Home > The First National Bank of Jackson > Total Deposits
The First National Bank of Jackson, Total Deposits
2019-09-30 | Rank | |
Total deposits | $84,801,000 | 4,014 |
Deposits held in domestic offices | $84,801,000 | 4,014 |
Individuals, partnerships, and corporations | $80,906,000 | 3,881 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,895,000 | 3,937 |
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 | $22,674,000 | 4,203 |
Demand deposits | $18,177,000 | 3,682 |
Nontransaction accounts | $62,127,000 | 3,672 |
Money market deposit accounts (MMDAs) | $346,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $20,012,000 | 2,710 |
Total time deposits | $41,769,000 | 3,069 |
Total time and savings deposits | $66,624,000 | 3,946 |
Noninterest-bearing deposits | $18,122,000 | 3,761 |
Interest-bearing deposits | $66,679,000 | 3,970 |
Retail deposits | $77,834,000 | 3,986 |
Estimated insured deposits | $80,478,000 | 3,766 |
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 | $87,483,000 | 3,983 |
Deposits held in domestic offices | $87,483,000 | 3,983 |
Individuals, partnerships, and corporations | $83,364,000 | 3,837 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,119,000 | 3,928 |
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 | $24,593,000 | 4,114 |
Demand deposits | $19,530,000 | 3,543 |
Nontransaction accounts | $62,890,000 | 3,664 |
Money market deposit accounts (MMDAs) | $336,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $20,604,000 | 2,696 |
Total time deposits | $41,950,000 | 3,052 |
Total time and savings deposits | $67,953,000 | 3,931 |
Noninterest-bearing deposits | $19,530,000 | 3,645 |
Interest-bearing deposits | $67,953,000 | 3,958 |
Retail deposits | $80,234,000 | 3,950 |
Estimated insured deposits | $82,298,000 | 3,737 |
IRAs and Keogh plan accounts | $8,285,000 | 2,166 |
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 | $86,771,000 | 4,045 |
Deposits held in domestic offices | $86,771,000 | 4,045 |
Individuals, partnerships, and corporations | $82,774,000 | 3,888 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,997,000 | 3,979 |
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 | $24,381,000 | 4,199 |
Demand deposits | $19,567,000 | 3,589 |
Nontransaction accounts | $62,390,000 | 3,714 |
Money market deposit accounts (MMDAs) | $298,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $20,273,000 | 2,751 |
Total time deposits | $41,819,000 | 3,074 |
Total time and savings deposits | $67,204,000 | 3,989 |
Noninterest-bearing deposits | $19,567,000 | 3,690 |
Interest-bearing deposits | $67,204,000 | 4,020 |
Retail deposits | $79,573,000 | 4,014 |
Estimated insured deposits | $82,082,000 | 3,786 |
IRAs and Keogh plan accounts | $8,356,000 | 2,173 |
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 | $85,904,000 | 4,082 |
Deposits held in domestic offices | $85,904,000 | 4,082 |
Individuals, partnerships, and corporations | $82,011,000 | 3,924 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,893,000 | 4,015 |
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 | $23,345,000 | 4,293 |
Demand deposits | $17,439,000 | 3,853 |
Nontransaction accounts | $62,559,000 | 3,694 |
Money market deposit accounts (MMDAs) | $306,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $21,181,000 | 2,675 |
Total time deposits | $41,072,000 | 3,080 |
Total time and savings deposits | $68,465,000 | 3,975 |
Noninterest-bearing deposits | $17,439,000 | 3,929 |
Interest-bearing deposits | $68,465,000 | 4,001 |
Retail deposits | $79,070,000 | 4,061 |
Estimated insured deposits | $80,231,000 | 3,848 |
IRAs and Keogh plan accounts | $8,256,000 | 2,194 |
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 | $88,628,000 | 4,040 |
Deposits held in domestic offices | $88,628,000 | 4,040 |
Individuals, partnerships, and corporations | $84,671,000 | 3,888 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,957,000 | 4,022 |
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 | $23,788,000 | 4,253 |
Demand deposits | $17,784,000 | 3,799 |
Nontransaction accounts | $64,840,000 | 3,672 |
Money market deposit accounts (MMDAs) | $415,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $21,537,000 | 2,677 |
Total time deposits | $42,888,000 | 3,015 |
Total time and savings deposits | $70,844,000 | 3,939 |
Noninterest-bearing deposits | $17,784,000 | 3,876 |
Interest-bearing deposits | $70,844,000 | 3,966 |
Retail deposits | $80,348,000 | 4,052 |
Estimated insured deposits | $82,001,000 | 3,826 |
IRAs and Keogh plan accounts | $9,001,000 | 2,117 |
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 | $89,786,000 | 4,056 |
Deposits held in domestic offices | $89,786,000 | 4,056 |
Individuals, partnerships, and corporations | $85,904,000 | 3,889 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,882,000 | 4,091 |
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 | $24,017,000 | 4,325 |
Demand deposits | $17,455,000 | 3,872 |
Nontransaction accounts | $65,769,000 | 3,686 |
Money market deposit accounts (MMDAs) | $425,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $21,882,000 | 2,674 |
Total time deposits | $43,462,000 | 2,982 |
Total time and savings deposits | $72,331,000 | 3,953 |
Noninterest-bearing deposits | $17,455,000 | 3,937 |
Interest-bearing deposits | $72,331,000 | 3,974 |
Retail deposits | $81,217,000 | 4,080 |
Estimated insured deposits | $82,811,000 | 3,845 |
IRAs and Keogh plan accounts | $8,845,000 | 2,160 |
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 | $90,096,000 | 4,106 |
Deposits held in domestic offices | $90,096,000 | 4,106 |
Individuals, partnerships, and corporations | $86,197,000 | 3,940 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,899,000 | 4,087 |
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 | $23,414,000 | 4,412 |
Demand deposits | $17,450,000 | 3,891 |
Nontransaction accounts | $66,682,000 | 3,711 |
Money market deposit accounts (MMDAs) | $479,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $22,928,000 | 2,623 |
Total time deposits | $43,275,000 | 3,013 |
Total time and savings deposits | $72,646,000 | 3,999 |
Noninterest-bearing deposits | $17,450,000 | 3,971 |
Interest-bearing deposits | $72,646,000 | 4,020 |
Retail deposits | $82,018,000 | 4,117 |
Estimated insured deposits | $83,578,000 | 3,880 |
IRAs and Keogh plan accounts | $8,451,000 | 2,255 |
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 | $88,880,000 | 4,167 |
Deposits held in domestic offices | $88,880,000 | 4,167 |
Individuals, partnerships, and corporations | $84,860,000 | 3,997 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,020,000 | 4,106 |
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 | $22,059,000 | 4,553 |
Demand deposits | $16,181,000 | 4,074 |
Nontransaction accounts | $66,821,000 | 3,717 |
Money market deposit accounts (MMDAs) | $399,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $22,587,000 | 2,637 |
Total time deposits | $43,835,000 | 3,025 |
Total time and savings deposits | $72,699,000 | 4,008 |
Noninterest-bearing deposits | $16,181,000 | 4,148 |
Interest-bearing deposits | $72,699,000 | 4,035 |
Retail deposits | $80,809,000 | 4,169 |
Estimated insured deposits | $82,335,000 | 3,929 |
IRAs and Keogh plan accounts | $8,537,000 | 2,260 |
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 | $90,631,000 | 4,155 |
Deposits held in domestic offices | $90,631,000 | 4,155 |
Individuals, partnerships, and corporations | $86,545,000 | 3,992 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,086,000 | 4,091 |
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 | $22,714,000 | 4,483 |
Demand deposits | $17,443,000 | 3,891 |
Nontransaction accounts | $67,917,000 | 3,748 |
Money market deposit accounts (MMDAs) | $432,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $23,207,000 | 2,614 |
Total time deposits | $44,278,000 | 3,053 |
Total time and savings deposits | $73,188,000 | 4,044 |
Noninterest-bearing deposits | $17,443,000 | 3,986 |
Interest-bearing deposits | $73,188,000 | 4,065 |
Retail deposits | $82,220,000 | 4,163 |
Estimated insured deposits | $84,034,000 | 3,911 |
IRAs and Keogh plan accounts | $8,587,000 | 2,317 |
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 | $91,667,000 | 4,161 |
Deposits held in domestic offices | $91,667,000 | 4,161 |
Individuals, partnerships, and corporations | $87,373,000 | 3,981 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,294,000 | 4,095 |
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 | $23,516,000 | 4,470 |
Demand deposits | $18,410,000 | 3,788 |
Nontransaction accounts | $68,151,000 | 3,758 |
Money market deposit accounts (MMDAs) | $412,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $23,342,000 | 2,617 |
Total time deposits | $44,397,000 | 3,065 |
Total time and savings deposits | $73,257,000 | 4,079 |
Noninterest-bearing deposits | $18,410,000 | 3,885 |
Interest-bearing deposits | $73,257,000 | 4,093 |
Retail deposits | $83,260,000 | 4,173 |
Estimated insured deposits | $84,215,000 | 3,939 |
IRAs and Keogh plan accounts | $8,680,000 | 2,325 |
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 | $92,485,000 | 4,191 |
Deposits held in domestic offices | $92,485,000 | 4,191 |
Individuals, partnerships, and corporations | $87,935,000 | 4,024 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,550,000 | 4,058 |
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 | $24,129,000 | 4,463 |
Demand deposits | $18,596,000 | 3,802 |
Nontransaction accounts | $68,356,000 | 3,786 |
Money market deposit accounts (MMDAs) | $370,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $23,786,000 | 2,594 |
Total time deposits | $44,200,000 | 3,104 |
Total time and savings deposits | $73,889,000 | 4,109 |
Noninterest-bearing deposits | $18,596,000 | 3,921 |
Interest-bearing deposits | $73,889,000 | 4,126 |
Retail deposits | $84,659,000 | 4,189 |
Estimated insured deposits | $85,114,000 | 3,961 |
IRAs and Keogh plan accounts | $8,753,000 | 2,336 |
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 | $90,912,000 | 4,234 |
Deposits held in domestic offices | $90,912,000 | 4,234 |
Individuals, partnerships, and corporations | $85,997,000 | 4,080 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,915,000 | 3,996 |
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 | $23,112,000 | 4,576 |
Demand deposits | $17,059,000 | 3,980 |
Nontransaction accounts | $67,800,000 | 3,817 |
Money market deposit accounts (MMDAs) | $292,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $23,199,000 | 2,575 |
Total time deposits | $44,309,000 | 3,131 |
Total time and savings deposits | $73,853,000 | 4,110 |
Noninterest-bearing deposits | $17,059,000 | 4,082 |
Interest-bearing deposits | $73,853,000 | 4,130 |
Retail deposits | $82,794,000 | 4,256 |
Estimated insured deposits | $83,860,000 | 3,993 |
IRAs and Keogh plan accounts | $8,856,000 | 2,333 |
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 | $92,143,000 | 4,218 |
Deposits held in domestic offices | $92,143,000 | 4,218 |
Individuals, partnerships, and corporations | $87,142,000 | 4,045 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,001,000 | 3,962 |
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 | $23,760,000 | 4,480 |
Demand deposits | $17,678,000 | 3,858 |
Nontransaction accounts | $68,383,000 | 3,832 |
Money market deposit accounts (MMDAs) | $307,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $23,463,000 | 2,539 |
Total time deposits | $44,613,000 | 3,154 |
Total time and savings deposits | $74,465,000 | 4,110 |
Noninterest-bearing deposits | $17,678,000 | 3,985 |
Interest-bearing deposits | $74,465,000 | 4,128 |
Retail deposits | $83,945,000 | 4,224 |
Estimated insured deposits | $84,606,000 | 3,985 |
IRAs and Keogh plan accounts | $8,742,000 | 2,388 |
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 | $92,474,000 | 4,228 |
Deposits held in domestic offices | $92,474,000 | 4,228 |
Individuals, partnerships, and corporations | $87,290,000 | 4,050 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,184,000 | 3,968 |
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 | $25,015,000 | 4,388 |
Demand deposits | $18,362,000 | 3,748 |
Nontransaction accounts | $67,459,000 | 3,880 |
Money market deposit accounts (MMDAs) | $362,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $22,563,000 | 2,615 |
Total time deposits | $44,534,000 | 3,199 |
Total time and savings deposits | $74,112,000 | 4,156 |
Noninterest-bearing deposits | $18,362,000 | 3,892 |
Interest-bearing deposits | $74,112,000 | 4,169 |
Retail deposits | $84,590,000 | 4,235 |
Estimated insured deposits | $84,352,000 | 4,020 |
IRAs and Keogh plan accounts | $8,491,000 | 2,465 |
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 | $95,031,000 | 4,204 |
Deposits held in domestic offices | $95,031,000 | 4,204 |
Individuals, partnerships, and corporations | $89,673,000 | 4,042 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,358,000 | 3,954 |
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 | $29,016,000 | 4,139 |
Demand deposits | $19,962,000 | 3,593 |
Nontransaction accounts | $66,015,000 | 3,951 |
Money market deposit accounts (MMDAs) | $303,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $22,216,000 | 2,631 |
Total time deposits | $43,496,000 | 3,266 |
Total time and savings deposits | $75,069,000 | 4,180 |
Noninterest-bearing deposits | $19,962,000 | 3,766 |
Interest-bearing deposits | $75,069,000 | 4,191 |
Retail deposits | $87,038,000 | 4,210 |
Estimated insured deposits | $83,707,000 | 4,082 |
IRAs and Keogh plan accounts | $7,627,000 | 2,670 |
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 | $93,559,000 | 4,264 |
Deposits held in domestic offices | $93,559,000 | 4,264 |
Individuals, partnerships, and corporations | $88,135,000 | 4,116 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,424,000 | 3,945 |
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 | $28,499,000 | 4,241 |
Demand deposits | $20,058,000 | 3,669 |
Nontransaction accounts | $65,060,000 | 3,982 |
Money market deposit accounts (MMDAs) | $258,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $21,245,000 | 2,680 |
Total time deposits | $43,557,000 | 3,287 |
Total time and savings deposits | $73,501,000 | 4,233 |
Noninterest-bearing deposits | $20,058,000 | 3,827 |
Interest-bearing deposits | $73,501,000 | 4,248 |
Retail deposits | $85,794,000 | 4,279 |
Estimated insured deposits | $82,763,000 | 4,125 |
IRAs and Keogh plan accounts | $7,623,000 | 2,689 |
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 | $94,070,000 | 4,261 |
Deposits held in domestic offices | $94,070,000 | 4,260 |
Individuals, partnerships, and corporations | $88,660,000 | 4,103 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,410,000 | 3,923 |
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 | $28,977,000 | 4,107 |
Demand deposits | $21,018,000 | 3,481 |
Nontransaction accounts | $65,093,000 | 4,042 |
Money market deposit accounts (MMDAs) | $306,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $21,157,000 | 2,676 |
Total time deposits | $43,630,000 | 3,350 |
Total time and savings deposits | $73,052,000 | 4,287 |
Noninterest-bearing deposits | $21,018,000 | 3,685 |
Interest-bearing deposits | $73,052,000 | 4,297 |
Retail deposits | $86,690,000 | 4,256 |
Estimated insured deposits | $83,140,000 | 4,144 |
IRAs and Keogh plan accounts | $7,428,000 | 2,799 |
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 | $95,467,000 | 4,267 |
Deposits held in domestic offices | $95,467,000 | 4,266 |
Individuals, partnerships, and corporations | $89,738,000 | 4,118 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,729,000 | 3,896 |
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 | $29,606,000 | 4,087 |
Demand deposits | $21,414,000 | 3,423 |
Nontransaction accounts | $65,861,000 | 4,057 |
Money market deposit accounts (MMDAs) | $298,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $21,258,000 | 2,676 |
Total time deposits | $44,305,000 | 3,342 |
Total time and savings deposits | $74,053,000 | 4,315 |
Noninterest-bearing deposits | $21,414,000 | 3,632 |
Interest-bearing deposits | $74,053,000 | 4,323 |
Retail deposits | $88,093,000 | 4,262 |
Estimated insured deposits | $84,051,000 | 4,150 |
IRAs and Keogh plan accounts | $7,378,000 | 2,842 |
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 | $95,111,000 | 4,327 |
Deposits held in domestic offices | $95,111,000 | 4,327 |
Individuals, partnerships, and corporations | $89,274,000 | 4,181 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,837,000 | 3,883 |
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 | $28,392,000 | 4,219 |
Demand deposits | $21,305,000 | 3,441 |
Nontransaction accounts | $66,719,000 | 4,073 |
Money market deposit accounts (MMDAs) | $236,000 | 6,038 |
Other savings deposits (excluding MMDAs) | $21,455,000 | 2,676 |
Total time deposits | $45,028,000 | 3,340 |
Total time and savings deposits | $73,806,000 | 4,365 |
Noninterest-bearing deposits | $21,305,000 | 3,681 |
Interest-bearing deposits | $73,806,000 | 4,379 |
Retail deposits | $87,482,000 | 4,329 |
Estimated insured deposits | $84,760,000 | 4,183 |
IRAs and Keogh plan accounts | $7,441,000 | 2,841 |
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 | $92,673,000 | 4,418 |
Deposits held in domestic offices | $92,673,000 | 4,418 |
Individuals, partnerships, and corporations | $87,085,000 | 4,265 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,588,000 | 3,967 |
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 | $27,074,000 | 4,387 |
Demand deposits | $20,751,000 | 3,526 |
Nontransaction accounts | $65,599,000 | 4,131 |
Money market deposit accounts (MMDAs) | $263,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $21,068,000 | 2,673 |
Total time deposits | $44,268,000 | 3,438 |
Total time and savings deposits | $71,922,000 | 4,456 |
Noninterest-bearing deposits | $20,751,000 | 3,764 |
Interest-bearing deposits | $71,922,000 | 4,464 |
Retail deposits | $85,522,000 | 4,413 |
Estimated insured deposits | $82,524,000 | 4,275 |
IRAs and Keogh plan accounts | $7,027,000 | 2,995 |
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 | $93,603,000 | 4,403 |
Deposits held in domestic offices | $93,603,000 | 4,402 |
Individuals, partnerships, and corporations | $87,995,000 | 4,268 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,608,000 | 3,943 |
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 | $27,393,000 | 4,279 |
Demand deposits | $20,950,000 | 3,415 |
Nontransaction accounts | $66,210,000 | 4,162 |
Money market deposit accounts (MMDAs) | $289,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $21,687,000 | 2,629 |
Total time deposits | $44,234,000 | 3,510 |
Total time and savings deposits | $72,653,000 | 4,471 |
Noninterest-bearing deposits | $20,950,000 | 3,659 |
Interest-bearing deposits | $72,653,000 | 4,480 |
Retail deposits | $86,661,000 | 4,404 |
Estimated insured deposits | $82,785,000 | 4,281 |
IRAs and Keogh plan accounts | $7,006,000 | 3,071 |
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 | $88,424,000 | 4,589 |
Deposits held in domestic offices | $88,424,000 | 4,589 |
Individuals, partnerships, and corporations | $82,676,000 | 4,444 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,748,000 | 3,915 |
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 | $22,178,000 | 4,783 |
Demand deposits | $16,084,000 | 4,086 |
Nontransaction accounts | $66,246,000 | 4,201 |
Money market deposit accounts (MMDAs) | $313,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $22,632,000 | 2,574 |
Total time deposits | $43,301,000 | 3,634 |
Total time and savings deposits | $72,340,000 | 4,527 |
Noninterest-bearing deposits | $16,084,000 | 4,264 |
Interest-bearing deposits | $72,340,000 | 4,536 |
Retail deposits | $81,488,000 | 4,596 |
Estimated insured deposits | $82,861,000 | 4,332 |
IRAs and Keogh plan accounts | $7,122,000 | 3,058 |
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 | $90,433,000 | 4,589 |
Deposits held in domestic offices | $90,433,000 | 4,589 |
Individuals, partnerships, and corporations | $84,561,000 | 4,453 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,872,000 | 3,930 |
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 | $24,032,000 | 4,645 |
Demand deposits | $17,528,000 | 3,851 |
Nontransaction accounts | $66,401,000 | 4,253 |
Money market deposit accounts (MMDAs) | $255,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $22,883,000 | 2,566 |
Total time deposits | $43,263,000 | 3,688 |
Total time and savings deposits | $72,905,000 | 4,584 |
Noninterest-bearing deposits | $17,528,000 | 4,075 |
Interest-bearing deposits | $72,905,000 | 4,584 |
Retail deposits | $83,503,000 | 4,613 |
Estimated insured deposits | $84,257,000 | 4,344 |
IRAs and Keogh plan accounts | $7,130,000 | 3,115 |
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 | $87,251,000 | 4,698 |
Deposits held in domestic offices | $87,251,000 | 4,698 |
Individuals, partnerships, and corporations | $81,547,000 | 4,549 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,704,000 | 3,968 |
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 | $21,128,000 | 4,940 |
Demand deposits | $15,349,000 | 4,192 |
Nontransaction accounts | $66,123,000 | 4,279 |
Money market deposit accounts (MMDAs) | $214,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $22,946,000 | 2,505 |
Total time deposits | $42,963,000 | 3,757 |
Total time and savings deposits | $71,902,000 | 4,627 |
Noninterest-bearing deposits | $15,349,000 | 4,401 |
Interest-bearing deposits | $71,902,000 | 4,619 |
Retail deposits | $80,517,000 | 4,706 |
Estimated insured deposits | $81,787,000 | 4,425 |
IRAs and Keogh plan accounts | $6,951,000 | 3,214 |
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 | $86,118,000 | 4,756 |
Deposits held in domestic offices | $86,118,000 | 4,756 |
Individuals, partnerships, and corporations | $80,942,000 | 4,586 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,176,000 | 4,049 |
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 | $20,271,000 | 4,996 |
Demand deposits | $14,638,000 | 4,260 |
Nontransaction accounts | $65,847,000 | 4,344 |
Money market deposit accounts (MMDAs) | $273,000 | 6,477 |
Other savings deposits (excluding MMDAs) | $23,444,000 | 2,481 |
Total time deposits | $42,130,000 | 3,897 |
Total time and savings deposits | $71,480,000 | 4,671 |
Noninterest-bearing deposits | $14,638,000 | 4,467 |
Interest-bearing deposits | $71,480,000 | 4,669 |
Retail deposits | $80,150,000 | 4,733 |
Estimated insured deposits | $81,334,000 | 4,477 |
IRAs and Keogh plan accounts | $6,936,000 | 3,282 |
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 | $88,003,000 | 4,719 |
Deposits held in domestic offices | $88,003,000 | 4,719 |
Individuals, partnerships, and corporations | $81,109,000 | 4,595 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,894,000 | 3,620 |
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 | $20,760,000 | 4,961 |
Demand deposits | $14,758,000 | 4,192 |
Nontransaction accounts | $67,243,000 | 4,325 |
Money market deposit accounts (MMDAs) | $1,493,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $23,096,000 | 2,484 |
Total time deposits | $42,654,000 | 3,916 |
Total time and savings deposits | $73,245,000 | 4,650 |
Noninterest-bearing deposits | $14,758,000 | 4,421 |
Interest-bearing deposits | $73,245,000 | 4,649 |
Retail deposits | $81,994,000 | 4,708 |
Estimated insured deposits | $82,170,000 | 4,467 |
IRAs and Keogh plan accounts | $6,820,000 | 3,334 |
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 | $93,510,000 | 4,623 |
Deposits held in domestic offices | $93,510,000 | 4,622 |
Individuals, partnerships, and corporations | $81,598,000 | 4,646 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,912,000 | 2,715 |
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 | $20,433,000 | 5,050 |
Demand deposits | $14,642,000 | 4,270 |
Nontransaction accounts | $73,077,000 | 4,141 |
Money market deposit accounts (MMDAs) | $6,856,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $24,002,000 | 2,436 |
Total time deposits | $42,219,000 | 3,990 |
Total time and savings deposits | $78,868,000 | 4,500 |
Noninterest-bearing deposits | $14,642,000 | 4,491 |
Interest-bearing deposits | $78,868,000 | 4,501 |
Retail deposits | $87,670,000 | 4,587 |
Estimated insured deposits | $82,521,000 | 4,516 |
IRAs and Keogh plan accounts | $6,325,000 | 3,514 |
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 | $91,719,000 | 4,693 |
Deposits held in domestic offices | $91,719,000 | 4,691 |
Individuals, partnerships, and corporations | $79,634,000 | 4,715 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,085,000 | 2,676 |
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 | $18,895,000 | 5,266 |
Demand deposits | $13,246,000 | 4,597 |
Nontransaction accounts | $72,824,000 | 4,161 |
Money market deposit accounts (MMDAs) | $6,840,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $23,164,000 | 2,415 |
Total time deposits | $42,820,000 | 4,027 |
Total time and savings deposits | $78,473,000 | 4,512 |
Noninterest-bearing deposits | $13,246,000 | 4,785 |
Interest-bearing deposits | $78,473,000 | 4,508 |
Retail deposits | $87,633,000 | 4,595 |
Estimated insured deposits | $80,885,000 | 4,678 |
IRAs and Keogh plan accounts | $6,098,000 | 3,608 |
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 | $92,160,000 | 4,664 |
Deposits held in domestic offices | $92,160,000 | 4,663 |
Individuals, partnerships, and corporations | $80,940,000 | 4,675 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,220,000 | 2,745 |
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 | $18,113,000 | 5,247 |
Demand deposits | $13,430,000 | 4,387 |
Nontransaction accounts | $74,047,000 | 4,190 |
Money market deposit accounts (MMDAs) | $6,876,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $22,830,000 | 2,429 |
Total time deposits | $44,341,000 | 4,031 |
Total time and savings deposits | $78,730,000 | 4,525 |
Noninterest-bearing deposits | $13,430,000 | 4,607 |
Interest-bearing deposits | $78,730,000 | 4,520 |
Retail deposits | $86,288,000 | 4,615 |
Estimated insured deposits | $82,048,000 | 4,646 |
IRAs and Keogh plan accounts | $6,341,000 | 3,600 |
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 | $86,659,000 | 4,842 |
Deposits held in domestic offices | $86,659,000 | 4,840 |
Individuals, partnerships, and corporations | $81,619,000 | 4,672 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,040,000 | 4,135 |
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 | $19,479,000 | 5,089 |
Demand deposits | $14,467,000 | 4,158 |
Nontransaction accounts | $67,180,000 | 4,480 |
Money market deposit accounts (MMDAs) | $289,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $22,804,000 | 2,415 |
Total time deposits | $44,087,000 | 4,110 |
Total time and savings deposits | $72,192,000 | 4,811 |
Noninterest-bearing deposits | $14,467,000 | 4,401 |
Interest-bearing deposits | $72,192,000 | 4,806 |
Retail deposits | $80,794,000 | 4,813 |
Estimated insured deposits | $82,646,000 | 4,654 |
IRAs and Keogh plan accounts | $6,339,000 | 3,625 |
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 | $90,490,000 | 4,789 |
Deposits held in domestic offices | $90,490,000 | 4,787 |
Individuals, partnerships, and corporations | $80,538,000 | 4,751 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,952,000 | 3,004 |
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 | $18,314,000 | 5,280 |
Demand deposits | $13,614,000 | 4,343 |
Nontransaction accounts | $72,176,000 | 4,357 |
Money market deposit accounts (MMDAs) | $278,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $23,165,000 | 2,388 |
Total time deposits | $48,733,000 | 3,917 |
Total time and savings deposits | $76,876,000 | 4,700 |
Noninterest-bearing deposits | $13,614,000 | 4,572 |
Interest-bearing deposits | $76,876,000 | 4,696 |
Retail deposits | $79,534,000 | 4,913 |
Estimated insured deposits | $81,891,000 | 4,724 |
IRAs and Keogh plan accounts | $6,311,000 | 3,646 |
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 | $99,445,000 | 4,501 |
Deposits held in domestic offices | $99,445,000 | 4,499 |
Individuals, partnerships, and corporations | $78,607,000 | 4,786 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,838,000 | 1,733 |
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 | $17,367,000 | 5,323 |
Demand deposits | $12,321,000 | 4,510 |
Nontransaction accounts | $82,078,000 | 4,027 |
Money market deposit accounts (MMDAs) | $224,000 | 6,939 |
Other savings deposits (excluding MMDAs) | $22,461,000 | 2,349 |
Total time deposits | $59,393,000 | 3,444 |
Total time and savings deposits | $87,124,000 | 4,305 |
Noninterest-bearing deposits | $12,321,000 | 4,713 |
Interest-bearing deposits | $87,124,000 | 4,337 |
Retail deposits | $73,471,000 | 5,069 |
Estimated insured deposits | $80,037,000 | 4,763 |
IRAs and Keogh plan accounts | $6,281,000 | 3,673 |
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 | $99,738,000 | 4,497 |
Deposits held in domestic offices | $99,738,000 | 4,496 |
Individuals, partnerships, and corporations | $79,112,000 | 4,798 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,626,000 | 1,646 |
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 | $18,032,000 | 5,159 |
Demand deposits | $12,780,000 | 4,303 |
Nontransaction accounts | $81,706,000 | 4,067 |
Money market deposit accounts (MMDAs) | $1,142,000 | 6,728 |
Other savings deposits (excluding MMDAs) | $22,454,000 | 2,332 |
Total time deposits | $58,110,000 | 3,586 |
Total time and savings deposits | $86,958,000 | 4,335 |
Noninterest-bearing deposits | $12,780,000 | 4,527 |
Interest-bearing deposits | $86,958,000 | 4,357 |
Retail deposits | $79,051,000 | 4,876 |
Estimated insured deposits | $80,369,000 | 4,765 |
IRAs and Keogh plan accounts | $6,357,000 | 3,686 |
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 | $99,966,000 | 4,511 |
Deposits held in domestic offices | $99,966,000 | 4,509 |
Individuals, partnerships, and corporations | $78,912,000 | 4,820 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,054,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,561,000 | 5,060 |
Demand deposits | $13,244,000 | 4,107 |
Nontransaction accounts | $81,405,000 | 4,114 |
Money market deposit accounts (MMDAs) | $638,000 | 6,960 |
Other savings deposits (excluding MMDAs) | $21,130,000 | 2,411 |
Total time deposits | $59,637,000 | 3,571 |
Total time and savings deposits | $86,722,000 | 4,380 |
Noninterest-bearing deposits | $86,742,000 | 859 |
Interest-bearing deposits | $13,224,000 | 7,299 |
Retail deposits | $78,761,000 | 4,921 |
Estimated insured deposits | $81,242,000 | 4,754 |
IRAs and Keogh plan accounts | $6,409,000 | 3,681 |
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 | $98,056,000 | 4,600 |
Deposits held in domestic offices | $98,056,000 | 4,598 |
Individuals, partnerships, and corporations | $76,001,000 | 4,969 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,055,000 | 1,626 |
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 | $17,145,000 | 5,306 |
Demand deposits | $11,913,000 | 4,397 |
Nontransaction accounts | $80,911,000 | 4,186 |
Money market deposit accounts (MMDAs) | $261,000 | 7,124 |
Other savings deposits (excluding MMDAs) | $20,568,000 | 2,451 |
Total time deposits | $60,082,000 | 3,613 |
Total time and savings deposits | $86,143,000 | 4,449 |
Noninterest-bearing deposits | $11,913,000 | 4,612 |
Interest-bearing deposits | $86,143,000 | 4,473 |
Retail deposits | $76,172,000 | 5,057 |
Estimated insured deposits | $78,692,000 | 4,878 |
IRAs and Keogh plan accounts | $6,017,000 | 3,844 |
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 | $98,795,000 | 4,557 |
Deposits held in domestic offices | $98,795,000 | 4,555 |
Individuals, partnerships, and corporations | $76,165,000 | 4,958 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $22,630,000 | 1,520 |
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 | $17,664,000 | 5,182 |
Demand deposits | $11,198,000 | 4,543 |
Nontransaction accounts | $81,131,000 | 4,198 |
Money market deposit accounts (MMDAs) | $277,000 | 7,190 |
Other savings deposits (excluding MMDAs) | $20,042,000 | 2,449 |
Total time deposits | $60,812,000 | 3,651 |
Total time and savings deposits | $87,597,000 | 4,425 |
Noninterest-bearing deposits | $11,198,000 | 4,747 |
Interest-bearing deposits | $87,597,000 | 4,440 |
Retail deposits | $76,433,000 | 5,027 |
Estimated insured deposits | $77,843,000 | 4,886 |
IRAs and Keogh plan accounts | $5,940,000 | 3,890 |
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 | $98,367,000 | 4,618 |
Deposits held in domestic offices | $98,367,000 | 4,615 |
Individuals, partnerships, and corporations | $75,747,000 | 5,006 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $22,620,000 | 1,484 |
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 | $17,696,000 | 5,101 |
Demand deposits | $11,731,000 | 4,317 |
Nontransaction accounts | $80,671,000 | 4,285 |
Money market deposit accounts (MMDAs) | $279,000 | 7,285 |
Other savings deposits (excluding MMDAs) | $20,069,000 | 2,450 |
Total time deposits | $60,323,000 | 3,782 |
Total time and savings deposits | $86,636,000 | 4,501 |
Noninterest-bearing deposits | $11,731,000 | 4,562 |
Interest-bearing deposits | $86,636,000 | 4,514 |
Retail deposits | $75,969,000 | 5,062 |
Estimated insured deposits | $77,840,000 | 4,865 |
IRAs and Keogh plan accounts | $5,900,000 | 3,973 |
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 | $91,892,000 | 4,812 |
Deposits held in domestic offices | $91,892,000 | 4,811 |
Individuals, partnerships, and corporations | $77,701,000 | 4,955 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,191,000 | 2,215 |
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 | $18,552,000 | 4,962 |
Demand deposits | $12,307,000 | 4,137 |
Nontransaction accounts | $73,340,000 | 4,579 |
Money market deposit accounts (MMDAs) | $277,000 | 7,345 |
Other savings deposits (excluding MMDAs) | $21,237,000 | 2,381 |
Total time deposits | $51,826,000 | 4,237 |
Total time and savings deposits | $79,585,000 | 4,747 |
Noninterest-bearing deposits | $18,552,000 | 3,334 |
Interest-bearing deposits | $73,340,000 | 4,984 |
Retail deposits | $71,499,000 | 5,231 |
Estimated insured deposits | $77,983,000 | 4,856 |
IRAs and Keogh plan accounts | $5,892,000 | 3,973 |
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 | $93,636,000 | 4,826 |
Deposits held in domestic offices | $93,636,000 | 4,825 |
Individuals, partnerships, and corporations | $79,759,000 | 4,947 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,877,000 | 2,345 |
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 | $17,980,000 | 5,083 |
Demand deposits | $11,524,000 | 4,350 |
Nontransaction accounts | $75,656,000 | 4,537 |
Money market deposit accounts (MMDAs) | $242,000 | 7,451 |
Other savings deposits (excluding MMDAs) | $20,518,000 | 2,412 |
Total time deposits | $54,896,000 | 4,156 |
Total time and savings deposits | $82,112,000 | 4,732 |
Noninterest-bearing deposits | $11,524,000 | 4,598 |
Interest-bearing deposits | $82,112,000 | 4,744 |
Retail deposits | $77,325,000 | 5,045 |
Estimated insured deposits | $78,830,000 | 4,880 |
IRAs and Keogh plan accounts | $5,827,000 | 4,028 |
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 | $93,386,000 | 4,823 |
Deposits held in domestic offices | $93,386,000 | 4,822 |
Individuals, partnerships, and corporations | $79,019,000 | 4,984 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,367,000 | 2,197 |
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 | $19,020,000 | 5,018 |
Demand deposits | $11,685,000 | 4,402 |
Nontransaction accounts | $74,366,000 | 4,567 |
Money market deposit accounts (MMDAs) | $333,000 | 7,485 |
Other savings deposits (excluding MMDAs) | $20,697,000 | 2,348 |
Total time deposits | $53,336,000 | 4,270 |
Total time and savings deposits | $81,701,000 | 4,729 |
Noninterest-bearing deposits | $11,685,000 | 4,650 |
Interest-bearing deposits | $81,701,000 | 4,747 |
Retail deposits | $55,659,000 | 5,551 |
Estimated insured deposits | $78,075,000 | 4,911 |
IRAs and Keogh plan accounts | $5,704,000 | 4,053 |
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 | $96,099,000 | 4,725 |
Deposits held in domestic offices | $96,099,000 | 4,723 |
Individuals, partnerships, and corporations | $78,545,000 | 4,989 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $17,554,000 | 1,830 |
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 | $18,208,000 | 4,929 |
Demand deposits | $11,114,000 | 4,369 |
Nontransaction accounts | $77,891,000 | 4,452 |
Money market deposit accounts (MMDAs) | $399,000 | 7,538 |
Other savings deposits (excluding MMDAs) | $20,465,000 | 2,363 |
Total time deposits | $57,027,000 | 4,136 |
Total time and savings deposits | $84,985,000 | 4,622 |
Noninterest-bearing deposits | $11,114,000 | 4,619 |
Interest-bearing deposits | $84,985,000 | 4,637 |
Retail deposits | $55,003,000 | 5,557 |
Estimated insured deposits | $78,380,000 | 4,893 |
IRAs and Keogh plan accounts | $5,988,000 | 3,941 |
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 | $96,983,000 | 4,708 |
Deposits held in domestic offices | $96,983,000 | 4,705 |
Individuals, partnerships, and corporations | $76,268,000 | 5,070 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,715,000 | 1,559 |
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 | $17,875,000 | 5,054 |
Demand deposits | $11,797,000 | 4,250 |
Nontransaction accounts | $79,108,000 | 4,415 |
Money market deposit accounts (MMDAs) | $397,000 | 7,620 |
Other savings deposits (excluding MMDAs) | $18,998,000 | 2,467 |
Total time deposits | $59,713,000 | 4,052 |
Total time and savings deposits | $85,186,000 | 4,624 |
Noninterest-bearing deposits | $11,797,000 | 4,498 |
Interest-bearing deposits | $85,186,000 | 4,633 |
Retail deposits | $53,433,000 | 5,655 |
Estimated insured deposits | $70,287,000 | 4,804 |
IRAs and Keogh plan accounts | $5,977,000 | 3,925 |
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 | $96,700,000 | 4,721 |
Deposits held in domestic offices | $96,700,000 | 4,718 |
Individuals, partnerships, and corporations | $76,592,000 | 5,062 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $20,108,000 | 1,647 |
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 | $17,850,000 | 5,044 |
Demand deposits | $11,052,000 | 4,431 |
Nontransaction accounts | $78,850,000 | 4,451 |
Money market deposit accounts (MMDAs) | $299,000 | 7,710 |
Other savings deposits (excluding MMDAs) | $18,587,000 | 2,487 |
Total time deposits | $59,963,000 | 4,048 |
Total time and savings deposits | $85,648,000 | 4,600 |
Noninterest-bearing deposits | $85,648,000 | 733 |
Interest-bearing deposits | $11,052,000 | 8,008 |
Retail deposits | $53,143,000 | 5,704 |
Estimated insured deposits | $68,866,000 | 4,863 |
IRAs and Keogh plan accounts | $5,758,000 | 3,923 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $95,700,000 | 4,682 |
Deposits held in domestic offices | $95,700,000 | 4,679 |
Individuals, partnerships, and corporations | $74,241,000 | 5,090 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $21,459,000 | 1,513 |
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 | $17,189,000 | 5,188 |
Demand deposits | $11,663,000 | 4,316 |
Nontransaction accounts | $78,511,000 | 4,345 |
Money market deposit accounts (MMDAs) | $267,000 | 7,754 |
Other savings deposits (excluding MMDAs) | $18,601,000 | 2,391 |
Total time deposits | $59,643,000 | 4,032 |
Total time and savings deposits | $84,037,000 | 4,562 |
Noninterest-bearing deposits | $11,663,000 | 4,574 |
Interest-bearing deposits | $84,037,000 | 4,576 |
Retail deposits | $52,927,000 | 5,680 |
Estimated insured deposits | $66,929,000 | 4,884 |
IRAs and Keogh plan accounts | $5,802,000 | 3,805 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $96,428,000 | 4,633 |
Deposits held in domestic offices | $96,428,000 | 4,629 |
Individuals, partnerships, and corporations | $75,081,000 | 5,036 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $21,347,000 | 1,430 |
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 | $17,079,000 | 5,101 |
Demand deposits | $11,667,000 | 4,277 |
Nontransaction accounts | $79,349,000 | 4,308 |
Money market deposit accounts (MMDAs) | $288,000 | 7,810 |
Other savings deposits (excluding MMDAs) | $18,915,000 | 2,398 |
Total time deposits | $60,146,000 | 3,944 |
Total time and savings deposits | $84,761,000 | 4,507 |
Noninterest-bearing deposits | $11,667,000 | 4,546 |
Interest-bearing deposits | $84,761,000 | 4,518 |
Retail deposits | $53,340,000 | 5,636 |
Estimated insured deposits | $68,278,000 | 4,820 |
IRAs and Keogh plan accounts | $5,917,000 | 3,716 |
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 | $98,061,000 | 4,588 |
Deposits held in domestic offices | $98,061,000 | 4,584 |
Individuals, partnerships, and corporations | $76,446,000 | 4,992 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $21,615,000 | 1,442 |
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 | $15,690,000 | 5,419 |
Demand deposits | $10,909,000 | 4,576 |
Nontransaction accounts | $82,371,000 | 4,208 |
Money market deposit accounts (MMDAs) | $261,000 | 7,886 |
Other savings deposits (excluding MMDAs) | $19,740,000 | 2,351 |
Total time deposits | $62,370,000 | 3,819 |
Total time and savings deposits | $87,152,000 | 4,431 |
Noninterest-bearing deposits | $10,909,000 | 4,802 |
Interest-bearing deposits | $87,152,000 | 4,442 |
Retail deposits | $52,857,000 | 5,692 |
Estimated insured deposits | $72,712,000 | 4,619 |
IRAs and Keogh plan accounts | $5,724,000 | 3,787 |
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 | $97,627,000 | 4,596 |
Deposits held in domestic offices | $97,627,000 | 4,592 |
Individuals, partnerships, and corporations | $75,762,000 | 5,019 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $21,667,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,391 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,474,000 | 5,470 |
Demand deposits | $10,455,000 | 4,653 |
Nontransaction accounts | $82,153,000 | 4,218 |
Money market deposit accounts (MMDAs) | $246,000 | 7,924 |
Other savings deposits (excluding MMDAs) | $19,280,000 | 2,365 |
Total time deposits | $62,627,000 | 3,834 |
Total time and savings deposits | $87,172,000 | 4,440 |
Noninterest-bearing deposits | $10,455,000 | 4,875 |
Interest-bearing deposits | $87,172,000 | 4,457 |
Retail deposits | $52,932,000 | 5,676 |
Estimated insured deposits | $72,004,000 | 4,640 |
IRAs and Keogh plan accounts | $5,300,000 | 3,962 |
Brokered deposits | $198,000 | 3,220 |
Fully insured brokered deposits | $198,000 | 3,018 |
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 | $87,266,000 | 4,884 |
Deposits held in domestic offices | $87,266,000 | 4,882 |
Individuals, partnerships, and corporations | $77,045,000 | 4,947 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,023,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,263 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,870,000 | 5,578 |
Demand deposits | $9,933,000 | 4,848 |
Nontransaction accounts | $72,396,000 | 4,517 |
Money market deposit accounts (MMDAs) | $229,000 | 7,935 |
Other savings deposits (excluding MMDAs) | $18,724,000 | 2,360 |
Total time deposits | $53,443,000 | 4,223 |
Total time and savings deposits | $77,333,000 | 4,742 |
Noninterest-bearing deposits | $9,933,000 | 5,080 |
Interest-bearing deposits | $77,333,000 | 4,758 |
Retail deposits | $52,034,000 | 5,661 |
Estimated insured deposits | $71,672,000 | 4,589 |
IRAs and Keogh plan accounts | $5,184,000 | 3,995 |
Brokered deposits | $198,000 | 3,197 |
Fully insured brokered deposits | $198,000 | 2,992 |
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 | $87,514,000 | 4,831 |
Deposits held in domestic offices | $87,514,000 | 4,828 |
Individuals, partnerships, and corporations | $78,203,000 | 4,893 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,113,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,178 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,632,000 | 5,348 |
Demand deposits | $10,094,000 | 4,688 |
Nontransaction accounts | $71,882,000 | 4,525 |
Money market deposit accounts (MMDAs) | $271,000 | 7,935 |
Other savings deposits (excluding MMDAs) | $18,925,000 | 2,366 |
Total time deposits | $52,686,000 | 4,256 |
Total time and savings deposits | $77,420,000 | 4,699 |
Noninterest-bearing deposits | $10,094,000 | 4,922 |
Interest-bearing deposits | $77,420,000 | 4,712 |
Retail deposits | $52,949,000 | 5,593 |
Estimated insured deposits | $72,022,000 | 4,556 |
IRAs and Keogh plan accounts | $4,963,000 | 4,111 |
Brokered deposits | $198,000 | 3,207 |
Fully insured brokered deposits | $198,000 | 2,988 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $88,140,000 | 4,829 |
Deposits held in domestic offices | $88,140,000 | 4,827 |
Individuals, partnerships, and corporations | $79,225,000 | 4,860 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,717,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,244 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,559,000 | 5,295 |
Demand deposits | $10,975,000 | 4,580 |
Nontransaction accounts | $71,581,000 | 4,495 |
Money market deposit accounts (MMDAs) | $283,000 | 7,978 |
Other savings deposits (excluding MMDAs) | $18,970,000 | 2,400 |
Total time deposits | $52,328,000 | 4,247 |
Total time and savings deposits | $77,165,000 | 4,717 |
Noninterest-bearing deposits | $10,975,000 | 4,786 |
Interest-bearing deposits | $77,165,000 | 4,729 |
Retail deposits | $53,338,000 | 5,601 |
Estimated insured deposits | $71,951,000 | 4,561 |
IRAs and Keogh plan accounts | $4,975,000 | 4,114 |
Brokered deposits | $198,000 | 3,200 |
Fully insured brokered deposits | $198,000 | 2,962 |
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 | $87,071,000 | 4,892 |
Deposits held in domestic offices | $87,071,000 | 4,890 |
Individuals, partnerships, and corporations | $78,216,000 | 4,906 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,657,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,220 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,942,000 | 5,503 |
Demand deposits | $10,465,000 | 4,723 |
Nontransaction accounts | $71,129,000 | 4,540 |
Money market deposit accounts (MMDAs) | $286,000 | 7,994 |
Other savings deposits (excluding MMDAs) | $19,263,000 | 2,372 |
Total time deposits | $51,580,000 | 4,251 |
Total time and savings deposits | $76,606,000 | 4,746 |
Noninterest-bearing deposits | $10,465,000 | 4,910 |
Interest-bearing deposits | $76,606,000 | 4,761 |
Retail deposits | $52,593,000 | 5,676 |
Estimated insured deposits | $69,842,000 | 4,652 |
IRAs and Keogh plan accounts | $4,931,000 | 4,085 |
Brokered deposits | $198,000 | 3,190 |
Fully insured brokered deposits | $198,000 | 2,950 |
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 | $83,854,000 | 4,967 |
Deposits held in domestic offices | $83,854,000 | 4,965 |
Individuals, partnerships, and corporations | $75,606,000 | 4,977 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,050,000 | 3,061 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,267 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,026,000 | 5,732 |
Demand deposits | $9,820,000 | 5,021 |
Nontransaction accounts | $68,828,000 | 4,575 |
Money market deposit accounts (MMDAs) | $281,000 | 8,031 |
Other savings deposits (excluding MMDAs) | $19,170,000 | 2,351 |
Total time deposits | $49,377,000 | 4,309 |
Total time and savings deposits | $74,034,000 | 4,796 |
Noninterest-bearing deposits | $9,820,000 | 5,192 |
Interest-bearing deposits | $74,034,000 | 4,813 |
Retail deposits | $50,624,000 | 5,726 |
Estimated insured deposits | $67,755,000 | 4,695 |
IRAs and Keogh plan accounts | $4,002,000 | 4,565 |
Brokered deposits | $198,000 | 3,187 |
Fully insured brokered deposits | $198,000 | 2,915 |
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 | $84,020,000 | 4,905 |
Deposits held in domestic offices | $84,020,000 | 4,902 |
Individuals, partnerships, and corporations | $75,248,000 | 4,957 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,574,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,279 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,750,000 | 5,685 |
Demand deposits | $9,520,000 | 5,028 |
Nontransaction accounts | $69,270,000 | 4,506 |
Money market deposit accounts (MMDAs) | $310,000 | 8,054 |
Other savings deposits (excluding MMDAs) | $19,425,000 | 2,357 |
Total time deposits | $49,535,000 | 4,276 |
Total time and savings deposits | $74,500,000 | 4,719 |
Noninterest-bearing deposits | $9,520,000 | 5,188 |
Interest-bearing deposits | $74,500,000 | 4,734 |
Retail deposits | $50,718,000 | 5,708 |
Estimated insured deposits | $70,442,000 | 4,569 |
IRAs and Keogh plan accounts | $4,488,000 | 4,256 |
Brokered deposits | $198,000 | 3,158 |
Fully insured brokered deposits | $198,000 | 2,873 |
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 | $84,988,000 | 4,846 |
Deposits held in domestic offices | $84,988,000 | 4,842 |
Individuals, partnerships, and corporations | $76,490,000 | 4,887 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,300,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,292 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,586,000 | 5,653 |
Demand deposits | $10,215,000 | 4,938 |
Nontransaction accounts | $69,402,000 | 4,455 |
Money market deposit accounts (MMDAs) | $320,000 | 8,083 |
Other savings deposits (excluding MMDAs) | $19,814,000 | 2,377 |
Total time deposits | $49,268,000 | 4,203 |
Total time and savings deposits | $74,773,000 | 4,689 |
Noninterest-bearing deposits | $10,215,000 | 5,083 |
Interest-bearing deposits | $74,773,000 | 4,713 |
Retail deposits | $52,236,000 | 5,630 |
Estimated insured deposits | $70,498,000 | 4,563 |
IRAs and Keogh plan accounts | $4,592,000 | 4,187 |
Brokered deposits | $198,000 | 3,023 |
Fully insured brokered deposits | $198,000 | 2,745 |
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 | $86,776,000 | 4,777 |
Deposits held in domestic offices | $86,776,000 | 4,773 |
Individuals, partnerships, and corporations | $76,878,000 | 4,861 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,610,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,343 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,255,000 | 5,610 |
Demand deposits | $10,532,000 | 4,874 |
Nontransaction accounts | $70,521,000 | 4,387 |
Money market deposit accounts (MMDAs) | $293,000 | 8,111 |
Other savings deposits (excluding MMDAs) | $19,820,000 | 2,415 |
Total time deposits | $50,408,000 | 4,066 |
Total time and savings deposits | $76,244,000 | 4,611 |
Noninterest-bearing deposits | $10,532,000 | 5,022 |
Interest-bearing deposits | $76,244,000 | 4,631 |
Retail deposits | $53,849,000 | 5,546 |
Estimated insured deposits | $71,526,000 | 4,475 |
IRAs and Keogh plan accounts | $4,669,000 | 4,096 |
Brokered deposits | $1,288,000 | 2,485 |
Fully insured brokered deposits | $1,288,000 | 2,209 |
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 | $80,083,000 | 5,021 |
Deposits held in domestic offices | $80,083,000 | 5,018 |
Individuals, partnerships, and corporations | $74,859,000 | 4,921 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,837,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,331 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,567,000 | 5,826 |
Demand deposits | $10,034,000 | 5,111 |
Nontransaction accounts | $64,516,000 | 4,599 |
Money market deposit accounts (MMDAs) | $260,000 | 8,161 |
Other savings deposits (excluding MMDAs) | $20,251,000 | 2,369 |
Total time deposits | $44,004,000 | 4,369 |
Total time and savings deposits | $70,049,000 | 4,860 |
Noninterest-bearing deposits | $10,034,000 | 5,250 |
Interest-bearing deposits | $70,049,000 | 4,873 |
Retail deposits | $52,930,000 | 5,599 |
Estimated insured deposits | $75,233,000 | 4,306 |
IRAs and Keogh plan accounts | $4,624,000 | 4,089 |
Brokered deposits | $1,387,000 | 2,376 |
Fully insured brokered deposits | $1,387,000 | 2,087 |
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 | $80,527,000 | 4,951 |
Deposits held in domestic offices | $80,527,000 | 4,947 |
Individuals, partnerships, and corporations | $75,542,000 | 4,841 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,598,000 | 4,523 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,344 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,697,000 | 5,708 |
Demand deposits | $10,412,000 | 4,904 |
Nontransaction accounts | $64,830,000 | 4,565 |
Money market deposit accounts (MMDAs) | $367,000 | 8,123 |
Other savings deposits (excluding MMDAs) | $20,218,000 | 2,404 |
Total time deposits | $44,245,000 | 4,321 |
Total time and savings deposits | $70,115,000 | 4,796 |
Noninterest-bearing deposits | $10,412,000 | 5,034 |
Interest-bearing deposits | $70,115,000 | 4,812 |
Retail deposits | $52,837,000 | 5,604 |
Estimated insured deposits | $78,827,000 | 4,129 |
IRAs and Keogh plan accounts | $4,505,000 | 4,181 |
Brokered deposits | $1,387,000 | 2,269 |
Fully insured brokered deposits | $1,387,000 | 1,989 |
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 | $80,893,000 | 4,896 |
Deposits held in domestic offices | $80,893,000 | 4,893 |
Individuals, partnerships, and corporations | $74,927,000 | 4,819 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,480,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,343 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,317,000 | 5,763 |
Demand deposits | $10,304,000 | 4,849 |
Nontransaction accounts | $65,576,000 | 4,466 |
Money market deposit accounts (MMDAs) | $340,000 | 8,153 |
Other savings deposits (excluding MMDAs) | $20,138,000 | 2,427 |
Total time deposits | $45,098,000 | 4,160 |
Total time and savings deposits | $70,589,000 | 4,745 |
Noninterest-bearing deposits | $10,304,000 | 4,952 |
Interest-bearing deposits | $70,589,000 | 4,762 |
Retail deposits | $52,715,000 | 5,572 |
Estimated insured deposits | $78,893,000 | 4,090 |
IRAs and Keogh plan accounts | $4,433,000 | 4,184 |
Brokered deposits | $1,486,000 | 2,108 |
Fully insured brokered deposits | $1,486,000 | 1,844 |
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 | $83,006,000 | 4,850 |
Deposits held in domestic offices | $83,006,000 | 4,846 |
Individuals, partnerships, and corporations | $76,248,000 | 4,766 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,173,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,319 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,898,000 | 5,525 |
Demand deposits | $10,462,000 | 4,781 |
Nontransaction accounts | $66,108,000 | 4,435 |
Money market deposit accounts (MMDAs) | $270,000 | 8,244 |
Other savings deposits (excluding MMDAs) | $20,575,000 | 2,436 |
Total time deposits | $45,263,000 | 4,075 |
Total time and savings deposits | $72,544,000 | 4,679 |
Noninterest-bearing deposits | $10,462,000 | 4,890 |
Interest-bearing deposits | $72,544,000 | 4,703 |
Retail deposits | $55,014,000 | 5,484 |
Estimated insured deposits | $79,506,000 | 4,079 |
IRAs and Keogh plan accounts | $3,906,000 | 4,528 |
Brokered deposits | $1,585,000 | 1,959 |
Fully insured brokered deposits | $1,585,000 | 1,712 |
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 | $85,586,000 | 4,745 |
Deposits held in domestic offices | $85,586,000 | 4,741 |
Individuals, partnerships, and corporations | $75,910,000 | 4,778 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $7,990,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,288 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,670,000 | 5,602 |
Demand deposits | $10,853,000 | 4,711 |
Nontransaction accounts | $68,916,000 | 4,276 |
Money market deposit accounts (MMDAs) | $263,000 | 8,288 |
Other savings deposits (excluding MMDAs) | $20,505,000 | 2,418 |
Total time deposits | $48,148,000 | 3,815 |
Total time and savings deposits | $74,733,000 | 4,566 |
Noninterest-bearing deposits | $10,853,000 | 4,829 |
Interest-bearing deposits | $74,733,000 | 4,591 |
Retail deposits | $54,930,000 | 5,498 |
Estimated insured deposits | $78,086,000 | 4,132 |
IRAs and Keogh plan accounts | $3,725,000 | 4,675 |
Brokered deposits | $1,684,000 | 1,876 |
Fully insured brokered deposits | $1,684,000 | 1,644 |
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 | $84,279,000 | 4,743 |
Deposits held in domestic offices | $84,279,000 | 4,740 |
Individuals, partnerships, and corporations | $75,379,000 | 4,762 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $6,915,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,223 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,297,000 | 5,740 |
Demand deposits | $9,692,000 | 4,927 |
Nontransaction accounts | $68,982,000 | 4,260 |
Money market deposit accounts (MMDAs) | $312,000 | 8,291 |
Other savings deposits (excluding MMDAs) | $21,343,000 | 2,358 |
Total time deposits | $47,327,000 | 3,859 |
Total time and savings deposits | $74,587,000 | 4,535 |
Noninterest-bearing deposits | $9,692,000 | 5,015 |
Interest-bearing deposits | $74,587,000 | 4,565 |
Retail deposits | $54,618,000 | 5,484 |
Estimated insured deposits | $78,279,000 | 4,102 |
IRAs and Keogh plan accounts | $3,605,000 | 4,782 |
Brokered deposits | $1,981,000 | 1,763 |
Fully insured brokered deposits | $1,981,000 | 1,534 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $87,087,000 | 4,607 |
Deposits held in domestic offices | $87,087,000 | 4,604 |
Individuals, partnerships, and corporations | $74,705,000 | 4,785 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $9,605,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $2,773,000 | 1,067 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,909,000 | 5,832 |
Demand deposits | $9,407,000 | 5,005 |
Nontransaction accounts | $72,178,000 | 4,093 |
Money market deposit accounts (MMDAs) | $222,000 | 8,391 |
Other savings deposits (excluding MMDAs) | $21,597,000 | 2,351 |
Total time deposits | $50,359,000 | 3,660 |
Total time and savings deposits | $77,680,000 | 4,391 |
Noninterest-bearing deposits | $9,407,000 | 5,085 |
Interest-bearing deposits | $77,680,000 | 4,427 |
Retail deposits | $55,460,000 | 5,461 |
Estimated insured deposits | $79,087,000 | 4,094 |
IRAs and Keogh plan accounts | $3,163,000 | 5,204 |
Brokered deposits | $2,773,000 | 1,500 |
Fully insured brokered deposits | $2,773,000 | 1,298 |
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 | $90,967,000 | 4,471 |
Deposits held in domestic offices | $90,967,000 | 4,467 |
Individuals, partnerships, and corporations | $75,181,000 | 4,765 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,515,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $3,271,000 | 984 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,518,000 | 5,725 |
Demand deposits | $9,366,000 | 4,970 |
Nontransaction accounts | $75,449,000 | 3,968 |
Money market deposit accounts (MMDAs) | $302,000 | 8,391 |
Other savings deposits (excluding MMDAs) | $21,317,000 | 2,341 |
Total time deposits | $53,830,000 | 3,482 |
Total time and savings deposits | $81,601,000 | 4,250 |
Noninterest-bearing deposits | $9,366,000 | 5,045 |
Interest-bearing deposits | $81,601,000 | 4,289 |
Retail deposits | $55,936,000 | 5,433 |
Estimated insured deposits | $78,967,000 | 4,096 |
IRAs and Keogh plan accounts | $3,019,000 | 5,335 |
Brokered deposits | $3,270,000 | 1,356 |
Fully insured brokered deposits | $3,270,000 | 1,181 |
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 | $91,944,000 | 4,423 |
Deposits held in domestic offices | $91,944,000 | 4,420 |
Individuals, partnerships, and corporations | $72,904,000 | 4,842 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $15,767,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $3,270,000 | 953 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,864,000 | 5,386 |
Demand deposits | $9,196,000 | 4,795 |
Nontransaction accounts | $77,080,000 | 3,386 |
Money market deposit accounts (MMDAs) | $284,000 | 7,654 |
Other savings deposits (excluding MMDAs) | $20,735,000 | 1,999 |
Total time deposits | $56,061,000 | 2,881 |
Total time and savings deposits | $82,748,000 | 4,203 |
Noninterest-bearing deposits | $9,196,000 | 5,160 |
Interest-bearing deposits | $82,748,000 | 4,209 |
Retail deposits | $54,166,000 | 5,567 |
Estimated insured deposits | $73,944,000 | 4,323 |
IRAs and Keogh plan accounts | $2,724,000 | 5,653 |
Brokered deposits | $3,270,000 | 1,281 |
Fully insured brokered deposits | $3,270,000 | 1,116 |
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 | $90,166,000 | 4,462 |
Deposits held in domestic offices | $90,166,000 | 4,459 |
Individuals, partnerships, and corporations | $73,544,000 | 4,814 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $13,052,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $3,568,000 | 929 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,896,000 | 5,108 |
Demand deposits | $10,066,000 | 4,403 |
Nontransaction accounts | $74,270,000 | 3,492 |
Money market deposit accounts (MMDAs) | $326,000 | 7,670 |
Other savings deposits (excluding MMDAs) | $20,560,000 | 2,021 |
Total time deposits | $53,384,000 | 3,056 |
Total time and savings deposits | $80,100,000 | 4,291 |
Noninterest-bearing deposits | $10,066,000 | 4,757 |
Interest-bearing deposits | $80,100,000 | 4,302 |
Retail deposits | $55,720,000 | 5,460 |
Estimated insured deposits | $75,166,000 | 4,271 |
IRAs and Keogh plan accounts | $2,090,000 | 6,374 |
Brokered deposits | $3,568,000 | 1,213 |
Fully insured brokered deposits | $3,568,000 | 1,048 |
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 | $88,965,000 | 4,518 |
Deposits held in domestic offices | $88,965,000 | 4,516 |
Individuals, partnerships, and corporations | $74,226,000 | 4,782 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $13,649,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,465 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,466,000 | 5,172 |
Demand deposits | $9,517,000 | 4,527 |
Nontransaction accounts | $73,499,000 | 3,502 |
Money market deposit accounts (MMDAs) | $321,000 | 7,695 |
Other savings deposits (excluding MMDAs) | $20,282,000 | 2,022 |
Total time deposits | $52,896,000 | 3,108 |
Total time and savings deposits | $79,448,000 | 4,331 |
Noninterest-bearing deposits | $9,518,000 | 4,888 |
Interest-bearing deposits | $79,447,000 | 4,345 |
Retail deposits | $54,501,000 | 5,534 |
Estimated insured deposits | $76,965,000 | 4,221 |
IRAs and Keogh plan accounts | $1,918,000 | 6,599 |
Brokered deposits | $3,172,000 | 1,203 |
Fully insured brokered deposits | $1,189,000 | 1,353 |
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 | $95,968,000 | 4,220 |
Deposits held in domestic offices | $95,968,000 | 4,217 |
Individuals, partnerships, and corporations | $71,394,000 | 4,896 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $22,685,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,161 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,824,000 | 5,047 |
Demand deposits | $9,784,000 | 4,359 |
Nontransaction accounts | $80,144,000 | 3,247 |
Money market deposit accounts (MMDAs) | $306,000 | 7,732 |
Other savings deposits (excluding MMDAs) | $20,074,000 | 1,977 |
Total time deposits | $59,764,000 | 2,794 |
Total time and savings deposits | $86,184,000 | 4,052 |
Noninterest-bearing deposits | $9,784,000 | 4,701 |
Interest-bearing deposits | $86,184,000 | 4,065 |
Retail deposits | $53,644,000 | 5,539 |
Estimated insured deposits | $75,968,000 | 4,222 |
IRAs and Keogh plan accounts | $1,653,000 | 6,858 |
Brokered deposits | $1,882,000 | 1,372 |
Fully insured brokered deposits | $1,882,000 | 1,200 |
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 | $90,045,000 | 4,379 |
Deposits held in domestic offices | $90,045,000 | 4,374 |
Individuals, partnerships, and corporations | $71,697,000 | 4,816 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $17,155,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,323 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,166,000 | 4,974 |
Demand deposits | $10,035,000 | 4,295 |
Nontransaction accounts | $73,879,000 | 3,413 |
Money market deposit accounts (MMDAs) | $276,000 | 7,755 |
Other savings deposits (excluding MMDAs) | $19,953,000 | 1,903 |
Total time deposits | $53,650,000 | 3,051 |
Total time and savings deposits | $80,010,000 | 4,231 |
Noninterest-bearing deposits | $10,035,000 | 4,612 |
Interest-bearing deposits | $80,010,000 | 4,244 |
Retail deposits | $53,226,000 | 5,515 |
Estimated insured deposits | $77,045,000 | 4,145 |
IRAs and Keogh plan accounts | $1,395,000 | 7,186 |
Brokered deposits | $1,188,000 | 1,446 |
Fully insured brokered deposits | $1,188,000 | 1,277 |
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 | $82,501,000 | 4,568 |
Deposits held in domestic offices | $82,501,000 | 4,563 |
Individuals, partnerships, and corporations | $69,392,000 | 4,835 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $12,016,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,220 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,739,000 | 5,162 |
Demand deposits | $8,758,000 | 4,593 |
Nontransaction accounts | $67,762,000 | 3,561 |
Money market deposit accounts (MMDAs) | $352,000 | 7,861 |
Other savings deposits (excluding MMDAs) | $18,540,000 | 1,866 |
Total time deposits | $48,870,000 | 3,329 |
Total time and savings deposits | $73,743,000 | 4,384 |
Noninterest-bearing deposits | $8,758,000 | 4,900 |
Interest-bearing deposits | $73,743,000 | 4,403 |
Retail deposits | $50,775,000 | 5,613 |
Estimated insured deposits | $66,501,000 | 4,622 |
IRAs and Keogh plan accounts | $1,122,000 | 7,620 |
Brokered deposits | $1,090,000 | 1,270 |
Fully insured brokered deposits | $1,090,000 | 1,116 |
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 | $71,558,000 | 4,923 |
Deposits held in domestic offices | $71,558,000 | 4,918 |
Individuals, partnerships, and corporations | $65,532,000 | 4,865 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $1,523,000 | 6,140 |
Commercial banks and other depository institutions in U.S. | $4,492,000 | 539 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,269,000 | 5,316 |
Demand deposits | $8,197,000 | 4,665 |
Nontransaction accounts | $58,289,000 | 3,906 |
Money market deposit accounts (MMDAs) | $359,000 | 8,028 |
Other savings deposits (excluding MMDAs) | $17,334,000 | 1,790 |
Total time deposits | $40,596,000 | 3,859 |
Total time and savings deposits | $63,361,000 | 4,782 |
Noninterest-bearing deposits | $8,197,000 | 4,943 |
Interest-bearing deposits | $63,361,000 | 4,828 |
Retail deposits | $51,654,000 | 5,420 |
Estimated insured deposits | $65,844,000 | 4,568 |
IRAs and Keogh plan accounts | $815,000 | 8,188 |
Brokered deposits | $4,458,000 | 796 |
Fully insured brokered deposits | $4,458,000 | 719 |
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 | $75,462,000 | 4,777 |
Deposits held in domestic offices | $75,462,000 | 4,773 |
Individuals, partnerships, and corporations | $66,044,000 | 4,922 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $1,358,000 | 6,434 |
Commercial banks and other depository institutions in U.S. | $8,057,000 | 379 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,711,000 | 5,113 |
Demand deposits | $9,179,000 | 4,327 |
Nontransaction accounts | $60,751,000 | 3,723 |
Money market deposit accounts (MMDAs) | $326,000 | 8,294 |
Other savings deposits (excluding MMDAs) | $18,742,000 | 1,791 |
Total time deposits | $41,683,000 | 3,629 |
Total time and savings deposits | $66,283,000 | 4,644 |
Noninterest-bearing deposits | $9,179,000 | 4,574 |
Interest-bearing deposits | $66,283,000 | 4,685 |
Retail deposits | $55,183,000 | 5,279 |
Estimated insured deposits | $67,313,000 | 4,560 |
IRAs and Keogh plan accounts | $720,000 | 8,625 |
Brokered deposits | $8,023,000 | 465 |
Fully insured brokered deposits | $8,023,000 | 414 |
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 | $72,279,000 | 4,936 |
Deposits held in domestic offices | $72,279,000 | 4,932 |
Individuals, partnerships, and corporations | $65,719,000 | 4,994 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $878,000 | 7,085 |
Commercial banks and other depository institutions in U.S. | $5,679,000 | 460 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,113,000 | 5,359 |
Demand deposits | $9,147,000 | 4,449 |
Nontransaction accounts | $58,166,000 | 3,841 |
Money market deposit accounts (MMDAs) | $483,000 | 8,289 |
Other savings deposits (excluding MMDAs) | $19,482,000 | 1,768 |
Total time deposits | $38,201,000 | 3,908 |
Total time and savings deposits | $63,132,000 | 4,825 |
Noninterest-bearing deposits | $9,147,000 | 4,708 |
Interest-bearing deposits | $63,132,000 | 4,861 |
Retail deposits | $52,781,000 | 5,548 |
Estimated insured deposits | $63,382,000 | 4,828 |
IRAs and Keogh plan accounts | $678,000 | 8,943 |
Brokered deposits | $5,843,000 | 448 |
Fully insured brokered deposits | $5,843,000 | 400 |
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 | $63,328,000 | 5,445 |
Deposits held in domestic offices | $63,328,000 | 5,439 |
Individuals, partnerships, and corporations | $59,026,000 | 5,356 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $993,000 | 7,248 |
Commercial banks and other depository institutions in U.S. | $3,299,000 | 587 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,957,000 | 5,873 |
Demand deposits | $7,293,000 | 5,076 |
Nontransaction accounts | $51,371,000 | 4,187 |
Money market deposit accounts (MMDAs) | $360,000 | 8,740 |
Other savings deposits (excluding MMDAs) | $19,355,000 | 1,776 |
Total time deposits | $31,656,000 | 4,585 |
Total time and savings deposits | $56,035,000 | 5,259 |
Noninterest-bearing deposits | $7,293,000 | 5,368 |
Interest-bearing deposits | $56,035,000 | 5,312 |
Retail deposits | $47,596,000 | 6,005 |
Estimated insured deposits | $59,097,000 | 5,095 |
IRAs and Keogh plan accounts | $536,000 | 9,602 |
Brokered deposits | $3,663,000 | 558 |
Fully insured brokered deposits | $3,663,000 | 494 |
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 | $61,632,000 | 5,715 |
Deposits held in domestic offices | $61,632,000 | 5,708 |
Individuals, partnerships, and corporations | $60,185,000 | 5,439 |
U.S. Government | $60,000 | 3,818 |
States and political subdivisions in the U.S. | $961,000 | 7,528 |
Commercial banks and other depository institutions in U.S. | $426,000 | 1,770 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,219,000 | 6,012 |
Demand deposits | $8,229,000 | 4,851 |
Nontransaction accounts | $49,413,000 | 4,400 |
Money market deposit accounts (MMDAs) | $358,000 | 9,119 |
Other savings deposits (excluding MMDAs) | $19,629,000 | 1,858 |
Total time deposits | $29,426,000 | 4,869 |
Total time and savings deposits | $53,403,000 | 5,611 |
Noninterest-bearing deposits | $8,229,000 | 5,115 |
Interest-bearing deposits | $53,403,000 | 5,678 |
Retail deposits | $45,618,000 | 6,416 |
Estimated insured deposits | $57,013,000 | 5,435 |
IRAs and Keogh plan accounts | $513,000 | 10,171 |
Brokered deposits | $889,000 | 873 |
Fully insured brokered deposits | $889,000 | 790 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $58,660,000 | 6,039 |
Deposits held in domestic offices | $58,660,000 | 6,031 |
Individuals, partnerships, and corporations | $57,008,000 | 5,777 |
U.S. Government | $92,000 | 3,419 |
States and political subdivisions in the U.S. | $835,000 | 7,934 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,435 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,539,000 | 6,362 |
Demand deposits | $7,707,000 | 5,110 |
Nontransaction accounts | $47,121,000 | 4,611 |
Money market deposit accounts (MMDAs) | $416,000 | 9,446 |
Other savings deposits (excluding MMDAs) | $18,678,000 | 2,046 |
Total time deposits | $28,027,000 | 5,060 |
Total time and savings deposits | $50,953,000 | 5,906 |
Noninterest-bearing deposits | $7,707,000 | 5,379 |
Interest-bearing deposits | $50,953,000 | 5,986 |
Retail deposits | $43,210,000 | 6,855 |
Estimated insured deposits | $54,492,000 | 5,785 |
IRAs and Keogh plan accounts | $445,000 | 10,802 |
Brokered deposits | $691,000 | 940 |
Fully insured brokered deposits | $691,000 | 851 |
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 | $58,095,000 | 6,091 |
Deposits held in domestic offices | $58,095,000 | 6,085 |
Individuals, partnerships, and corporations | $56,939,000 | 5,796 |
U.S. Government | $97,000 | 3,492 |
States and political subdivisions in the U.S. | $1,025,000 | 7,805 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,879 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,908,000 | 6,477 |
Demand deposits | $7,660,000 | 5,222 |
Nontransaction accounts | $46,187,000 | 4,539 |
Money market deposit accounts (MMDAs) | $631,000 | 9,760 |
Other savings deposits (excluding MMDAs) | $21,522,000 | 2,023 |
Total time deposits | $24,034,000 | 5,225 |
Total time and savings deposits | $50,435,000 | 5,965 |
Noninterest-bearing deposits | $7,660,000 | 5,471 |
Interest-bearing deposits | $50,435,000 | 6,028 |
Retail deposits | $45,223,000 | 6,766 |
Estimated insured deposits | $54,897,000 | 5,784 |
IRAs and Keogh plan accounts | $600,000 | 10,960 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $56,140,000 | 6,481 |
Deposits held in domestic offices | $56,140,000 | 6,474 |
Individuals, partnerships, and corporations | $55,070,000 | 6,101 |
U.S. Government | $41,000 | 4,663 |
States and political subdivisions in the U.S. | $995,000 | 8,009 |
Commercial banks and other depository institutions in U.S. | $34,000 | 4,303 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,015,000 | 6,578 |
Demand deposits | $7,960,000 | 5,044 |
Nontransaction accounts | $44,125,000 | 4,809 |
Money market deposit accounts (MMDAs) | $710,000 | 10,180 |
Other savings deposits (excluding MMDAs) | $19,709,000 | 2,292 |
Total time deposits | $23,706,000 | 5,273 |
Total time and savings deposits | $48,180,000 | 6,377 |
Noninterest-bearing deposits | $7,960,000 | 5,313 |
Interest-bearing deposits | $48,180,000 | 6,516 |
Retail deposits | $45,304,000 | 7,092 |
Estimated insured deposits | $53,359,000 | 6,161 |
IRAs and Keogh plan accounts | $720,000 | 11,176 |
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 | $56,508,000 | 6,581 |
Deposits held in domestic offices | $56,508,000 | 6,571 |
Individuals, partnerships, and corporations | $55,443,000 | 6,365 |
U.S. Government | $49,000 | 5,147 |
States and political subdivisions in the U.S. | $982,000 | 8,077 |
Commercial banks and other depository institutions in U.S. | $34,000 | 4,372 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,202,000 | 6,422 |
Demand deposits | $7,527,000 | 5,110 |
Nontransaction accounts | $44,306,000 | 4,803 |
Money market deposit accounts (MMDAs) | $1,421,000 | 9,627 |
Other savings deposits (excluding MMDAs) | $13,760,000 | 2,890 |
Total time deposits | $29,125,000 | 4,581 |
Total time and savings deposits | $48,981,000 | 6,590 |
Noninterest-bearing deposits | $7,527,000 | 5,470 |
Interest-bearing deposits | $48,981,000 | 6,583 |
Retail deposits | $45,586,000 | 7,216 |
Estimated insured deposits | $53,829,000 | 6,273 |
IRAs and Keogh plan accounts | $1,130,000 | 10,516 |
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 |