Home > Bank of Winona > Total Deposits
Bank of Winona, Total Deposits
2023-12-31 | Rank | |
Total deposits | $129,070,000 | 3,382 |
Deposits held in domestic offices | $129,070,000 | 3,382 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,501,000 | 2,868 |
Demand deposits | $30,774,000 | 3,203 |
Nontransaction accounts | $62,569,000 | 3,492 |
Money market deposit accounts (MMDAs) | $2,223,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $27,139,000 | 2,347 |
Total time deposits | $33,207,000 | 3,253 |
Total time and savings deposits | $98,296,000 | 3,255 |
Noninterest-bearing deposits | $30,774,000 | 3,183 |
Interest-bearing deposits | $98,296,000 | 3,305 |
Retail deposits | $124,837,000 | 3,225 |
Estimated insured deposits | $99,289,000 | 3,336 |
IRAs and Keogh plan accounts | $10,923,000 | 1,500 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $129,045,000 | 3,379 |
Deposits held in domestic offices | $129,045,000 | 3,379 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,583,000 | 2,885 |
Demand deposits | $32,638,000 | 3,125 |
Nontransaction accounts | $62,462,000 | 3,502 |
Money market deposit accounts (MMDAs) | $2,526,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $27,241,000 | 2,410 |
Total time deposits | $32,695,000 | 3,198 |
Total time and savings deposits | $96,407,000 | 3,260 |
Noninterest-bearing deposits | $32,638,000 | 3,105 |
Interest-bearing deposits | $96,407,000 | 3,311 |
Retail deposits | $125,332,000 | 3,214 |
Estimated insured deposits | $97,126,000 | 3,369 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $132,784,000 | 3,348 |
Deposits held in domestic offices | $132,784,000 | 3,348 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,078,000 | 2,867 |
Demand deposits | $33,889,000 | 3,109 |
Nontransaction accounts | $63,706,000 | 3,458 |
Money market deposit accounts (MMDAs) | $2,638,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $27,151,000 | 2,468 |
Total time deposits | $33,917,000 | 3,078 |
Total time and savings deposits | $98,895,000 | 3,234 |
Noninterest-bearing deposits | $33,889,000 | 3,101 |
Interest-bearing deposits | $98,895,000 | 3,283 |
Retail deposits | $128,798,000 | 3,211 |
Estimated insured deposits | $99,247,000 | 3,352 |
IRAs and Keogh plan accounts | $1,395,000 | 3,828 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $128,173,000 | 3,470 |
Deposits held in domestic offices | $128,173,000 | 3,469 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,492,000 | 3,080 |
Demand deposits | $29,890,000 | 3,410 |
Nontransaction accounts | $61,681,000 | 3,564 |
Money market deposit accounts (MMDAs) | $2,256,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $26,978,000 | 2,645 |
Total time deposits | $32,445,000 | 2,947 |
Total time and savings deposits | $98,283,000 | 3,310 |
Noninterest-bearing deposits | $29,890,000 | 3,399 |
Interest-bearing deposits | $98,283,000 | 3,361 |
Retail deposits | $124,255,000 | 3,383 |
Estimated insured deposits | $102,011,000 | 3,360 |
IRAs and Keogh plan accounts | $11,676,000 | 1,458 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $126,800,000 | 3,496 |
Deposits held in domestic offices | $126,800,000 | 3,496 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,633,000 | 3,157 |
Demand deposits | $28,845,000 | 3,476 |
Nontransaction accounts | $63,167,000 | 3,570 |
Money market deposit accounts (MMDAs) | $2,361,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $27,631,000 | 2,695 |
Total time deposits | $33,175,000 | 2,874 |
Total time and savings deposits | $97,955,000 | 3,338 |
Noninterest-bearing deposits | $28,845,000 | 3,469 |
Interest-bearing deposits | $97,955,000 | 3,395 |
Retail deposits | $122,111,000 | 3,439 |
Estimated insured deposits | $98,495,000 | 3,452 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $121,156,000 | 3,629 |
Deposits held in domestic offices | $121,156,000 | 3,629 |
Individuals, partnerships, and corporations | $108,146,000 | 3,593 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,010,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,424,000 | 3,291 |
Demand deposits | $30,537,000 | 3,436 |
Nontransaction accounts | $62,732,000 | 3,643 |
Money market deposit accounts (MMDAs) | $2,428,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $26,951,000 | 2,785 |
Total time deposits | $33,353,000 | 2,922 |
Total time and savings deposits | $90,619,000 | 3,503 |
Noninterest-bearing deposits | $30,537,000 | 3,432 |
Interest-bearing deposits | $90,620,000 | 3,551 |
Retail deposits | $117,058,000 | 3,565 |
Estimated insured deposits | $99,189,000 | 3,512 |
IRAs and Keogh plan accounts | $11,985,000 | 1,494 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $120,705,000 | 3,637 |
Deposits held in domestic offices | $120,705,000 | 3,637 |
Individuals, partnerships, and corporations | $106,910,000 | 3,615 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,795,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,558,000 | 3,296 |
Demand deposits | $29,720,000 | 3,466 |
Nontransaction accounts | $62,147,000 | 3,663 |
Money market deposit accounts (MMDAs) | $2,466,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $25,990,000 | 2,845 |
Total time deposits | $33,691,000 | 2,948 |
Total time and savings deposits | $90,985,000 | 3,505 |
Noninterest-bearing deposits | $29,720,000 | 3,481 |
Interest-bearing deposits | $90,985,000 | 3,557 |
Retail deposits | $116,615,000 | 3,576 |
Estimated insured deposits | $99,439,000 | 3,516 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $121,747,000 | 3,621 |
Deposits held in domestic offices | $121,747,000 | 3,621 |
Individuals, partnerships, and corporations | $107,527,000 | 3,598 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,220,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,044,000 | 3,265 |
Demand deposits | $29,659,000 | 3,469 |
Nontransaction accounts | $62,703,000 | 3,652 |
Money market deposit accounts (MMDAs) | $2,765,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $26,159,000 | 2,746 |
Total time deposits | $33,779,000 | 2,995 |
Total time and savings deposits | $92,088,000 | 3,496 |
Noninterest-bearing deposits | $29,659,000 | 3,488 |
Interest-bearing deposits | $92,088,000 | 3,543 |
Retail deposits | $117,654,000 | 3,546 |
Estimated insured deposits | $100,413,000 | 3,488 |
IRAs and Keogh plan accounts | $11,459,000 | 1,573 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $117,867,000 | 3,670 |
Deposits held in domestic offices | $117,867,000 | 3,670 |
Individuals, partnerships, and corporations | $103,923,000 | 3,667 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,944,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,943,000 | 3,309 |
Demand deposits | $28,354,000 | 3,477 |
Nontransaction accounts | $61,924,000 | 3,707 |
Money market deposit accounts (MMDAs) | $2,467,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $26,158,000 | 2,734 |
Total time deposits | $33,299,000 | 3,089 |
Total time and savings deposits | $89,513,000 | 3,541 |
Noninterest-bearing deposits | $28,354,000 | 3,524 |
Interest-bearing deposits | $89,513,000 | 3,587 |
Retail deposits | $114,281,000 | 3,597 |
Estimated insured deposits | $97,406,000 | 3,566 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $117,274,000 | 3,690 |
Deposits held in domestic offices | $117,274,000 | 3,690 |
Individuals, partnerships, and corporations | $101,969,000 | 3,701 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,305,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,917,000 | 3,297 |
Demand deposits | $27,309,000 | 3,526 |
Nontransaction accounts | $61,357,000 | 3,720 |
Money market deposit accounts (MMDAs) | $2,422,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $25,978,000 | 2,713 |
Total time deposits | $32,957,000 | 3,166 |
Total time and savings deposits | $89,965,000 | 3,546 |
Noninterest-bearing deposits | $27,309,000 | 3,552 |
Interest-bearing deposits | $89,965,000 | 3,594 |
Retail deposits | $113,497,000 | 3,612 |
Estimated insured deposits | $95,772,000 | 3,609 |
IRAs and Keogh plan accounts | $11,511,000 | 1,616 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $118,243,000 | 3,679 |
Deposits held in domestic offices | $118,243,000 | 3,679 |
Individuals, partnerships, and corporations | $101,652,000 | 3,719 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,591,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,167,000 | 3,254 |
Demand deposits | $28,465,000 | 3,475 |
Nontransaction accounts | $61,076,000 | 3,729 |
Money market deposit accounts (MMDAs) | $2,875,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $25,608,000 | 2,689 |
Total time deposits | $32,593,000 | 3,229 |
Total time and savings deposits | $89,778,000 | 3,550 |
Noninterest-bearing deposits | $28,465,000 | 3,522 |
Interest-bearing deposits | $89,778,000 | 3,599 |
Retail deposits | $114,475,000 | 3,600 |
Estimated insured deposits | $95,288,000 | 3,627 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $113,698,000 | 3,663 |
Deposits held in domestic offices | $113,698,000 | 3,663 |
Individuals, partnerships, and corporations | $98,520,000 | 3,682 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,178,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,529,000 | 3,223 |
Demand deposits | $27,197,000 | 3,420 |
Nontransaction accounts | $60,169,000 | 3,696 |
Money market deposit accounts (MMDAs) | $2,284,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $25,053,000 | 2,612 |
Total time deposits | $32,832,000 | 3,249 |
Total time and savings deposits | $86,501,000 | 3,566 |
Noninterest-bearing deposits | $27,197,000 | 3,477 |
Interest-bearing deposits | $86,501,000 | 3,610 |
Retail deposits | $109,939,000 | 3,588 |
Estimated insured deposits | $93,149,000 | 3,569 |
IRAs and Keogh plan accounts | $11,394,000 | 1,640 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $111,450,000 | 3,652 |
Deposits held in domestic offices | $111,450,000 | 3,652 |
Individuals, partnerships, and corporations | $97,302,000 | 3,661 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,148,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,099,000 | 3,115 |
Demand deposits | $26,670,000 | 3,336 |
Nontransaction accounts | $58,351,000 | 3,750 |
Money market deposit accounts (MMDAs) | $1,525,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $23,998,000 | 2,625 |
Total time deposits | $32,828,000 | 3,273 |
Total time and savings deposits | $84,780,000 | 3,562 |
Noninterest-bearing deposits | $26,670,000 | 3,403 |
Interest-bearing deposits | $84,780,000 | 3,610 |
Retail deposits | $107,703,000 | 3,575 |
Estimated insured deposits | $91,013,000 | 3,591 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $112,157,000 | 3,639 |
Deposits held in domestic offices | $112,157,000 | 3,639 |
Individuals, partnerships, and corporations | $96,860,000 | 3,654 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,297,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,795,000 | 3,055 |
Demand deposits | $26,658,000 | 3,331 |
Nontransaction accounts | $58,362,000 | 3,747 |
Money market deposit accounts (MMDAs) | $1,422,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $24,255,000 | 2,564 |
Total time deposits | $32,684,000 | 3,318 |
Total time and savings deposits | $85,499,000 | 3,552 |
Noninterest-bearing deposits | $26,658,000 | 3,415 |
Interest-bearing deposits | $85,499,000 | 3,595 |
Retail deposits | $108,421,000 | 3,559 |
Estimated insured deposits | $90,805,000 | 3,591 |
IRAs and Keogh plan accounts | $11,695,000 | 1,608 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $99,735,000 | 3,731 |
Deposits held in domestic offices | $99,735,000 | 3,731 |
Individuals, partnerships, and corporations | $92,044,000 | 3,619 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,691,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,348,000 | 3,242 |
Demand deposits | $22,746,000 | 3,255 |
Nontransaction accounts | $58,387,000 | 3,707 |
Money market deposit accounts (MMDAs) | $1,399,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $23,740,000 | 2,463 |
Total time deposits | $33,247,000 | 3,359 |
Total time and savings deposits | $76,989,000 | 3,664 |
Noninterest-bearing deposits | $22,746,000 | 3,352 |
Interest-bearing deposits | $76,989,000 | 3,702 |
Retail deposits | $96,011,000 | 3,616 |
Estimated insured deposits | $91,929,000 | 3,494 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $103,736,000 | 3,678 |
Deposits held in domestic offices | $103,736,000 | 3,678 |
Individuals, partnerships, and corporations | $92,894,000 | 3,626 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,842,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,087,000 | 3,046 |
Demand deposits | $24,086,000 | 3,181 |
Nontransaction accounts | $57,649,000 | 3,752 |
Money market deposit accounts (MMDAs) | $1,466,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $23,338,000 | 2,467 |
Total time deposits | $32,845,000 | 3,430 |
Total time and savings deposits | $79,650,000 | 3,632 |
Noninterest-bearing deposits | $24,086,000 | 3,301 |
Interest-bearing deposits | $79,650,000 | 3,665 |
Retail deposits | $100,023,000 | 3,583 |
Estimated insured deposits | $87,742,000 | 3,580 |
IRAs and Keogh plan accounts | $11,468,000 | 1,664 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $102,698,000 | 3,702 |
Deposits held in domestic offices | $102,698,000 | 3,701 |
Individuals, partnerships, and corporations | $90,933,000 | 3,686 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,765,000 | 2,773 |
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 | $44,142,000 | 3,114 |
Demand deposits | $21,853,000 | 3,344 |
Nontransaction accounts | $58,556,000 | 3,755 |
Money market deposit accounts (MMDAs) | $1,398,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $23,904,000 | 2,453 |
Total time deposits | $33,255,000 | 3,446 |
Total time and savings deposits | $80,845,000 | 3,624 |
Noninterest-bearing deposits | $21,853,000 | 3,460 |
Interest-bearing deposits | $80,845,000 | 3,662 |
Retail deposits | $98,996,000 | 3,605 |
Estimated insured deposits | $87,745,000 | 3,611 |
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 | $105,844,000 | 3,674 |
Deposits held in domestic offices | $105,844,000 | 3,673 |
Individuals, partnerships, and corporations | $92,168,000 | 3,675 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,676,000 | 2,595 |
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 | $46,661,000 | 2,999 |
Demand deposits | $22,440,000 | 3,295 |
Nontransaction accounts | $59,183,000 | 3,764 |
Money market deposit accounts (MMDAs) | $1,465,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $24,489,000 | 2,437 |
Total time deposits | $33,228,000 | 3,441 |
Total time and savings deposits | $83,404,000 | 3,591 |
Noninterest-bearing deposits | $22,440,000 | 3,416 |
Interest-bearing deposits | $83,404,000 | 3,631 |
Retail deposits | $102,062,000 | 3,569 |
Estimated insured deposits | $88,533,000 | 3,610 |
IRAs and Keogh plan accounts | $12,033,000 | 1,616 |
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 | $107,015,000 | 3,696 |
Deposits held in domestic offices | $107,015,000 | 3,695 |
Individuals, partnerships, and corporations | $92,805,000 | 3,702 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,210,000 | 2,554 |
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 | $48,409,000 | 2,952 |
Demand deposits | $23,070,000 | 3,289 |
Nontransaction accounts | $58,606,000 | 3,809 |
Money market deposit accounts (MMDAs) | $1,750,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $23,535,000 | 2,529 |
Total time deposits | $33,321,000 | 3,456 |
Total time and savings deposits | $83,945,000 | 3,614 |
Noninterest-bearing deposits | $23,070,000 | 3,420 |
Interest-bearing deposits | $83,945,000 | 3,653 |
Retail deposits | $103,470,000 | 3,592 |
Estimated insured deposits | $87,972,000 | 3,665 |
IRAs and Keogh plan accounts | $11,895,000 | 1,648 |
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 | $100,139,000 | 3,819 |
Deposits held in domestic offices | $100,139,000 | 3,819 |
Individuals, partnerships, and corporations | $91,277,000 | 3,745 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,862,000 | 3,238 |
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 | $42,387,000 | 3,288 |
Demand deposits | $23,357,000 | 3,310 |
Nontransaction accounts | $57,752,000 | 3,833 |
Money market deposit accounts (MMDAs) | $1,094,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $23,357,000 | 2,528 |
Total time deposits | $33,301,000 | 3,453 |
Total time and savings deposits | $76,782,000 | 3,793 |
Noninterest-bearing deposits | $23,357,000 | 3,454 |
Interest-bearing deposits | $76,782,000 | 3,824 |
Retail deposits | $96,603,000 | 3,724 |
Estimated insured deposits | $88,507,000 | 3,655 |
IRAs and Keogh plan accounts | $12,037,000 | 1,647 |
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 | $98,327,000 | 3,867 |
Deposits held in domestic offices | $98,327,000 | 3,866 |
Individuals, partnerships, and corporations | $88,934,000 | 3,805 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,393,000 | 3,117 |
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 | $40,220,000 | 3,359 |
Demand deposits | $21,534,000 | 3,432 |
Nontransaction accounts | $58,107,000 | 3,861 |
Money market deposit accounts (MMDAs) | $1,317,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $23,412,000 | 2,551 |
Total time deposits | $33,378,000 | 3,459 |
Total time and savings deposits | $76,793,000 | 3,803 |
Noninterest-bearing deposits | $21,534,000 | 3,556 |
Interest-bearing deposits | $76,793,000 | 3,838 |
Retail deposits | $94,795,000 | 3,788 |
Estimated insured deposits | $87,158,000 | 3,711 |
IRAs and Keogh plan accounts | $12,139,000 | 1,659 |
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 | $99,213,000 | 3,884 |
Deposits held in domestic offices | $99,213,000 | 3,883 |
Individuals, partnerships, and corporations | $90,395,000 | 3,806 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,818,000 | 3,215 |
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 | $41,638,000 | 3,324 |
Demand deposits | $22,639,000 | 3,362 |
Nontransaction accounts | $57,575,000 | 3,897 |
Money market deposit accounts (MMDAs) | $916,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $23,435,000 | 2,563 |
Total time deposits | $33,224,000 | 3,482 |
Total time and savings deposits | $76,574,000 | 3,854 |
Noninterest-bearing deposits | $22,639,000 | 3,497 |
Interest-bearing deposits | $76,574,000 | 3,879 |
Retail deposits | $95,690,000 | 3,811 |
Estimated insured deposits | $87,899,000 | 3,721 |
IRAs and Keogh plan accounts | $12,168,000 | 1,670 |
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 | $101,551,000 | 3,895 |
Deposits held in domestic offices | $101,551,000 | 3,894 |
Individuals, partnerships, and corporations | $90,715,000 | 3,848 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,836,000 | 2,963 |
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 | $43,984,000 | 3,231 |
Demand deposits | $22,567,000 | 3,380 |
Nontransaction accounts | $57,567,000 | 3,959 |
Money market deposit accounts (MMDAs) | $755,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $23,213,000 | 2,601 |
Total time deposits | $33,600,000 | 3,498 |
Total time and savings deposits | $78,984,000 | 3,852 |
Noninterest-bearing deposits | $22,402,000 | 3,540 |
Interest-bearing deposits | $79,149,000 | 3,871 |
Retail deposits | $97,731,000 | 3,811 |
Estimated insured deposits | $89,027,000 | 3,744 |
IRAs and Keogh plan accounts | $12,025,000 | 1,700 |
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 | $99,591,000 | 3,962 |
Deposits held in domestic offices | $99,591,000 | 3,962 |
Individuals, partnerships, and corporations | $90,948,000 | 3,876 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,643,000 | 3,284 |
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 | $41,637,000 | 3,374 |
Demand deposits | $22,656,000 | 3,428 |
Nontransaction accounts | $57,954,000 | 3,966 |
Money market deposit accounts (MMDAs) | $844,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $22,985,000 | 2,609 |
Total time deposits | $34,125,000 | 3,503 |
Total time and savings deposits | $76,935,000 | 3,909 |
Noninterest-bearing deposits | $22,656,000 | 3,569 |
Interest-bearing deposits | $76,935,000 | 3,937 |
Retail deposits | $95,780,000 | 3,872 |
Estimated insured deposits | $89,210,000 | 3,767 |
IRAs and Keogh plan accounts | $12,111,000 | 1,711 |
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 | $98,356,000 | 3,987 |
Deposits held in domestic offices | $98,356,000 | 3,986 |
Individuals, partnerships, and corporations | $88,705,000 | 3,935 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,651,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,788,000 | 3,369 |
Demand deposits | $22,154,000 | 3,409 |
Nontransaction accounts | $57,568,000 | 4,033 |
Money market deposit accounts (MMDAs) | $795,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $22,573,000 | 2,658 |
Total time deposits | $34,199,000 | 3,554 |
Total time and savings deposits | $76,202,000 | 3,960 |
Noninterest-bearing deposits | $22,154,000 | 3,564 |
Interest-bearing deposits | $76,201,000 | 3,983 |
Retail deposits | $94,549,000 | 3,893 |
Estimated insured deposits | $86,801,000 | 3,838 |
IRAs and Keogh plan accounts | $12,309,000 | 1,725 |
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 | $97,718,000 | 4,031 |
Deposits held in domestic offices | $97,718,000 | 4,030 |
Individuals, partnerships, and corporations | $86,511,000 | 3,999 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,207,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,917,000 | 3,429 |
Demand deposits | $20,205,000 | 3,596 |
Nontransaction accounts | $57,801,000 | 4,049 |
Money market deposit accounts (MMDAs) | $710,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $22,492,000 | 2,682 |
Total time deposits | $34,599,000 | 3,573 |
Total time and savings deposits | $77,513,000 | 3,965 |
Noninterest-bearing deposits | $20,205,000 | 3,716 |
Interest-bearing deposits | $77,513,000 | 3,987 |
Retail deposits | $93,919,000 | 3,945 |
Estimated insured deposits | $86,558,000 | 3,875 |
IRAs and Keogh plan accounts | $12,324,000 | 1,733 |
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 | $100,030,000 | 4,039 |
Deposits held in domestic offices | $100,030,000 | 4,038 |
Individuals, partnerships, and corporations | $89,089,000 | 3,995 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,941,000 | 2,966 |
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 | $41,178,000 | 3,390 |
Demand deposits | $20,494,000 | 3,596 |
Nontransaction accounts | $58,852,000 | 4,068 |
Money market deposit accounts (MMDAs) | $1,289,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $22,217,000 | 2,706 |
Total time deposits | $35,345,000 | 3,551 |
Total time and savings deposits | $79,536,000 | 3,954 |
Noninterest-bearing deposits | $20,494,000 | 3,727 |
Interest-bearing deposits | $79,536,000 | 3,982 |
Retail deposits | $97,105,000 | 3,928 |
Estimated insured deposits | $87,886,000 | 3,878 |
IRAs and Keogh plan accounts | $12,112,000 | 1,777 |
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 | $100,035,000 | 4,039 |
Deposits held in domestic offices | $100,035,000 | 4,038 |
Individuals, partnerships, and corporations | $91,323,000 | 3,951 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,712,000 | 3,316 |
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 | $40,044,000 | 3,441 |
Demand deposits | $20,868,000 | 3,583 |
Nontransaction accounts | $59,991,000 | 4,034 |
Money market deposit accounts (MMDAs) | $1,520,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $21,757,000 | 2,687 |
Total time deposits | $36,714,000 | 3,506 |
Total time and savings deposits | $79,167,000 | 3,966 |
Noninterest-bearing deposits | $20,868,000 | 3,737 |
Interest-bearing deposits | $79,167,000 | 3,991 |
Retail deposits | $96,445,000 | 3,936 |
Estimated insured deposits | $89,265,000 | 3,855 |
IRAs and Keogh plan accounts | $12,285,000 | 1,766 |
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 | $97,463,000 | 4,082 |
Deposits held in domestic offices | $97,463,000 | 4,081 |
Individuals, partnerships, and corporations | $88,041,000 | 4,016 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,422,000 | 3,144 |
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 | $36,939,000 | 3,564 |
Demand deposits | $17,873,000 | 3,835 |
Nontransaction accounts | $60,524,000 | 4,052 |
Money market deposit accounts (MMDAs) | $1,590,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $21,890,000 | 2,654 |
Total time deposits | $37,044,000 | 3,550 |
Total time and savings deposits | $79,590,000 | 3,969 |
Noninterest-bearing deposits | $17,873,000 | 3,964 |
Interest-bearing deposits | $79,590,000 | 3,993 |
Retail deposits | $93,877,000 | 3,986 |
Estimated insured deposits | $86,984,000 | 3,925 |
IRAs and Keogh plan accounts | $12,379,000 | 1,792 |
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 | $98,392,000 | 4,084 |
Deposits held in domestic offices | $98,392,000 | 4,083 |
Individuals, partnerships, and corporations | $88,087,000 | 4,036 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,305,000 | 3,037 |
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 | $38,088,000 | 3,494 |
Demand deposits | $18,182,000 | 3,779 |
Nontransaction accounts | $60,304,000 | 4,094 |
Money market deposit accounts (MMDAs) | $1,572,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $21,748,000 | 2,685 |
Total time deposits | $36,984,000 | 3,604 |
Total time and savings deposits | $80,210,000 | 3,990 |
Noninterest-bearing deposits | $18,182,000 | 3,914 |
Interest-bearing deposits | $80,211,000 | 4,017 |
Retail deposits | $94,817,000 | 4,000 |
Estimated insured deposits | $86,600,000 | 3,955 |
IRAs and Keogh plan accounts | $12,165,000 | 1,826 |
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 | $100,002,000 | 4,087 |
Deposits held in domestic offices | $100,002,000 | 4,086 |
Individuals, partnerships, and corporations | $76,404,000 | 4,381 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,598,000 | 1,828 |
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 | $39,631,000 | 3,415 |
Demand deposits | $18,595,000 | 3,735 |
Nontransaction accounts | $60,371,000 | 4,134 |
Money market deposit accounts (MMDAs) | $1,575,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $21,722,000 | 2,683 |
Total time deposits | $37,073,000 | 3,637 |
Total time and savings deposits | $81,407,000 | 3,992 |
Noninterest-bearing deposits | $18,595,000 | 3,899 |
Interest-bearing deposits | $81,408,000 | 4,020 |
Retail deposits | $96,431,000 | 3,996 |
Estimated insured deposits | $87,866,000 | 3,956 |
IRAs and Keogh plan accounts | $12,401,000 | 1,818 |
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 | $98,497,000 | 4,150 |
Deposits held in domestic offices | $98,497,000 | 4,149 |
Individuals, partnerships, and corporations | $89,321,000 | 4,079 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,176,000 | 3,242 |
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 | $38,263,000 | 3,546 |
Demand deposits | $19,315,000 | 3,753 |
Nontransaction accounts | $60,234,000 | 4,151 |
Money market deposit accounts (MMDAs) | $1,699,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $21,350,000 | 2,668 |
Total time deposits | $37,185,000 | 3,657 |
Total time and savings deposits | $79,182,000 | 4,080 |
Noninterest-bearing deposits | $19,315,000 | 3,900 |
Interest-bearing deposits | $79,182,000 | 4,109 |
Retail deposits | $94,937,000 | 4,054 |
Estimated insured deposits | $87,745,000 | 3,981 |
IRAs and Keogh plan accounts | $12,463,000 | 1,815 |
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 | $96,251,000 | 4,219 |
Deposits held in domestic offices | $96,251,000 | 4,218 |
Individuals, partnerships, and corporations | $87,253,000 | 4,145 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,998,000 | 3,205 |
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 | $35,720,000 | 3,605 |
Demand deposits | $17,944,000 | 3,803 |
Nontransaction accounts | $60,531,000 | 4,198 |
Money market deposit accounts (MMDAs) | $1,720,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $21,153,000 | 2,678 |
Total time deposits | $37,659,000 | 3,704 |
Total time and savings deposits | $78,307,000 | 4,140 |
Noninterest-bearing deposits | $17,944,000 | 3,968 |
Interest-bearing deposits | $78,308,000 | 4,150 |
Retail deposits | $92,692,000 | 4,114 |
Estimated insured deposits | $85,900,000 | 4,046 |
IRAs and Keogh plan accounts | $12,636,000 | 1,823 |
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 | $98,279,000 | 4,197 |
Deposits held in domestic offices | $98,279,000 | 4,196 |
Individuals, partnerships, and corporations | $88,035,000 | 4,159 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,244,000 | 3,017 |
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 | $37,475,000 | 3,514 |
Demand deposits | $18,532,000 | 3,769 |
Nontransaction accounts | $60,804,000 | 4,227 |
Money market deposit accounts (MMDAs) | $1,493,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $21,098,000 | 2,689 |
Total time deposits | $38,213,000 | 3,711 |
Total time and savings deposits | $79,747,000 | 4,134 |
Noninterest-bearing deposits | $18,532,000 | 3,952 |
Interest-bearing deposits | $79,747,000 | 4,147 |
Retail deposits | $94,731,000 | 4,087 |
Estimated insured deposits | $86,586,000 | 4,068 |
IRAs and Keogh plan accounts | $12,539,000 | 1,856 |
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 | $100,178,000 | 4,203 |
Deposits held in domestic offices | $100,178,000 | 4,202 |
Individuals, partnerships, and corporations | $89,627,000 | 4,168 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,551,000 | 3,012 |
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 | $37,017,000 | 3,581 |
Demand deposits | $17,858,000 | 3,863 |
Nontransaction accounts | $63,161,000 | 4,190 |
Money market deposit accounts (MMDAs) | $1,504,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $21,698,000 | 2,653 |
Total time deposits | $39,959,000 | 3,647 |
Total time and savings deposits | $82,320,000 | 4,110 |
Noninterest-bearing deposits | $17,858,000 | 4,045 |
Interest-bearing deposits | $82,320,000 | 4,120 |
Retail deposits | $95,878,000 | 4,111 |
Estimated insured deposits | $88,168,000 | 4,093 |
IRAs and Keogh plan accounts | $12,617,000 | 1,868 |
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 | $98,388,000 | 4,262 |
Deposits held in domestic offices | $98,388,000 | 4,262 |
Individuals, partnerships, and corporations | $89,645,000 | 4,211 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,743,000 | 3,313 |
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 | $35,234,000 | 3,724 |
Demand deposits | $18,017,000 | 3,888 |
Nontransaction accounts | $63,154,000 | 4,216 |
Money market deposit accounts (MMDAs) | $1,444,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $20,790,000 | 2,704 |
Total time deposits | $40,919,000 | 3,638 |
Total time and savings deposits | $80,371,000 | 4,180 |
Noninterest-bearing deposits | $18,017,000 | 4,074 |
Interest-bearing deposits | $80,371,000 | 4,192 |
Retail deposits | $93,614,000 | 4,207 |
Estimated insured deposits | $88,722,000 | 4,071 |
IRAs and Keogh plan accounts | $11,949,000 | 1,995 |
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 | $96,644,000 | 4,322 |
Deposits held in domestic offices | $96,644,000 | 4,321 |
Individuals, partnerships, and corporations | $87,823,000 | 4,271 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,821,000 | 3,243 |
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 | $33,688,000 | 3,741 |
Demand deposits | $17,482,000 | 3,880 |
Nontransaction accounts | $62,956,000 | 4,288 |
Money market deposit accounts (MMDAs) | $1,473,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $19,866,000 | 2,789 |
Total time deposits | $41,617,000 | 3,672 |
Total time and savings deposits | $79,162,000 | 4,257 |
Noninterest-bearing deposits | $17,482,000 | 4,082 |
Interest-bearing deposits | $79,162,000 | 4,274 |
Retail deposits | $92,375,000 | 4,248 |
Estimated insured deposits | $86,922,000 | 4,172 |
IRAs and Keogh plan accounts | $11,562,000 | 2,101 |
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 | $99,905,000 | 4,279 |
Deposits held in domestic offices | $99,905,000 | 4,278 |
Individuals, partnerships, and corporations | $89,902,000 | 4,228 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,003,000 | 3,061 |
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 | $36,111,000 | 3,554 |
Demand deposits | $17,410,000 | 3,873 |
Nontransaction accounts | $63,794,000 | 4,284 |
Money market deposit accounts (MMDAs) | $1,460,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $19,714,000 | 2,804 |
Total time deposits | $42,620,000 | 3,682 |
Total time and savings deposits | $82,495,000 | 4,191 |
Noninterest-bearing deposits | $17,410,000 | 4,081 |
Interest-bearing deposits | $82,495,000 | 4,203 |
Retail deposits | $95,649,000 | 4,194 |
Estimated insured deposits | $88,483,000 | 4,162 |
IRAs and Keogh plan accounts | $11,632,000 | 2,119 |
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 | $100,293,000 | 4,323 |
Deposits held in domestic offices | $100,293,000 | 4,322 |
Individuals, partnerships, and corporations | $90,181,000 | 4,280 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,112,000 | 3,049 |
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 | $36,868,000 | 3,550 |
Demand deposits | $17,677,000 | 3,828 |
Nontransaction accounts | $63,425,000 | 4,354 |
Money market deposit accounts (MMDAs) | $1,385,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $19,796,000 | 2,815 |
Total time deposits | $42,244,000 | 3,750 |
Total time and savings deposits | $82,616,000 | 4,257 |
Noninterest-bearing deposits | $17,677,000 | 4,057 |
Interest-bearing deposits | $82,616,000 | 4,267 |
Retail deposits | $96,269,000 | 4,235 |
Estimated insured deposits | $90,028,000 | 4,179 |
IRAs and Keogh plan accounts | $11,735,000 | 2,122 |
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 | $100,344,000 | 4,323 |
Deposits held in domestic offices | $100,344,000 | 4,322 |
Individuals, partnerships, and corporations | $92,185,000 | 4,252 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,159,000 | 3,406 |
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 | $36,489,000 | 3,542 |
Demand deposits | $19,315,000 | 3,608 |
Nontransaction accounts | $63,855,000 | 4,359 |
Money market deposit accounts (MMDAs) | $1,404,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $19,834,000 | 2,749 |
Total time deposits | $42,616,000 | 3,771 |
Total time and savings deposits | $81,029,000 | 4,315 |
Noninterest-bearing deposits | $19,315,000 | 3,881 |
Interest-bearing deposits | $81,029,000 | 4,320 |
Retail deposits | $96,812,000 | 4,217 |
Estimated insured deposits | $91,275,000 | 4,127 |
IRAs and Keogh plan accounts | $11,597,000 | 2,178 |
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 | $96,091,000 | 4,463 |
Deposits held in domestic offices | $96,091,000 | 4,462 |
Individuals, partnerships, and corporations | $86,675,000 | 4,422 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,416,000 | 3,082 |
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 | $32,520,000 | 3,793 |
Demand deposits | $16,013,000 | 4,012 |
Nontransaction accounts | $63,571,000 | 4,435 |
Money market deposit accounts (MMDAs) | $1,392,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $19,379,000 | 2,780 |
Total time deposits | $42,800,000 | 3,861 |
Total time and savings deposits | $80,078,000 | 4,370 |
Noninterest-bearing deposits | $16,013,000 | 4,262 |
Interest-bearing deposits | $80,078,000 | 4,376 |
Retail deposits | $92,561,000 | 4,350 |
Estimated insured deposits | $87,958,000 | 4,270 |
IRAs and Keogh plan accounts | $11,673,000 | 2,217 |
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 | $99,514,000 | 4,391 |
Deposits held in domestic offices | $99,514,000 | 4,390 |
Individuals, partnerships, and corporations | $89,226,000 | 4,382 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,288,000 | 2,932 |
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 | $34,913,000 | 3,573 |
Demand deposits | $17,646,000 | 3,717 |
Nontransaction accounts | $64,601,000 | 4,424 |
Money market deposit accounts (MMDAs) | $1,541,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $19,806,000 | 2,730 |
Total time deposits | $43,254,000 | 3,883 |
Total time and savings deposits | $81,868,000 | 4,341 |
Noninterest-bearing deposits | $17,646,000 | 3,997 |
Interest-bearing deposits | $81,868,000 | 4,349 |
Retail deposits | $95,996,000 | 4,269 |
Estimated insured deposits | $88,824,000 | 4,273 |
IRAs and Keogh plan accounts | $12,127,000 | 2,141 |
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 | $104,327,000 | 4,334 |
Deposits held in domestic offices | $104,327,000 | 4,334 |
Individuals, partnerships, and corporations | $92,559,000 | 4,335 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,768,000 | 2,731 |
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 | $39,413,000 | 3,293 |
Demand deposits | $20,011,000 | 3,433 |
Nontransaction accounts | $64,914,000 | 4,472 |
Money market deposit accounts (MMDAs) | $1,594,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $19,579,000 | 2,770 |
Total time deposits | $43,741,000 | 3,905 |
Total time and savings deposits | $84,316,000 | 4,331 |
Noninterest-bearing deposits | $20,011,000 | 3,755 |
Interest-bearing deposits | $84,316,000 | 4,335 |
Retail deposits | $101,061,000 | 4,198 |
Estimated insured deposits | $90,970,000 | 4,251 |
IRAs and Keogh plan accounts | $12,014,000 | 2,189 |
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 | $98,670,000 | 4,495 |
Deposits held in domestic offices | $98,670,000 | 4,493 |
Individuals, partnerships, and corporations | $89,866,000 | 4,429 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,804,000 | 3,205 |
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 | $32,270,000 | 3,889 |
Demand deposits | $15,752,000 | 4,142 |
Nontransaction accounts | $66,400,000 | 4,402 |
Money market deposit accounts (MMDAs) | $1,437,000 | 6,367 |
Other savings deposits (excluding MMDAs) | $18,782,000 | 2,759 |
Total time deposits | $46,181,000 | 3,829 |
Total time and savings deposits | $82,918,000 | 4,366 |
Noninterest-bearing deposits | $15,752,000 | 4,380 |
Interest-bearing deposits | $82,918,000 | 4,364 |
Retail deposits | $92,753,000 | 4,432 |
Estimated insured deposits | $90,079,000 | 4,407 |
IRAs and Keogh plan accounts | $11,952,000 | 2,226 |
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 | $100,889,000 | 4,413 |
Deposits held in domestic offices | $100,889,000 | 4,413 |
Individuals, partnerships, and corporations | $89,488,000 | 4,434 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,401,000 | 2,725 |
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 | $33,842,000 | 3,573 |
Demand deposits | $16,562,000 | 3,815 |
Nontransaction accounts | $67,047,000 | 4,435 |
Money market deposit accounts (MMDAs) | $1,439,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $18,731,000 | 2,747 |
Total time deposits | $46,877,000 | 3,888 |
Total time and savings deposits | $84,327,000 | 4,340 |
Noninterest-bearing deposits | $16,562,000 | 4,111 |
Interest-bearing deposits | $84,327,000 | 4,341 |
Retail deposits | $94,619,000 | 4,348 |
Estimated insured deposits | $90,186,000 | 4,397 |
IRAs and Keogh plan accounts | $12,112,000 | 2,245 |
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 | $101,102,000 | 4,427 |
Deposits held in domestic offices | $101,102,000 | 4,425 |
Individuals, partnerships, and corporations | $87,538,000 | 4,503 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,564,000 | 2,427 |
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 | $34,783,000 | 3,469 |
Demand deposits | $15,785,000 | 3,915 |
Nontransaction accounts | $66,319,000 | 4,510 |
Money market deposit accounts (MMDAs) | $1,375,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $18,119,000 | 2,791 |
Total time deposits | $46,825,000 | 3,954 |
Total time and savings deposits | $85,317,000 | 4,347 |
Noninterest-bearing deposits | $15,785,000 | 4,188 |
Interest-bearing deposits | $85,317,000 | 4,352 |
Retail deposits | $94,859,000 | 4,375 |
Estimated insured deposits | $89,258,000 | 4,449 |
IRAs and Keogh plan accounts | $11,716,000 | 2,328 |
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 | $100,287,000 | 4,517 |
Deposits held in domestic offices | $100,287,000 | 4,516 |
Individuals, partnerships, and corporations | $87,556,000 | 4,556 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,731,000 | 2,586 |
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 | $36,165,000 | 3,379 |
Demand deposits | $16,249,000 | 3,835 |
Nontransaction accounts | $64,122,000 | 4,650 |
Money market deposit accounts (MMDAs) | $1,377,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $17,662,000 | 2,824 |
Total time deposits | $45,083,000 | 4,118 |
Total time and savings deposits | $84,038,000 | 4,461 |
Noninterest-bearing deposits | $16,249,000 | 4,138 |
Interest-bearing deposits | $84,038,000 | 4,460 |
Retail deposits | $95,551,000 | 4,406 |
Estimated insured deposits | $89,980,000 | 4,468 |
IRAs and Keogh plan accounts | $11,223,000 | 2,441 |
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 | $96,621,000 | 4,598 |
Deposits held in domestic offices | $96,621,000 | 4,596 |
Individuals, partnerships, and corporations | $86,640,000 | 4,569 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $9,980,000 | 2,907 |
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 | $33,565,000 | 3,512 |
Demand deposits | $16,133,000 | 3,769 |
Nontransaction accounts | $63,056,000 | 4,693 |
Money market deposit accounts (MMDAs) | $1,444,000 | 6,560 |
Other savings deposits (excluding MMDAs) | $17,009,000 | 2,795 |
Total time deposits | $44,603,000 | 4,197 |
Total time and savings deposits | $80,488,000 | 4,533 |
Noninterest-bearing deposits | $16,133,000 | 4,052 |
Interest-bearing deposits | $80,488,000 | 4,559 |
Retail deposits | $92,730,000 | 4,463 |
Estimated insured deposits | $89,896,000 | 4,445 |
IRAs and Keogh plan accounts | $11,188,000 | 2,449 |
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 | $94,789,000 | 4,635 |
Deposits held in domestic offices | $94,789,000 | 4,634 |
Individuals, partnerships, and corporations | $83,659,000 | 4,650 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,130,000 | 2,624 |
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 | $32,580,000 | 3,457 |
Demand deposits | $14,914,000 | 3,861 |
Nontransaction accounts | $62,209,000 | 4,775 |
Money market deposit accounts (MMDAs) | $1,443,000 | 6,628 |
Other savings deposits (excluding MMDAs) | $17,049,000 | 2,769 |
Total time deposits | $43,717,000 | 4,342 |
Total time and savings deposits | $79,875,000 | 4,552 |
Noninterest-bearing deposits | $14,914,000 | 4,144 |
Interest-bearing deposits | $79,875,000 | 4,571 |
Retail deposits | $90,575,000 | 4,509 |
Estimated insured deposits | $85,569,000 | 4,587 |
IRAs and Keogh plan accounts | $11,373,000 | 2,446 |
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 | $95,741,000 | 4,628 |
Deposits held in domestic offices | $95,741,000 | 4,626 |
Individuals, partnerships, and corporations | $83,402,000 | 4,665 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,339,000 | 2,476 |
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 | $33,783,000 | 3,295 |
Demand deposits | $14,569,000 | 3,832 |
Nontransaction accounts | $61,958,000 | 4,840 |
Money market deposit accounts (MMDAs) | $1,474,000 | 6,688 |
Other savings deposits (excluding MMDAs) | $17,483,000 | 2,729 |
Total time deposits | $43,001,000 | 4,449 |
Total time and savings deposits | $81,172,000 | 4,558 |
Noninterest-bearing deposits | $14,569,000 | 4,124 |
Interest-bearing deposits | $81,172,000 | 4,573 |
Retail deposits | $90,952,000 | 4,502 |
Estimated insured deposits | $84,749,000 | 4,625 |
IRAs and Keogh plan accounts | $11,338,000 | 2,460 |
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 | $96,498,000 | 4,648 |
Deposits held in domestic offices | $96,498,000 | 4,646 |
Individuals, partnerships, and corporations | $83,859,000 | 4,691 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,639,000 | 2,458 |
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 | $35,198,000 | 3,158 |
Demand deposits | $15,431,000 | 3,657 |
Nontransaction accounts | $61,300,000 | 4,905 |
Money market deposit accounts (MMDAs) | $1,461,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $17,704,000 | 2,699 |
Total time deposits | $42,135,000 | 4,611 |
Total time and savings deposits | $81,067,000 | 4,626 |
Noninterest-bearing deposits | $15,431,000 | 3,972 |
Interest-bearing deposits | $81,067,000 | 4,645 |
Retail deposits | $93,115,000 | 4,476 |
Estimated insured deposits | $85,756,000 | 4,632 |
IRAs and Keogh plan accounts | $11,395,000 | 2,456 |
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 | $90,594,000 | 4,838 |
Deposits held in domestic offices | $90,594,000 | 4,837 |
Individuals, partnerships, and corporations | $80,809,000 | 4,793 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $9,784,000 | 2,875 |
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 | $32,117,000 | 3,427 |
Demand deposits | $15,237,000 | 3,668 |
Nontransaction accounts | $58,477,000 | 5,063 |
Money market deposit accounts (MMDAs) | $1,456,000 | 6,782 |
Other savings deposits (excluding MMDAs) | $16,845,000 | 2,702 |
Total time deposits | $40,176,000 | 4,808 |
Total time and savings deposits | $75,357,000 | 4,824 |
Noninterest-bearing deposits | $15,237,000 | 3,974 |
Interest-bearing deposits | $75,357,000 | 4,846 |
Retail deposits | $87,445,000 | 4,654 |
Estimated insured deposits | $82,908,000 | 4,711 |
IRAs and Keogh plan accounts | $11,105,000 | 2,531 |
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 | $87,693,000 | 4,937 |
Deposits held in domestic offices | $87,693,000 | 4,935 |
Individuals, partnerships, and corporations | $77,476,000 | 4,950 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $10,216,000 | 2,756 |
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 | $30,868,000 | 3,413 |
Demand deposits | $15,064,000 | 3,578 |
Nontransaction accounts | $56,825,000 | 5,214 |
Money market deposit accounts (MMDAs) | $1,453,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $16,431,000 | 2,752 |
Total time deposits | $38,941,000 | 4,993 |
Total time and savings deposits | $72,629,000 | 4,984 |
Noninterest-bearing deposits | $15,064,000 | 3,912 |
Interest-bearing deposits | $72,629,000 | 5,002 |
Retail deposits | $83,950,000 | 4,760 |
Estimated insured deposits | $78,354,000 | 4,845 |
IRAs and Keogh plan accounts | $11,039,000 | 2,574 |
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 | $86,752,000 | 4,973 |
Deposits held in domestic offices | $86,752,000 | 4,972 |
Individuals, partnerships, and corporations | $75,262,000 | 5,054 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,490,000 | 2,581 |
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 | $30,243,000 | 3,431 |
Demand deposits | $13,285,000 | 3,892 |
Nontransaction accounts | $56,509,000 | 5,257 |
Money market deposit accounts (MMDAs) | $1,679,000 | 6,820 |
Other savings deposits (excluding MMDAs) | $16,224,000 | 2,769 |
Total time deposits | $38,606,000 | 5,069 |
Total time and savings deposits | $73,467,000 | 4,964 |
Noninterest-bearing deposits | $13,285,000 | 4,193 |
Interest-bearing deposits | $73,467,000 | 4,980 |
Retail deposits | $83,333,000 | 4,775 |
Estimated insured deposits | $76,784,000 | 4,911 |
IRAs and Keogh plan accounts | $10,930,000 | 2,589 |
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 | $89,013,000 | 4,967 |
Deposits held in domestic offices | $89,013,000 | 4,966 |
Individuals, partnerships, and corporations | $76,853,000 | 5,045 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $12,158,000 | 2,559 |
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 | $32,296,000 | 3,237 |
Demand deposits | $14,499,000 | 3,606 |
Nontransaction accounts | $56,717,000 | 5,307 |
Money market deposit accounts (MMDAs) | $1,794,000 | 6,847 |
Other savings deposits (excluding MMDAs) | $16,196,000 | 2,772 |
Total time deposits | $38,727,000 | 5,156 |
Total time and savings deposits | $74,514,000 | 5,008 |
Noninterest-bearing deposits | $14,499,000 | 3,952 |
Interest-bearing deposits | $74,514,000 | 5,020 |
Retail deposits | $85,861,000 | 4,741 |
Estimated insured deposits | $78,069,000 | 4,912 |
IRAs and Keogh plan accounts | $10,645,000 | 2,651 |
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 | $84,771,000 | 5,115 |
Deposits held in domestic offices | $84,771,000 | 5,115 |
Individuals, partnerships, and corporations | $74,017,000 | 5,176 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,754,000 | 2,731 |
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 | $29,076,000 | 3,666 |
Demand deposits | $12,268,000 | 4,253 |
Nontransaction accounts | $55,695,000 | 5,326 |
Money market deposit accounts (MMDAs) | $1,930,000 | 6,830 |
Other savings deposits (excluding MMDAs) | $15,360,000 | 2,813 |
Total time deposits | $38,405,000 | 5,197 |
Total time and savings deposits | $72,503,000 | 5,065 |
Noninterest-bearing deposits | $12,268,000 | 4,522 |
Interest-bearing deposits | $72,503,000 | 5,082 |
Retail deposits | $71,648,000 | 4,866 |
Estimated insured deposits | $75,910,000 | 4,990 |
IRAs and Keogh plan accounts | $10,279,000 | 2,707 |
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 | $85,224,000 | 5,082 |
Deposits held in domestic offices | $85,224,000 | 5,081 |
Individuals, partnerships, and corporations | $73,255,000 | 5,193 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $11,966,000 | 2,453 |
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 | $29,923,000 | 3,328 |
Demand deposits | $12,206,000 | 4,077 |
Nontransaction accounts | $55,301,000 | 5,392 |
Money market deposit accounts (MMDAs) | $2,162,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $14,977,000 | 2,838 |
Total time deposits | $38,162,000 | 5,277 |
Total time and savings deposits | $73,018,000 | 5,062 |
Noninterest-bearing deposits | $12,206,000 | 4,367 |
Interest-bearing deposits | $73,018,000 | 5,078 |
Retail deposits | $72,347,000 | 4,811 |
Estimated insured deposits | $74,913,000 | 5,031 |
IRAs and Keogh plan accounts | $10,118,000 | 2,710 |
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 | $88,596,000 | 4,978 |
Deposits held in domestic offices | $88,596,000 | 4,975 |
Individuals, partnerships, and corporations | $76,277,000 | 5,069 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,319,000 | 2,390 |
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 | $31,388,000 | 3,228 |
Demand deposits | $14,033,000 | 3,704 |
Nontransaction accounts | $57,208,000 | 5,310 |
Money market deposit accounts (MMDAs) | $2,299,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $14,713,000 | 2,856 |
Total time deposits | $40,196,000 | 5,172 |
Total time and savings deposits | $74,563,000 | 5,000 |
Noninterest-bearing deposits | $14,033,000 | 4,027 |
Interest-bearing deposits | $74,563,000 | 5,014 |
Retail deposits | $73,935,000 | 4,771 |
Estimated insured deposits | $70,371,000 | 4,800 |
IRAs and Keogh plan accounts | $10,011,000 | 2,716 |
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 | $92,381,000 | 4,849 |
Deposits held in domestic offices | $92,381,000 | 4,846 |
Individuals, partnerships, and corporations | $76,312,000 | 5,072 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $16,065,000 | 1,986 |
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 | $35,927,000 | 2,739 |
Demand deposits | $14,318,000 | 3,630 |
Nontransaction accounts | $56,454,000 | 5,350 |
Money market deposit accounts (MMDAs) | $2,644,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $14,283,000 | 2,890 |
Total time deposits | $39,527,000 | 5,248 |
Total time and savings deposits | $78,063,000 | 4,868 |
Noninterest-bearing deposits | $14,318,000 | 3,975 |
Interest-bearing deposits | $78,063,000 | 4,875 |
Retail deposits | $78,884,000 | 4,576 |
Estimated insured deposits | $69,497,000 | 4,836 |
IRAs and Keogh plan accounts | $9,603,000 | 2,733 |
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 | $88,585,000 | 4,899 |
Deposits held in domestic offices | $88,585,000 | 4,896 |
Individuals, partnerships, and corporations | $74,955,000 | 5,061 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $13,628,000 | 2,254 |
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 | $32,368,000 | 3,060 |
Demand deposits | $13,432,000 | 3,892 |
Nontransaction accounts | $56,217,000 | 5,302 |
Money market deposit accounts (MMDAs) | $2,295,000 | 6,784 |
Other savings deposits (excluding MMDAs) | $13,994,000 | 2,836 |
Total time deposits | $39,928,000 | 5,143 |
Total time and savings deposits | $75,153,000 | 4,897 |
Noninterest-bearing deposits | $13,432,000 | 4,208 |
Interest-bearing deposits | $75,153,000 | 4,920 |
Retail deposits | $74,636,000 | 4,688 |
Estimated insured deposits | $69,208,000 | 4,794 |
IRAs and Keogh plan accounts | $9,534,000 | 2,656 |
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 | $85,432,000 | 4,956 |
Deposits held in domestic offices | $85,432,000 | 4,953 |
Individuals, partnerships, and corporations | $73,173,000 | 5,103 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $12,256,000 | 2,329 |
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 | $30,161,000 | 3,188 |
Demand deposits | $12,709,000 | 4,009 |
Nontransaction accounts | $55,271,000 | 5,316 |
Money market deposit accounts (MMDAs) | $1,912,000 | 7,006 |
Other savings deposits (excluding MMDAs) | $13,663,000 | 2,900 |
Total time deposits | $39,696,000 | 5,134 |
Total time and savings deposits | $72,723,000 | 4,943 |
Noninterest-bearing deposits | $12,709,000 | 4,311 |
Interest-bearing deposits | $72,723,000 | 4,951 |
Retail deposits | $71,905,000 | 4,786 |
Estimated insured deposits | $68,950,000 | 4,782 |
IRAs and Keogh plan accounts | $9,553,000 | 2,610 |
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 | $86,804,000 | 4,936 |
Deposits held in domestic offices | $86,804,000 | 4,932 |
Individuals, partnerships, and corporations | $76,297,000 | 4,998 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,507,000 | 2,640 |
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 | $30,059,000 | 3,282 |
Demand deposits | $13,702,000 | 3,863 |
Nontransaction accounts | $56,745,000 | 5,226 |
Money market deposit accounts (MMDAs) | $1,968,000 | 6,998 |
Other savings deposits (excluding MMDAs) | $13,670,000 | 2,923 |
Total time deposits | $41,107,000 | 5,003 |
Total time and savings deposits | $73,102,000 | 4,931 |
Noninterest-bearing deposits | $13,702,000 | 4,172 |
Interest-bearing deposits | $73,102,000 | 4,937 |
Retail deposits | $72,617,000 | 4,753 |
Estimated insured deposits | $70,770,000 | 4,701 |
IRAs and Keogh plan accounts | $9,500,000 | 2,617 |
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 | $87,968,000 | 4,909 |
Deposits held in domestic offices | $87,968,000 | 4,906 |
Individuals, partnerships, and corporations | $77,554,000 | 4,956 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,414,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,743,000 | 3,193 |
Demand deposits | $14,718,000 | 3,575 |
Nontransaction accounts | $57,225,000 | 5,217 |
Money market deposit accounts (MMDAs) | $1,504,000 | 7,233 |
Other savings deposits (excluding MMDAs) | $13,591,000 | 2,908 |
Total time deposits | $42,130,000 | 4,967 |
Total time and savings deposits | $73,250,000 | 4,944 |
Noninterest-bearing deposits | $14,718,000 | 3,925 |
Interest-bearing deposits | $73,250,000 | 4,960 |
Retail deposits | $72,564,000 | 4,734 |
Estimated insured deposits | $70,391,000 | 4,726 |
IRAs and Keogh plan accounts | $9,243,000 | 2,650 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $81,834,000 | 5,093 |
Deposits held in domestic offices | $81,834,000 | 5,091 |
Individuals, partnerships, and corporations | $76,347,000 | 4,975 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $5,485,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,591,000 | 3,852 |
Demand deposits | $13,533,000 | 3,933 |
Nontransaction accounts | $56,243,000 | 5,235 |
Money market deposit accounts (MMDAs) | $1,627,000 | 7,143 |
Other savings deposits (excluding MMDAs) | $13,135,000 | 2,904 |
Total time deposits | $41,481,000 | 4,957 |
Total time and savings deposits | $68,301,000 | 5,098 |
Noninterest-bearing deposits | $68,301,000 | 932 |
Interest-bearing deposits | $13,533,000 | 8,055 |
Retail deposits | $66,894,000 | 4,946 |
Estimated insured deposits | $70,340,000 | 4,642 |
IRAs and Keogh plan accounts | $8,878,000 | 2,690 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $82,283,000 | 5,018 |
Deposits held in domestic offices | $82,283,000 | 5,015 |
Individuals, partnerships, and corporations | $74,772,000 | 5,013 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $7,510,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,461,000 | 3,598 |
Demand deposits | $13,156,000 | 3,901 |
Nontransaction accounts | $55,822,000 | 5,267 |
Money market deposit accounts (MMDAs) | $1,427,000 | 7,252 |
Other savings deposits (excluding MMDAs) | $12,895,000 | 2,954 |
Total time deposits | $41,500,000 | 4,965 |
Total time and savings deposits | $69,127,000 | 5,042 |
Noninterest-bearing deposits | $13,156,000 | 4,196 |
Interest-bearing deposits | $69,127,000 | 5,051 |
Retail deposits | $67,080,000 | 4,903 |
Estimated insured deposits | $68,397,000 | 4,689 |
IRAs and Keogh plan accounts | $8,881,000 | 2,699 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $82,270,000 | 5,021 |
Deposits held in domestic offices | $82,270,000 | 5,019 |
Individuals, partnerships, and corporations | $72,877,000 | 5,100 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,393,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,750,000 | 3,743 |
Demand deposits | $11,624,000 | 4,403 |
Nontransaction accounts | $55,520,000 | 5,269 |
Money market deposit accounts (MMDAs) | $1,498,000 | 7,231 |
Other savings deposits (excluding MMDAs) | $12,993,000 | 3,000 |
Total time deposits | $41,029,000 | 4,960 |
Total time and savings deposits | $70,646,000 | 4,961 |
Noninterest-bearing deposits | $11,624,000 | 4,635 |
Interest-bearing deposits | $70,646,000 | 4,971 |
Retail deposits | $67,476,000 | 4,914 |
Estimated insured deposits | $67,722,000 | 4,748 |
IRAs and Keogh plan accounts | $8,810,000 | 2,740 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $84,227,000 | 4,998 |
Deposits held in domestic offices | $84,227,000 | 4,996 |
Individuals, partnerships, and corporations | $73,505,000 | 5,105 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $10,716,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,020,000 | 3,560 |
Demand deposits | $12,357,000 | 4,263 |
Nontransaction accounts | $55,207,000 | 5,272 |
Money market deposit accounts (MMDAs) | $1,470,000 | 7,312 |
Other savings deposits (excluding MMDAs) | $13,324,000 | 2,989 |
Total time deposits | $40,413,000 | 4,983 |
Total time and savings deposits | $71,870,000 | 4,946 |
Noninterest-bearing deposits | $12,357,000 | 4,482 |
Interest-bearing deposits | $71,870,000 | 4,958 |
Retail deposits | $69,170,000 | 4,870 |
Estimated insured deposits | $73,493,000 | 4,512 |
IRAs and Keogh plan accounts | $8,787,000 | 2,682 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $81,646,000 | 5,054 |
Deposits held in domestic offices | $81,646,000 | 5,052 |
Individuals, partnerships, and corporations | $73,766,000 | 5,052 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $7,879,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,394,000 | 3,680 |
Demand deposits | $14,541,000 | 3,839 |
Nontransaction accounts | $53,252,000 | 5,333 |
Money market deposit accounts (MMDAs) | $1,939,000 | 7,051 |
Other savings deposits (excluding MMDAs) | $13,213,000 | 2,970 |
Total time deposits | $38,100,000 | 5,077 |
Total time and savings deposits | $67,105,000 | 5,089 |
Noninterest-bearing deposits | $14,541,000 | 4,102 |
Interest-bearing deposits | $67,105,000 | 5,101 |
Retail deposits | $68,408,000 | 4,809 |
Estimated insured deposits | $65,520,000 | 4,818 |
IRAs and Keogh plan accounts | $8,918,000 | 2,617 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $79,408,000 | 5,092 |
Deposits held in domestic offices | $79,408,000 | 5,089 |
Individuals, partnerships, and corporations | $71,036,000 | 5,134 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $8,370,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,194,000 | 3,747 |
Demand deposits | $13,451,000 | 4,032 |
Nontransaction accounts | $52,214,000 | 5,349 |
Money market deposit accounts (MMDAs) | $2,480,000 | 6,776 |
Other savings deposits (excluding MMDAs) | $13,295,000 | 2,990 |
Total time deposits | $36,439,000 | 5,166 |
Total time and savings deposits | $65,957,000 | 5,107 |
Noninterest-bearing deposits | $13,451,000 | 4,270 |
Interest-bearing deposits | $65,957,000 | 5,122 |
Retail deposits | $66,873,000 | 4,832 |
Estimated insured deposits | $64,246,000 | 4,857 |
IRAs and Keogh plan accounts | $9,068,000 | 2,565 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $81,212,000 | 5,005 |
Deposits held in domestic offices | $81,212,000 | 5,001 |
Individuals, partnerships, and corporations | $72,080,000 | 5,069 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $9,130,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,207,000 | 3,659 |
Demand deposits | $14,572,000 | 3,908 |
Nontransaction accounts | $52,005,000 | 5,320 |
Money market deposit accounts (MMDAs) | $2,370,000 | 6,879 |
Other savings deposits (excluding MMDAs) | $13,529,000 | 3,013 |
Total time deposits | $36,106,000 | 5,117 |
Total time and savings deposits | $66,640,000 | 5,047 |
Noninterest-bearing deposits | $14,572,000 | 4,114 |
Interest-bearing deposits | $66,640,000 | 5,068 |
Retail deposits | $69,405,000 | 4,735 |
Estimated insured deposits | $66,633,000 | 4,734 |
IRAs and Keogh plan accounts | $9,178,000 | 2,505 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $82,104,000 | 4,964 |
Deposits held in domestic offices | $82,104,000 | 4,960 |
Individuals, partnerships, and corporations | $71,093,000 | 5,078 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $11,007,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,182,000 | 3,635 |
Demand deposits | $13,385,000 | 4,167 |
Nontransaction accounts | $51,922,000 | 5,295 |
Money market deposit accounts (MMDAs) | $2,469,000 | 6,844 |
Other savings deposits (excluding MMDAs) | $13,701,000 | 3,066 |
Total time deposits | $35,752,000 | 5,081 |
Total time and savings deposits | $68,719,000 | 4,936 |
Noninterest-bearing deposits | $13,385,000 | 4,345 |
Interest-bearing deposits | $68,719,000 | 4,957 |
Retail deposits | $70,584,000 | 4,698 |
Estimated insured deposits | $64,854,000 | 4,799 |
IRAs and Keogh plan accounts | $9,074,000 | 2,477 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $78,585,000 | 5,087 |
Deposits held in domestic offices | $78,585,000 | 5,084 |
Individuals, partnerships, and corporations | $70,999,000 | 5,077 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $7,575,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,631,000 | 4,019 |
Demand deposits | $13,311,000 | 4,279 |
Nontransaction accounts | $50,954,000 | 5,306 |
Money market deposit accounts (MMDAs) | $1,965,000 | 7,120 |
Other savings deposits (excluding MMDAs) | $13,556,000 | 3,072 |
Total time deposits | $35,433,000 | 5,024 |
Total time and savings deposits | $65,274,000 | 5,066 |
Noninterest-bearing deposits | $13,311,000 | 4,454 |
Interest-bearing deposits | $65,274,000 | 5,095 |
Retail deposits | $67,512,000 | 4,848 |
Estimated insured deposits | $67,063,000 | 4,661 |
IRAs and Keogh plan accounts | $9,107,000 | 2,438 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $77,211,000 | 5,097 |
Deposits held in domestic offices | $77,211,000 | 5,093 |
Individuals, partnerships, and corporations | $69,669,000 | 5,098 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $7,539,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,610,000 | 4,083 |
Demand deposits | $12,688,000 | 4,305 |
Nontransaction accounts | $50,601,000 | 5,307 |
Money market deposit accounts (MMDAs) | $2,198,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $13,728,000 | 3,103 |
Total time deposits | $34,675,000 | 5,047 |
Total time and savings deposits | $64,523,000 | 5,076 |
Noninterest-bearing deposits | $12,688,000 | 4,453 |
Interest-bearing deposits | $64,523,000 | 5,101 |
Retail deposits | $66,374,000 | 4,857 |
Estimated insured deposits | $66,822,000 | 4,650 |
IRAs and Keogh plan accounts | $9,222,000 | 2,416 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $76,134,000 | 5,084 |
Deposits held in domestic offices | $76,134,000 | 5,081 |
Individuals, partnerships, and corporations | $67,475,000 | 5,145 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $8,652,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,112,000 | 4,027 |
Demand deposits | $12,156,000 | 4,379 |
Nontransaction accounts | $49,022,000 | 5,363 |
Money market deposit accounts (MMDAs) | $2,336,000 | 6,987 |
Other savings deposits (excluding MMDAs) | $13,627,000 | 3,153 |
Total time deposits | $33,059,000 | 5,096 |
Total time and savings deposits | $63,978,000 | 5,047 |
Noninterest-bearing deposits | $12,156,000 | 4,502 |
Interest-bearing deposits | $63,978,000 | 5,084 |
Retail deposits | $66,829,000 | 4,815 |
Estimated insured deposits | $65,331,000 | 4,698 |
IRAs and Keogh plan accounts | $9,111,000 | 2,420 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $76,917,000 | 5,074 |
Deposits held in domestic offices | $76,917,000 | 5,070 |
Individuals, partnerships, and corporations | $67,260,000 | 5,174 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $9,656,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,356,000 | 3,911 |
Demand deposits | $12,218,000 | 4,312 |
Nontransaction accounts | $48,561,000 | 5,428 |
Money market deposit accounts (MMDAs) | $2,192,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $13,622,000 | 3,225 |
Total time deposits | $32,747,000 | 5,101 |
Total time and savings deposits | $64,699,000 | 5,060 |
Noninterest-bearing deposits | $12,218,000 | 4,429 |
Interest-bearing deposits | $64,699,000 | 5,093 |
Retail deposits | $67,859,000 | 4,812 |
Estimated insured deposits | $65,215,000 | 4,742 |
IRAs and Keogh plan accounts | $9,085,000 | 2,436 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $75,480,000 | 5,126 |
Deposits held in domestic offices | $75,480,000 | 5,122 |
Individuals, partnerships, and corporations | $68,477,000 | 5,098 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $7,000,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,062,000 | 4,233 |
Demand deposits | $11,370,000 | 4,577 |
Nontransaction accounts | $49,418,000 | 5,351 |
Money market deposit accounts (MMDAs) | $2,631,000 | 6,937 |
Other savings deposits (excluding MMDAs) | $13,342,000 | 3,245 |
Total time deposits | $33,445,000 | 4,985 |
Total time and savings deposits | $64,110,000 | 5,057 |
Noninterest-bearing deposits | $11,370,000 | 4,694 |
Interest-bearing deposits | $64,110,000 | 5,098 |
Retail deposits | $66,694,000 | 4,873 |
Estimated insured deposits | $66,305,000 | 4,681 |
IRAs and Keogh plan accounts | $8,869,000 | 2,476 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $75,633,000 | 5,094 |
Deposits held in domestic offices | $75,633,000 | 5,091 |
Individuals, partnerships, and corporations | $67,901,000 | 5,082 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $7,730,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,958,000 | 4,113 |
Demand deposits | $12,117,000 | 4,261 |
Nontransaction accounts | $49,675,000 | 5,320 |
Money market deposit accounts (MMDAs) | $2,544,000 | 6,992 |
Other savings deposits (excluding MMDAs) | $13,186,000 | 3,292 |
Total time deposits | $33,945,000 | 4,936 |
Total time and savings deposits | $63,516,000 | 5,044 |
Noninterest-bearing deposits | $12,117,000 | 4,360 |
Interest-bearing deposits | $63,516,000 | 5,081 |
Retail deposits | $66,871,000 | 4,841 |
Estimated insured deposits | $65,369,000 | 4,691 |
IRAs and Keogh plan accounts | $8,983,000 | 2,469 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $75,479,000 | 5,109 |
Deposits held in domestic offices | $75,479,000 | 5,107 |
Individuals, partnerships, and corporations | $67,330,000 | 5,113 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $8,147,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,549,000 | 4,162 |
Demand deposits | $11,344,000 | 4,473 |
Nontransaction accounts | $49,930,000 | 5,306 |
Money market deposit accounts (MMDAs) | $2,171,000 | 7,247 |
Other savings deposits (excluding MMDAs) | $12,921,000 | 3,342 |
Total time deposits | $34,838,000 | 4,848 |
Total time and savings deposits | $64,135,000 | 5,026 |
Noninterest-bearing deposits | $11,344,000 | 4,564 |
Interest-bearing deposits | $64,135,000 | 5,059 |
Retail deposits | $66,214,000 | 4,874 |
Estimated insured deposits | $64,035,000 | 4,796 |
IRAs and Keogh plan accounts | $8,844,000 | 2,528 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $76,192,000 | 5,090 |
Deposits held in domestic offices | $76,192,000 | 5,088 |
Individuals, partnerships, and corporations | $66,844,000 | 5,155 |
U.S. Government | $17,000 | 1,932 |
States and political subdivisions in the U.S. | $9,331,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,406,000 | 4,061 |
Demand deposits | $10,645,000 | 4,569 |
Nontransaction accounts | $49,786,000 | 5,336 |
Money market deposit accounts (MMDAs) | $2,071,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $12,308,000 | 3,447 |
Total time deposits | $35,407,000 | 4,831 |
Total time and savings deposits | $65,547,000 | 4,985 |
Noninterest-bearing deposits | $10,645,000 | 4,659 |
Interest-bearing deposits | $65,547,000 | 5,020 |
Retail deposits | $66,610,000 | 4,880 |
Estimated insured deposits | $64,439,000 | 4,786 |
IRAs and Keogh plan accounts | $8,596,000 | 2,579 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $73,629,000 | 5,186 |
Deposits held in domestic offices | $73,629,000 | 5,182 |
Individuals, partnerships, and corporations | $68,304,000 | 5,052 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $5,322,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,754,000 | 4,181 |
Demand deposits | $10,188,000 | 4,505 |
Nontransaction accounts | $50,875,000 | 4,602 |
Money market deposit accounts (MMDAs) | $2,040,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $12,308,000 | 2,888 |
Total time deposits | $36,527,000 | 4,141 |
Total time and savings deposits | $63,441,000 | 5,094 |
Noninterest-bearing deposits | $10,188,000 | 4,855 |
Interest-bearing deposits | $63,441,000 | 5,108 |
Retail deposits | $63,905,000 | 5,014 |
Estimated insured deposits | $69,614,000 | 4,522 |
IRAs and Keogh plan accounts | $8,613,000 | 2,592 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $74,554,000 | 5,134 |
Deposits held in domestic offices | $74,554,000 | 5,131 |
Individuals, partnerships, and corporations | $66,918,000 | 5,134 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $7,629,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,379,000 | 3,984 |
Demand deposits | $9,960,000 | 4,443 |
Nontransaction accounts | $51,175,000 | 4,602 |
Money market deposit accounts (MMDAs) | $1,787,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $12,082,000 | 2,922 |
Total time deposits | $37,306,000 | 4,113 |
Total time and savings deposits | $64,594,000 | 5,052 |
Noninterest-bearing deposits | $9,960,000 | 4,797 |
Interest-bearing deposits | $64,594,000 | 5,061 |
Retail deposits | $64,748,000 | 4,970 |
Estimated insured deposits | $67,708,000 | 4,642 |
IRAs and Keogh plan accounts | $8,645,000 | 2,627 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $72,768,000 | 5,218 |
Deposits held in domestic offices | $72,768,000 | 5,215 |
Individuals, partnerships, and corporations | $67,596,000 | 5,090 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $5,171,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,707,000 | 4,332 |
Demand deposits | $9,354,000 | 4,577 |
Nontransaction accounts | $52,061,000 | 4,556 |
Money market deposit accounts (MMDAs) | $2,084,000 | 6,628 |
Other savings deposits (excluding MMDAs) | $11,720,000 | 2,957 |
Total time deposits | $38,257,000 | 4,076 |
Total time and savings deposits | $63,414,000 | 5,092 |
Noninterest-bearing deposits | $9,354,000 | 4,940 |
Interest-bearing deposits | $63,414,000 | 5,105 |
Retail deposits | $62,576,000 | 5,078 |
Estimated insured deposits | $65,178,000 | 4,789 |
IRAs and Keogh plan accounts | $8,577,000 | 2,656 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $74,264,000 | 5,102 |
Deposits held in domestic offices | $74,264,000 | 5,099 |
Individuals, partnerships, and corporations | $68,425,000 | 5,010 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $5,836,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,850,000 | 4,099 |
Demand deposits | $9,810,000 | 4,352 |
Nontransaction accounts | $52,414,000 | 4,510 |
Money market deposit accounts (MMDAs) | $2,015,000 | 6,667 |
Other savings deposits (excluding MMDAs) | $11,884,000 | 2,865 |
Total time deposits | $38,515,000 | 4,050 |
Total time and savings deposits | $64,454,000 | 5,008 |
Noninterest-bearing deposits | $9,810,000 | 4,695 |
Interest-bearing deposits | $64,454,000 | 5,019 |
Retail deposits | $64,100,000 | 4,943 |
Estimated insured deposits | $65,411,000 | 4,759 |
IRAs and Keogh plan accounts | $8,527,000 | 2,632 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $71,717,000 | 5,185 |
Deposits held in domestic offices | $71,717,000 | 5,181 |
Individuals, partnerships, and corporations | $67,478,000 | 5,023 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $4,236,000 | 4,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,169,000 | 4,340 |
Demand deposits | $9,478,000 | 4,452 |
Nontransaction accounts | $51,548,000 | 4,498 |
Money market deposit accounts (MMDAs) | $1,938,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $11,269,000 | 2,855 |
Total time deposits | $38,341,000 | 4,048 |
Total time and savings deposits | $62,239,000 | 5,074 |
Noninterest-bearing deposits | $9,478,000 | 4,775 |
Interest-bearing deposits | $62,239,000 | 5,100 |
Retail deposits | $61,606,000 | 5,026 |
Estimated insured deposits | $63,527,000 | 4,809 |
IRAs and Keogh plan accounts | $8,151,000 | 2,711 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $72,802,000 | 4,996 |
Deposits held in domestic offices | $72,802,000 | 4,991 |
Individuals, partnerships, and corporations | $67,639,000 | 4,919 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $5,133,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,337,000 | 4,171 |
Demand deposits | $9,438,000 | 4,363 |
Nontransaction accounts | $52,465,000 | 4,336 |
Money market deposit accounts (MMDAs) | $1,836,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $10,389,000 | 2,801 |
Total time deposits | $40,240,000 | 3,912 |
Total time and savings deposits | $63,364,000 | 4,901 |
Noninterest-bearing deposits | $9,438,000 | 4,664 |
Interest-bearing deposits | $63,364,000 | 4,921 |
Retail deposits | $61,291,000 | 4,955 |
Estimated insured deposits | $63,887,000 | 4,743 |
IRAs and Keogh plan accounts | $7,506,000 | 2,821 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $71,421,000 | 4,931 |
Deposits held in domestic offices | $71,421,000 | 4,927 |
Individuals, partnerships, and corporations | $64,413,000 | 4,924 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $7,004,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,819,000 | 4,220 |
Demand deposits | $9,191,000 | 4,331 |
Nontransaction accounts | $52,602,000 | 4,224 |
Money market deposit accounts (MMDAs) | $1,536,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $10,362,000 | 2,654 |
Total time deposits | $40,704,000 | 3,849 |
Total time and savings deposits | $62,230,000 | 4,849 |
Noninterest-bearing deposits | $9,191,000 | 4,598 |
Interest-bearing deposits | $62,230,000 | 4,895 |
Retail deposits | $57,411,000 | 5,075 |
Estimated insured deposits | $60,634,000 | 4,866 |
IRAs and Keogh plan accounts | $7,536,000 | 2,746 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $71,542,000 | 4,946 |
Deposits held in domestic offices | $71,542,000 | 4,942 |
Individuals, partnerships, and corporations | $65,837,000 | 4,927 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $5,703,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,242,000 | 4,591 |
Demand deposits | $7,784,000 | 4,813 |
Nontransaction accounts | $54,300,000 | 4,065 |
Money market deposit accounts (MMDAs) | $1,949,000 | 6,832 |
Other savings deposits (excluding MMDAs) | $9,758,000 | 2,958 |
Total time deposits | $42,593,000 | 3,564 |
Total time and savings deposits | $63,758,000 | 4,789 |
Noninterest-bearing deposits | $7,784,000 | 5,098 |
Interest-bearing deposits | $63,758,000 | 4,826 |
Retail deposits | $56,627,000 | 5,200 |
Estimated insured deposits | $61,248,000 | 4,876 |
IRAs and Keogh plan accounts | $7,327,000 | 2,910 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $70,996,000 | 4,995 |
Deposits held in domestic offices | $70,996,000 | 4,991 |
Individuals, partnerships, and corporations | $63,925,000 | 5,089 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $7,069,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,432,000 | 4,633 |
Demand deposits | $7,785,000 | 4,927 |
Nontransaction accounts | $53,564,000 | 4,090 |
Money market deposit accounts (MMDAs) | $1,957,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $8,877,000 | 3,231 |
Total time deposits | $42,730,000 | 3,556 |
Total time and savings deposits | $63,211,000 | 4,815 |
Noninterest-bearing deposits | $7,785,000 | 5,206 |
Interest-bearing deposits | $63,211,000 | 4,852 |
Retail deposits | $56,062,000 | 5,312 |
Estimated insured deposits | $59,957,000 | 5,047 |
IRAs and Keogh plan accounts | $6,596,000 | 3,234 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $65,184,000 | 5,330 |
Deposits held in domestic offices | $65,184,000 | 5,326 |
Individuals, partnerships, and corporations | $58,774,000 | 5,372 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $6,404,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,398,000 | 4,992 |
Demand deposits | $6,590,000 | 5,409 |
Nontransaction accounts | $49,786,000 | 4,312 |
Money market deposit accounts (MMDAs) | $1,790,000 | 7,153 |
Other savings deposits (excluding MMDAs) | $8,620,000 | 3,375 |
Total time deposits | $39,376,000 | 3,812 |
Total time and savings deposits | $58,594,000 | 5,086 |
Noninterest-bearing deposits | $6,590,000 | 5,709 |
Interest-bearing deposits | $58,594,000 | 5,138 |
Retail deposits | $52,931,000 | 5,567 |
Estimated insured deposits | $56,900,000 | 5,248 |
IRAs and Keogh plan accounts | $6,678,000 | 3,338 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $64,887,000 | 5,503 |
Deposits held in domestic offices | $64,887,000 | 5,495 |
Individuals, partnerships, and corporations | $58,678,000 | 5,548 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $6,199,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,864,000 | 5,301 |
Demand deposits | $6,733,000 | 5,529 |
Nontransaction accounts | $50,023,000 | 4,350 |
Money market deposit accounts (MMDAs) | $2,429,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $8,419,000 | 3,642 |
Total time deposits | $39,175,000 | 3,856 |
Total time and savings deposits | $58,154,000 | 5,266 |
Noninterest-bearing deposits | $6,733,000 | 5,831 |
Interest-bearing deposits | $58,154,000 | 5,328 |
Retail deposits | $52,800,000 | 5,798 |
Estimated insured deposits | $57,418,000 | 5,406 |
IRAs and Keogh plan accounts | $6,465,000 | 3,615 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $62,588,000 | 5,749 |
Deposits held in domestic offices | $62,588,000 | 5,739 |
Individuals, partnerships, and corporations | $55,645,000 | 5,881 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $6,920,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,638,000 | 5,183 |
Demand deposits | $6,777,000 | 5,562 |
Nontransaction accounts | $46,950,000 | 4,625 |
Money market deposit accounts (MMDAs) | $2,026,000 | 7,504 |
Other savings deposits (excluding MMDAs) | $7,899,000 | 3,981 |
Total time deposits | $37,025,000 | 4,004 |
Total time and savings deposits | $55,811,000 | 5,524 |
Noninterest-bearing deposits | $6,777,000 | 5,865 |
Interest-bearing deposits | $55,811,000 | 5,593 |
Retail deposits | $51,678,000 | 6,070 |
Estimated insured deposits | $55,125,000 | 5,728 |
IRAs and Keogh plan accounts | $6,142,000 | 3,902 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $59,133,000 | 5,995 |
Deposits held in domestic offices | $59,133,000 | 5,989 |
Individuals, partnerships, and corporations | $55,668,000 | 5,899 |
U.S. Government | $219,000 | 2,294 |
States and political subdivisions in the U.S. | $3,246,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,819,000 | 5,589 |
Demand deposits | $6,224,000 | 5,988 |
Nontransaction accounts | $44,314,000 | 4,721 |
Money market deposit accounts (MMDAs) | $3,179,000 | 6,936 |
Other savings deposits (excluding MMDAs) | $7,062,000 | 4,724 |
Total time deposits | $34,073,000 | 3,908 |
Total time and savings deposits | $52,909,000 | 5,751 |
Noninterest-bearing deposits | $6,224,000 | 6,277 |
Interest-bearing deposits | $52,909,000 | 5,813 |
Retail deposits | $49,816,000 | 6,315 |
Estimated insured deposits | $53,078,000 | 5,955 |
IRAs and Keogh plan accounts | $5,457,000 | 4,190 |
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 | $56,974,000 | 6,400 |
Deposits held in domestic offices | $56,974,000 | 6,393 |
Individuals, partnerships, and corporations | $54,271,000 | 6,177 |
U.S. Government | $138,000 | 2,670 |
States and political subdivisions in the U.S. | $2,565,000 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,828,000 | 5,992 |
Demand deposits | $5,492,000 | 6,465 |
Nontransaction accounts | $43,146,000 | 4,894 |
Money market deposit accounts (MMDAs) | $3,606,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $6,541,000 | 5,157 |
Total time deposits | $32,999,000 | 3,947 |
Total time and savings deposits | $51,482,000 | 6,059 |
Noninterest-bearing deposits | $5,492,000 | 6,804 |
Interest-bearing deposits | $51,482,000 | 6,190 |
Retail deposits | $48,794,000 | 6,701 |
Estimated insured deposits | $52,438,000 | 6,250 |
IRAs and Keogh plan accounts | $5,165,000 | 4,567 |
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 | $53,955,000 | 6,826 |
Deposits held in domestic offices | $53,955,000 | 6,818 |
Individuals, partnerships, and corporations | $50,506,000 | 6,824 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $3,436,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,919,000 | 6,168 |
Demand deposits | $5,179,000 | 6,640 |
Nontransaction accounts | $41,036,000 | 5,146 |
Money market deposit accounts (MMDAs) | $3,163,000 | 7,641 |
Other savings deposits (excluding MMDAs) | $5,814,000 | 5,288 |
Total time deposits | $32,059,000 | 4,222 |
Total time and savings deposits | $48,776,000 | 6,619 |
Noninterest-bearing deposits | $5,179,000 | 7,091 |
Interest-bearing deposits | $48,776,000 | 6,613 |
Retail deposits | $46,934,000 | 7,055 |
Estimated insured deposits | $49,519,000 | 6,726 |
IRAs and Keogh plan accounts | $4,629,000 | 5,211 |
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 |