Home > Exchange Bank of Northeast Missouri > Total Deposits
Exchange Bank of Northeast Missouri, Total Deposits
2023-12-31 | Rank | |
Total deposits | $201,650,000 | 2,776 |
Deposits held in domestic offices | $201,650,000 | 2,776 |
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 | $85,286,000 | 2,525 |
Demand deposits | $56,998,000 | 2,375 |
Nontransaction accounts | $116,364,000 | 2,708 |
Money market deposit accounts (MMDAs) | $30,468,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $22,181,000 | 2,658 |
Total time deposits | $63,715,000 | 2,426 |
Total time and savings deposits | $144,652,000 | 2,731 |
Noninterest-bearing deposits | $56,965,000 | 2,359 |
Interest-bearing deposits | $144,685,000 | 2,800 |
Retail deposits | $193,519,000 | 2,621 |
Estimated insured deposits | $173,931,000 | 2,548 |
IRAs and Keogh plan accounts | $8,789,000 | 1,760 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $193,707,000 | 2,836 |
Deposits held in domestic offices | $193,707,000 | 2,836 |
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 | $2,903 | 39 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $2,843,000 | 4,506 |
Noninterest-bearing deposits | $0 | 4,506 |
Interest-bearing deposits | $9,240 | 4,520 |
Retail deposits | NA | NA |
Estimated insured deposits | $567,500 | 4,544 |
IRAs and Keogh plan accounts | $540,000 | 1,094 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $44,000 | 1,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | $11,030,000 | 54 |
Interest-bearing deposits | $4,730,000 | 41 |
2023-03-31 | Rank | |
Total deposits | $196,115,000 | 2,843 |
Deposits held in domestic offices | $196,115,000 | 2,842 |
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 | $83,378,000 | 2,663 |
Demand deposits | $54,877,000 | 2,511 |
Nontransaction accounts | $112,738,000 | 2,741 |
Money market deposit accounts (MMDAs) | $31,079,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $25,009,000 | 2,715 |
Total time deposits | $56,650,000 | 2,307 |
Total time and savings deposits | $141,239,000 | 2,780 |
Noninterest-bearing deposits | $54,877,000 | 2,515 |
Interest-bearing deposits | $141,238,000 | 2,845 |
Retail deposits | $189,903,000 | 2,745 |
Estimated insured deposits | $172,344,000 | 2,593 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $197,248,000 | 2,862 |
Deposits held in domestic offices | $197,248,000 | 2,860 |
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 | $85,228,000 | 2,695 |
Demand deposits | $56,419,000 | 2,541 |
Nontransaction accounts | $112,020,000 | 2,737 |
Money market deposit accounts (MMDAs) | $31,482,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $26,464,000 | 2,675 |
Total time deposits | $54,073,000 | 2,205 |
Total time and savings deposits | $140,829,000 | 2,777 |
Noninterest-bearing deposits | $56,419,000 | 2,562 |
Interest-bearing deposits | $140,829,000 | 2,850 |
Retail deposits | $192,279,000 | 2,763 |
Estimated insured deposits | $170,432,000 | 2,590 |
IRAs and Keogh plan accounts | $9,731,000 | 1,682 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $201,268,000 | 2,854 |
Deposits held in domestic offices | $201,268,000 | 2,853 |
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 | $85,816,000 | 2,698 |
Demand deposits | $57,280,000 | 2,549 |
Nontransaction accounts | $115,452,000 | 2,708 |
Money market deposit accounts (MMDAs) | $30,818,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $27,748,000 | 2,691 |
Total time deposits | $56,886,000 | 2,094 |
Total time and savings deposits | $143,988,000 | 2,775 |
Noninterest-bearing deposits | $57,280,000 | 2,575 |
Interest-bearing deposits | $143,988,000 | 2,840 |
Retail deposits | $195,996,000 | 2,771 |
Estimated insured deposits | $173,964,000 | 2,586 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $203,115,000 | 2,880 |
Deposits held in domestic offices | $203,115,000 | 2,880 |
Individuals, partnerships, and corporations | $181,422,000 | 2,863 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,693,000 | 2,249 |
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 | $83,593,000 | 2,763 |
Demand deposits | $54,422,000 | 2,645 |
Nontransaction accounts | $119,522,000 | 2,708 |
Money market deposit accounts (MMDAs) | $32,755,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $26,332,000 | 2,824 |
Total time deposits | $60,434,000 | 2,021 |
Total time and savings deposits | $148,693,000 | 2,771 |
Noninterest-bearing deposits | $54,422,000 | 2,667 |
Interest-bearing deposits | $148,693,000 | 2,845 |
Retail deposits | $197,588,000 | 2,805 |
Estimated insured deposits | $176,712,000 | 2,588 |
IRAs and Keogh plan accounts | $9,928,000 | 1,761 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $201,575,000 | 2,897 |
Deposits held in domestic offices | $201,575,000 | 2,897 |
Individuals, partnerships, and corporations | $179,347,000 | 2,876 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $22,227,000 | 2,225 |
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 | $85,496,000 | 2,700 |
Demand deposits | $54,976,000 | 2,619 |
Nontransaction accounts | $116,079,000 | 2,749 |
Money market deposit accounts (MMDAs) | $30,508,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $25,418,000 | 2,875 |
Total time deposits | $60,154,000 | 2,049 |
Total time and savings deposits | $146,599,000 | 2,809 |
Noninterest-bearing deposits | $54,976,000 | 2,658 |
Interest-bearing deposits | $146,599,000 | 2,879 |
Retail deposits | $196,658,000 | 2,824 |
Estimated insured deposits | $176,713,000 | 2,601 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $184,245,000 | 3,020 |
Deposits held in domestic offices | $184,245,000 | 3,020 |
Individuals, partnerships, and corporations | $166,250,000 | 2,981 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,995,000 | 2,455 |
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 | $73,484,000 | 2,922 |
Demand deposits | $48,386,000 | 2,776 |
Nontransaction accounts | $110,761,000 | 2,812 |
Money market deposit accounts (MMDAs) | $29,122,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $22,207,000 | 3,004 |
Total time deposits | $59,433,000 | 2,122 |
Total time and savings deposits | $135,859,000 | 2,902 |
Noninterest-bearing deposits | $48,386,000 | 2,819 |
Interest-bearing deposits | $135,859,000 | 2,964 |
Retail deposits | $179,650,000 | 2,948 |
Estimated insured deposits | $167,580,000 | 2,689 |
IRAs and Keogh plan accounts | $8,818,000 | 1,930 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $185,570,000 | 3,011 |
Deposits held in domestic offices | $185,570,000 | 3,011 |
Individuals, partnerships, and corporations | $167,284,000 | 2,969 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,286,000 | 2,417 |
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 | $73,983,000 | 2,852 |
Demand deposits | $48,970,000 | 2,698 |
Nontransaction accounts | $111,587,000 | 2,813 |
Money market deposit accounts (MMDAs) | $29,530,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $21,328,000 | 3,055 |
Total time deposits | $60,729,000 | 2,158 |
Total time and savings deposits | $136,600,000 | 2,914 |
Noninterest-bearing deposits | $48,970,000 | 2,769 |
Interest-bearing deposits | $136,600,000 | 2,975 |
Retail deposits | $180,395,000 | 2,939 |
Estimated insured deposits | $167,324,000 | 2,706 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $186,205,000 | 2,995 |
Deposits held in domestic offices | $186,205,000 | 2,995 |
Individuals, partnerships, and corporations | $167,918,000 | 2,959 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,287,000 | 2,408 |
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 | $73,428,000 | 2,844 |
Demand deposits | $47,941,000 | 2,710 |
Nontransaction accounts | $112,777,000 | 2,786 |
Money market deposit accounts (MMDAs) | $29,281,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $21,603,000 | 2,999 |
Total time deposits | $61,893,000 | 2,171 |
Total time and savings deposits | $138,264,000 | 2,878 |
Noninterest-bearing deposits | $47,942,000 | 2,781 |
Interest-bearing deposits | $138,263,000 | 2,941 |
Retail deposits | $181,039,000 | 2,904 |
Estimated insured deposits | $167,486,000 | 2,700 |
IRAs and Keogh plan accounts | $8,826,000 | 1,988 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $189,692,000 | 2,945 |
Deposits held in domestic offices | $189,692,000 | 2,945 |
Individuals, partnerships, and corporations | $170,686,000 | 2,921 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,006,000 | 2,334 |
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 | $74,584,000 | 2,814 |
Demand deposits | $50,251,000 | 2,623 |
Nontransaction accounts | $115,108,000 | 2,756 |
Money market deposit accounts (MMDAs) | $31,321,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $21,079,000 | 2,988 |
Total time deposits | $62,709,000 | 2,185 |
Total time and savings deposits | $139,441,000 | 2,859 |
Noninterest-bearing deposits | $50,251,000 | 2,710 |
Interest-bearing deposits | $139,441,000 | 2,923 |
Retail deposits | $184,515,000 | 2,852 |
Estimated insured deposits | $168,724,000 | 2,681 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $175,145,000 | 2,979 |
Deposits held in domestic offices | $175,145,000 | 2,979 |
Individuals, partnerships, and corporations | $159,720,000 | 2,922 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,930,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,719 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,083,000 | 2,877 |
Demand deposits | $42,165,000 | 2,724 |
Nontransaction accounts | $110,062,000 | 2,770 |
Money market deposit accounts (MMDAs) | $27,990,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $18,217,000 | 3,077 |
Total time deposits | $63,856,000 | 2,188 |
Total time and savings deposits | $132,980,000 | 2,875 |
Noninterest-bearing deposits | $42,165,000 | 2,822 |
Interest-bearing deposits | $132,980,000 | 2,935 |
Retail deposits | $170,748,000 | 2,883 |
Estimated insured deposits | $160,191,000 | 2,674 |
IRAs and Keogh plan accounts | $7,342,000 | 2,262 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $171,410,000 | 2,972 |
Deposits held in domestic offices | $171,410,000 | 2,972 |
Individuals, partnerships, and corporations | $155,633,000 | 2,922 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,283,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,701 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,761,000 | 2,830 |
Demand deposits | $39,705,000 | 2,711 |
Nontransaction accounts | $109,650,000 | 2,779 |
Money market deposit accounts (MMDAs) | $26,939,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $17,311,000 | 3,103 |
Total time deposits | $65,400,000 | 2,195 |
Total time and savings deposits | $131,706,000 | 2,862 |
Noninterest-bearing deposits | $39,705,000 | 2,831 |
Interest-bearing deposits | $131,705,000 | 2,915 |
Retail deposits | $166,479,000 | 2,873 |
Estimated insured deposits | $155,895,000 | 2,681 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $163,487,000 | 3,045 |
Deposits held in domestic offices | $163,487,000 | 3,045 |
Individuals, partnerships, and corporations | $146,309,000 | 3,009 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,683,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,739 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,653,000 | 2,917 |
Demand deposits | $35,820,000 | 2,847 |
Nontransaction accounts | $105,834,000 | 2,806 |
Money market deposit accounts (MMDAs) | $25,714,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $16,178,000 | 3,150 |
Total time deposits | $63,942,000 | 2,270 |
Total time and savings deposits | $127,667,000 | 2,899 |
Noninterest-bearing deposits | $35,820,000 | 2,977 |
Interest-bearing deposits | $127,667,000 | 2,950 |
Retail deposits | $159,160,000 | 2,930 |
Estimated insured deposits | $150,780,000 | 2,741 |
IRAs and Keogh plan accounts | $6,552,000 | 2,451 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $153,502,000 | 3,032 |
Deposits held in domestic offices | $153,502,000 | 3,032 |
Individuals, partnerships, and corporations | $135,361,000 | 2,998 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,646,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,765 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,639,000 | 2,653 |
Demand deposits | $32,980,000 | 2,622 |
Nontransaction accounts | $97,863,000 | 2,908 |
Money market deposit accounts (MMDAs) | $21,599,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $14,815,000 | 3,150 |
Total time deposits | $61,449,000 | 2,375 |
Total time and savings deposits | $120,522,000 | 2,928 |
Noninterest-bearing deposits | $32,980,000 | 2,779 |
Interest-bearing deposits | $120,522,000 | 2,976 |
Retail deposits | $149,448,000 | 2,892 |
Estimated insured deposits | $141,161,000 | 2,740 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $139,002,000 | 3,176 |
Deposits held in domestic offices | $139,002,000 | 3,176 |
Individuals, partnerships, and corporations | $125,608,000 | 3,122 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,899,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,735 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,547,000 | 2,829 |
Demand deposits | $31,600,000 | 2,718 |
Nontransaction accounts | $87,455,000 | 3,092 |
Money market deposit accounts (MMDAs) | $17,839,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $13,894,000 | 3,244 |
Total time deposits | $55,722,000 | 2,560 |
Total time and savings deposits | $107,402,000 | 3,129 |
Noninterest-bearing deposits | $31,600,000 | 2,876 |
Interest-bearing deposits | $107,402,000 | 3,173 |
Retail deposits | $136,430,000 | 3,050 |
Estimated insured deposits | $130,884,000 | 2,886 |
IRAs and Keogh plan accounts | $5,987,000 | 2,618 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $127,362,000 | 3,350 |
Deposits held in domestic offices | $127,362,000 | 3,350 |
Individuals, partnerships, and corporations | $114,350,000 | 3,308 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,012,000 | 2,622 |
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 | $48,618,000 | 2,925 |
Demand deposits | $29,507,000 | 2,822 |
Nontransaction accounts | $78,744,000 | 3,265 |
Money market deposit accounts (MMDAs) | $17,820,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $13,778,000 | 3,272 |
Total time deposits | $47,147,000 | 2,843 |
Total time and savings deposits | $97,855,000 | 3,288 |
Noninterest-bearing deposits | $29,507,000 | 2,995 |
Interest-bearing deposits | $97,855,000 | 3,323 |
Retail deposits | $125,378,000 | 3,208 |
Estimated insured deposits | $118,662,000 | 3,065 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $123,548,000 | 3,394 |
Deposits held in domestic offices | $123,548,000 | 3,394 |
Individuals, partnerships, and corporations | $111,297,000 | 3,351 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,250,000 | 2,761 |
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 | $48,925,000 | 2,887 |
Demand deposits | $30,581,000 | 2,747 |
Nontransaction accounts | $74,622,000 | 3,375 |
Money market deposit accounts (MMDAs) | $18,861,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $13,818,000 | 3,288 |
Total time deposits | $41,943,000 | 3,053 |
Total time and savings deposits | $92,966,000 | 3,403 |
Noninterest-bearing deposits | $30,581,000 | 2,923 |
Interest-bearing deposits | $92,967,000 | 3,441 |
Retail deposits | $122,181,000 | 3,259 |
Estimated insured deposits | $113,610,000 | 3,150 |
IRAs and Keogh plan accounts | $5,444,000 | 2,849 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $118,977,000 | 3,507 |
Deposits held in domestic offices | $118,977,000 | 3,506 |
Individuals, partnerships, and corporations | $106,599,000 | 3,456 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,378,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,254,000 | 2,961 |
Demand deposits | $29,202,000 | 2,831 |
Nontransaction accounts | $70,723,000 | 3,508 |
Money market deposit accounts (MMDAs) | $17,127,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $14,511,000 | 3,251 |
Total time deposits | $39,085,000 | 3,187 |
Total time and savings deposits | $89,775,000 | 3,510 |
Noninterest-bearing deposits | $29,202,000 | 3,010 |
Interest-bearing deposits | $89,775,000 | 3,552 |
Retail deposits | $117,613,000 | 3,363 |
Estimated insured deposits | $112,108,000 | 3,218 |
IRAs and Keogh plan accounts | $5,293,000 | 2,922 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $116,020,000 | 3,563 |
Deposits held in domestic offices | $116,020,000 | 3,562 |
Individuals, partnerships, and corporations | $105,611,000 | 3,478 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,410,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,729,000 | 3,010 |
Demand deposits | $29,059,000 | 2,898 |
Nontransaction accounts | $68,292,000 | 3,557 |
Money market deposit accounts (MMDAs) | $17,987,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $14,433,000 | 3,252 |
Total time deposits | $35,872,000 | 3,308 |
Total time and savings deposits | $86,962,000 | 3,561 |
Noninterest-bearing deposits | $29,059,000 | 3,087 |
Interest-bearing deposits | $86,961,000 | 3,596 |
Retail deposits | $114,658,000 | 3,421 |
Estimated insured deposits | $109,564,000 | 3,266 |
IRAs and Keogh plan accounts | $4,955,000 | 3,055 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $118,822,000 | 3,535 |
Deposits held in domestic offices | $118,822,000 | 3,534 |
Individuals, partnerships, and corporations | $107,647,000 | 3,476 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,175,000 | 2,870 |
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 | $48,988,000 | 2,907 |
Demand deposits | $29,271,000 | 2,838 |
Nontransaction accounts | $69,834,000 | 3,547 |
Money market deposit accounts (MMDAs) | $19,232,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $14,891,000 | 3,231 |
Total time deposits | $35,711,000 | 3,350 |
Total time and savings deposits | $89,551,000 | 3,532 |
Noninterest-bearing deposits | $29,270,000 | 3,017 |
Interest-bearing deposits | $89,552,000 | 3,572 |
Retail deposits | $117,719,000 | 3,378 |
Estimated insured deposits | $109,758,000 | 3,271 |
IRAs and Keogh plan accounts | $4,911,000 | 3,133 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $118,900,000 | 3,556 |
Deposits held in domestic offices | $118,900,000 | 3,555 |
Individuals, partnerships, and corporations | $107,616,000 | 3,498 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,284,000 | 2,876 |
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 | $48,712,000 | 2,966 |
Demand deposits | $29,461,000 | 2,834 |
Nontransaction accounts | $70,188,000 | 3,571 |
Money market deposit accounts (MMDAs) | $18,723,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $15,031,000 | 3,257 |
Total time deposits | $36,435,000 | 3,330 |
Total time and savings deposits | $89,439,000 | 3,563 |
Noninterest-bearing deposits | $29,461,000 | 3,036 |
Interest-bearing deposits | $89,439,000 | 3,599 |
Retail deposits | $117,797,000 | 3,405 |
Estimated insured deposits | $110,808,000 | 3,284 |
IRAs and Keogh plan accounts | $5,069,000 | 3,112 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $125,145,000 | 3,507 |
Deposits held in domestic offices | $125,145,000 | 3,507 |
Individuals, partnerships, and corporations | $112,757,000 | 3,443 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $12,387,000 | 2,765 |
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 | $51,840,000 | 2,853 |
Demand deposits | $32,463,000 | 2,667 |
Nontransaction accounts | $73,305,000 | 3,531 |
Money market deposit accounts (MMDAs) | $20,399,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $15,367,000 | 3,246 |
Total time deposits | $37,540,000 | 3,301 |
Total time and savings deposits | $92,682,000 | 3,549 |
Noninterest-bearing deposits | $32,463,000 | 2,882 |
Interest-bearing deposits | $92,682,000 | 3,577 |
Retail deposits | $124,042,000 | 3,327 |
Estimated insured deposits | $116,839,000 | 3,216 |
IRAs and Keogh plan accounts | $5,200,000 | 3,112 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $123,947,000 | 3,551 |
Deposits held in domestic offices | $123,947,000 | 3,550 |
Individuals, partnerships, and corporations | $113,155,000 | 3,461 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,792,000 | 2,982 |
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 | $49,986,000 | 2,953 |
Demand deposits | $30,887,000 | 2,799 |
Nontransaction accounts | $73,961,000 | 3,543 |
Money market deposit accounts (MMDAs) | $19,812,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $14,475,000 | 3,327 |
Total time deposits | $39,674,000 | 3,224 |
Total time and savings deposits | $93,060,000 | 3,551 |
Noninterest-bearing deposits | $30,887,000 | 3,005 |
Interest-bearing deposits | $93,060,000 | 3,589 |
Retail deposits | $122,590,000 | 3,382 |
Estimated insured deposits | $117,910,000 | 3,213 |
IRAs and Keogh plan accounts | $5,252,000 | 3,133 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $125,073,000 | 3,538 |
Deposits held in domestic offices | $125,073,000 | 3,538 |
Individuals, partnerships, and corporations | $112,100,000 | 3,496 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,973,000 | 2,664 |
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 | $46,477,000 | 3,054 |
Demand deposits | $27,758,000 | 2,953 |
Nontransaction accounts | $78,596,000 | 3,453 |
Money market deposit accounts (MMDAs) | $23,459,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $13,810,000 | 3,420 |
Total time deposits | $41,327,000 | 3,189 |
Total time and savings deposits | $97,315,000 | 3,493 |
Noninterest-bearing deposits | $27,758,000 | 3,140 |
Interest-bearing deposits | $97,315,000 | 3,532 |
Retail deposits | $123,717,000 | 3,366 |
Estimated insured deposits | $115,996,000 | 3,250 |
IRAs and Keogh plan accounts | $5,412,000 | 3,144 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $127,278,000 | 3,519 |
Deposits held in domestic offices | $127,278,000 | 3,519 |
Individuals, partnerships, and corporations | $112,661,000 | 3,508 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,617,000 | 2,514 |
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 | $47,048,000 | 3,047 |
Demand deposits | $28,517,000 | 2,886 |
Nontransaction accounts | $80,230,000 | 3,440 |
Money market deposit accounts (MMDAs) | $23,792,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $13,839,000 | 3,444 |
Total time deposits | $42,599,000 | 3,169 |
Total time and savings deposits | $98,761,000 | 3,499 |
Noninterest-bearing deposits | $28,517,000 | 3,081 |
Interest-bearing deposits | $98,761,000 | 3,536 |
Retail deposits | $125,922,000 | 3,346 |
Estimated insured deposits | $117,710,000 | 3,249 |
IRAs and Keogh plan accounts | $5,448,000 | 3,175 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $129,614,000 | 3,505 |
Deposits held in domestic offices | $129,614,000 | 3,505 |
Individuals, partnerships, and corporations | $116,018,000 | 3,482 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,596,000 | 2,637 |
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 | $49,825,000 | 2,960 |
Demand deposits | $30,962,000 | 2,757 |
Nontransaction accounts | $79,789,000 | 3,498 |
Money market deposit accounts (MMDAs) | $23,117,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $14,008,000 | 3,446 |
Total time deposits | $42,664,000 | 3,188 |
Total time and savings deposits | $98,652,000 | 3,535 |
Noninterest-bearing deposits | $30,962,000 | 2,971 |
Interest-bearing deposits | $98,652,000 | 3,564 |
Retail deposits | $128,259,000 | 3,349 |
Estimated insured deposits | $120,238,000 | 3,240 |
IRAs and Keogh plan accounts | $5,445,000 | 3,203 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $124,563,000 | 3,587 |
Deposits held in domestic offices | $124,563,000 | 3,587 |
Individuals, partnerships, and corporations | $112,819,000 | 3,545 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,745,000 | 2,877 |
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 | $47,692,000 | 3,026 |
Demand deposits | $29,848,000 | 2,818 |
Nontransaction accounts | $76,872,000 | 3,564 |
Money market deposit accounts (MMDAs) | $21,393,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $12,463,000 | 3,604 |
Total time deposits | $43,018,000 | 3,190 |
Total time and savings deposits | $94,716,000 | 3,603 |
Noninterest-bearing deposits | $29,848,000 | 3,058 |
Interest-bearing deposits | $94,715,000 | 3,631 |
Retail deposits | $123,208,000 | 3,434 |
Estimated insured deposits | $118,639,000 | 3,251 |
IRAs and Keogh plan accounts | $5,409,000 | 3,246 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $121,021,000 | 3,649 |
Deposits held in domestic offices | $121,021,000 | 3,648 |
Individuals, partnerships, and corporations | $109,099,000 | 3,601 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,922,000 | 2,785 |
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 | $43,407,000 | 3,169 |
Demand deposits | $26,228,000 | 3,026 |
Nontransaction accounts | $77,614,000 | 3,570 |
Money market deposit accounts (MMDAs) | $21,604,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $12,055,000 | 3,660 |
Total time deposits | $43,955,000 | 3,186 |
Total time and savings deposits | $94,793,000 | 3,608 |
Noninterest-bearing deposits | $26,228,000 | 3,246 |
Interest-bearing deposits | $94,793,000 | 3,630 |
Retail deposits | $119,367,000 | 3,482 |
Estimated insured deposits | $114,065,000 | 3,326 |
IRAs and Keogh plan accounts | $5,291,000 | 3,318 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $123,891,000 | 3,608 |
Deposits held in domestic offices | $123,891,000 | 3,608 |
Individuals, partnerships, and corporations | $111,243,000 | 3,566 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,648,000 | 2,725 |
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 | $44,238,000 | 3,129 |
Demand deposits | $25,669,000 | 3,045 |
Nontransaction accounts | $79,653,000 | 3,536 |
Money market deposit accounts (MMDAs) | $22,669,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $12,186,000 | 3,655 |
Total time deposits | $44,799,000 | 3,192 |
Total time and savings deposits | $98,222,000 | 3,553 |
Noninterest-bearing deposits | $25,669,000 | 3,260 |
Interest-bearing deposits | $98,222,000 | 3,576 |
Retail deposits | $122,237,000 | 3,444 |
Estimated insured deposits | $115,291,000 | 3,323 |
IRAs and Keogh plan accounts | $4,945,000 | 3,469 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $127,838,000 | 3,560 |
Deposits held in domestic offices | $127,838,000 | 3,560 |
Individuals, partnerships, and corporations | $114,673,000 | 3,526 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,165,000 | 2,668 |
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 | $46,789,000 | 3,026 |
Demand deposits | $27,671,000 | 2,881 |
Nontransaction accounts | $81,049,000 | 3,539 |
Money market deposit accounts (MMDAs) | $22,683,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $12,252,000 | 3,656 |
Total time deposits | $46,113,000 | 3,140 |
Total time and savings deposits | $100,167,000 | 3,545 |
Noninterest-bearing deposits | $27,671,000 | 3,121 |
Interest-bearing deposits | $100,167,000 | 3,561 |
Retail deposits | $125,106,000 | 3,429 |
Estimated insured deposits | $117,868,000 | 3,296 |
IRAs and Keogh plan accounts | $4,797,000 | 3,544 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $127,933,000 | 3,578 |
Deposits held in domestic offices | $127,933,000 | 3,578 |
Individuals, partnerships, and corporations | $115,878,000 | 3,516 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,055,000 | 2,808 |
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 | $44,590,000 | 3,205 |
Demand deposits | $26,202,000 | 3,066 |
Nontransaction accounts | $83,343,000 | 3,466 |
Money market deposit accounts (MMDAs) | $24,244,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $11,753,000 | 3,689 |
Total time deposits | $47,345,000 | 3,110 |
Total time and savings deposits | $101,731,000 | 3,509 |
Noninterest-bearing deposits | $26,202,000 | 3,303 |
Interest-bearing deposits | $101,731,000 | 3,532 |
Retail deposits | $125,203,000 | 3,426 |
Estimated insured deposits | $118,017,000 | 3,289 |
IRAs and Keogh plan accounts | $4,678,000 | 3,632 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $123,434,000 | 3,665 |
Deposits held in domestic offices | $123,434,000 | 3,665 |
Individuals, partnerships, and corporations | $110,960,000 | 3,638 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,474,000 | 2,683 |
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 | $42,445,000 | 3,189 |
Demand deposits | $23,716,000 | 3,193 |
Nontransaction accounts | $80,989,000 | 3,575 |
Money market deposit accounts (MMDAs) | $23,263,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $11,242,000 | 3,789 |
Total time deposits | $46,483,000 | 3,204 |
Total time and savings deposits | $99,718,000 | 3,573 |
Noninterest-bearing deposits | $23,716,000 | 3,423 |
Interest-bearing deposits | $99,718,000 | 3,584 |
Retail deposits | $121,782,000 | 3,489 |
Estimated insured deposits | $114,371,000 | 3,379 |
IRAs and Keogh plan accounts | $4,617,000 | 3,736 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $124,857,000 | 3,649 |
Deposits held in domestic offices | $124,857,000 | 3,649 |
Individuals, partnerships, and corporations | $111,587,000 | 3,632 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,270,000 | 2,607 |
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 | $41,769,000 | 3,238 |
Demand deposits | $22,996,000 | 3,242 |
Nontransaction accounts | $83,088,000 | 3,541 |
Money market deposit accounts (MMDAs) | $24,104,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $11,336,000 | 3,804 |
Total time deposits | $47,649,000 | 3,189 |
Total time and savings deposits | $101,861,000 | 3,560 |
Noninterest-bearing deposits | $22,996,000 | 3,476 |
Interest-bearing deposits | $101,861,000 | 3,560 |
Retail deposits | $123,455,000 | 3,476 |
Estimated insured deposits | $116,178,000 | 3,357 |
IRAs and Keogh plan accounts | $4,612,000 | 3,762 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $127,034,000 | 3,652 |
Deposits held in domestic offices | $127,034,000 | 3,652 |
Individuals, partnerships, and corporations | $112,986,000 | 3,649 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,048,000 | 2,549 |
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 | $43,445,000 | 3,165 |
Demand deposits | $24,578,000 | 3,120 |
Nontransaction accounts | $83,589,000 | 3,568 |
Money market deposit accounts (MMDAs) | $23,917,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $10,974,000 | 3,871 |
Total time deposits | $48,697,000 | 3,172 |
Total time and savings deposits | $102,456,000 | 3,588 |
Noninterest-bearing deposits | $24,578,000 | 3,380 |
Interest-bearing deposits | $102,456,000 | 3,591 |
Retail deposits | $125,329,000 | 3,477 |
Estimated insured deposits | $119,816,000 | 3,323 |
IRAs and Keogh plan accounts | $4,790,000 | 3,731 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $125,387,000 | 3,697 |
Deposits held in domestic offices | $125,387,000 | 3,697 |
Individuals, partnerships, and corporations | $113,055,000 | 3,668 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,332,000 | 2,739 |
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 | $43,551,000 | 3,187 |
Demand deposits | $24,649,000 | 3,132 |
Nontransaction accounts | $81,836,000 | 3,634 |
Money market deposit accounts (MMDAs) | $23,735,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $10,106,000 | 3,987 |
Total time deposits | $47,994,000 | 3,256 |
Total time and savings deposits | $100,738,000 | 3,634 |
Noninterest-bearing deposits | $24,649,000 | 3,400 |
Interest-bearing deposits | $100,738,000 | 3,638 |
Retail deposits | $123,683,000 | 3,528 |
Estimated insured deposits | $117,738,000 | 3,373 |
IRAs and Keogh plan accounts | $4,783,000 | 3,786 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $123,992,000 | 3,726 |
Deposits held in domestic offices | $123,992,000 | 3,726 |
Individuals, partnerships, and corporations | $111,383,000 | 3,701 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,609,000 | 2,643 |
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 | $41,543,000 | 3,203 |
Demand deposits | $21,699,000 | 3,330 |
Nontransaction accounts | $82,449,000 | 3,664 |
Money market deposit accounts (MMDAs) | $23,568,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $10,386,000 | 3,949 |
Total time deposits | $48,496,000 | 3,307 |
Total time and savings deposits | $102,293,000 | 3,624 |
Noninterest-bearing deposits | $21,699,000 | 3,585 |
Interest-bearing deposits | $102,293,000 | 3,632 |
Retail deposits | $122,284,000 | 3,551 |
Estimated insured deposits | $115,774,000 | 3,438 |
IRAs and Keogh plan accounts | $4,906,000 | 3,799 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $127,004,000 | 3,698 |
Deposits held in domestic offices | $127,004,000 | 3,698 |
Individuals, partnerships, and corporations | $113,436,000 | 3,681 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,568,000 | 2,524 |
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 | $42,678,000 | 3,146 |
Demand deposits | $22,533,000 | 3,239 |
Nontransaction accounts | $84,326,000 | 3,648 |
Money market deposit accounts (MMDAs) | $24,589,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $10,475,000 | 3,968 |
Total time deposits | $49,261,000 | 3,317 |
Total time and savings deposits | $104,471,000 | 3,610 |
Noninterest-bearing deposits | $22,533,000 | 3,525 |
Interest-bearing deposits | $104,471,000 | 3,612 |
Retail deposits | $124,991,000 | 3,526 |
Estimated insured deposits | $118,722,000 | 3,404 |
IRAs and Keogh plan accounts | $4,899,000 | 3,868 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $125,439,000 | 3,763 |
Deposits held in domestic offices | $125,439,000 | 3,763 |
Individuals, partnerships, and corporations | $112,061,000 | 3,744 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $13,376,000 | 2,572 |
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 | $43,265,000 | 3,148 |
Demand deposits | $22,822,000 | 3,195 |
Nontransaction accounts | $82,175,000 | 3,750 |
Money market deposit accounts (MMDAs) | $22,140,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $10,148,000 | 4,023 |
Total time deposits | $49,887,000 | 3,331 |
Total time and savings deposits | $102,618,000 | 3,709 |
Noninterest-bearing deposits | $22,822,000 | 3,513 |
Interest-bearing deposits | $102,617,000 | 3,717 |
Retail deposits | $123,678,000 | 3,596 |
Estimated insured deposits | $120,009,000 | 3,414 |
IRAs and Keogh plan accounts | $4,882,000 | 3,931 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $122,489,000 | 3,813 |
Deposits held in domestic offices | $122,489,000 | 3,813 |
Individuals, partnerships, and corporations | $110,342,000 | 3,793 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,146,000 | 2,717 |
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 | $43,308,000 | 3,127 |
Demand deposits | $24,470,000 | 2,998 |
Nontransaction accounts | $79,180,000 | 3,851 |
Money market deposit accounts (MMDAs) | $20,707,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $9,110,000 | 4,159 |
Total time deposits | $49,363,000 | 3,402 |
Total time and savings deposits | $98,018,000 | 3,810 |
Noninterest-bearing deposits | $24,470,000 | 3,342 |
Interest-bearing deposits | $98,019,000 | 3,813 |
Retail deposits | $120,730,000 | 3,641 |
Estimated insured deposits | $114,143,000 | 3,519 |
IRAs and Keogh plan accounts | $4,675,000 | 4,074 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $120,439,000 | 3,862 |
Deposits held in domestic offices | $120,439,000 | 3,862 |
Individuals, partnerships, and corporations | $108,472,000 | 3,850 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,967,000 | 2,641 |
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 | $40,304,000 | 3,206 |
Demand deposits | $22,151,000 | 3,203 |
Nontransaction accounts | $80,135,000 | 3,870 |
Money market deposit accounts (MMDAs) | $21,187,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $9,233,000 | 4,149 |
Total time deposits | $49,717,000 | 3,459 |
Total time and savings deposits | $98,288,000 | 3,833 |
Noninterest-bearing deposits | $22,151,000 | 3,525 |
Interest-bearing deposits | $98,288,000 | 3,830 |
Retail deposits | $118,682,000 | 3,688 |
Estimated insured deposits | $112,622,000 | 3,579 |
IRAs and Keogh plan accounts | $4,855,000 | 4,051 |
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 | $121,056,000 | 3,877 |
Deposits held in domestic offices | $121,056,000 | 3,876 |
Individuals, partnerships, and corporations | $108,688,000 | 3,861 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,369,000 | 2,624 |
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 | $38,979,000 | 3,283 |
Demand deposits | $20,564,000 | 3,325 |
Nontransaction accounts | $82,078,000 | 3,843 |
Money market deposit accounts (MMDAs) | $22,392,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $9,510,000 | 4,109 |
Total time deposits | $50,176,000 | 3,496 |
Total time and savings deposits | $100,493,000 | 3,805 |
Noninterest-bearing deposits | $20,564,000 | 3,651 |
Interest-bearing deposits | $100,492,000 | 3,801 |
Retail deposits | $119,850,000 | 3,685 |
Estimated insured deposits | $114,912,000 | 3,564 |
IRAs and Keogh plan accounts | $4,831,000 | 4,079 |
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 | $122,271,000 | 3,903 |
Deposits held in domestic offices | $122,271,000 | 3,902 |
Individuals, partnerships, and corporations | $109,597,000 | 3,897 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,674,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,942,000 | 3,257 |
Demand deposits | $22,013,000 | 3,176 |
Nontransaction accounts | $82,329,000 | 3,891 |
Money market deposit accounts (MMDAs) | $22,634,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $9,450,000 | 4,120 |
Total time deposits | $50,245,000 | 3,536 |
Total time and savings deposits | $100,258,000 | 3,880 |
Noninterest-bearing deposits | $22,013,000 | 3,528 |
Interest-bearing deposits | $100,258,000 | 3,875 |
Retail deposits | $121,065,000 | 3,719 |
Estimated insured deposits | $117,016,000 | 3,568 |
IRAs and Keogh plan accounts | $4,667,000 | 4,169 |
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 | $123,246,000 | 3,887 |
Deposits held in domestic offices | $123,246,000 | 3,886 |
Individuals, partnerships, and corporations | $111,380,000 | 3,878 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,866,000 | 2,709 |
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 | $40,596,000 | 3,248 |
Demand deposits | $22,487,000 | 3,190 |
Nontransaction accounts | $82,650,000 | 3,868 |
Money market deposit accounts (MMDAs) | $22,432,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $8,742,000 | 4,189 |
Total time deposits | $51,477,000 | 3,523 |
Total time and savings deposits | $100,759,000 | 3,849 |
Noninterest-bearing deposits | $22,487,000 | 3,543 |
Interest-bearing deposits | $100,759,000 | 3,839 |
Retail deposits | $121,531,000 | 3,696 |
Estimated insured deposits | $118,448,000 | 3,663 |
IRAs and Keogh plan accounts | $4,673,000 | 4,192 |
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 | $119,109,000 | 3,959 |
Deposits held in domestic offices | $119,109,000 | 3,959 |
Individuals, partnerships, and corporations | $107,200,000 | 3,969 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,909,000 | 2,650 |
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 | $36,548,000 | 3,331 |
Demand deposits | $19,993,000 | 3,322 |
Nontransaction accounts | $82,561,000 | 3,918 |
Money market deposit accounts (MMDAs) | $22,152,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $8,424,000 | 4,250 |
Total time deposits | $51,985,000 | 3,597 |
Total time and savings deposits | $99,116,000 | 3,929 |
Noninterest-bearing deposits | $19,993,000 | 3,677 |
Interest-bearing deposits | $99,116,000 | 3,926 |
Retail deposits | $117,397,000 | 3,783 |
Estimated insured deposits | $113,441,000 | 3,757 |
IRAs and Keogh plan accounts | $4,629,000 | 4,291 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $120,933,000 | 3,924 |
Deposits held in domestic offices | $120,933,000 | 3,924 |
Individuals, partnerships, and corporations | $107,693,000 | 3,983 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,240,000 | 2,479 |
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 | $35,988,000 | 3,367 |
Demand deposits | $18,829,000 | 3,426 |
Nontransaction accounts | $84,945,000 | 3,882 |
Money market deposit accounts (MMDAs) | $23,090,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $8,734,000 | 4,179 |
Total time deposits | $53,120,000 | 3,613 |
Total time and savings deposits | $102,104,000 | 3,880 |
Noninterest-bearing deposits | $18,829,000 | 3,755 |
Interest-bearing deposits | $102,104,000 | 3,868 |
Retail deposits | $117,632,000 | 3,777 |
Estimated insured deposits | $113,795,000 | 3,766 |
IRAs and Keogh plan accounts | $4,724,000 | 4,267 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $120,021,000 | 3,991 |
Deposits held in domestic offices | $120,021,000 | 3,990 |
Individuals, partnerships, and corporations | $106,719,000 | 4,031 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,302,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,135,000 | 3,380 |
Demand deposits | $19,093,000 | 3,385 |
Nontransaction accounts | $83,886,000 | 3,975 |
Money market deposit accounts (MMDAs) | $22,187,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $8,632,000 | 4,214 |
Total time deposits | $53,069,000 | 3,688 |
Total time and savings deposits | $100,928,000 | 3,964 |
Noninterest-bearing deposits | $19,093,000 | 3,744 |
Interest-bearing deposits | $100,928,000 | 3,952 |
Retail deposits | $116,722,000 | 3,837 |
Estimated insured deposits | $113,607,000 | 3,825 |
IRAs and Keogh plan accounts | $4,660,000 | 4,331 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $117,343,000 | 4,024 |
Deposits held in domestic offices | $117,343,000 | 4,022 |
Individuals, partnerships, and corporations | $104,941,000 | 4,059 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,402,000 | 2,543 |
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 | $34,642,000 | 3,414 |
Demand deposits | $18,648,000 | 3,390 |
Nontransaction accounts | $82,701,000 | 4,004 |
Money market deposit accounts (MMDAs) | $19,064,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $7,327,000 | 4,409 |
Total time deposits | $56,310,000 | 3,592 |
Total time and savings deposits | $98,695,000 | 3,966 |
Noninterest-bearing deposits | $18,648,000 | 3,723 |
Interest-bearing deposits | $98,695,000 | 3,984 |
Retail deposits | $110,812,000 | 3,938 |
Estimated insured deposits | $114,236,000 | 3,767 |
IRAs and Keogh plan accounts | $4,778,000 | 4,289 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $118,130,000 | 4,002 |
Deposits held in domestic offices | $118,130,000 | 4,000 |
Individuals, partnerships, and corporations | $105,400,000 | 4,061 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,730,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,284,000 | 3,488 |
Demand deposits | $17,048,000 | 3,500 |
Nontransaction accounts | $85,846,000 | 3,945 |
Money market deposit accounts (MMDAs) | $20,273,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $7,191,000 | 4,437 |
Total time deposits | $58,382,000 | 3,571 |
Total time and savings deposits | $101,082,000 | 3,922 |
Noninterest-bearing deposits | $17,048,000 | 3,823 |
Interest-bearing deposits | $101,082,000 | 3,947 |
Retail deposits | $114,861,000 | 3,818 |
Estimated insured deposits | $113,932,000 | 3,782 |
IRAs and Keogh plan accounts | $4,880,000 | 4,309 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $119,780,000 | 3,989 |
Deposits held in domestic offices | $119,780,000 | 3,988 |
Individuals, partnerships, and corporations | $106,962,000 | 4,030 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,818,000 | 2,393 |
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 | $30,635,000 | 3,601 |
Demand deposits | $15,607,000 | 3,638 |
Nontransaction accounts | $89,145,000 | 3,887 |
Money market deposit accounts (MMDAs) | $21,819,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $7,263,000 | 4,421 |
Total time deposits | $60,063,000 | 3,560 |
Total time and savings deposits | $104,173,000 | 3,886 |
Noninterest-bearing deposits | $15,607,000 | 3,953 |
Interest-bearing deposits | $104,173,000 | 3,900 |
Retail deposits | $115,985,000 | 3,805 |
Estimated insured deposits | $112,019,000 | 3,848 |
IRAs and Keogh plan accounts | $4,782,000 | 4,350 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $124,636,000 | 3,932 |
Deposits held in domestic offices | $124,636,000 | 3,930 |
Individuals, partnerships, and corporations | $111,575,000 | 3,944 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,061,000 | 2,394 |
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 | $32,627,000 | 3,379 |
Demand deposits | $16,307,000 | 3,466 |
Nontransaction accounts | $92,009,000 | 3,859 |
Money market deposit accounts (MMDAs) | $22,733,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $7,573,000 | 4,329 |
Total time deposits | $61,703,000 | 3,539 |
Total time and savings deposits | $108,329,000 | 3,840 |
Noninterest-bearing deposits | $16,307,000 | 3,808 |
Interest-bearing deposits | $108,329,000 | 3,862 |
Retail deposits | $121,343,000 | 3,698 |
Estimated insured deposits | $117,724,000 | 3,754 |
IRAs and Keogh plan accounts | $4,676,000 | 4,422 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $118,843,000 | 4,053 |
Deposits held in domestic offices | $118,843,000 | 4,050 |
Individuals, partnerships, and corporations | $107,407,000 | 4,048 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,436,000 | 2,596 |
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 | $30,651,000 | 3,571 |
Demand deposits | $15,802,000 | 3,566 |
Nontransaction accounts | $88,192,000 | 3,982 |
Money market deposit accounts (MMDAs) | $18,592,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $6,195,000 | 4,618 |
Total time deposits | $63,406,000 | 3,547 |
Total time and savings deposits | $103,041,000 | 3,956 |
Noninterest-bearing deposits | $15,802,000 | 3,889 |
Interest-bearing deposits | $103,041,000 | 3,975 |
Retail deposits | $114,897,000 | 3,826 |
Estimated insured deposits | $113,977,000 | 3,823 |
IRAs and Keogh plan accounts | $4,488,000 | 4,538 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $112,961,000 | 4,220 |
Deposits held in domestic offices | $112,961,000 | 4,217 |
Individuals, partnerships, and corporations | $101,562,000 | 4,236 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,399,000 | 2,566 |
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 | $27,198,000 | 3,814 |
Demand deposits | $13,473,000 | 3,906 |
Nontransaction accounts | $85,763,000 | 4,124 |
Money market deposit accounts (MMDAs) | $18,896,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $5,817,000 | 4,805 |
Total time deposits | $61,051,000 | 3,746 |
Total time and savings deposits | $99,488,000 | 4,115 |
Noninterest-bearing deposits | $13,473,000 | 4,203 |
Interest-bearing deposits | $99,488,000 | 4,139 |
Retail deposits | $105,105,000 | 4,109 |
Estimated insured deposits | $106,842,000 | 3,942 |
IRAs and Keogh plan accounts | $4,264,000 | 4,712 |
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 | $112,013,000 | 4,252 |
Deposits held in domestic offices | $112,013,000 | 4,250 |
Individuals, partnerships, and corporations | $99,735,000 | 4,309 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,278,000 | 2,460 |
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 | $28,368,000 | 3,644 |
Demand deposits | $13,523,000 | 3,839 |
Nontransaction accounts | $83,645,000 | 4,217 |
Money market deposit accounts (MMDAs) | $19,503,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $5,901,000 | 4,783 |
Total time deposits | $58,241,000 | 3,929 |
Total time and savings deposits | $98,490,000 | 4,161 |
Noninterest-bearing deposits | $13,523,000 | 4,150 |
Interest-bearing deposits | $98,490,000 | 4,181 |
Retail deposits | $104,880,000 | 4,129 |
Estimated insured deposits | $105,740,000 | 4,004 |
IRAs and Keogh plan accounts | $4,108,000 | 4,800 |
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 | $109,911,000 | 4,383 |
Deposits held in domestic offices | $109,911,000 | 4,381 |
Individuals, partnerships, and corporations | $98,676,000 | 4,391 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,235,000 | 2,703 |
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 | $28,331,000 | 3,650 |
Demand deposits | $13,977,000 | 3,723 |
Nontransaction accounts | $81,580,000 | 4,338 |
Money market deposit accounts (MMDAs) | $19,374,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $5,888,000 | 4,799 |
Total time deposits | $56,318,000 | 4,092 |
Total time and savings deposits | $95,934,000 | 4,293 |
Noninterest-bearing deposits | $13,977,000 | 4,051 |
Interest-bearing deposits | $95,934,000 | 4,314 |
Retail deposits | $108,446,000 | 4,056 |
Estimated insured deposits | $104,567,000 | 4,078 |
IRAs and Keogh plan accounts | $3,918,000 | 4,917 |
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 | $104,681,000 | 4,494 |
Deposits held in domestic offices | $104,681,000 | 4,493 |
Individuals, partnerships, and corporations | $96,256,000 | 4,445 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,425,000 | 3,177 |
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 | $30,712,000 | 3,493 |
Demand deposits | $15,774,000 | 3,472 |
Nontransaction accounts | $73,969,000 | 4,582 |
Money market deposit accounts (MMDAs) | $14,085,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $5,493,000 | 4,854 |
Total time deposits | $54,392,000 | 4,217 |
Total time and savings deposits | $88,907,000 | 4,477 |
Noninterest-bearing deposits | $15,774,000 | 3,834 |
Interest-bearing deposits | $88,907,000 | 4,504 |
Retail deposits | $90,037,000 | 4,185 |
Estimated insured deposits | $101,878,000 | 4,139 |
IRAs and Keogh plan accounts | $3,810,000 | 4,996 |
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 | $101,404,000 | 4,573 |
Deposits held in domestic offices | $101,404,000 | 4,571 |
Individuals, partnerships, and corporations | $92,456,000 | 4,535 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $8,941,000 | 2,965 |
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 | $26,795,000 | 3,699 |
Demand deposits | $12,942,000 | 3,877 |
Nontransaction accounts | $74,609,000 | 4,574 |
Money market deposit accounts (MMDAs) | $15,123,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $5,510,000 | 4,851 |
Total time deposits | $53,977,000 | 4,288 |
Total time and savings deposits | $88,462,000 | 4,492 |
Noninterest-bearing deposits | $12,942,000 | 4,203 |
Interest-bearing deposits | $88,462,000 | 4,511 |
Retail deposits | $87,001,000 | 4,263 |
Estimated insured deposits | $98,366,000 | 4,250 |
IRAs and Keogh plan accounts | $3,843,000 | 4,988 |
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 | $99,451,000 | 4,642 |
Deposits held in domestic offices | $99,451,000 | 4,639 |
Individuals, partnerships, and corporations | $91,125,000 | 4,591 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,326,000 | 3,131 |
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 | $28,133,000 | 3,578 |
Demand deposits | $13,488,000 | 3,826 |
Nontransaction accounts | $71,318,000 | 4,703 |
Money market deposit accounts (MMDAs) | $13,353,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $5,377,000 | 4,958 |
Total time deposits | $52,587,000 | 4,407 |
Total time and savings deposits | $85,963,000 | 4,600 |
Noninterest-bearing deposits | $13,488,000 | 4,136 |
Interest-bearing deposits | $85,963,000 | 4,610 |
Retail deposits | $86,016,000 | 4,315 |
Estimated insured deposits | $89,433,000 | 4,090 |
IRAs and Keogh plan accounts | $3,683,000 | 5,047 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $96,961,000 | 4,713 |
Deposits held in domestic offices | $96,961,000 | 4,710 |
Individuals, partnerships, and corporations | $88,450,000 | 4,649 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,511,000 | 3,148 |
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 | $28,373,000 | 3,527 |
Demand deposits | $13,402,000 | 3,835 |
Nontransaction accounts | $68,588,000 | 4,809 |
Money market deposit accounts (MMDAs) | $12,595,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $5,433,000 | 4,914 |
Total time deposits | $50,560,000 | 4,531 |
Total time and savings deposits | $83,559,000 | 4,677 |
Noninterest-bearing deposits | $13,402,000 | 4,144 |
Interest-bearing deposits | $83,559,000 | 4,686 |
Retail deposits | $84,246,000 | 4,370 |
Estimated insured deposits | $87,377,000 | 4,159 |
IRAs and Keogh plan accounts | $3,460,000 | 5,104 |
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 | $91,310,000 | 4,809 |
Deposits held in domestic offices | $91,310,000 | 4,806 |
Individuals, partnerships, and corporations | $83,325,000 | 4,762 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,985,000 | 3,235 |
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 | $27,744,000 | 3,595 |
Demand deposits | $14,112,000 | 3,741 |
Nontransaction accounts | $63,566,000 | 4,942 |
Money market deposit accounts (MMDAs) | $10,338,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $4,862,000 | 5,039 |
Total time deposits | $48,366,000 | 4,617 |
Total time and savings deposits | $77,198,000 | 4,822 |
Noninterest-bearing deposits | $14,112,000 | 4,075 |
Interest-bearing deposits | $77,198,000 | 4,836 |
Retail deposits | $80,569,000 | 4,448 |
Estimated insured deposits | $82,935,000 | 4,261 |
IRAs and Keogh plan accounts | $3,327,000 | 5,111 |
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 | $90,919,000 | 4,775 |
Deposits held in domestic offices | $90,919,000 | 4,771 |
Individuals, partnerships, and corporations | $83,285,000 | 4,731 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,634,000 | 3,198 |
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 | $25,408,000 | 3,790 |
Demand deposits | $12,640,000 | 4,031 |
Nontransaction accounts | $65,511,000 | 4,840 |
Money market deposit accounts (MMDAs) | $10,862,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $4,866,000 | 5,061 |
Total time deposits | $49,782,000 | 4,456 |
Total time and savings deposits | $78,279,000 | 4,753 |
Noninterest-bearing deposits | $12,640,000 | 4,328 |
Interest-bearing deposits | $78,279,000 | 4,769 |
Retail deposits | $80,062,000 | 4,452 |
Estimated insured deposits | $83,687,000 | 4,224 |
IRAs and Keogh plan accounts | $3,508,000 | 4,944 |
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 | $92,916,000 | 4,738 |
Deposits held in domestic offices | $92,916,000 | 4,734 |
Individuals, partnerships, and corporations | $85,153,000 | 4,689 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,763,000 | 3,199 |
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 | $26,533,000 | 3,723 |
Demand deposits | $12,727,000 | 4,131 |
Nontransaction accounts | $66,383,000 | 4,790 |
Money market deposit accounts (MMDAs) | $10,877,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $4,901,000 | 5,087 |
Total time deposits | $50,605,000 | 4,395 |
Total time and savings deposits | $80,189,000 | 4,657 |
Noninterest-bearing deposits | $12,727,000 | 4,407 |
Interest-bearing deposits | $80,189,000 | 4,670 |
Retail deposits | $81,926,000 | 4,400 |
Estimated insured deposits | $84,957,000 | 4,161 |
IRAs and Keogh plan accounts | $3,440,000 | 4,977 |
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 | $90,455,000 | 4,819 |
Deposits held in domestic offices | $90,455,000 | 4,816 |
Individuals, partnerships, and corporations | $83,239,000 | 4,761 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,216,000 | 3,339 |
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 | $25,965,000 | 3,761 |
Demand deposits | $12,397,000 | 4,135 |
Nontransaction accounts | $64,490,000 | 4,874 |
Money market deposit accounts (MMDAs) | $9,959,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $4,599,000 | 5,202 |
Total time deposits | $49,933,000 | 4,464 |
Total time and savings deposits | $78,058,000 | 4,767 |
Noninterest-bearing deposits | $12,397,000 | 4,405 |
Interest-bearing deposits | $78,058,000 | 4,776 |
Retail deposits | $80,571,000 | 4,436 |
Estimated insured deposits | $83,996,000 | 4,193 |
IRAs and Keogh plan accounts | $3,492,000 | 4,943 |
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 | $84,555,000 | 4,979 |
Deposits held in domestic offices | $84,555,000 | 4,977 |
Individuals, partnerships, and corporations | $77,448,000 | 4,933 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,107,000 | 3,332 |
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 | $26,152,000 | 3,763 |
Demand deposits | $13,536,000 | 3,932 |
Nontransaction accounts | $58,403,000 | 5,134 |
Money market deposit accounts (MMDAs) | $9,260,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $4,417,000 | 5,216 |
Total time deposits | $44,727,000 | 4,731 |
Total time and savings deposits | $71,019,000 | 4,984 |
Noninterest-bearing deposits | $13,536,000 | 4,230 |
Interest-bearing deposits | $71,019,000 | 4,994 |
Retail deposits | $75,576,000 | 4,593 |
Estimated insured deposits | $77,837,000 | 4,337 |
IRAs and Keogh plan accounts | $3,314,000 | 5,031 |
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 | $76,889,000 | 5,243 |
Deposits held in domestic offices | $76,889,000 | 5,241 |
Individuals, partnerships, and corporations | $70,543,000 | 5,217 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,346,000 | 3,412 |
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 | $22,805,000 | 4,111 |
Demand deposits | $11,358,000 | 4,353 |
Nontransaction accounts | $54,084,000 | 5,346 |
Money market deposit accounts (MMDAs) | $8,721,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $4,277,000 | 5,338 |
Total time deposits | $41,086,000 | 4,991 |
Total time and savings deposits | $65,531,000 | 5,194 |
Noninterest-bearing deposits | $11,358,000 | 4,611 |
Interest-bearing deposits | $65,531,000 | 5,210 |
Retail deposits | $68,911,000 | 4,828 |
Estimated insured deposits | $76,620,000 | 4,376 |
IRAs and Keogh plan accounts | $3,206,000 | 5,151 |
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 | $79,416,000 | 5,142 |
Deposits held in domestic offices | $79,416,000 | 5,140 |
Individuals, partnerships, and corporations | $72,775,000 | 5,107 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,641,000 | 3,320 |
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 | $23,514,000 | 4,182 |
Demand deposits | $11,476,000 | 4,451 |
Nontransaction accounts | $55,902,000 | 5,242 |
Money market deposit accounts (MMDAs) | $8,269,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $4,588,000 | 5,285 |
Total time deposits | $43,045,000 | 4,825 |
Total time and savings deposits | $67,940,000 | 5,088 |
Noninterest-bearing deposits | $11,476,000 | 4,674 |
Interest-bearing deposits | $67,940,000 | 5,094 |
Retail deposits | $69,926,000 | 4,816 |
Estimated insured deposits | $73,573,000 | 4,508 |
IRAs and Keogh plan accounts | $3,182,000 | 5,178 |
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 | $74,740,000 | 5,369 |
Deposits held in domestic offices | $74,740,000 | 5,366 |
Individuals, partnerships, and corporations | $68,958,000 | 5,294 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,782,000 | 3,666 |
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 | $24,689,000 | 4,105 |
Demand deposits | $11,617,000 | 4,452 |
Nontransaction accounts | $50,051,000 | 5,562 |
Money market deposit accounts (MMDAs) | $8,814,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $4,713,000 | 5,301 |
Total time deposits | $36,523,000 | 5,279 |
Total time and savings deposits | $63,123,000 | 5,330 |
Noninterest-bearing deposits | $11,617,000 | 4,651 |
Interest-bearing deposits | $63,123,000 | 5,336 |
Retail deposits | $68,333,000 | 4,915 |
Estimated insured deposits | $69,950,000 | 4,649 |
IRAs and Keogh plan accounts | $2,812,000 | 5,426 |
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 | $69,357,000 | 5,576 |
Deposits held in domestic offices | $69,357,000 | 5,574 |
Individuals, partnerships, and corporations | $64,364,000 | 5,473 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,993,000 | 3,963 |
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 | $24,016,000 | 4,262 |
Demand deposits | $11,279,000 | 4,621 |
Nontransaction accounts | $45,341,000 | 5,766 |
Money market deposit accounts (MMDAs) | $9,388,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $4,358,000 | 5,456 |
Total time deposits | $31,594,000 | 5,613 |
Total time and savings deposits | $58,078,000 | 5,545 |
Noninterest-bearing deposits | $11,279,000 | 4,821 |
Interest-bearing deposits | $58,078,000 | 5,555 |
Retail deposits | $64,560,000 | 4,985 |
Estimated insured deposits | $64,613,000 | 4,858 |
IRAs and Keogh plan accounts | $2,698,000 | 5,498 |
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 | $68,462,000 | 5,556 |
Deposits held in domestic offices | $68,462,000 | 5,553 |
Individuals, partnerships, and corporations | $63,701,000 | 5,472 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $4,760,000 | 3,946 |
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 | $23,356,000 | 4,256 |
Demand deposits | $9,889,000 | 4,919 |
Nontransaction accounts | $45,106,000 | 5,760 |
Money market deposit accounts (MMDAs) | $10,400,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $4,391,000 | 5,513 |
Total time deposits | $30,315,000 | 5,697 |
Total time and savings deposits | $58,573,000 | 5,471 |
Noninterest-bearing deposits | $9,889,000 | 5,090 |
Interest-bearing deposits | $58,573,000 | 5,474 |
Retail deposits | $64,888,000 | 4,938 |
Estimated insured deposits | $62,466,000 | 4,954 |
IRAs and Keogh plan accounts | $2,698,000 | 5,511 |
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 | $69,310,000 | 5,498 |
Deposits held in domestic offices | $69,310,000 | 5,495 |
Individuals, partnerships, and corporations | $64,455,000 | 5,419 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,855,000 | 3,895 |
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 | $24,976,000 | 4,213 |
Demand deposits | $11,101,000 | 4,724 |
Nontransaction accounts | $44,334,000 | 5,772 |
Money market deposit accounts (MMDAs) | $11,511,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $5,020,000 | 5,290 |
Total time deposits | $27,802,000 | 5,838 |
Total time and savings deposits | $58,209,000 | 5,460 |
Noninterest-bearing deposits | $11,101,000 | 4,890 |
Interest-bearing deposits | $58,209,000 | 5,482 |
Retail deposits | $66,243,000 | 4,881 |
Estimated insured deposits | $61,834,000 | 4,987 |
IRAs and Keogh plan accounts | $2,707,000 | 5,505 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $69,157,000 | 5,500 |
Deposits held in domestic offices | $69,157,000 | 5,497 |
Individuals, partnerships, and corporations | $66,030,000 | 5,340 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,127,000 | 4,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,137,000 | 4,505 |
Demand deposits | $10,364,000 | 4,922 |
Nontransaction accounts | $46,020,000 | 5,649 |
Money market deposit accounts (MMDAs) | $12,412,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $5,197,000 | 5,300 |
Total time deposits | $28,411,000 | 5,733 |
Total time and savings deposits | $58,793,000 | 5,418 |
Noninterest-bearing deposits | $10,364,000 | 5,070 |
Interest-bearing deposits | $58,793,000 | 5,440 |
Retail deposits | $66,115,000 | 4,910 |
Estimated insured deposits | $64,411,000 | 4,828 |
IRAs and Keogh plan accounts | $2,695,000 | 5,474 |
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 | $70,511,000 | 5,439 |
Deposits held in domestic offices | $70,511,000 | 5,436 |
Individuals, partnerships, and corporations | $67,125,000 | 5,269 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $3,378,000 | 4,674 |
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 | $23,613,000 | 4,536 |
Demand deposits | $11,091,000 | 4,803 |
Nontransaction accounts | $46,898,000 | 5,559 |
Money market deposit accounts (MMDAs) | $12,401,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $5,292,000 | 5,252 |
Total time deposits | $29,206,000 | 5,575 |
Total time and savings deposits | $59,420,000 | 5,367 |
Noninterest-bearing deposits | $11,091,000 | 4,957 |
Interest-bearing deposits | $59,420,000 | 5,386 |
Retail deposits | $67,475,000 | 4,850 |
Estimated insured deposits | $59,906,000 | 5,076 |
IRAs and Keogh plan accounts | $2,651,000 | 5,514 |
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 | $69,628,000 | 5,412 |
Deposits held in domestic offices | $69,628,000 | 5,409 |
Individuals, partnerships, and corporations | $65,125,000 | 5,312 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $4,502,000 | 4,053 |
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 | $21,096,000 | 4,825 |
Demand deposits | $9,272,000 | 5,223 |
Nontransaction accounts | $48,532,000 | 5,439 |
Money market deposit accounts (MMDAs) | $12,479,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $5,180,000 | 5,357 |
Total time deposits | $30,873,000 | 5,392 |
Total time and savings deposits | $60,356,000 | 5,279 |
Noninterest-bearing deposits | $9,272,000 | 5,338 |
Interest-bearing deposits | $60,357,000 | 5,302 |
Retail deposits | $66,009,000 | 4,878 |
Estimated insured deposits | $60,768,000 | 4,992 |
IRAs and Keogh plan accounts | $2,704,000 | 5,470 |
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 | $73,201,000 | 5,208 |
Deposits held in domestic offices | $73,201,000 | 5,205 |
Individuals, partnerships, and corporations | $69,547,000 | 5,036 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $3,653,000 | 4,523 |
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 | $22,361,000 | 4,621 |
Demand deposits | $9,984,000 | 4,935 |
Nontransaction accounts | $50,840,000 | 5,251 |
Money market deposit accounts (MMDAs) | $14,725,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $5,440,000 | 5,300 |
Total time deposits | $30,675,000 | 5,324 |
Total time and savings deposits | $63,217,000 | 5,081 |
Noninterest-bearing deposits | $9,984,000 | 5,035 |
Interest-bearing deposits | $63,218,000 | 5,113 |
Retail deposits | $70,258,000 | 4,659 |
Estimated insured deposits | $61,487,000 | 4,924 |
IRAs and Keogh plan accounts | $2,819,000 | 5,353 |
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 | $77,057,000 | 5,070 |
Deposits held in domestic offices | $77,057,000 | 5,066 |
Individuals, partnerships, and corporations | $71,893,000 | 4,960 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $5,159,000 | 3,888 |
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 | $23,112,000 | 4,544 |
Demand deposits | $9,604,000 | 5,035 |
Nontransaction accounts | $53,945,000 | 5,101 |
Money market deposit accounts (MMDAs) | $15,659,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $5,940,000 | 5,175 |
Total time deposits | $32,345,000 | 5,137 |
Total time and savings deposits | $67,453,000 | 4,915 |
Noninterest-bearing deposits | $9,604,000 | 5,124 |
Interest-bearing deposits | $67,453,000 | 4,947 |
Retail deposits | $73,924,000 | 4,537 |
Estimated insured deposits | $66,342,000 | 4,699 |
IRAs and Keogh plan accounts | $2,902,000 | 5,311 |
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 | $78,670,000 | 5,008 |
Deposits held in domestic offices | $78,670,000 | 5,004 |
Individuals, partnerships, and corporations | $72,920,000 | 4,908 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $5,748,000 | 3,669 |
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 | $23,490,000 | 4,552 |
Demand deposits | $10,316,000 | 4,861 |
Nontransaction accounts | $55,180,000 | 4,975 |
Money market deposit accounts (MMDAs) | $15,450,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $5,848,000 | 5,168 |
Total time deposits | $33,882,000 | 4,943 |
Total time and savings deposits | $68,354,000 | 4,867 |
Noninterest-bearing deposits | $10,316,000 | 4,978 |
Interest-bearing deposits | $68,354,000 | 4,900 |
Retail deposits | $75,349,000 | 4,480 |
Estimated insured deposits | $68,919,000 | 4,545 |
IRAs and Keogh plan accounts | $2,939,000 | 5,286 |
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 | $79,470,000 | 4,952 |
Deposits held in domestic offices | $79,470,000 | 4,949 |
Individuals, partnerships, and corporations | $73,879,000 | 4,836 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $5,589,000 | 3,655 |
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 | $22,225,000 | 4,576 |
Demand deposits | $9,558,000 | 4,964 |
Nontransaction accounts | $57,245,000 | 4,836 |
Money market deposit accounts (MMDAs) | $14,929,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $5,715,000 | 5,229 |
Total time deposits | $36,601,000 | 4,683 |
Total time and savings deposits | $69,912,000 | 4,750 |
Noninterest-bearing deposits | $9,558,000 | 5,053 |
Interest-bearing deposits | $69,912,000 | 4,785 |
Retail deposits | $74,893,000 | 4,457 |
Estimated insured deposits | $70,350,000 | 4,457 |
IRAs and Keogh plan accounts | $3,056,000 | 5,223 |
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 | $79,605,000 | 4,936 |
Deposits held in domestic offices | $79,605,000 | 4,933 |
Individuals, partnerships, and corporations | $74,849,000 | 4,781 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $4,754,000 | 4,005 |
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 | $22,328,000 | 4,584 |
Demand deposits | $9,919,000 | 4,862 |
Nontransaction accounts | $57,277,000 | 4,830 |
Money market deposit accounts (MMDAs) | $15,032,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $5,810,000 | 5,243 |
Total time deposits | $36,435,000 | 4,709 |
Total time and savings deposits | $69,686,000 | 4,763 |
Noninterest-bearing deposits | $9,919,000 | 4,943 |
Interest-bearing deposits | $69,686,000 | 4,801 |
Retail deposits | $76,294,000 | 4,405 |
Estimated insured deposits | $70,614,000 | 4,474 |
IRAs and Keogh plan accounts | $3,002,000 | 5,342 |
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 | $81,204,000 | 4,866 |
Deposits held in domestic offices | $81,204,000 | 4,862 |
Individuals, partnerships, and corporations | $75,965,000 | 4,730 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,239,000 | 3,805 |
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 | $23,416,000 | 4,449 |
Demand deposits | $10,835,000 | 4,515 |
Nontransaction accounts | $57,788,000 | 4,810 |
Money market deposit accounts (MMDAs) | $14,849,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $5,693,000 | 5,288 |
Total time deposits | $37,246,000 | 4,657 |
Total time and savings deposits | $70,369,000 | 4,758 |
Noninterest-bearing deposits | $10,835,000 | 4,609 |
Interest-bearing deposits | $70,369,000 | 4,805 |
Retail deposits | $78,203,000 | 4,341 |
Estimated insured deposits | $72,324,000 | 4,406 |
IRAs and Keogh plan accounts | $2,919,000 | 5,422 |
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 | $29,988,000 | 7,763 |
Deposits held in domestic offices | $29,988,000 | 7,762 |
Individuals, partnerships, and corporations | $28,734,000 | 7,553 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,254,000 | 6,251 |
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 | $10,347,000 | 6,315 |
Demand deposits | $5,080,000 | 6,306 |
Nontransaction accounts | $19,641,000 | 7,021 |
Money market deposit accounts (MMDAs) | $3,664,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $1,180,000 | 7,344 |
Total time deposits | $14,797,000 | 6,625 |
Total time and savings deposits | $24,908,000 | 7,733 |
Noninterest-bearing deposits | $5,080,000 | 6,730 |
Interest-bearing deposits | $24,908,000 | 7,762 |
Retail deposits | $28,229,000 | 7,502 |
Estimated insured deposits | $25,866,000 | 7,644 |
IRAs and Keogh plan accounts | $826,000 | 7,825 |
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 | $29,895,000 | 7,799 |
Deposits held in domestic offices | $29,895,000 | 7,798 |
Individuals, partnerships, and corporations | $28,506,000 | 7,621 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,389,000 | 6,112 |
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 | $9,408,000 | 6,432 |
Demand deposits | $4,096,000 | 6,644 |
Nontransaction accounts | $20,487,000 | 7,004 |
Money market deposit accounts (MMDAs) | $3,713,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $1,178,000 | 7,363 |
Total time deposits | $15,596,000 | 6,587 |
Total time and savings deposits | $25,799,000 | 7,709 |
Noninterest-bearing deposits | $4,096,000 | 7,106 |
Interest-bearing deposits | $25,799,000 | 7,741 |
Retail deposits | $27,940,000 | 7,525 |
Estimated insured deposits | $26,124,000 | 7,654 |
IRAs and Keogh plan accounts | $828,000 | 7,899 |
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 | $30,512,000 | 7,786 |
Deposits held in domestic offices | $30,512,000 | 7,785 |
Individuals, partnerships, and corporations | $29,225,000 | 7,588 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $1,283,000 | 6,226 |
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 | $9,479,000 | 6,390 |
Demand deposits | $4,447,000 | 6,434 |
Nontransaction accounts | $21,033,000 | 6,984 |
Money market deposit accounts (MMDAs) | $3,714,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $1,143,000 | 7,392 |
Total time deposits | $16,176,000 | 6,552 |
Total time and savings deposits | $26,065,000 | 7,720 |
Noninterest-bearing deposits | $4,447,000 | 6,900 |
Interest-bearing deposits | $26,065,000 | 7,748 |
Retail deposits | $28,416,000 | 7,513 |
Estimated insured deposits | $26,537,000 | 7,656 |
IRAs and Keogh plan accounts | $935,000 | 7,798 |
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 | $31,063,000 | 7,749 |
Deposits held in domestic offices | $31,063,000 | 7,748 |
Individuals, partnerships, and corporations | $29,369,000 | 7,599 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,694,000 | 5,882 |
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 | $9,977,000 | 6,251 |
Demand deposits | $4,441,000 | 6,387 |
Nontransaction accounts | $21,086,000 | 6,994 |
Money market deposit accounts (MMDAs) | $3,560,000 | 5,917 |
Other savings deposits (excluding MMDAs) | $1,072,000 | 7,447 |
Total time deposits | $16,454,000 | 6,548 |
Total time and savings deposits | $26,622,000 | 7,697 |
Noninterest-bearing deposits | $4,441,000 | 6,841 |
Interest-bearing deposits | $26,622,000 | 7,728 |
Retail deposits | $28,705,000 | 7,487 |
Estimated insured deposits | $27,018,000 | 7,644 |
IRAs and Keogh plan accounts | $962,000 | 7,777 |
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 | $30,868,000 | 7,780 |
Deposits held in domestic offices | $30,868,000 | 7,778 |
Individuals, partnerships, and corporations | $29,377,000 | 7,584 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,491,000 | 6,052 |
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 | $9,559,000 | 6,374 |
Demand deposits | $4,622,000 | 6,352 |
Nontransaction accounts | $21,309,000 | 6,961 |
Money market deposit accounts (MMDAs) | $3,817,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $990,000 | 7,496 |
Total time deposits | $16,502,000 | 6,549 |
Total time and savings deposits | $26,246,000 | 7,735 |
Noninterest-bearing deposits | $4,622,000 | 6,795 |
Interest-bearing deposits | $26,246,000 | 7,771 |
Retail deposits | $28,519,000 | 7,505 |
Estimated insured deposits | $26,634,000 | 7,666 |
IRAs and Keogh plan accounts | $947,000 | 7,803 |
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 | $29,272,000 | 7,960 |
Deposits held in domestic offices | $29,272,000 | 7,958 |
Individuals, partnerships, and corporations | $28,150,000 | 7,733 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $1,121,000 | 6,442 |
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 | $9,107,000 | 6,449 |
Demand deposits | $3,918,000 | 6,750 |
Nontransaction accounts | $20,165,000 | 7,142 |
Money market deposit accounts (MMDAs) | $3,221,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $928,000 | 7,584 |
Total time deposits | $16,016,000 | 6,730 |
Total time and savings deposits | $25,354,000 | 7,847 |
Noninterest-bearing deposits | $3,918,000 | 7,188 |
Interest-bearing deposits | $25,354,000 | 7,892 |
Retail deposits | $27,814,000 | 7,578 |
Estimated insured deposits | $28,550,000 | 7,570 |
IRAs and Keogh plan accounts | $1,041,000 | 7,753 |
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 | $32,944,000 | 7,614 |
Deposits held in domestic offices | $32,944,000 | 7,613 |
Individuals, partnerships, and corporations | $29,761,000 | 7,529 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $3,182,000 | 4,737 |
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 | $8,823,000 | 6,506 |
Demand deposits | $3,862,000 | 6,784 |
Nontransaction accounts | $24,121,000 | 6,640 |
Money market deposit accounts (MMDAs) | $3,587,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $935,000 | 7,689 |
Total time deposits | $19,599,000 | 6,162 |
Total time and savings deposits | $29,082,000 | 7,425 |
Noninterest-bearing deposits | $3,862,000 | 7,195 |
Interest-bearing deposits | $29,082,000 | 7,490 |
Retail deposits | $29,977,000 | 7,350 |
Estimated insured deposits | $30,917,000 | 7,307 |
IRAs and Keogh plan accounts | $1,129,000 | 7,664 |
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 | $35,905,000 | 7,442 |
Deposits held in domestic offices | $35,905,000 | 7,440 |
Individuals, partnerships, and corporations | $34,341,000 | 7,194 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,563,000 | 6,209 |
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 | $9,143,000 | 6,550 |
Demand deposits | $3,770,000 | 6,923 |
Nontransaction accounts | $26,762,000 | 6,372 |
Money market deposit accounts (MMDAs) | $5,466,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $1,037,000 | 7,900 |
Total time deposits | $20,259,000 | 6,032 |
Total time and savings deposits | $32,135,000 | 7,212 |
Noninterest-bearing deposits | $3,770,000 | 7,338 |
Interest-bearing deposits | $32,135,000 | 7,264 |
Retail deposits | $33,826,000 | 7,101 |
Estimated insured deposits | $33,861,000 | 7,098 |
IRAs and Keogh plan accounts | $1,129,000 | 7,941 |
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 | $39,344,000 | 7,226 |
Deposits held in domestic offices | $39,344,000 | 7,225 |
Individuals, partnerships, and corporations | $36,497,000 | 7,100 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,847,000 | 4,915 |
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 | $9,293,000 | 6,641 |
Demand deposits | $4,327,000 | 6,686 |
Nontransaction accounts | $30,051,000 | 6,042 |
Money market deposit accounts (MMDAs) | $6,204,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $1,081,000 | 8,107 |
Total time deposits | $22,766,000 | 5,712 |
Total time and savings deposits | $35,017,000 | 7,006 |
Noninterest-bearing deposits | $4,327,000 | 7,080 |
Interest-bearing deposits | $35,017,000 | 7,053 |
Retail deposits | $36,800,000 | 6,920 |
Estimated insured deposits | $37,635,000 | 6,850 |
IRAs and Keogh plan accounts | $958,000 | 8,451 |
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 | $25,829,000 | 8,825 |
Deposits held in domestic offices | $25,829,000 | 8,823 |
Individuals, partnerships, and corporations | $24,473,000 | 8,600 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $1,353,000 | 6,743 |
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 | $7,099,000 | 7,519 |
Demand deposits | $4,090,000 | 6,869 |
Nontransaction accounts | $18,730,000 | 7,611 |
Money market deposit accounts (MMDAs) | $3,352,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $3,746,000 | 5,634 |
Total time deposits | $11,632,000 | 7,860 |
Total time and savings deposits | $21,739,000 | 8,742 |
Noninterest-bearing deposits | $4,090,000 | 7,247 |
Interest-bearing deposits | $21,739,000 | 8,816 |
Retail deposits | $24,795,000 | 8,526 |
Estimated insured deposits | $25,126,000 | 8,513 |
IRAs and Keogh plan accounts | $1,361,000 | 8,081 |
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 | $26,429,000 | 9,094 |
Deposits held in domestic offices | $26,429,000 | 9,091 |
Individuals, partnerships, and corporations | $23,647,000 | 9,036 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $2,774,000 | 5,055 |
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 | $8,270,000 | 7,334 |
Demand deposits | $4,102,000 | 7,119 |
Nontransaction accounts | $18,159,000 | 7,945 |
Money market deposit accounts (MMDAs) | $3,635,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $3,452,000 | 6,202 |
Total time deposits | $11,072,000 | 8,243 |
Total time and savings deposits | $22,327,000 | 9,005 |
Noninterest-bearing deposits | $4,102,000 | 7,508 |
Interest-bearing deposits | $22,327,000 | 9,105 |
Retail deposits | $25,429,000 | 8,797 |
Estimated insured deposits | $24,219,000 | 8,997 |
IRAs and Keogh plan accounts | $1,306,000 | 8,596 |
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 | $25,999,000 | 9,477 |
Deposits held in domestic offices | $25,999,000 | 9,473 |
Individuals, partnerships, and corporations | $23,405,000 | 9,385 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $2,593,000 | 5,230 |
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 | $7,738,000 | 7,784 |
Demand deposits | $4,183,000 | 7,188 |
Nontransaction accounts | $18,261,000 | 8,162 |
Money market deposit accounts (MMDAs) | $3,456,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $3,250,000 | 6,628 |
Total time deposits | $11,555,000 | 8,320 |
Total time and savings deposits | $21,816,000 | 9,381 |
Noninterest-bearing deposits | $4,183,000 | 7,580 |
Interest-bearing deposits | $21,816,000 | 9,492 |
Retail deposits | $24,797,000 | 9,219 |
Estimated insured deposits | $24,401,000 | 9,321 |
IRAs and Keogh plan accounts | $1,311,000 | 8,939 |
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 | $24,830,000 | 9,921 |
Deposits held in domestic offices | $24,830,000 | 9,916 |
Individuals, partnerships, and corporations | $23,839,000 | 9,645 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $981,000 | 7,912 |
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 | $7,310,000 | 8,333 |
Demand deposits | $4,296,000 | 7,311 |
Nontransaction accounts | $17,520,000 | 8,422 |
Money market deposit accounts (MMDAs) | $3,204,000 | 6,918 |
Other savings deposits (excluding MMDAs) | $3,771,000 | 6,680 |
Total time deposits | $10,545,000 | 8,498 |
Total time and savings deposits | $20,534,000 | 9,916 |
Noninterest-bearing deposits | $4,296,000 | 7,682 |
Interest-bearing deposits | $20,534,000 | 10,018 |
Retail deposits | $24,325,000 | 9,614 |
Estimated insured deposits | $24,405,000 | 9,614 |
IRAs and Keogh plan accounts | $1,136,000 | 9,600 |
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 | $26,409,000 | 10,117 |
Deposits held in domestic offices | $26,409,000 | 10,111 |
Individuals, partnerships, and corporations | $24,536,000 | 9,901 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $1,867,000 | 6,196 |
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 | $7,350,000 | 8,545 |
Demand deposits | $4,342,000 | 7,365 |
Nontransaction accounts | $19,059,000 | 8,355 |
Money market deposit accounts (MMDAs) | $3,208,000 | 7,412 |
Other savings deposits (excluding MMDAs) | $4,017,000 | 6,730 |
Total time deposits | $11,834,000 | 8,239 |
Total time and savings deposits | $22,067,000 | 10,000 |
Noninterest-bearing deposits | $4,342,000 | 7,745 |
Interest-bearing deposits | $22,067,000 | 10,186 |
Retail deposits | $24,718,000 | 9,989 |
Estimated insured deposits | $25,133,000 | 9,905 |
IRAs and Keogh plan accounts | $1,265,000 | 9,711 |
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 | $24,084,000 | 10,828 |
Deposits held in domestic offices | $24,084,000 | 10,823 |
Individuals, partnerships, and corporations | $21,994,000 | 10,855 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $2,073,000 | 5,778 |
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 | $6,352,000 | 9,148 |
Demand deposits | $3,447,000 | 8,256 |
Nontransaction accounts | $17,732,000 | 8,800 |
Money market deposit accounts (MMDAs) | $2,992,000 | 7,812 |
Other savings deposits (excluding MMDAs) | $2,855,000 | 7,677 |
Total time deposits | $11,885,000 | 8,528 |
Total time and savings deposits | $20,637,000 | 10,821 |
Noninterest-bearing deposits | $3,447,000 | 8,816 |
Interest-bearing deposits | $20,637,000 | 10,818 |
Retail deposits | $22,794,000 | 10,648 |
Estimated insured deposits | $22,850,000 | 10,669 |
IRAs and Keogh plan accounts | $1,178,000 | 10,367 |
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 |