28,987,000 | 2,778 |
Interest-bearing deposits | $118,982,000 | 3,447 |
Retail deposits | $142,066,000 | 3,291 |
Estimated insured deposits | $143,327,000 | 3,130 |
IRAs and Keogh plan accounts | $9,432,000 | 2,745 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $9,061,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $149,446,000 | 3,413 |
Deposits held in domestic offices | $149,446,000 | 3,412 |
Individuals, partnerships, and corporations | $141,359,000 | 3,258 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,087,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,479,000 | 3,016 |
Demand deposits | $27,337,000 | 2,415 |
Nontransaction accounts | $108,967,000 | 3,254 |
Money market deposit accounts (MMDAs) | $8,975,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $13,997,000 | 3,269 |
Total time deposits | $85,995,000 | 2,387 |
Total time and savings deposits | $122,109,000 | 3,412 |
Noninterest-bearing deposits | $27,337,000 | 2,844 |
Interest-bearing deposits | $122,109,000 | 3,400 |
Retail deposits | $142,802,000 | 3,282 |
Estimated insured deposits | $144,465,000 | 3,122 |
IRAs and Keogh plan accounts | $9,666,000 | 2,719 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $6,919,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $150,782,000 | 3,409 |
Deposits held in domestic offices | $150,782,000 | 3,408 |
Individuals, partnerships, and corporations | $146,340,000 | 3,201 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,442,000 | 4,354 |
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 | $41,286,000 | 2,994 |
Demand deposits | $28,378,000 | 2,284 |
Nontransaction accounts | $109,496,000 | 3,299 |
Money market deposit accounts (MMDAs) | $9,241,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $14,102,000 | 3,241 |
Total time deposits | $86,153,000 | 2,452 |
Total time and savings deposits | $122,404,000 | 3,465 |
Noninterest-bearing deposits | $28,378,000 | 2,759 |
Interest-bearing deposits | $122,404,000 | 3,452 |
Retail deposits | $144,349,000 | 3,285 |
Estimated insured deposits | $145,077,000 | 3,154 |
IRAs and Keogh plan accounts | $9,620,000 | 2,751 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $8,014,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $142,439,000 | 3,528 |
Deposits held in domestic offices | $142,439,000 | 3,527 |
Individuals, partnerships, and corporations | $138,040,000 | 3,335 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,399,000 | 4,215 |
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 | $37,953,000 | 3,146 |
Demand deposits | $25,482,000 | 2,487 |
Nontransaction accounts | $104,486,000 | 3,408 |
Money market deposit accounts (MMDAs) | $8,313,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $12,994,000 | 3,280 |
Total time deposits | $83,179,000 | 2,572 |
Total time and savings deposits | $116,957,000 | 3,507 |
Noninterest-bearing deposits | $25,482,000 | 2,923 |
Interest-bearing deposits | $116,957,000 | 3,520 |
Retail deposits | $138,514,000 | 3,348 |
Estimated insured deposits | $139,504,000 | 3,219 |
IRAs and Keogh plan accounts | $9,831,000 | 2,716 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $6,222,000 | 768 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $145,982,000 | 3,464 |
Deposits held in domestic offices | $145,982,000 | 3,463 |
Individuals, partnerships, and corporations | $137,276,000 | 3,353 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,706,000 | 3,038 |
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 | $40,124,000 | 2,841 |
Demand deposits | $27,496,000 | 2,175 |
Nontransaction accounts | $105,858,000 | 3,411 |
Money market deposit accounts (MMDAs) | $8,808,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $12,378,000 | 3,358 |
Total time deposits | $84,672,000 | 2,592 |
Total time and savings deposits | $118,486,000 | 3,496 |
Noninterest-bearing deposits | $27,496,000 | 2,670 |
Interest-bearing deposits | $118,486,000 | 3,500 |
Retail deposits | $141,088,000 | 3,274 |
Estimated insured deposits | $142,062,000 | 3,167 |
IRAs and Keogh plan accounts | $10,221,000 | 2,667 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $7,219,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $145,273,000 | 3,476 |
Deposits held in domestic offices | $145,273,000 | 3,474 |
Individuals, partnerships, and corporations | $139,006,000 | 3,300 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,267,000 | 3,637 |
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 | $38,872,000 | 2,901 |
Demand deposits | $26,434,000 | 2,176 |
Nontransaction accounts | $106,401,000 | 3,421 |
Money market deposit accounts (MMDAs) | $8,776,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $12,590,000 | 3,311 |
Total time deposits | $85,035,000 | 2,651 |
Total time and savings deposits | $118,839,000 | 3,511 |
Noninterest-bearing deposits | $26,434,000 | 2,660 |
Interest-bearing deposits | $118,839,000 | 3,510 |
Retail deposits | $141,387,000 | 3,261 |
Estimated insured deposits | $141,800,000 | 3,177 |
IRAs and Keogh plan accounts | $10,896,000 | 2,541 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $5,828,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $147,769,000 | 3,464 |
Deposits held in domestic offices | $147,769,000 | 3,461 |
Individuals, partnerships, and corporations | $139,257,000 | 3,338 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,512,000 | 3,140 |
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 | $37,992,000 | 2,952 |
Demand deposits | $25,837,000 | 2,185 |
Nontransaction accounts | $109,777,000 | 3,382 |
Money market deposit accounts (MMDAs) | $8,551,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $12,702,000 | 3,280 |
Total time deposits | $88,524,000 | 2,619 |
Total time and savings deposits | $121,932,000 | 3,488 |
Noninterest-bearing deposits | $25,837,000 | 2,679 |
Interest-bearing deposits | $121,932,000 | 3,495 |
Retail deposits | $141,856,000 | 3,273 |
Estimated insured deposits | $143,795,000 | 3,177 |
IRAs and Keogh plan accounts | $10,791,000 | 2,574 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $6,674,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $147,541,000 | 3,467 |
Deposits held in domestic offices | $147,541,000 | 3,464 |
Individuals, partnerships, and corporations | $138,504,000 | 3,365 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $9,036,000 | 3,015 |
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 | $37,494,000 | 2,940 |
Demand deposits | $25,738,000 | 2,162 |
Nontransaction accounts | $110,047,000 | 3,377 |
Money market deposit accounts (MMDAs) | $9,097,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $11,675,000 | 3,349 |
Total time deposits | $89,275,000 | 2,646 |
Total time and savings deposits | $121,803,000 | 3,506 |
Noninterest-bearing deposits | $25,738,000 | 2,667 |
Interest-bearing deposits | $121,803,000 | 3,511 |
Retail deposits | $141,694,000 | 3,258 |
Estimated insured deposits | $143,509,000 | 3,160 |
IRAs and Keogh plan accounts | $10,964,000 | 2,560 |
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 | $149,125,000 | 3,452 |
Deposits held in domestic offices | $149,125,000 | 3,450 |
Individuals, partnerships, and corporations | $139,143,000 | 3,365 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $9,970,000 | 2,789 |
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 | $38,686,000 | 2,703 |
Demand deposits | $27,055,000 | 1,914 |
Nontransaction accounts | $110,439,000 | 3,438 |
Money market deposit accounts (MMDAs) | $8,573,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $11,477,000 | 3,368 |
Total time deposits | $90,389,000 | 2,711 |
Total time and savings deposits | $122,070,000 | 3,554 |
Noninterest-bearing deposits | $27,055,000 | 2,473 |
Interest-bearing deposits | $122,070,000 | 3,559 |
Retail deposits | $138,982,000 | 3,331 |
Estimated insured deposits | $141,964,000 | 3,141 |
IRAs and Keogh plan accounts | $10,974,000 | 2,587 |
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 | $143,785,000 | 3,555 |
Deposits held in domestic offices | $143,785,000 | 3,554 |
Individuals, partnerships, and corporations | $137,098,000 | 3,404 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $6,676,000 | 3,554 |
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 | $37,841,000 | 2,730 |
Demand deposits | $24,955,000 | 2,074 |
Nontransaction accounts | $105,944,000 | 3,576 |
Money market deposit accounts (MMDAs) | $6,667,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $11,582,000 | 3,354 |
Total time deposits | $87,695,000 | 2,845 |
Total time and savings deposits | $118,830,000 | 3,659 |
Noninterest-bearing deposits | $24,955,000 | 2,609 |
Interest-bearing deposits | $118,830,000 | 3,672 |
Retail deposits | $129,402,000 | 3,514 |
Estimated insured deposits | $138,574,000 | 3,232 |
IRAs and Keogh plan accounts | $10,709,000 | 2,627 |
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 | $140,789,000 | 3,672 |
Deposits held in domestic offices | $140,789,000 | 3,670 |
Individuals, partnerships, and corporations | $132,810,000 | 3,540 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $7,974,000 | 3,299 |
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 | $36,174,000 | 2,889 |
Demand deposits | $25,035,000 | 2,026 |
Nontransaction accounts | $104,615,000 | 3,670 |
Money market deposit accounts (MMDAs) | $8,626,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $11,427,000 | 3,381 |
Total time deposits | $84,562,000 | 3,004 |
Total time and savings deposits | $115,754,000 | 3,778 |
Noninterest-bearing deposits | $25,035,000 | 2,594 |
Interest-bearing deposits | $115,754,000 | 3,788 |
Retail deposits | $126,663,000 | 3,603 |
Estimated insured deposits | $135,851,000 | 3,335 |
IRAs and Keogh plan accounts | $10,245,000 | 2,741 |
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 | $146,821,000 | 3,556 |
Deposits held in domestic offices | $146,821,000 | 3,555 |
Individuals, partnerships, and corporations | $137,205,000 | 3,462 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $9,595,000 | 2,951 |
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 | $36,820,000 | 2,868 |
Demand deposits | $25,495,000 | 2,033 |
Nontransaction accounts | $110,001,000 | 3,514 |
Money market deposit accounts (MMDAs) | $8,314,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $10,549,000 | 3,483 |
Total time deposits | $91,138,000 | 2,831 |
Total time and savings deposits | $121,326,000 | 3,633 |
Noninterest-bearing deposits | $25,495,000 | 2,586 |
Interest-bearing deposits | $121,326,000 | 3,640 |
Retail deposits | $107,978,000 | 3,677 |
Estimated insured deposits | $140,433,000 | 3,219 |
IRAs and Keogh plan accounts | $10,575,000 | 2,636 |
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 | $141,166,000 | 3,633 |
Deposits held in domestic offices | $141,166,000 | 3,632 |
Individuals, partnerships, and corporations | $130,899,000 | 3,573 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $10,263,000 | 2,709 |
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 | $33,479,000 | 2,994 |
Demand deposits | $22,789,000 | 2,202 |
Nontransaction accounts | $107,687,000 | 3,594 |
Money market deposit accounts (MMDAs) | $7,070,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $10,136,000 | 3,563 |
Total time deposits | $90,481,000 | 2,901 |
Total time and savings deposits | $118,377,000 | 3,692 |
Noninterest-bearing deposits | $22,789,000 | 2,771 |
Interest-bearing deposits | $118,377,000 | 3,715 |
Retail deposits | $101,081,000 | 3,842 |
Estimated insured deposits | $135,002,000 | 3,332 |
IRAs and Keogh plan accounts | $10,198,000 | 2,695 |
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 | $135,500,000 | 3,752 |
Deposits held in domestic offices | $135,500,000 | 3,750 |
Individuals, partnerships, and corporations | $127,344,000 | 3,641 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $8,150,000 | 3,167 |
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 | $33,163,000 | 3,038 |
Demand deposits | $22,637,000 | 2,266 |
Nontransaction accounts | $102,337,000 | 3,727 |
Money market deposit accounts (MMDAs) | $6,041,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $10,124,000 | 3,558 |
Total time deposits | $86,173,000 | 3,072 |
Total time and savings deposits | $112,863,000 | 3,835 |
Noninterest-bearing deposits | $22,637,000 | 2,807 |
Interest-bearing deposits | $112,863,000 | 3,852 |
Retail deposits | $98,635,000 | 3,921 |
Estimated insured deposits | $119,272,000 | 3,261 |
IRAs and Keogh plan accounts | $9,706,000 | 2,782 |
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 | $134,105,000 | 3,774 |
Deposits held in domestic offices | $134,105,000 | 3,772 |
Individuals, partnerships, and corporations | $125,829,000 | 3,660 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $8,266,000 | 3,196 |
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 | $33,880,000 | 2,934 |
Demand deposits | $22,782,000 | 2,229 |
Nontransaction accounts | $100,225,000 | 3,795 |
Money market deposit accounts (MMDAs) | $5,672,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $10,504,000 | 3,455 |
Total time deposits | $84,049,000 | 3,158 |
Total time and savings deposits | $111,323,000 | 3,855 |
Noninterest-bearing deposits | $22,782,000 | 2,779 |
Interest-bearing deposits | $111,323,000 | 3,860 |
Retail deposits | $98,737,000 | 3,918 |
Estimated insured deposits | $117,898,000 | 3,295 |
IRAs and Keogh plan accounts | $9,214,000 | 2,825 |
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 | $123,075,000 | 3,937 |
Deposits held in domestic offices | $123,075,000 | 3,935 |
Individuals, partnerships, and corporations | $115,104,000 | 3,844 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $7,952,000 | 3,241 |
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 | $30,972,000 | 3,195 |
Demand deposits | $20,704,000 | 2,553 |
Nontransaction accounts | $92,103,000 | 3,935 |
Money market deposit accounts (MMDAs) | $5,612,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $9,773,000 | 3,501 |
Total time deposits | $76,718,000 | 3,334 |
Total time and savings deposits | $102,371,000 | 4,000 |
Noninterest-bearing deposits | $20,704,000 | 3,048 |
Interest-bearing deposits | $102,371,000 | 4,019 |
Retail deposits | $92,113,000 | 4,072 |
Estimated insured deposits | $108,644,000 | 3,497 |
IRAs and Keogh plan accounts | $8,083,000 | 3,046 |
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 | $117,606,000 | 4,031 |
Deposits held in domestic offices | $117,606,000 | 4,028 |
Individuals, partnerships, and corporations | $109,777,000 | 3,950 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $7,820,000 | 3,152 |
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 | $31,546,000 | 3,034 |
Demand deposits | $21,355,000 | 2,400 |
Nontransaction accounts | $86,060,000 | 4,098 |
Money market deposit accounts (MMDAs) | $6,151,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $9,990,000 | 3,497 |
Total time deposits | $69,920,000 | 3,546 |
Total time and savings deposits | $96,251,000 | 4,136 |
Noninterest-bearing deposits | $21,355,000 | 2,917 |
Interest-bearing deposits | $96,251,000 | 4,147 |
Retail deposits | $91,258,000 | 4,080 |
Estimated insured deposits | $104,617,000 | 3,562 |
IRAs and Keogh plan accounts | $7,633,000 | 3,137 |
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 | $123,014,000 | 3,922 |
Deposits held in domestic offices | $123,014,000 | 3,919 |
Individuals, partnerships, and corporations | $115,051,000 | 3,834 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $7,943,000 | 3,146 |
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 | $32,158,000 | 3,061 |
Demand deposits | $21,432,000 | 2,463 |
Nontransaction accounts | $90,856,000 | 3,944 |
Money market deposit accounts (MMDAs) | $5,741,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $10,457,000 | 3,420 |
Total time deposits | $74,658,000 | 3,311 |
Total time and savings deposits | $101,582,000 | 3,996 |
Noninterest-bearing deposits | $21,432,000 | 2,949 |
Interest-bearing deposits | $101,582,000 | 4,010 |
Retail deposits | $95,040,000 | 3,959 |
Estimated insured deposits | $110,355,000 | 3,381 |
IRAs and Keogh plan accounts | $7,801,000 | 3,061 |
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 | $125,714,000 | 3,862 |
Deposits held in domestic offices | $125,714,000 | 3,859 |
Individuals, partnerships, and corporations | $117,964,000 | 3,751 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $7,746,000 | 3,207 |
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 | $31,181,000 | 3,155 |
Demand deposits | $20,962,000 | 2,496 |
Nontransaction accounts | $94,533,000 | 3,852 |
Money market deposit accounts (MMDAs) | $5,631,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $10,582,000 | 3,338 |
Total time deposits | $78,321,000 | 3,200 |
Total time and savings deposits | $104,752,000 | 3,916 |
Noninterest-bearing deposits | $20,962,000 | 2,974 |
Interest-bearing deposits | $104,752,000 | 3,925 |
Retail deposits | $96,492,000 | 3,929 |
Estimated insured deposits | $113,381,000 | 3,309 |
IRAs and Keogh plan accounts | $7,759,000 | 3,059 |
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 | $111,438,000 | 4,171 |
Deposits held in domestic offices | $111,438,000 | 4,170 |
Individuals, partnerships, and corporations | $105,205,000 | 4,063 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $6,220,000 | 3,578 |
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 | $29,054,000 | 3,423 |
Demand deposits | $19,464,000 | 2,782 |
Nontransaction accounts | $82,384,000 | 4,174 |
Money market deposit accounts (MMDAs) | $5,784,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $9,432,000 | 3,517 |
Total time deposits | $67,168,000 | 3,598 |
Total time and savings deposits | $91,974,000 | 4,237 |
Noninterest-bearing deposits | $19,464,000 | 3,216 |
Interest-bearing deposits | $91,974,000 | 4,249 |
Retail deposits | $90,958,000 | 4,037 |
Estimated insured deposits | $101,240,000 | 3,575 |
IRAs and Keogh plan accounts | $7,624,000 | 3,062 |
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 | $111,487,000 | 4,124 |
Deposits held in domestic offices | $111,487,000 | 4,121 |
Individuals, partnerships, and corporations | $102,947,000 | 4,099 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $8,534,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,689,000 | 2,824 |
Demand deposits | $23,474,000 | 2,140 |
Nontransaction accounts | $77,798,000 | 4,301 |
Money market deposit accounts (MMDAs) | $6,150,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $9,648,000 | 3,524 |
Total time deposits | $61,999,000 | 3,786 |
Total time and savings deposits | $88,013,000 | 4,327 |
Noninterest-bearing deposits | $23,474,000 | 2,659 |
Interest-bearing deposits | $88,013,000 | 4,335 |
Retail deposits | $94,466,000 | 3,900 |
Estimated insured deposits | $99,102,000 | 3,617 |
IRAs and Keogh plan accounts | $7,406,000 | 3,160 |
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 | $112,154,000 | 4,122 |
Deposits held in domestic offices | $112,154,000 | 4,120 |
Individuals, partnerships, and corporations | $103,042,000 | 4,112 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $9,109,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,104,000 | 3,257 |
Demand deposits | $20,280,000 | 2,735 |
Nontransaction accounts | $81,050,000 | 4,185 |
Money market deposit accounts (MMDAs) | $5,997,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $9,709,000 | 3,590 |
Total time deposits | $65,344,000 | 3,624 |
Total time and savings deposits | $91,874,000 | 4,195 |
Noninterest-bearing deposits | $20,280,000 | 3,143 |
Interest-bearing deposits | $91,874,000 | 4,214 |
Retail deposits | $91,511,000 | 4,008 |
Estimated insured deposits | $101,419,000 | 3,571 |
IRAs and Keogh plan accounts | $7,521,000 | 3,107 |
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 | $118,259,000 | 3,976 |
Deposits held in domestic offices | $118,259,000 | 3,974 |
Individuals, partnerships, and corporations | $107,439,000 | 3,978 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $10,817,000 | 2,476 |
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 | $31,616,000 | 3,271 |
Demand deposits | $20,632,000 | 2,713 |
Nontransaction accounts | $86,643,000 | 4,011 |
Money market deposit accounts (MMDAs) | $6,022,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $9,853,000 | 3,595 |
Total time deposits | $70,769,000 | 3,390 |
Total time and savings deposits | $97,627,000 | 4,051 |
Noninterest-bearing deposits | $20,632,000 | 3,087 |
Interest-bearing deposits | $97,627,000 | 4,062 |
Retail deposits | $94,575,000 | 3,952 |
Estimated insured deposits | $106,437,000 | 3,430 |
IRAs and Keogh plan accounts | $7,580,000 | 3,031 |
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 | $117,786,000 | 3,951 |
Deposits held in domestic offices | $117,786,000 | 3,949 |
Individuals, partnerships, and corporations | $107,494,000 | 3,963 |
U.S. Government | $68,000 | 1,115 |
States and political subdivisions in the U.S. | $10,224,000 | 2,573 |
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 | $30,132,000 | 3,494 |
Demand deposits | $19,218,000 | 2,985 |
Nontransaction accounts | $87,654,000 | 3,917 |
Money market deposit accounts (MMDAs) | $6,380,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $9,342,000 | 3,671 |
Total time deposits | $71,932,000 | 3,293 |
Total time and savings deposits | $98,568,000 | 3,957 |
Noninterest-bearing deposits | $19,218,000 | 3,350 |
Interest-bearing deposits | $98,568,000 | 3,975 |
Retail deposits | $94,245,000 | 3,853 |
Estimated insured deposits | $105,694,000 | 3,392 |
IRAs and Keogh plan accounts | $7,477,000 | 3,027 |
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 | $116,651,000 | 3,939 |
Deposits held in domestic offices | $116,651,000 | 3,935 |
Individuals, partnerships, and corporations | $109,628,000 | 3,859 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $7,019,000 | 3,205 |
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 | $31,388,000 | 3,265 |
Demand deposits | $20,307,000 | 2,766 |
Nontransaction accounts | $85,263,000 | 3,951 |
Money market deposit accounts (MMDAs) | $7,229,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $9,975,000 | 3,579 |
Total time deposits | $68,059,000 | 3,388 |
Total time and savings deposits | $96,344,000 | 3,988 |
Noninterest-bearing deposits | $20,307,000 | 3,152 |
Interest-bearing deposits | $96,344,000 | 3,993 |
Retail deposits | $95,121,000 | 3,784 |
Estimated insured deposits | $104,124,000 | 3,405 |
IRAs and Keogh plan accounts | $7,610,000 | 2,972 |
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 | $113,398,000 | 4,011 |
Deposits held in domestic offices | $113,398,000 | 4,008 |
Individuals, partnerships, and corporations | $106,285,000 | 3,921 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $7,111,000 | 3,157 |
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 | $32,476,000 | 3,299 |
Demand deposits | $20,890,000 | 2,808 |
Nontransaction accounts | $80,922,000 | 4,051 |
Money market deposit accounts (MMDAs) | $7,016,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $10,221,000 | 3,587 |
Total time deposits | $63,685,000 | 3,475 |
Total time and savings deposits | $92,508,000 | 4,052 |
Noninterest-bearing deposits | $20,890,000 | 3,123 |
Interest-bearing deposits | $92,508,000 | 4,071 |
Retail deposits | $94,137,000 | 3,812 |
Estimated insured deposits | $101,877,000 | 3,470 |
IRAs and Keogh plan accounts | $7,353,000 | 3,036 |
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 | $116,085,000 | 3,933 |
Deposits held in domestic offices | $116,085,000 | 3,929 |
Individuals, partnerships, and corporations | $106,267,000 | 3,900 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $9,815,000 | 2,577 |
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 | $33,890,000 | 3,274 |
Demand deposits | $21,466,000 | 2,774 |
Nontransaction accounts | $82,195,000 | 3,972 |
Money market deposit accounts (MMDAs) | $7,506,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $10,581,000 | 3,588 |
Total time deposits | $64,107,000 | 3,385 |
Total time and savings deposits | $94,619,000 | 3,971 |
Noninterest-bearing deposits | $21,466,000 | 3,068 |
Interest-bearing deposits | $94,619,000 | 3,999 |
Retail deposits | $95,915,000 | 3,766 |
Estimated insured deposits | $103,023,000 | 3,402 |
IRAs and Keogh plan accounts | $7,299,000 | 3,009 |
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 | $113,254,000 | 3,985 |
Deposits held in domestic offices | $113,254,000 | 3,982 |
Individuals, partnerships, and corporations | $102,271,000 | 3,993 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $10,967,000 | 2,353 |
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 | $32,823,000 | 3,452 |
Demand deposits | $19,880,000 | 3,064 |
Nontransaction accounts | $80,431,000 | 3,946 |
Money market deposit accounts (MMDAs) | $7,804,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $9,801,000 | 3,753 |
Total time deposits | $62,826,000 | 3,332 |
Total time and savings deposits | $93,374,000 | 3,974 |
Noninterest-bearing deposits | $19,880,000 | 3,324 |
Interest-bearing deposits | $93,374,000 | 4,001 |
Retail deposits | $93,383,000 | 3,833 |
Estimated insured deposits | $97,084,000 | 3,549 |
IRAs and Keogh plan accounts | $7,412,000 | 2,938 |
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 | $115,945,000 | 3,831 |
Deposits held in domestic offices | $115,945,000 | 3,827 |
Individuals, partnerships, and corporations | $71,005,000 | 5,035 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $44,933,000 | 541 |
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 | $32,686,000 | 3,415 |
Demand deposits | $20,050,000 | 2,992 |
Nontransaction accounts | $83,259,000 | 3,803 |
Money market deposit accounts (MMDAs) | $9,551,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $9,824,000 | 3,790 |
Total time deposits | $63,884,000 | 3,225 |
Total time and savings deposits | $95,895,000 | 3,843 |
Noninterest-bearing deposits | $20,050,000 | 3,243 |
Interest-bearing deposits | $95,895,000 | 3,869 |
Retail deposits | $95,321,000 | 3,721 |
Estimated insured deposits | $107,226,000 | 3,189 |
IRAs and Keogh plan accounts | $7,515,000 | 2,901 |
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 | $113,688,000 | 3,837 |
Deposits held in domestic offices | $113,688,000 | 3,834 |
Individuals, partnerships, and corporations | $107,274,000 | 3,716 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $6,397,000 | 3,385 |
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 | $32,192,000 | 3,483 |
Demand deposits | $19,793,000 | 3,003 |
Nontransaction accounts | $81,496,000 | 3,809 |
Money market deposit accounts (MMDAs) | $8,588,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $10,311,000 | 3,734 |
Total time deposits | $62,597,000 | 3,169 |
Total time and savings deposits | $93,895,000 | 3,853 |
Noninterest-bearing deposits | $19,793,000 | 3,202 |
Interest-bearing deposits | $93,895,000 | 3,882 |
Retail deposits | $94,135,000 | 3,737 |
Estimated insured deposits | $105,445,000 | 3,219 |
IRAs and Keogh plan accounts | $7,538,000 | 2,871 |
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 | $115,047,000 | 3,815 |
Deposits held in domestic offices | $115,047,000 | 3,812 |
Individuals, partnerships, and corporations | $105,152,000 | 3,779 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $9,882,000 | 2,540 |
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 | $32,366,000 | 3,492 |
Demand deposits | $18,919,000 | 3,065 |
Nontransaction accounts | $82,681,000 | 3,776 |
Money market deposit accounts (MMDAs) | $8,466,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $10,448,000 | 3,785 |
Total time deposits | $63,767,000 | 3,058 |
Total time and savings deposits | $96,128,000 | 3,811 |
Noninterest-bearing deposits | $18,919,000 | 3,263 |
Interest-bearing deposits | $96,128,000 | 3,840 |
Retail deposits | $95,362,000 | 3,741 |
Estimated insured deposits | $107,929,000 | 3,159 |
IRAs and Keogh plan accounts | $7,468,000 | 2,884 |
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 | $111,963,000 | 3,858 |
Deposits held in domestic offices | $111,963,000 | 3,854 |
Individuals, partnerships, and corporations | $102,386,000 | 3,835 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $9,567,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,555,000 | 3,720 |
Demand deposits | $18,060,000 | 3,234 |
Nontransaction accounts | $81,408,000 | 3,780 |
Money market deposit accounts (MMDAs) | $9,303,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $9,777,000 | 3,917 |
Total time deposits | $62,328,000 | 3,077 |
Total time and savings deposits | $93,903,000 | 3,849 |
Noninterest-bearing deposits | $18,060,000 | 3,405 |
Interest-bearing deposits | $93,903,000 | 3,883 |
Retail deposits | $94,145,000 | 3,775 |
Estimated insured deposits | $105,009,000 | 3,250 |
IRAs and Keogh plan accounts | $7,440,000 | 2,894 |
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 | $114,304,000 | 3,755 |
Deposits held in domestic offices | $114,304,000 | 3,753 |
Individuals, partnerships, and corporations | $103,668,000 | 3,771 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $10,623,000 | 2,295 |
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 | $30,992,000 | 3,553 |
Demand deposits | $17,447,000 | 3,231 |
Nontransaction accounts | $83,312,000 | 3,690 |
Money market deposit accounts (MMDAs) | $10,173,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $9,753,000 | 3,943 |
Total time deposits | $63,386,000 | 3,016 |
Total time and savings deposits | $96,857,000 | 3,726 |
Noninterest-bearing deposits | $17,447,000 | 3,386 |
Interest-bearing deposits | $96,857,000 | 3,757 |
Retail deposits | $95,813,000 | 3,691 |
Estimated insured deposits | $106,821,000 | 3,155 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $113,545,000 | 3,781 |
Deposits held in domestic offices | $113,545,000 | 3,777 |
Individuals, partnerships, and corporations | $102,205,000 | 3,800 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $11,330,000 | 2,171 |
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 | $31,330,000 | 3,540 |
Demand deposits | $17,669,000 | 3,162 |
Nontransaction accounts | $82,215,000 | 3,716 |
Money market deposit accounts (MMDAs) | $9,908,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $10,086,000 | 3,892 |
Total time deposits | $62,221,000 | 3,063 |
Total time and savings deposits | $95,876,000 | 3,747 |
Noninterest-bearing deposits | $17,669,000 | 3,314 |
Interest-bearing deposits | $95,876,000 | 3,778 |
Retail deposits | $96,001,000 | 3,703 |
Estimated insured deposits | $106,327,000 | 3,187 |
IRAs and Keogh plan accounts | $7,564,000 | 2,911 |
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 | $114,109,000 | 3,759 |
Deposits held in domestic offices | $114,109,000 | 3,754 |
Individuals, partnerships, and corporations | $103,802,000 | 3,747 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $10,302,000 | 2,398 |
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 | $31,228,000 | 3,535 |
Demand deposits | $17,821,000 | 3,102 |
Nontransaction accounts | $82,881,000 | 3,675 |
Money market deposit accounts (MMDAs) | $9,402,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $10,165,000 | 3,871 |
Total time deposits | $63,314,000 | 3,015 |
Total time and savings deposits | $96,288,000 | 3,733 |
Noninterest-bearing deposits | $17,821,000 | 3,247 |
Interest-bearing deposits | $96,288,000 | 3,767 |
Retail deposits | $95,734,000 | 3,711 |
Estimated insured deposits | $106,697,000 | 3,189 |
IRAs and Keogh plan accounts | $7,685,000 | 2,878 |
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 | $113,475,000 | 3,754 |
Deposits held in domestic offices | $113,475,000 | 3,751 |
Individuals, partnerships, and corporations | $101,576,000 | 3,798 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $11,878,000 | 2,095 |
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 | $29,978,000 | 3,352 |
Demand deposits | $16,072,000 | 3,198 |
Nontransaction accounts | $83,497,000 | 3,155 |
Money market deposit accounts (MMDAs) | $8,849,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $9,605,000 | 3,405 |
Total time deposits | $65,043,000 | 2,514 |
Total time and savings deposits | $97,403,000 | 3,704 |
Noninterest-bearing deposits | $16,072,000 | 3,528 |
Interest-bearing deposits | $97,403,000 | 3,708 |
Retail deposits | $94,212,000 | 3,732 |
Estimated insured deposits | $104,088,000 | 3,249 |
IRAs and Keogh plan accounts | $7,679,000 | 2,888 |
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 | $114,121,000 | 3,723 |
Deposits held in domestic offices | $114,121,000 | 3,720 |
Individuals, partnerships, and corporations | $101,125,000 | 3,803 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $12,989,000 | 1,852 |
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 | $29,859,000 | 3,258 |
Demand deposits | $16,744,000 | 3,019 |
Nontransaction accounts | $84,262,000 | 3,134 |
Money market deposit accounts (MMDAs) | $8,477,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $9,039,000 | 3,546 |
Total time deposits | $66,746,000 | 2,472 |
Total time and savings deposits | $97,377,000 | 3,711 |
Noninterest-bearing deposits | $16,744,000 | 3,352 |
Interest-bearing deposits | $97,377,000 | 3,716 |
Retail deposits | $94,176,000 | 3,736 |
Estimated insured deposits | $104,860,000 | 3,254 |
IRAs and Keogh plan accounts | $7,675,000 | 2,940 |
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 | $114,505,000 | 3,708 |
Deposits held in domestic offices | $114,505,000 | 3,704 |
Individuals, partnerships, and corporations | $104,561,000 | 3,711 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $9,937,000 | 2,328 |
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 | $30,848,000 | 3,146 |
Demand deposits | $17,129,000 | 2,933 |
Nontransaction accounts | $83,657,000 | 3,131 |
Money market deposit accounts (MMDAs) | $7,706,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $9,082,000 | 3,497 |
Total time deposits | $66,869,000 | 2,496 |
Total time and savings deposits | $97,376,000 | 3,708 |
Noninterest-bearing deposits | $17,129,000 | 3,254 |
Interest-bearing deposits | $97,376,000 | 3,712 |
Retail deposits | $94,614,000 | 3,712 |
Estimated insured deposits | $104,887,000 | 3,267 |
IRAs and Keogh plan accounts | $7,611,000 | 2,967 |
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 | $114,556,000 | 3,669 |
Deposits held in domestic offices | $114,556,000 | 3,666 |
Individuals, partnerships, and corporations | $104,783,000 | 3,673 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $9,763,000 | 2,405 |
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 | $28,860,000 | 3,255 |
Demand deposits | $15,724,000 | 3,045 |
Nontransaction accounts | $85,696,000 | 3,055 |
Money market deposit accounts (MMDAs) | $8,335,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $9,074,000 | 3,431 |
Total time deposits | $68,287,000 | 2,438 |
Total time and savings deposits | $98,832,000 | 3,643 |
Noninterest-bearing deposits | $15,724,000 | 3,345 |
Interest-bearing deposits | $98,832,000 | 3,648 |
Retail deposits | $93,836,000 | 3,693 |
Estimated insured deposits | $105,067,000 | 3,251 |
IRAs and Keogh plan accounts | $7,456,000 | 2,985 |
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 | $110,530,000 | 3,716 |
Deposits held in domestic offices | $110,530,000 | 3,713 |
Individuals, partnerships, and corporations | $99,191,000 | 3,777 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $11,321,000 | 2,063 |
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 | $28,361,000 | 3,281 |
Demand deposits | $15,227,000 | 3,141 |
Nontransaction accounts | $82,169,000 | 3,115 |
Money market deposit accounts (MMDAs) | $6,661,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $8,679,000 | 3,396 |
Total time deposits | $66,829,000 | 2,461 |
Total time and savings deposits | $95,303,000 | 3,686 |
Noninterest-bearing deposits | $15,227,000 | 3,435 |
Interest-bearing deposits | $95,303,000 | 3,697 |
Retail deposits | $90,725,000 | 3,744 |
Estimated insured deposits | $101,017,000 | 3,294 |
IRAs and Keogh plan accounts | $7,023,000 | 3,061 |
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 | $109,209,000 | 3,647 |
Deposits held in domestic offices | $109,209,000 | 3,641 |
Individuals, partnerships, and corporations | $98,245,000 | 3,715 |
U.S. Government | $32,000 | 2,209 |
States and political subdivisions in the U.S. | $10,932,000 | 2,008 |
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 | $26,186,000 | 3,395 |
Demand deposits | $14,333,000 | 3,175 |
Nontransaction accounts | $83,023,000 | 2,997 |
Money market deposit accounts (MMDAs) | $6,686,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $6,969,000 | 3,639 |
Total time deposits | $69,368,000 | 2,372 |
Total time and savings deposits | $94,876,000 | 3,575 |
Noninterest-bearing deposits | $14,333,000 | 3,437 |
Interest-bearing deposits | $94,876,000 | 3,589 |
Retail deposits | $88,596,000 | 3,703 |
Estimated insured deposits | $93,574,000 | 3,472 |
IRAs and Keogh plan accounts | $7,023,000 | 3,003 |
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 | $104,263,000 | 3,646 |
Deposits held in domestic offices | $104,263,000 | 3,642 |
Individuals, partnerships, and corporations | $90,487,000 | 3,827 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $13,764,000 | 1,499 |
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 | $23,526,000 | 3,539 |
Demand deposits | $13,169,000 | 3,303 |
Nontransaction accounts | $80,737,000 | 2,952 |
Money market deposit accounts (MMDAs) | $6,426,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $6,297,000 | 3,694 |
Total time deposits | $68,014,000 | 2,394 |
Total time and savings deposits | $91,094,000 | 3,554 |
Noninterest-bearing deposits | $13,169,000 | 3,540 |
Interest-bearing deposits | $91,094,000 | 3,582 |
Retail deposits | $79,096,000 | 3,960 |
Estimated insured deposits | $89,013,000 | 3,538 |
IRAs and Keogh plan accounts | $6,562,000 | 3,082 |
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 | $92,003,000 | 4,024 |
Deposits held in domestic offices | $92,003,000 | 4,020 |
Individuals, partnerships, and corporations | $84,816,000 | 4,013 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $7,180,000 | 2,661 |
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 | $24,499,000 | 3,465 |
Demand deposits | $12,190,000 | 3,494 |
Nontransaction accounts | $67,504,000 | 3,397 |
Money market deposit accounts (MMDAs) | $7,147,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $6,038,000 | 4,071 |
Total time deposits | $54,319,000 | 2,846 |
Total time and savings deposits | $79,813,000 | 3,952 |
Noninterest-bearing deposits | $12,190,000 | 3,706 |
Interest-bearing deposits | $79,813,000 | 3,977 |
Retail deposits | $79,459,000 | 3,969 |
Estimated insured deposits | $80,146,000 | 3,880 |
IRAs and Keogh plan accounts | $5,922,000 | 3,456 |
Brokered deposits | $198,000 | 1,296 |
Fully insured brokered deposits | $198,000 | 1,192 |
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 | $84,110,000 | 4,343 |
Deposits held in domestic offices | $84,110,000 | 4,337 |
Individuals, partnerships, and corporations | $77,003,000 | 4,367 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $7,092,000 | 2,526 |
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 | $22,199,000 | 3,843 |
Demand deposits | $11,665,000 | 3,710 |
Nontransaction accounts | $61,911,000 | 3,620 |
Money market deposit accounts (MMDAs) | $7,375,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $5,764,000 | 4,296 |
Total time deposits | $48,772,000 | 3,117 |
Total time and savings deposits | $72,445,000 | 4,290 |
Noninterest-bearing deposits | $11,665,000 | 3,931 |
Interest-bearing deposits | $72,445,000 | 4,325 |
Retail deposits | $73,251,000 | 4,295 |
Estimated insured deposits | $78,872,000 | 3,963 |
IRAs and Keogh plan accounts | $5,470,000 | 3,745 |
Brokered deposits | $498,000 | 1,094 |
Fully insured brokered deposits | $498,000 | 1,015 |
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 | $67,771,000 | 5,156 |
Deposits held in domestic offices | $67,771,000 | 5,152 |
Individuals, partnerships, and corporations | $61,402,000 | 5,219 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $6,351,000 | 2,835 |
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 | $15,942,000 | 4,877 |
Demand deposits | $7,215,000 | 5,111 |
Nontransaction accounts | $51,829,000 | 4,154 |
Money market deposit accounts (MMDAs) | $5,950,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $4,802,000 | 4,906 |
Total time deposits | $41,077,000 | 3,667 |
Total time and savings deposits | $60,556,000 | 4,977 |
Noninterest-bearing deposits | $7,215,000 | 5,401 |
Interest-bearing deposits | $60,556,000 | 5,029 |
Retail deposits | $57,998,000 | 5,185 |
Estimated insured deposits | $60,649,000 | 5,009 |
IRAs and Keogh plan accounts | $4,038,000 | 4,785 |
Brokered deposits | $1,996,000 | 752 |
Fully insured brokered deposits | $1,996,000 | 672 |
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 | $59,163,000 | 5,904 |
Deposits held in domestic offices | $59,163,000 | 5,897 |
Individuals, partnerships, and corporations | $54,135,000 | 5,885 |
U.S. Government | $62,000 | 3,772 |
States and political subdivisions in the U.S. | $4,966,000 | 3,431 |
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 | $15,801,000 | 5,072 |
Demand deposits | $7,438,000 | 5,184 |
Nontransaction accounts | $43,362,000 | 4,871 |
Money market deposit accounts (MMDAs) | $5,152,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $4,670,000 | 5,292 |
Total time deposits | $33,540,000 | 4,402 |
Total time and savings deposits | $51,725,000 | 5,756 |
Noninterest-bearing deposits | $7,438,000 | 5,468 |
Interest-bearing deposits | $51,725,000 | 5,823 |
Retail deposits | $52,996,000 | 5,789 |
Estimated insured deposits | $53,315,000 | 5,741 |
IRAs and Keogh plan accounts | $3,642,000 | 5,376 |
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 | $58,262,000 | 6,070 |
Deposits held in domestic offices | $58,262,000 | 6,063 |
Individuals, partnerships, and corporations | $52,062,000 | 6,178 |
U.S. Government | $79,000 | 3,652 |
States and political subdivisions in the U.S. | $6,121,000 | 2,772 |
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 | $13,946,000 | 5,628 |
Demand deposits | $6,138,000 | 5,903 |
Nontransaction accounts | $44,316,000 | 4,822 |
Money market deposit accounts (MMDAs) | $6,034,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $4,369,000 | 5,687 |
Total time deposits | $33,913,000 | 4,337 |
Total time and savings deposits | $52,124,000 | 5,820 |
Noninterest-bearing deposits | $6,138,000 | 6,225 |
Interest-bearing deposits | $52,124,000 | 5,895 |
Retail deposits | $50,718,000 | 6,160 |
Estimated insured deposits | $52,352,000 | 5,995 |
IRAs and Keogh plan accounts | $3,228,000 | 5,984 |
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 | $60,070,000 | 5,920 |
Deposits held in domestic offices | $60,070,000 | 5,913 |
Individuals, partnerships, and corporations | $53,503,000 | 6,082 |
U.S. Government | $54,000 | 4,445 |
States and political subdivisions in the U.S. | $6,513,000 | 2,457 |
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 | $14,250,000 | 5,757 |
Demand deposits | $6,091,000 | 6,069 |
Nontransaction accounts | $45,820,000 | 4,580 |
Money market deposit accounts (MMDAs) | $7,239,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $4,582,000 | 6,015 |
Total time deposits | $33,999,000 | 3,913 |
Total time and savings deposits | $53,979,000 | 5,663 |
Noninterest-bearing deposits | $6,091,000 | 6,362 |
Interest-bearing deposits | $53,979,000 | 5,725 |
Retail deposits | $51,986,000 | 6,119 |
Estimated insured deposits | $54,182,000 | 5,852 |
IRAs and Keogh plan accounts | $3,194,000 | 6,016 |
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 | $56,233,000 | 6,470 |
Deposits held in domestic offices | $56,233,000 | 6,463 |
Individuals, partnerships, and corporations | $52,692,000 | 6,328 |
U.S. Government | $109,000 | 3,045 |
States and political subdivisions in the U.S. | $3,432,000 | 4,247 |
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 | $12,505,000 | 6,400 |
Demand deposits | $4,907,000 | 6,931 |
Nontransaction accounts | $43,728,000 | 4,837 |
Money market deposit accounts (MMDAs) | $7,922,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $4,689,000 | 6,229 |
Total time deposits | $31,117,000 | 4,153 |
Total time and savings deposits | $51,326,000 | 6,076 |
Noninterest-bearing deposits | $4,907,000 | 7,290 |
Interest-bearing deposits | $51,326,000 | 6,207 |
Retail deposits | $49,901,000 | 6,580 |
Estimated insured deposits | $53,791,000 | 6,112 |
IRAs and Keogh plan accounts | $3,292,000 | 6,210 |
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 | $59,240,000 | 6,327 |
Deposits held in domestic offices | $59,240,000 | 6,317 |
Individuals, partnerships, and corporations | $55,576,000 | 6,351 |
U.S. Government | $32,000 | 5,928 |
States and political subdivisions in the U.S. | $3,632,000 | 3,918 |
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 | $12,954,000 | 6,155 |
Demand deposits | $5,635,000 | 6,267 |
Nontransaction accounts | $46,286,000 | 4,628 |
Money market deposit accounts (MMDAs) | $8,952,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $4,368,000 | 6,186 |
Total time deposits | $32,966,000 | 4,118 |
Total time and savings deposits | $53,605,000 | 6,121 |
Noninterest-bearing deposits | $5,635,000 | 6,695 |
Interest-bearing deposits | $53,605,000 | 6,115 |
Retail deposits | $52,500,000 | 6,449 |
Estimated insured deposits | $55,983,000 | 6,085 |
IRAs and Keogh plan accounts | $3,281,000 | 6,531 |
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 |