2019-09-30 | Rank |
Total deposits | $176,057,000 | 2,792 |
Deposits held in domestic offices | $176,057,000 | 2,792 |
Individuals, partnerships, and corporations | $171,512,000 | 2,609 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,545,000 | 3,827 |
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 | $71,574,000 | 2,179 |
Demand deposits | $50,652,000 | 1,846 |
Nontransaction accounts | $104,483,000 | 2,816 |
Money market deposit accounts (MMDAs) | $51,518,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $17,782,000 | 2,911 |
Total time deposits | $35,183,000 | 3,364 |
Total time and savings deposits | $125,405,000 | 2,890 |
Noninterest-bearing deposits | $50,652,000 | 2,134 |
Interest-bearing deposits | $125,405,000 | 2,924 |
Retail deposits | $165,775,000 | 2,717 |
Estimated insured deposits | $132,248,000 | 2,866 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,983,000 | 1,610 |
Fully insured brokered deposits | $3,983,000 | 1,370 |
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 | $195,721,000 | 2,609 |
Deposits held in domestic offices | $195,721,000 | 2,609 |
Individuals, partnerships, and corporations | $187,884,000 | 2,462 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,837,000 | 3,339 |
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 | $76,390,000 | 2,017 |
Demand deposits | $53,308,000 | 1,719 |
Nontransaction accounts | $119,331,000 | 2,599 |
Money market deposit accounts (MMDAs) | $56,212,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $17,861,000 | 2,907 |
Total time deposits | $45,258,000 | 2,908 |
Total time and savings deposits | $142,413,000 | 2,651 |
Noninterest-bearing deposits | $53,286,000 | 2,021 |
Interest-bearing deposits | $142,435,000 | 2,698 |
Retail deposits | $176,247,000 | 2,610 |
Estimated insured deposits | $142,782,000 | 2,728 |
IRAs and Keogh plan accounts | $6,906,000 | 2,450 |
Brokered deposits | $13,788,000 | 1,061 |
Fully insured brokered deposits | $13,788,000 | 944 |
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 | $210,312,000 | 2,514 |
Deposits held in domestic offices | $210,312,000 | 2,514 |
Individuals, partnerships, and corporations | $201,874,000 | 2,351 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,438,000 | 3,294 |
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 | $70,246,000 | 2,219 |
Demand deposits | $46,695,000 | 1,942 |
Nontransaction accounts | $140,066,000 | 2,375 |
Money market deposit accounts (MMDAs) | $66,011,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $18,028,000 | 2,941 |
Total time deposits | $56,028,000 | 2,562 |
Total time and savings deposits | $163,617,000 | 2,478 |
Noninterest-bearing deposits | $46,695,000 | 2,220 |
Interest-bearing deposits | $163,617,000 | 2,500 |
Retail deposits | $179,471,000 | 2,604 |
Estimated insured deposits | $155,628,000 | 2,603 |
IRAs and Keogh plan accounts | $7,226,000 | 2,394 |
Brokered deposits | $24,891,000 | 820 |
Fully insured brokered deposits | $24,891,000 | 755 |
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 | $207,352,000 | 2,529 |
Deposits held in domestic offices | $207,352,000 | 2,529 |
Individuals, partnerships, and corporations | $200,173,000 | 2,345 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,178,000 | 3,470 |
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 | $72,718,000 | 2,160 |
Demand deposits | $51,385,000 | 1,795 |
Nontransaction accounts | $134,633,000 | 2,409 |
Money market deposit accounts (MMDAs) | $60,470,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $16,863,000 | 3,008 |
Total time deposits | $57,299,000 | 2,496 |
Total time and savings deposits | $155,966,000 | 2,543 |
Noninterest-bearing deposits | $51,378,000 | 2,100 |
Interest-bearing deposits | $155,974,000 | 2,573 |
Retail deposits | $175,630,000 | 2,630 |
Estimated insured deposits | $156,767,000 | 2,565 |
IRAs and Keogh plan accounts | $7,252,000 | 2,405 |
Brokered deposits | $27,365,000 | 778 |
Fully insured brokered deposits | $27,365,000 | 722 |
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 | $194,730,000 | 2,617 |
Deposits held in domestic offices | $194,730,000 | 2,617 |
Individuals, partnerships, and corporations | $187,563,000 | 2,454 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,167,000 | 3,448 |
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 | $73,246,000 | 2,122 |
Demand deposits | $52,865,000 | 1,732 |
Nontransaction accounts | $121,484,000 | 2,594 |
Money market deposit accounts (MMDAs) | $55,905,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $15,917,000 | 3,129 |
Total time deposits | $49,662,000 | 2,757 |
Total time and savings deposits | $141,865,000 | 2,685 |
Noninterest-bearing deposits | $52,865,000 | 2,051 |
Interest-bearing deposits | $141,865,000 | 2,724 |
Retail deposits | $172,200,000 | 2,663 |
Estimated insured deposits | $147,861,000 | 2,678 |
IRAs and Keogh plan accounts | $7,614,000 | 2,374 |
Brokered deposits | $18,014,000 | 978 |
Fully insured brokered deposits | $18,014,000 | 877 |
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 | $213,994,000 | 2,468 |
Deposits held in domestic offices | $213,994,000 | 2,468 |
Individuals, partnerships, and corporations | $184,703,000 | 2,496 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,290,000 | 1,579 |
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 | $92,711,000 | 1,672 |
Demand deposits | $50,116,000 | 1,834 |
Nontransaction accounts | $121,282,000 | 2,598 |
Money market deposit accounts (MMDAs) | $64,589,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $15,600,000 | 3,195 |
Total time deposits | $41,092,000 | 3,099 |
Total time and savings deposits | $163,877,000 | 2,465 |
Noninterest-bearing deposits | $50,117,000 | 2,135 |
Interest-bearing deposits | $163,877,000 | 2,481 |
Retail deposits | $200,047,000 | 2,412 |
Estimated insured deposits | $139,794,000 | 2,817 |
IRAs and Keogh plan accounts | $7,661,000 | 2,387 |
Brokered deposits | $9,780,000 | 1,234 |
Fully insured brokered deposits | $9,780,000 | 1,102 |
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 | $201,988,000 | 2,589 |
Deposits held in domestic offices | $201,988,000 | 2,589 |
Individuals, partnerships, and corporations | $170,079,000 | 2,673 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,908,000 | 1,492 |
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 | $93,667,000 | 1,665 |
Demand deposits | $49,681,000 | 1,844 |
Nontransaction accounts | $108,320,000 | 2,827 |
Money market deposit accounts (MMDAs) | $52,564,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $15,638,000 | 3,222 |
Total time deposits | $40,119,000 | 3,169 |
Total time and savings deposits | $152,306,000 | 2,621 |
Noninterest-bearing deposits | $49,556,000 | 2,149 |
Interest-bearing deposits | $152,432,000 | 2,654 |
Retail deposits | $188,663,000 | 2,531 |
Estimated insured deposits | $139,879,000 | 2,847 |
IRAs and Keogh plan accounts | $7,673,000 | 2,419 |
Brokered deposits | $9,876,000 | 1,444 |
Fully insured brokered deposits | $9,876,000 | 1,330 |
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 | $195,631,000 | 2,664 |
Deposits held in domestic offices | $195,631,000 | 2,664 |
Individuals, partnerships, and corporations | $178,437,000 | 2,590 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,193,000 | 2,320 |
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 | $86,955,000 | 1,840 |
Demand deposits | $57,424,000 | 1,597 |
Nontransaction accounts | $108,675,000 | 2,831 |
Money market deposit accounts (MMDAs) | $56,215,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $14,614,000 | 3,306 |
Total time deposits | $37,845,000 | 3,309 |
Total time and savings deposits | $138,206,000 | 2,815 |
Noninterest-bearing deposits | $57,424,000 | 1,949 |
Interest-bearing deposits | $138,207,000 | 2,849 |
Retail deposits | $184,314,000 | 2,584 |
Estimated insured deposits | $137,474,000 | 2,887 |
IRAs and Keogh plan accounts | $7,746,000 | 2,439 |
Brokered deposits | $9,045,000 | 1,460 |
Fully insured brokered deposits | $9,045,000 | 1,345 |
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 | $191,000,000 | 2,710 |
Deposits held in domestic offices | $191,000,000 | 2,710 |
Individuals, partnerships, and corporations | $171,217,000 | 2,676 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,783,000 | 2,065 |
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 | $87,146,000 | 1,769 |
Demand deposits | $55,895,000 | 1,614 |
Nontransaction accounts | $103,854,000 | 2,955 |
Money market deposit accounts (MMDAs) | $54,328,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $15,173,000 | 3,267 |
Total time deposits | $34,353,000 | 3,547 |
Total time and savings deposits | $135,105,000 | 2,877 |
Noninterest-bearing deposits | $55,990,000 | 1,977 |
Interest-bearing deposits | $135,010,000 | 2,912 |
Retail deposits | $184,016,000 | 2,584 |
Estimated insured deposits | $130,198,000 | 3,029 |
IRAs and Keogh plan accounts | $7,834,000 | 2,477 |
Brokered deposits | $4,962,000 | 1,792 |
Fully insured brokered deposits | $4,962,000 | 1,643 |
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 | $187,874,000 | 2,748 |
Deposits held in domestic offices | $187,874,000 | 2,748 |
Individuals, partnerships, and corporations | $161,773,000 | 2,781 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,102,000 | 1,694 |
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 | $85,035,000 | 1,849 |
Demand deposits | $47,539,000 | 1,892 |
Nontransaction accounts | $102,840,000 | 2,992 |
Money market deposit accounts (MMDAs) | $58,605,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $15,746,000 | 3,239 |
Total time deposits | $28,489,000 | 3,934 |
Total time and savings deposits | $140,336,000 | 2,821 |
Noninterest-bearing deposits | $47,548,000 | 2,217 |
Interest-bearing deposits | $140,326,000 | 2,839 |
Retail deposits | $186,427,000 | 2,564 |
Estimated insured deposits | $124,758,000 | 3,137 |
IRAs and Keogh plan accounts | $8,169,000 | 2,445 |
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 | $195,004,000 | 2,709 |
Deposits held in domestic offices | $195,004,000 | 2,709 |
Individuals, partnerships, and corporations | $164,331,000 | 2,792 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,674,000 | 1,494 |
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 | $92,680,000 | 1,657 |
Demand deposits | $51,158,000 | 1,741 |
Nontransaction accounts | $102,325,000 | 3,032 |
Money market deposit accounts (MMDAs) | $58,078,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $15,280,000 | 3,304 |
Total time deposits | $28,969,000 | 3,942 |
Total time and savings deposits | $143,847,000 | 2,817 |
Noninterest-bearing deposits | $51,157,000 | 2,098 |
Interest-bearing deposits | $143,847,000 | 2,839 |
Retail deposits | $193,549,000 | 2,527 |
Estimated insured deposits | $124,347,000 | 3,163 |
IRAs and Keogh plan accounts | $8,261,000 | 2,450 |
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 | $187,841,000 | 2,781 |
Deposits held in domestic offices | $187,841,000 | 2,781 |
Individuals, partnerships, and corporations | $172,526,000 | 2,698 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,316,000 | 2,482 |
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 | $84,722,000 | 1,816 |
Demand deposits | $57,825,000 | 1,525 |
Nontransaction accounts | $103,120,000 | 3,007 |
Money market deposit accounts (MMDAs) | $56,674,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $14,244,000 | 3,368 |
Total time deposits | $32,201,000 | 3,770 |
Total time and savings deposits | $130,017,000 | 2,999 |
Noninterest-bearing deposits | $57,822,000 | 1,917 |
Interest-bearing deposits | $130,019,000 | 3,022 |
Retail deposits | $186,139,000 | 2,599 |
Estimated insured deposits | $124,193,000 | 3,157 |
IRAs and Keogh plan accounts | $8,615,000 | 2,377 |
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 | $173,256,000 | 2,934 |
Deposits held in domestic offices | $173,256,000 | 2,934 |
Individuals, partnerships, and corporations | $152,591,000 | 2,914 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,664,000 | 1,971 |
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 | $77,719,000 | 1,951 |
Demand deposits | $46,820,000 | 1,882 |
Nontransaction accounts | $95,536,000 | 3,154 |
Money market deposit accounts (MMDAs) | $44,109,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $14,382,000 | 3,347 |
Total time deposits | $37,047,000 | 3,549 |
Total time and savings deposits | $126,435,000 | 3,055 |
Noninterest-bearing deposits | $46,864,000 | 2,226 |
Interest-bearing deposits | $126,392,000 | 3,073 |
Retail deposits | $170,775,000 | 2,765 |
Estimated insured deposits | $127,509,000 | 3,101 |
IRAs and Keogh plan accounts | $8,845,000 | 2,359 |
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 | $169,854,000 | 2,972 |
Deposits held in domestic offices | $169,854,000 | 2,972 |
Individuals, partnerships, and corporations | $142,955,000 | 3,050 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,899,000 | 1,601 |
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 | $77,788,000 | 1,914 |
Demand deposits | $40,256,000 | 2,091 |
Nontransaction accounts | $92,066,000 | 3,242 |
Money market deposit accounts (MMDAs) | $41,113,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $13,090,000 | 3,528 |
Total time deposits | $37,863,000 | 3,554 |
Total time and savings deposits | $129,598,000 | 3,021 |
Noninterest-bearing deposits | $40,256,000 | 2,406 |
Interest-bearing deposits | $129,598,000 | 3,030 |
Retail deposits | $167,375,000 | 2,806 |
Estimated insured deposits | $126,028,000 | 3,141 |
IRAs and Keogh plan accounts | $8,828,000 | 2,382 |
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 | $180,961,000 | 2,857 |
Deposits held in domestic offices | $180,961,000 | 2,857 |
Individuals, partnerships, and corporations | $149,864,000 | 2,963 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $31,098,000 | 1,462 |
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 | $85,874,000 | 1,709 |
Demand deposits | $44,225,000 | 1,906 |
Nontransaction accounts | $95,088,000 | 3,207 |
Money market deposit accounts (MMDAs) | $42,669,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $13,575,000 | 3,475 |
Total time deposits | $38,843,000 | 3,529 |
Total time and savings deposits | $136,737,000 | 2,925 |
Noninterest-bearing deposits | $44,224,000 | 2,255 |
Interest-bearing deposits | $136,737,000 | 2,939 |
Retail deposits | $178,048,000 | 2,698 |
Estimated insured deposits | $126,936,000 | 3,131 |
IRAs and Keogh plan accounts | $9,070,000 | 2,353 |
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 | $174,237,000 | 2,925 |
Deposits held in domestic offices | $174,237,000 | 2,925 |
Individuals, partnerships, and corporations | $158,670,000 | 2,853 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,566,000 | 2,420 |
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 | $67,067,000 | 2,257 |
Demand deposits | $41,331,000 | 2,059 |
Nontransaction accounts | $107,169,000 | 2,958 |
Money market deposit accounts (MMDAs) | $54,448,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $12,149,000 | 3,628 |
Total time deposits | $40,572,000 | 3,459 |
Total time and savings deposits | $132,905,000 | 2,964 |
Noninterest-bearing deposits | $41,336,000 | 2,407 |
Interest-bearing deposits | $132,901,000 | 2,978 |
Retail deposits | $171,578,000 | 2,765 |
Estimated insured deposits | $125,033,000 | 3,156 |
IRAs and Keogh plan accounts | $9,610,000 | 2,269 |
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 | $171,527,000 | 2,961 |
Deposits held in domestic offices | $171,527,000 | 2,961 |
Individuals, partnerships, and corporations | $151,510,000 | 2,951 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,016,000 | 1,986 |
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 | $71,450,000 | 2,025 |
Demand deposits | $41,579,000 | 1,979 |
Nontransaction accounts | $100,076,000 | 3,144 |
Money market deposit accounts (MMDAs) | $45,242,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $12,798,000 | 3,545 |
Total time deposits | $42,037,000 | 3,432 |
Total time and savings deposits | $129,947,000 | 3,017 |
Noninterest-bearing deposits | $41,581,000 | 2,358 |
Interest-bearing deposits | $129,946,000 | 3,024 |
Retail deposits | $168,366,000 | 2,798 |
Estimated insured deposits | $124,612,000 | 3,175 |
IRAs and Keogh plan accounts | $10,168,000 | 2,206 |
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 | $167,063,000 | 3,015 |
Deposits held in domestic offices | $167,063,000 | 3,015 |
Individuals, partnerships, and corporations | $140,768,000 | 3,124 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,296,000 | 1,603 |
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 | $75,748,000 | 1,890 |
Demand deposits | $40,158,000 | 2,033 |
Nontransaction accounts | $91,316,000 | 3,323 |
Money market deposit accounts (MMDAs) | $37,721,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $13,005,000 | 3,537 |
Total time deposits | $40,590,000 | 3,569 |
Total time and savings deposits | $126,906,000 | 3,082 |
Noninterest-bearing deposits | $40,158,000 | 2,389 |
Interest-bearing deposits | $126,905,000 | 3,080 |
Retail deposits | $162,807,000 | 2,862 |
Estimated insured deposits | $120,983,000 | 3,273 |
IRAs and Keogh plan accounts | $11,284,000 | 2,051 |
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 | $182,474,000 | 2,860 |
Deposits held in domestic offices | $182,474,000 | 2,860 |
Individuals, partnerships, and corporations | $152,148,000 | 2,970 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,325,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,916 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,258,000 | 1,722 |
Demand deposits | $41,382,000 | 1,929 |
Nontransaction accounts | $101,216,000 | 3,148 |
Money market deposit accounts (MMDAs) | $45,428,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $12,363,000 | 3,644 |
Total time deposits | $43,425,000 | 3,422 |
Total time and savings deposits | $141,092,000 | 2,891 |
Noninterest-bearing deposits | $41,382,000 | 2,326 |
Interest-bearing deposits | $141,092,000 | 2,892 |
Retail deposits | $178,221,000 | 2,720 |
Estimated insured deposits | $121,203,000 | 3,301 |
IRAs and Keogh plan accounts | $11,751,000 | 2,006 |
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 | $160,496,000 | 3,133 |
Deposits held in domestic offices | $160,496,000 | 3,133 |
Individuals, partnerships, and corporations | $143,688,000 | 3,118 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,807,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,987 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,359,000 | 2,365 |
Demand deposits | $35,828,000 | 2,250 |
Nontransaction accounts | $99,137,000 | 3,200 |
Money market deposit accounts (MMDAs) | $39,624,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $11,968,000 | 3,661 |
Total time deposits | $47,546,000 | 3,280 |
Total time and savings deposits | $124,668,000 | 3,153 |
Noninterest-bearing deposits | $35,827,000 | 2,610 |
Interest-bearing deposits | $124,669,000 | 3,163 |
Retail deposits | $156,483,000 | 2,991 |
Estimated insured deposits | $123,043,000 | 3,274 |
IRAs and Keogh plan accounts | $12,621,000 | 1,896 |
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 | $160,587,000 | 3,138 |
Deposits held in domestic offices | $160,587,000 | 3,138 |
Individuals, partnerships, and corporations | $140,353,000 | 3,173 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,233,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,057 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,704,000 | 2,185 |
Demand deposits | $35,071,000 | 2,196 |
Nontransaction accounts | $96,883,000 | 3,298 |
Money market deposit accounts (MMDAs) | $37,938,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $10,444,000 | 3,943 |
Total time deposits | $48,500,000 | 3,306 |
Total time and savings deposits | $125,516,000 | 3,165 |
Noninterest-bearing deposits | $35,071,000 | 2,584 |
Interest-bearing deposits | $125,516,000 | 3,167 |
Retail deposits | $156,578,000 | 2,989 |
Estimated insured deposits | $122,887,000 | 3,307 |
IRAs and Keogh plan accounts | $12,910,000 | 1,896 |
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 | $163,762,000 | 3,106 |
Deposits held in domestic offices | $163,762,000 | 3,106 |
Individuals, partnerships, and corporations | $137,105,000 | 3,237 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,656,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,089 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,478,000 | 1,980 |
Demand deposits | $32,344,000 | 2,340 |
Nontransaction accounts | $95,284,000 | 3,354 |
Money market deposit accounts (MMDAs) | $36,066,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $9,884,000 | 4,057 |
Total time deposits | $49,334,000 | 3,312 |
Total time and savings deposits | $131,418,000 | 3,095 |
Noninterest-bearing deposits | $32,344,000 | 2,708 |
Interest-bearing deposits | $131,418,000 | 3,087 |
Retail deposits | $160,051,000 | 2,953 |
Estimated insured deposits | $123,886,000 | 3,316 |
IRAs and Keogh plan accounts | $12,955,000 | 1,915 |
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 | $174,824,000 | 2,992 |
Deposits held in domestic offices | $174,824,000 | 2,992 |
Individuals, partnerships, and corporations | $143,139,000 | 3,185 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $31,684,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,096 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,328,000 | 1,761 |
Demand deposits | $35,348,000 | 2,109 |
Nontransaction accounts | $99,496,000 | 3,313 |
Money market deposit accounts (MMDAs) | $37,519,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $10,130,000 | 4,027 |
Total time deposits | $51,846,000 | 3,234 |
Total time and savings deposits | $139,476,000 | 2,998 |
Noninterest-bearing deposits | $35,348,000 | 2,523 |
Interest-bearing deposits | $139,476,000 | 2,998 |
Retail deposits | $170,614,000 | 2,841 |
Estimated insured deposits | $125,691,000 | 3,303 |
IRAs and Keogh plan accounts | $13,276,000 | 1,902 |
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 | $160,053,000 | 3,187 |
Deposits held in domestic offices | $160,053,000 | 3,187 |
Individuals, partnerships, and corporations | $142,622,000 | 3,185 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,430,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,134 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,201,000 | 2,342 |
Demand deposits | $32,525,000 | 2,285 |
Nontransaction accounts | $101,852,000 | 3,258 |
Money market deposit accounts (MMDAs) | $40,045,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $9,196,000 | 4,140 |
Total time deposits | $52,611,000 | 3,250 |
Total time and savings deposits | $127,528,000 | 3,208 |
Noninterest-bearing deposits | $32,525,000 | 2,701 |
Interest-bearing deposits | $127,528,000 | 3,205 |
Retail deposits | $155,847,000 | 3,037 |
Estimated insured deposits | $121,963,000 | 3,369 |
IRAs and Keogh plan accounts | $13,718,000 | 1,879 |
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 | $163,003,000 | 3,149 |
Deposits held in domestic offices | $163,003,000 | 3,149 |
Individuals, partnerships, and corporations | $140,486,000 | 3,240 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,516,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,179 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,591,000 | 2,085 |
Demand deposits | $34,125,000 | 2,116 |
Nontransaction accounts | $100,412,000 | 3,323 |
Money market deposit accounts (MMDAs) | $36,811,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $8,442,000 | 4,313 |
Total time deposits | $55,159,000 | 3,194 |
Total time and savings deposits | $128,878,000 | 3,193 |
Noninterest-bearing deposits | $34,125,000 | 2,553 |
Interest-bearing deposits | $128,878,000 | 3,185 |
Retail deposits | $156,924,000 | 3,017 |
Estimated insured deposits | $123,342,000 | 3,376 |
IRAs and Keogh plan accounts | $14,040,000 | 1,887 |
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 | $174,085,000 | 2,972 |
Deposits held in domestic offices | $174,085,000 | 2,971 |
Individuals, partnerships, and corporations | $144,932,000 | 3,192 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $29,151,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,201 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,716,000 | 1,808 |
Demand deposits | $34,364,000 | 2,025 |
Nontransaction accounts | $104,368,000 | 3,263 |
Money market deposit accounts (MMDAs) | $40,335,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $8,963,000 | 4,214 |
Total time deposits | $55,070,000 | 3,252 |
Total time and savings deposits | $139,720,000 | 3,037 |
Noninterest-bearing deposits | $34,364,000 | 2,494 |
Interest-bearing deposits | $139,721,000 | 3,024 |
Retail deposits | $167,751,000 | 2,860 |
Estimated insured deposits | $126,627,000 | 3,320 |
IRAs and Keogh plan accounts | $13,764,000 | 1,924 |
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 | $177,986,000 | 2,975 |
Deposits held in domestic offices | $177,986,000 | 2,974 |
Individuals, partnerships, and corporations | $143,898,000 | 3,214 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $34,087,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,265 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,476,000 | 1,522 |
Demand deposits | $39,962,000 | 1,708 |
Nontransaction accounts | $98,510,000 | 3,437 |
Money market deposit accounts (MMDAs) | $41,126,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $9,202,000 | 4,171 |
Total time deposits | $48,182,000 | 3,643 |
Total time and savings deposits | $138,024,000 | 3,109 |
Noninterest-bearing deposits | $39,962,000 | 2,189 |
Interest-bearing deposits | $138,024,000 | 3,094 |
Retail deposits | $171,204,000 | 2,858 |
Estimated insured deposits | $117,152,000 | 3,565 |
IRAs and Keogh plan accounts | $13,589,000 | 1,960 |
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 | $148,077,000 | 3,416 |
Deposits held in domestic offices | $148,077,000 | 3,415 |
Individuals, partnerships, and corporations | $128,026,000 | 3,507 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,050,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,295 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,912,000 | 1,894 |
Demand deposits | $42,488,000 | 1,635 |
Nontransaction accounts | $80,165,000 | 3,941 |
Money market deposit accounts (MMDAs) | $41,464,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $6,811,000 | 4,707 |
Total time deposits | $31,890,000 | 4,775 |
Total time and savings deposits | $105,589,000 | 3,731 |
Noninterest-bearing deposits | $42,488,000 | 2,121 |
Interest-bearing deposits | $105,589,000 | 3,720 |
Retail deposits | $141,727,000 | 3,309 |
Estimated insured deposits | $108,521,000 | 3,879 |
IRAs and Keogh plan accounts | $8,095,000 | 3,024 |
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 | $149,555,000 | 3,390 |
Deposits held in domestic offices | $149,555,000 | 3,389 |
Individuals, partnerships, and corporations | $127,216,000 | 3,539 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,338,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,342 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,599,000 | 1,625 |
Demand deposits | $43,838,000 | 1,437 |
Nontransaction accounts | $78,956,000 | 4,042 |
Money market deposit accounts (MMDAs) | $38,928,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $6,995,000 | 4,647 |
Total time deposits | $33,032,000 | 4,790 |
Total time and savings deposits | $105,717,000 | 3,753 |
Noninterest-bearing deposits | $43,798,000 | 1,962 |
Interest-bearing deposits | $105,757,000 | 3,741 |
Retail deposits | $143,125,000 | 3,268 |
Estimated insured deposits | $112,217,000 | 3,794 |
IRAs and Keogh plan accounts | $8,450,000 | 2,987 |
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 | $152,720,000 | 3,350 |
Deposits held in domestic offices | $152,720,000 | 3,349 |
Individuals, partnerships, and corporations | $124,316,000 | 3,593 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,403,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,548,000 | 1,647 |
Demand deposits | $37,513,000 | 1,673 |
Nontransaction accounts | $83,172,000 | 3,934 |
Money market deposit accounts (MMDAs) | $40,355,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $6,857,000 | 4,687 |
Total time deposits | $35,960,000 | 4,657 |
Total time and savings deposits | $115,207,000 | 3,564 |
Noninterest-bearing deposits | $37,513,000 | 2,195 |
Interest-bearing deposits | $115,207,000 | 3,559 |
Retail deposits | $145,520,000 | 3,232 |
Estimated insured deposits | $106,565,000 | 3,962 |
IRAs and Keogh plan accounts | $8,449,000 | 2,996 |
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 | $157,911,000 | 3,297 |
Deposits held in domestic offices | $157,911,000 | 3,296 |
Individuals, partnerships, and corporations | $127,530,000 | 3,578 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $30,381,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,393 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,527,000 | 1,393 |
Demand deposits | $42,654,000 | 1,417 |
Nontransaction accounts | $80,385,000 | 4,079 |
Money market deposit accounts (MMDAs) | $38,787,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $6,916,000 | 4,662 |
Total time deposits | $34,682,000 | 4,816 |
Total time and savings deposits | $115,258,000 | 3,610 |
Noninterest-bearing deposits | $42,655,000 | 1,942 |
Interest-bearing deposits | $115,256,000 | 3,594 |
Retail deposits | $152,310,000 | 3,116 |
Estimated insured deposits | $113,201,000 | 3,835 |
IRAs and Keogh plan accounts | $8,549,000 | 2,979 |
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 | $144,852,000 | 3,482 |
Deposits held in domestic offices | $144,852,000 | 3,481 |
Individuals, partnerships, and corporations | $126,791,000 | 3,563 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,060,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,210 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,903,000 | 1,882 |
Demand deposits | $39,408,000 | 1,479 |
Nontransaction accounts | $83,949,000 | 3,966 |
Money market deposit accounts (MMDAs) | $40,142,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $5,863,000 | 4,873 |
Total time deposits | $37,944,000 | 4,656 |
Total time and savings deposits | $105,444,000 | 3,789 |
Noninterest-bearing deposits | $39,408,000 | 1,998 |
Interest-bearing deposits | $105,444,000 | 3,806 |
Retail deposits | $136,853,000 | 3,384 |
Estimated insured deposits | $108,289,000 | 3,922 |
IRAs and Keogh plan accounts | $8,610,000 | 2,981 |
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 | $136,485,000 | 3,636 |
Deposits held in domestic offices | $136,485,000 | 3,635 |
Individuals, partnerships, and corporations | $115,666,000 | 3,803 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,818,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,215 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,353,000 | 2,218 |
Demand deposits | $26,679,000 | 2,262 |
Nontransaction accounts | $85,132,000 | 3,968 |
Money market deposit accounts (MMDAs) | $40,495,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $5,775,000 | 4,902 |
Total time deposits | $38,861,000 | 4,675 |
Total time and savings deposits | $109,806,000 | 3,717 |
Noninterest-bearing deposits | $26,679,000 | 2,740 |
Interest-bearing deposits | $109,806,000 | 3,727 |
Retail deposits | $128,479,000 | 3,531 |
Estimated insured deposits | $96,678,000 | 4,247 |
IRAs and Keogh plan accounts | $8,469,000 | 3,048 |
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 | $128,310,000 | 3,799 |
Deposits held in domestic offices | $128,310,000 | 3,798 |
Individuals, partnerships, and corporations | $103,430,000 | 4,110 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $24,880,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,287 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,941,000 | 2,255 |
Demand deposits | $21,303,000 | 2,751 |
Nontransaction accounts | $79,370,000 | 4,175 |
Money market deposit accounts (MMDAs) | $35,913,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $5,905,000 | 4,880 |
Total time deposits | $37,552,000 | 4,832 |
Total time and savings deposits | $107,008,000 | 3,813 |
Noninterest-bearing deposits | $21,303,000 | 3,172 |
Interest-bearing deposits | $107,007,000 | 3,830 |
Retail deposits | $120,657,000 | 3,679 |
Estimated insured deposits | $90,763,000 | 4,426 |
IRAs and Keogh plan accounts | $8,440,000 | 3,075 |
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 | $133,875,000 | 3,721 |
Deposits held in domestic offices | $133,875,000 | 3,719 |
Individuals, partnerships, and corporations | $107,104,000 | 4,051 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,770,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,831,000 | 1,969 |
Demand deposits | $23,055,000 | 2,500 |
Nontransaction accounts | $79,044,000 | 4,255 |
Money market deposit accounts (MMDAs) | $35,766,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $5,510,000 | 5,008 |
Total time deposits | $37,768,000 | 4,902 |
Total time and savings deposits | $110,820,000 | 3,762 |
Noninterest-bearing deposits | $23,055,000 | 2,952 |
Interest-bearing deposits | $110,820,000 | 3,784 |
Retail deposits | $127,276,000 | 3,574 |
Estimated insured deposits | $93,925,000 | 4,386 |
IRAs and Keogh plan accounts | $8,841,000 | 2,990 |
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 | $131,448,000 | 3,779 |
Deposits held in domestic offices | $131,448,000 | 3,777 |
Individuals, partnerships, and corporations | $116,175,000 | 3,835 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,272,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,316 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,390,000 | 2,404 |
Demand deposits | $26,876,000 | 2,039 |
Nontransaction accounts | $86,058,000 | 4,057 |
Money market deposit accounts (MMDAs) | $42,300,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $5,040,000 | 5,088 |
Total time deposits | $38,719,000 | 4,920 |
Total time and savings deposits | $104,572,000 | 3,922 |
Noninterest-bearing deposits | $26,876,000 | 2,559 |
Interest-bearing deposits | $104,572,000 | 3,938 |
Retail deposits | $125,230,000 | 3,614 |
Estimated insured deposits | $100,785,000 | 4,169 |
IRAs and Keogh plan accounts | $8,884,000 | 2,982 |
Brokered deposits | $397,000 | 3,144 |
Fully insured brokered deposits | $397,000 | 2,976 |
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 | $120,053,000 | 4,046 |
Deposits held in domestic offices | $120,053,000 | 4,043 |
Individuals, partnerships, and corporations | $102,802,000 | 4,205 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,250,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,355 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,947,000 | 2,357 |
Demand deposits | $22,140,000 | 2,444 |
Nontransaction accounts | $76,106,000 | 4,446 |
Money market deposit accounts (MMDAs) | $32,169,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $5,182,000 | 5,026 |
Total time deposits | $38,755,000 | 5,004 |
Total time and savings deposits | $97,913,000 | 4,161 |
Noninterest-bearing deposits | $22,140,000 | 2,945 |
Interest-bearing deposits | $97,913,000 | 4,185 |
Retail deposits | $115,503,000 | 3,843 |
Estimated insured deposits | $87,660,000 | 4,535 |
IRAs and Keogh plan accounts | $8,695,000 | 3,080 |
Brokered deposits | $397,000 | 3,221 |
Fully insured brokered deposits | $397,000 | 3,048 |
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 | $126,678,000 | 3,924 |
Deposits held in domestic offices | $126,678,000 | 3,923 |
Individuals, partnerships, and corporations | $105,933,000 | 4,132 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $20,745,000 | 1,609 |
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 | $55,177,000 | 1,732 |
Demand deposits | $27,199,000 | 1,861 |
Nontransaction accounts | $71,501,000 | 4,630 |
Money market deposit accounts (MMDAs) | $29,489,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $5,276,000 | 5,018 |
Total time deposits | $36,736,000 | 5,188 |
Total time and savings deposits | $99,479,000 | 4,129 |
Noninterest-bearing deposits | $27,199,000 | 2,422 |
Interest-bearing deposits | $99,479,000 | 4,152 |
Retail deposits | $124,186,000 | 3,627 |
Estimated insured deposits | $86,386,000 | 4,586 |
IRAs and Keogh plan accounts | $8,660,000 | 3,083 |
Brokered deposits | $646,000 | 3,208 |
Fully insured brokered deposits | $646,000 | 3,021 |
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 | $124,500,000 | 4,011 |
Deposits held in domestic offices | $124,500,000 | 4,009 |
Individuals, partnerships, and corporations | $101,763,000 | 4,297 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $20,551,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $2,186,000 | 1,411 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,314,000 | 1,719 |
Demand deposits | $27,363,000 | 1,823 |
Nontransaction accounts | $69,186,000 | 4,775 |
Money market deposit accounts (MMDAs) | $26,466,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $5,190,000 | 5,060 |
Total time deposits | $37,530,000 | 5,215 |
Total time and savings deposits | $97,137,000 | 4,265 |
Noninterest-bearing deposits | $27,363,000 | 2,410 |
Interest-bearing deposits | $97,137,000 | 4,285 |
Retail deposits | $119,878,000 | 3,769 |
Estimated insured deposits | $84,271,000 | 4,682 |
IRAs and Keogh plan accounts | $8,498,000 | 3,148 |
Brokered deposits | $2,185,000 | 2,866 |
Fully insured brokered deposits | $2,185,000 | 2,665 |
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 | $112,836,000 | 4,289 |
Deposits held in domestic offices | $112,836,000 | 4,288 |
Individuals, partnerships, and corporations | $101,710,000 | 4,282 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,125,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,422 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,522,000 | 2,161 |
Demand deposits | $28,255,000 | 1,768 |
Nontransaction accounts | $65,314,000 | 4,890 |
Money market deposit accounts (MMDAs) | $21,041,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $4,908,000 | 5,097 |
Total time deposits | $39,365,000 | 5,133 |
Total time and savings deposits | $84,581,000 | 4,620 |
Noninterest-bearing deposits | $28,255,000 | 2,350 |
Interest-bearing deposits | $84,581,000 | 4,638 |
Retail deposits | $98,709,000 | 3,940 |
Estimated insured deposits | $81,860,000 | 4,755 |
IRAs and Keogh plan accounts | $8,489,000 | 3,141 |
Brokered deposits | $2,183,000 | 2,922 |
Fully insured brokered deposits | $2,183,000 | 2,481 |
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 | $115,109,000 | 4,205 |
Deposits held in domestic offices | $115,109,000 | 4,203 |
Individuals, partnerships, and corporations | $101,056,000 | 4,295 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,458,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $595,000 | 2,140 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,071,000 | 1,854 |
Demand deposits | $28,017,000 | 1,682 |
Nontransaction accounts | $66,038,000 | 4,911 |
Money market deposit accounts (MMDAs) | $18,292,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $5,081,000 | 5,031 |
Total time deposits | $42,666,000 | 4,975 |
Total time and savings deposits | $87,092,000 | 4,545 |
Noninterest-bearing deposits | $28,017,000 | 2,281 |
Interest-bearing deposits | $87,091,000 | 4,564 |
Retail deposits | $100,384,000 | 3,865 |
Estimated insured deposits | $83,323,000 | 4,719 |
IRAs and Keogh plan accounts | $8,535,000 | 3,102 |
Brokered deposits | $3,007,000 | 2,866 |
Fully insured brokered deposits | $3,007,000 | 2,484 |
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 | $114,597,000 | 4,227 |
Deposits held in domestic offices | $114,597,000 | 4,224 |
Individuals, partnerships, and corporations | $97,325,000 | 4,408 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,136,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $4,136,000 | 1,160 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,597,000 | 1,957 |
Demand deposits | $27,342,000 | 1,783 |
Nontransaction accounts | $67,000,000 | 4,869 |
Money market deposit accounts (MMDAs) | $16,370,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $5,174,000 | 5,032 |
Total time deposits | $45,456,000 | 4,804 |
Total time and savings deposits | $87,255,000 | 4,551 |
Noninterest-bearing deposits | $27,342,000 | 2,356 |
Interest-bearing deposits | $87,255,000 | 4,561 |
Retail deposits | $100,276,000 | 3,869 |
Estimated insured deposits | $75,795,000 | 4,586 |
IRAs and Keogh plan accounts | $8,186,000 | 3,188 |
Brokered deposits | $3,005,000 | 2,919 |
Fully insured brokered deposits | $3,005,000 | 2,603 |
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 | $123,723,000 | 3,995 |
Deposits held in domestic offices | $123,723,000 | 3,993 |
Individuals, partnerships, and corporations | $101,042,000 | 4,296 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $18,347,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $4,334,000 | 1,120 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,583,000 | 1,578 |
Demand deposits | $27,279,000 | 1,756 |
Nontransaction accounts | $70,140,000 | 4,749 |
Money market deposit accounts (MMDAs) | $16,031,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $5,488,000 | 4,890 |
Total time deposits | $48,621,000 | 4,640 |
Total time and savings deposits | $96,444,000 | 4,253 |
Noninterest-bearing deposits | $27,279,000 | 2,362 |
Interest-bearing deposits | $96,445,000 | 4,268 |
Retail deposits | $110,040,000 | 3,606 |
Estimated insured deposits | $76,098,000 | 4,577 |
IRAs and Keogh plan accounts | $7,914,000 | 3,185 |
Brokered deposits | $6,049,000 | 2,513 |
Fully insured brokered deposits | $6,049,000 | 2,277 |
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 | $108,357,000 | 4,309 |
Deposits held in domestic offices | $108,357,000 | 4,306 |
Individuals, partnerships, and corporations | $96,003,000 | 4,367 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,327,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $5,027,000 | 969 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,870,000 | 2,330 |
Demand deposits | $25,203,000 | 1,974 |
Nontransaction accounts | $67,487,000 | 4,779 |
Money market deposit accounts (MMDAs) | $13,140,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $4,745,000 | 5,081 |
Total time deposits | $49,602,000 | 4,537 |
Total time and savings deposits | $83,154,000 | 4,601 |
Noninterest-bearing deposits | $25,203,000 | 2,552 |
Interest-bearing deposits | $83,154,000 | 4,614 |
Retail deposits | $95,183,000 | 3,978 |
Estimated insured deposits | $67,033,000 | 4,880 |
IRAs and Keogh plan accounts | $7,437,000 | 3,266 |
Brokered deposits | $7,224,000 | 2,382 |
Fully insured brokered deposits | $7,224,000 | 2,231 |
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 | $109,303,000 | 4,243 |
Deposits held in domestic offices | $109,303,000 | 4,240 |
Individuals, partnerships, and corporations | $93,083,000 | 4,421 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,401,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $5,819,000 | 844 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,195,000 | 3,076 |
Demand deposits | $13,979,000 | 3,726 |
Nontransaction accounts | $78,108,000 | 4,351 |
Money market deposit accounts (MMDAs) | $23,230,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $5,106,000 | 4,961 |
Total time deposits | $49,772,000 | 4,460 |
Total time and savings deposits | $95,324,000 | 4,167 |
Noninterest-bearing deposits | $13,979,000 | 4,064 |
Interest-bearing deposits | $95,324,000 | 4,180 |
Retail deposits | $95,687,000 | 3,930 |
Estimated insured deposits | $77,785,000 | 4,419 |
IRAs and Keogh plan accounts | $6,459,000 | 3,534 |
Brokered deposits | $7,036,000 | 2,220 |
Fully insured brokered deposits | $7,036,000 | 2,102 |
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 | $118,282,000 | 4,032 |
Deposits held in domestic offices | $118,282,000 | 4,029 |
Individuals, partnerships, and corporations | $98,713,000 | 4,276 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $16,697,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $2,872,000 | 1,122 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,389,000 | 2,747 |
Demand deposits | $14,505,000 | 3,673 |
Nontransaction accounts | $82,893,000 | 4,181 |
Money market deposit accounts (MMDAs) | $24,441,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $5,531,000 | 4,792 |
Total time deposits | $52,921,000 | 4,260 |
Total time and savings deposits | $103,777,000 | 3,932 |
Noninterest-bearing deposits | $14,505,000 | 4,000 |
Interest-bearing deposits | $103,777,000 | 3,947 |
Retail deposits | $101,277,000 | 3,775 |
Estimated insured deposits | $80,618,000 | 4,311 |
IRAs and Keogh plan accounts | $6,569,000 | 3,498 |
Brokered deposits | $8,758,000 | 1,824 |
Fully insured brokered deposits | $8,258,000 | 1,728 |
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 | $132,378,000 | 3,721 |
Deposits held in domestic offices | $132,378,000 | 3,718 |
Individuals, partnerships, and corporations | $98,203,000 | 4,300 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $29,867,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $4,308,000 | 895 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,682,000 | 2,237 |
Demand deposits | $17,425,000 | 3,044 |
Nontransaction accounts | $90,696,000 | 3,952 |
Money market deposit accounts (MMDAs) | $15,945,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $5,012,000 | 4,997 |
Total time deposits | $69,739,000 | 3,518 |
Total time and savings deposits | $114,953,000 | 3,675 |
Noninterest-bearing deposits | $17,425,000 | 3,457 |
Interest-bearing deposits | $114,953,000 | 3,685 |
Retail deposits | $104,496,000 | 3,702 |
Estimated insured deposits | $90,436,000 | 3,984 |
IRAs and Keogh plan accounts | $6,710,000 | 3,427 |
Brokered deposits | $12,364,000 | 1,476 |
Fully insured brokered deposits | $12,364,000 | 1,360 |
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 | $129,766,000 | 3,732 |
Deposits held in domestic offices | $129,766,000 | 3,730 |
Individuals, partnerships, and corporations | $105,425,000 | 4,058 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $17,456,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $6,885,000 | 641 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,684,000 | 3,464 |
Demand deposits | $15,713,000 | 3,460 |
Nontransaction accounts | $101,082,000 | 3,629 |
Money market deposit accounts (MMDAs) | $20,092,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $4,385,000 | 5,230 |
Total time deposits | $76,605,000 | 3,221 |
Total time and savings deposits | $114,053,000 | 3,637 |
Noninterest-bearing deposits | $15,713,000 | 3,807 |
Interest-bearing deposits | $114,053,000 | 3,634 |
Retail deposits | $102,518,000 | 3,702 |
Estimated insured deposits | $95,931,000 | 3,733 |
IRAs and Keogh plan accounts | $6,609,000 | 3,433 |
Brokered deposits | $15,639,000 | 1,268 |
Fully insured brokered deposits | $15,639,000 | 1,165 |
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 | $133,806,000 | 3,626 |
Deposits held in domestic offices | $133,806,000 | 3,624 |
Individuals, partnerships, and corporations | $105,617,000 | 4,025 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $20,413,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $7,776,000 | 554 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,021,000 | 3,296 |
Demand deposits | $13,478,000 | 3,820 |
Nontransaction accounts | $104,785,000 | 3,539 |
Money market deposit accounts (MMDAs) | $22,385,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $4,751,000 | 5,101 |
Total time deposits | $77,649,000 | 3,172 |
Total time and savings deposits | $120,328,000 | 3,489 |
Noninterest-bearing deposits | $13,479,000 | 4,127 |
Interest-bearing deposits | $120,327,000 | 3,487 |
Retail deposits | $108,200,000 | 3,551 |
Estimated insured deposits | $95,759,000 | 3,720 |
IRAs and Keogh plan accounts | $6,585,000 | 3,449 |
Brokered deposits | $18,163,000 | 1,175 |
Fully insured brokered deposits | $18,163,000 | 1,073 |
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 | $125,671,000 | 3,797 |
Deposits held in domestic offices | $125,671,000 | 3,795 |
Individuals, partnerships, and corporations | $104,064,000 | 4,077 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $14,425,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $7,182,000 | 610 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,730,000 | 4,450 |
Demand deposits | $13,378,000 | 3,974 |
Nontransaction accounts | $103,941,000 | 3,538 |
Money market deposit accounts (MMDAs) | $21,235,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $5,046,000 | 5,075 |
Total time deposits | $77,660,000 | 3,168 |
Total time and savings deposits | $112,293,000 | 3,667 |
Noninterest-bearing deposits | $13,378,000 | 4,250 |
Interest-bearing deposits | $112,293,000 | 3,663 |
Retail deposits | $101,166,000 | 3,766 |
Estimated insured deposits | $94,885,000 | 3,780 |
IRAs and Keogh plan accounts | $6,327,000 | 3,542 |
Brokered deposits | $20,163,000 | 1,109 |
Fully insured brokered deposits | $20,163,000 | 1,008 |
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 | $116,412,000 | 4,010 |
Deposits held in domestic offices | $116,412,000 | 4,009 |
Individuals, partnerships, and corporations | $100,207,000 | 4,192 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,766,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $6,439,000 | 649 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,229,000 | 4,314 |
Demand deposits | $14,054,000 | 3,853 |
Nontransaction accounts | $93,183,000 | 3,822 |
Money market deposit accounts (MMDAs) | $19,117,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $4,829,000 | 5,235 |
Total time deposits | $69,237,000 | 3,449 |
Total time and savings deposits | $102,358,000 | 3,925 |
Noninterest-bearing deposits | $14,054,000 | 4,111 |
Interest-bearing deposits | $102,358,000 | 3,930 |
Retail deposits | $96,827,000 | 3,883 |
Estimated insured deposits | $78,248,000 | 4,329 |
IRAs and Keogh plan accounts | $5,895,000 | 3,642 |
Brokered deposits | $20,261,000 | 1,085 |
Fully insured brokered deposits | $20,261,000 | 971 |
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 | $112,114,000 | 4,093 |
Deposits held in domestic offices | $112,114,000 | 4,091 |
Individuals, partnerships, and corporations | $94,444,000 | 4,314 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,015,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $4,655,000 | 780 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,253,000 | 4,533 |
Demand deposits | $13,930,000 | 3,984 |
Nontransaction accounts | $89,861,000 | 3,848 |
Money market deposit accounts (MMDAs) | $18,242,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $4,646,000 | 5,309 |
Total time deposits | $66,973,000 | 3,485 |
Total time and savings deposits | $98,184,000 | 3,969 |
Noninterest-bearing deposits | $13,930,000 | 4,236 |
Interest-bearing deposits | $98,184,000 | 3,986 |
Retail deposits | $89,918,000 | 3,988 |
Estimated insured deposits | $82,156,000 | 4,128 |
IRAs and Keogh plan accounts | $4,765,000 | 4,143 |
Brokered deposits | $20,253,000 | 1,080 |
Fully insured brokered deposits | $20,253,000 | 954 |
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 | $103,875,000 | 4,270 |
Deposits held in domestic offices | $103,875,000 | 4,266 |
Individuals, partnerships, and corporations | $88,506,000 | 4,464 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,804,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $3,565,000 | 884 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,234,000 | 4,598 |
Demand deposits | $13,674,000 | 3,985 |
Nontransaction accounts | $82,641,000 | 4,038 |
Money market deposit accounts (MMDAs) | $17,850,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $4,922,000 | 5,228 |
Total time deposits | $59,869,000 | 3,734 |
Total time and savings deposits | $90,201,000 | 4,149 |
Noninterest-bearing deposits | $13,674,000 | 4,227 |
Interest-bearing deposits | $90,201,000 | 4,168 |
Retail deposits | $85,090,000 | 4,111 |
Estimated insured deposits | $78,788,000 | 4,231 |
IRAs and Keogh plan accounts | $4,045,000 | 4,523 |
Brokered deposits | $18,728,000 | 1,143 |
Fully insured brokered deposits | $18,728,000 | 1,015 |
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 | $109,216,000 | 4,107 |
Deposits held in domestic offices | $109,216,000 | 4,104 |
Individuals, partnerships, and corporations | $91,592,000 | 4,339 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,109,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $4,515,000 | 810 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,562,000 | 4,686 |
Demand deposits | $13,930,000 | 4,044 |
Nontransaction accounts | $87,654,000 | 3,820 |
Money market deposit accounts (MMDAs) | $25,026,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $5,533,000 | 5,060 |
Total time deposits | $57,095,000 | 3,763 |
Total time and savings deposits | $95,286,000 | 3,981 |
Noninterest-bearing deposits | $13,930,000 | 4,240 |
Interest-bearing deposits | $95,286,000 | 3,998 |
Retail deposits | $89,518,000 | 3,965 |
Estimated insured deposits | $79,675,000 | 4,176 |
IRAs and Keogh plan accounts | $4,070,000 | 4,489 |
Brokered deposits | $14,856,000 | 1,233 |
Fully insured brokered deposits | $14,856,000 | 1,089 |
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 | $97,101,000 | 4,459 |
Deposits held in domestic offices | $97,101,000 | 4,454 |
Individuals, partnerships, and corporations | $76,184,000 | 4,884 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,410,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $14,507,000 | 394 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,615,000 | 4,608 |
Demand deposits | $13,743,000 | 4,089 |
Nontransaction accounts | $74,486,000 | 4,236 |
Money market deposit accounts (MMDAs) | $26,389,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $5,739,000 | 5,065 |
Total time deposits | $42,358,000 | 4,578 |
Total time and savings deposits | $83,358,000 | 4,352 |
Noninterest-bearing deposits | $13,743,000 | 4,273 |
Interest-bearing deposits | $83,358,000 | 4,369 |
Retail deposits | $84,379,000 | 4,167 |
Estimated insured deposits | $80,572,000 | 4,109 |
IRAs and Keogh plan accounts | $3,925,000 | 4,538 |
Brokered deposits | $7,913,000 | 1,532 |
Fully insured brokered deposits | $7,913,000 | 1,345 |
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 | $93,853,000 | 4,547 |
Deposits held in domestic offices | $93,853,000 | 4,544 |
Individuals, partnerships, and corporations | $82,842,000 | 4,617 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,215,000 | 3,850 |
Commercial banks and other depository institutions in U.S. | $5,796,000 | 738 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,032,000 | 4,471 |
Demand deposits | $11,920,000 | 4,603 |
Nontransaction accounts | $69,821,000 | 4,365 |
Money market deposit accounts (MMDAs) | $24,130,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $5,493,000 | 5,167 |
Total time deposits | $40,197,000 | 4,657 |
Total time and savings deposits | $81,933,000 | 4,364 |
Noninterest-bearing deposits | $11,920,000 | 4,759 |
Interest-bearing deposits | $81,933,000 | 4,387 |
Retail deposits | $81,350,000 | 4,267 |
Estimated insured deposits | $59,646,000 | 5,092 |
IRAs and Keogh plan accounts | $3,926,000 | 4,514 |
Brokered deposits | $5,618,000 | 1,675 |
Fully insured brokered deposits | $5,618,000 | 1,474 |
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 | $90,688,000 | 4,597 |
Deposits held in domestic offices | $90,688,000 | 4,593 |
Individuals, partnerships, and corporations | $78,149,000 | 4,737 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,558,000 | 4,028 |
Commercial banks and other depository institutions in U.S. | $7,981,000 | 636 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,681,000 | 4,572 |
Demand deposits | $14,065,000 | 4,026 |
Nontransaction accounts | $68,007,000 | 4,419 |
Money market deposit accounts (MMDAs) | $27,744,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $5,912,000 | 5,021 |
Total time deposits | $34,351,000 | 5,071 |
Total time and savings deposits | $76,623,000 | 4,519 |
Noninterest-bearing deposits | $14,065,000 | 4,192 |
Interest-bearing deposits | $76,623,000 | 4,536 |
Retail deposits | $80,035,000 | 4,261 |
Estimated insured deposits | $57,100,000 | 5,227 |
IRAs and Keogh plan accounts | $3,678,000 | 4,699 |
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 | $91,683,000 | 4,501 |
Deposits held in domestic offices | $91,683,000 | 4,498 |
Individuals, partnerships, and corporations | $74,055,000 | 4,858 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,931,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $5,697,000 | 801 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,036,000 | 3,801 |
Demand deposits | $12,976,000 | 4,160 |
Nontransaction accounts | $62,647,000 | 4,606 |
Money market deposit accounts (MMDAs) | $24,532,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $6,053,000 | 5,036 |
Total time deposits | $32,062,000 | 5,186 |
Total time and savings deposits | $78,707,000 | 4,381 |
Noninterest-bearing deposits | $12,976,000 | 4,287 |
Interest-bearing deposits | $78,706,000 | 4,406 |
Retail deposits | $81,860,000 | 4,159 |
Estimated insured deposits | $53,979,000 | 5,372 |
IRAs and Keogh plan accounts | $3,738,000 | 4,629 |
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 | $99,573,000 | 4,261 |
Deposits held in domestic offices | $99,573,000 | 4,257 |
Individuals, partnerships, and corporations | $79,490,000 | 4,629 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $15,824,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $4,259,000 | 907 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,426,000 | 3,590 |
Demand deposits | $12,735,000 | 4,194 |
Nontransaction accounts | $68,147,000 | 4,338 |
Money market deposit accounts (MMDAs) | $28,729,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $6,152,000 | 5,096 |
Total time deposits | $33,266,000 | 5,060 |
Total time and savings deposits | $86,838,000 | 4,114 |
Noninterest-bearing deposits | $12,735,000 | 4,314 |
Interest-bearing deposits | $86,839,000 | 4,141 |
Retail deposits | $88,519,000 | 3,961 |
Estimated insured deposits | $64,418,000 | 4,795 |
IRAs and Keogh plan accounts | $3,929,000 | 4,514 |
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 | $89,987,000 | 4,572 |
Deposits held in domestic offices | $89,987,000 | 4,568 |
Individuals, partnerships, and corporations | $78,885,000 | 4,658 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,843,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $4,259,000 | 901 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,977,000 | 5,061 |
Demand deposits | $11,023,000 | 4,672 |
Nontransaction accounts | $70,010,000 | 4,220 |
Money market deposit accounts (MMDAs) | $29,032,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $6,008,000 | 5,112 |
Total time deposits | $34,970,000 | 4,835 |
Total time and savings deposits | $78,964,000 | 4,369 |
Noninterest-bearing deposits | $11,023,000 | 4,785 |
Interest-bearing deposits | $78,964,000 | 4,401 |
Retail deposits | $77,931,000 | 4,348 |
Estimated insured deposits | $62,531,000 | 4,901 |
IRAs and Keogh plan accounts | $3,738,000 | 4,664 |
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 | $74,714,000 | 5,133 |
Deposits held in domestic offices | $74,714,000 | 5,130 |
Individuals, partnerships, and corporations | $63,700,000 | 5,293 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,013,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,078,000 | 4,248 |
Demand deposits | $11,861,000 | 4,331 |
Nontransaction accounts | $49,636,000 | 5,325 |
Money market deposit accounts (MMDAs) | $11,672,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $5,343,000 | 5,411 |
Total time deposits | $32,620,000 | 5,073 |
Total time and savings deposits | $62,853,000 | 5,081 |
Noninterest-bearing deposits | $11,861,000 | 4,426 |
Interest-bearing deposits | $62,853,000 | 5,123 |
Retail deposits | $61,583,000 | 5,109 |
Estimated insured deposits | $61,328,000 | 4,920 |
IRAs and Keogh plan accounts | $3,725,000 | 4,701 |
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 | $80,265,000 | 4,904 |
Deposits held in domestic offices | $80,265,000 | 4,901 |
Individuals, partnerships, and corporations | $64,859,000 | 5,246 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,405,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,461,000 | 3,738 |
Demand deposits | $11,370,000 | 4,463 |
Nontransaction accounts | $50,804,000 | 5,243 |
Money market deposit accounts (MMDAs) | $11,611,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $5,544,000 | 5,360 |
Total time deposits | $33,649,000 | 4,975 |
Total time and savings deposits | $68,895,000 | 4,795 |
Noninterest-bearing deposits | $11,370,000 | 4,556 |
Interest-bearing deposits | $68,895,000 | 4,836 |
Retail deposits | $66,251,000 | 4,871 |
Estimated insured deposits | $74,855,000 | 4,257 |
IRAs and Keogh plan accounts | $3,831,000 | 4,683 |
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 | $82,306,000 | 4,823 |
Deposits held in domestic offices | $82,306,000 | 4,819 |
Individuals, partnerships, and corporations | $65,522,000 | 5,216 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $16,767,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,320 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,276,000 | 3,441 |
Demand deposits | $11,615,000 | 4,298 |
Nontransaction accounts | $50,030,000 | 5,316 |
Money market deposit accounts (MMDAs) | $10,391,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $5,234,000 | 5,497 |
Total time deposits | $34,405,000 | 4,923 |
Total time and savings deposits | $70,691,000 | 4,741 |
Noninterest-bearing deposits | $11,657,000 | 4,382 |
Interest-bearing deposits | $70,649,000 | 4,782 |
Retail deposits | $68,863,000 | 4,766 |
Estimated insured deposits | $72,269,000 | 4,411 |
IRAs and Keogh plan accounts | $3,701,000 | 4,781 |
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 | $74,444,000 | 5,135 |
Deposits held in domestic offices | $74,444,000 | 5,131 |
Individuals, partnerships, and corporations | $63,484,000 | 5,295 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $10,945,000 | 2,249 |
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 | $24,410,000 | 3,987 |
Demand deposits | $10,786,000 | 4,333 |
Nontransaction accounts | $50,034,000 | 4,649 |
Money market deposit accounts (MMDAs) | $9,765,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $5,106,000 | 4,860 |
Total time deposits | $35,162,000 | 4,260 |
Total time and savings deposits | $63,658,000 | 5,085 |
Noninterest-bearing deposits | $10,823,000 | 4,666 |
Interest-bearing deposits | $63,621,000 | 5,100 |
Retail deposits | $60,880,000 | 5,169 |
Estimated insured deposits | $64,032,000 | 4,838 |
IRAs and Keogh plan accounts | $3,810,000 | 4,729 |
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 | $72,548,000 | 5,227 |
Deposits held in domestic offices | $72,548,000 | 5,224 |
Individuals, partnerships, and corporations | $63,700,000 | 5,295 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $8,836,000 | 2,546 |
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 | $22,779,000 | 4,075 |
Demand deposits | $11,103,000 | 4,146 |
Nontransaction accounts | $49,769,000 | 4,695 |
Money market deposit accounts (MMDAs) | $8,578,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $5,765,000 | 4,565 |
Total time deposits | $35,427,000 | 4,270 |
Total time and savings deposits | $61,445,000 | 5,204 |
Noninterest-bearing deposits | $11,149,000 | 4,476 |
Interest-bearing deposits | $61,399,000 | 5,220 |
Retail deposits | $59,227,000 | 5,259 |
Estimated insured deposits | $63,196,000 | 4,898 |
IRAs and Keogh plan accounts | $3,819,000 | 4,786 |
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 | $71,802,000 | 5,263 |
Deposits held in domestic offices | $71,802,000 | 5,260 |
Individuals, partnerships, and corporations | $61,657,000 | 5,390 |
U.S. Government | $27,000 | 1,638 |
States and political subdivisions in the U.S. | $10,118,000 | 2,284 |
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 | $24,118,000 | 3,876 |
Demand deposits | $11,120,000 | 4,096 |
Nontransaction accounts | $47,684,000 | 4,808 |
Money market deposit accounts (MMDAs) | $7,828,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $5,609,000 | 4,580 |
Total time deposits | $34,246,000 | 4,434 |
Total time and savings deposits | $60,682,000 | 5,251 |
Noninterest-bearing deposits | $11,179,000 | 4,433 |
Interest-bearing deposits | $60,623,000 | 5,269 |
Retail deposits | $59,797,000 | 5,225 |
Estimated insured deposits | $63,745,000 | 4,885 |
IRAs and Keogh plan accounts | $3,868,000 | 4,759 |
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 | $71,657,000 | 5,234 |
Deposits held in domestic offices | $71,657,000 | 5,231 |
Individuals, partnerships, and corporations | $58,467,000 | 5,505 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $13,186,000 | 1,836 |
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 | $27,101,000 | 3,460 |
Demand deposits | $10,225,000 | 4,230 |
Nontransaction accounts | $44,556,000 | 4,986 |
Money market deposit accounts (MMDAs) | $6,979,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $5,060,000 | 4,786 |
Total time deposits | $32,517,000 | 4,573 |
Total time and savings deposits | $61,432,000 | 5,185 |
Noninterest-bearing deposits | $10,257,000 | 4,566 |
Interest-bearing deposits | $61,400,000 | 5,204 |
Retail deposits | $61,073,000 | 5,121 |
Estimated insured deposits | $65,151,000 | 4,771 |
IRAs and Keogh plan accounts | $3,726,000 | 4,805 |
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 | $62,543,000 | 5,649 |
Deposits held in domestic offices | $62,543,000 | 5,645 |
Individuals, partnerships, and corporations | $54,476,000 | 5,719 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $8,054,000 | 2,758 |
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 | $19,634,000 | 4,423 |
Demand deposits | $9,430,000 | 4,461 |
Nontransaction accounts | $42,909,000 | 5,056 |
Money market deposit accounts (MMDAs) | $6,851,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $4,794,000 | 4,794 |
Total time deposits | $31,266,000 | 4,692 |
Total time and savings deposits | $53,113,000 | 5,637 |
Noninterest-bearing deposits | $9,456,000 | 4,781 |
Interest-bearing deposits | $53,087,000 | 5,666 |
Retail deposits | $52,319,000 | 5,585 |
Estimated insured deposits | $55,864,000 | 5,272 |
IRAs and Keogh plan accounts | $3,596,000 | 4,844 |
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 | $58,280,000 | 5,794 |
Deposits held in domestic offices | $58,280,000 | 5,790 |
Individuals, partnerships, and corporations | $52,373,000 | 5,794 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $5,898,000 | 3,290 |
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 | $18,037,000 | 4,540 |
Demand deposits | $8,646,000 | 4,630 |
Nontransaction accounts | $40,243,000 | 5,180 |
Money market deposit accounts (MMDAs) | $6,700,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $4,090,000 | 4,964 |
Total time deposits | $29,451,000 | 4,911 |
Total time and savings deposits | $49,634,000 | 5,774 |
Noninterest-bearing deposits | $8,688,000 | 4,928 |
Interest-bearing deposits | $49,592,000 | 5,810 |
Retail deposits | $49,527,000 | 5,714 |
Estimated insured deposits | $49,597,000 | 5,672 |
IRAs and Keogh plan accounts | $3,335,000 | 5,005 |
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 | $57,195,000 | 5,726 |
Deposits held in domestic offices | $57,195,000 | 5,721 |
Individuals, partnerships, and corporations | $50,950,000 | 5,743 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $6,238,000 | 3,084 |
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 | $17,674,000 | 4,412 |
Demand deposits | $7,897,000 | 4,766 |
Nontransaction accounts | $39,521,000 | 5,121 |
Money market deposit accounts (MMDAs) | $7,221,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $3,179,000 | 5,463 |
Total time deposits | $29,121,000 | 4,951 |
Total time and savings deposits | $49,298,000 | 5,643 |
Noninterest-bearing deposits | $7,897,000 | 5,051 |
Interest-bearing deposits | $49,298,000 | 5,697 |
Retail deposits | $49,835,000 | 5,548 |
Estimated insured deposits | $47,723,000 | 5,739 |
IRAs and Keogh plan accounts | $3,346,000 | 4,969 |
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 | $51,525,000 | 6,128 |
Deposits held in domestic offices | $51,525,000 | 6,125 |
Individuals, partnerships, and corporations | $45,563,000 | 6,200 |
U.S. Government | $49,000 | 1,557 |
States and political subdivisions in the U.S. | $5,912,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,429 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,288,000 | 4,987 |
Demand deposits | $5,810,000 | 5,703 |
Nontransaction accounts | $36,237,000 | 5,385 |
Money market deposit accounts (MMDAs) | $9,336,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $3,310,000 | 5,703 |
Total time deposits | $23,591,000 | 5,534 |
Total time and savings deposits | $45,715,000 | 5,938 |
Noninterest-bearing deposits | $5,818,000 | 6,030 |
Interest-bearing deposits | $45,707,000 | 5,981 |
Retail deposits | $48,057,000 | 5,799 |
Estimated insured deposits | $43,782,000 | 6,143 |
IRAs and Keogh plan accounts | $3,049,000 | 5,413 |
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 | $46,709,000 | 6,601 |
Deposits held in domestic offices | $46,709,000 | 6,599 |
Individuals, partnerships, and corporations | $40,786,000 | 6,716 |
U.S. Government | $123,000 | 1,183 |
States and political subdivisions in the U.S. | $5,757,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,005 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,053,000 | 4,941 |
Demand deposits | $6,242,000 | 5,629 |
Nontransaction accounts | $30,656,000 | 5,981 |
Money market deposit accounts (MMDAs) | $3,991,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $3,602,000 | 5,562 |
Total time deposits | $23,063,000 | 5,670 |
Total time and savings deposits | $40,467,000 | 6,482 |
Noninterest-bearing deposits | $6,242,000 | 5,953 |
Interest-bearing deposits | $40,467,000 | 6,525 |
Retail deposits | $43,492,000 | 6,278 |
Estimated insured deposits | $42,121,000 | 6,415 |
IRAs and Keogh plan accounts | $3,098,000 | 5,482 |
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 | $48,501,000 | 6,527 |
Deposits held in domestic offices | $48,501,000 | 6,522 |
Individuals, partnerships, and corporations | $42,950,000 | 6,564 |
U.S. Government | $40,000 | 2,773 |
States and political subdivisions in the U.S. | $5,484,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,313 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,885,000 | 5,118 |
Demand deposits | $8,488,000 | 4,584 |
Nontransaction accounts | $33,616,000 | 5,709 |
Money market deposit accounts (MMDAs) | $4,663,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $3,442,000 | 5,867 |
Total time deposits | $25,511,000 | 5,380 |
Total time and savings deposits | $40,013,000 | 6,602 |
Noninterest-bearing deposits | $8,488,000 | 4,855 |
Interest-bearing deposits | $40,013,000 | 6,664 |
Retail deposits | $45,037,000 | 6,243 |
Estimated insured deposits | $39,437,000 | 6,784 |
IRAs and Keogh plan accounts | $2,932,000 | 5,846 |
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 | $39,205,000 | 7,598 |
Deposits held in domestic offices | $39,205,000 | 7,592 |
Individuals, partnerships, and corporations | $35,067,000 | 7,608 |
U.S. Government | $29,000 | 4,786 |
States and political subdivisions in the U.S. | $4,069,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,515 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,098,000 | 6,046 |
Demand deposits | $5,823,000 | 5,992 |
Nontransaction accounts | $27,107,000 | 6,616 |
Money market deposit accounts (MMDAs) | $2,936,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $3,088,000 | 6,516 |
Total time deposits | $21,083,000 | 6,136 |
Total time and savings deposits | $33,382,000 | 7,527 |
Noninterest-bearing deposits | $5,823,000 | 6,312 |
Interest-bearing deposits | $33,382,000 | 7,607 |
Retail deposits | $37,123,000 | 7,297 |
Estimated insured deposits | $39,123,000 | 7,095 |
IRAs and Keogh plan accounts | $2,118,000 | 7,215 |
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 | $38,503,000 | 7,893 |
Deposits held in domestic offices | $38,503,000 | 7,889 |
Individuals, partnerships, and corporations | $33,541,000 | 8,040 |
U.S. Government | $38,000 | 4,715 |
States and political subdivisions in the U.S. | $4,906,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,953 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,760,000 | 6,308 |
Demand deposits | $5,219,000 | 6,458 |
Nontransaction accounts | $26,743,000 | 6,785 |
Money market deposit accounts (MMDAs) | $4,063,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $3,112,000 | 6,772 |
Total time deposits | $19,568,000 | 6,509 |
Total time and savings deposits | $33,284,000 | 7,736 |
Noninterest-bearing deposits | $5,219,000 | 6,811 |
Interest-bearing deposits | $33,284,000 | 7,835 |
Retail deposits | $36,276,000 | 7,618 |
Estimated insured deposits | $38,276,000 | 7,391 |
IRAs and Keogh plan accounts | $2,321,000 | 7,141 |
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 | $27,695,000 | 9,531 |
Deposits held in domestic offices | $27,695,000 | 9,526 |
Individuals, partnerships, and corporations | $23,913,000 | 9,633 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $3,737,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,864 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,145,000 | 6,722 |
Demand deposits | $5,692,000 | 6,341 |
Nontransaction accounts | $16,550,000 | 8,628 |
Money market deposit accounts (MMDAs) | $3,613,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $2,776,000 | 7,689 |
Total time deposits | $10,161,000 | 8,602 |
Total time and savings deposits | $22,003,000 | 9,657 |
Noninterest-bearing deposits | $5,692,000 | 6,646 |
Interest-bearing deposits | $22,003,000 | 9,761 |
Retail deposits | $26,428,000 | 9,267 |
Estimated insured deposits | $27,628,000 | 9,075 |
IRAs and Keogh plan accounts | $2,138,000 | 7,477 |
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 | $30,614,000 | 9,470 |
Deposits held in domestic offices | $30,614,000 | 9,464 |
Individuals, partnerships, and corporations | $26,107,000 | 9,634 |
U.S. Government | $49,000 | 4,378 |
States and political subdivisions in the U.S. | $4,330,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $128,000 | 3,246 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,491,000 | 7,133 |
Demand deposits | $4,691,000 | 7,095 |
Nontransaction accounts | $20,123,000 | 8,122 |
Money market deposit accounts (MMDAs) | $4,991,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $3,074,000 | 7,657 |
Total time deposits | $12,058,000 | 8,153 |
Total time and savings deposits | $25,923,000 | 9,315 |
Noninterest-bearing deposits | $4,691,000 | 7,460 |
Interest-bearing deposits | $25,923,000 | 9,491 |
Retail deposits | $28,877,000 | 9,265 |
Estimated insured deposits | $30,177,000 | 9,038 |
IRAs and Keogh plan accounts | $2,297,000 | 7,588 |
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 | $28,122,000 | 10,123 |
Deposits held in domestic offices | $28,122,000 | 10,118 |
Individuals, partnerships, and corporations | $25,275,000 | 10,243 |
U.S. Government | $62,000 | 4,657 |
States and political subdivisions in the U.S. | $2,747,000 | 4,824 |
Commercial banks and other depository institutions in U.S. | $38,000 | 4,331 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,024,000 | 7,687 |
Demand deposits | $4,204,000 | 7,475 |
Nontransaction accounts | $19,098,000 | 8,508 |
Money market deposit accounts (MMDAs) | $4,163,000 | 6,797 |
Other savings deposits (excluding MMDAs) | $2,395,000 | 8,252 |
Total time deposits | $12,540,000 | 8,315 |
Total time and savings deposits | $23,918,000 | 10,127 |
Noninterest-bearing deposits | $4,204,000 | 7,974 |
Interest-bearing deposits | $23,918,000 | 10,121 |
Retail deposits | $26,317,000 | 9,969 |
Estimated insured deposits | $26,890,000 | 9,872 |
IRAs and Keogh plan accounts | $2,675,000 | 7,321 |
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 |