Home > The Corner Stone Bank > Total Deposits
The Corner Stone Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $154,405,000 | 3,145 |
Deposits held in domestic offices | $154,405,000 | 3,144 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,392,000 | 3,054 |
Demand deposits | $36,331,000 | 2,983 |
Nontransaction accounts | $96,013,000 | 2,951 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $25,341,000 | 2,468 |
Total time deposits | $70,672,000 | 2,294 |
Total time and savings deposits | $118,074,000 | 2,998 |
Noninterest-bearing deposits | $36,331,000 | 2,963 |
Interest-bearing deposits | $118,074,000 | 3,062 |
Retail deposits | $136,372,000 | 3,101 |
Estimated insured deposits | $144,136,000 | 2,827 |
IRAs and Keogh plan accounts | $17,826,000 | 955 |
Brokered deposits | $4,556,000 | 1,673 |
Fully insured brokered deposits | $4,556,000 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $155,574,000 | 3,148 |
Deposits held in domestic offices | $155,574,000 | 3,147 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,347,000 | 2,954 |
Demand deposits | $40,816,000 | 2,860 |
Nontransaction accounts | $92,227,000 | 2,992 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $26,783,000 | 2,427 |
Total time deposits | $65,444,000 | 2,310 |
Total time and savings deposits | $114,758,000 | 3,031 |
Noninterest-bearing deposits | $40,816,000 | 2,834 |
Interest-bearing deposits | $114,758,000 | 3,087 |
Retail deposits | $140,876,000 | 3,079 |
Estimated insured deposits | $144,094,000 | 2,819 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,225,000 | 1,769 |
Fully insured brokered deposits | $2,225,000 | 1,487 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $150,647,000 | 3,186 |
Deposits held in domestic offices | $150,647,000 | 3,185 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,518,000 | 3,023 |
Demand deposits | $39,234,000 | 2,925 |
Nontransaction accounts | $88,129,000 | 3,035 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $28,192,000 | 2,418 |
Total time deposits | $59,937,000 | 2,328 |
Total time and savings deposits | $111,413,000 | 3,069 |
Noninterest-bearing deposits | $39,234,000 | 2,918 |
Interest-bearing deposits | $111,413,000 | 3,130 |
Retail deposits | $138,483,000 | 3,123 |
Estimated insured deposits | $140,392,000 | 2,879 |
IRAs and Keogh plan accounts | $17,007,000 | 1,001 |
Brokered deposits | $1,244,000 | 1,722 |
Fully insured brokered deposits | $1,244,000 | 1,461 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $155,700,000 | 3,167 |
Deposits held in domestic offices | $155,700,000 | 3,166 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,096,000 | 3,040 |
Demand deposits | $39,890,000 | 2,985 |
Nontransaction accounts | $90,604,000 | 3,023 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $29,485,000 | 2,462 |
Total time deposits | $61,119,000 | 2,197 |
Total time and savings deposits | $115,810,000 | 3,060 |
Noninterest-bearing deposits | $39,890,000 | 2,976 |
Interest-bearing deposits | $115,810,000 | 3,125 |
Retail deposits | $142,825,000 | 3,155 |
Estimated insured deposits | $144,263,000 | 2,854 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,231,000 | 1,588 |
Fully insured brokered deposits | $2,231,000 | 1,356 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $152,287,000 | 3,219 |
Deposits held in domestic offices | $152,287,000 | 3,219 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,506,000 | 3,078 |
Demand deposits | $38,280,000 | 3,102 |
Nontransaction accounts | $85,781,000 | 3,085 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $32,010,000 | 2,413 |
Total time deposits | $53,771,000 | 2,216 |
Total time and savings deposits | $114,007,000 | 3,087 |
Noninterest-bearing deposits | $38,280,000 | 3,090 |
Interest-bearing deposits | $114,007,000 | 3,159 |
Retail deposits | $140,320,000 | 3,218 |
Estimated insured deposits | $138,527,000 | 2,913 |
IRAs and Keogh plan accounts | $16,774,000 | 1,040 |
Brokered deposits | $2,480,000 | 1,457 |
Fully insured brokered deposits | $2,480,000 | 1,252 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $164,468,000 | 3,197 |
Deposits held in domestic offices | $164,468,000 | 3,196 |
Individuals, partnerships, and corporations | $154,448,000 | 3,087 |
U.S. Government | $119,000 | 259 |
States and political subdivisions in the U.S. | $6,927,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $2,974,000 | 1,051 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,921,000 | 2,955 |
Demand deposits | $41,114,000 | 3,041 |
Nontransaction accounts | $90,547,000 | 3,096 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $37,377,000 | 2,316 |
Total time deposits | $53,170,000 | 2,199 |
Total time and savings deposits | $123,354,000 | 3,050 |
Noninterest-bearing deposits | $41,114,000 | 3,059 |
Interest-bearing deposits | $123,354,000 | 3,119 |
Retail deposits | $152,916,000 | 3,193 |
Estimated insured deposits | $147,979,000 | 2,866 |
IRAs and Keogh plan accounts | $18,998,000 | 973 |
Brokered deposits | $3,722,000 | 1,166 |
Fully insured brokered deposits | $3,722,000 | 997 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $163,733,000 | 3,208 |
Deposits held in domestic offices | $163,733,000 | 3,207 |
Individuals, partnerships, and corporations | $150,362,000 | 3,135 |
U.S. Government | $200,000 | 215 |
States and political subdivisions in the U.S. | $9,947,000 | 3,061 |
Commercial banks and other depository institutions in U.S. | $3,224,000 | 957 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,647,000 | 2,964 |
Demand deposits | $40,424,000 | 3,073 |
Nontransaction accounts | $91,086,000 | 3,100 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $35,074,000 | 2,391 |
Total time deposits | $56,012,000 | 2,154 |
Total time and savings deposits | $123,309,000 | 3,054 |
Noninterest-bearing deposits | $40,424,000 | 3,092 |
Interest-bearing deposits | $123,309,000 | 3,119 |
Retail deposits | $149,976,000 | 3,235 |
Estimated insured deposits | $146,060,000 | 2,911 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,222,000 | 1,105 |
Fully insured brokered deposits | $4,222,000 | 939 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $157,953,000 | 3,240 |
Deposits held in domestic offices | $157,953,000 | 3,239 |
Individuals, partnerships, and corporations | $144,236,000 | 3,172 |
U.S. Government | $122,000 | 257 |
States and political subdivisions in the U.S. | $9,375,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $4,220,000 | 877 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,131,000 | 3,042 |
Demand deposits | $38,092,000 | 3,128 |
Nontransaction accounts | $89,822,000 | 3,110 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $31,094,000 | 2,503 |
Total time deposits | $58,728,000 | 2,142 |
Total time and savings deposits | $119,861,000 | 3,085 |
Noninterest-bearing deposits | $38,092,000 | 3,146 |
Interest-bearing deposits | $119,861,000 | 3,146 |
Retail deposits | $141,817,000 | 3,294 |
Estimated insured deposits | $143,333,000 | 2,929 |
IRAs and Keogh plan accounts | $18,093,000 | 1,052 |
Brokered deposits | $4,968,000 | 1,083 |
Fully insured brokered deposits | $4,968,000 | 920 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $156,038,000 | 3,273 |
Deposits held in domestic offices | $156,038,000 | 3,272 |
Individuals, partnerships, and corporations | $141,942,000 | 3,209 |
U.S. Government | $123,000 | 261 |
States and political subdivisions in the U.S. | $9,504,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $4,469,000 | 882 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,337,000 | 3,026 |
Demand deposits | $37,180,000 | 3,132 |
Nontransaction accounts | $89,701,000 | 3,147 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $28,915,000 | 2,587 |
Total time deposits | $60,786,000 | 2,157 |
Total time and savings deposits | $118,858,000 | 3,099 |
Noninterest-bearing deposits | $37,180,000 | 3,175 |
Interest-bearing deposits | $118,858,000 | 3,161 |
Retail deposits | $138,916,000 | 3,328 |
Estimated insured deposits | $142,287,000 | 2,954 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,217,000 | 1,076 |
Fully insured brokered deposits | $5,217,000 | 924 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $156,190,000 | 3,266 |
Deposits held in domestic offices | $156,190,000 | 3,265 |
Individuals, partnerships, and corporations | $142,230,000 | 3,196 |
U.S. Government | $122,000 | 261 |
States and political subdivisions in the U.S. | $9,120,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $4,718,000 | 878 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,053,000 | 3,025 |
Demand deposits | $39,674,000 | 2,995 |
Nontransaction accounts | $90,137,000 | 3,128 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $28,050,000 | 2,596 |
Total time deposits | $62,087,000 | 2,168 |
Total time and savings deposits | $116,516,000 | 3,134 |
Noninterest-bearing deposits | $39,674,000 | 3,052 |
Interest-bearing deposits | $116,516,000 | 3,196 |
Retail deposits | $138,172,000 | 3,328 |
Estimated insured deposits | $140,850,000 | 2,978 |
IRAs and Keogh plan accounts | $17,789,000 | 1,111 |
Brokered deposits | $5,716,000 | 1,079 |
Fully insured brokered deposits | $5,716,000 | 930 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $146,579,000 | 3,357 |
Deposits held in domestic offices | $146,579,000 | 3,356 |
Individuals, partnerships, and corporations | $133,181,000 | 3,293 |
U.S. Government | $123,000 | 267 |
States and political subdivisions in the U.S. | $8,807,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $4,468,000 | 927 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,522,000 | 3,136 |
Demand deposits | $37,943,000 | 3,063 |
Nontransaction accounts | $85,057,000 | 3,217 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $24,161,000 | 2,773 |
Total time deposits | $60,896,000 | 2,244 |
Total time and savings deposits | $108,636,000 | 3,237 |
Noninterest-bearing deposits | $37,943,000 | 3,116 |
Interest-bearing deposits | $108,636,000 | 3,303 |
Retail deposits | $130,098,000 | 3,417 |
Estimated insured deposits | $135,294,000 | 3,043 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,216,000 | 1,166 |
Fully insured brokered deposits | $5,216,000 | 1,007 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $141,969,000 | 3,314 |
Deposits held in domestic offices | $141,969,000 | 3,314 |
Individuals, partnerships, and corporations | $127,420,000 | 3,274 |
U.S. Government | $143,000 | 261 |
States and political subdivisions in the U.S. | $9,191,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $5,214,000 | 897 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,532,000 | 3,067 |
Demand deposits | $35,750,000 | 2,991 |
Nontransaction accounts | $83,436,000 | 3,198 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $20,840,000 | 2,884 |
Total time deposits | $62,597,000 | 2,226 |
Total time and savings deposits | $106,218,000 | 3,212 |
Noninterest-bearing deposits | $35,750,000 | 3,074 |
Interest-bearing deposits | $106,219,000 | 3,276 |
Retail deposits | $125,009,000 | 3,400 |
Estimated insured deposits | $129,186,000 | 3,035 |
IRAs and Keogh plan accounts | $17,068,000 | 1,147 |
Brokered deposits | $5,718,000 | 1,164 |
Fully insured brokered deposits | $5,718,000 | 1,012 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $133,438,000 | 3,369 |
Deposits held in domestic offices | $133,438,000 | 3,368 |
Individuals, partnerships, and corporations | $119,302,000 | 3,334 |
U.S. Government | $95,000 | 298 |
States and political subdivisions in the U.S. | $8,077,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $5,964,000 | 871 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,240,000 | 3,182 |
Demand deposits | $30,502,000 | 3,140 |
Nontransaction accounts | $82,198,000 | 3,214 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $19,498,000 | 2,931 |
Total time deposits | $62,700,000 | 2,264 |
Total time and savings deposits | $102,936,000 | 3,231 |
Noninterest-bearing deposits | $30,502,000 | 3,218 |
Interest-bearing deposits | $102,936,000 | 3,287 |
Retail deposits | $115,437,000 | 3,468 |
Estimated insured deposits | $123,091,000 | 3,091 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,458,000 | 1,180 |
Fully insured brokered deposits | $6,458,000 | 1,032 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $133,269,000 | 3,349 |
Deposits held in domestic offices | $133,269,000 | 3,348 |
Individuals, partnerships, and corporations | $119,157,000 | 3,327 |
U.S. Government | $117,000 | 270 |
States and political subdivisions in the U.S. | $6,537,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $7,458,000 | 797 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,737,000 | 3,169 |
Demand deposits | $30,688,000 | 3,100 |
Nontransaction accounts | $82,532,000 | 3,196 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $18,458,000 | 2,956 |
Total time deposits | $64,074,000 | 2,267 |
Total time and savings deposits | $102,581,000 | 3,220 |
Noninterest-bearing deposits | $30,688,000 | 3,209 |
Interest-bearing deposits | $102,581,000 | 3,274 |
Retail deposits | $115,537,000 | 3,448 |
Estimated insured deposits | $123,856,000 | 3,081 |
IRAs and Keogh plan accounts | $16,039,000 | 1,211 |
Brokered deposits | $7,458,000 | 1,193 |
Fully insured brokered deposits | $7,458,000 | 1,058 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $119,566,000 | 3,414 |
Deposits held in domestic offices | $119,566,000 | 3,413 |
Individuals, partnerships, and corporations | $107,074,000 | 3,368 |
U.S. Government | $90,000 | 284 |
States and political subdivisions in the U.S. | $3,601,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $8,801,000 | 775 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,660,000 | 3,266 |
Demand deposits | $23,350,000 | 3,198 |
Nontransaction accounts | $78,906,000 | 3,236 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $15,967,000 | 3,046 |
Total time deposits | $62,939,000 | 2,326 |
Total time and savings deposits | $96,216,000 | 3,290 |
Noninterest-bearing deposits | $23,350,000 | 3,305 |
Interest-bearing deposits | $96,216,000 | 3,335 |
Retail deposits | $101,700,000 | 3,538 |
Estimated insured deposits | $115,142,000 | 3,106 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $8,801,000 | 1,153 |
Fully insured brokered deposits | $8,801,000 | 1,017 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $119,095,000 | 3,442 |
Deposits held in domestic offices | $119,095,000 | 3,441 |
Individuals, partnerships, and corporations | $103,326,000 | 3,449 |
U.S. Government | $106,000 | 271 |
States and political subdivisions in the U.S. | $6,123,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $9,540,000 | 708 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,122,000 | 3,370 |
Demand deposits | $22,879,000 | 3,268 |
Nontransaction accounts | $79,973,000 | 3,234 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $15,134,000 | 3,101 |
Total time deposits | $64,839,000 | 2,304 |
Total time and savings deposits | $96,216,000 | 3,302 |
Noninterest-bearing deposits | $22,879,000 | 3,388 |
Interest-bearing deposits | $96,216,000 | 3,346 |
Retail deposits | $102,390,000 | 3,547 |
Estimated insured deposits | $113,705,000 | 3,129 |
IRAs and Keogh plan accounts | $15,903,000 | 1,240 |
Brokered deposits | $9,540,000 | 1,154 |
Fully insured brokered deposits | $9,540,000 | 1,018 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $118,879,000 | 3,461 |
Deposits held in domestic offices | $118,879,000 | 3,460 |
Individuals, partnerships, and corporations | $102,578,000 | 3,483 |
U.S. Government | $7,000 | 521 |
States and political subdivisions in the U.S. | $6,255,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $10,039,000 | 706 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,667,000 | 3,329 |
Demand deposits | $23,396,000 | 3,223 |
Nontransaction accounts | $79,212,000 | 3,259 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $15,703,000 | 3,070 |
Total time deposits | $63,509,000 | 2,358 |
Total time and savings deposits | $95,483,000 | 3,332 |
Noninterest-bearing deposits | $23,396,000 | 3,356 |
Interest-bearing deposits | $95,483,000 | 3,368 |
Retail deposits | $102,436,000 | 3,558 |
Estimated insured deposits | $113,908,000 | 3,144 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,039,000 | 1,182 |
Fully insured brokered deposits | $10,039,000 | 1,028 |
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 | $117,842,000 | 3,483 |
Deposits held in domestic offices | $117,842,000 | 3,482 |
Individuals, partnerships, and corporations | $101,567,000 | 3,493 |
U.S. Government | $7,000 | 535 |
States and political subdivisions in the U.S. | $6,229,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $10,039,000 | 720 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,526,000 | 3,281 |
Demand deposits | $24,246,000 | 3,157 |
Nontransaction accounts | $77,316,000 | 3,315 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $14,810,000 | 3,184 |
Total time deposits | $62,506,000 | 2,396 |
Total time and savings deposits | $93,596,000 | 3,396 |
Noninterest-bearing deposits | $24,246,000 | 3,296 |
Interest-bearing deposits | $93,596,000 | 3,433 |
Retail deposits | $101,414,000 | 3,580 |
Estimated insured deposits | $113,128,000 | 3,164 |
IRAs and Keogh plan accounts | $16,145,000 | 1,237 |
Brokered deposits | $10,039,000 | 1,221 |
Fully insured brokered deposits | $10,039,000 | 1,071 |
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 | $118,074,000 | 3,526 |
Deposits held in domestic offices | $118,074,000 | 3,525 |
Individuals, partnerships, and corporations | $101,289,000 | 3,546 |
U.S. Government | $7,000 | 530 |
States and political subdivisions in the U.S. | $6,739,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $10,039,000 | 723 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,548,000 | 3,316 |
Demand deposits | $23,743,000 | 3,228 |
Nontransaction accounts | $77,526,000 | 3,334 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $15,000,000 | 3,199 |
Total time deposits | $62,526,000 | 2,398 |
Total time and savings deposits | $94,331,000 | 3,426 |
Noninterest-bearing deposits | $23,743,000 | 3,360 |
Interest-bearing deposits | $94,331,000 | 3,462 |
Retail deposits | $101,960,000 | 3,616 |
Estimated insured deposits | $112,632,000 | 3,209 |
IRAs and Keogh plan accounts | $16,558,000 | 1,221 |
Brokered deposits | $10,039,000 | 1,253 |
Fully insured brokered deposits | $10,039,000 | 1,092 |
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 | $117,349,000 | 3,548 |
Deposits held in domestic offices | $117,349,000 | 3,547 |
Individuals, partnerships, and corporations | $101,312,000 | 3,552 |
U.S. Government | $7,000 | 617 |
States and political subdivisions in the U.S. | $5,991,000 | 3,656 |
Commercial banks and other depository institutions in U.S. | $10,039,000 | 704 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,861,000 | 3,313 |
Demand deposits | $25,574,000 | 3,124 |
Nontransaction accounts | $75,488,000 | 3,390 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $14,414,000 | 3,253 |
Total time deposits | $61,074,000 | 2,394 |
Total time and savings deposits | $91,775,000 | 3,462 |
Noninterest-bearing deposits | $24,574,000 | 3,358 |
Interest-bearing deposits | $92,775,000 | 3,483 |
Retail deposits | $101,015,000 | 3,644 |
Estimated insured deposits | $111,294,000 | 3,236 |
IRAs and Keogh plan accounts | $17,274,000 | 1,164 |
Brokered deposits | $10,039,000 | 1,250 |
Fully insured brokered deposits | $10,039,000 | 1,099 |
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 | $115,182,000 | 3,596 |
Deposits held in domestic offices | $115,182,000 | 3,595 |
Individuals, partnerships, and corporations | $100,587,000 | 3,594 |
U.S. Government | $7,000 | 542 |
States and political subdivisions in the U.S. | $5,541,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $9,047,000 | 752 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,523,000 | 3,300 |
Demand deposits | $24,417,000 | 3,192 |
Nontransaction accounts | $73,659,000 | 3,461 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $13,937,000 | 3,336 |
Total time deposits | $59,722,000 | 2,433 |
Total time and savings deposits | $90,765,000 | 3,503 |
Noninterest-bearing deposits | $24,417,000 | 3,339 |
Interest-bearing deposits | $90,765,000 | 3,539 |
Retail deposits | $101,182,000 | 3,661 |
Estimated insured deposits | $109,381,000 | 3,278 |
IRAs and Keogh plan accounts | $17,701,000 | 1,162 |
Brokered deposits | $9,047,000 | 1,301 |
Fully insured brokered deposits | $9,047,000 | 1,143 |
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 | $119,357,000 | 3,547 |
Deposits held in domestic offices | $119,357,000 | 3,546 |
Individuals, partnerships, and corporations | $102,577,000 | 3,581 |
U.S. Government | $7,000 | 569 |
States and political subdivisions in the U.S. | $7,378,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $9,395,000 | 721 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,743,000 | 3,210 |
Demand deposits | $26,403,000 | 3,069 |
Nontransaction accounts | $75,614,000 | 3,435 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $15,163,000 | 3,244 |
Total time deposits | $60,451,000 | 2,394 |
Total time and savings deposits | $92,954,000 | 3,490 |
Noninterest-bearing deposits | $26,403,000 | 3,229 |
Interest-bearing deposits | $92,954,000 | 3,528 |
Retail deposits | $104,459,000 | 3,641 |
Estimated insured deposits | $111,970,000 | 3,257 |
IRAs and Keogh plan accounts | $17,927,000 | 1,146 |
Brokered deposits | $9,395,000 | 1,258 |
Fully insured brokered deposits | $9,395,000 | 1,118 |
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 | $120,012,000 | 3,578 |
Deposits held in domestic offices | $120,012,000 | 3,577 |
Individuals, partnerships, and corporations | $99,237,000 | 3,691 |
U.S. Government | $7,000 | 588 |
States and political subdivisions in the U.S. | $11,373,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $9,395,000 | 715 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,460,000 | 3,262 |
Demand deposits | $25,768,000 | 3,116 |
Nontransaction accounts | $76,552,000 | 3,453 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $15,405,000 | 3,243 |
Total time deposits | $61,147,000 | 2,377 |
Total time and savings deposits | $94,244,000 | 3,513 |
Noninterest-bearing deposits | $25,768,000 | 3,290 |
Interest-bearing deposits | $94,244,000 | 3,547 |
Retail deposits | $105,387,000 | 3,652 |
Estimated insured deposits | $113,181,000 | 3,273 |
IRAs and Keogh plan accounts | $18,133,000 | 1,148 |
Brokered deposits | $9,395,000 | 1,472 |
Fully insured brokered deposits | $9,395,000 | 1,361 |
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 | $119,040,000 | 3,619 |
Deposits held in domestic offices | $119,040,000 | 3,618 |
Individuals, partnerships, and corporations | $103,329,000 | 3,638 |
U.S. Government | $7,000 | 673 |
States and political subdivisions in the U.S. | $10,725,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $4,979,000 | 952 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,898,000 | 3,361 |
Demand deposits | $24,401,000 | 3,256 |
Nontransaction accounts | $77,142,000 | 3,460 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $15,416,000 | 3,232 |
Total time deposits | $61,726,000 | 2,388 |
Total time and savings deposits | $94,639,000 | 3,520 |
Noninterest-bearing deposits | $24,401,000 | 3,416 |
Interest-bearing deposits | $94,639,000 | 3,561 |
Retail deposits | $112,538,000 | 3,553 |
Estimated insured deposits | $112,066,000 | 3,308 |
IRAs and Keogh plan accounts | $19,722,000 | 1,083 |
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 | $119,738,000 | 3,627 |
Deposits held in domestic offices | $119,738,000 | 3,626 |
Individuals, partnerships, and corporations | $108,139,000 | 3,564 |
U.S. Government | $7,000 | 585 |
States and political subdivisions in the U.S. | $11,592,000 | 2,825 |
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 | $40,297,000 | 3,394 |
Demand deposits | $23,573,000 | 3,294 |
Nontransaction accounts | $79,441,000 | 3,436 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $15,324,000 | 3,260 |
Total time deposits | $64,117,000 | 2,338 |
Total time and savings deposits | $96,165,000 | 3,514 |
Noninterest-bearing deposits | $23,573,000 | 3,461 |
Interest-bearing deposits | $96,165,000 | 3,553 |
Retail deposits | $113,788,000 | 3,539 |
Estimated insured deposits | $113,674,000 | 3,293 |
IRAs and Keogh plan accounts | $19,789,000 | 1,110 |
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 | $121,294,000 | 3,615 |
Deposits held in domestic offices | $121,294,000 | 3,614 |
Individuals, partnerships, and corporations | $108,017,000 | 3,578 |
U.S. Government | $6,000 | 650 |
States and political subdivisions in the U.S. | $13,271,000 | 2,647 |
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 | $39,345,000 | 3,471 |
Demand deposits | $22,791,000 | 3,366 |
Nontransaction accounts | $81,949,000 | 3,399 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $14,986,000 | 3,309 |
Total time deposits | $66,963,000 | 2,269 |
Total time and savings deposits | $98,503,000 | 3,504 |
Noninterest-bearing deposits | $22,791,000 | 3,514 |
Interest-bearing deposits | $98,503,000 | 3,538 |
Retail deposits | $115,019,000 | 3,534 |
Estimated insured deposits | $115,837,000 | 3,272 |
IRAs and Keogh plan accounts | $20,317,000 | 1,087 |
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 | $122,198,000 | 3,641 |
Deposits held in domestic offices | $122,198,000 | 3,640 |
Individuals, partnerships, and corporations | $104,351,000 | 3,698 |
U.S. Government | $12,000 | 565 |
States and political subdivisions in the U.S. | $17,835,000 | 2,265 |
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 | $38,795,000 | 3,527 |
Demand deposits | $23,070,000 | 3,365 |
Nontransaction accounts | $83,403,000 | 3,406 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $14,703,000 | 3,358 |
Total time deposits | $68,700,000 | 2,227 |
Total time and savings deposits | $99,128,000 | 3,527 |
Noninterest-bearing deposits | $23,070,000 | 3,522 |
Interest-bearing deposits | $99,128,000 | 3,559 |
Retail deposits | $116,433,000 | 3,543 |
Estimated insured deposits | $116,566,000 | 3,303 |
IRAs and Keogh plan accounts | $20,167,000 | 1,100 |
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 | $120,541,000 | 3,658 |
Deposits held in domestic offices | $120,541,000 | 3,657 |
Individuals, partnerships, and corporations | $102,179,000 | 3,736 |
U.S. Government | $37,000 | 435 |
States and political subdivisions in the U.S. | $18,325,000 | 2,222 |
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 | $36,763,000 | 3,647 |
Demand deposits | $21,386,000 | 3,529 |
Nontransaction accounts | $83,778,000 | 3,395 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $14,154,000 | 3,380 |
Total time deposits | $69,624,000 | 2,218 |
Total time and savings deposits | $99,155,000 | 3,527 |
Noninterest-bearing deposits | $21,386,000 | 3,692 |
Interest-bearing deposits | $99,155,000 | 3,555 |
Retail deposits | $114,001,000 | 3,590 |
Estimated insured deposits | $115,298,000 | 3,309 |
IRAs and Keogh plan accounts | $20,258,000 | 1,095 |
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 | $117,778,000 | 3,706 |
Deposits held in domestic offices | $117,778,000 | 3,705 |
Individuals, partnerships, and corporations | $101,288,000 | 3,749 |
U.S. Government | $12,000 | 561 |
States and political subdivisions in the U.S. | $16,478,000 | 2,326 |
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 | $35,934,000 | 3,624 |
Demand deposits | $21,156,000 | 3,484 |
Nontransaction accounts | $81,844,000 | 3,465 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $13,907,000 | 3,396 |
Total time deposits | $67,937,000 | 2,284 |
Total time and savings deposits | $96,622,000 | 3,571 |
Noninterest-bearing deposits | $21,156,000 | 3,659 |
Interest-bearing deposits | $96,622,000 | 3,591 |
Retail deposits | $112,027,000 | 3,628 |
Estimated insured deposits | $113,313,000 | 3,339 |
IRAs and Keogh plan accounts | $20,339,000 | 1,112 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $116,962,000 | 3,731 |
Deposits held in domestic offices | $116,962,000 | 3,731 |
Individuals, partnerships, and corporations | $102,074,000 | 3,746 |
U.S. Government | $12,000 | 548 |
States and political subdivisions in the U.S. | $14,876,000 | 2,474 |
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 | $35,283,000 | 3,667 |
Demand deposits | $21,208,000 | 3,462 |
Nontransaction accounts | $81,679,000 | 3,485 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $14,097,000 | 3,383 |
Total time deposits | $67,582,000 | 2,325 |
Total time and savings deposits | $95,754,000 | 3,611 |
Noninterest-bearing deposits | $21,208,000 | 3,646 |
Interest-bearing deposits | $95,754,000 | 3,638 |
Retail deposits | $110,842,000 | 3,665 |
Estimated insured deposits | $112,837,000 | 3,366 |
IRAs and Keogh plan accounts | $20,233,000 | 1,131 |
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 | $119,205,000 | 3,713 |
Deposits held in domestic offices | $119,205,000 | 3,713 |
Individuals, partnerships, and corporations | $102,502,000 | 3,766 |
U.S. Government | $12,000 | 544 |
States and political subdivisions in the U.S. | $16,691,000 | 2,327 |
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 | $35,521,000 | 3,657 |
Demand deposits | $22,213,000 | 3,371 |
Nontransaction accounts | $83,684,000 | 3,462 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $14,902,000 | 3,314 |
Total time deposits | $68,782,000 | 2,306 |
Total time and savings deposits | $96,992,000 | 3,627 |
Noninterest-bearing deposits | $22,213,000 | 3,555 |
Interest-bearing deposits | $96,992,000 | 3,650 |
Retail deposits | $113,089,000 | 3,631 |
Estimated insured deposits | $114,301,000 | 3,352 |
IRAs and Keogh plan accounts | $19,994,000 | 1,153 |
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 | $117,364,000 | 3,765 |
Deposits held in domestic offices | $117,364,000 | 3,765 |
Individuals, partnerships, and corporations | $101,174,000 | 3,829 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $16,178,000 | 2,360 |
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 | $34,021,000 | 3,855 |
Demand deposits | $21,100,000 | 3,552 |
Nontransaction accounts | $83,343,000 | 3,466 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $14,545,000 | 3,302 |
Total time deposits | $68,797,000 | 2,317 |
Total time and savings deposits | $96,264,000 | 3,635 |
Noninterest-bearing deposits | $21,100,000 | 3,726 |
Interest-bearing deposits | $96,264,000 | 3,653 |
Retail deposits | $110,713,000 | 3,714 |
Estimated insured deposits | $112,785,000 | 3,397 |
IRAs and Keogh plan accounts | $20,359,000 | 1,134 |
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 | $116,388,000 | 3,793 |
Deposits held in domestic offices | $116,388,000 | 3,793 |
Individuals, partnerships, and corporations | $96,292,000 | 3,950 |
U.S. Government | $12,000 | 569 |
States and political subdivisions in the U.S. | $20,084,000 | 1,983 |
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 | $30,868,000 | 3,960 |
Demand deposits | $18,864,000 | 3,703 |
Nontransaction accounts | $85,520,000 | 3,463 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $14,188,000 | 3,354 |
Total time deposits | $71,332,000 | 2,278 |
Total time and savings deposits | $97,524,000 | 3,628 |
Noninterest-bearing deposits | $18,864,000 | 3,886 |
Interest-bearing deposits | $97,524,000 | 3,634 |
Retail deposits | $106,989,000 | 3,795 |
Estimated insured deposits | $108,965,000 | 3,474 |
IRAs and Keogh plan accounts | $19,855,000 | 1,198 |
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 | $115,186,000 | 3,839 |
Deposits held in domestic offices | $115,186,000 | 3,839 |
Individuals, partnerships, and corporations | $96,768,000 | 3,960 |
U.S. Government | $7,000 | 669 |
States and political subdivisions in the U.S. | $18,411,000 | 2,116 |
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 | $30,866,000 | 3,999 |
Demand deposits | $18,699,000 | 3,747 |
Nontransaction accounts | $84,320,000 | 3,508 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $14,472,000 | 3,334 |
Total time deposits | $69,848,000 | 2,351 |
Total time and savings deposits | $96,487,000 | 3,675 |
Noninterest-bearing deposits | $18,699,000 | 3,932 |
Interest-bearing deposits | $96,487,000 | 3,681 |
Retail deposits | $107,780,000 | 3,804 |
Estimated insured deposits | $109,900,000 | 3,488 |
IRAs and Keogh plan accounts | $20,072,000 | 1,204 |
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 | $117,316,000 | 3,840 |
Deposits held in domestic offices | $117,316,000 | 3,840 |
Individuals, partnerships, and corporations | $98,907,000 | 3,957 |
U.S. Government | $28,000 | 472 |
States and political subdivisions in the U.S. | $18,381,000 | 2,133 |
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 | $31,738,000 | 3,961 |
Demand deposits | $19,513,000 | 3,663 |
Nontransaction accounts | $85,578,000 | 3,492 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $15,318,000 | 3,250 |
Total time deposits | $70,260,000 | 2,362 |
Total time and savings deposits | $97,803,000 | 3,689 |
Noninterest-bearing deposits | $19,513,000 | 3,875 |
Interest-bearing deposits | $97,803,000 | 3,694 |
Retail deposits | $110,159,000 | 3,795 |
Estimated insured deposits | $111,386,000 | 3,488 |
IRAs and Keogh plan accounts | $20,219,000 | 1,207 |
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 | $113,228,000 | 3,937 |
Deposits held in domestic offices | $113,228,000 | 3,936 |
Individuals, partnerships, and corporations | $96,577,000 | 4,029 |
U.S. Government | $8,000 | 750 |
States and political subdivisions in the U.S. | $16,643,000 | 2,278 |
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 | $30,049,000 | 4,136 |
Demand deposits | $18,251,000 | 3,852 |
Nontransaction accounts | $83,179,000 | 3,591 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $14,159,000 | 3,347 |
Total time deposits | $69,020,000 | 2,428 |
Total time and savings deposits | $94,977,000 | 3,781 |
Noninterest-bearing deposits | $18,251,000 | 4,044 |
Interest-bearing deposits | $94,977,000 | 3,783 |
Retail deposits | $106,273,000 | 3,897 |
Estimated insured deposits | $107,527,000 | 3,591 |
IRAs and Keogh plan accounts | $20,544,000 | 1,207 |
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 | $112,798,000 | 3,945 |
Deposits held in domestic offices | $112,798,000 | 3,945 |
Individuals, partnerships, and corporations | $97,003,000 | 4,030 |
U.S. Government | $24,000 | 503 |
States and political subdivisions in the U.S. | $15,771,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,639,000 | 4,070 |
Demand deposits | $17,639,000 | 3,862 |
Nontransaction accounts | $83,159,000 | 3,642 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $14,130,000 | 3,358 |
Total time deposits | $69,029,000 | 2,468 |
Total time and savings deposits | $95,159,000 | 3,801 |
Noninterest-bearing deposits | $17,639,000 | 4,065 |
Interest-bearing deposits | $95,159,000 | 3,810 |
Retail deposits | $106,948,000 | 3,879 |
Estimated insured deposits | $107,749,000 | 3,603 |
IRAs and Keogh plan accounts | $20,739,000 | 1,216 |
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 | $112,497,000 | 3,984 |
Deposits held in domestic offices | $112,497,000 | 3,984 |
Individuals, partnerships, and corporations | $97,687,000 | 4,045 |
U.S. Government | $7,000 | 711 |
States and political subdivisions in the U.S. | $14,803,000 | 2,384 |
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 | $28,511,000 | 4,189 |
Demand deposits | $17,283,000 | 3,893 |
Nontransaction accounts | $83,986,000 | 3,653 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $14,306,000 | 3,350 |
Total time deposits | $69,680,000 | 2,496 |
Total time and savings deposits | $95,214,000 | 3,827 |
Noninterest-bearing deposits | $17,283,000 | 4,098 |
Interest-bearing deposits | $95,214,000 | 3,832 |
Retail deposits | $106,664,000 | 3,900 |
Estimated insured deposits | $107,972,000 | 3,630 |
IRAs and Keogh plan accounts | $20,815,000 | 1,212 |
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 | $112,815,000 | 4,015 |
Deposits held in domestic offices | $112,815,000 | 4,015 |
Individuals, partnerships, and corporations | $97,822,000 | 4,087 |
U.S. Government | $7,000 | 706 |
States and political subdivisions in the U.S. | $14,986,000 | 2,386 |
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 | $26,556,000 | 4,395 |
Demand deposits | $16,412,000 | 4,028 |
Nontransaction accounts | $86,259,000 | 3,630 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $13,976,000 | 3,397 |
Total time deposits | $72,283,000 | 2,463 |
Total time and savings deposits | $96,403,000 | 3,856 |
Noninterest-bearing deposits | $16,412,000 | 4,224 |
Interest-bearing deposits | $96,403,000 | 3,859 |
Retail deposits | $106,980,000 | 3,950 |
Estimated insured deposits | $108,331,000 | 3,661 |
IRAs and Keogh plan accounts | $21,253,000 | 1,208 |
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 | $110,522,000 | 4,067 |
Deposits held in domestic offices | $110,522,000 | 4,067 |
Individuals, partnerships, and corporations | $97,588,000 | 4,097 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $12,927,000 | 2,613 |
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 | $27,203,000 | 4,346 |
Demand deposits | $17,015,000 | 3,897 |
Nontransaction accounts | $83,319,000 | 3,723 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $12,772,000 | 3,505 |
Total time deposits | $70,547,000 | 2,551 |
Total time and savings deposits | $93,507,000 | 3,924 |
Noninterest-bearing deposits | $17,015,000 | 4,147 |
Interest-bearing deposits | $93,507,000 | 3,927 |
Retail deposits | $104,991,000 | 3,983 |
Estimated insured deposits | $105,071,000 | 3,732 |
IRAs and Keogh plan accounts | $21,632,000 | 1,203 |
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 | $110,017,000 | 4,095 |
Deposits held in domestic offices | $110,017,000 | 4,095 |
Individuals, partnerships, and corporations | $96,159,000 | 4,163 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $13,851,000 | 2,406 |
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 | $25,292,000 | 4,476 |
Demand deposits | $15,638,000 | 4,075 |
Nontransaction accounts | $84,725,000 | 3,750 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $12,560,000 | 3,543 |
Total time deposits | $72,165,000 | 2,539 |
Total time and savings deposits | $94,379,000 | 3,930 |
Noninterest-bearing deposits | $15,638,000 | 4,321 |
Interest-bearing deposits | $94,379,000 | 3,929 |
Retail deposits | $104,523,000 | 4,013 |
Estimated insured deposits | $105,833,000 | 3,736 |
IRAs and Keogh plan accounts | $21,538,000 | 1,232 |
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 | $107,774,000 | 4,164 |
Deposits held in domestic offices | $107,774,000 | 4,164 |
Individuals, partnerships, and corporations | $99,576,000 | 4,086 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $8,191,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,219,000 | 4,369 |
Demand deposits | $16,456,000 | 3,898 |
Nontransaction accounts | $81,555,000 | 3,854 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $12,912,000 | 3,481 |
Total time deposits | $68,643,000 | 2,704 |
Total time and savings deposits | $91,318,000 | 4,050 |
Noninterest-bearing deposits | $16,456,000 | 4,157 |
Interest-bearing deposits | $91,318,000 | 4,056 |
Retail deposits | $105,684,000 | 4,003 |
Estimated insured deposits | $105,691,000 | 3,764 |
IRAs and Keogh plan accounts | $22,245,000 | 1,195 |
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 | $108,500,000 | 4,223 |
Deposits held in domestic offices | $108,500,000 | 4,223 |
Individuals, partnerships, and corporations | $100,250,000 | 4,147 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $8,244,000 | 3,341 |
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 | $25,736,000 | 4,472 |
Demand deposits | $15,773,000 | 4,055 |
Nontransaction accounts | $82,764,000 | 3,874 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $12,869,000 | 3,509 |
Total time deposits | $69,895,000 | 2,720 |
Total time and savings deposits | $92,727,000 | 4,091 |
Noninterest-bearing deposits | $15,773,000 | 4,306 |
Interest-bearing deposits | $92,727,000 | 4,093 |
Retail deposits | $106,157,000 | 4,044 |
Estimated insured deposits | $106,854,000 | 3,783 |
IRAs and Keogh plan accounts | $22,850,000 | 1,184 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $108,285,000 | 4,223 |
Deposits held in domestic offices | $108,285,000 | 4,222 |
Individuals, partnerships, and corporations | $100,722,000 | 4,147 |
U.S. Government | $7,000 | 917 |
States and political subdivisions in the U.S. | $7,556,000 | 3,501 |
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 | $24,732,000 | 4,627 |
Demand deposits | $15,343,000 | 4,201 |
Nontransaction accounts | $83,553,000 | 3,841 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $12,049,000 | 3,544 |
Total time deposits | $71,504,000 | 2,705 |
Total time and savings deposits | $92,942,000 | 4,084 |
Noninterest-bearing deposits | $15,343,000 | 4,430 |
Interest-bearing deposits | $92,942,000 | 4,081 |
Retail deposits | $105,616,000 | 4,073 |
Estimated insured deposits | $107,248,000 | 3,908 |
IRAs and Keogh plan accounts | $23,627,000 | 1,154 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $106,954,000 | 4,257 |
Deposits held in domestic offices | $106,954,000 | 4,257 |
Individuals, partnerships, and corporations | $101,806,000 | 4,116 |
U.S. Government | $7,000 | 758 |
States and political subdivisions in the U.S. | $5,141,000 | 4,079 |
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 | $24,343,000 | 4,499 |
Demand deposits | $15,522,000 | 3,995 |
Nontransaction accounts | $82,611,000 | 3,915 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $12,227,000 | 3,510 |
Total time deposits | $70,384,000 | 2,811 |
Total time and savings deposits | $91,432,000 | 4,140 |
Noninterest-bearing deposits | $15,522,000 | 4,276 |
Interest-bearing deposits | $91,432,000 | 4,144 |
Retail deposits | $103,833,000 | 4,115 |
Estimated insured deposits | $106,544,000 | 3,939 |
IRAs and Keogh plan accounts | $23,828,000 | 1,172 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $110,742,000 | 4,180 |
Deposits held in domestic offices | $110,742,000 | 4,178 |
Individuals, partnerships, and corporations | $107,213,000 | 3,996 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $3,523,000 | 4,629 |
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 | $25,346,000 | 4,376 |
Demand deposits | $15,931,000 | 3,893 |
Nontransaction accounts | $85,396,000 | 3,877 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $13,547,000 | 3,321 |
Total time deposits | $71,849,000 | 2,825 |
Total time and savings deposits | $94,811,000 | 4,083 |
Noninterest-bearing deposits | $15,931,000 | 4,166 |
Interest-bearing deposits | $94,811,000 | 4,080 |
Retail deposits | $107,047,000 | 4,028 |
Estimated insured deposits | $109,356,000 | 3,881 |
IRAs and Keogh plan accounts | $24,369,000 | 1,164 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $113,146,000 | 4,173 |
Deposits held in domestic offices | $113,146,000 | 4,171 |
Individuals, partnerships, and corporations | $110,830,000 | 3,937 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $2,310,000 | 5,151 |
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 | $25,090,000 | 4,444 |
Demand deposits | $15,795,000 | 3,915 |
Nontransaction accounts | $88,056,000 | 3,854 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $14,122,000 | 3,235 |
Total time deposits | $73,934,000 | 2,817 |
Total time and savings deposits | $97,351,000 | 4,065 |
Noninterest-bearing deposits | $15,795,000 | 4,204 |
Interest-bearing deposits | $97,351,000 | 4,058 |
Retail deposits | $109,483,000 | 4,030 |
Estimated insured deposits | $111,231,000 | 3,882 |
IRAs and Keogh plan accounts | $24,934,000 | 1,139 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $115,659,000 | 4,065 |
Deposits held in domestic offices | $115,659,000 | 4,063 |
Individuals, partnerships, and corporations | $112,723,000 | 3,868 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $2,930,000 | 4,722 |
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 | $24,875,000 | 4,398 |
Demand deposits | $16,324,000 | 3,732 |
Nontransaction accounts | $90,784,000 | 3,763 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $11,746,000 | 3,455 |
Total time deposits | $79,038,000 | 2,706 |
Total time and savings deposits | $99,335,000 | 3,950 |
Noninterest-bearing deposits | $16,324,000 | 4,018 |
Interest-bearing deposits | $99,335,000 | 3,969 |
Retail deposits | $110,795,000 | 3,939 |
Estimated insured deposits | $114,919,000 | 3,759 |
IRAs and Keogh plan accounts | $25,779,000 | 1,099 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $117,832,000 | 4,008 |
Deposits held in domestic offices | $117,832,000 | 4,006 |
Individuals, partnerships, and corporations | $114,564,000 | 3,826 |
U.S. Government | $6,000 | 905 |
States and political subdivisions in the U.S. | $3,262,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,717,000 | 4,424 |
Demand deposits | $15,368,000 | 3,782 |
Nontransaction accounts | $94,115,000 | 3,705 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $11,580,000 | 3,480 |
Total time deposits | $82,535,000 | 2,669 |
Total time and savings deposits | $102,464,000 | 3,890 |
Noninterest-bearing deposits | $15,368,000 | 4,072 |
Interest-bearing deposits | $102,464,000 | 3,909 |
Retail deposits | $112,866,000 | 3,868 |
Estimated insured deposits | $117,949,000 | 3,696 |
IRAs and Keogh plan accounts | $25,280,000 | 1,125 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $117,814,000 | 4,028 |
Deposits held in domestic offices | $117,814,000 | 4,027 |
Individuals, partnerships, and corporations | $113,681,000 | 3,852 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $4,127,000 | 4,308 |
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 | $22,457,000 | 4,513 |
Demand deposits | $14,244,000 | 3,888 |
Nontransaction accounts | $95,357,000 | 3,707 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $11,281,000 | 3,513 |
Total time deposits | $84,076,000 | 2,679 |
Total time and savings deposits | $103,570,000 | 3,907 |
Noninterest-bearing deposits | $14,244,000 | 4,175 |
Interest-bearing deposits | $103,570,000 | 3,920 |
Retail deposits | $113,138,000 | 3,873 |
Estimated insured deposits | $117,271,000 | 3,730 |
IRAs and Keogh plan accounts | $24,055,000 | 1,197 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $119,696,000 | 4,043 |
Deposits held in domestic offices | $119,696,000 | 4,041 |
Individuals, partnerships, and corporations | $115,193,000 | 3,858 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $4,497,000 | 4,182 |
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 | $22,071,000 | 4,616 |
Demand deposits | $14,421,000 | 3,848 |
Nontransaction accounts | $97,625,000 | 3,697 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $12,196,000 | 3,364 |
Total time deposits | $85,429,000 | 2,699 |
Total time and savings deposits | $105,275,000 | 3,907 |
Noninterest-bearing deposits | $14,421,000 | 4,131 |
Interest-bearing deposits | $105,275,000 | 3,930 |
Retail deposits | $114,784,000 | 3,859 |
Estimated insured deposits | $119,056,000 | 3,720 |
IRAs and Keogh plan accounts | $23,701,000 | 1,222 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $115,794,000 | 4,130 |
Deposits held in domestic offices | $115,794,000 | 4,127 |
Individuals, partnerships, and corporations | $111,083,000 | 3,946 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $4,704,000 | 4,094 |
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 | $20,402,000 | 4,801 |
Demand deposits | $13,045,000 | 4,077 |
Nontransaction accounts | $95,392,000 | 3,758 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $10,274,000 | 3,596 |
Total time deposits | $85,118,000 | 2,773 |
Total time and savings deposits | $102,749,000 | 3,967 |
Noninterest-bearing deposits | $13,045,000 | 4,339 |
Interest-bearing deposits | $102,749,000 | 3,984 |
Retail deposits | $111,038,000 | 3,934 |
Estimated insured deposits | $114,761,000 | 3,794 |
IRAs and Keogh plan accounts | $23,451,000 | 1,241 |
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 | $113,731,000 | 4,204 |
Deposits held in domestic offices | $113,731,000 | 4,201 |
Individuals, partnerships, and corporations | $110,531,000 | 4,008 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $3,190,000 | 4,673 |
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 | $19,816,000 | 4,794 |
Demand deposits | $12,441,000 | 4,133 |
Nontransaction accounts | $93,915,000 | 3,884 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $8,631,000 | 3,953 |
Total time deposits | $85,284,000 | 2,851 |
Total time and savings deposits | $101,290,000 | 4,060 |
Noninterest-bearing deposits | $12,441,000 | 4,406 |
Interest-bearing deposits | $101,290,000 | 4,084 |
Retail deposits | $110,571,000 | 3,966 |
Estimated insured deposits | $113,459,000 | 3,790 |
IRAs and Keogh plan accounts | $22,814,000 | 1,293 |
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 | $114,976,000 | 4,195 |
Deposits held in domestic offices | $114,976,000 | 4,193 |
Individuals, partnerships, and corporations | $112,587,000 | 3,966 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $2,370,000 | 5,082 |
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 | $20,182,000 | 4,700 |
Demand deposits | $12,539,000 | 4,070 |
Nontransaction accounts | $94,794,000 | 3,885 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $8,036,000 | 4,100 |
Total time deposits | $86,758,000 | 2,871 |
Total time and savings deposits | $102,437,000 | 4,044 |
Noninterest-bearing deposits | $12,539,000 | 4,351 |
Interest-bearing deposits | $102,437,000 | 4,061 |
Retail deposits | $112,069,000 | 3,940 |
Estimated insured deposits | $113,972,000 | 3,776 |
IRAs and Keogh plan accounts | $22,589,000 | 1,297 |
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 | $115,794,000 | 4,227 |
Deposits held in domestic offices | $115,794,000 | 4,225 |
Individuals, partnerships, and corporations | $113,145,000 | 3,993 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $2,635,000 | 5,018 |
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 | $20,829,000 | 4,651 |
Demand deposits | $13,109,000 | 3,940 |
Nontransaction accounts | $94,965,000 | 3,938 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $7,221,000 | 4,353 |
Total time deposits | $87,744,000 | 2,919 |
Total time and savings deposits | $102,685,000 | 4,109 |
Noninterest-bearing deposits | $13,109,000 | 4,249 |
Interest-bearing deposits | $102,685,000 | 4,126 |
Retail deposits | $113,394,000 | 3,915 |
Estimated insured deposits | $114,465,000 | 3,815 |
IRAs and Keogh plan accounts | $22,511,000 | 1,301 |
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 | $113,193,000 | 4,278 |
Deposits held in domestic offices | $113,193,000 | 4,277 |
Individuals, partnerships, and corporations | $109,662,000 | 4,077 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $3,525,000 | 4,627 |
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 | $20,776,000 | 4,749 |
Demand deposits | $13,661,000 | 3,918 |
Nontransaction accounts | $92,417,000 | 3,980 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $6,927,000 | 4,352 |
Total time deposits | $85,490,000 | 3,009 |
Total time and savings deposits | $99,532,000 | 4,164 |
Noninterest-bearing deposits | $13,661,000 | 4,216 |
Interest-bearing deposits | $99,532,000 | 4,181 |
Retail deposits | $81,691,000 | 4,452 |
Estimated insured deposits | $111,015,000 | 3,885 |
IRAs and Keogh plan accounts | $22,216,000 | 1,306 |
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 | $108,887,000 | 4,362 |
Deposits held in domestic offices | $108,887,000 | 4,360 |
Individuals, partnerships, and corporations | $105,660,000 | 4,153 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $3,221,000 | 4,743 |
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 | $20,162,000 | 4,614 |
Demand deposits | $13,595,000 | 3,732 |
Nontransaction accounts | $88,725,000 | 4,109 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $6,294,000 | 4,577 |
Total time deposits | $82,431,000 | 3,156 |
Total time and savings deposits | $95,292,000 | 4,274 |
Noninterest-bearing deposits | $13,595,000 | 4,071 |
Interest-bearing deposits | $95,292,000 | 4,300 |
Retail deposits | $79,505,000 | 4,525 |
Estimated insured deposits | $106,819,000 | 3,997 |
IRAs and Keogh plan accounts | $21,397,000 | 1,353 |
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 | $106,580,000 | 4,431 |
Deposits held in domestic offices | $106,580,000 | 4,428 |
Individuals, partnerships, and corporations | $101,397,000 | 4,290 |
U.S. Government | $21,000 | 1,135 |
States and political subdivisions in the U.S. | $5,162,000 | 3,995 |
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 | $20,652,000 | 4,582 |
Demand deposits | $14,466,000 | 3,599 |
Nontransaction accounts | $85,928,000 | 4,207 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $6,313,000 | 4,580 |
Total time deposits | $79,615,000 | 3,281 |
Total time and savings deposits | $92,114,000 | 4,373 |
Noninterest-bearing deposits | $14,466,000 | 3,939 |
Interest-bearing deposits | $92,114,000 | 4,392 |
Retail deposits | $78,146,000 | 4,605 |
Estimated insured deposits | $96,465,000 | 3,882 |
IRAs and Keogh plan accounts | $20,183,000 | 1,434 |
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 | $99,025,000 | 4,647 |
Deposits held in domestic offices | $99,025,000 | 4,644 |
Individuals, partnerships, and corporations | $93,858,000 | 4,499 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $5,161,000 | 4,043 |
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 | $18,666,000 | 4,902 |
Demand deposits | $13,329,000 | 3,850 |
Nontransaction accounts | $80,359,000 | 4,377 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $6,417,000 | 4,514 |
Total time deposits | $73,942,000 | 3,516 |
Total time and savings deposits | $85,696,000 | 4,598 |
Noninterest-bearing deposits | $13,329,000 | 4,161 |
Interest-bearing deposits | $85,696,000 | 4,610 |
Retail deposits | $73,931,000 | 4,771 |
Estimated insured deposits | $91,275,000 | 4,059 |
IRAs and Keogh plan accounts | $18,334,000 | 1,527 |
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 | $95,316,000 | 4,694 |
Deposits held in domestic offices | $95,316,000 | 4,691 |
Individuals, partnerships, and corporations | $92,131,000 | 4,494 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $3,170,000 | 4,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,586,000 | 4,781 |
Demand deposits | $14,346,000 | 3,687 |
Nontransaction accounts | $75,730,000 | 4,457 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $5,808,000 | 4,624 |
Total time deposits | $69,922,000 | 3,603 |
Total time and savings deposits | $80,970,000 | 4,683 |
Noninterest-bearing deposits | $14,346,000 | 4,027 |
Interest-bearing deposits | $80,970,000 | 4,698 |
Retail deposits | $72,989,000 | 4,756 |
Estimated insured deposits | $88,487,000 | 4,085 |
IRAs and Keogh plan accounts | $17,429,000 | 1,532 |
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 | $96,541,000 | 4,627 |
Deposits held in domestic offices | $96,541,000 | 4,623 |
Individuals, partnerships, and corporations | $87,741,000 | 4,583 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $8,793,000 | 2,949 |
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 | $19,042,000 | 4,750 |
Demand deposits | $14,143,000 | 3,690 |
Nontransaction accounts | $77,499,000 | 4,370 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $5,711,000 | 4,700 |
Total time deposits | $71,788,000 | 3,464 |
Total time and savings deposits | $82,398,000 | 4,585 |
Noninterest-bearing deposits | $14,143,000 | 4,032 |
Interest-bearing deposits | $82,398,000 | 4,598 |
Retail deposits | $70,840,000 | 4,833 |
Estimated insured deposits | $85,246,000 | 4,168 |
IRAs and Keogh plan accounts | $16,071,000 | 1,631 |
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 | $99,209,000 | 4,555 |
Deposits held in domestic offices | $99,209,000 | 4,551 |
Individuals, partnerships, and corporations | $89,854,000 | 4,550 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $9,347,000 | 2,862 |
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 | $20,682,000 | 4,604 |
Demand deposits | $15,169,000 | 3,547 |
Nontransaction accounts | $78,527,000 | 4,340 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $5,982,000 | 4,628 |
Total time deposits | $72,545,000 | 3,400 |
Total time and savings deposits | $84,040,000 | 4,527 |
Noninterest-bearing deposits | $15,169,000 | 3,894 |
Interest-bearing deposits | $84,040,000 | 4,539 |
Retail deposits | $72,865,000 | 4,744 |
Estimated insured deposits | $86,529,000 | 4,105 |
IRAs and Keogh plan accounts | $15,981,000 | 1,634 |
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 | $96,397,000 | 4,622 |
Deposits held in domestic offices | $96,397,000 | 4,618 |
Individuals, partnerships, and corporations | $86,874,000 | 4,638 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $9,515,000 | 2,830 |
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 | $18,842,000 | 4,868 |
Demand deposits | $13,601,000 | 3,827 |
Nontransaction accounts | $77,555,000 | 4,378 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $5,940,000 | 4,608 |
Total time deposits | $71,615,000 | 3,435 |
Total time and savings deposits | $82,796,000 | 4,590 |
Noninterest-bearing deposits | $13,601,000 | 4,150 |
Interest-bearing deposits | $82,796,000 | 4,608 |
Retail deposits | $70,243,000 | 4,841 |
Estimated insured deposits | $84,731,000 | 4,166 |
IRAs and Keogh plan accounts | $15,513,000 | 1,667 |
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 | $93,327,000 | 4,677 |
Deposits held in domestic offices | $93,327,000 | 4,675 |
Individuals, partnerships, and corporations | $84,707,000 | 4,681 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $8,610,000 | 2,976 |
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 | $19,022,000 | 4,880 |
Demand deposits | $13,446,000 | 3,958 |
Nontransaction accounts | $74,305,000 | 4,443 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $5,749,000 | 4,587 |
Total time deposits | $68,556,000 | 3,534 |
Total time and savings deposits | $79,881,000 | 4,638 |
Noninterest-bearing deposits | $13,446,000 | 4,251 |
Interest-bearing deposits | $79,881,000 | 4,656 |
Retail deposits | $68,551,000 | 4,885 |
Estimated insured deposits | $82,188,000 | 4,182 |
IRAs and Keogh plan accounts | $15,462,000 | 1,665 |
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 | $90,699,000 | 4,727 |
Deposits held in domestic offices | $90,699,000 | 4,724 |
Individuals, partnerships, and corporations | $83,991,000 | 4,685 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $6,702,000 | 3,319 |
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 | $20,512,000 | 4,500 |
Demand deposits | $14,429,000 | 3,625 |
Nontransaction accounts | $70,187,000 | 4,598 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $5,961,000 | 4,562 |
Total time deposits | $64,226,000 | 3,693 |
Total time and savings deposits | $76,270,000 | 4,739 |
Noninterest-bearing deposits | $14,429,000 | 3,947 |
Interest-bearing deposits | $76,270,000 | 4,758 |
Retail deposits | $69,742,000 | 4,783 |
Estimated insured deposits | $80,416,000 | 4,222 |
IRAs and Keogh plan accounts | $14,674,000 | 1,737 |
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 | $88,867,000 | 4,805 |
Deposits held in domestic offices | $88,867,000 | 4,803 |
Individuals, partnerships, and corporations | $86,745,000 | 4,593 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $2,117,000 | 5,294 |
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 | $21,351,000 | 4,496 |
Demand deposits | $14,831,000 | 3,646 |
Nontransaction accounts | $67,516,000 | 4,677 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $6,480,000 | 4,469 |
Total time deposits | $61,036,000 | 3,817 |
Total time and savings deposits | $74,036,000 | 4,828 |
Noninterest-bearing deposits | $14,831,000 | 3,937 |
Interest-bearing deposits | $74,036,000 | 4,837 |
Retail deposits | $72,790,000 | 4,684 |
Estimated insured deposits | $82,792,000 | 4,173 |
IRAs and Keogh plan accounts | $14,480,000 | 1,753 |
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 | $90,733,000 | 4,762 |
Deposits held in domestic offices | $90,733,000 | 4,760 |
Individuals, partnerships, and corporations | $86,755,000 | 4,614 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $3,972,000 | 4,344 |
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 | $19,901,000 | 4,829 |
Demand deposits | $14,261,000 | 3,807 |
Nontransaction accounts | $70,832,000 | 4,551 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $7,045,000 | 4,337 |
Total time deposits | $63,787,000 | 3,679 |
Total time and savings deposits | $76,472,000 | 4,755 |
Noninterest-bearing deposits | $14,261,000 | 4,070 |
Interest-bearing deposits | $76,472,000 | 4,767 |
Retail deposits | $71,807,000 | 4,760 |
Estimated insured deposits | $83,271,000 | 4,147 |
IRAs and Keogh plan accounts | $14,366,000 | 1,724 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $92,834,000 | 4,643 |
Deposits held in domestic offices | $92,834,000 | 4,641 |
Individuals, partnerships, and corporations | $81,878,000 | 4,736 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $10,951,000 | 2,427 |
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 | $19,672,000 | 4,932 |
Demand deposits | $13,959,000 | 3,975 |
Nontransaction accounts | $73,162,000 | 4,373 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $7,168,000 | 4,278 |
Total time deposits | $65,994,000 | 3,528 |
Total time and savings deposits | $78,875,000 | 4,583 |
Noninterest-bearing deposits | $13,959,000 | 4,225 |
Interest-bearing deposits | $78,875,000 | 4,608 |
Retail deposits | $71,417,000 | 4,669 |
Estimated insured deposits | $90,911,000 | 3,825 |
IRAs and Keogh plan accounts | $13,987,000 | 1,728 |
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 | $92,122,000 | 4,605 |
Deposits held in domestic offices | $92,122,000 | 4,602 |
Individuals, partnerships, and corporations | $85,270,000 | 4,571 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $6,847,000 | 3,253 |
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 | $19,841,000 | 4,822 |
Demand deposits | $13,617,000 | 4,002 |
Nontransaction accounts | $72,281,000 | 4,393 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $7,226,000 | 4,320 |
Total time deposits | $65,055,000 | 3,508 |
Total time and savings deposits | $78,505,000 | 4,548 |
Noninterest-bearing deposits | $13,617,000 | 4,243 |
Interest-bearing deposits | $78,505,000 | 4,574 |
Retail deposits | $70,912,000 | 4,630 |
Estimated insured deposits | $81,019,000 | 4,130 |
IRAs and Keogh plan accounts | $13,176,000 | 1,816 |
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 | $87,345,000 | 4,766 |
Deposits held in domestic offices | $87,345,000 | 4,762 |
Individuals, partnerships, and corporations | $80,797,000 | 4,725 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $6,542,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,724,000 | 4,108 |
Demand deposits | $19,200,000 | 3,037 |
Nontransaction accounts | $61,621,000 | 4,790 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $7,975,000 | 4,192 |
Total time deposits | $53,646,000 | 3,946 |
Total time and savings deposits | $68,145,000 | 4,970 |
Noninterest-bearing deposits | $25,724,000 | 2,646 |
Interest-bearing deposits | $61,621,000 | 5,297 |
Retail deposits | $73,538,000 | 4,546 |
Estimated insured deposits | $76,643,000 | 4,297 |
IRAs and Keogh plan accounts | $12,578,000 | 1,873 |
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 | $91,898,000 | 4,612 |
Deposits held in domestic offices | $91,898,000 | 4,608 |
Individuals, partnerships, and corporations | $82,788,000 | 4,629 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $9,103,000 | 2,718 |
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 | $23,414,000 | 4,472 |
Demand deposits | $16,371,000 | 3,559 |
Nontransaction accounts | $68,484,000 | 4,475 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $9,006,000 | 3,985 |
Total time deposits | $59,478,000 | 3,571 |
Total time and savings deposits | $75,527,000 | 4,646 |
Noninterest-bearing deposits | $16,371,000 | 3,790 |
Interest-bearing deposits | $75,527,000 | 4,666 |
Retail deposits | $72,785,000 | 4,606 |
Estimated insured deposits | $68,378,000 | 4,626 |
IRAs and Keogh plan accounts | $12,470,000 | 1,846 |
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 | $88,927,000 | 4,689 |
Deposits held in domestic offices | $88,927,000 | 4,686 |
Individuals, partnerships, and corporations | $82,004,000 | 4,641 |
U.S. Government | $90,000 | 1,047 |
States and political subdivisions in the U.S. | $6,833,000 | 3,287 |
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 | $24,899,000 | 4,361 |
Demand deposits | $17,653,000 | 3,405 |
Nontransaction accounts | $64,028,000 | 4,616 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $9,017,000 | 3,957 |
Total time deposits | $55,011,000 | 3,696 |
Total time and savings deposits | $71,274,000 | 4,790 |
Noninterest-bearing deposits | $17,653,000 | 3,632 |
Interest-bearing deposits | $71,274,000 | 4,808 |
Retail deposits | $73,623,000 | 4,566 |
Estimated insured deposits | $67,434,000 | 4,647 |
IRAs and Keogh plan accounts | $12,589,000 | 1,811 |
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 | $89,084,000 | 4,658 |
Deposits held in domestic offices | $89,084,000 | 4,654 |
Individuals, partnerships, and corporations | $85,897,000 | 4,445 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $3,186,000 | 4,738 |
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 | $25,284,000 | 4,240 |
Demand deposits | $17,087,000 | 3,437 |
Nontransaction accounts | $63,800,000 | 4,608 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $9,222,000 | 3,932 |
Total time deposits | $54,578,000 | 3,677 |
Total time and savings deposits | $71,997,000 | 4,711 |
Noninterest-bearing deposits | $17,087,000 | 3,647 |
Interest-bearing deposits | $71,997,000 | 4,721 |
Retail deposits | $74,383,000 | 4,509 |
Estimated insured deposits | $75,081,000 | 4,286 |
IRAs and Keogh plan accounts | $12,112,000 | 1,875 |
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 | $89,669,000 | 4,566 |
Deposits held in domestic offices | $89,669,000 | 4,563 |
Individuals, partnerships, and corporations | $88,404,000 | 4,292 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $1,264,000 | 6,078 |
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 | $26,318,000 | 4,112 |
Demand deposits | $18,529,000 | 3,163 |
Nontransaction accounts | $63,351,000 | 4,572 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $9,829,000 | 3,848 |
Total time deposits | $53,522,000 | 3,620 |
Total time and savings deposits | $71,140,000 | 4,716 |
Noninterest-bearing deposits | $18,529,000 | 3,352 |
Interest-bearing deposits | $71,140,000 | 4,732 |
Retail deposits | $76,825,000 | 4,361 |
Estimated insured deposits | $77,485,000 | 4,152 |
IRAs and Keogh plan accounts | $11,989,000 | 1,880 |
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 | $92,453,000 | 4,488 |
Deposits held in domestic offices | $92,453,000 | 4,484 |
Individuals, partnerships, and corporations | $90,975,000 | 4,225 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $1,377,000 | 6,052 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,328,000 | 3,802 |
Demand deposits | $20,817,000 | 2,830 |
Nontransaction accounts | $63,125,000 | 4,589 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $10,373,000 | 3,802 |
Total time deposits | $52,752,000 | 3,604 |
Total time and savings deposits | $71,636,000 | 4,731 |
Noninterest-bearing deposits | $20,817,000 | 3,048 |
Interest-bearing deposits | $71,636,000 | 4,757 |
Retail deposits | $79,988,000 | 4,277 |
Estimated insured deposits | $81,293,000 | 4,030 |
IRAs and Keogh plan accounts | $11,957,000 | 1,878 |
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 | $90,192,000 | 4,564 |
Deposits held in domestic offices | $90,192,000 | 4,560 |
Individuals, partnerships, and corporations | $84,335,000 | 4,446 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $5,753,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,863,000 | 4,130 |
Demand deposits | $18,843,000 | 3,120 |
Nontransaction accounts | $63,329,000 | 4,525 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $8,938,000 | 4,129 |
Total time deposits | $54,391,000 | 3,469 |
Total time and savings deposits | $71,349,000 | 4,722 |
Noninterest-bearing deposits | $18,843,000 | 3,294 |
Interest-bearing deposits | $71,349,000 | 4,746 |
Retail deposits | $77,099,000 | 4,387 |
Estimated insured deposits | $80,172,000 | 4,050 |
IRAs and Keogh plan accounts | $11,966,000 | 1,878 |
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 | $91,128,000 | 4,464 |
Deposits held in domestic offices | $91,128,000 | 4,461 |
Individuals, partnerships, and corporations | $89,305,000 | 4,219 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $1,721,000 | 5,759 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,358,000 | 3,940 |
Demand deposits | $17,883,000 | 3,168 |
Nontransaction accounts | $63,770,000 | 4,502 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $8,482,000 | 4,269 |
Total time deposits | $55,288,000 | 3,411 |
Total time and savings deposits | $73,245,000 | 4,595 |
Noninterest-bearing deposits | $17,883,000 | 3,329 |
Interest-bearing deposits | $73,245,000 | 4,624 |
Retail deposits | $78,252,000 | 4,308 |
Estimated insured deposits | $84,750,000 | 3,856 |
IRAs and Keogh plan accounts | $11,717,000 | 1,925 |
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 | $87,487,000 | 4,593 |
Deposits held in domestic offices | $87,487,000 | 4,590 |
Individuals, partnerships, and corporations | $84,538,000 | 4,392 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $1,856,000 | 5,719 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,452 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,341,000 | 4,730 |
Demand deposits | $12,122,000 | 4,243 |
Nontransaction accounts | $66,146,000 | 4,366 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $8,112,000 | 4,401 |
Total time deposits | $58,034,000 | 3,242 |
Total time and savings deposits | $75,365,000 | 4,511 |
Noninterest-bearing deposits | $12,122,000 | 4,350 |
Interest-bearing deposits | $75,365,000 | 4,544 |
Retail deposits | $73,564,000 | 4,534 |
Estimated insured deposits | $80,581,000 | 4,024 |
IRAs and Keogh plan accounts | $11,772,000 | 1,938 |
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 | $88,698,000 | 4,556 |
Deposits held in domestic offices | $88,698,000 | 4,552 |
Individuals, partnerships, and corporations | $85,275,000 | 4,354 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,334,000 | 5,377 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,454 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,579,000 | 4,697 |
Demand deposits | $12,690,000 | 4,011 |
Nontransaction accounts | $67,119,000 | 4,344 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $8,171,000 | 4,383 |
Total time deposits | $58,948,000 | 3,209 |
Total time and savings deposits | $76,008,000 | 4,483 |
Noninterest-bearing deposits | $12,690,000 | 4,121 |
Interest-bearing deposits | $76,008,000 | 4,521 |
Retail deposits | $74,736,000 | 4,489 |
Estimated insured deposits | $82,442,000 | 3,975 |
IRAs and Keogh plan accounts | $11,553,000 | 1,969 |
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 | $90,163,000 | 4,492 |
Deposits held in domestic offices | $90,163,000 | 4,489 |
Individuals, partnerships, and corporations | $85,006,000 | 4,321 |
U.S. Government | $39,000 | 1,850 |
States and political subdivisions in the U.S. | $3,929,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,412 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,350,000 | 4,357 |
Demand deposits | $13,528,000 | 3,668 |
Nontransaction accounts | $68,813,000 | 3,686 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $7,672,000 | 3,899 |
Total time deposits | $61,141,000 | 2,665 |
Total time and savings deposits | $76,635,000 | 4,462 |
Noninterest-bearing deposits | $13,528,000 | 4,009 |
Interest-bearing deposits | $76,635,000 | 4,470 |
Retail deposits | $74,049,000 | 4,508 |
Estimated insured deposits | $83,086,000 | 3,949 |
IRAs and Keogh plan accounts | $11,689,000 | 1,960 |
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 | $87,481,000 | 4,579 |
Deposits held in domestic offices | $87,481,000 | 4,576 |
Individuals, partnerships, and corporations | $81,764,000 | 4,451 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $4,519,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,421 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,889,000 | 4,470 |
Demand deposits | $12,347,000 | 3,823 |
Nontransaction accounts | $67,592,000 | 3,747 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $7,056,000 | 4,087 |
Total time deposits | $60,536,000 | 2,722 |
Total time and savings deposits | $75,134,000 | 4,515 |
Noninterest-bearing deposits | $12,347,000 | 4,160 |
Interest-bearing deposits | $75,134,000 | 4,520 |
Retail deposits | $71,558,000 | 4,614 |
Estimated insured deposits | $79,598,000 | 4,075 |
IRAs and Keogh plan accounts | $11,118,000 | 2,098 |
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 | $85,952,000 | 4,632 |
Deposits held in domestic offices | $85,952,000 | 4,629 |
Individuals, partnerships, and corporations | $81,008,000 | 4,484 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $3,749,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,420 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,033,000 | 4,593 |
Demand deposits | $11,865,000 | 3,918 |
Nontransaction accounts | $66,919,000 | 3,773 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $7,234,000 | 3,996 |
Total time deposits | $59,685,000 | 2,783 |
Total time and savings deposits | $74,087,000 | 4,576 |
Noninterest-bearing deposits | $11,865,000 | 4,259 |
Interest-bearing deposits | $74,087,000 | 4,592 |
Retail deposits | $70,188,000 | 4,653 |
Estimated insured deposits | $78,792,000 | 4,121 |
IRAs and Keogh plan accounts | $10,915,000 | 2,147 |
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 | $81,460,000 | 4,783 |
Deposits held in domestic offices | $81,460,000 | 4,780 |
Individuals, partnerships, and corporations | $78,479,000 | 4,566 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $1,790,000 | 5,809 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,360 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,963,000 | 4,520 |
Demand deposits | $12,253,000 | 3,726 |
Nontransaction accounts | $62,497,000 | 3,947 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $6,918,000 | 4,041 |
Total time deposits | $55,579,000 | 2,975 |
Total time and savings deposits | $69,207,000 | 4,801 |
Noninterest-bearing deposits | $12,253,000 | 4,044 |
Interest-bearing deposits | $69,207,000 | 4,808 |
Retail deposits | $68,639,000 | 4,687 |
Estimated insured deposits | $75,306,000 | 4,251 |
IRAs and Keogh plan accounts | $10,955,000 | 2,118 |
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 | $80,560,000 | 4,776 |
Deposits held in domestic offices | $80,560,000 | 4,771 |
Individuals, partnerships, and corporations | $77,686,000 | 4,548 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $1,784,000 | 5,811 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,360 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,386,000 | 4,447 |
Demand deposits | $12,303,000 | 3,706 |
Nontransaction accounts | $61,174,000 | 3,947 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $6,482,000 | 4,056 |
Total time deposits | $54,692,000 | 2,999 |
Total time and savings deposits | $68,257,000 | 4,779 |
Noninterest-bearing deposits | $12,303,000 | 4,009 |
Interest-bearing deposits | $68,257,000 | 4,795 |
Retail deposits | $68,474,000 | 4,662 |
Estimated insured deposits | $79,376,000 | 4,044 |
IRAs and Keogh plan accounts | $11,123,000 | 2,047 |
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 | $79,388,000 | 4,698 |
Deposits held in domestic offices | $79,388,000 | 4,693 |
Individuals, partnerships, and corporations | $75,554,000 | 4,546 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $3,725,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,110,000 | 4,364 |
Demand deposits | $13,085,000 | 3,448 |
Nontransaction accounts | $60,278,000 | 3,898 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $5,962,000 | 4,023 |
Total time deposits | $54,316,000 | 3,014 |
Total time and savings deposits | $66,303,000 | 4,749 |
Noninterest-bearing deposits | $13,085,000 | 3,708 |
Interest-bearing deposits | $66,303,000 | 4,772 |
Retail deposits | $66,487,000 | 4,666 |
Estimated insured deposits | $72,578,000 | 4,292 |
IRAs and Keogh plan accounts | $10,052,000 | 2,199 |
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 | $70,274,000 | 4,978 |
Deposits held in domestic offices | $70,274,000 | 4,974 |
Individuals, partnerships, and corporations | $69,229,000 | 4,708 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $1,034,000 | 6,639 |
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 | $17,595,000 | 4,425 |
Demand deposits | $11,898,000 | 3,559 |
Nontransaction accounts | $52,679,000 | 4,217 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $4,961,000 | 4,289 |
Total time deposits | $47,718,000 | 3,366 |
Total time and savings deposits | $58,376,000 | 5,044 |
Noninterest-bearing deposits | $11,898,000 | 3,809 |
Interest-bearing deposits | $58,376,000 | 5,093 |
Retail deposits | $62,179,000 | 4,784 |
Estimated insured deposits | $67,536,000 | 4,479 |
IRAs and Keogh plan accounts | $9,412,000 | 2,283 |
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 | $68,742,000 | 5,106 |
Deposits held in domestic offices | $68,742,000 | 5,102 |
Individuals, partnerships, and corporations | $66,690,000 | 4,888 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $2,047,000 | 5,679 |
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 | $17,318,000 | 4,580 |
Demand deposits | $11,179,000 | 3,736 |
Nontransaction accounts | $51,424,000 | 4,249 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $5,133,000 | 4,523 |
Total time deposits | $46,291,000 | 3,298 |
Total time and savings deposits | $57,563,000 | 5,130 |
Noninterest-bearing deposits | $11,179,000 | 3,961 |
Interest-bearing deposits | $57,563,000 | 5,168 |
Retail deposits | $61,057,000 | 4,925 |
Estimated insured deposits | $66,173,000 | 4,620 |
IRAs and Keogh plan accounts | $8,456,000 | 2,587 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $69,468,000 | 5,079 |
Deposits held in domestic offices | $69,468,000 | 5,075 |
Individuals, partnerships, and corporations | $68,614,000 | 4,818 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $846,000 | 7,128 |
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 | $18,136,000 | 4,489 |
Demand deposits | $11,407,000 | 3,771 |
Nontransaction accounts | $51,332,000 | 4,205 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $5,140,000 | 4,613 |
Total time deposits | $46,192,000 | 3,301 |
Total time and savings deposits | $58,061,000 | 5,114 |
Noninterest-bearing deposits | $11,407,000 | 3,992 |
Interest-bearing deposits | $58,061,000 | 5,147 |
Retail deposits | $62,127,000 | 4,917 |
Estimated insured deposits | $66,884,000 | 4,621 |
IRAs and Keogh plan accounts | $7,525,000 | 2,913 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $64,946,000 | 5,347 |
Deposits held in domestic offices | $64,946,000 | 5,343 |
Individuals, partnerships, and corporations | $64,036,000 | 5,043 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $886,000 | 7,384 |
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 | $15,528,000 | 4,962 |
Demand deposits | $8,850,000 | 4,450 |
Nontransaction accounts | $49,418,000 | 4,345 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $5,436,000 | 4,561 |
Total time deposits | $43,982,000 | 3,448 |
Total time and savings deposits | $56,096,000 | 5,251 |
Noninterest-bearing deposits | $8,850,000 | 4,715 |
Interest-bearing deposits | $56,096,000 | 5,303 |
Retail deposits | $58,171,000 | 5,179 |
Estimated insured deposits | $63,633,000 | 4,822 |
IRAs and Keogh plan accounts | $6,067,000 | 3,573 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $60,774,000 | 5,793 |
Deposits held in domestic offices | $60,774,000 | 5,786 |
Individuals, partnerships, and corporations | $58,319,000 | 5,577 |
U.S. Government | $29,000 | 4,786 |
States and political subdivisions in the U.S. | $2,426,000 | 5,440 |
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 | $15,767,000 | 5,078 |
Demand deposits | $8,798,000 | 4,634 |
Nontransaction accounts | $45,007,000 | 4,734 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $5,367,000 | 4,880 |
Total time deposits | $39,640,000 | 3,805 |
Total time and savings deposits | $51,976,000 | 5,741 |
Noninterest-bearing deposits | $8,798,000 | 4,881 |
Interest-bearing deposits | $51,976,000 | 5,807 |
Retail deposits | $54,540,000 | 5,671 |
Estimated insured deposits | $58,197,000 | 5,362 |
IRAs and Keogh plan accounts | $4,987,000 | 4,377 |
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 | $59,851,000 | 5,944 |
Deposits held in domestic offices | $59,851,000 | 5,935 |
Individuals, partnerships, and corporations | $59,426,000 | 5,581 |
U.S. Government | $27,000 | 5,198 |
States and political subdivisions in the U.S. | $398,000 | 8,747 |
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 | $15,772,000 | 5,146 |
Demand deposits | $8,791,000 | 4,664 |
Nontransaction accounts | $44,079,000 | 4,844 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $5,088,000 | 5,223 |
Total time deposits | $38,991,000 | 3,833 |
Total time and savings deposits | $51,060,000 | 5,897 |
Noninterest-bearing deposits | $8,791,000 | 4,910 |
Interest-bearing deposits | $51,060,000 | 5,977 |
Retail deposits | $54,247,000 | 5,841 |
Estimated insured deposits | $58,776,000 | 5,461 |
IRAs and Keogh plan accounts | $4,468,000 | 4,882 |
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 | $54,959,000 | 6,357 |
Deposits held in domestic offices | $54,959,000 | 6,351 |
Individuals, partnerships, and corporations | $53,599,000 | 6,077 |
U.S. Government | $50,000 | 4,576 |
States and political subdivisions in the U.S. | $1,310,000 | 7,232 |
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 | $16,572,000 | 5,129 |
Demand deposits | $8,219,000 | 4,950 |
Nontransaction accounts | $38,387,000 | 5,275 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $5,277,000 | 5,573 |
Total time deposits | $33,110,000 | 4,024 |
Total time and savings deposits | $46,740,000 | 6,338 |
Noninterest-bearing deposits | $8,219,000 | 5,187 |
Interest-bearing deposits | $46,740,000 | 6,407 |
Retail deposits | $50,682,000 | 6,241 |
Estimated insured deposits | $53,305,000 | 5,934 |
IRAs and Keogh plan accounts | $4,025,000 | 5,187 |
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 | $53,068,000 | 6,768 |
Deposits held in domestic offices | $53,068,000 | 6,761 |
Individuals, partnerships, and corporations | $51,966,000 | 6,392 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $1,082,000 | 7,792 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,771,000 | 5,130 |
Demand deposits | $7,657,000 | 5,203 |
Nontransaction accounts | $36,297,000 | 5,629 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $5,303,000 | 5,835 |
Total time deposits | $30,994,000 | 4,164 |
Total time and savings deposits | $45,411,000 | 6,633 |
Noninterest-bearing deposits | $7,657,000 | 5,477 |
Interest-bearing deposits | $45,411,000 | 6,770 |
Retail deposits | $49,466,000 | 6,625 |
Estimated insured deposits | $51,640,000 | 6,328 |
IRAs and Keogh plan accounts | $3,865,000 | 5,593 |
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 | $54,020,000 | 6,820 |
Deposits held in domestic offices | $54,020,000 | 6,812 |
Individuals, partnerships, and corporations | $51,364,000 | 6,741 |
U.S. Government | $119,000 | 3,515 |
States and political subdivisions in the U.S. | $2,537,000 | 5,106 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,276,000 | 5,133 |
Demand deposits | $7,079,000 | 5,366 |
Nontransaction accounts | $37,744,000 | 5,519 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 5,924 |
Total time deposits | $33,013,000 | 4,109 |
Total time and savings deposits | $46,941,000 | 6,795 |
Noninterest-bearing deposits | $7,079,000 | 5,736 |
Interest-bearing deposits | $46,941,000 | 6,788 |
Retail deposits | $49,667,000 | 6,743 |
Estimated insured deposits | $51,786,000 | 6,499 |
IRAs and Keogh plan accounts | $3,663,000 | 6,084 |
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 |