Home > Cumberland Federal Bank, FSB > Total Deposits
Cumberland Federal Bank, FSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $218,839,000 | 2,684 |
Deposits held in domestic offices | $218,839,000 | 2,684 |
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 | $53,682,000 | 3,159 |
Demand deposits | $52,549,000 | 2,479 |
Nontransaction accounts | $165,157,000 | 2,233 |
Money market deposit accounts (MMDAs) | $23,884,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $19,266,000 | 2,850 |
Total time deposits | $122,007,000 | 1,612 |
Total time and savings deposits | $166,290,000 | 2,566 |
Noninterest-bearing deposits | $13,965,000 | 3,929 |
Interest-bearing deposits | $204,874,000 | 2,335 |
Retail deposits | $115,870,000 | 3,327 |
Estimated insured deposits | $193,694,000 | 2,385 |
IRAs and Keogh plan accounts | $3,430,000 | 2,965 |
Brokered deposits | $93,497,000 | 522 |
Fully insured brokered deposits | $93,497,000 | 490 |
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 | $218,070,000 | 2,678 |
Deposits held in domestic offices | $218,070,000 | 2,678 |
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 | $55,322,000 | 3,144 |
Demand deposits | $54,295,000 | 2,450 |
Nontransaction accounts | $162,748,000 | 2,219 |
Money market deposit accounts (MMDAs) | $24,911,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $18,869,000 | 2,940 |
Total time deposits | $118,968,000 | 1,560 |
Total time and savings deposits | $163,775,000 | 2,570 |
Noninterest-bearing deposits | $13,065,000 | 3,981 |
Interest-bearing deposits | $205,005,000 | 2,320 |
Retail deposits | $117,823,000 | 3,296 |
Estimated insured deposits | $191,038,000 | 2,412 |
IRAs and Keogh plan accounts | $3,725,000 | 884 |
Brokered deposits | $90,859,000 | 509 |
Fully insured brokered deposits | $90,859,000 | 473 |
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 | $215,989,000 | 2,691 |
Deposits held in domestic offices | $215,989,000 | 2,689 |
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 | $54,067,000 | 3,199 |
Demand deposits | $53,149,000 | 2,483 |
Nontransaction accounts | $161,922,000 | 2,215 |
Money market deposit accounts (MMDAs) | $25,244,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $18,838,000 | 3,005 |
Total time deposits | $117,840,000 | 1,483 |
Total time and savings deposits | $162,840,000 | 2,573 |
Noninterest-bearing deposits | $12,209,000 | 4,063 |
Interest-bearing deposits | $203,780,000 | 2,322 |
Retail deposits | $115,200,000 | 3,364 |
Estimated insured deposits | $189,224,000 | 2,424 |
IRAs and Keogh plan accounts | $3,623,000 | 2,943 |
Brokered deposits | $91,859,000 | 494 |
Fully insured brokered deposits | $91,859,000 | 456 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $212,136,000 | 2,725 |
Deposits held in domestic offices | $212,136,000 | 2,724 |
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 | $53,873,000 | 3,291 |
Demand deposits | $52,911,000 | 2,576 |
Nontransaction accounts | $158,263,000 | 2,247 |
Money market deposit accounts (MMDAs) | $24,170,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $22,327,000 | 2,884 |
Total time deposits | $111,766,000 | 1,461 |
Total time and savings deposits | $159,225,000 | 2,634 |
Noninterest-bearing deposits | $12,997,000 | 4,075 |
Interest-bearing deposits | $199,139,000 | 2,379 |
Retail deposits | $116,133,000 | 3,428 |
Estimated insured deposits | $184,011,000 | 2,489 |
IRAs and Keogh plan accounts | $3,617,000 | 898 |
Brokered deposits | $86,667,000 | 484 |
Fully insured brokered deposits | $86,667,000 | 451 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $200,293,000 | 2,837 |
Deposits held in domestic offices | $200,293,000 | 2,835 |
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 | $54,578,000 | 3,329 |
Demand deposits | $53,631,000 | 2,621 |
Nontransaction accounts | $145,715,000 | 2,353 |
Money market deposit accounts (MMDAs) | $25,458,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $23,097,000 | 2,893 |
Total time deposits | $97,160,000 | 1,460 |
Total time and savings deposits | $146,662,000 | 2,729 |
Noninterest-bearing deposits | $14,913,000 | 4,039 |
Interest-bearing deposits | $185,380,000 | 2,476 |
Retail deposits | $118,045,000 | 3,451 |
Estimated insured deposits | $173,721,000 | 2,556 |
IRAs and Keogh plan accounts | $3,638,000 | 3,004 |
Brokered deposits | $73,855,000 | 446 |
Fully insured brokered deposits | $73,855,000 | 412 |
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 | $196,700,000 | 2,889 |
Deposits held in domestic offices | $196,700,000 | 2,888 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,108,000 | 3,278 |
Demand deposits | $57,074,000 | 2,556 |
Nontransaction accounts | $138,592,000 | 2,435 |
Money market deposit accounts (MMDAs) | $26,527,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $21,738,000 | 3,038 |
Total time deposits | $90,327,000 | 1,467 |
Total time and savings deposits | $139,626,000 | 2,817 |
Noninterest-bearing deposits | $16,606,000 | 3,990 |
Interest-bearing deposits | $180,094,000 | 2,545 |
Retail deposits | $121,326,000 | 3,451 |
Estimated insured deposits | $165,297,000 | 2,648 |
IRAs and Keogh plan accounts | $3,601,000 | 927 |
Brokered deposits | $67,254,000 | 397 |
Fully insured brokered deposits | $66,754,000 | 367 |
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 | $183,364,000 | 3,041 |
Deposits held in domestic offices | $183,364,000 | 3,041 |
Individuals, partnerships, and corporations | $152,137,000 | 3,106 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,227,000 | 1,817 |
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 | $56,593,000 | 3,342 |
Demand deposits | $55,432,000 | 2,616 |
Nontransaction accounts | $126,771,000 | 2,617 |
Money market deposit accounts (MMDAs) | $24,820,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $21,541,000 | 3,101 |
Total time deposits | $80,410,000 | 1,616 |
Total time and savings deposits | $127,932,000 | 2,990 |
Noninterest-bearing deposits | $16,312,000 | 4,060 |
Interest-bearing deposits | $167,052,000 | 2,685 |
Retail deposits | $118,332,000 | 3,548 |
Estimated insured deposits | $153,685,000 | 2,802 |
IRAs and Keogh plan accounts | $3,639,000 | 3,127 |
Brokered deposits | $58,895,000 | 383 |
Fully insured brokered deposits | $58,395,000 | 345 |
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 | $174,636,000 | 3,104 |
Deposits held in domestic offices | $174,636,000 | 3,104 |
Individuals, partnerships, and corporations | $141,264,000 | 3,228 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,372,000 | 1,754 |
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 | $55,259,000 | 3,375 |
Demand deposits | $53,999,000 | 2,650 |
Nontransaction accounts | $119,377,000 | 2,706 |
Money market deposit accounts (MMDAs) | $22,964,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $22,280,000 | 3,045 |
Total time deposits | $74,133,000 | 1,754 |
Total time and savings deposits | $120,637,000 | 3,089 |
Noninterest-bearing deposits | $14,211,000 | 4,183 |
Interest-bearing deposits | $160,425,000 | 2,757 |
Retail deposits | $116,736,000 | 3,572 |
Estimated insured deposits | $145,007,000 | 2,927 |
IRAs and Keogh plan accounts | $3,664,000 | 952 |
Brokered deposits | $52,206,000 | 390 |
Fully insured brokered deposits | $51,706,000 | 357 |
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 | $161,712,000 | 3,201 |
Deposits held in domestic offices | $161,712,000 | 3,200 |
Individuals, partnerships, and corporations | $130,480,000 | 3,329 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,232,000 | 1,822 |
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 | $50,950,000 | 3,466 |
Demand deposits | $49,493,000 | 2,738 |
Nontransaction accounts | $110,762,000 | 2,811 |
Money market deposit accounts (MMDAs) | $22,867,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $22,213,000 | 3,003 |
Total time deposits | $65,682,000 | 1,982 |
Total time and savings deposits | $112,219,000 | 3,184 |
Noninterest-bearing deposits | $13,309,000 | 4,238 |
Interest-bearing deposits | $148,403,000 | 2,853 |
Retail deposits | $112,443,000 | 3,622 |
Estimated insured deposits | $136,739,000 | 3,004 |
IRAs and Keogh plan accounts | $3,737,000 | 3,139 |
Brokered deposits | $44,331,000 | 412 |
Fully insured brokered deposits | $43,206,000 | 382 |
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 | $155,407,000 | 3,278 |
Deposits held in domestic offices | $155,407,000 | 3,277 |
Individuals, partnerships, and corporations | $125,004,000 | 3,389 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,403,000 | 1,789 |
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 | $49,145,000 | 3,474 |
Demand deposits | $48,501,000 | 2,714 |
Nontransaction accounts | $106,262,000 | 2,901 |
Money market deposit accounts (MMDAs) | $22,371,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $20,870,000 | 3,094 |
Total time deposits | $63,021,000 | 2,106 |
Total time and savings deposits | $106,906,000 | 3,271 |
Noninterest-bearing deposits | $12,690,000 | 4,294 |
Interest-bearing deposits | $142,717,000 | 2,911 |
Retail deposits | $109,125,000 | 3,668 |
Estimated insured deposits | $130,627,000 | 3,106 |
IRAs and Keogh plan accounts | $3,832,000 | 995 |
Brokered deposits | $41,331,000 | 447 |
Fully insured brokered deposits | $40,706,000 | 407 |
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 | $149,164,000 | 3,330 |
Deposits held in domestic offices | $149,164,000 | 3,329 |
Individuals, partnerships, and corporations | $118,767,000 | 3,454 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,397,000 | 1,786 |
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 | $49,619,000 | 3,468 |
Demand deposits | $48,501,000 | 2,697 |
Nontransaction accounts | $99,545,000 | 2,986 |
Money market deposit accounts (MMDAs) | $20,550,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $20,286,000 | 3,101 |
Total time deposits | $58,709,000 | 2,260 |
Total time and savings deposits | $100,663,000 | 3,387 |
Noninterest-bearing deposits | $11,261,000 | 4,389 |
Interest-bearing deposits | $137,903,000 | 2,944 |
Retail deposits | $107,088,000 | 3,703 |
Estimated insured deposits | $124,397,000 | 3,186 |
IRAs and Keogh plan accounts | $3,585,000 | 3,276 |
Brokered deposits | $38,331,000 | 490 |
Fully insured brokered deposits | $37,706,000 | 444 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $146,253,000 | 3,362 |
Deposits held in domestic offices | $146,253,000 | 3,361 |
Individuals, partnerships, and corporations | $118,260,000 | 3,472 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,993,000 | 1,871 |
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 | $50,658,000 | 3,445 |
Demand deposits | $49,470,000 | 2,648 |
Nontransaction accounts | $95,595,000 | 3,031 |
Money market deposit accounts (MMDAs) | $19,655,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $18,980,000 | 3,144 |
Total time deposits | $56,960,000 | 2,333 |
Total time and savings deposits | $96,783,000 | 3,446 |
Noninterest-bearing deposits | $10,590,000 | 4,457 |
Interest-bearing deposits | $135,663,000 | 2,960 |
Retail deposits | $106,608,000 | 3,720 |
Estimated insured deposits | $122,995,000 | 3,212 |
IRAs and Keogh plan accounts | $3,664,000 | 1,011 |
Brokered deposits | $37,405,000 | 522 |
Fully insured brokered deposits | $36,780,000 | 477 |
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 | $137,335,000 | 3,368 |
Deposits held in domestic offices | $137,335,000 | 3,368 |
Individuals, partnerships, and corporations | $114,442,000 | 3,445 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,893,000 | 2,072 |
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 | $44,760,000 | 3,514 |
Demand deposits | $43,602,000 | 2,671 |
Nontransaction accounts | $92,575,000 | 3,044 |
Money market deposit accounts (MMDAs) | $17,988,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $17,350,000 | 3,160 |
Total time deposits | $57,237,000 | 2,362 |
Total time and savings deposits | $93,733,000 | 3,425 |
Noninterest-bearing deposits | $10,012,000 | 4,448 |
Interest-bearing deposits | $127,323,000 | 2,989 |
Retail deposits | $98,194,000 | 3,767 |
Estimated insured deposits | $117,602,000 | 3,198 |
IRAs and Keogh plan accounts | $3,792,000 | 3,213 |
Brokered deposits | $36,905,000 | 557 |
Fully insured brokered deposits | $35,280,000 | 525 |
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 | $138,044,000 | 3,319 |
Deposits held in domestic offices | $138,044,000 | 3,318 |
Individuals, partnerships, and corporations | $113,283,000 | 3,415 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,761,000 | 1,916 |
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 | $43,613,000 | 3,433 |
Demand deposits | $42,300,000 | 2,619 |
Nontransaction accounts | $94,431,000 | 3,012 |
Money market deposit accounts (MMDAs) | $18,416,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $16,361,000 | 3,198 |
Total time deposits | $59,654,000 | 2,344 |
Total time and savings deposits | $95,744,000 | 3,359 |
Noninterest-bearing deposits | $7,972,000 | 4,558 |
Interest-bearing deposits | $130,072,000 | 2,932 |
Retail deposits | $96,775,000 | 3,731 |
Estimated insured deposits | $116,167,000 | 3,198 |
IRAs and Keogh plan accounts | $3,714,000 | 1,046 |
Brokered deposits | $39,038,000 | 569 |
Fully insured brokered deposits | $36,913,000 | 532 |
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 | $134,182,000 | 3,342 |
Deposits held in domestic offices | $134,182,000 | 3,341 |
Individuals, partnerships, and corporations | $110,850,000 | 3,431 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,332,000 | 1,988 |
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 | $42,466,000 | 3,452 |
Demand deposits | $41,323,000 | 2,619 |
Nontransaction accounts | $91,716,000 | 3,041 |
Money market deposit accounts (MMDAs) | $17,805,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $15,652,000 | 3,207 |
Total time deposits | $58,259,000 | 2,421 |
Total time and savings deposits | $92,859,000 | 3,408 |
Noninterest-bearing deposits | $8,827,000 | 4,523 |
Interest-bearing deposits | $125,355,000 | 2,977 |
Retail deposits | $94,126,000 | 3,779 |
Estimated insured deposits | $112,999,000 | 3,237 |
IRAs and Keogh plan accounts | $3,725,000 | 3,273 |
Brokered deposits | $38,232,000 | 585 |
Fully insured brokered deposits | $35,732,000 | 557 |
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 | $126,114,000 | 3,339 |
Deposits held in domestic offices | $126,114,000 | 3,338 |
Individuals, partnerships, and corporations | $101,211,000 | 3,456 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,903,000 | 1,858 |
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 | $39,381,000 | 3,321 |
Demand deposits | $38,454,000 | 2,354 |
Nontransaction accounts | $86,733,000 | 3,094 |
Money market deposit accounts (MMDAs) | $16,943,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $14,509,000 | 3,196 |
Total time deposits | $55,281,000 | 2,558 |
Total time and savings deposits | $87,660,000 | 3,458 |
Noninterest-bearing deposits | $6,147,000 | 4,661 |
Interest-bearing deposits | $119,967,000 | 2,988 |
Retail deposits | $89,357,000 | 3,736 |
Estimated insured deposits | $102,748,000 | 3,300 |
IRAs and Keogh plan accounts | $3,749,000 | 1,050 |
Brokered deposits | $34,940,000 | 604 |
Fully insured brokered deposits | $31,815,000 | 581 |
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 | $122,917,000 | 3,393 |
Deposits held in domestic offices | $122,917,000 | 3,392 |
Individuals, partnerships, and corporations | $101,154,000 | 3,481 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,763,000 | 2,023 |
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 | $35,562,000 | 3,533 |
Demand deposits | $34,729,000 | 2,540 |
Nontransaction accounts | $87,355,000 | 3,094 |
Money market deposit accounts (MMDAs) | $16,115,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $14,190,000 | 3,202 |
Total time deposits | $57,050,000 | 2,511 |
Total time and savings deposits | $88,188,000 | 3,465 |
Noninterest-bearing deposits | $4,860,000 | 4,843 |
Interest-bearing deposits | $118,057,000 | 3,026 |
Retail deposits | $84,572,000 | 3,843 |
Estimated insured deposits | $104,419,000 | 3,273 |
IRAs and Keogh plan accounts | $4,260,000 | 3,135 |
Brokered deposits | $35,485,000 | 589 |
Fully insured brokered deposits | $33,185,000 | 551 |
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 | $117,006,000 | 3,499 |
Deposits held in domestic offices | $117,006,000 | 3,498 |
Individuals, partnerships, and corporations | $95,712,000 | 3,593 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,294,000 | 2,006 |
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 | $34,497,000 | 3,567 |
Demand deposits | $33,808,000 | 2,586 |
Nontransaction accounts | $82,509,000 | 3,197 |
Money market deposit accounts (MMDAs) | $17,677,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $13,848,000 | 3,261 |
Total time deposits | $50,984,000 | 2,726 |
Total time and savings deposits | $83,198,000 | 3,569 |
Noninterest-bearing deposits | $5,231,000 | 4,866 |
Interest-bearing deposits | $111,775,000 | 3,117 |
Retail deposits | $84,757,000 | 3,852 |
Estimated insured deposits | $100,741,000 | 3,360 |
IRAs and Keogh plan accounts | $4,230,000 | 1,140 |
Brokered deposits | $29,578,000 | 706 |
Fully insured brokered deposits | $29,078,000 | 650 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $115,023,000 | 3,529 |
Deposits held in domestic offices | $115,023,000 | 3,528 |
Individuals, partnerships, and corporations | $93,925,000 | 3,642 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,098,000 | 2,026 |
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 | $33,009,000 | 3,650 |
Demand deposits | $32,125,000 | 2,656 |
Nontransaction accounts | $82,014,000 | 3,212 |
Money market deposit accounts (MMDAs) | $16,420,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $13,631,000 | 3,310 |
Total time deposits | $51,963,000 | 2,695 |
Total time and savings deposits | $82,898,000 | 3,606 |
Noninterest-bearing deposits | $5,212,000 | 4,898 |
Interest-bearing deposits | $109,811,000 | 3,156 |
Retail deposits | $81,710,000 | 3,926 |
Estimated insured deposits | $98,241,000 | 3,428 |
IRAs and Keogh plan accounts | $4,353,000 | 3,191 |
Brokered deposits | $30,653,000 | 727 |
Fully insured brokered deposits | $28,153,000 | 697 |
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 | $115,716,000 | 3,559 |
Deposits held in domestic offices | $115,716,000 | 3,558 |
Individuals, partnerships, and corporations | $93,695,000 | 3,685 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,021,000 | 2,004 |
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 | $33,665,000 | 3,649 |
Demand deposits | $32,664,000 | 2,621 |
Nontransaction accounts | $82,051,000 | 3,254 |
Money market deposit accounts (MMDAs) | $16,130,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $13,807,000 | 3,338 |
Total time deposits | $52,114,000 | 2,697 |
Total time and savings deposits | $83,052,000 | 3,640 |
Noninterest-bearing deposits | $4,656,000 | 5,024 |
Interest-bearing deposits | $111,060,000 | 3,179 |
Retail deposits | $82,847,000 | 3,960 |
Estimated insured deposits | $99,968,000 | 3,432 |
IRAs and Keogh plan accounts | $4,553,000 | 3,155 |
Brokered deposits | $29,977,000 | 742 |
Fully insured brokered deposits | $29,477,000 | 694 |
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 | $112,153,000 | 3,620 |
Deposits held in domestic offices | $112,153,000 | 3,619 |
Individuals, partnerships, and corporations | $92,681,000 | 3,715 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,472,000 | 2,140 |
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 | $32,000,000 | 3,803 |
Demand deposits | $31,011,000 | 2,757 |
Nontransaction accounts | $80,153,000 | 3,283 |
Money market deposit accounts (MMDAs) | $16,305,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $14,021,000 | 3,300 |
Total time deposits | $49,827,000 | 2,734 |
Total time and savings deposits | $81,142,000 | 3,684 |
Noninterest-bearing deposits | $4,649,000 | 5,069 |
Interest-bearing deposits | $107,504,000 | 3,220 |
Retail deposits | $81,764,000 | 4,006 |
Estimated insured deposits | $96,997,000 | 3,484 |
IRAs and Keogh plan accounts | $4,705,000 | 3,143 |
Brokered deposits | $27,193,000 | 781 |
Fully insured brokered deposits | $24,568,000 | 765 |
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 | $111,928,000 | 3,636 |
Deposits held in domestic offices | $111,928,000 | 3,635 |
Individuals, partnerships, and corporations | $92,462,000 | 3,732 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,466,000 | 2,101 |
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 | $29,799,000 | 3,898 |
Demand deposits | $28,811,000 | 2,867 |
Nontransaction accounts | $82,129,000 | 3,267 |
Money market deposit accounts (MMDAs) | $16,137,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $13,982,000 | 3,331 |
Total time deposits | $52,010,000 | 2,671 |
Total time and savings deposits | $83,117,000 | 3,645 |
Noninterest-bearing deposits | $4,179,000 | 5,133 |
Interest-bearing deposits | $107,749,000 | 3,230 |
Retail deposits | $79,610,000 | 4,071 |
Estimated insured deposits | $98,908,000 | 3,474 |
IRAs and Keogh plan accounts | $4,809,000 | 3,171 |
Brokered deposits | $28,568,000 | 756 |
Fully insured brokered deposits | $27,568,000 | 714 |
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 | $108,718,000 | 3,714 |
Deposits held in domestic offices | $108,718,000 | 3,713 |
Individuals, partnerships, and corporations | $90,504,000 | 3,804 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,214,000 | 2,215 |
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 | $29,471,000 | 3,998 |
Demand deposits | $28,327,000 | 2,932 |
Nontransaction accounts | $79,247,000 | 3,352 |
Money market deposit accounts (MMDAs) | $16,230,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $14,055,000 | 3,357 |
Total time deposits | $48,962,000 | 2,786 |
Total time and savings deposits | $80,391,000 | 3,743 |
Noninterest-bearing deposits | $4,231,000 | 5,211 |
Interest-bearing deposits | $104,487,000 | 3,320 |
Retail deposits | $80,292,000 | 4,099 |
Estimated insured deposits | $95,952,000 | 3,554 |
IRAs and Keogh plan accounts | $4,889,000 | 3,168 |
Brokered deposits | $25,391,000 | 802 |
Fully insured brokered deposits | $23,266,000 | 775 |
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 | $107,882,000 | 3,775 |
Deposits held in domestic offices | $107,882,000 | 3,774 |
Individuals, partnerships, and corporations | $87,803,000 | 3,906 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,079,000 | 2,075 |
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 | $30,343,000 | 3,984 |
Demand deposits | $29,185,000 | 2,870 |
Nontransaction accounts | $77,539,000 | 3,431 |
Money market deposit accounts (MMDAs) | $15,594,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $13,333,000 | 3,492 |
Total time deposits | $48,612,000 | 2,821 |
Total time and savings deposits | $78,697,000 | 3,860 |
Noninterest-bearing deposits | $3,561,000 | 5,328 |
Interest-bearing deposits | $104,321,000 | 3,363 |
Retail deposits | $79,725,000 | 4,160 |
Estimated insured deposits | $94,093,000 | 3,631 |
IRAs and Keogh plan accounts | $4,881,000 | 3,217 |
Brokered deposits | $25,130,000 | 962 |
Fully insured brokered deposits | $24,505,000 | 915 |
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 | $108,274,000 | 3,791 |
Deposits held in domestic offices | $108,274,000 | 3,790 |
Individuals, partnerships, and corporations | $90,306,000 | 3,883 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,968,000 | 2,249 |
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 | $29,982,000 | 4,053 |
Demand deposits | $28,865,000 | 2,930 |
Nontransaction accounts | $78,292,000 | 3,432 |
Money market deposit accounts (MMDAs) | $14,865,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $13,314,000 | 3,458 |
Total time deposits | $50,113,000 | 2,770 |
Total time and savings deposits | $79,409,000 | 3,844 |
Noninterest-bearing deposits | $5,262,000 | 5,230 |
Interest-bearing deposits | $103,012,000 | 3,394 |
Retail deposits | $79,789,000 | 4,190 |
Estimated insured deposits | $96,036,000 | 3,618 |
IRAs and Keogh plan accounts | $5,297,000 | 3,115 |
Brokered deposits | $26,220,000 | 932 |
Fully insured brokered deposits | $23,595,000 | 914 |
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 | $104,280,000 | 3,885 |
Deposits held in domestic offices | $104,280,000 | 3,884 |
Individuals, partnerships, and corporations | $89,547,000 | 3,919 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,733,000 | 2,477 |
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 | $26,922,000 | 4,189 |
Demand deposits | $25,677,000 | 3,112 |
Nontransaction accounts | $77,358,000 | 3,483 |
Money market deposit accounts (MMDAs) | $13,615,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $13,287,000 | 3,487 |
Total time deposits | $50,456,000 | 2,800 |
Total time and savings deposits | $78,603,000 | 3,904 |
Noninterest-bearing deposits | $4,151,000 | 5,374 |
Interest-bearing deposits | $100,129,000 | 3,489 |
Retail deposits | $76,178,000 | 4,296 |
Estimated insured deposits | $94,118,000 | 3,678 |
IRAs and Keogh plan accounts | $5,490,000 | 3,116 |
Brokered deposits | $25,220,000 | 956 |
Fully insured brokered deposits | $23,345,000 | 907 |
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 | $111,516,000 | 3,769 |
Deposits held in domestic offices | $111,516,000 | 3,768 |
Individuals, partnerships, and corporations | $89,289,000 | 3,945 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,227,000 | 1,917 |
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 | $35,310,000 | 3,718 |
Demand deposits | $34,213,000 | 2,518 |
Nontransaction accounts | $76,206,000 | 3,540 |
Money market deposit accounts (MMDAs) | $13,714,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $12,684,000 | 3,599 |
Total time deposits | $49,808,000 | 2,846 |
Total time and savings deposits | $77,303,000 | 3,970 |
Noninterest-bearing deposits | $4,191,000 | 5,420 |
Interest-bearing deposits | $107,325,000 | 3,364 |
Retail deposits | $84,570,000 | 4,144 |
Estimated insured deposits | $93,052,000 | 3,722 |
IRAs and Keogh plan accounts | $5,535,000 | 3,139 |
Brokered deposits | $23,187,000 | 985 |
Fully insured brokered deposits | $22,062,000 | 913 |
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 | $110,348,000 | 3,829 |
Deposits held in domestic offices | $110,348,000 | 3,828 |
Individuals, partnerships, and corporations | $89,006,000 | 3,998 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,342,000 | 2,005 |
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 | $35,631,000 | 3,713 |
Demand deposits | $35,603,000 | 2,439 |
Nontransaction accounts | $74,717,000 | 3,616 |
Money market deposit accounts (MMDAs) | $14,138,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $11,378,000 | 3,810 |
Total time deposits | $49,201,000 | 2,891 |
Total time and savings deposits | $74,745,000 | 4,089 |
Noninterest-bearing deposits | $3,622,000 | 5,550 |
Interest-bearing deposits | $106,726,000 | 3,408 |
Retail deposits | $84,165,000 | 4,199 |
Estimated insured deposits | $74,277,000 | 4,237 |
IRAs and Keogh plan accounts | $5,919,000 | 3,037 |
Brokered deposits | $22,436,000 | 973 |
Fully insured brokered deposits | $250,000 | 2,211 |
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 | $107,655,000 | 3,883 |
Deposits held in domestic offices | $107,655,000 | 3,882 |
Individuals, partnerships, and corporations | $89,149,000 | 4,000 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,507,000 | 2,198 |
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 | $32,393,000 | 3,933 |
Demand deposits | $32,362,000 | 2,621 |
Nontransaction accounts | $75,263,000 | 3,601 |
Money market deposit accounts (MMDAs) | $14,651,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $10,221,000 | 3,958 |
Total time deposits | $50,391,000 | 2,858 |
Total time and savings deposits | $75,294,000 | 4,073 |
Noninterest-bearing deposits | $3,636,000 | 5,603 |
Interest-bearing deposits | $104,019,000 | 3,456 |
Retail deposits | $80,944,000 | 4,293 |
Estimated insured deposits | $74,486,000 | 4,248 |
IRAs and Keogh plan accounts | $6,263,000 | 2,969 |
Brokered deposits | $22,974,000 | 961 |
Fully insured brokered deposits | $250,000 | 2,245 |
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 | $109,348,000 | 3,851 |
Deposits held in domestic offices | $109,348,000 | 3,850 |
Individuals, partnerships, and corporations | $89,776,000 | 3,972 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,572,000 | 2,062 |
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 | $32,730,000 | 3,845 |
Demand deposits | $32,533,000 | 2,550 |
Nontransaction accounts | $76,618,000 | 3,598 |
Money market deposit accounts (MMDAs) | $14,166,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $9,899,000 | 4,014 |
Total time deposits | $52,553,000 | 2,809 |
Total time and savings deposits | $76,815,000 | 4,049 |
Noninterest-bearing deposits | $4,134,000 | 5,596 |
Interest-bearing deposits | $105,214,000 | 3,408 |
Retail deposits | $81,171,000 | 4,290 |
Estimated insured deposits | $75,637,000 | 4,231 |
IRAs and Keogh plan accounts | $6,382,000 | 2,969 |
Brokered deposits | $24,450,000 | 910 |
Fully insured brokered deposits | $250,000 | 2,275 |
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 | $106,551,000 | 3,920 |
Deposits held in domestic offices | $106,551,000 | 3,919 |
Individuals, partnerships, and corporations | $89,834,000 | 3,996 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,717,000 | 2,300 |
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 | $29,468,000 | 4,078 |
Demand deposits | $29,451,000 | 2,738 |
Nontransaction accounts | $77,083,000 | 3,603 |
Money market deposit accounts (MMDAs) | $13,577,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $9,279,000 | 4,152 |
Total time deposits | $54,227,000 | 2,773 |
Total time and savings deposits | $77,100,000 | 4,074 |
Noninterest-bearing deposits | $3,646,000 | 5,707 |
Interest-bearing deposits | $102,905,000 | 3,475 |
Retail deposits | $77,344,000 | 4,419 |
Estimated insured deposits | $74,527,000 | 4,287 |
IRAs and Keogh plan accounts | $6,466,000 | 2,976 |
Brokered deposits | $25,239,000 | 884 |
Fully insured brokered deposits | $250,000 | 2,278 |
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 | $100,643,000 | 4,076 |
Deposits held in domestic offices | $100,643,000 | 4,075 |
Individuals, partnerships, and corporations | $84,247,000 | 4,162 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,396,000 | 2,352 |
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 | $28,256,000 | 4,187 |
Demand deposits | $28,235,000 | 2,829 |
Nontransaction accounts | $72,387,000 | 3,761 |
Money market deposit accounts (MMDAs) | $13,132,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $8,362,000 | 4,358 |
Total time deposits | $50,893,000 | 2,928 |
Total time and savings deposits | $72,408,000 | 4,254 |
Noninterest-bearing deposits | $2,970,000 | 5,837 |
Interest-bearing deposits | $97,673,000 | 3,623 |
Retail deposits | $74,572,000 | 4,525 |
Estimated insured deposits | $72,039,000 | 4,412 |
IRAs and Keogh plan accounts | $6,547,000 | 2,977 |
Brokered deposits | $21,593,000 | 939 |
Fully insured brokered deposits | $250,000 | 2,263 |
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 | $100,115,000 | 4,119 |
Deposits held in domestic offices | $100,115,000 | 4,118 |
Individuals, partnerships, and corporations | $84,402,000 | 4,200 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,713,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,978,000 | 4,192 |
Demand deposits | $28,845,000 | 2,850 |
Nontransaction accounts | $71,137,000 | 3,802 |
Money market deposit accounts (MMDAs) | $12,393,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $7,979,000 | 4,393 |
Total time deposits | $50,765,000 | 2,956 |
Total time and savings deposits | $71,270,000 | 4,295 |
Noninterest-bearing deposits | $5,209,000 | 5,611 |
Interest-bearing deposits | $94,906,000 | 3,691 |
Retail deposits | $74,862,000 | 4,547 |
Estimated insured deposits | $73,647,000 | 4,382 |
IRAs and Keogh plan accounts | $6,785,000 | 2,920 |
Brokered deposits | $21,484,000 | 924 |
Fully insured brokered deposits | $250,000 | 2,286 |
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 | $95,267,000 | 4,237 |
Deposits held in domestic offices | $95,267,000 | 4,236 |
Individuals, partnerships, and corporations | $79,362,000 | 4,356 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,905,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,289,000 | 4,580 |
Demand deposits | $23,249,000 | 3,241 |
Nontransaction accounts | $71,978,000 | 3,840 |
Money market deposit accounts (MMDAs) | $12,191,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $7,920,000 | 4,428 |
Total time deposits | $51,867,000 | 2,953 |
Total time and savings deposits | $72,018,000 | 4,311 |
Noninterest-bearing deposits | $3,805,000 | 5,841 |
Interest-bearing deposits | $91,462,000 | 3,789 |
Retail deposits | $69,373,000 | 4,728 |
Estimated insured deposits | $71,300,000 | 4,483 |
IRAs and Keogh plan accounts | $6,834,000 | 2,949 |
Brokered deposits | $21,884,000 | 908 |
Fully insured brokered deposits | $500,000 | 2,226 |
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 | $91,906,000 | 4,355 |
Deposits held in domestic offices | $91,906,000 | 4,354 |
Individuals, partnerships, and corporations | $79,482,000 | 4,383 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,424,000 | 2,717 |
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 | $20,144,000 | 4,879 |
Demand deposits | $19,945,000 | 3,584 |
Nontransaction accounts | $71,762,000 | 3,866 |
Money market deposit accounts (MMDAs) | $12,697,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $7,953,000 | 4,456 |
Total time deposits | $51,111,000 | 3,047 |
Total time and savings deposits | $71,961,000 | 4,372 |
Noninterest-bearing deposits | $4,377,000 | 5,837 |
Interest-bearing deposits | $87,529,000 | 3,923 |
Retail deposits | $67,919,000 | 4,800 |
Estimated insured deposits | $71,622,000 | 4,530 |
IRAs and Keogh plan accounts | $6,956,000 | 2,939 |
Brokered deposits | $20,584,000 | 930 |
Fully insured brokered deposits | $500,000 | 2,217 |
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 | $88,565,000 | 4,484 |
Deposits held in domestic offices | $88,565,000 | 4,484 |
Individuals, partnerships, and corporations | $77,488,000 | 4,490 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,077,000 | 2,921 |
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 | $19,222,000 | 5,037 |
Demand deposits | $19,198,000 | 3,693 |
Nontransaction accounts | $69,343,000 | 3,985 |
Money market deposit accounts (MMDAs) | $12,902,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $8,145,000 | 4,435 |
Total time deposits | $48,296,000 | 3,191 |
Total time and savings deposits | $69,367,000 | 4,502 |
Noninterest-bearing deposits | $3,086,000 | 6,071 |
Interest-bearing deposits | $85,479,000 | 4,018 |
Retail deposits | $68,732,000 | 4,847 |
Estimated insured deposits | $71,376,000 | 4,598 |
IRAs and Keogh plan accounts | $7,109,000 | 2,924 |
Brokered deposits | $16,684,000 | 1,001 |
Fully insured brokered deposits | $500,000 | 2,193 |
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 | $85,808,000 | 4,585 |
Deposits held in domestic offices | $85,808,000 | 4,585 |
Individuals, partnerships, and corporations | $75,279,000 | 4,586 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,529,000 | 3,014 |
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 | $18,712,000 | 5,110 |
Demand deposits | $18,430,000 | 3,831 |
Nontransaction accounts | $67,096,000 | 4,081 |
Money market deposit accounts (MMDAs) | $12,766,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $8,049,000 | 4,400 |
Total time deposits | $46,281,000 | 3,335 |
Total time and savings deposits | $67,378,000 | 4,598 |
Noninterest-bearing deposits | $4,513,000 | 5,996 |
Interest-bearing deposits | $81,295,000 | 4,170 |
Retail deposits | $68,878,000 | 4,880 |
Estimated insured deposits | $71,009,000 | 4,629 |
IRAs and Keogh plan accounts | $7,369,000 | 2,901 |
Brokered deposits | $14,184,000 | 1,071 |
Fully insured brokered deposits | $500,000 | 2,213 |
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 | $84,773,000 | 4,640 |
Deposits held in domestic offices | $84,773,000 | 4,640 |
Individuals, partnerships, and corporations | $73,824,000 | 4,662 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,949,000 | 2,885 |
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 | $18,473,000 | 5,105 |
Demand deposits | $18,445,000 | 3,733 |
Nontransaction accounts | $66,300,000 | 4,160 |
Money market deposit accounts (MMDAs) | $11,674,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $7,559,000 | 4,571 |
Total time deposits | $47,067,000 | 3,363 |
Total time and savings deposits | $66,328,000 | 4,677 |
Noninterest-bearing deposits | $3,640,000 | 6,138 |
Interest-bearing deposits | $81,133,000 | 4,215 |
Retail deposits | $68,515,000 | 4,922 |
Estimated insured deposits | $71,647,000 | 4,665 |
IRAs and Keogh plan accounts | $8,180,000 | 2,751 |
Brokered deposits | $12,724,000 | 1,117 |
Fully insured brokered deposits | $500,000 | 2,231 |
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 | $81,278,000 | 4,785 |
Deposits held in domestic offices | $81,278,000 | 4,785 |
Individuals, partnerships, and corporations | $70,066,000 | 4,816 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,212,000 | 2,853 |
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 | $19,001,000 | 5,106 |
Demand deposits | $18,832,000 | 3,660 |
Nontransaction accounts | $62,277,000 | 4,346 |
Money market deposit accounts (MMDAs) | $11,253,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $7,172,000 | 4,678 |
Total time deposits | $43,852,000 | 3,594 |
Total time and savings deposits | $62,446,000 | 4,848 |
Noninterest-bearing deposits | $4,767,000 | 6,039 |
Interest-bearing deposits | $76,511,000 | 4,396 |
Retail deposits | $69,746,000 | 4,928 |
Estimated insured deposits | $71,905,000 | 4,700 |
IRAs and Keogh plan accounts | $8,112,000 | 2,802 |
Brokered deposits | $8,004,000 | 1,368 |
Fully insured brokered deposits | $500,000 | 2,242 |
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 | $78,936,000 | 4,912 |
Deposits held in domestic offices | $78,936,000 | 4,912 |
Individuals, partnerships, and corporations | $67,469,000 | 4,968 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,467,000 | 2,834 |
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 | $21,072,000 | 4,940 |
Demand deposits | $21,041,000 | 3,394 |
Nontransaction accounts | $57,864,000 | 4,604 |
Money market deposit accounts (MMDAs) | $11,021,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $6,676,000 | 4,825 |
Total time deposits | $40,167,000 | 3,900 |
Total time and savings deposits | $57,895,000 | 5,076 |
Noninterest-bearing deposits | $6,182,000 | 5,875 |
Interest-bearing deposits | $72,754,000 | 4,587 |
Retail deposits | $71,413,000 | 4,954 |
Estimated insured deposits | $70,233,000 | 4,832 |
IRAs and Keogh plan accounts | $8,198,000 | 2,821 |
Brokered deposits | $4,000,000 | 1,727 |
Fully insured brokered deposits | $500,000 | 2,230 |
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 | $74,284,000 | 5,048 |
Deposits held in domestic offices | $74,284,000 | 5,048 |
Individuals, partnerships, and corporations | $64,487,000 | 5,073 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,797,000 | 3,094 |
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 | $17,043,000 | 5,361 |
Demand deposits | $17,026,000 | 3,892 |
Nontransaction accounts | $57,241,000 | 4,636 |
Money market deposit accounts (MMDAs) | $10,670,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $6,792,000 | 4,740 |
Total time deposits | $39,779,000 | 3,970 |
Total time and savings deposits | $57,258,000 | 5,099 |
Noninterest-bearing deposits | $3,466,000 | 6,367 |
Interest-bearing deposits | $70,818,000 | 4,654 |
Retail deposits | $67,515,000 | 5,080 |
Estimated insured deposits | $67,731,000 | 4,906 |
IRAs and Keogh plan accounts | $8,336,000 | 2,820 |
Brokered deposits | $3,250,000 | 1,770 |
Fully insured brokered deposits | $250,000 | 2,345 |
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 | $72,110,000 | 5,139 |
Deposits held in domestic offices | $72,110,000 | 5,138 |
Individuals, partnerships, and corporations | $64,466,000 | 5,089 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,644,000 | 3,445 |
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 | $17,682,000 | 5,273 |
Demand deposits | $16,783,000 | 3,897 |
Nontransaction accounts | $54,428,000 | 4,799 |
Money market deposit accounts (MMDAs) | $10,482,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $6,535,000 | 4,834 |
Total time deposits | $37,411,000 | 4,204 |
Total time and savings deposits | $55,327,000 | 5,216 |
Noninterest-bearing deposits | $2,964,000 | 6,505 |
Interest-bearing deposits | $69,146,000 | 4,758 |
Retail deposits | $67,939,000 | 5,103 |
Estimated insured deposits | $67,557,000 | 4,954 |
IRAs and Keogh plan accounts | $8,469,000 | 2,851 |
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 | $72,805,000 | 5,144 |
Deposits held in domestic offices | $72,805,000 | 5,144 |
Individuals, partnerships, and corporations | $65,140,000 | 5,096 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,665,000 | 3,455 |
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 | $17,599,000 | 5,309 |
Demand deposits | $16,301,000 | 3,922 |
Nontransaction accounts | $55,206,000 | 4,808 |
Money market deposit accounts (MMDAs) | $10,625,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $6,564,000 | 4,842 |
Total time deposits | $38,017,000 | 4,220 |
Total time and savings deposits | $56,504,000 | 5,209 |
Noninterest-bearing deposits | $2,823,000 | 6,571 |
Interest-bearing deposits | $69,982,000 | 4,764 |
Retail deposits | $68,640,000 | 5,106 |
Estimated insured deposits | $67,360,000 | 4,998 |
IRAs and Keogh plan accounts | $8,835,000 | 2,773 |
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 | $73,414,000 | 5,188 |
Deposits held in domestic offices | $73,414,000 | 5,188 |
Individuals, partnerships, and corporations | $64,456,000 | 5,182 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,958,000 | 3,189 |
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 | $18,144,000 | 5,322 |
Demand deposits | $17,238,000 | 3,808 |
Nontransaction accounts | $55,270,000 | 4,856 |
Money market deposit accounts (MMDAs) | $10,012,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $6,287,000 | 4,936 |
Total time deposits | $38,971,000 | 4,229 |
Total time and savings deposits | $56,176,000 | 5,284 |
Noninterest-bearing deposits | $2,408,000 | 6,709 |
Interest-bearing deposits | $71,006,000 | 4,785 |
Retail deposits | $69,148,000 | 5,149 |
Estimated insured deposits | $67,938,000 | 5,025 |
IRAs and Keogh plan accounts | $8,624,000 | 2,853 |
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 | $71,408,000 | 5,252 |
Deposits held in domestic offices | $71,408,000 | 5,251 |
Individuals, partnerships, and corporations | $65,299,000 | 5,174 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,109,000 | 3,847 |
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 | $16,445,000 | 5,553 |
Demand deposits | $15,350,000 | 4,200 |
Nontransaction accounts | $54,963,000 | 4,863 |
Money market deposit accounts (MMDAs) | $9,371,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $6,055,000 | 4,916 |
Total time deposits | $39,537,000 | 4,240 |
Total time and savings deposits | $56,058,000 | 5,299 |
Noninterest-bearing deposits | $3,185,000 | 6,642 |
Interest-bearing deposits | $68,223,000 | 4,870 |
Retail deposits | $67,590,000 | 5,205 |
Estimated insured deposits | $68,556,000 | 5,102 |
IRAs and Keogh plan accounts | $8,715,000 | 2,854 |
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 | $74,191,000 | 5,194 |
Deposits held in domestic offices | $74,191,000 | 5,194 |
Individuals, partnerships, and corporations | $66,114,000 | 5,148 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,077,000 | 3,330 |
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 | $17,725,000 | 5,301 |
Demand deposits | $16,872,000 | 3,775 |
Nontransaction accounts | $56,466,000 | 4,882 |
Money market deposit accounts (MMDAs) | $9,678,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $6,032,000 | 4,943 |
Total time deposits | $40,756,000 | 4,258 |
Total time and savings deposits | $57,319,000 | 5,285 |
Noninterest-bearing deposits | $2,729,000 | 6,760 |
Interest-bearing deposits | $71,462,000 | 4,793 |
Retail deposits | $70,079,000 | 5,134 |
Estimated insured deposits | $69,573,000 | 5,088 |
IRAs and Keogh plan accounts | $8,858,000 | 2,875 |
Brokered deposits | $250,000 | 2,658 |
Fully insured brokered deposits | $250,000 | 2,504 |
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 | $69,999,000 | 5,342 |
Deposits held in domestic offices | $69,999,000 | 5,341 |
Individuals, partnerships, and corporations | $64,315,000 | 5,251 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,684,000 | 3,958 |
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 | $14,784,000 | 5,672 |
Demand deposits | $13,712,000 | 4,306 |
Nontransaction accounts | $55,215,000 | 4,972 |
Money market deposit accounts (MMDAs) | $8,849,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $6,053,000 | 4,938 |
Total time deposits | $40,313,000 | 4,353 |
Total time and savings deposits | $56,287,000 | 5,375 |
Noninterest-bearing deposits | $2,887,000 | 6,786 |
Interest-bearing deposits | $67,112,000 | 4,987 |
Retail deposits | $66,728,000 | 5,263 |
Estimated insured deposits | $67,217,000 | 5,188 |
IRAs and Keogh plan accounts | $8,913,000 | 2,874 |
Brokered deposits | $250,000 | 2,701 |
Fully insured brokered deposits | $250,000 | 2,551 |
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 | $72,528,000 | 5,315 |
Deposits held in domestic offices | $72,528,000 | 5,314 |
Individuals, partnerships, and corporations | $65,282,000 | 5,272 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,246,000 | 3,590 |
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 | $16,544,000 | 5,499 |
Demand deposits | $15,746,000 | 3,924 |
Nontransaction accounts | $55,984,000 | 4,995 |
Money market deposit accounts (MMDAs) | $8,973,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $5,492,000 | 5,129 |
Total time deposits | $41,519,000 | 4,350 |
Total time and savings deposits | $56,782,000 | 5,422 |
Noninterest-bearing deposits | $2,852,000 | 6,847 |
Interest-bearing deposits | $69,676,000 | 4,958 |
Retail deposits | $69,383,000 | 5,240 |
Estimated insured deposits | $68,707,000 | 5,200 |
IRAs and Keogh plan accounts | $9,268,000 | 2,821 |
Brokered deposits | $250,000 | 2,773 |
Fully insured brokered deposits | $250,000 | 2,631 |
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 | $69,751,000 | 5,397 |
Deposits held in domestic offices | $69,751,000 | 5,396 |
Individuals, partnerships, and corporations | $69,751,000 | 5,089 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $13,027,000 | 5,915 |
Demand deposits | $2,075,000 | 6,965 |
Nontransaction accounts | $56,724,000 | 4,964 |
Money market deposit accounts (MMDAs) | $9,258,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $5,397,000 | 5,031 |
Total time deposits | $42,069,000 | 4,375 |
Total time and savings deposits | $56,724,000 | 5,399 |
Noninterest-bearing deposits | $2,075,000 | 6,991 |
Interest-bearing deposits | $67,676,000 | 5,012 |
Retail deposits | $66,261,000 | 5,321 |
Estimated insured deposits | $67,887,000 | 5,203 |
IRAs and Keogh plan accounts | $9,107,000 | 2,864 |
Brokered deposits | $250,000 | 2,859 |
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 | $72,991,000 | 5,315 |
Deposits held in domestic offices | $72,991,000 | 5,314 |
Individuals, partnerships, and corporations | $72,991,000 | 4,986 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $13,915,000 | 5,759 |
Demand deposits | $2,194,000 | 6,989 |
Nontransaction accounts | $59,076,000 | 4,909 |
Money market deposit accounts (MMDAs) | $8,939,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $5,758,000 | 4,910 |
Total time deposits | $44,379,000 | 4,302 |
Total time and savings deposits | $59,076,000 | 5,331 |
Noninterest-bearing deposits | $2,194,000 | 7,019 |
Interest-bearing deposits | $70,797,000 | 4,924 |
Retail deposits | $69,256,000 | 5,207 |
Estimated insured deposits | $69,371,000 | 5,168 |
IRAs and Keogh plan accounts | $9,294,000 | 2,855 |
Brokered deposits | $250,000 | 2,952 |
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 | $70,723,000 | 5,413 |
Deposits held in domestic offices | $70,723,000 | 5,412 |
Individuals, partnerships, and corporations | $70,723,000 | 5,104 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $12,730,000 | 5,932 |
Demand deposits | $1,616,000 | 7,164 |
Nontransaction accounts | $57,993,000 | 5,008 |
Money market deposit accounts (MMDAs) | $7,948,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $5,190,000 | 5,127 |
Total time deposits | $44,855,000 | 4,348 |
Total time and savings deposits | $57,993,000 | 5,430 |
Noninterest-bearing deposits | $1,616,000 | 7,191 |
Interest-bearing deposits | $69,107,000 | 5,030 |
Retail deposits | $66,988,000 | 5,306 |
Estimated insured deposits | $67,420,000 | 5,284 |
IRAs and Keogh plan accounts | $9,528,000 | 2,819 |
Brokered deposits | $250,000 | 3,037 |
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 | $72,343,000 | 5,408 |
Deposits held in domestic offices | $72,343,000 | 5,406 |
Individuals, partnerships, and corporations | $72,345,000 | 5,103 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $12,811,000 | 5,970 |
Demand deposits | $1,659,000 | 7,201 |
Nontransaction accounts | $59,534,000 | 4,983 |
Money market deposit accounts (MMDAs) | $8,522,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $4,698,000 | 5,317 |
Total time deposits | $46,314,000 | 4,337 |
Total time and savings deposits | $59,534,000 | 5,428 |
Noninterest-bearing deposits | $1,659,000 | 7,228 |
Interest-bearing deposits | $70,684,000 | 5,027 |
Retail deposits | $64,518,000 | 5,460 |
Estimated insured deposits | $68,771,000 | 5,268 |
IRAs and Keogh plan accounts | $9,750,000 | 2,789 |
Brokered deposits | $250,000 | 3,085 |
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 | $71,216,000 | 5,472 |
Deposits held in domestic offices | $71,216,000 | 5,471 |
Individuals, partnerships, and corporations | $71,216,000 | 5,143 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $11,766,000 | 6,125 |
Demand deposits | $1,730,000 | 7,259 |
Nontransaction accounts | $59,450,000 | 5,019 |
Money market deposit accounts (MMDAs) | $8,132,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 5,335 |
Total time deposits | $46,881,000 | 4,358 |
Total time and savings deposits | $59,450,000 | 5,440 |
Noninterest-bearing deposits | $1,730,000 | 7,288 |
Interest-bearing deposits | $69,486,000 | 5,078 |
Retail deposits | $66,541,000 | 5,390 |
Estimated insured deposits | $69,794,000 | 5,212 |
IRAs and Keogh plan accounts | $9,543,000 | 2,854 |
Brokered deposits | $250,000 | 3,192 |
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 | $71,975,000 | 5,479 |
Deposits held in domestic offices | $71,975,000 | 5,478 |
Individuals, partnerships, and corporations | $71,975,000 | 5,154 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $12,752,000 | 5,923 |
Demand deposits | $1,321,000 | 7,415 |
Nontransaction accounts | $59,223,000 | 5,095 |
Money market deposit accounts (MMDAs) | $7,852,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 5,410 |
Total time deposits | $47,089,000 | 4,451 |
Total time and savings deposits | $59,223,000 | 5,508 |
Noninterest-bearing deposits | $1,321,000 | 7,439 |
Interest-bearing deposits | $70,654,000 | 5,073 |
Retail deposits | $67,558,000 | 5,361 |
Estimated insured deposits | $67,280,000 | 5,290 |
IRAs and Keogh plan accounts | $9,646,000 | 2,857 |
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 | $72,240,000 | 5,488 |
Deposits held in domestic offices | $72,240,000 | 5,487 |
Individuals, partnerships, and corporations | $72,240,000 | 5,158 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $13,276,000 | 5,822 |
Demand deposits | $1,799,000 | 7,351 |
Nontransaction accounts | $58,964,000 | 5,144 |
Money market deposit accounts (MMDAs) | $6,912,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $4,434,000 | 5,358 |
Total time deposits | $47,618,000 | 4,470 |
Total time and savings deposits | $58,964,000 | 5,549 |
Noninterest-bearing deposits | $1,799,000 | 7,385 |
Interest-bearing deposits | $70,441,000 | 5,098 |
Retail deposits | $67,837,000 | 5,357 |
Estimated insured deposits | $68,855,000 | 5,243 |
IRAs and Keogh plan accounts | $9,652,000 | 2,859 |
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 | $73,072,000 | 5,518 |
Deposits held in domestic offices | $73,072,000 | 5,517 |
Individuals, partnerships, and corporations | $73,072,000 | 5,186 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $13,044,000 | 5,907 |
Demand deposits | $1,133,000 | 7,606 |
Nontransaction accounts | $60,028,000 | 5,154 |
Money market deposit accounts (MMDAs) | $6,718,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $4,136,000 | 5,521 |
Total time deposits | $49,174,000 | 4,462 |
Total time and savings deposits | $60,028,000 | 5,553 |
Noninterest-bearing deposits | $1,133,000 | 7,636 |
Interest-bearing deposits | $71,939,000 | 5,111 |
Retail deposits | $68,648,000 | 5,385 |
Estimated insured deposits | $68,946,000 | 5,302 |
IRAs and Keogh plan accounts | $9,745,000 | 2,841 |
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 | $72,139,000 | 5,564 |
Deposits held in domestic offices | $72,139,000 | 5,564 |
Individuals, partnerships, and corporations | $72,139,000 | 5,232 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $12,556,000 | 6,080 |
Demand deposits | $1,544,000 | 7,602 |
Nontransaction accounts | $59,583,000 | 5,177 |
Money market deposit accounts (MMDAs) | $6,576,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $4,093,000 | 5,460 |
Total time deposits | $48,914,000 | 4,524 |
Total time and savings deposits | $59,583,000 | 5,576 |
Noninterest-bearing deposits | $1,544,000 | 7,632 |
Interest-bearing deposits | $70,595,000 | 5,162 |
Retail deposits | $54,851,000 | 5,596 |
Estimated insured deposits | $69,875,000 | 5,239 |
IRAs and Keogh plan accounts | $9,787,000 | 2,818 |
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 | $73,962,000 | 5,490 |
Deposits held in domestic offices | $73,962,000 | 5,489 |
Individuals, partnerships, and corporations | $73,961,000 | 5,159 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $13,830,000 | 5,682 |
Demand deposits | $1,213,000 | 7,718 |
Nontransaction accounts | $60,131,000 | 5,188 |
Money market deposit accounts (MMDAs) | $6,902,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $3,827,000 | 5,620 |
Total time deposits | $49,402,000 | 4,555 |
Total time and savings deposits | $60,131,000 | 5,579 |
Noninterest-bearing deposits | $1,213,000 | 7,743 |
Interest-bearing deposits | $72,749,000 | 5,088 |
Retail deposits | $55,942,000 | 5,507 |
Estimated insured deposits | $68,708,000 | 5,288 |
IRAs and Keogh plan accounts | $9,703,000 | 2,806 |
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 | $72,715,000 | 5,533 |
Deposits held in domestic offices | $72,715,000 | 5,531 |
Individuals, partnerships, and corporations | $72,715,000 | 5,204 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $12,164,000 | 6,066 |
Demand deposits | $1,233,000 | 7,800 |
Nontransaction accounts | $60,551,000 | 5,159 |
Money market deposit accounts (MMDAs) | $7,125,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $5,162,000 | 5,036 |
Total time deposits | $48,264,000 | 4,648 |
Total time and savings deposits | $60,551,000 | 5,562 |
Noninterest-bearing deposits | $1,233,000 | 7,832 |
Interest-bearing deposits | $71,482,000 | 5,126 |
Retail deposits | $55,300,000 | 5,556 |
Estimated insured deposits | $62,246,000 | 5,146 |
IRAs and Keogh plan accounts | $9,461,000 | 2,835 |
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 | $71,731,000 | 5,580 |
Deposits held in domestic offices | $71,731,000 | 5,579 |
Individuals, partnerships, and corporations | $71,731,000 | 5,241 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $12,982,000 | 5,904 |
Demand deposits | $1,281,000 | 7,845 |
Nontransaction accounts | $58,749,000 | 5,256 |
Money market deposit accounts (MMDAs) | $7,132,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $3,800,000 | 5,660 |
Total time deposits | $47,817,000 | 4,685 |
Total time and savings deposits | $58,749,000 | 5,666 |
Noninterest-bearing deposits | $1,281,000 | 7,873 |
Interest-bearing deposits | $70,450,000 | 5,153 |
Retail deposits | $57,216,000 | 5,487 |
Estimated insured deposits | $60,352,000 | 5,251 |
IRAs and Keogh plan accounts | $9,378,000 | 2,791 |
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 | $69,760,000 | 5,611 |
Deposits held in domestic offices | $69,760,000 | 5,609 |
Individuals, partnerships, and corporations | $69,760,000 | 5,272 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $12,059,000 | 6,102 |
Demand deposits | $1,507,000 | 7,823 |
Nontransaction accounts | $57,701,000 | 5,221 |
Money market deposit accounts (MMDAs) | $6,128,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $3,751,000 | 5,558 |
Total time deposits | $47,822,000 | 4,641 |
Total time and savings deposits | $57,701,000 | 5,649 |
Noninterest-bearing deposits | $1,507,000 | 7,861 |
Interest-bearing deposits | $68,253,000 | 5,170 |
Retail deposits | $52,210,000 | 5,723 |
Estimated insured deposits | $60,102,000 | 5,213 |
IRAs and Keogh plan accounts | $9,325,000 | 2,702 |
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 | $67,623,000 | 5,650 |
Deposits held in domestic offices | $67,623,000 | 5,649 |
Individuals, partnerships, and corporations | $67,623,000 | 5,347 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $12,334,000 | 5,984 |
Demand deposits | $1,312,000 | 7,913 |
Nontransaction accounts | $55,289,000 | 5,315 |
Money market deposit accounts (MMDAs) | $7,792,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $3,761,000 | 5,613 |
Total time deposits | $43,736,000 | 4,845 |
Total time and savings deposits | $55,289,000 | 5,727 |
Noninterest-bearing deposits | $1,312,000 | 7,949 |
Interest-bearing deposits | $66,311,000 | 5,224 |
Retail deposits | $56,069,000 | 5,494 |
Estimated insured deposits | $57,857,000 | 5,317 |
IRAs and Keogh plan accounts | $8,796,000 | 2,790 |
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 | $66,384,000 | 5,730 |
Deposits held in domestic offices | $66,384,000 | 5,729 |
Individuals, partnerships, and corporations | $66,384,000 | 5,404 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $11,719,000 | 6,192 |
Demand deposits | $1,254,000 | 7,990 |
Nontransaction accounts | $54,665,000 | 5,343 |
Money market deposit accounts (MMDAs) | $6,673,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $3,764,000 | 5,659 |
Total time deposits | $44,228,000 | 4,774 |
Total time and savings deposits | $54,665,000 | 5,771 |
Noninterest-bearing deposits | $1,254,000 | 8,028 |
Interest-bearing deposits | $65,130,000 | 5,273 |
Retail deposits | $55,366,000 | 5,548 |
Estimated insured deposits | $57,897,000 | 5,304 |
IRAs and Keogh plan accounts | $8,286,000 | 2,908 |
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 | $66,411,000 | 5,722 |
Deposits held in domestic offices | $66,411,000 | 5,721 |
Individuals, partnerships, and corporations | $66,411,000 | 5,407 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $11,833,000 | 6,187 |
Demand deposits | $1,105,000 | 8,062 |
Nontransaction accounts | $54,578,000 | 5,370 |
Money market deposit accounts (MMDAs) | $7,320,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $3,395,000 | 5,862 |
Total time deposits | $43,863,000 | 4,837 |
Total time and savings deposits | $54,578,000 | 5,794 |
Noninterest-bearing deposits | $1,105,000 | 8,090 |
Interest-bearing deposits | $65,306,000 | 5,271 |
Retail deposits | $55,062,000 | 5,563 |
Estimated insured deposits | $57,225,000 | 5,353 |
IRAs and Keogh plan accounts | $8,240,000 | 2,924 |
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 | $62,761,000 | 5,848 |
Deposits held in domestic offices | $62,761,000 | 5,847 |
Individuals, partnerships, and corporations | $62,762,000 | 5,539 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $10,132,000 | 6,541 |
Demand deposits | $1,305,000 | 8,021 |
Nontransaction accounts | $52,630,000 | 5,421 |
Money market deposit accounts (MMDAs) | $7,191,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $3,391,000 | 5,792 |
Total time deposits | $42,048,000 | 4,918 |
Total time and savings deposits | $52,630,000 | 5,829 |
Noninterest-bearing deposits | $1,305,000 | 8,046 |
Interest-bearing deposits | $61,456,000 | 5,420 |
Retail deposits | $52,242,000 | 5,652 |
Estimated insured deposits | $55,830,000 | 5,351 |
IRAs and Keogh plan accounts | $7,863,000 | 2,988 |
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 | $64,941,000 | 5,744 |
Deposits held in domestic offices | $64,941,000 | 5,743 |
Individuals, partnerships, and corporations | $64,941,000 | 5,437 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $12,011,000 | 6,049 |
Demand deposits | $1,138,000 | 8,069 |
Nontransaction accounts | $52,930,000 | 5,418 |
Money market deposit accounts (MMDAs) | $7,675,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 5,806 |
Total time deposits | $41,786,000 | 4,939 |
Total time and savings deposits | $52,930,000 | 5,812 |
Noninterest-bearing deposits | $1,138,000 | 8,110 |
Interest-bearing deposits | $63,803,000 | 5,289 |
Retail deposits | $51,835,000 | 5,652 |
Estimated insured deposits | $55,469,000 | 5,382 |
IRAs and Keogh plan accounts | $7,712,000 | 3,036 |
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 | $63,261,000 | 5,820 |
Deposits held in domestic offices | $63,261,000 | 5,819 |
Individuals, partnerships, and corporations | $63,261,000 | 5,513 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $13,235,000 | 5,912 |
Demand deposits | $1,169,000 | 8,127 |
Nontransaction accounts | $50,026,000 | 5,563 |
Money market deposit accounts (MMDAs) | $5,884,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $3,786,000 | 5,718 |
Total time deposits | $40,356,000 | 5,014 |
Total time and savings deposits | $50,026,000 | 5,970 |
Noninterest-bearing deposits | $1,169,000 | 8,166 |
Interest-bearing deposits | $62,092,000 | 5,367 |
Retail deposits | $50,981,000 | 5,719 |
Estimated insured deposits | $54,398,000 | 5,457 |
IRAs and Keogh plan accounts | $7,354,000 | 3,171 |
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 | $61,341,000 | 5,923 |
Deposits held in domestic offices | $61,341,000 | 5,921 |
Individuals, partnerships, and corporations | $61,340,000 | 5,613 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $13,038,000 | 6,010 |
Demand deposits | $1,167,000 | 8,141 |
Nontransaction accounts | $48,302,000 | 5,664 |
Money market deposit accounts (MMDAs) | $5,766,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 5,808 |
Total time deposits | $38,764,000 | 5,111 |
Total time and savings deposits | $48,302,000 | 6,078 |
Noninterest-bearing deposits | $1,167,000 | 8,184 |
Interest-bearing deposits | $60,174,000 | 5,490 |
Retail deposits | $51,226,000 | 5,747 |
Estimated insured deposits | $53,084,000 | 5,538 |
IRAs and Keogh plan accounts | $7,191,000 | 3,164 |
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 | $57,976,000 | 6,050 |
Deposits held in domestic offices | $57,976,000 | 6,049 |
Individuals, partnerships, and corporations | $57,976,000 | 5,753 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $11,811,000 | 6,343 |
Demand deposits | $1,374,000 | 8,110 |
Nontransaction accounts | $46,165,000 | 5,718 |
Money market deposit accounts (MMDAs) | $5,701,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 5,743 |
Total time deposits | $36,588,000 | 5,199 |
Total time and savings deposits | $46,165,000 | 6,142 |
Noninterest-bearing deposits | $1,374,000 | 8,153 |
Interest-bearing deposits | $56,602,000 | 5,630 |
Retail deposits | $44,534,000 | 6,103 |
Estimated insured deposits | $51,968,000 | 5,582 |
IRAs and Keogh plan accounts | $7,123,000 | 3,146 |
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 | $59,013,000 | 5,979 |
Deposits held in domestic offices | $59,013,000 | 5,977 |
Individuals, partnerships, and corporations | $59,013,000 | 5,676 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $11,426,000 | 6,334 |
Demand deposits | $1,148,000 | 8,229 |
Nontransaction accounts | $47,587,000 | 5,614 |
Money market deposit accounts (MMDAs) | $7,471,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $4,062,000 | 5,690 |
Total time deposits | $36,054,000 | 5,193 |
Total time and savings deposits | $47,587,000 | 6,054 |
Noninterest-bearing deposits | $1,148,000 | 8,262 |
Interest-bearing deposits | $57,865,000 | 5,520 |
Retail deposits | $42,898,000 | 6,189 |
Estimated insured deposits | $51,398,000 | 5,582 |
IRAs and Keogh plan accounts | $7,036,000 | 3,162 |
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 | $56,484,000 | 6,105 |
Deposits held in domestic offices | $56,484,000 | 6,103 |
Individuals, partnerships, and corporations | $56,484,000 | 5,807 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $11,251,000 | 6,493 |
Demand deposits | $1,185,000 | 8,262 |
Nontransaction accounts | $45,233,000 | 5,712 |
Money market deposit accounts (MMDAs) | $6,452,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $4,211,000 | 5,733 |
Total time deposits | $34,570,000 | 5,253 |
Total time and savings deposits | $45,233,000 | 6,174 |
Noninterest-bearing deposits | $1,185,000 | 8,289 |
Interest-bearing deposits | $55,299,000 | 5,655 |
Retail deposits | $42,266,000 | 6,259 |
Estimated insured deposits | $49,866,000 | 5,693 |
IRAs and Keogh plan accounts | $7,021,000 | 3,148 |
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 | $56,318,000 | 6,116 |
Deposits held in domestic offices | $56,318,000 | 6,114 |
Individuals, partnerships, and corporations | $56,318,000 | 5,811 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $11,239,000 | 6,565 |
Demand deposits | $1,128,000 | 8,300 |
Nontransaction accounts | $45,079,000 | 5,695 |
Money market deposit accounts (MMDAs) | $6,338,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $4,164,000 | 5,878 |
Total time deposits | $34,577,000 | 5,178 |
Total time and savings deposits | $45,079,000 | 6,205 |
Noninterest-bearing deposits | $1,128,000 | 8,327 |
Interest-bearing deposits | $55,190,000 | 5,643 |
Retail deposits | $41,766,000 | 6,304 |
Estimated insured deposits | $49,966,000 | 5,630 |
IRAs and Keogh plan accounts | $6,954,000 | 3,121 |
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 | $54,509,000 | 6,209 |
Deposits held in domestic offices | $54,509,000 | 6,207 |
Individuals, partnerships, and corporations | $54,510,000 | 5,906 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $9,457,000 | 7,037 |
Demand deposits | $1,351,000 | 8,284 |
Nontransaction accounts | $45,053,000 | 5,669 |
Money market deposit accounts (MMDAs) | $6,658,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $4,243,000 | 5,801 |
Total time deposits | $34,152,000 | 5,132 |
Total time and savings deposits | $45,053,000 | 6,180 |
Noninterest-bearing deposits | $1,351,000 | 8,313 |
Interest-bearing deposits | $53,158,000 | 5,734 |
Retail deposits | $41,184,000 | 6,390 |
Estimated insured deposits | $46,922,000 | 5,850 |
IRAs and Keogh plan accounts | $6,848,000 | 3,125 |
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 | $56,402,000 | 6,070 |
Deposits held in domestic offices | $56,402,000 | 6,067 |
Individuals, partnerships, and corporations | $56,402,000 | 5,760 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $11,667,000 | 6,477 |
Demand deposits | $1,163,000 | 8,345 |
Nontransaction accounts | $44,735,000 | 5,684 |
Money market deposit accounts (MMDAs) | $6,668,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $4,463,000 | 5,752 |
Total time deposits | $33,604,000 | 5,143 |
Total time and savings deposits | $44,735,000 | 6,195 |
Noninterest-bearing deposits | $1,163,000 | 8,372 |
Interest-bearing deposits | $55,239,000 | 5,578 |
Retail deposits | $41,655,000 | 6,308 |
Estimated insured deposits | $46,784,000 | 5,845 |
IRAs and Keogh plan accounts | $6,857,000 | 3,123 |
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 | $55,176,000 | 6,111 |
Deposits held in domestic offices | $55,176,000 | 6,110 |
Individuals, partnerships, and corporations | $55,176,000 | 5,775 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $10,862,000 | 6,648 |
Demand deposits | $1,018,000 | 8,415 |
Nontransaction accounts | $44,314,000 | 5,668 |
Money market deposit accounts (MMDAs) | $6,418,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $4,385,000 | 5,855 |
Total time deposits | $33,511,000 | 5,058 |
Total time and savings deposits | $44,314,000 | 6,195 |
Noninterest-bearing deposits | $1,018,000 | 8,431 |
Interest-bearing deposits | $54,158,000 | 5,611 |
Retail deposits | $41,380,000 | 6,330 |
Estimated insured deposits | $49,480,000 | 5,647 |
IRAs and Keogh plan accounts | $6,856,000 | 3,104 |
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 | $53,519,000 | 6,234 |
Deposits held in domestic offices | $53,519,000 | 6,232 |
Individuals, partnerships, and corporations | $53,519,000 | 5,887 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $10,224,000 | 6,884 |
Demand deposits | $1,137,000 | 8,432 |
Nontransaction accounts | $43,295,000 | 5,729 |
Money market deposit accounts (MMDAs) | $6,440,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $4,025,000 | 6,152 |
Total time deposits | $32,830,000 | 5,090 |
Total time and savings deposits | $43,295,000 | 6,288 |
Noninterest-bearing deposits | $1,137,000 | 8,452 |
Interest-bearing deposits | $52,382,000 | 5,747 |
Retail deposits | $41,016,000 | 6,421 |
Estimated insured deposits | $48,416,000 | 5,776 |
IRAs and Keogh plan accounts | $6,848,000 | 3,098 |
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 | $52,226,000 | 6,321 |
Deposits held in domestic offices | $52,226,000 | 6,319 |
Individuals, partnerships, and corporations | $52,226,000 | 5,978 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $8,801,000 | 7,262 |
Demand deposits | $1,152,000 | 8,470 |
Nontransaction accounts | $43,425,000 | 5,719 |
Money market deposit accounts (MMDAs) | $6,592,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $4,075,000 | 6,080 |
Total time deposits | $32,758,000 | 5,061 |
Total time and savings deposits | $43,425,000 | 6,310 |
Noninterest-bearing deposits | $1,152,000 | 8,493 |
Interest-bearing deposits | $51,074,000 | 5,823 |
Retail deposits | $41,096,000 | 6,449 |
Estimated insured deposits | $48,796,000 | 5,726 |
IRAs and Keogh plan accounts | $6,890,000 | 3,092 |
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 | $53,677,000 | 6,205 |
Deposits held in domestic offices | $53,677,000 | 6,202 |
Individuals, partnerships, and corporations | $53,677,000 | 5,849 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $9,863,000 | 6,909 |
Demand deposits | $1,058,000 | 8,520 |
Nontransaction accounts | $43,814,000 | 5,683 |
Money market deposit accounts (MMDAs) | $6,396,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $4,149,000 | 6,032 |
Total time deposits | $33,269,000 | 4,993 |
Total time and savings deposits | $43,814,000 | 6,251 |
Noninterest-bearing deposits | $1,058,000 | 8,541 |
Interest-bearing deposits | $52,619,000 | 5,692 |
Retail deposits | $40,692,000 | 6,427 |
Estimated insured deposits | $48,492,000 | 5,744 |
IRAs and Keogh plan accounts | $6,899,000 | 3,107 |
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 | $54,554,000 | 6,166 |
Deposits held in domestic offices | $54,554,000 | 6,164 |
Individuals, partnerships, and corporations | $54,554,000 | 5,809 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $10,006,000 | 6,898 |
Demand deposits | $975,000 | 8,601 |
Nontransaction accounts | $44,548,000 | 5,675 |
Money market deposit accounts (MMDAs) | $6,453,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $4,226,000 | 6,039 |
Total time deposits | $33,869,000 | 4,946 |
Total time and savings deposits | $44,548,000 | 6,229 |
Noninterest-bearing deposits | $975,000 | 8,620 |
Interest-bearing deposits | $53,579,000 | 5,675 |
Retail deposits | $41,520,000 | 6,411 |
Estimated insured deposits | $49,120,000 | 5,741 |
IRAs and Keogh plan accounts | $7,014,000 | 3,105 |
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 | $53,482,000 | 6,240 |
Deposits held in domestic offices | $53,482,000 | 6,237 |
Individuals, partnerships, and corporations | $53,482,000 | 5,871 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $9,271,000 | 7,090 |
Demand deposits | $949,000 | 8,635 |
Nontransaction accounts | $44,211,000 | 5,709 |
Money market deposit accounts (MMDAs) | $6,000,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $3,776,000 | 6,305 |
Total time deposits | $34,435,000 | 4,921 |
Total time and savings deposits | $44,211,000 | 6,277 |
Noninterest-bearing deposits | $949,000 | 8,653 |
Interest-bearing deposits | $52,533,000 | 5,769 |
Retail deposits | $40,957,000 | 6,482 |
Estimated insured deposits | $48,057,000 | 5,840 |
IRAs and Keogh plan accounts | $6,900,000 | 3,143 |
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 | $52,942,000 | 6,292 |
Deposits held in domestic offices | $52,942,000 | 6,290 |
Individuals, partnerships, and corporations | $51,968,000 | 5,946 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $51,050,000 | 5,820 |
Noninterest-bearing deposits | $918,000 | 8,664 |
Interest-bearing deposits | $52,024,000 | 5,778 |
Retail deposits | $40,866,000 | 6,517 |
Estimated insured deposits | $47,966,000 | 5,859 |
IRAs and Keogh plan accounts | $6,700,000 | 3,231 |
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 | $53,266,000 | 6,253 |
Deposits held in domestic offices | $53,266,000 | 6,252 |
Individuals, partnerships, and corporations | $0 | 9,162 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $53,266,000 | 5,703 |
Retail deposits | $40,706,000 | 6,504 |
Estimated insured deposits | $47,606,000 | 5,892 |
IRAs and Keogh plan accounts | $6,528,000 | 3,345 |
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 | $52,950,000 | 6,281 |
Deposits held in domestic offices | $52,950,000 | 6,280 |
Individuals, partnerships, and corporations | $0 | 9,192 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $52,950,000 | 5,729 |
Retail deposits | $40,344,000 | 6,542 |
Estimated insured deposits | $47,167,000 | 5,924 |
IRAs and Keogh plan accounts | $6,346,000 | 3,414 |
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 | $51,964,000 | 6,284 |
Deposits held in domestic offices | $51,964,000 | 6,283 |
Individuals, partnerships, and corporations | $0 | 9,231 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $51,964,000 | 5,786 |
Retail deposits | $39,212,000 | 6,596 |
Estimated insured deposits | $46,112,000 | 5,969 |
IRAs and Keogh plan accounts | $6,157,000 | 3,459 |
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 | $49,189,000 | 6,444 |
Deposits held in domestic offices | $49,189,000 | 6,441 |
Individuals, partnerships, and corporations | $0 | 9,266 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $49,189,000 | 5,938 |
Retail deposits | $38,503,000 | 6,632 |
Estimated insured deposits | $45,703,000 | 5,993 |
IRAs and Keogh plan accounts | $6,132,000 | 3,412 |
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 | $41,994,000 | 6,897 |
Deposits held in domestic offices | $41,994,000 | 6,895 |
Individuals, partnerships, and corporations | $0 | 9,528 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $41,994,000 | 6,352 |
Retail deposits | $35,031,000 | 6,887 |
Estimated insured deposits | $40,431,000 | 6,409 |
IRAs and Keogh plan accounts | $5,460,000 | 3,627 |
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 | $36,400,000 | 7,289 |
Deposits held in domestic offices | $36,400,000 | 7,288 |
Individuals, partnerships, and corporations | $0 | 9,785 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $36,400,000 | 6,736 |
Retail deposits | $31,117,000 | 7,224 |
Estimated insured deposits | $35,317,000 | 6,838 |
IRAs and Keogh plan accounts | $4,976,000 | 3,827 |
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 | $34,722,000 | 7,558 |
Deposits held in domestic offices | $34,722,000 | 7,556 |
Individuals, partnerships, and corporations | $0 | 10,135 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $34,722,000 | 7,002 |
Retail deposits | $30,662,000 | 7,441 |
Estimated insured deposits | $33,762,000 | 7,109 |
IRAs and Keogh plan accounts | $4,680,000 | 4,099 |
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 | $30,090,000 | 8,140 |
Deposits held in domestic offices | $30,090,000 | 8,139 |
Individuals, partnerships, and corporations | $0 | 10,380 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $30,090,000 | 7,593 |
Retail deposits | $27,645,000 | 7,950 |
Estimated insured deposits | $29,545,000 | 7,750 |
IRAs and Keogh plan accounts | $4,406,000 | 4,351 |
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 | $26,875,000 | 8,703 |
Deposits held in domestic offices | $26,875,000 | 8,701 |
Individuals, partnerships, and corporations | $0 | 10,839 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $26,875,000 | 8,157 |
Retail deposits | $25,329,000 | 8,451 |
Estimated insured deposits | $26,530,000 | 8,330 |
IRAs and Keogh plan accounts | $4,353,000 | 4,561 |
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 | $24,345,000 | 9,335 |
Deposits held in domestic offices | $24,345,000 | 9,333 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $24,345,000 | 8,817 |
Retail deposits | $23,267,000 | 9,106 |
Estimated insured deposits | $23,967,000 | 9,041 |
IRAs and Keogh plan accounts | $4,280,000 | 4,862 |
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 | $22,590,000 | 9,916 |
Deposits held in domestic offices | $22,590,000 | 9,914 |
Individuals, partnerships, and corporations | $0 | 11,858 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $22,590,000 | 9,371 |
Retail deposits | $21,523,000 | 9,704 |
Estimated insured deposits | $22,323,000 | 9,618 |
IRAs and Keogh plan accounts | $4,134,000 | 5,118 |
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 | $20,767,000 | 10,526 |
Deposits held in domestic offices | $20,767,000 | 10,522 |
Individuals, partnerships, and corporations | $0 | 12,495 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $20,767,000 | 9,984 |
Retail deposits | $19,986,000 | 10,326 |
Estimated insured deposits | $20,586,000 | 10,237 |
IRAs and Keogh plan accounts | $3,730,000 | 5,452 |
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 | $20,857,000 | 11,021 |
Deposits held in domestic offices | $20,857,000 | 11,019 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $20,857,000 | 10,430 |
Retail deposits | $20,571,000 | 10,750 |
Estimated insured deposits | $20,771,000 | 10,699 |
IRAs and Keogh plan accounts | $3,575,000 | 5,875 |
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 | $21,813,000 | 11,235 |
Deposits held in domestic offices | $21,813,000 | 11,231 |
Individuals, partnerships, and corporations | $21,813,000 | 10,890 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $21,813,000 | 10,571 |
Noninterest-bearing deposits | $123,000 | 13,442 |
Interest-bearing deposits | $21,690,000 | 10,589 |
Retail deposits | $21,432,000 | 10,920 |
Estimated insured deposits | $21,732,000 | 10,894 |
IRAs and Keogh plan accounts | $3,428,000 | 6,370 |
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 |