Home > The First National Bank of Brooksville > Total Deposits
The First National Bank of Brooksville, Total Deposits
2023-12-31 | Rank | |
Total deposits | $67,795,000 | 4,024 |
Deposits held in domestic offices | $67,795,000 | 4,023 |
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 | $35,633,000 | 3,628 |
Demand deposits | $17,394,000 | 3,762 |
Nontransaction accounts | $32,162,000 | 4,085 |
Money market deposit accounts (MMDAs) | $10,075,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $13,653,000 | 3,245 |
Total time deposits | $8,434,000 | 4,247 |
Total time and savings deposits | $50,401,000 | 3,933 |
Noninterest-bearing deposits | $15,871,000 | 3,831 |
Interest-bearing deposits | $51,924,000 | 3,923 |
Retail deposits | $66,796,000 | 3,890 |
Estimated insured deposits | $52,117,000 | 4,024 |
IRAs and Keogh plan accounts | $3,474,000 | 2,946 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $67,244,000 | 4,039 |
Deposits held in domestic offices | $67,244,000 | 4,038 |
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 | $35,508,000 | 3,647 |
Demand deposits | $17,366,000 | 3,776 |
Nontransaction accounts | $31,736,000 | 4,106 |
Money market deposit accounts (MMDAs) | $8,083,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $14,757,000 | 3,218 |
Total time deposits | $8,896,000 | 4,229 |
Total time and savings deposits | $49,878,000 | 3,947 |
Noninterest-bearing deposits | $16,083,000 | 3,829 |
Interest-bearing deposits | $51,161,000 | 3,943 |
Retail deposits | $66,238,000 | 3,913 |
Estimated insured deposits | $53,005,000 | 4,015 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $68,959,000 | 4,044 |
Deposits held in domestic offices | $68,959,000 | 4,044 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,984,000 | 3,633 |
Demand deposits | $18,234,000 | 3,767 |
Nontransaction accounts | $31,975,000 | 4,115 |
Money market deposit accounts (MMDAs) | $7,762,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $15,033,000 | 3,249 |
Total time deposits | $9,180,000 | 4,219 |
Total time and savings deposits | $50,725,000 | 3,950 |
Noninterest-bearing deposits | $16,849,000 | 3,838 |
Interest-bearing deposits | $52,110,000 | 3,946 |
Retail deposits | $67,956,000 | 3,922 |
Estimated insured deposits | $53,613,000 | 4,028 |
IRAs and Keogh plan accounts | $3,676,000 | 2,923 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $70,965,000 | 4,042 |
Deposits held in domestic offices | $70,965,000 | 4,041 |
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 | $38,285,000 | 3,679 |
Demand deposits | $19,044,000 | 3,812 |
Nontransaction accounts | $32,680,000 | 4,156 |
Money market deposit accounts (MMDAs) | $7,583,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $15,489,000 | 3,319 |
Total time deposits | $9,608,000 | 4,213 |
Total time and savings deposits | $51,921,000 | 3,973 |
Noninterest-bearing deposits | $17,390,000 | 3,862 |
Interest-bearing deposits | $53,575,000 | 3,978 |
Retail deposits | $69,963,000 | 3,962 |
Estimated insured deposits | $55,517,000 | 4,045 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $68,160,000 | 4,141 |
Deposits held in domestic offices | $68,160,000 | 4,141 |
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 | $35,510,000 | 3,836 |
Demand deposits | $17,080,000 | 3,981 |
Nontransaction accounts | $32,650,000 | 4,221 |
Money market deposit accounts (MMDAs) | $7,936,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $14,708,000 | 3,514 |
Total time deposits | $10,006,000 | 4,200 |
Total time and savings deposits | $51,080,000 | 4,046 |
Noninterest-bearing deposits | $15,903,000 | 4,014 |
Interest-bearing deposits | $52,257,000 | 4,056 |
Retail deposits | $67,113,000 | 4,084 |
Estimated insured deposits | $53,456,000 | 4,130 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $68,830,000 | 4,198 |
Deposits held in domestic offices | $68,830,000 | 4,198 |
Individuals, partnerships, and corporations | $52,151,000 | 4,287 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,679,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,467,000 | 3,887 |
Demand deposits | $17,258,000 | 4,027 |
Nontransaction accounts | $33,363,000 | 4,287 |
Money market deposit accounts (MMDAs) | $8,276,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $14,814,000 | 3,571 |
Total time deposits | $10,273,000 | 4,272 |
Total time and savings deposits | $51,572,000 | 4,112 |
Noninterest-bearing deposits | $16,049,000 | 4,071 |
Interest-bearing deposits | $52,781,000 | 4,121 |
Retail deposits | $67,784,000 | 4,147 |
Estimated insured deposits | $54,340,000 | 4,189 |
IRAs and Keogh plan accounts | $3,765,000 | 3,076 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
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 | $67,728,000 | 4,238 |
Deposits held in domestic offices | $67,728,000 | 4,238 |
Individuals, partnerships, and corporations | $52,347,000 | 4,311 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,381,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,500,000 | 3,919 |
Demand deposits | $17,279,000 | 4,032 |
Nontransaction accounts | $33,228,000 | 4,304 |
Money market deposit accounts (MMDAs) | $8,329,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $14,477,000 | 3,597 |
Total time deposits | $10,422,000 | 4,299 |
Total time and savings deposits | $50,449,000 | 4,170 |
Noninterest-bearing deposits | $15,949,000 | 4,086 |
Interest-bearing deposits | $51,779,000 | 4,161 |
Retail deposits | $66,683,000 | 4,176 |
Estimated insured deposits | $55,426,000 | 4,203 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $66,738,000 | 4,257 |
Deposits held in domestic offices | $66,738,000 | 4,257 |
Individuals, partnerships, and corporations | $51,149,000 | 4,338 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,589,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,994,000 | 3,942 |
Demand deposits | $16,887,000 | 4,058 |
Nontransaction accounts | $32,744,000 | 4,323 |
Money market deposit accounts (MMDAs) | $8,553,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $13,719,000 | 3,618 |
Total time deposits | $10,472,000 | 4,343 |
Total time and savings deposits | $49,851,000 | 4,187 |
Noninterest-bearing deposits | $15,530,000 | 4,130 |
Interest-bearing deposits | $51,208,000 | 4,172 |
Retail deposits | $65,646,000 | 4,201 |
Estimated insured deposits | $54,405,000 | 4,228 |
IRAs and Keogh plan accounts | $3,689,000 | 3,151 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $64,201,000 | 4,331 |
Deposits held in domestic offices | $64,201,000 | 4,331 |
Individuals, partnerships, and corporations | $49,739,000 | 4,400 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,462,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,650,000 | 3,967 |
Demand deposits | $16,029,000 | 4,097 |
Nontransaction accounts | $31,551,000 | 4,416 |
Money market deposit accounts (MMDAs) | $7,743,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $13,302,000 | 3,669 |
Total time deposits | $10,506,000 | 4,418 |
Total time and savings deposits | $48,172,000 | 4,258 |
Noninterest-bearing deposits | $14,730,000 | 4,188 |
Interest-bearing deposits | $49,471,000 | 4,248 |
Retail deposits | $63,110,000 | 4,270 |
Estimated insured deposits | $52,642,000 | 4,311 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $64,857,000 | 4,351 |
Deposits held in domestic offices | $64,857,000 | 4,351 |
Individuals, partnerships, and corporations | $50,773,000 | 4,411 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,084,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,619,000 | 3,991 |
Demand deposits | $16,659,000 | 4,088 |
Nontransaction accounts | $32,238,000 | 4,425 |
Money market deposit accounts (MMDAs) | $8,099,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $13,133,000 | 3,666 |
Total time deposits | $11,006,000 | 4,417 |
Total time and savings deposits | $48,198,000 | 4,291 |
Noninterest-bearing deposits | $15,041,000 | 4,189 |
Interest-bearing deposits | $49,816,000 | 4,284 |
Retail deposits | $64,026,000 | 4,283 |
Estimated insured deposits | $53,208,000 | 4,324 |
IRAs and Keogh plan accounts | $3,698,000 | 3,225 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
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 | $63,546,000 | 4,383 |
Deposits held in domestic offices | $63,546,000 | 4,383 |
Individuals, partnerships, and corporations | $49,780,000 | 4,454 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,766,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,473,000 | 4,014 |
Demand deposits | $17,284,000 | 4,083 |
Nontransaction accounts | $31,073,000 | 4,463 |
Money market deposit accounts (MMDAs) | $7,431,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $12,722,000 | 3,683 |
Total time deposits | $10,920,000 | 4,464 |
Total time and savings deposits | $46,262,000 | 4,349 |
Noninterest-bearing deposits | $15,725,000 | 4,183 |
Interest-bearing deposits | $47,821,000 | 4,336 |
Retail deposits | $62,715,000 | 4,311 |
Estimated insured deposits | $52,421,000 | 4,364 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
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 | $60,505,000 | 4,394 |
Deposits held in domestic offices | $60,505,000 | 4,394 |
Individuals, partnerships, and corporations | $46,434,000 | 4,482 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,072,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,680,000 | 4,035 |
Demand deposits | $14,535,000 | 4,189 |
Nontransaction accounts | $30,826,000 | 4,465 |
Money market deposit accounts (MMDAs) | $7,873,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $11,764,000 | 3,681 |
Total time deposits | $11,189,000 | 4,466 |
Total time and savings deposits | $45,971,000 | 4,330 |
Noninterest-bearing deposits | $13,579,000 | 4,245 |
Interest-bearing deposits | $46,926,000 | 4,330 |
Retail deposits | $59,625,000 | 4,326 |
Estimated insured deposits | $49,507,000 | 4,385 |
IRAs and Keogh plan accounts | $3,842,000 | 3,194 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
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 | $59,615,000 | 4,393 |
Deposits held in domestic offices | $59,615,000 | 4,393 |
Individuals, partnerships, and corporations | $45,561,000 | 4,491 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,054,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,622,000 | 3,971 |
Demand deposits | $13,692,000 | 4,179 |
Nontransaction accounts | $29,993,000 | 4,510 |
Money market deposit accounts (MMDAs) | $7,256,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $11,273,000 | 3,699 |
Total time deposits | $11,464,000 | 4,480 |
Total time and savings deposits | $45,923,000 | 4,332 |
Noninterest-bearing deposits | $12,708,000 | 4,255 |
Interest-bearing deposits | $46,907,000 | 4,327 |
Retail deposits | $58,736,000 | 4,332 |
Estimated insured deposits | $47,866,000 | 4,413 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
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 | $60,411,000 | 4,391 |
Deposits held in domestic offices | $60,411,000 | 4,391 |
Individuals, partnerships, and corporations | $44,338,000 | 4,527 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,073,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,228,000 | 3,957 |
Demand deposits | $13,505,000 | 4,197 |
Nontransaction accounts | $30,183,000 | 4,526 |
Money market deposit accounts (MMDAs) | $7,687,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $11,061,000 | 3,701 |
Total time deposits | $11,435,000 | 4,514 |
Total time and savings deposits | $46,906,000 | 4,325 |
Noninterest-bearing deposits | $12,658,000 | 4,279 |
Interest-bearing deposits | $47,753,000 | 4,330 |
Retail deposits | $59,534,000 | 4,320 |
Estimated insured deposits | $46,981,000 | 4,453 |
IRAs and Keogh plan accounts | $4,123,000 | 3,115 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $56,605,000 | 4,431 |
Deposits held in domestic offices | $56,605,000 | 4,431 |
Individuals, partnerships, and corporations | $40,448,000 | 4,580 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,157,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,053,000 | 3,868 |
Demand deposits | $11,017,000 | 4,254 |
Nontransaction accounts | $28,552,000 | 4,580 |
Money market deposit accounts (MMDAs) | $6,740,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $10,327,000 | 3,692 |
Total time deposits | $11,485,000 | 4,558 |
Total time and savings deposits | $45,588,000 | 4,357 |
Noninterest-bearing deposits | $10,194,000 | 4,328 |
Interest-bearing deposits | $46,411,000 | 4,353 |
Retail deposits | $55,730,000 | 4,348 |
Estimated insured deposits | $43,321,000 | 4,514 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
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 | $56,712,000 | 4,466 |
Deposits held in domestic offices | $56,712,000 | 4,466 |
Individuals, partnerships, and corporations | $39,580,000 | 4,644 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,133,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,744,000 | 3,919 |
Demand deposits | $10,824,000 | 4,317 |
Nontransaction accounts | $28,969,000 | 4,612 |
Money market deposit accounts (MMDAs) | $7,259,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $10,056,000 | 3,732 |
Total time deposits | $11,654,000 | 4,607 |
Total time and savings deposits | $45,889,000 | 4,390 |
Noninterest-bearing deposits | $10,039,000 | 4,413 |
Interest-bearing deposits | $46,673,000 | 4,391 |
Retail deposits | $55,787,000 | 4,381 |
Estimated insured deposits | $42,578,000 | 4,570 |
IRAs and Keogh plan accounts | $4,170,000 | 3,163 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
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 | $52,536,000 | 4,591 |
Deposits held in domestic offices | $52,536,000 | 4,591 |
Individuals, partnerships, and corporations | $39,851,000 | 4,691 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,685,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,459,000 | 4,106 |
Demand deposits | $10,893,000 | 4,343 |
Nontransaction accounts | $28,077,000 | 4,695 |
Money market deposit accounts (MMDAs) | $6,156,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $10,116,000 | 3,749 |
Total time deposits | $11,805,000 | 4,665 |
Total time and savings deposits | $41,643,000 | 4,542 |
Noninterest-bearing deposits | $10,089,000 | 4,440 |
Interest-bearing deposits | $42,447,000 | 4,534 |
Retail deposits | $51,613,000 | 4,508 |
Estimated insured deposits | $42,384,000 | 4,631 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $51,648,000 | 4,637 |
Deposits held in domestic offices | $51,648,000 | 4,637 |
Individuals, partnerships, and corporations | $39,259,000 | 4,739 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,389,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,239,000 | 4,137 |
Demand deposits | $10,911,000 | 4,367 |
Nontransaction accounts | $27,409,000 | 4,749 |
Money market deposit accounts (MMDAs) | $5,911,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $10,119,000 | 3,766 |
Total time deposits | $11,379,000 | 4,721 |
Total time and savings deposits | $40,737,000 | 4,582 |
Noninterest-bearing deposits | $10,096,000 | 4,464 |
Interest-bearing deposits | $41,552,000 | 4,585 |
Retail deposits | $50,727,000 | 4,558 |
Estimated insured deposits | $41,885,000 | 4,676 |
IRAs and Keogh plan accounts | $3,693,000 | 3,443 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $53,673,000 | 4,665 |
Deposits held in domestic offices | $53,673,000 | 4,665 |
Individuals, partnerships, and corporations | $41,393,000 | 4,750 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,280,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,901,000 | 4,165 |
Demand deposits | $11,455,000 | 4,376 |
Nontransaction accounts | $28,772,000 | 4,746 |
Money market deposit accounts (MMDAs) | $6,139,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $10,559,000 | 3,750 |
Total time deposits | $12,074,000 | 4,739 |
Total time and savings deposits | $42,218,000 | 4,606 |
Noninterest-bearing deposits | $10,457,000 | 4,489 |
Interest-bearing deposits | $43,216,000 | 4,606 |
Retail deposits | $52,754,000 | 4,581 |
Estimated insured deposits | $44,200,000 | 4,679 |
IRAs and Keogh plan accounts | $3,728,000 | 3,482 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $52,932,000 | 4,708 |
Deposits held in domestic offices | $52,932,000 | 4,708 |
Individuals, partnerships, and corporations | $40,559,000 | 4,813 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,373,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,234,000 | 4,247 |
Demand deposits | $10,926,000 | 4,489 |
Nontransaction accounts | $28,698,000 | 4,772 |
Money market deposit accounts (MMDAs) | $6,509,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $9,702,000 | 3,869 |
Total time deposits | $12,487,000 | 4,731 |
Total time and savings deposits | $42,006,000 | 4,641 |
Noninterest-bearing deposits | $10,003,000 | 4,610 |
Interest-bearing deposits | $42,929,000 | 4,629 |
Retail deposits | $51,963,000 | 4,622 |
Estimated insured deposits | $43,216,000 | 4,728 |
IRAs and Keogh plan accounts | $3,840,000 | 3,480 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $52,448,000 | 4,743 |
Deposits held in domestic offices | $52,448,000 | 4,743 |
Individuals, partnerships, and corporations | $40,798,000 | 4,840 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,650,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,977,000 | 4,177 |
Demand deposits | $11,266,000 | 4,446 |
Nontransaction accounts | $27,471,000 | 4,877 |
Money market deposit accounts (MMDAs) | $5,223,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $9,717,000 | 3,924 |
Total time deposits | $12,531,000 | 4,790 |
Total time and savings deposits | $41,182,000 | 4,706 |
Noninterest-bearing deposits | $9,883,000 | 4,592 |
Interest-bearing deposits | $42,565,000 | 4,677 |
Retail deposits | $51,481,000 | 4,658 |
Estimated insured deposits | $43,410,000 | 4,762 |
IRAs and Keogh plan accounts | $3,587,000 | 3,656 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $52,295,000 | 4,799 |
Deposits held in domestic offices | $52,295,000 | 4,799 |
Individuals, partnerships, and corporations | $41,549,000 | 4,876 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,746,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,746,000 | 4,339 |
Demand deposits | $11,640,000 | 4,475 |
Nontransaction accounts | $28,549,000 | 4,901 |
Money market deposit accounts (MMDAs) | $5,714,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $9,678,000 | 3,978 |
Total time deposits | $13,157,000 | 4,805 |
Total time and savings deposits | $40,655,000 | 4,765 |
Noninterest-bearing deposits | $10,512,000 | 4,603 |
Interest-bearing deposits | $41,783,000 | 4,754 |
Retail deposits | $51,329,000 | 4,720 |
Estimated insured deposits | $44,028,000 | 4,813 |
IRAs and Keogh plan accounts | $3,619,000 | 3,682 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $54,956,000 | 4,812 |
Deposits held in domestic offices | $54,956,000 | 4,812 |
Individuals, partnerships, and corporations | $43,184,000 | 4,902 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,772,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,428,000 | 4,288 |
Demand deposits | $13,177,000 | 4,348 |
Nontransaction accounts | $29,528,000 | 4,922 |
Money market deposit accounts (MMDAs) | $6,254,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $9,756,000 | 3,994 |
Total time deposits | $13,518,000 | 4,827 |
Total time and savings deposits | $41,779,000 | 4,807 |
Noninterest-bearing deposits | $11,124,000 | 4,588 |
Interest-bearing deposits | $43,832,000 | 4,751 |
Retail deposits | $53,992,000 | 4,732 |
Estimated insured deposits | $45,917,000 | 4,824 |
IRAs and Keogh plan accounts | $3,926,000 | 3,570 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $55,906,000 | 4,844 |
Deposits held in domestic offices | $55,906,000 | 4,844 |
Individuals, partnerships, and corporations | $43,405,000 | 4,951 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,501,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,969,000 | 4,307 |
Demand deposits | $11,285,000 | 4,608 |
Nontransaction accounts | $29,937,000 | 4,954 |
Money market deposit accounts (MMDAs) | $6,499,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $9,572,000 | 4,020 |
Total time deposits | $13,866,000 | 4,873 |
Total time and savings deposits | $44,621,000 | 4,774 |
Noninterest-bearing deposits | $10,115,000 | 4,749 |
Interest-bearing deposits | $45,791,000 | 4,757 |
Retail deposits | $54,892,000 | 4,764 |
Estimated insured deposits | $45,439,000 | 4,885 |
IRAs and Keogh plan accounts | $4,147,000 | 3,529 |
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 | $54,661,000 | 4,894 |
Deposits held in domestic offices | $54,661,000 | 4,894 |
Individuals, partnerships, and corporations | $43,235,000 | 5,006 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,426,000 | 2,841 |
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 | $24,806,000 | 4,349 |
Demand deposits | $11,196,000 | 4,598 |
Nontransaction accounts | $29,855,000 | 5,012 |
Money market deposit accounts (MMDAs) | $6,301,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $9,537,000 | 4,070 |
Total time deposits | $14,017,000 | 4,925 |
Total time and savings deposits | $43,465,000 | 4,839 |
Noninterest-bearing deposits | $10,213,000 | 4,730 |
Interest-bearing deposits | $44,448,000 | 4,826 |
Retail deposits | $53,649,000 | 4,817 |
Estimated insured deposits | $45,333,000 | 4,925 |
IRAs and Keogh plan accounts | $4,199,000 | 3,580 |
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 | $54,280,000 | 4,950 |
Deposits held in domestic offices | $54,280,000 | 4,950 |
Individuals, partnerships, and corporations | $42,702,000 | 5,053 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,578,000 | 2,840 |
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 | $24,610,000 | 4,405 |
Demand deposits | $11,932,000 | 4,542 |
Nontransaction accounts | $29,670,000 | 5,063 |
Money market deposit accounts (MMDAs) | $6,076,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $9,445,000 | 4,093 |
Total time deposits | $14,149,000 | 4,955 |
Total time and savings deposits | $42,348,000 | 4,916 |
Noninterest-bearing deposits | $11,099,000 | 4,669 |
Interest-bearing deposits | $43,181,000 | 4,903 |
Retail deposits | $53,270,000 | 4,867 |
Estimated insured deposits | $45,293,000 | 4,970 |
IRAs and Keogh plan accounts | $4,293,000 | 3,579 |
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 | $54,300,000 | 5,017 |
Deposits held in domestic offices | $54,300,000 | 5,017 |
Individuals, partnerships, and corporations | $43,061,000 | 5,109 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,239,000 | 2,923 |
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 | $24,744,000 | 4,426 |
Demand deposits | $11,016,000 | 4,702 |
Nontransaction accounts | $29,556,000 | 5,118 |
Money market deposit accounts (MMDAs) | $6,031,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $9,252,000 | 4,165 |
Total time deposits | $14,273,000 | 5,011 |
Total time and savings deposits | $43,284,000 | 4,959 |
Noninterest-bearing deposits | $11,017,000 | 4,726 |
Interest-bearing deposits | $43,283,000 | 4,963 |
Retail deposits | $53,292,000 | 4,934 |
Estimated insured deposits | $45,357,000 | 5,039 |
IRAs and Keogh plan accounts | $4,323,000 | 3,600 |
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 | $53,712,000 | 5,071 |
Deposits held in domestic offices | $53,712,000 | 5,071 |
Individuals, partnerships, and corporations | $42,534,000 | 5,156 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,178,000 | 2,944 |
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 | $23,615,000 | 4,531 |
Demand deposits | $10,606,000 | 4,791 |
Nontransaction accounts | $30,097,000 | 5,132 |
Money market deposit accounts (MMDAs) | $6,566,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $9,022,000 | 4,170 |
Total time deposits | $14,509,000 | 5,052 |
Total time and savings deposits | $43,106,000 | 4,987 |
Noninterest-bearing deposits | $10,606,000 | 4,812 |
Interest-bearing deposits | $43,106,000 | 4,999 |
Retail deposits | $52,654,000 | 4,985 |
Estimated insured deposits | $44,505,000 | 5,085 |
IRAs and Keogh plan accounts | $4,505,000 | 3,569 |
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 | $52,688,000 | 5,107 |
Deposits held in domestic offices | $52,688,000 | 5,107 |
Individuals, partnerships, and corporations | $41,724,000 | 5,218 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,964,000 | 2,904 |
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 | $23,761,000 | 4,479 |
Demand deposits | $10,087,000 | 4,825 |
Nontransaction accounts | $28,927,000 | 5,241 |
Money market deposit accounts (MMDAs) | $5,189,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $9,147,000 | 4,156 |
Total time deposits | $14,591,000 | 5,114 |
Total time and savings deposits | $42,601,000 | 5,037 |
Noninterest-bearing deposits | $10,087,000 | 4,859 |
Interest-bearing deposits | $42,601,000 | 5,045 |
Retail deposits | $51,633,000 | 5,034 |
Estimated insured deposits | $44,115,000 | 5,139 |
IRAs and Keogh plan accounts | $4,568,000 | 3,569 |
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 | $53,906,000 | 5,131 |
Deposits held in domestic offices | $53,906,000 | 5,131 |
Individuals, partnerships, and corporations | $42,782,000 | 5,234 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,124,000 | 2,912 |
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 | $23,277,000 | 4,543 |
Demand deposits | $10,487,000 | 4,810 |
Nontransaction accounts | $30,629,000 | 5,229 |
Money market deposit accounts (MMDAs) | $6,125,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $9,689,000 | 4,079 |
Total time deposits | $14,815,000 | 5,162 |
Total time and savings deposits | $43,419,000 | 5,075 |
Noninterest-bearing deposits | $10,486,000 | 4,852 |
Interest-bearing deposits | $43,420,000 | 5,088 |
Retail deposits | $52,853,000 | 5,049 |
Estimated insured deposits | $44,812,000 | 5,181 |
IRAs and Keogh plan accounts | $4,661,000 | 3,569 |
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 | $54,990,000 | 5,157 |
Deposits held in domestic offices | $54,990,000 | 5,157 |
Individuals, partnerships, and corporations | $42,830,000 | 5,298 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,160,000 | 2,787 |
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 | $24,379,000 | 4,501 |
Demand deposits | $10,484,000 | 4,838 |
Nontransaction accounts | $30,611,000 | 5,277 |
Money market deposit accounts (MMDAs) | $6,303,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $9,492,000 | 4,140 |
Total time deposits | $14,815,000 | 5,226 |
Total time and savings deposits | $44,506,000 | 5,097 |
Noninterest-bearing deposits | $10,483,000 | 4,878 |
Interest-bearing deposits | $44,507,000 | 5,101 |
Retail deposits | $53,939,000 | 5,079 |
Estimated insured deposits | $45,037,000 | 5,229 |
IRAs and Keogh plan accounts | $4,683,000 | 3,596 |
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 | $54,714,000 | 5,211 |
Deposits held in domestic offices | $54,714,000 | 5,211 |
Individuals, partnerships, and corporations | $43,383,000 | 5,315 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,331,000 | 2,902 |
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 | $24,178,000 | 4,577 |
Demand deposits | $11,245,000 | 4,823 |
Nontransaction accounts | $30,536,000 | 5,314 |
Money market deposit accounts (MMDAs) | $6,320,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $9,133,000 | 4,161 |
Total time deposits | $15,083,000 | 5,266 |
Total time and savings deposits | $43,469,000 | 5,166 |
Noninterest-bearing deposits | $11,245,000 | 4,855 |
Interest-bearing deposits | $43,469,000 | 5,172 |
Retail deposits | $53,613,000 | 5,130 |
Estimated insured deposits | $45,092,000 | 5,269 |
IRAs and Keogh plan accounts | $4,814,000 | 3,577 |
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 | $53,049,000 | 5,290 |
Deposits held in domestic offices | $53,049,000 | 5,290 |
Individuals, partnerships, and corporations | $42,862,000 | 5,382 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,187,000 | 2,990 |
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 | $23,613,000 | 4,550 |
Demand deposits | $10,383,000 | 4,886 |
Nontransaction accounts | $29,436,000 | 5,443 |
Money market deposit accounts (MMDAs) | $5,356,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $9,064,000 | 4,194 |
Total time deposits | $15,016,000 | 5,361 |
Total time and savings deposits | $42,666,000 | 5,242 |
Noninterest-bearing deposits | $10,383,000 | 4,928 |
Interest-bearing deposits | $42,666,000 | 5,242 |
Retail deposits | $51,950,000 | 5,211 |
Estimated insured deposits | $44,107,000 | 5,356 |
IRAs and Keogh plan accounts | $4,677,000 | 3,697 |
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 | $52,422,000 | 5,368 |
Deposits held in domestic offices | $52,422,000 | 5,368 |
Individuals, partnerships, and corporations | $42,604,000 | 5,450 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,818,000 | 3,094 |
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 | $22,971,000 | 4,643 |
Demand deposits | $10,678,000 | 4,893 |
Nontransaction accounts | $29,451,000 | 5,504 |
Money market deposit accounts (MMDAs) | $5,482,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $9,072,000 | 4,218 |
Total time deposits | $14,897,000 | 5,448 |
Total time and savings deposits | $41,744,000 | 5,339 |
Noninterest-bearing deposits | $10,678,000 | 4,920 |
Interest-bearing deposits | $41,744,000 | 5,329 |
Retail deposits | $51,325,000 | 5,285 |
Estimated insured deposits | $44,077,000 | 5,420 |
IRAs and Keogh plan accounts | $4,587,000 | 3,776 |
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 | $54,566,000 | 5,385 |
Deposits held in domestic offices | $54,566,000 | 5,385 |
Individuals, partnerships, and corporations | $43,080,000 | 5,511 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,486,000 | 2,860 |
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 | $25,033,000 | 4,517 |
Demand deposits | $11,051,000 | 4,894 |
Nontransaction accounts | $29,533,000 | 5,569 |
Money market deposit accounts (MMDAs) | $5,522,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $8,837,000 | 4,271 |
Total time deposits | $15,174,000 | 5,489 |
Total time and savings deposits | $43,515,000 | 5,346 |
Noninterest-bearing deposits | $11,051,000 | 4,934 |
Interest-bearing deposits | $43,515,000 | 5,355 |
Retail deposits | $53,472,000 | 5,289 |
Estimated insured deposits | $44,779,000 | 5,465 |
IRAs and Keogh plan accounts | $4,821,000 | 3,722 |
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 | $52,467,000 | 5,495 |
Deposits held in domestic offices | $52,467,000 | 5,495 |
Individuals, partnerships, and corporations | $41,469,000 | 5,624 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,998,000 | 2,947 |
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 | $22,836,000 | 4,758 |
Demand deposits | $10,103,000 | 5,094 |
Nontransaction accounts | $29,631,000 | 5,624 |
Money market deposit accounts (MMDAs) | $6,064,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $8,152,000 | 4,372 |
Total time deposits | $15,415,000 | 5,552 |
Total time and savings deposits | $42,364,000 | 5,444 |
Noninterest-bearing deposits | $10,103,000 | 5,137 |
Interest-bearing deposits | $42,364,000 | 5,449 |
Retail deposits | $51,323,000 | 5,430 |
Estimated insured deposits | $43,316,000 | 5,570 |
IRAs and Keogh plan accounts | $4,958,000 | 3,715 |
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 | $51,567,000 | 5,566 |
Deposits held in domestic offices | $51,567,000 | 5,566 |
Individuals, partnerships, and corporations | $42,069,000 | 5,646 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,498,000 | 3,126 |
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 | $22,460,000 | 4,723 |
Demand deposits | $9,846,000 | 5,087 |
Nontransaction accounts | $29,107,000 | 5,720 |
Money market deposit accounts (MMDAs) | $5,479,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $7,842,000 | 4,476 |
Total time deposits | $15,786,000 | 5,607 |
Total time and savings deposits | $41,721,000 | 5,523 |
Noninterest-bearing deposits | $9,846,000 | 5,137 |
Interest-bearing deposits | $41,721,000 | 5,528 |
Retail deposits | $49,929,000 | 5,509 |
Estimated insured deposits | $42,878,000 | 5,639 |
IRAs and Keogh plan accounts | $5,293,000 | 3,636 |
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 | $52,600,000 | 5,606 |
Deposits held in domestic offices | $52,600,000 | 5,606 |
Individuals, partnerships, and corporations | $43,111,000 | 5,668 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,489,000 | 3,142 |
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 | $22,849,000 | 4,715 |
Demand deposits | $10,582,000 | 4,998 |
Nontransaction accounts | $29,751,000 | 5,751 |
Money market deposit accounts (MMDAs) | $5,835,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $7,994,000 | 4,480 |
Total time deposits | $15,922,000 | 5,675 |
Total time and savings deposits | $42,018,000 | 5,580 |
Noninterest-bearing deposits | $10,582,000 | 5,062 |
Interest-bearing deposits | $42,018,000 | 5,580 |
Retail deposits | $50,907,000 | 5,532 |
Estimated insured deposits | $43,951,000 | 5,660 |
IRAs and Keogh plan accounts | $5,221,000 | 3,727 |
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 | $53,137,000 | 5,654 |
Deposits held in domestic offices | $53,137,000 | 5,654 |
Individuals, partnerships, and corporations | $42,334,000 | 5,767 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,803,000 | 2,940 |
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 | $23,944,000 | 4,650 |
Demand deposits | $10,900,000 | 4,973 |
Nontransaction accounts | $29,193,000 | 5,845 |
Money market deposit accounts (MMDAs) | $5,989,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $7,955,000 | 4,522 |
Total time deposits | $15,249,000 | 5,802 |
Total time and savings deposits | $42,237,000 | 5,638 |
Noninterest-bearing deposits | $10,900,000 | 5,052 |
Interest-bearing deposits | $42,237,000 | 5,636 |
Retail deposits | $52,000,000 | 5,560 |
Estimated insured deposits | $43,835,000 | 5,733 |
IRAs and Keogh plan accounts | $4,703,000 | 4,011 |
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 | $51,446,000 | 5,734 |
Deposits held in domestic offices | $51,446,000 | 5,734 |
Individuals, partnerships, and corporations | $40,805,000 | 5,853 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,641,000 | 2,945 |
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 | $21,942,000 | 4,844 |
Demand deposits | $9,992,000 | 5,167 |
Nontransaction accounts | $29,504,000 | 5,874 |
Money market deposit accounts (MMDAs) | $6,545,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $7,618,000 | 4,539 |
Total time deposits | $15,340,000 | 5,869 |
Total time and savings deposits | $41,454,000 | 5,704 |
Noninterest-bearing deposits | $9,992,000 | 5,235 |
Interest-bearing deposits | $41,454,000 | 5,703 |
Retail deposits | $50,259,000 | 5,659 |
Estimated insured deposits | $42,410,000 | 5,816 |
IRAs and Keogh plan accounts | $4,797,000 | 4,015 |
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 | $50,070,000 | 5,827 |
Deposits held in domestic offices | $50,070,000 | 5,826 |
Individuals, partnerships, and corporations | $40,608,000 | 5,927 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,462,000 | 3,070 |
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 | $21,582,000 | 4,854 |
Demand deposits | $10,009,000 | 5,135 |
Nontransaction accounts | $28,488,000 | 6,004 |
Money market deposit accounts (MMDAs) | $5,691,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $7,393,000 | 4,622 |
Total time deposits | $15,404,000 | 5,960 |
Total time and savings deposits | $40,061,000 | 5,818 |
Noninterest-bearing deposits | $10,009,000 | 5,229 |
Interest-bearing deposits | $40,061,000 | 5,817 |
Retail deposits | $48,885,000 | 5,749 |
Estimated insured deposits | $41,903,000 | 5,903 |
IRAs and Keogh plan accounts | $4,910,000 | 4,029 |
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 | $50,096,000 | 5,872 |
Deposits held in domestic offices | $50,096,000 | 5,872 |
Individuals, partnerships, and corporations | $40,857,000 | 5,962 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,239,000 | 3,117 |
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 | $20,644,000 | 4,974 |
Demand deposits | $9,459,000 | 5,256 |
Nontransaction accounts | $29,452,000 | 5,999 |
Money market deposit accounts (MMDAs) | $5,976,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $7,445,000 | 4,606 |
Total time deposits | $16,031,000 | 5,965 |
Total time and savings deposits | $40,637,000 | 5,845 |
Noninterest-bearing deposits | $9,459,000 | 5,334 |
Interest-bearing deposits | $40,637,000 | 5,846 |
Retail deposits | $48,914,000 | 5,785 |
Estimated insured deposits | $42,566,000 | 5,919 |
IRAs and Keogh plan accounts | $4,924,000 | 4,038 |
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 | $52,424,000 | 5,859 |
Deposits held in domestic offices | $52,424,000 | 5,859 |
Individuals, partnerships, and corporations | $41,191,000 | 6,024 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,233,000 | 2,812 |
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 | $22,081,000 | 4,874 |
Demand deposits | $9,397,000 | 5,343 |
Nontransaction accounts | $30,343,000 | 6,033 |
Money market deposit accounts (MMDAs) | $5,995,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $8,006,000 | 4,474 |
Total time deposits | $16,342,000 | 6,009 |
Total time and savings deposits | $43,027,000 | 5,814 |
Noninterest-bearing deposits | $9,397,000 | 5,421 |
Interest-bearing deposits | $43,027,000 | 5,808 |
Retail deposits | $51,244,000 | 5,774 |
Estimated insured deposits | $43,254,000 | 5,953 |
IRAs and Keogh plan accounts | $5,111,000 | 3,970 |
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 | $52,091,000 | 5,906 |
Deposits held in domestic offices | $52,091,000 | 5,905 |
Individuals, partnerships, and corporations | $40,716,000 | 6,089 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,375,000 | 2,774 |
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 | $21,313,000 | 4,986 |
Demand deposits | $9,398,000 | 5,398 |
Nontransaction accounts | $30,778,000 | 6,041 |
Money market deposit accounts (MMDAs) | $6,338,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $7,648,000 | 4,458 |
Total time deposits | $16,792,000 | 6,036 |
Total time and savings deposits | $42,693,000 | 5,840 |
Noninterest-bearing deposits | $9,398,000 | 5,474 |
Interest-bearing deposits | $42,693,000 | 5,834 |
Retail deposits | $50,862,000 | 5,814 |
Estimated insured deposits | $43,733,000 | 6,023 |
IRAs and Keogh plan accounts | $5,262,000 | 3,937 |
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 | $50,573,000 | 5,979 |
Deposits held in domestic offices | $50,573,000 | 5,979 |
Individuals, partnerships, and corporations | $40,643,000 | 6,126 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,930,000 | 2,940 |
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 | $20,473,000 | 4,959 |
Demand deposits | $8,581,000 | 5,470 |
Nontransaction accounts | $30,100,000 | 6,153 |
Money market deposit accounts (MMDAs) | $5,336,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $7,836,000 | 4,390 |
Total time deposits | $16,928,000 | 6,132 |
Total time and savings deposits | $41,992,000 | 5,928 |
Noninterest-bearing deposits | $8,581,000 | 5,566 |
Interest-bearing deposits | $41,992,000 | 5,921 |
Retail deposits | $49,346,000 | 5,893 |
Estimated insured deposits | $43,047,000 | 6,090 |
IRAs and Keogh plan accounts | $5,289,000 | 3,997 |
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 | $51,185,000 | 6,011 |
Deposits held in domestic offices | $51,185,000 | 6,010 |
Individuals, partnerships, and corporations | $41,664,000 | 6,118 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,521,000 | 3,044 |
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 | $20,290,000 | 4,976 |
Demand deposits | $8,968,000 | 5,354 |
Nontransaction accounts | $30,895,000 | 6,173 |
Money market deposit accounts (MMDAs) | $5,450,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $7,596,000 | 4,467 |
Total time deposits | $17,849,000 | 6,112 |
Total time and savings deposits | $42,217,000 | 5,957 |
Noninterest-bearing deposits | $8,968,000 | 5,458 |
Interest-bearing deposits | $42,217,000 | 5,955 |
Retail deposits | $49,961,000 | 5,904 |
Estimated insured deposits | $43,989,000 | 6,090 |
IRAs and Keogh plan accounts | $5,348,000 | 3,999 |
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 | $53,166,000 | 5,993 |
Deposits held in domestic offices | $53,166,000 | 5,992 |
Individuals, partnerships, and corporations | $42,770,000 | 6,134 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,396,000 | 2,927 |
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 | $21,971,000 | 4,821 |
Demand deposits | $9,043,000 | 5,401 |
Nontransaction accounts | $31,195,000 | 6,213 |
Money market deposit accounts (MMDAs) | $5,509,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $7,574,000 | 4,470 |
Total time deposits | $18,112,000 | 6,170 |
Total time and savings deposits | $44,123,000 | 5,950 |
Noninterest-bearing deposits | $9,043,000 | 5,502 |
Interest-bearing deposits | $44,123,000 | 5,938 |
Retail deposits | $51,945,000 | 5,888 |
Estimated insured deposits | $45,282,000 | 6,094 |
IRAs and Keogh plan accounts | $5,462,000 | 3,963 |
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 | $52,152,000 | 6,039 |
Deposits held in domestic offices | $52,152,000 | 6,037 |
Individuals, partnerships, and corporations | $41,730,000 | 6,184 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,422,000 | 2,830 |
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 | $20,446,000 | 4,941 |
Demand deposits | $8,412,000 | 5,477 |
Nontransaction accounts | $31,706,000 | 6,189 |
Money market deposit accounts (MMDAs) | $5,922,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $7,227,000 | 4,436 |
Total time deposits | $18,557,000 | 6,170 |
Total time and savings deposits | $43,740,000 | 5,947 |
Noninterest-bearing deposits | $8,411,000 | 5,577 |
Interest-bearing deposits | $43,741,000 | 5,952 |
Retail deposits | $50,883,000 | 5,919 |
Estimated insured deposits | $44,411,000 | 6,136 |
IRAs and Keogh plan accounts | $5,834,000 | 3,827 |
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 | $50,548,000 | 6,105 |
Deposits held in domestic offices | $50,548,000 | 6,104 |
Individuals, partnerships, and corporations | $41,168,000 | 6,235 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,380,000 | 2,902 |
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 | $20,149,000 | 4,879 |
Demand deposits | $7,816,000 | 5,558 |
Nontransaction accounts | $30,399,000 | 6,319 |
Money market deposit accounts (MMDAs) | $4,778,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $6,918,000 | 4,510 |
Total time deposits | $18,703,000 | 6,228 |
Total time and savings deposits | $42,732,000 | 6,036 |
Noninterest-bearing deposits | $7,816,000 | 5,661 |
Interest-bearing deposits | $42,732,000 | 6,037 |
Retail deposits | $49,283,000 | 5,987 |
Estimated insured deposits | $43,561,000 | 6,198 |
IRAs and Keogh plan accounts | $5,842,000 | 3,882 |
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 | $51,494,000 | 6,100 |
Deposits held in domestic offices | $51,494,000 | 6,099 |
Individuals, partnerships, and corporations | $42,085,000 | 6,238 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,409,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,383,000 | 4,798 |
Demand deposits | $8,070,000 | 5,427 |
Nontransaction accounts | $31,111,000 | 6,346 |
Money market deposit accounts (MMDAs) | $4,813,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $7,151,000 | 4,455 |
Total time deposits | $19,147,000 | 6,264 |
Total time and savings deposits | $43,424,000 | 6,049 |
Noninterest-bearing deposits | $8,070,000 | 5,534 |
Interest-bearing deposits | $43,424,000 | 6,048 |
Retail deposits | $50,233,000 | 5,979 |
Estimated insured deposits | $44,443,000 | 6,213 |
IRAs and Keogh plan accounts | $5,909,000 | 3,854 |
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 | $52,764,000 | 6,111 |
Deposits held in domestic offices | $52,764,000 | 6,109 |
Individuals, partnerships, and corporations | $42,198,000 | 6,298 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,566,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,926,000 | 4,637 |
Demand deposits | $8,174,000 | 5,411 |
Nontransaction accounts | $30,838,000 | 6,408 |
Money market deposit accounts (MMDAs) | $4,972,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $6,499,000 | 4,652 |
Total time deposits | $19,367,000 | 6,321 |
Total time and savings deposits | $44,590,000 | 6,070 |
Noninterest-bearing deposits | $8,174,000 | 5,523 |
Interest-bearing deposits | $44,590,000 | 6,078 |
Retail deposits | $51,508,000 | 5,985 |
Estimated insured deposits | $44,702,000 | 6,272 |
IRAs and Keogh plan accounts | $5,962,000 | 3,867 |
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 | $50,955,000 | 6,210 |
Deposits held in domestic offices | $50,955,000 | 6,209 |
Individuals, partnerships, and corporations | $40,832,000 | 6,380 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $10,122,000 | 2,817 |
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 | $20,716,000 | 4,761 |
Demand deposits | $8,504,000 | 5,306 |
Nontransaction accounts | $30,239,000 | 6,488 |
Money market deposit accounts (MMDAs) | $4,909,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $5,864,000 | 4,749 |
Total time deposits | $19,466,000 | 6,400 |
Total time and savings deposits | $42,451,000 | 6,203 |
Noninterest-bearing deposits | $8,506,000 | 5,434 |
Interest-bearing deposits | $42,449,000 | 6,208 |
Retail deposits | $49,654,000 | 6,080 |
Estimated insured deposits | $43,194,000 | 6,333 |
IRAs and Keogh plan accounts | $5,960,000 | 3,878 |
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 | $50,422,000 | 6,286 |
Deposits held in domestic offices | $50,422,000 | 6,285 |
Individuals, partnerships, and corporations | $40,524,000 | 6,448 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,898,000 | 2,799 |
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 | $20,552,000 | 4,670 |
Demand deposits | $8,078,000 | 5,384 |
Nontransaction accounts | $29,870,000 | 6,590 |
Money market deposit accounts (MMDAs) | $4,367,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $5,801,000 | 4,813 |
Total time deposits | $19,702,000 | 6,480 |
Total time and savings deposits | $42,344,000 | 6,280 |
Noninterest-bearing deposits | $8,078,000 | 5,509 |
Interest-bearing deposits | $42,344,000 | 6,287 |
Retail deposits | $49,128,000 | 6,127 |
Estimated insured deposits | $42,108,000 | 6,398 |
IRAs and Keogh plan accounts | $6,171,000 | 3,855 |
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 | $52,095,000 | 6,245 |
Deposits held in domestic offices | $52,095,000 | 6,244 |
Individuals, partnerships, and corporations | $41,006,000 | 6,452 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,089,000 | 2,639 |
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 | $21,953,000 | 4,439 |
Demand deposits | $8,433,000 | 5,204 |
Nontransaction accounts | $30,142,000 | 6,621 |
Money market deposit accounts (MMDAs) | $4,344,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $5,919,000 | 4,770 |
Total time deposits | $19,879,000 | 6,527 |
Total time and savings deposits | $43,662,000 | 6,235 |
Noninterest-bearing deposits | $8,433,000 | 5,345 |
Interest-bearing deposits | $43,662,000 | 6,233 |
Retail deposits | $50,807,000 | 6,066 |
Estimated insured deposits | $42,684,000 | 6,397 |
IRAs and Keogh plan accounts | $6,207,000 | 3,852 |
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 | $53,974,000 | 6,207 |
Deposits held in domestic offices | $53,974,000 | 6,205 |
Individuals, partnerships, and corporations | $41,781,000 | 6,480 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,193,000 | 2,555 |
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 | $23,421,000 | 4,284 |
Demand deposits | $8,892,000 | 5,070 |
Nontransaction accounts | $30,553,000 | 6,664 |
Money market deposit accounts (MMDAs) | $4,283,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $6,096,000 | 4,723 |
Total time deposits | $20,174,000 | 6,580 |
Total time and savings deposits | $45,082,000 | 6,245 |
Noninterest-bearing deposits | $8,892,000 | 5,244 |
Interest-bearing deposits | $45,082,000 | 6,255 |
Retail deposits | $52,694,000 | 6,020 |
Estimated insured deposits | $43,567,000 | 6,431 |
IRAs and Keogh plan accounts | $6,260,000 | 3,837 |
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 | $52,726,000 | 6,290 |
Deposits held in domestic offices | $52,726,000 | 6,290 |
Individuals, partnerships, and corporations | $41,278,000 | 6,538 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $11,447,000 | 2,619 |
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 | $20,877,000 | 4,742 |
Demand deposits | $9,027,000 | 5,147 |
Nontransaction accounts | $31,849,000 | 6,605 |
Money market deposit accounts (MMDAs) | $4,619,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $7,133,000 | 4,274 |
Total time deposits | $20,097,000 | 6,627 |
Total time and savings deposits | $43,699,000 | 6,305 |
Noninterest-bearing deposits | $9,028,000 | 5,303 |
Interest-bearing deposits | $43,698,000 | 6,316 |
Retail deposits | $47,779,000 | 5,939 |
Estimated insured deposits | $43,377,000 | 6,440 |
IRAs and Keogh plan accounts | $6,131,000 | 3,878 |
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 | $52,067,000 | 6,317 |
Deposits held in domestic offices | $52,067,000 | 6,317 |
Individuals, partnerships, and corporations | $42,083,000 | 6,502 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,984,000 | 2,763 |
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 | $21,497,000 | 4,422 |
Demand deposits | $9,957,000 | 4,709 |
Nontransaction accounts | $30,570,000 | 6,730 |
Money market deposit accounts (MMDAs) | $3,745,000 | 6,200 |
Other savings deposits (excluding MMDAs) | $5,734,000 | 4,774 |
Total time deposits | $21,091,000 | 6,593 |
Total time and savings deposits | $42,110,000 | 6,401 |
Noninterest-bearing deposits | $9,957,000 | 4,918 |
Interest-bearing deposits | $42,110,000 | 6,399 |
Retail deposits | $46,730,000 | 5,991 |
Estimated insured deposits | $45,875,000 | 6,321 |
IRAs and Keogh plan accounts | $6,082,000 | 3,898 |
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 | $51,778,000 | 6,350 |
Deposits held in domestic offices | $51,778,000 | 6,349 |
Individuals, partnerships, and corporations | $42,297,000 | 6,523 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,481,000 | 2,862 |
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 | $19,923,000 | 4,706 |
Demand deposits | $8,682,000 | 5,139 |
Nontransaction accounts | $31,855,000 | 6,674 |
Money market deposit accounts (MMDAs) | $3,590,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $5,882,000 | 4,745 |
Total time deposits | $22,383,000 | 6,513 |
Total time and savings deposits | $43,096,000 | 6,361 |
Noninterest-bearing deposits | $8,682,000 | 5,279 |
Interest-bearing deposits | $43,096,000 | 6,365 |
Retail deposits | $45,834,000 | 6,069 |
Estimated insured deposits | $41,350,000 | 6,269 |
IRAs and Keogh plan accounts | $5,981,000 | 3,923 |
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 | $52,617,000 | 6,327 |
Deposits held in domestic offices | $52,617,000 | 6,327 |
Individuals, partnerships, and corporations | $42,380,000 | 6,543 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $10,233,000 | 2,793 |
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 | $20,761,000 | 4,558 |
Demand deposits | $8,626,000 | 5,130 |
Nontransaction accounts | $31,856,000 | 6,698 |
Money market deposit accounts (MMDAs) | $3,775,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $6,132,000 | 4,618 |
Total time deposits | $21,949,000 | 6,575 |
Total time and savings deposits | $43,991,000 | 6,356 |
Noninterest-bearing deposits | $8,630,000 | 5,281 |
Interest-bearing deposits | $43,987,000 | 6,359 |
Retail deposits | $47,234,000 | 6,008 |
Estimated insured deposits | $41,580,000 | 6,275 |
IRAs and Keogh plan accounts | $5,731,000 | 3,933 |
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 | $51,191,000 | 6,377 |
Deposits held in domestic offices | $51,191,000 | 6,377 |
Individuals, partnerships, and corporations | $41,478,000 | 6,546 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $9,707,000 | 2,883 |
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 | $19,583,000 | 4,782 |
Demand deposits | $8,979,000 | 5,113 |
Nontransaction accounts | $31,608,000 | 6,672 |
Money market deposit accounts (MMDAs) | $4,149,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $5,557,000 | 4,709 |
Total time deposits | $21,902,000 | 6,572 |
Total time and savings deposits | $42,212,000 | 6,384 |
Noninterest-bearing deposits | $8,985,000 | 5,283 |
Interest-bearing deposits | $42,206,000 | 6,385 |
Retail deposits | $46,313,000 | 6,042 |
Estimated insured deposits | $40,398,000 | 6,302 |
IRAs and Keogh plan accounts | $5,442,000 | 3,973 |
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 | $48,845,000 | 6,438 |
Deposits held in domestic offices | $48,845,000 | 6,437 |
Individuals, partnerships, and corporations | $40,017,000 | 6,625 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,828,000 | 2,944 |
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 | $18,178,000 | 4,900 |
Demand deposits | $7,426,000 | 5,582 |
Nontransaction accounts | $30,667,000 | 6,733 |
Money market deposit accounts (MMDAs) | $3,106,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $5,453,000 | 4,809 |
Total time deposits | $22,109,000 | 6,535 |
Total time and savings deposits | $41,419,000 | 6,407 |
Noninterest-bearing deposits | $7,426,000 | 5,713 |
Interest-bearing deposits | $41,419,000 | 6,405 |
Retail deposits | $44,195,000 | 6,168 |
Estimated insured deposits | $39,802,000 | 6,342 |
IRAs and Keogh plan accounts | $5,434,000 | 3,923 |
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 | $51,005,000 | 6,376 |
Deposits held in domestic offices | $51,005,000 | 6,374 |
Individuals, partnerships, and corporations | $41,522,000 | 6,566 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $9,480,000 | 2,833 |
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 | $19,798,000 | 4,746 |
Demand deposits | $8,176,000 | 5,394 |
Nontransaction accounts | $31,207,000 | 6,716 |
Money market deposit accounts (MMDAs) | $3,478,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $5,717,000 | 4,725 |
Total time deposits | $22,011,000 | 6,557 |
Total time and savings deposits | $42,829,000 | 6,354 |
Noninterest-bearing deposits | $8,179,000 | 5,544 |
Interest-bearing deposits | $42,826,000 | 6,355 |
Retail deposits | $47,214,000 | 6,002 |
Estimated insured deposits | $40,977,000 | 6,275 |
IRAs and Keogh plan accounts | $5,398,000 | 3,925 |
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 | $52,688,000 | 6,315 |
Deposits held in domestic offices | $52,688,000 | 6,314 |
Individuals, partnerships, and corporations | $42,746,000 | 6,522 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,942,000 | 2,739 |
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 | $21,135,000 | 4,481 |
Demand deposits | $8,604,000 | 5,217 |
Nontransaction accounts | $31,553,000 | 6,704 |
Money market deposit accounts (MMDAs) | $3,906,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $5,609,000 | 4,735 |
Total time deposits | $22,038,000 | 6,593 |
Total time and savings deposits | $44,084,000 | 6,305 |
Noninterest-bearing deposits | $8,604,000 | 5,367 |
Interest-bearing deposits | $44,084,000 | 6,307 |
Retail deposits | $48,617,000 | 5,921 |
Estimated insured deposits | $41,835,000 | 6,221 |
IRAs and Keogh plan accounts | $5,346,000 | 3,949 |
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 | $53,084,000 | 6,246 |
Deposits held in domestic offices | $53,084,000 | 6,245 |
Individuals, partnerships, and corporations | $42,838,000 | 6,488 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $10,228,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,426,000 | 4,632 |
Demand deposits | $9,013,000 | 5,134 |
Nontransaction accounts | $32,658,000 | 6,577 |
Money market deposit accounts (MMDAs) | $4,533,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 4,817 |
Total time deposits | $22,905,000 | 6,466 |
Total time and savings deposits | $44,071,000 | 6,260 |
Noninterest-bearing deposits | $9,031,000 | 5,308 |
Interest-bearing deposits | $44,053,000 | 6,258 |
Retail deposits | $48,795,000 | 5,847 |
Estimated insured deposits | $41,576,000 | 6,179 |
IRAs and Keogh plan accounts | $5,478,000 | 3,845 |
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 | $50,554,000 | 6,374 |
Deposits held in domestic offices | $50,554,000 | 6,373 |
Individuals, partnerships, and corporations | $41,897,000 | 6,551 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $8,653,000 | 2,834 |
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 | $19,093,000 | 4,744 |
Demand deposits | $7,536,000 | 5,522 |
Nontransaction accounts | $31,461,000 | 6,674 |
Money market deposit accounts (MMDAs) | $3,064,000 | 6,453 |
Other savings deposits (excluding MMDAs) | $5,301,000 | 4,841 |
Total time deposits | $23,097,000 | 6,470 |
Total time and savings deposits | $43,018,000 | 6,325 |
Noninterest-bearing deposits | $7,539,000 | 5,669 |
Interest-bearing deposits | $43,015,000 | 6,321 |
Retail deposits | $46,289,000 | 5,981 |
Estimated insured deposits | $41,150,000 | 6,213 |
IRAs and Keogh plan accounts | $5,451,000 | 3,891 |
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 | $50,794,000 | 6,369 |
Deposits held in domestic offices | $50,794,000 | 6,367 |
Individuals, partnerships, and corporations | $42,576,000 | 6,535 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $8,209,000 | 2,936 |
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 | $19,306,000 | 4,847 |
Demand deposits | $8,174,000 | 5,402 |
Nontransaction accounts | $31,488,000 | 6,690 |
Money market deposit accounts (MMDAs) | $3,374,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $5,631,000 | 4,820 |
Total time deposits | $22,483,000 | 6,532 |
Total time and savings deposits | $42,620,000 | 6,357 |
Noninterest-bearing deposits | $8,183,000 | 5,534 |
Interest-bearing deposits | $42,611,000 | 6,359 |
Retail deposits | $46,721,000 | 5,985 |
Estimated insured deposits | $41,721,000 | 6,200 |
IRAs and Keogh plan accounts | $5,440,000 | 3,886 |
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 | $51,632,000 | 6,348 |
Deposits held in domestic offices | $51,632,000 | 6,346 |
Individuals, partnerships, and corporations | $42,596,000 | 6,544 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $9,034,000 | 2,819 |
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 | $19,831,000 | 4,839 |
Demand deposits | $7,951,000 | 5,507 |
Nontransaction accounts | $31,801,000 | 6,685 |
Money market deposit accounts (MMDAs) | $3,524,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $5,604,000 | 4,875 |
Total time deposits | $22,674,000 | 6,508 |
Total time and savings deposits | $43,681,000 | 6,323 |
Noninterest-bearing deposits | $7,951,000 | 5,637 |
Interest-bearing deposits | $43,681,000 | 6,332 |
Retail deposits | $47,451,000 | 5,986 |
Estimated insured deposits | $41,833,000 | 6,215 |
IRAs and Keogh plan accounts | $5,525,000 | 3,796 |
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 | $50,382,000 | 6,389 |
Deposits held in domestic offices | $50,382,000 | 6,388 |
Individuals, partnerships, and corporations | $41,936,000 | 6,568 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $8,445,000 | 2,976 |
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 | $18,988,000 | 5,064 |
Demand deposits | $8,182,000 | 5,530 |
Nontransaction accounts | $31,394,000 | 6,676 |
Money market deposit accounts (MMDAs) | $4,072,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $5,208,000 | 5,017 |
Total time deposits | $22,115,000 | 6,506 |
Total time and savings deposits | $42,200,000 | 6,343 |
Noninterest-bearing deposits | $8,182,000 | 5,660 |
Interest-bearing deposits | $42,200,000 | 6,353 |
Retail deposits | $46,457,000 | 5,995 |
Estimated insured deposits | $40,724,000 | 6,266 |
IRAs and Keogh plan accounts | $5,533,000 | 3,758 |
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 | $49,273,000 | 6,428 |
Deposits held in domestic offices | $49,273,000 | 6,426 |
Individuals, partnerships, and corporations | $41,751,000 | 6,559 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $7,520,000 | 3,059 |
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 | $18,336,000 | 5,081 |
Demand deposits | $7,507,000 | 5,675 |
Nontransaction accounts | $30,937,000 | 6,703 |
Money market deposit accounts (MMDAs) | $3,481,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $5,219,000 | 5,088 |
Total time deposits | $22,237,000 | 6,478 |
Total time and savings deposits | $41,766,000 | 6,363 |
Noninterest-bearing deposits | $7,509,000 | 5,793 |
Interest-bearing deposits | $41,764,000 | 6,373 |
Retail deposits | $45,268,000 | 6,034 |
Estimated insured deposits | $40,376,000 | 6,288 |
IRAs and Keogh plan accounts | $5,483,000 | 3,753 |
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 | $50,981,000 | 6,361 |
Deposits held in domestic offices | $50,981,000 | 6,359 |
Individuals, partnerships, and corporations | $43,379,000 | 6,480 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $7,601,000 | 3,023 |
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 | $19,508,000 | 5,018 |
Demand deposits | $8,263,000 | 5,540 |
Nontransaction accounts | $31,473,000 | 6,650 |
Money market deposit accounts (MMDAs) | $3,356,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $5,447,000 | 5,100 |
Total time deposits | $22,670,000 | 6,364 |
Total time and savings deposits | $42,718,000 | 6,308 |
Noninterest-bearing deposits | $8,264,000 | 5,654 |
Interest-bearing deposits | $42,717,000 | 6,317 |
Retail deposits | $46,998,000 | 5,980 |
Estimated insured deposits | $42,344,000 | 6,168 |
IRAs and Keogh plan accounts | $5,600,000 | 3,684 |
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 | $51,454,000 | 6,354 |
Deposits held in domestic offices | $51,454,000 | 6,352 |
Individuals, partnerships, and corporations | $43,588,000 | 6,464 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $7,865,000 | 2,996 |
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 | $19,630,000 | 5,045 |
Demand deposits | $7,649,000 | 5,740 |
Nontransaction accounts | $31,824,000 | 6,615 |
Money market deposit accounts (MMDAs) | $3,418,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $5,892,000 | 5,004 |
Total time deposits | $22,513,000 | 6,325 |
Total time and savings deposits | $43,805,000 | 6,275 |
Noninterest-bearing deposits | $7,649,000 | 5,833 |
Interest-bearing deposits | $43,805,000 | 6,285 |
Retail deposits | $47,495,000 | 5,949 |
Estimated insured deposits | $42,333,000 | 6,154 |
IRAs and Keogh plan accounts | $5,548,000 | 3,651 |
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 | $51,043,000 | 6,380 |
Deposits held in domestic offices | $51,043,000 | 6,378 |
Individuals, partnerships, and corporations | $43,460,000 | 6,501 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,583,000 | 3,084 |
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 | $19,425,000 | 5,172 |
Demand deposits | $8,465,000 | 5,573 |
Nontransaction accounts | $31,618,000 | 6,646 |
Money market deposit accounts (MMDAs) | $3,517,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $5,598,000 | 5,115 |
Total time deposits | $22,503,000 | 6,317 |
Total time and savings deposits | $42,578,000 | 6,334 |
Noninterest-bearing deposits | $8,465,000 | 5,685 |
Interest-bearing deposits | $42,578,000 | 6,341 |
Retail deposits | $47,109,000 | 5,999 |
Estimated insured deposits | $36,843,000 | 6,544 |
IRAs and Keogh plan accounts | $5,623,000 | 3,588 |
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 | $49,671,000 | 6,426 |
Deposits held in domestic offices | $49,671,000 | 6,423 |
Individuals, partnerships, and corporations | $43,324,000 | 6,481 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $6,346,000 | 3,364 |
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 | $18,333,000 | 5,259 |
Demand deposits | $7,152,000 | 5,896 |
Nontransaction accounts | $31,338,000 | 6,677 |
Money market deposit accounts (MMDAs) | $2,655,000 | 6,806 |
Other savings deposits (excluding MMDAs) | $6,179,000 | 4,928 |
Total time deposits | $22,504,000 | 6,301 |
Total time and savings deposits | $42,519,000 | 6,333 |
Noninterest-bearing deposits | $7,152,000 | 5,980 |
Interest-bearing deposits | $42,519,000 | 6,347 |
Retail deposits | $45,868,000 | 6,048 |
Estimated insured deposits | $36,858,000 | 6,531 |
IRAs and Keogh plan accounts | $5,549,000 | 3,629 |
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 | $49,907,000 | 6,400 |
Deposits held in domestic offices | $49,907,000 | 6,399 |
Individuals, partnerships, and corporations | $43,094,000 | 6,473 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,813,000 | 3,267 |
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 | $18,405,000 | 5,225 |
Demand deposits | $6,852,000 | 5,955 |
Nontransaction accounts | $31,502,000 | 6,636 |
Money market deposit accounts (MMDAs) | $3,038,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $6,106,000 | 5,021 |
Total time deposits | $22,358,000 | 6,252 |
Total time and savings deposits | $43,055,000 | 6,265 |
Noninterest-bearing deposits | $6,852,000 | 6,015 |
Interest-bearing deposits | $43,055,000 | 6,287 |
Retail deposits | $46,006,000 | 6,034 |
Estimated insured deposits | $36,726,000 | 6,524 |
IRAs and Keogh plan accounts | $5,495,000 | 3,635 |
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 | $51,573,000 | 6,340 |
Deposits held in domestic offices | $51,573,000 | 6,338 |
Individuals, partnerships, and corporations | $43,726,000 | 6,481 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $7,845,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,235,000 | 5,119 |
Demand deposits | $6,728,000 | 6,008 |
Nontransaction accounts | $32,338,000 | 6,614 |
Money market deposit accounts (MMDAs) | $3,233,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $6,319,000 | 5,031 |
Total time deposits | $22,786,000 | 6,199 |
Total time and savings deposits | $44,845,000 | 6,193 |
Noninterest-bearing deposits | $6,730,000 | 6,063 |
Interest-bearing deposits | $44,843,000 | 6,226 |
Retail deposits | $47,706,000 | 5,973 |
Estimated insured deposits | $37,205,000 | 6,588 |
IRAs and Keogh plan accounts | $5,532,000 | 3,614 |
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 | $51,490,000 | 6,371 |
Deposits held in domestic offices | $51,490,000 | 6,369 |
Individuals, partnerships, and corporations | $44,219,000 | 6,476 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,271,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,784,000 | 5,244 |
Demand deposits | $6,797,000 | 6,047 |
Nontransaction accounts | $32,706,000 | 6,590 |
Money market deposit accounts (MMDAs) | $3,450,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $6,042,000 | 5,094 |
Total time deposits | $23,214,000 | 6,133 |
Total time and savings deposits | $44,693,000 | 6,211 |
Noninterest-bearing deposits | $6,797,000 | 6,121 |
Interest-bearing deposits | $44,693,000 | 6,238 |
Retail deposits | $47,691,000 | 6,001 |
Estimated insured deposits | $37,907,000 | 6,552 |
IRAs and Keogh plan accounts | $5,545,000 | 3,623 |
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 | $50,885,000 | 6,350 |
Deposits held in domestic offices | $50,885,000 | 6,347 |
Individuals, partnerships, and corporations | $44,358,000 | 6,425 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $6,526,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,964,000 | 5,241 |
Demand deposits | $6,081,000 | 6,203 |
Nontransaction accounts | $32,921,000 | 6,579 |
Money market deposit accounts (MMDAs) | $2,807,000 | 6,866 |
Other savings deposits (excluding MMDAs) | $6,255,000 | 5,013 |
Total time deposits | $23,859,000 | 6,036 |
Total time and savings deposits | $44,804,000 | 6,178 |
Noninterest-bearing deposits | $6,081,000 | 6,251 |
Interest-bearing deposits | $44,804,000 | 6,207 |
Retail deposits | $47,284,000 | 5,979 |
Estimated insured deposits | $38,411,000 | 6,500 |
IRAs and Keogh plan accounts | $5,588,000 | 3,627 |
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 | $51,161,000 | 6,356 |
Deposits held in domestic offices | $51,161,000 | 6,354 |
Individuals, partnerships, and corporations | $44,670,000 | 6,430 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,491,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,621,000 | 5,353 |
Demand deposits | $6,500,000 | 6,023 |
Nontransaction accounts | $33,540,000 | 6,536 |
Money market deposit accounts (MMDAs) | $3,024,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $6,463,000 | 4,973 |
Total time deposits | $24,053,000 | 6,037 |
Total time and savings deposits | $44,661,000 | 6,220 |
Noninterest-bearing deposits | $6,500,000 | 6,074 |
Interest-bearing deposits | $44,661,000 | 6,245 |
Retail deposits | $47,511,000 | 5,995 |
Estimated insured deposits | $38,714,000 | 6,518 |
IRAs and Keogh plan accounts | $5,573,000 | 3,675 |
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 | $52,756,000 | 6,286 |
Deposits held in domestic offices | $52,756,000 | 6,283 |
Individuals, partnerships, and corporations | $45,347,000 | 6,410 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $7,407,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,949,000 | 5,100 |
Demand deposits | $7,096,000 | 5,793 |
Nontransaction accounts | $33,807,000 | 6,530 |
Money market deposit accounts (MMDAs) | $3,348,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $6,629,000 | 4,889 |
Total time deposits | $23,830,000 | 6,125 |
Total time and savings deposits | $45,660,000 | 6,197 |
Noninterest-bearing deposits | $7,098,000 | 5,850 |
Interest-bearing deposits | $45,658,000 | 6,227 |
Retail deposits | $49,215,000 | 5,880 |
Estimated insured deposits | $38,973,000 | 6,530 |
IRAs and Keogh plan accounts | $5,476,000 | 3,721 |
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 | $51,192,000 | 6,401 |
Deposits held in domestic offices | $51,192,000 | 6,399 |
Individuals, partnerships, and corporations | $44,370,000 | 6,455 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,822,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,010,000 | 4,861 |
Demand deposits | $7,018,000 | 5,514 |
Nontransaction accounts | $33,182,000 | 5,841 |
Money market deposit accounts (MMDAs) | $3,305,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $6,335,000 | 4,344 |
Total time deposits | $23,542,000 | 5,462 |
Total time and savings deposits | $44,174,000 | 6,300 |
Noninterest-bearing deposits | $7,018,000 | 5,901 |
Interest-bearing deposits | $44,174,000 | 6,327 |
Retail deposits | $47,687,000 | 6,015 |
Estimated insured deposits | $39,033,000 | 6,549 |
IRAs and Keogh plan accounts | $5,403,000 | 3,768 |
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 | $50,633,000 | 6,411 |
Deposits held in domestic offices | $50,633,000 | 6,410 |
Individuals, partnerships, and corporations | $44,415,000 | 6,480 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,218,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,791,000 | 4,790 |
Demand deposits | $6,384,000 | 5,653 |
Nontransaction accounts | $32,842,000 | 5,898 |
Money market deposit accounts (MMDAs) | $2,722,000 | 6,330 |
Other savings deposits (excluding MMDAs) | $6,139,000 | 4,416 |
Total time deposits | $23,981,000 | 5,444 |
Total time and savings deposits | $44,249,000 | 6,292 |
Noninterest-bearing deposits | $6,384,000 | 6,048 |
Interest-bearing deposits | $44,249,000 | 6,314 |
Retail deposits | $47,035,000 | 6,041 |
Estimated insured deposits | $38,046,000 | 6,672 |
IRAs and Keogh plan accounts | $5,378,000 | 3,818 |
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 | $50,815,000 | 6,411 |
Deposits held in domestic offices | $50,815,000 | 6,410 |
Individuals, partnerships, and corporations | $44,384,000 | 6,461 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $6,429,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,642,000 | 4,816 |
Demand deposits | $6,556,000 | 5,556 |
Nontransaction accounts | $33,173,000 | 5,887 |
Money market deposit accounts (MMDAs) | $2,864,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $5,912,000 | 4,445 |
Total time deposits | $24,397,000 | 5,449 |
Total time and savings deposits | $44,259,000 | 6,285 |
Noninterest-bearing deposits | $6,557,000 | 5,965 |
Interest-bearing deposits | $44,258,000 | 6,312 |
Retail deposits | $47,080,000 | 6,037 |
Estimated insured deposits | $38,194,000 | 6,656 |
IRAs and Keogh plan accounts | $5,352,000 | 3,837 |
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 | $52,074,000 | 6,276 |
Deposits held in domestic offices | $52,074,000 | 6,275 |
Individuals, partnerships, and corporations | $44,918,000 | 6,378 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,156,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,607,000 | 4,580 |
Demand deposits | $6,880,000 | 5,340 |
Nontransaction accounts | $33,467,000 | 5,848 |
Money market deposit accounts (MMDAs) | $3,099,000 | 6,138 |
Other savings deposits (excluding MMDAs) | $5,788,000 | 4,455 |
Total time deposits | $24,580,000 | 5,427 |
Total time and savings deposits | $45,194,000 | 6,200 |
Noninterest-bearing deposits | $6,880,000 | 5,738 |
Interest-bearing deposits | $45,194,000 | 6,230 |
Retail deposits | $48,395,000 | 5,905 |
Estimated insured deposits | $38,694,000 | 6,603 |
IRAs and Keogh plan accounts | $5,286,000 | 3,841 |
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 | $50,023,000 | 6,392 |
Deposits held in domestic offices | $50,023,000 | 6,389 |
Individuals, partnerships, and corporations | $43,147,000 | 6,484 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,876,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,650,000 | 4,908 |
Demand deposits | $5,667,000 | 5,849 |
Nontransaction accounts | $33,373,000 | 5,808 |
Money market deposit accounts (MMDAs) | $3,088,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $5,522,000 | 4,440 |
Total time deposits | $24,763,000 | 5,401 |
Total time and savings deposits | $44,356,000 | 6,210 |
Noninterest-bearing deposits | $5,667,000 | 6,260 |
Interest-bearing deposits | $44,356,000 | 6,242 |
Retail deposits | $46,360,000 | 6,029 |
Estimated insured deposits | $37,398,000 | 6,680 |
IRAs and Keogh plan accounts | $5,156,000 | 3,836 |
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 | $48,210,000 | 6,453 |
Deposits held in domestic offices | $48,210,000 | 6,451 |
Individuals, partnerships, and corporations | $42,113,000 | 6,503 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $6,096,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,486,000 | 4,818 |
Demand deposits | $6,337,000 | 5,519 |
Nontransaction accounts | $31,724,000 | 5,913 |
Money market deposit accounts (MMDAs) | $2,919,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $5,237,000 | 4,363 |
Total time deposits | $23,568,000 | 5,626 |
Total time and savings deposits | $41,873,000 | 6,327 |
Noninterest-bearing deposits | $6,337,000 | 5,887 |
Interest-bearing deposits | $41,873,000 | 6,364 |
Retail deposits | $45,592,000 | 5,997 |
Estimated insured deposits | $41,415,000 | 6,311 |
IRAs and Keogh plan accounts | $4,231,000 | 4,299 |
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 | $43,515,000 | 6,687 |
Deposits held in domestic offices | $43,515,000 | 6,685 |
Individuals, partnerships, and corporations | $38,417,000 | 6,704 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $5,094,000 | 3,602 |
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 | $14,292,000 | 5,091 |
Demand deposits | $5,397,000 | 5,892 |
Nontransaction accounts | $29,223,000 | 6,064 |
Money market deposit accounts (MMDAs) | $2,454,000 | 6,255 |
Other savings deposits (excluding MMDAs) | $4,683,000 | 4,454 |
Total time deposits | $22,086,000 | 5,801 |
Total time and savings deposits | $38,118,000 | 6,520 |
Noninterest-bearing deposits | $5,397,000 | 6,255 |
Interest-bearing deposits | $38,118,000 | 6,579 |
Retail deposits | $41,827,000 | 6,184 |
Estimated insured deposits | $38,087,000 | 6,551 |
IRAs and Keogh plan accounts | $3,923,000 | 4,495 |
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 | $41,624,000 | 6,915 |
Deposits held in domestic offices | $41,624,000 | 6,912 |
Individuals, partnerships, and corporations | $35,974,000 | 7,036 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $5,648,000 | 3,214 |
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 | $14,385,000 | 5,177 |
Demand deposits | $4,958,000 | 6,195 |
Nontransaction accounts | $27,239,000 | 6,326 |
Money market deposit accounts (MMDAs) | $2,546,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $4,481,000 | 4,906 |
Total time deposits | $20,212,000 | 6,037 |
Total time and savings deposits | $36,666,000 | 6,757 |
Noninterest-bearing deposits | $4,959,000 | 6,558 |
Interest-bearing deposits | $36,665,000 | 6,806 |
Retail deposits | $39,792,000 | 6,512 |
Estimated insured deposits | $35,980,000 | 6,885 |
IRAs and Keogh plan accounts | $3,605,000 | 4,895 |
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 | $40,013,000 | 7,167 |
Deposits held in domestic offices | $40,013,000 | 7,166 |
Individuals, partnerships, and corporations | $34,847,000 | 7,262 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $5,165,000 | 3,293 |
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 | $13,702,000 | 5,448 |
Demand deposits | $4,956,000 | 6,313 |
Nontransaction accounts | $26,311,000 | 6,475 |
Money market deposit accounts (MMDAs) | $2,646,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $4,512,000 | 4,965 |
Total time deposits | $19,153,000 | 6,286 |
Total time and savings deposits | $35,057,000 | 7,003 |
Noninterest-bearing deposits | $4,957,000 | 6,682 |
Interest-bearing deposits | $35,056,000 | 7,050 |
Retail deposits | $38,237,000 | 6,766 |
Estimated insured deposits | $34,891,000 | 7,135 |
IRAs and Keogh plan accounts | $3,487,000 | 5,082 |
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 | $37,053,000 | 7,579 |
Deposits held in domestic offices | $37,053,000 | 7,576 |
Individuals, partnerships, and corporations | $32,061,000 | 7,685 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $4,972,000 | 3,457 |
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 | $12,512,000 | 5,712 |
Demand deposits | $4,611,000 | 6,534 |
Nontransaction accounts | $24,541,000 | 6,799 |
Money market deposit accounts (MMDAs) | $2,373,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $3,870,000 | 5,528 |
Total time deposits | $18,298,000 | 6,555 |
Total time and savings deposits | $32,442,000 | 7,401 |
Noninterest-bearing deposits | $4,611,000 | 6,904 |
Interest-bearing deposits | $32,442,000 | 7,467 |
Retail deposits | $35,532,000 | 7,166 |
Estimated insured deposits | $32,396,000 | 7,583 |
IRAs and Keogh plan accounts | $3,356,000 | 5,401 |
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 | $36,218,000 | 7,921 |
Deposits held in domestic offices | $36,218,000 | 7,916 |
Individuals, partnerships, and corporations | $32,853,000 | 7,878 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $3,356,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,570,000 | 6,879 |
Demand deposits | $4,689,000 | 6,671 |
Nontransaction accounts | $26,648,000 | 6,689 |
Money market deposit accounts (MMDAs) | $3,791,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $4,013,000 | 5,745 |
Total time deposits | $18,844,000 | 6,552 |
Total time and savings deposits | $31,529,000 | 7,749 |
Noninterest-bearing deposits | $4,689,000 | 7,033 |
Interest-bearing deposits | $31,529,000 | 7,835 |
Retail deposits | $34,022,000 | 7,656 |
Estimated insured deposits | $33,307,000 | 7,757 |
IRAs and Keogh plan accounts | $3,104,000 | 5,938 |
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 | $34,967,000 | 8,294 |
Deposits held in domestic offices | $34,967,000 | 8,290 |
Individuals, partnerships, and corporations | $31,414,000 | 8,306 |
U.S. Government | $28,000 | 5,150 |
States and political subdivisions in the U.S. | $3,525,000 | 4,335 |
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 | $9,509,000 | 7,057 |
Demand deposits | $4,850,000 | 6,702 |
Nontransaction accounts | $25,458,000 | 6,986 |
Money market deposit accounts (MMDAs) | $3,344,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $3,931,000 | 6,026 |
Total time deposits | $18,183,000 | 6,790 |
Total time and savings deposits | $30,117,000 | 8,176 |
Noninterest-bearing deposits | $4,850,000 | 7,069 |
Interest-bearing deposits | $30,117,000 | 8,274 |
Retail deposits | $33,854,000 | 7,941 |
Estimated insured deposits | $33,299,000 | 8,033 |
IRAs and Keogh plan accounts | $2,090,000 | 7,510 |
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 | $33,475,000 | 8,695 |
Deposits held in domestic offices | $33,475,000 | 8,689 |
Individuals, partnerships, and corporations | $30,455,000 | 8,661 |
U.S. Government | $70,000 | 4,030 |
States and political subdivisions in the U.S. | $2,950,000 | 4,820 |
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 | $9,688,000 | 7,272 |
Demand deposits | $4,446,000 | 7,213 |
Nontransaction accounts | $23,787,000 | 7,265 |
Money market deposit accounts (MMDAs) | $4,114,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $4,635,000 | 5,984 |
Total time deposits | $15,038,000 | 7,190 |
Total time and savings deposits | $29,029,000 | 8,487 |
Noninterest-bearing deposits | $4,446,000 | 7,577 |
Interest-bearing deposits | $29,029,000 | 8,579 |
Retail deposits | $33,124,000 | 8,257 |
Estimated insured deposits | $32,070,000 | 8,399 |
IRAs and Keogh plan accounts | $1,817,000 | 8,109 |
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 | $34,412,000 | 8,907 |
Deposits held in domestic offices | $34,412,000 | 8,901 |
Individuals, partnerships, and corporations | $31,005,000 | 8,845 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $3,378,000 | 4,289 |
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 | $9,534,000 | 7,525 |
Demand deposits | $4,266,000 | 7,425 |
Nontransaction accounts | $24,878,000 | 7,275 |
Money market deposit accounts (MMDAs) | $4,808,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $4,992,000 | 6,025 |
Total time deposits | $15,078,000 | 7,218 |
Total time and savings deposits | $30,146,000 | 8,609 |
Noninterest-bearing deposits | $4,266,000 | 7,812 |
Interest-bearing deposits | $30,146,000 | 8,775 |
Retail deposits | $34,211,000 | 8,458 |
Estimated insured deposits | $32,905,000 | 8,618 |
IRAs and Keogh plan accounts | $1,755,000 | 8,594 |
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 | $34,609,000 | 9,092 |
Deposits held in domestic offices | $34,609,000 | 9,086 |
Individuals, partnerships, and corporations | $31,938,000 | 9,120 |
U.S. Government | $70,000 | 4,439 |
States and political subdivisions in the U.S. | $2,601,000 | 5,016 |
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 | $8,816,000 | 7,785 |
Demand deposits | $3,999,000 | 7,671 |
Nontransaction accounts | $25,793,000 | 7,187 |
Money market deposit accounts (MMDAs) | $5,008,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $4,231,000 | 6,302 |
Total time deposits | $16,554,000 | 7,088 |
Total time and savings deposits | $30,610,000 | 8,937 |
Noninterest-bearing deposits | $3,999,000 | 8,184 |
Interest-bearing deposits | $30,610,000 | 8,932 |
Retail deposits | $34,508,000 | 8,597 |
Estimated insured deposits | $33,867,000 | 8,709 |
IRAs and Keogh plan accounts | $1,739,000 | 8,997 |
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 |