Home > Liberty Bank Minnesota > Total Deposits
Liberty Bank Minnesota, Total Deposits
2023-12-31 | Rank | |
Total deposits | $241,666,000 | 2,552 |
Deposits held in domestic offices | $241,666,000 | 2,552 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,539,000 | 1,952 |
Demand deposits | $54,817,000 | 2,424 |
Nontransaction accounts | $113,128,000 | 2,739 |
Money market deposit accounts (MMDAs) | $14,272,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $76,486,000 | 1,154 |
Total time deposits | $22,370,000 | 3,648 |
Total time and savings deposits | $186,850,000 | 2,388 |
Noninterest-bearing deposits | $46,303,000 | 2,641 |
Interest-bearing deposits | $195,363,000 | 2,397 |
Retail deposits | $239,468,000 | 2,329 |
Estimated insured deposits | $226,056,000 | 2,166 |
IRAs and Keogh plan accounts | $4,438,000 | 2,629 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $250,696,000 | 2,476 |
Deposits held in domestic offices | $250,696,000 | 2,475 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,760,000 | 1,897 |
Demand deposits | $59,593,000 | 2,324 |
Nontransaction accounts | $114,936,000 | 2,702 |
Money market deposit accounts (MMDAs) | $16,186,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $78,505,000 | 1,162 |
Total time deposits | $20,245,000 | 3,707 |
Total time and savings deposits | $191,103,000 | 2,350 |
Noninterest-bearing deposits | $50,478,000 | 2,522 |
Interest-bearing deposits | $200,218,000 | 2,356 |
Retail deposits | $249,112,000 | 2,269 |
Estimated insured deposits | $229,164,000 | 2,143 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $253,936,000 | 2,456 |
Deposits held in domestic offices | $253,936,000 | 2,454 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,592,000 | 1,874 |
Demand deposits | $60,064,000 | 2,325 |
Nontransaction accounts | $116,344,000 | 2,680 |
Money market deposit accounts (MMDAs) | $17,422,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $80,889,000 | 1,182 |
Total time deposits | $18,032,000 | 3,759 |
Total time and savings deposits | $193,872,000 | 2,314 |
Noninterest-bearing deposits | $50,167,000 | 2,577 |
Interest-bearing deposits | $203,769,000 | 2,323 |
Retail deposits | $253,109,000 | 2,257 |
Estimated insured deposits | $235,965,000 | 2,101 |
IRAs and Keogh plan accounts | $4,415,000 | 2,680 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $270,930,000 | 2,380 |
Deposits held in domestic offices | $270,930,000 | 2,379 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,002,000 | 1,810 |
Demand deposits | $66,057,000 | 2,267 |
Nontransaction accounts | $119,928,000 | 2,656 |
Money market deposit accounts (MMDAs) | $19,776,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $86,398,000 | 1,188 |
Total time deposits | $13,754,000 | 3,976 |
Total time and savings deposits | $204,873,000 | 2,265 |
Noninterest-bearing deposits | $56,338,000 | 2,476 |
Interest-bearing deposits | $214,592,000 | 2,265 |
Retail deposits | $270,363,000 | 2,221 |
Estimated insured deposits | $245,398,000 | 2,045 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $271,780,000 | 2,395 |
Deposits held in domestic offices | $271,780,000 | 2,393 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,442,000 | 1,877 |
Demand deposits | $60,479,000 | 2,441 |
Nontransaction accounts | $123,338,000 | 2,602 |
Money market deposit accounts (MMDAs) | $23,051,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $87,643,000 | 1,217 |
Total time deposits | $12,644,000 | 4,005 |
Total time and savings deposits | $211,301,000 | 2,218 |
Noninterest-bearing deposits | $50,061,000 | 2,724 |
Interest-bearing deposits | $221,719,000 | 2,213 |
Retail deposits | $270,897,000 | 2,254 |
Estimated insured deposits | $250,510,000 | 2,003 |
IRAs and Keogh plan accounts | $4,550,000 | 2,718 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $279,223,000 | 2,378 |
Deposits held in domestic offices | $279,223,000 | 2,377 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,499,000 | 1,840 |
Demand deposits | $66,952,000 | 2,338 |
Nontransaction accounts | $124,723,000 | 2,609 |
Money market deposit accounts (MMDAs) | $24,126,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $88,143,000 | 1,255 |
Total time deposits | $12,455,000 | 4,043 |
Total time and savings deposits | $212,270,000 | 2,217 |
Noninterest-bearing deposits | $54,970,000 | 2,641 |
Interest-bearing deposits | $224,253,000 | 2,205 |
Retail deposits | $278,340,000 | 2,265 |
Estimated insured deposits | $252,189,000 | 2,005 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $271,865,000 | 2,423 |
Deposits held in domestic offices | $271,865,000 | 2,423 |
Individuals, partnerships, and corporations | $270,416,000 | 2,249 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,449,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,892,000 | 1,974 |
Demand deposits | $58,320,000 | 2,541 |
Nontransaction accounts | $128,973,000 | 2,584 |
Money market deposit accounts (MMDAs) | $25,963,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $89,606,000 | 1,273 |
Total time deposits | $13,404,000 | 4,052 |
Total time and savings deposits | $213,545,000 | 2,241 |
Noninterest-bearing deposits | $47,943,000 | 2,857 |
Interest-bearing deposits | $223,922,000 | 2,232 |
Retail deposits | $270,983,000 | 2,323 |
Estimated insured deposits | $248,320,000 | 2,040 |
IRAs and Keogh plan accounts | $4,921,000 | 2,713 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $275,287,000 | 2,423 |
Deposits held in domestic offices | $275,287,000 | 2,423 |
Individuals, partnerships, and corporations | $274,052,000 | 2,240 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,235,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,133,000 | 1,916 |
Demand deposits | $62,504,000 | 2,417 |
Nontransaction accounts | $128,154,000 | 2,596 |
Money market deposit accounts (MMDAs) | $26,991,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $86,964,000 | 1,304 |
Total time deposits | $14,199,000 | 4,036 |
Total time and savings deposits | $212,783,000 | 2,256 |
Noninterest-bearing deposits | $52,203,000 | 2,726 |
Interest-bearing deposits | $223,084,000 | 2,249 |
Retail deposits | $273,970,000 | 2,315 |
Estimated insured deposits | $249,400,000 | 2,047 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $272,323,000 | 2,428 |
Deposits held in domestic offices | $272,323,000 | 2,428 |
Individuals, partnerships, and corporations | $270,996,000 | 2,241 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,327,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,682,000 | 1,843 |
Demand deposits | $61,458,000 | 2,425 |
Nontransaction accounts | $123,641,000 | 2,651 |
Money market deposit accounts (MMDAs) | $26,034,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $82,894,000 | 1,318 |
Total time deposits | $14,713,000 | 4,063 |
Total time and savings deposits | $210,865,000 | 2,253 |
Noninterest-bearing deposits | $51,096,000 | 2,743 |
Interest-bearing deposits | $221,227,000 | 2,241 |
Retail deposits | $270,684,000 | 2,312 |
Estimated insured deposits | $248,707,000 | 2,038 |
IRAs and Keogh plan accounts | $4,884,000 | 2,757 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $263,969,000 | 2,462 |
Deposits held in domestic offices | $263,969,000 | 2,462 |
Individuals, partnerships, and corporations | $262,723,000 | 2,288 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,246,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,765,000 | 1,821 |
Demand deposits | $62,549,000 | 2,336 |
Nontransaction accounts | $119,204,000 | 2,726 |
Money market deposit accounts (MMDAs) | $24,803,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $78,520,000 | 1,362 |
Total time deposits | $15,881,000 | 4,064 |
Total time and savings deposits | $201,420,000 | 2,330 |
Noninterest-bearing deposits | $51,031,000 | 2,709 |
Interest-bearing deposits | $212,938,000 | 2,293 |
Retail deposits | $262,336,000 | 2,352 |
Estimated insured deposits | $236,906,000 | 2,117 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $264,110,000 | 2,437 |
Deposits held in domestic offices | $264,110,000 | 2,437 |
Individuals, partnerships, and corporations | $262,758,000 | 2,267 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,352,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,543,000 | 1,727 |
Demand deposits | $67,991,000 | 2,183 |
Nontransaction accounts | $116,567,000 | 2,745 |
Money market deposit accounts (MMDAs) | $24,255,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $76,023,000 | 1,376 |
Total time deposits | $16,289,000 | 4,082 |
Total time and savings deposits | $196,119,000 | 2,345 |
Noninterest-bearing deposits | $54,310,000 | 2,599 |
Interest-bearing deposits | $209,800,000 | 2,308 |
Retail deposits | $262,483,000 | 2,319 |
Estimated insured deposits | $233,456,000 | 2,143 |
IRAs and Keogh plan accounts | $5,260,000 | 2,745 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $265,825,000 | 2,416 |
Deposits held in domestic offices | $265,825,000 | 2,416 |
Individuals, partnerships, and corporations | $264,582,000 | 2,234 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,244,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,847,000 | 1,647 |
Demand deposits | $67,587,000 | 2,162 |
Nontransaction accounts | $116,979,000 | 2,734 |
Money market deposit accounts (MMDAs) | $24,202,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $75,559,000 | 1,363 |
Total time deposits | $17,218,000 | 4,067 |
Total time and savings deposits | $198,239,000 | 2,320 |
Noninterest-bearing deposits | $58,159,000 | 2,488 |
Interest-bearing deposits | $207,666,000 | 2,294 |
Retail deposits | $264,205,000 | 2,293 |
Estimated insured deposits | $234,019,000 | 2,128 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $244,147,000 | 2,451 |
Deposits held in domestic offices | $244,147,000 | 2,451 |
Individuals, partnerships, and corporations | $242,974,000 | 2,271 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,173,000 | 4,341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,863,000 | 1,619 |
Demand deposits | $58,565,000 | 2,190 |
Nontransaction accounts | $109,284,000 | 2,781 |
Money market deposit accounts (MMDAs) | $23,313,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $67,715,000 | 1,407 |
Total time deposits | $18,256,000 | 4,038 |
Total time and savings deposits | $185,582,000 | 2,354 |
Noninterest-bearing deposits | $50,000,000 | 2,569 |
Interest-bearing deposits | $194,147,000 | 2,345 |
Retail deposits | $242,281,000 | 2,341 |
Estimated insured deposits | $217,370,000 | 2,183 |
IRAs and Keogh plan accounts | $5,269,000 | 2,766 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $237,404,000 | 2,455 |
Deposits held in domestic offices | $237,404,000 | 2,455 |
Individuals, partnerships, and corporations | $236,266,000 | 2,273 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,139,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,079,000 | 1,483 |
Demand deposits | $68,056,000 | 1,839 |
Nontransaction accounts | $102,326,000 | 2,885 |
Money market deposit accounts (MMDAs) | $20,313,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $64,083,000 | 1,430 |
Total time deposits | $17,930,000 | 4,110 |
Total time and savings deposits | $169,349,000 | 2,463 |
Noninterest-bearing deposits | $59,719,000 | 2,233 |
Interest-bearing deposits | $177,685,000 | 2,438 |
Retail deposits | $235,546,000 | 2,337 |
Estimated insured deposits | $205,522,000 | 2,235 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $226,043,000 | 2,509 |
Deposits held in domestic offices | $226,043,000 | 2,509 |
Individuals, partnerships, and corporations | $224,872,000 | 2,327 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,171,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,452,000 | 1,558 |
Demand deposits | $60,567,000 | 2,004 |
Nontransaction accounts | $100,591,000 | 2,885 |
Money market deposit accounts (MMDAs) | $21,019,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $61,350,000 | 1,454 |
Total time deposits | $18,222,000 | 4,131 |
Total time and savings deposits | $165,476,000 | 2,487 |
Noninterest-bearing deposits | $52,329,000 | 2,414 |
Interest-bearing deposits | $173,714,000 | 2,473 |
Retail deposits | $224,193,000 | 2,379 |
Estimated insured deposits | $199,294,000 | 2,283 |
IRAs and Keogh plan accounts | $4,970,000 | 2,862 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $204,105,000 | 2,540 |
Deposits held in domestic offices | $204,105,000 | 2,540 |
Individuals, partnerships, and corporations | $203,002,000 | 2,334 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,103,000 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,233,000 | 1,400 |
Demand deposits | $51,716,000 | 1,842 |
Nontransaction accounts | $92,872,000 | 2,987 |
Money market deposit accounts (MMDAs) | $19,483,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $55,501,000 | 1,482 |
Total time deposits | $17,888,000 | 4,190 |
Total time and savings deposits | $152,389,000 | 2,563 |
Noninterest-bearing deposits | $43,951,000 | 2,332 |
Interest-bearing deposits | $160,154,000 | 2,518 |
Retail deposits | $202,514,000 | 2,378 |
Estimated insured deposits | $181,701,000 | 2,315 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $188,551,000 | 2,676 |
Deposits held in domestic offices | $188,551,000 | 2,676 |
Individuals, partnerships, and corporations | $187,530,000 | 2,476 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,021,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,990,000 | 1,606 |
Demand deposits | $42,204,000 | 2,178 |
Nontransaction accounts | $90,561,000 | 3,032 |
Money market deposit accounts (MMDAs) | $19,555,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $53,324,000 | 1,504 |
Total time deposits | $17,682,000 | 4,246 |
Total time and savings deposits | $146,347,000 | 2,613 |
Noninterest-bearing deposits | $34,668,000 | 2,729 |
Interest-bearing deposits | $153,883,000 | 2,575 |
Retail deposits | $186,970,000 | 2,515 |
Estimated insured deposits | $174,288,000 | 2,388 |
IRAs and Keogh plan accounts | $4,449,000 | 3,080 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $192,659,000 | 2,645 |
Deposits held in domestic offices | $192,659,000 | 2,645 |
Individuals, partnerships, and corporations | $191,348,000 | 2,438 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,311,000 | 4,481 |
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 | $103,534,000 | 1,454 |
Demand deposits | $48,155,000 | 1,931 |
Nontransaction accounts | $89,125,000 | 3,085 |
Money market deposit accounts (MMDAs) | $19,412,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $52,271,000 | 1,529 |
Total time deposits | $17,442,000 | 4,329 |
Total time and savings deposits | $144,504,000 | 2,633 |
Noninterest-bearing deposits | $40,757,000 | 2,480 |
Interest-bearing deposits | $151,902,000 | 2,589 |
Retail deposits | $191,086,000 | 2,480 |
Estimated insured deposits | $173,409,000 | 2,392 |
IRAs and Keogh plan accounts | $4,444,000 | 1,123 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $185,671,000 | 2,695 |
Deposits held in domestic offices | $185,671,000 | 2,695 |
Individuals, partnerships, and corporations | $184,316,000 | 2,490 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,355,000 | 4,503 |
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 | $96,616,000 | 1,550 |
Demand deposits | $42,061,000 | 2,140 |
Nontransaction accounts | $89,055,000 | 3,093 |
Money market deposit accounts (MMDAs) | $20,924,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $50,561,000 | 1,567 |
Total time deposits | $17,570,000 | 4,348 |
Total time and savings deposits | $143,610,000 | 2,640 |
Noninterest-bearing deposits | $34,644,000 | 2,713 |
Interest-bearing deposits | $151,027,000 | 2,601 |
Retail deposits | $184,108,000 | 2,542 |
Estimated insured deposits | $170,640,000 | 2,422 |
IRAs and Keogh plan accounts | $4,712,000 | 3,074 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $191,062,000 | 2,670 |
Deposits held in domestic offices | $191,062,000 | 2,670 |
Individuals, partnerships, and corporations | $189,601,000 | 2,466 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,461,000 | 4,527 |
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 | $102,886,000 | 1,450 |
Demand deposits | $46,093,000 | 1,967 |
Nontransaction accounts | $88,176,000 | 3,137 |
Money market deposit accounts (MMDAs) | $20,869,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $50,760,000 | 1,591 |
Total time deposits | $16,547,000 | 4,446 |
Total time and savings deposits | $144,969,000 | 2,663 |
Noninterest-bearing deposits | $38,315,000 | 2,566 |
Interest-bearing deposits | $152,747,000 | 2,617 |
Retail deposits | $190,204,000 | 2,500 |
Estimated insured deposits | $173,370,000 | 2,408 |
IRAs and Keogh plan accounts | $4,795,000 | 3,079 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $183,398,000 | 2,730 |
Deposits held in domestic offices | $183,398,000 | 2,730 |
Individuals, partnerships, and corporations | $182,096,000 | 2,525 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,302,000 | 4,592 |
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 | $96,525,000 | 1,583 |
Demand deposits | $41,957,000 | 2,158 |
Nontransaction accounts | $86,873,000 | 3,143 |
Money market deposit accounts (MMDAs) | $20,856,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $49,667,000 | 1,599 |
Total time deposits | $16,350,000 | 4,487 |
Total time and savings deposits | $141,441,000 | 2,698 |
Noninterest-bearing deposits | $34,403,000 | 2,750 |
Interest-bearing deposits | $148,995,000 | 2,652 |
Retail deposits | $183,144,000 | 2,559 |
Estimated insured deposits | $168,007,000 | 2,447 |
IRAs and Keogh plan accounts | $4,743,000 | 3,127 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $188,791,000 | 2,679 |
Deposits held in domestic offices | $188,791,000 | 2,679 |
Individuals, partnerships, and corporations | $187,345,000 | 2,459 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,446,000 | 4,597 |
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 | $100,864,000 | 1,467 |
Demand deposits | $44,923,000 | 2,018 |
Nontransaction accounts | $87,927,000 | 3,149 |
Money market deposit accounts (MMDAs) | $21,030,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $50,274,000 | 1,605 |
Total time deposits | $16,624,000 | 4,524 |
Total time and savings deposits | $143,868,000 | 2,661 |
Noninterest-bearing deposits | $37,691,000 | 2,576 |
Interest-bearing deposits | $151,100,000 | 2,619 |
Retail deposits | $188,538,000 | 2,500 |
Estimated insured deposits | $170,262,000 | 2,430 |
IRAs and Keogh plan accounts | $4,952,000 | 3,121 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $185,184,000 | 2,733 |
Deposits held in domestic offices | $185,184,000 | 2,733 |
Individuals, partnerships, and corporations | $183,927,000 | 2,508 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,257,000 | 4,681 |
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 | $95,851,000 | 1,588 |
Demand deposits | $39,723,000 | 2,255 |
Nontransaction accounts | $89,333,000 | 3,134 |
Money market deposit accounts (MMDAs) | $23,308,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $49,389,000 | 1,624 |
Total time deposits | $16,635,000 | 4,549 |
Total time and savings deposits | $145,461,000 | 2,664 |
Noninterest-bearing deposits | $39,723,000 | 2,495 |
Interest-bearing deposits | $145,461,000 | 2,693 |
Retail deposits | $185,184,000 | 2,544 |
Estimated insured deposits | $169,882,000 | 2,448 |
IRAs and Keogh plan accounts | $5,034,000 | 3,126 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $191,603,000 | 2,698 |
Deposits held in domestic offices | $191,603,000 | 2,698 |
Individuals, partnerships, and corporations | $190,464,000 | 2,455 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,139,000 | 4,740 |
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 | $100,028,000 | 1,554 |
Demand deposits | $43,659,000 | 2,068 |
Nontransaction accounts | $91,575,000 | 3,137 |
Money market deposit accounts (MMDAs) | $23,400,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $49,708,000 | 1,627 |
Total time deposits | $18,467,000 | 4,472 |
Total time and savings deposits | $147,944,000 | 2,675 |
Noninterest-bearing deposits | $43,659,000 | 2,347 |
Interest-bearing deposits | $147,944,000 | 2,707 |
Retail deposits | $191,603,000 | 2,500 |
Estimated insured deposits | $173,544,000 | 2,420 |
IRAs and Keogh plan accounts | $5,191,000 | 3,115 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $184,854,000 | 2,781 |
Deposits held in domestic offices | $184,854,000 | 2,781 |
Individuals, partnerships, and corporations | $183,109,000 | 2,540 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,745,000 | 4,643 |
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 | $93,890,000 | 1,679 |
Demand deposits | $39,178,000 | 2,290 |
Nontransaction accounts | $90,964,000 | 3,154 |
Money market deposit accounts (MMDAs) | $24,399,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $47,561,000 | 1,653 |
Total time deposits | $19,004,000 | 4,499 |
Total time and savings deposits | $145,676,000 | 2,719 |
Noninterest-bearing deposits | $39,178,000 | 2,564 |
Interest-bearing deposits | $145,676,000 | 2,744 |
Retail deposits | $184,854,000 | 2,575 |
Estimated insured deposits | $170,589,000 | 2,468 |
IRAs and Keogh plan accounts | $5,326,000 | 3,103 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $184,541,000 | 2,776 |
Deposits held in domestic offices | $184,541,000 | 2,776 |
Individuals, partnerships, and corporations | $182,863,000 | 2,549 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,678,000 | 4,695 |
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 | $94,441,000 | 1,604 |
Demand deposits | $40,957,000 | 2,157 |
Nontransaction accounts | $90,100,000 | 3,218 |
Money market deposit accounts (MMDAs) | $23,260,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $47,091,000 | 1,678 |
Total time deposits | $19,748,000 | 4,513 |
Total time and savings deposits | $143,584,000 | 2,755 |
Noninterest-bearing deposits | $40,957,000 | 2,453 |
Interest-bearing deposits | $143,584,000 | 2,782 |
Retail deposits | $184,541,000 | 2,581 |
Estimated insured deposits | $168,352,000 | 2,490 |
IRAs and Keogh plan accounts | $5,437,000 | 3,133 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $186,417,000 | 2,772 |
Deposits held in domestic offices | $186,417,000 | 2,772 |
Individuals, partnerships, and corporations | $184,706,000 | 2,542 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,711,000 | 4,721 |
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 | $95,157,000 | 1,606 |
Demand deposits | $39,804,000 | 2,209 |
Nontransaction accounts | $91,260,000 | 3,207 |
Money market deposit accounts (MMDAs) | $24,121,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $46,895,000 | 1,690 |
Total time deposits | $20,244,000 | 4,520 |
Total time and savings deposits | $146,613,000 | 2,716 |
Noninterest-bearing deposits | $39,804,000 | 2,493 |
Interest-bearing deposits | $146,613,000 | 2,743 |
Retail deposits | $186,417,000 | 2,565 |
Estimated insured deposits | $168,681,000 | 2,508 |
IRAs and Keogh plan accounts | $5,830,000 | 3,035 |
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 | $188,024,000 | 2,793 |
Deposits held in domestic offices | $188,024,000 | 2,793 |
Individuals, partnerships, and corporations | $186,748,000 | 2,547 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,276,000 | 4,884 |
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 | $95,096,000 | 1,601 |
Demand deposits | $40,688,000 | 2,166 |
Nontransaction accounts | $92,928,000 | 3,205 |
Money market deposit accounts (MMDAs) | $25,301,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $46,893,000 | 1,711 |
Total time deposits | $20,734,000 | 4,534 |
Total time and savings deposits | $147,336,000 | 2,749 |
Noninterest-bearing deposits | $40,688,000 | 2,470 |
Interest-bearing deposits | $147,336,000 | 2,775 |
Retail deposits | $188,024,000 | 2,580 |
Estimated insured deposits | $169,014,000 | 2,519 |
IRAs and Keogh plan accounts | $5,772,000 | 3,093 |
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 | $178,807,000 | 2,891 |
Deposits held in domestic offices | $178,807,000 | 2,891 |
Individuals, partnerships, and corporations | $177,214,000 | 2,652 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,593,000 | 4,827 |
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 | $90,598,000 | 1,671 |
Demand deposits | $37,756,000 | 2,304 |
Nontransaction accounts | $88,209,000 | 3,295 |
Money market deposit accounts (MMDAs) | $24,582,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $43,195,000 | 1,764 |
Total time deposits | $20,432,000 | 4,595 |
Total time and savings deposits | $141,051,000 | 2,839 |
Noninterest-bearing deposits | $37,755,000 | 2,604 |
Interest-bearing deposits | $141,052,000 | 2,850 |
Retail deposits | $178,807,000 | 2,689 |
Estimated insured deposits | $162,630,000 | 2,593 |
IRAs and Keogh plan accounts | $5,825,000 | 3,103 |
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 | $178,521,000 | 2,867 |
Deposits held in domestic offices | $178,521,000 | 2,867 |
Individuals, partnerships, and corporations | $177,185,000 | 2,634 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,336,000 | 4,939 |
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 | $91,686,000 | 1,595 |
Demand deposits | $41,475,000 | 2,071 |
Nontransaction accounts | $86,835,000 | 3,344 |
Money market deposit accounts (MMDAs) | $23,600,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $42,755,000 | 1,773 |
Total time deposits | $20,480,000 | 4,652 |
Total time and savings deposits | $137,046,000 | 2,891 |
Noninterest-bearing deposits | $41,476,000 | 2,400 |
Interest-bearing deposits | $137,045,000 | 2,907 |
Retail deposits | $178,521,000 | 2,670 |
Estimated insured deposits | $160,219,000 | 2,614 |
IRAs and Keogh plan accounts | $5,799,000 | 3,154 |
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 | $169,974,000 | 2,970 |
Deposits held in domestic offices | $169,974,000 | 2,970 |
Individuals, partnerships, and corporations | $168,588,000 | 2,725 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,386,000 | 4,989 |
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 | $83,757,000 | 1,746 |
Demand deposits | $36,548,000 | 2,263 |
Nontransaction accounts | $86,217,000 | 3,374 |
Money market deposit accounts (MMDAs) | $22,990,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $42,500,000 | 1,784 |
Total time deposits | $20,727,000 | 4,697 |
Total time and savings deposits | $133,426,000 | 2,959 |
Noninterest-bearing deposits | $36,038,000 | 2,595 |
Interest-bearing deposits | $133,936,000 | 2,972 |
Retail deposits | $169,974,000 | 2,783 |
Estimated insured deposits | $155,225,000 | 2,688 |
IRAs and Keogh plan accounts | $6,120,000 | 3,077 |
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 | $174,037,000 | 2,934 |
Deposits held in domestic offices | $174,037,000 | 2,934 |
Individuals, partnerships, and corporations | $172,994,000 | 2,684 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,043,000 | 5,131 |
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 | $85,727,000 | 1,712 |
Demand deposits | $38,200,000 | 2,183 |
Nontransaction accounts | $88,310,000 | 3,339 |
Money market deposit accounts (MMDAs) | $23,418,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $43,170,000 | 1,767 |
Total time deposits | $21,722,000 | 4,672 |
Total time and savings deposits | $135,837,000 | 2,937 |
Noninterest-bearing deposits | $38,206,000 | 2,497 |
Interest-bearing deposits | $135,831,000 | 2,951 |
Retail deposits | $173,784,000 | 2,751 |
Estimated insured deposits | $158,049,000 | 2,665 |
IRAs and Keogh plan accounts | $6,286,000 | 3,046 |
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 | $167,744,000 | 3,004 |
Deposits held in domestic offices | $167,744,000 | 3,004 |
Individuals, partnerships, and corporations | $166,218,000 | 2,761 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,526,000 | 4,990 |
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 | $81,141,000 | 1,828 |
Demand deposits | $32,707,000 | 2,535 |
Nontransaction accounts | $86,603,000 | 3,376 |
Money market deposit accounts (MMDAs) | $23,224,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $41,405,000 | 1,779 |
Total time deposits | $21,974,000 | 4,698 |
Total time and savings deposits | $135,037,000 | 2,930 |
Noninterest-bearing deposits | $32,706,000 | 2,832 |
Interest-bearing deposits | $135,038,000 | 2,942 |
Retail deposits | $167,492,000 | 2,822 |
Estimated insured deposits | $156,395,000 | 2,666 |
IRAs and Keogh plan accounts | $6,489,000 | 3,001 |
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 | $166,308,000 | 3,025 |
Deposits held in domestic offices | $166,308,000 | 3,025 |
Individuals, partnerships, and corporations | $164,995,000 | 2,773 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,313,000 | 5,127 |
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 | $79,724,000 | 1,781 |
Demand deposits | $35,227,000 | 2,289 |
Nontransaction accounts | $86,584,000 | 3,427 |
Money market deposit accounts (MMDAs) | $23,738,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $40,099,000 | 1,804 |
Total time deposits | $22,747,000 | 4,721 |
Total time and savings deposits | $131,081,000 | 2,992 |
Noninterest-bearing deposits | $35,228,000 | 2,642 |
Interest-bearing deposits | $131,080,000 | 2,998 |
Retail deposits | $166,056,000 | 2,829 |
Estimated insured deposits | $151,766,000 | 2,731 |
IRAs and Keogh plan accounts | $6,561,000 | 3,029 |
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 | $162,203,000 | 3,078 |
Deposits held in domestic offices | $162,203,000 | 3,078 |
Individuals, partnerships, and corporations | $160,714,000 | 2,836 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,489,000 | 5,104 |
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 | $76,613,000 | 1,866 |
Demand deposits | $31,617,000 | 2,521 |
Nontransaction accounts | $85,590,000 | 3,476 |
Money market deposit accounts (MMDAs) | $24,689,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $37,388,000 | 1,894 |
Total time deposits | $23,512,000 | 4,729 |
Total time and savings deposits | $130,586,000 | 3,008 |
Noninterest-bearing deposits | $31,618,000 | 2,836 |
Interest-bearing deposits | $130,585,000 | 3,008 |
Retail deposits | $161,951,000 | 2,875 |
Estimated insured deposits | $150,225,000 | 2,771 |
IRAs and Keogh plan accounts | $6,835,000 | 2,966 |
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 | $167,656,000 | 3,033 |
Deposits held in domestic offices | $167,656,000 | 3,033 |
Individuals, partnerships, and corporations | $166,468,000 | 2,787 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,188,000 | 5,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,365,000 | 1,751 |
Demand deposits | $33,879,000 | 2,336 |
Nontransaction accounts | $87,291,000 | 3,455 |
Money market deposit accounts (MMDAs) | $26,265,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $36,514,000 | 1,930 |
Total time deposits | $24,512,000 | 4,714 |
Total time and savings deposits | $133,777,000 | 3,005 |
Noninterest-bearing deposits | $33,872,000 | 2,694 |
Interest-bearing deposits | $133,784,000 | 3,002 |
Retail deposits | $167,063,000 | 2,857 |
Estimated insured deposits | $152,120,000 | 2,769 |
IRAs and Keogh plan accounts | $6,951,000 | 2,964 |
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 | $162,559,000 | 3,108 |
Deposits held in domestic offices | $162,559,000 | 3,108 |
Individuals, partnerships, and corporations | $161,405,000 | 2,860 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,154,000 | 5,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,147,000 | 1,861 |
Demand deposits | $32,583,000 | 2,431 |
Nontransaction accounts | $86,412,000 | 3,495 |
Money market deposit accounts (MMDAs) | $27,009,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $34,492,000 | 1,961 |
Total time deposits | $24,911,000 | 4,765 |
Total time and savings deposits | $129,976,000 | 3,063 |
Noninterest-bearing deposits | $32,615,000 | 2,775 |
Interest-bearing deposits | $129,944,000 | 3,072 |
Retail deposits | $162,218,000 | 2,917 |
Estimated insured deposits | $147,080,000 | 2,829 |
IRAs and Keogh plan accounts | $7,064,000 | 2,984 |
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 | $158,404,000 | 3,168 |
Deposits held in domestic offices | $158,404,000 | 3,168 |
Individuals, partnerships, and corporations | $157,042,000 | 2,920 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,362,000 | 5,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,444,000 | 1,810 |
Demand deposits | $31,522,000 | 2,433 |
Nontransaction accounts | $83,960,000 | 3,618 |
Money market deposit accounts (MMDAs) | $26,137,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $31,930,000 | 2,058 |
Total time deposits | $25,893,000 | 4,761 |
Total time and savings deposits | $126,882,000 | 3,141 |
Noninterest-bearing deposits | $31,522,000 | 2,787 |
Interest-bearing deposits | $126,882,000 | 3,141 |
Retail deposits | $158,064,000 | 2,970 |
Estimated insured deposits | $144,112,000 | 2,895 |
IRAs and Keogh plan accounts | $7,158,000 | 3,013 |
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 | $159,427,000 | 3,159 |
Deposits held in domestic offices | $159,427,000 | 3,159 |
Individuals, partnerships, and corporations | $158,229,000 | 2,928 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,198,000 | 5,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,365,000 | 1,831 |
Demand deposits | $28,420,000 | 2,641 |
Nontransaction accounts | $86,062,000 | 3,598 |
Money market deposit accounts (MMDAs) | $27,648,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $31,624,000 | 2,061 |
Total time deposits | $26,790,000 | 4,766 |
Total time and savings deposits | $131,007,000 | 3,102 |
Noninterest-bearing deposits | $28,420,000 | 2,986 |
Interest-bearing deposits | $131,007,000 | 3,093 |
Retail deposits | $159,043,000 | 2,968 |
Estimated insured deposits | $147,226,000 | 2,871 |
IRAs and Keogh plan accounts | $7,333,000 | 3,003 |
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 | $168,007,000 | 3,080 |
Deposits held in domestic offices | $168,007,000 | 3,080 |
Individuals, partnerships, and corporations | $167,202,000 | 2,842 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $805,000 | 5,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,932,000 | 1,677 |
Demand deposits | $32,432,000 | 2,305 |
Nontransaction accounts | $90,075,000 | 3,521 |
Money market deposit accounts (MMDAs) | $29,183,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $33,262,000 | 2,022 |
Total time deposits | $27,630,000 | 4,757 |
Total time and savings deposits | $135,575,000 | 3,062 |
Noninterest-bearing deposits | $32,431,000 | 2,696 |
Interest-bearing deposits | $135,576,000 | 3,065 |
Retail deposits | $167,668,000 | 2,888 |
Estimated insured deposits | $150,739,000 | 2,849 |
IRAs and Keogh plan accounts | $7,846,000 | 2,916 |
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 | $167,229,000 | 3,084 |
Deposits held in domestic offices | $167,229,000 | 3,084 |
Individuals, partnerships, and corporations | $166,228,000 | 2,839 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,001,000 | 5,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,426,000 | 1,632 |
Demand deposits | $32,611,000 | 2,276 |
Nontransaction accounts | $88,803,000 | 3,557 |
Money market deposit accounts (MMDAs) | $29,143,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $30,594,000 | 2,086 |
Total time deposits | $29,066,000 | 4,714 |
Total time and savings deposits | $134,618,000 | 3,090 |
Noninterest-bearing deposits | $32,611,000 | 2,692 |
Interest-bearing deposits | $134,618,000 | 3,090 |
Retail deposits | $166,891,000 | 2,879 |
Estimated insured deposits | $151,180,000 | 2,843 |
IRAs and Keogh plan accounts | $7,586,000 | 3,038 |
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 | $164,479,000 | 3,126 |
Deposits held in domestic offices | $164,479,000 | 3,126 |
Individuals, partnerships, and corporations | $163,665,000 | 2,875 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $814,000 | 5,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,004,000 | 1,713 |
Demand deposits | $30,817,000 | 2,351 |
Nontransaction accounts | $91,475,000 | 3,547 |
Money market deposit accounts (MMDAs) | $30,284,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $29,372,000 | 2,136 |
Total time deposits | $31,819,000 | 4,599 |
Total time and savings deposits | $133,662,000 | 3,125 |
Noninterest-bearing deposits | $30,817,000 | 2,763 |
Interest-bearing deposits | $133,662,000 | 3,114 |
Retail deposits | $164,141,000 | 2,915 |
Estimated insured deposits | $150,657,000 | 2,861 |
IRAs and Keogh plan accounts | $8,733,000 | 2,782 |
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 | $164,477,000 | 3,136 |
Deposits held in domestic offices | $164,477,000 | 3,135 |
Individuals, partnerships, and corporations | $163,335,000 | 2,877 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,142,000 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,256,000 | 1,717 |
Demand deposits | $29,442,000 | 2,382 |
Nontransaction accounts | $92,221,000 | 3,553 |
Money market deposit accounts (MMDAs) | $30,909,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $28,018,000 | 2,194 |
Total time deposits | $33,294,000 | 4,564 |
Total time and savings deposits | $135,035,000 | 3,128 |
Noninterest-bearing deposits | $29,442,000 | 2,806 |
Interest-bearing deposits | $135,035,000 | 3,114 |
Retail deposits | $163,813,000 | 2,923 |
Estimated insured deposits | $151,784,000 | 2,855 |
IRAs and Keogh plan accounts | $8,577,000 | 2,843 |
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 | $169,282,000 | 3,104 |
Deposits held in domestic offices | $169,282,000 | 3,103 |
Individuals, partnerships, and corporations | $168,316,000 | 2,852 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $966,000 | 5,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,969,000 | 1,648 |
Demand deposits | $33,152,000 | 2,103 |
Nontransaction accounts | $94,313,000 | 3,552 |
Money market deposit accounts (MMDAs) | $33,739,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $26,598,000 | 2,272 |
Total time deposits | $33,976,000 | 4,574 |
Total time and savings deposits | $136,130,000 | 3,146 |
Noninterest-bearing deposits | $33,121,000 | 2,563 |
Interest-bearing deposits | $136,161,000 | 3,130 |
Retail deposits | $168,370,000 | 2,895 |
Estimated insured deposits | $151,475,000 | 2,903 |
IRAs and Keogh plan accounts | $8,708,000 | 2,833 |
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 | $160,871,000 | 3,221 |
Deposits held in domestic offices | $160,871,000 | 3,220 |
Individuals, partnerships, and corporations | $160,149,000 | 2,972 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $722,000 | 5,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,814,000 | 1,835 |
Demand deposits | $31,099,000 | 2,324 |
Nontransaction accounts | $91,057,000 | 3,649 |
Money market deposit accounts (MMDAs) | $30,989,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $25,570,000 | 2,270 |
Total time deposits | $34,498,000 | 4,594 |
Total time and savings deposits | $129,772,000 | 3,241 |
Noninterest-bearing deposits | $30,314,000 | 2,809 |
Interest-bearing deposits | $130,557,000 | 3,211 |
Retail deposits | $160,212,000 | 3,009 |
Estimated insured deposits | $146,065,000 | 3,101 |
IRAs and Keogh plan accounts | $7,988,000 | 3,053 |
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 | $150,210,000 | 3,380 |
Deposits held in domestic offices | $150,210,000 | 3,379 |
Individuals, partnerships, and corporations | $150,210,000 | 3,102 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,782,000 | 1,722 |
Demand deposits | $30,778,000 | 2,171 |
Nontransaction accounts | $82,428,000 | 3,924 |
Money market deposit accounts (MMDAs) | $27,956,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $23,879,000 | 2,350 |
Total time deposits | $30,593,000 | 4,969 |
Total time and savings deposits | $119,432,000 | 3,441 |
Noninterest-bearing deposits | $30,779,000 | 2,651 |
Interest-bearing deposits | $119,431,000 | 3,433 |
Retail deposits | $149,554,000 | 3,150 |
Estimated insured deposits | $136,216,000 | 3,274 |
IRAs and Keogh plan accounts | $7,236,000 | 3,312 |
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 | $143,871,000 | 3,492 |
Deposits held in domestic offices | $143,871,000 | 3,491 |
Individuals, partnerships, and corporations | $143,871,000 | 3,215 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,809,000 | 1,897 |
Demand deposits | $27,112,000 | 2,437 |
Nontransaction accounts | $81,062,000 | 4,019 |
Money market deposit accounts (MMDAs) | $26,464,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $23,533,000 | 2,376 |
Total time deposits | $31,065,000 | 5,008 |
Total time and savings deposits | $116,759,000 | 3,533 |
Noninterest-bearing deposits | $62,809,000 | 1,336 |
Interest-bearing deposits | $81,062,000 | 4,496 |
Retail deposits | $143,218,000 | 3,274 |
Estimated insured deposits | $136,734,000 | 3,271 |
IRAs and Keogh plan accounts | $6,900,000 | 3,455 |
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 | $149,553,000 | 3,432 |
Deposits held in domestic offices | $149,553,000 | 3,431 |
Individuals, partnerships, and corporations | $149,553,000 | 3,153 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,393,000 | 1,701 |
Demand deposits | $68,393,000 | 772 |
Nontransaction accounts | $81,160,000 | 4,056 |
Money market deposit accounts (MMDAs) | $25,424,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $24,408,000 | 2,304 |
Total time deposits | $31,328,000 | 5,061 |
Total time and savings deposits | $81,160,000 | 4,540 |
Noninterest-bearing deposits | $32,036,000 | 2,505 |
Interest-bearing deposits | $117,517,000 | 3,537 |
Retail deposits | $148,902,000 | 3,190 |
Estimated insured deposits | $135,398,000 | 3,335 |
IRAs and Keogh plan accounts | $6,838,000 | 3,466 |
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 | $139,084,000 | 3,587 |
Deposits held in domestic offices | $139,084,000 | 3,587 |
Individuals, partnerships, and corporations | $139,084,000 | 3,314 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,504,000 | 1,900 |
Demand deposits | $19,158,000 | 3,311 |
Nontransaction accounts | $78,580,000 | 4,134 |
Money market deposit accounts (MMDAs) | $24,439,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $21,623,000 | 2,406 |
Total time deposits | $32,518,000 | 5,037 |
Total time and savings deposits | $78,580,000 | 4,589 |
Noninterest-bearing deposits | $19,158,000 | 3,661 |
Interest-bearing deposits | $119,926,000 | 3,450 |
Retail deposits | $139,084,000 | 3,335 |
Estimated insured deposits | $137,473,000 | 3,258 |
IRAs and Keogh plan accounts | $6,811,000 | 3,497 |
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 | $140,090,000 | 3,565 |
Deposits held in domestic offices | $140,090,000 | 3,564 |
Individuals, partnerships, and corporations | $140,090,000 | 3,282 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,756,000 | 1,682 |
Demand deposits | $23,076,000 | 2,648 |
Nontransaction accounts | $77,334,000 | 4,213 |
Money market deposit accounts (MMDAs) | $23,750,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $20,635,000 | 2,458 |
Total time deposits | $32,949,000 | 5,074 |
Total time and savings deposits | $77,334,000 | 4,634 |
Noninterest-bearing deposits | $23,076,000 | 3,076 |
Interest-bearing deposits | $117,014,000 | 3,540 |
Retail deposits | $140,090,000 | 3,297 |
Estimated insured deposits | $139,274,000 | 3,221 |
IRAs and Keogh plan accounts | $7,008,000 | 3,493 |
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 | $130,479,000 | 3,755 |
Deposits held in domestic offices | $130,479,000 | 3,754 |
Individuals, partnerships, and corporations | $130,479,000 | 3,495 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,585,000 | 2,003 |
Demand deposits | $16,949,000 | 3,390 |
Nontransaction accounts | $75,894,000 | 4,290 |
Money market deposit accounts (MMDAs) | $22,512,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $19,756,000 | 2,521 |
Total time deposits | $33,626,000 | 5,109 |
Total time and savings deposits | $75,894,000 | 4,740 |
Noninterest-bearing deposits | $16,949,000 | 3,732 |
Interest-bearing deposits | $113,530,000 | 3,651 |
Retail deposits | $130,479,000 | 3,474 |
Estimated insured deposits | $129,054,000 | 3,447 |
IRAs and Keogh plan accounts | $6,738,000 | 3,570 |
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 | $136,140,000 | 3,668 |
Deposits held in domestic offices | $136,140,000 | 3,666 |
Individuals, partnerships, and corporations | $136,140,000 | 3,396 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,197,000 | 1,806 |
Demand deposits | $19,972,000 | 2,905 |
Nontransaction accounts | $77,943,000 | 4,287 |
Money market deposit accounts (MMDAs) | $23,286,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $19,726,000 | 2,519 |
Total time deposits | $34,931,000 | 5,105 |
Total time and savings deposits | $77,943,000 | 4,718 |
Noninterest-bearing deposits | $19,972,000 | 3,321 |
Interest-bearing deposits | $116,168,000 | 3,643 |
Retail deposits | $135,570,000 | 3,400 |
Estimated insured deposits | $134,344,000 | 3,362 |
IRAs and Keogh plan accounts | $6,547,000 | 3,645 |
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 | $134,256,000 | 3,719 |
Deposits held in domestic offices | $134,256,000 | 3,717 |
Individuals, partnerships, and corporations | $134,256,000 | 3,429 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,224,000 | 1,798 |
Demand deposits | $20,912,000 | 2,713 |
Nontransaction accounts | $77,032,000 | 4,348 |
Money market deposit accounts (MMDAs) | $22,008,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $19,253,000 | 2,496 |
Total time deposits | $35,771,000 | 5,120 |
Total time and savings deposits | $77,032,000 | 4,779 |
Noninterest-bearing deposits | $20,912,000 | 3,159 |
Interest-bearing deposits | $113,344,000 | 3,721 |
Retail deposits | $133,994,000 | 3,415 |
Estimated insured deposits | $132,974,000 | 3,379 |
IRAs and Keogh plan accounts | $6,307,000 | 3,743 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $132,677,000 | 3,792 |
Deposits held in domestic offices | $132,677,000 | 3,790 |
Individuals, partnerships, and corporations | $132,677,000 | 3,497 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,839,000 | 1,827 |
Demand deposits | $22,342,000 | 2,416 |
Nontransaction accounts | $78,838,000 | 4,338 |
Money market deposit accounts (MMDAs) | $22,263,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $18,787,000 | 2,531 |
Total time deposits | $37,788,000 | 5,066 |
Total time and savings deposits | $78,838,000 | 4,753 |
Noninterest-bearing deposits | $22,342,000 | 2,917 |
Interest-bearing deposits | $110,335,000 | 3,831 |
Retail deposits | $132,110,000 | 3,471 |
Estimated insured deposits | $131,020,000 | 3,364 |
IRAs and Keogh plan accounts | $6,739,000 | 3,665 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $127,159,000 | 3,910 |
Deposits held in domestic offices | $127,159,000 | 3,909 |
Individuals, partnerships, and corporations | $127,159,000 | 3,616 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,863,000 | 2,009 |
Demand deposits | $18,188,000 | 2,946 |
Nontransaction accounts | $77,296,000 | 4,414 |
Money market deposit accounts (MMDAs) | $21,177,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $18,378,000 | 2,576 |
Total time deposits | $37,741,000 | 5,121 |
Total time and savings deposits | $77,296,000 | 4,830 |
Noninterest-bearing deposits | $18,188,000 | 3,380 |
Interest-bearing deposits | $108,971,000 | 3,905 |
Retail deposits | $126,844,000 | 3,573 |
Estimated insured deposits | $123,605,000 | 3,544 |
IRAs and Keogh plan accounts | $6,316,000 | 3,804 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $125,381,000 | 3,986 |
Deposits held in domestic offices | $125,381,000 | 3,984 |
Individuals, partnerships, and corporations | $125,381,000 | 3,689 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,817,000 | 2,010 |
Demand deposits | $19,673,000 | 2,689 |
Nontransaction accounts | $75,564,000 | 4,543 |
Money market deposit accounts (MMDAs) | $19,766,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $17,722,000 | 2,622 |
Total time deposits | $38,076,000 | 5,190 |
Total time and savings deposits | $75,564,000 | 4,960 |
Noninterest-bearing deposits | $19,673,000 | 3,188 |
Interest-bearing deposits | $105,708,000 | 4,033 |
Retail deposits | $125,124,000 | 3,631 |
Estimated insured deposits | $123,490,000 | 3,599 |
IRAs and Keogh plan accounts | $6,106,000 | 3,904 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $121,145,000 | 4,074 |
Deposits held in domestic offices | $121,145,000 | 4,072 |
Individuals, partnerships, and corporations | $121,145,000 | 3,786 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,819,000 | 2,082 |
Demand deposits | $23,753,000 | 2,226 |
Nontransaction accounts | $72,326,000 | 4,644 |
Money market deposit accounts (MMDAs) | $17,061,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $16,288,000 | 2,728 |
Total time deposits | $38,977,000 | 5,163 |
Total time and savings deposits | $72,326,000 | 5,071 |
Noninterest-bearing deposits | $23,753,000 | 2,766 |
Interest-bearing deposits | $97,392,000 | 4,248 |
Retail deposits | $113,174,000 | 3,556 |
Estimated insured deposits | $119,581,000 | 3,663 |
IRAs and Keogh plan accounts | $5,971,000 | 3,946 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $122,212,000 | 4,027 |
Deposits held in domestic offices | $122,212,000 | 4,026 |
Individuals, partnerships, and corporations | $122,212,000 | 3,747 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,693,000 | 1,818 |
Demand deposits | $22,332,000 | 2,267 |
Nontransaction accounts | $72,519,000 | 4,659 |
Money market deposit accounts (MMDAs) | $16,470,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $15,661,000 | 2,765 |
Total time deposits | $40,388,000 | 5,131 |
Total time and savings deposits | $72,519,000 | 5,078 |
Noninterest-bearing deposits | $22,332,000 | 2,821 |
Interest-bearing deposits | $99,880,000 | 4,172 |
Retail deposits | $114,662,000 | 3,470 |
Estimated insured deposits | $119,653,000 | 3,660 |
IRAs and Keogh plan accounts | $5,947,000 | 3,956 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $121,260,000 | 4,059 |
Deposits held in domestic offices | $121,260,000 | 4,057 |
Individuals, partnerships, and corporations | $121,260,000 | 3,764 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,937,000 | 1,833 |
Demand deposits | $27,297,000 | 1,786 |
Nontransaction accounts | $71,323,000 | 4,702 |
Money market deposit accounts (MMDAs) | $15,573,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $16,058,000 | 2,729 |
Total time deposits | $39,692,000 | 5,207 |
Total time and savings deposits | $71,323,000 | 5,120 |
Noninterest-bearing deposits | $27,297,000 | 2,360 |
Interest-bearing deposits | $93,963,000 | 4,335 |
Retail deposits | $112,185,000 | 3,560 |
Estimated insured deposits | $117,598,000 | 3,306 |
IRAs and Keogh plan accounts | $5,414,000 | 4,192 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $120,399,000 | 4,075 |
Deposits held in domestic offices | $120,399,000 | 4,073 |
Individuals, partnerships, and corporations | $120,399,000 | 3,787 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,191,000 | 1,697 |
Demand deposits | $23,579,000 | 2,128 |
Nontransaction accounts | $69,208,000 | 4,786 |
Money market deposit accounts (MMDAs) | $16,019,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $15,575,000 | 2,755 |
Total time deposits | $37,614,000 | 5,357 |
Total time and savings deposits | $69,208,000 | 5,192 |
Noninterest-bearing deposits | $23,579,000 | 2,690 |
Interest-bearing deposits | $96,820,000 | 4,254 |
Retail deposits | $114,905,000 | 3,476 |
Estimated insured deposits | $113,927,000 | 3,393 |
IRAs and Keogh plan accounts | $5,060,000 | 4,263 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $108,130,000 | 4,317 |
Deposits held in domestic offices | $108,130,000 | 4,314 |
Individuals, partnerships, and corporations | $108,130,000 | 4,013 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,373,000 | 2,072 |
Demand deposits | $19,666,000 | 2,714 |
Nontransaction accounts | $63,757,000 | 4,935 |
Money market deposit accounts (MMDAs) | $15,167,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $14,061,000 | 2,820 |
Total time deposits | $34,529,000 | 5,517 |
Total time and savings deposits | $63,757,000 | 5,369 |
Noninterest-bearing deposits | $19,666,000 | 3,187 |
Interest-bearing deposits | $88,464,000 | 4,419 |
Retail deposits | $99,949,000 | 3,857 |
Estimated insured deposits | $91,942,000 | 3,972 |
IRAs and Keogh plan accounts | $4,192,000 | 4,623 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $105,832,000 | 4,340 |
Deposits held in domestic offices | $105,832,000 | 4,336 |
Individuals, partnerships, and corporations | $105,832,000 | 4,056 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,891,000 | 1,968 |
Demand deposits | $19,339,000 | 2,685 |
Nontransaction accounts | $60,941,000 | 5,045 |
Money market deposit accounts (MMDAs) | $13,143,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $15,061,000 | 2,737 |
Total time deposits | $32,737,000 | 5,617 |
Total time and savings deposits | $60,941,000 | 5,454 |
Noninterest-bearing deposits | $19,339,000 | 3,175 |
Interest-bearing deposits | $86,493,000 | 4,470 |
Retail deposits | $99,117,000 | 3,841 |
Estimated insured deposits | $87,295,000 | 4,108 |
IRAs and Keogh plan accounts | $3,666,000 | 4,851 |
Brokered deposits | $99,000 | 3,537 |
Fully insured brokered deposits | $99,000 | 3,375 |
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 | $100,694,000 | 4,514 |
Deposits held in domestic offices | $100,694,000 | 4,510 |
Individuals, partnerships, and corporations | $100,694,000 | 4,209 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,039,000 | 2,252 |
Demand deposits | $15,872,000 | 3,393 |
Nontransaction accounts | $58,655,000 | 5,122 |
Money market deposit accounts (MMDAs) | $11,325,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $15,354,000 | 2,747 |
Total time deposits | $31,976,000 | 5,686 |
Total time and savings deposits | $58,655,000 | 5,585 |
Noninterest-bearing deposits | $15,872,000 | 3,758 |
Interest-bearing deposits | $84,822,000 | 4,509 |
Retail deposits | $94,135,000 | 3,992 |
Estimated insured deposits | $84,569,000 | 4,178 |
IRAs and Keogh plan accounts | $3,449,000 | 4,968 |
Brokered deposits | $297,000 | 3,225 |
Fully insured brokered deposits | $297,000 | 3,035 |
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 | $100,231,000 | 4,520 |
Deposits held in domestic offices | $100,231,000 | 4,516 |
Individuals, partnerships, and corporations | $100,231,000 | 4,238 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,596,000 | 2,045 |
Demand deposits | $18,303,000 | 2,883 |
Nontransaction accounts | $55,635,000 | 5,311 |
Money market deposit accounts (MMDAs) | $9,315,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $16,285,000 | 2,618 |
Total time deposits | $30,035,000 | 5,869 |
Total time and savings deposits | $55,635,000 | 5,740 |
Noninterest-bearing deposits | $18,303,000 | 3,308 |
Interest-bearing deposits | $81,928,000 | 4,639 |
Retail deposits | $95,483,000 | 3,949 |
Estimated insured deposits | $81,286,000 | 4,295 |
IRAs and Keogh plan accounts | $3,412,000 | 4,988 |
Brokered deposits | $297,000 | 3,178 |
Fully insured brokered deposits | $297,000 | 2,980 |
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 | $90,747,000 | 4,763 |
Deposits held in domestic offices | $90,747,000 | 4,761 |
Individuals, partnerships, and corporations | $90,747,000 | 4,487 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,246,000 | 2,426 |
Demand deposits | $20,124,000 | 2,669 |
Nontransaction accounts | $51,501,000 | 5,484 |
Money market deposit accounts (MMDAs) | $8,247,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $14,562,000 | 2,744 |
Total time deposits | $28,692,000 | 5,948 |
Total time and savings deposits | $51,501,000 | 5,883 |
Noninterest-bearing deposits | $20,124,000 | 3,111 |
Interest-bearing deposits | $70,623,000 | 5,014 |
Retail deposits | $86,075,000 | 4,207 |
Estimated insured deposits | $76,768,000 | 4,377 |
IRAs and Keogh plan accounts | $3,245,000 | 5,087 |
Brokered deposits | $297,000 | 3,150 |
Fully insured brokered deposits | $297,000 | 2,945 |
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 | $93,242,000 | 4,647 |
Deposits held in domestic offices | $93,242,000 | 4,644 |
Individuals, partnerships, and corporations | $93,242,000 | 4,385 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,319,000 | 2,040 |
Demand deposits | $18,026,000 | 2,936 |
Nontransaction accounts | $49,923,000 | 5,578 |
Money market deposit accounts (MMDAs) | $8,123,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $14,458,000 | 2,771 |
Total time deposits | $27,342,000 | 6,060 |
Total time and savings deposits | $49,923,000 | 5,977 |
Noninterest-bearing deposits | $18,026,000 | 3,357 |
Interest-bearing deposits | $75,216,000 | 4,812 |
Retail deposits | $89,057,000 | 4,070 |
Estimated insured deposits | $75,950,000 | 4,400 |
IRAs and Keogh plan accounts | $3,075,000 | 5,253 |
Brokered deposits | $297,000 | 3,162 |
Fully insured brokered deposits | $297,000 | 2,942 |
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 | $87,248,000 | 4,856 |
Deposits held in domestic offices | $87,248,000 | 4,854 |
Individuals, partnerships, and corporations | $87,248,000 | 4,578 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,722,000 | 2,487 |
Demand deposits | $15,542,000 | 3,515 |
Nontransaction accounts | $47,526,000 | 5,705 |
Money market deposit accounts (MMDAs) | $7,274,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $15,054,000 | 2,748 |
Total time deposits | $25,198,000 | 6,260 |
Total time and savings deposits | $47,526,000 | 6,103 |
Noninterest-bearing deposits | $15,542,000 | 3,814 |
Interest-bearing deposits | $71,706,000 | 4,932 |
Retail deposits | $83,290,000 | 4,287 |
Estimated insured deposits | $65,297,000 | 4,874 |
IRAs and Keogh plan accounts | $2,930,000 | 5,369 |
Brokered deposits | $297,000 | 3,162 |
Fully insured brokered deposits | $297,000 | 2,925 |
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 | $92,731,000 | 4,684 |
Deposits held in domestic offices | $92,731,000 | 4,682 |
Individuals, partnerships, and corporations | $92,731,000 | 4,423 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,518,000 | 2,280 |
Demand deposits | $18,364,000 | 3,010 |
Nontransaction accounts | $49,213,000 | 5,606 |
Money market deposit accounts (MMDAs) | $8,244,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $16,257,000 | 2,647 |
Total time deposits | $24,712,000 | 6,300 |
Total time and savings deposits | $49,213,000 | 6,031 |
Noninterest-bearing deposits | $18,364,000 | 3,350 |
Interest-bearing deposits | $74,367,000 | 4,843 |
Retail deposits | $88,458,000 | 4,133 |
Estimated insured deposits | $76,922,000 | 4,384 |
IRAs and Keogh plan accounts | $2,808,000 | 5,432 |
Brokered deposits | $396,000 | 3,130 |
Fully insured brokered deposits | $396,000 | 2,887 |
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 | $86,942,000 | 4,851 |
Deposits held in domestic offices | $86,942,000 | 4,849 |
Individuals, partnerships, and corporations | $86,942,000 | 4,558 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,751,000 | 2,591 |
Demand deposits | $15,901,000 | 3,548 |
Nontransaction accounts | $47,191,000 | 5,664 |
Money market deposit accounts (MMDAs) | $7,493,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $15,563,000 | 2,673 |
Total time deposits | $24,135,000 | 6,306 |
Total time and savings deposits | $47,191,000 | 6,084 |
Noninterest-bearing deposits | $15,901,000 | 3,844 |
Interest-bearing deposits | $71,041,000 | 4,933 |
Retail deposits | $62,997,000 | 5,056 |
Estimated insured deposits | $71,497,000 | 4,558 |
IRAs and Keogh plan accounts | $2,720,000 | 5,472 |
Brokered deposits | $792,000 | 2,976 |
Fully insured brokered deposits | $792,000 | 2,687 |
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 | $83,577,000 | 4,924 |
Deposits held in domestic offices | $83,577,000 | 4,921 |
Individuals, partnerships, and corporations | $83,577,000 | 4,630 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,870,000 | 2,950 |
Demand deposits | $13,475,000 | 4,027 |
Nontransaction accounts | $48,707,000 | 5,547 |
Money market deposit accounts (MMDAs) | $6,946,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $17,427,000 | 2,528 |
Total time deposits | $24,334,000 | 6,254 |
Total time and savings deposits | $48,707,000 | 5,998 |
Noninterest-bearing deposits | $13,475,000 | 4,266 |
Interest-bearing deposits | $70,102,000 | 4,928 |
Retail deposits | $70,075,000 | 4,674 |
Estimated insured deposits | $76,875,000 | 4,302 |
IRAs and Keogh plan accounts | $2,470,000 | 5,703 |
Brokered deposits | $1,584,000 | 2,725 |
Fully insured brokered deposits | $1,584,000 | 2,427 |
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 | $89,102,000 | 4,698 |
Deposits held in domestic offices | $89,102,000 | 4,694 |
Individuals, partnerships, and corporations | $89,102,000 | 4,413 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,861,000 | 2,723 |
Demand deposits | $18,472,000 | 3,144 |
Nontransaction accounts | $49,241,000 | 5,479 |
Money market deposit accounts (MMDAs) | $6,341,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $18,435,000 | 2,490 |
Total time deposits | $24,465,000 | 6,177 |
Total time and savings deposits | $49,241,000 | 5,958 |
Noninterest-bearing deposits | $18,472,000 | 3,430 |
Interest-bearing deposits | $70,630,000 | 4,885 |
Retail deposits | $75,742,000 | 4,452 |
Estimated insured deposits | $82,442,000 | 4,072 |
IRAs and Keogh plan accounts | $2,330,000 | 5,818 |
Brokered deposits | $2,277,000 | 2,414 |
Fully insured brokered deposits | $2,277,000 | 2,144 |
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 | $92,691,000 | 4,584 |
Deposits held in domestic offices | $92,691,000 | 4,580 |
Individuals, partnerships, and corporations | $92,691,000 | 4,304 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,588,000 | 2,595 |
Demand deposits | $19,200,000 | 3,083 |
Nontransaction accounts | $50,103,000 | 5,411 |
Money market deposit accounts (MMDAs) | $6,303,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $19,181,000 | 2,468 |
Total time deposits | $24,619,000 | 6,098 |
Total time and savings deposits | $50,103,000 | 5,900 |
Noninterest-bearing deposits | $19,200,000 | 3,333 |
Interest-bearing deposits | $73,491,000 | 4,759 |
Retail deposits | $76,910,000 | 4,428 |
Estimated insured deposits | $84,110,000 | 3,983 |
IRAs and Keogh plan accounts | $2,283,000 | 5,844 |
Brokered deposits | $2,971,000 | 2,141 |
Fully insured brokered deposits | $2,971,000 | 1,891 |
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 | $91,334,000 | 4,630 |
Deposits held in domestic offices | $91,334,000 | 4,627 |
Individuals, partnerships, and corporations | $91,334,000 | 4,322 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,112,000 | 2,897 |
Demand deposits | $15,129,000 | 3,875 |
Nontransaction accounts | $52,222,000 | 5,237 |
Money market deposit accounts (MMDAs) | $6,739,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $20,295,000 | 2,367 |
Total time deposits | $25,188,000 | 6,004 |
Total time and savings deposits | $52,222,000 | 5,762 |
Noninterest-bearing deposits | $15,129,000 | 4,064 |
Interest-bearing deposits | $76,205,000 | 4,606 |
Retail deposits | $71,141,000 | 4,676 |
Estimated insured deposits | $79,641,000 | 4,117 |
IRAs and Keogh plan accounts | $2,131,000 | 6,004 |
Brokered deposits | $4,159,000 | 1,862 |
Fully insured brokered deposits | $4,159,000 | 1,633 |
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 | $90,153,000 | 4,612 |
Deposits held in domestic offices | $90,153,000 | 4,608 |
Individuals, partnerships, and corporations | $90,153,000 | 4,294 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,651,000 | 2,759 |
Demand deposits | $18,463,000 | 3,210 |
Nontransaction accounts | $49,502,000 | 5,376 |
Money market deposit accounts (MMDAs) | $4,022,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $20,677,000 | 2,370 |
Total time deposits | $24,803,000 | 6,025 |
Total time and savings deposits | $49,502,000 | 5,897 |
Noninterest-bearing deposits | $18,463,000 | 3,435 |
Interest-bearing deposits | $71,690,000 | 4,739 |
Retail deposits | $61,834,000 | 5,082 |
Estimated insured deposits | $75,234,000 | 4,275 |
IRAs and Keogh plan accounts | $1,965,000 | 6,188 |
Brokered deposits | $4,905,000 | 1,696 |
Fully insured brokered deposits | $4,905,000 | 1,484 |
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 | $87,238,000 | 4,663 |
Deposits held in domestic offices | $87,238,000 | 4,660 |
Individuals, partnerships, and corporations | $87,238,000 | 4,338 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,032,000 | 2,750 |
Demand deposits | $13,654,000 | 4,022 |
Nontransaction accounts | $46,206,000 | 5,544 |
Money market deposit accounts (MMDAs) | $550,000 | 8,040 |
Other savings deposits (excluding MMDAs) | $21,114,000 | 2,351 |
Total time deposits | $24,542,000 | 5,982 |
Total time and savings deposits | $46,206,000 | 6,065 |
Noninterest-bearing deposits | $13,654,000 | 4,159 |
Interest-bearing deposits | $73,584,000 | 4,614 |
Retail deposits | $62,309,000 | 5,048 |
Estimated insured deposits | $82,763,000 | 3,938 |
IRAs and Keogh plan accounts | $1,904,000 | 6,253 |
Brokered deposits | $5,796,000 | 1,462 |
Fully insured brokered deposits | $5,796,000 | 1,270 |
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 | $88,079,000 | 4,651 |
Deposits held in domestic offices | $88,079,000 | 4,647 |
Individuals, partnerships, and corporations | $88,079,000 | 4,326 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,976,000 | 2,766 |
Demand deposits | $12,030,000 | 4,363 |
Nontransaction accounts | $47,103,000 | 5,520 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $22,305,000 | 2,292 |
Total time deposits | $24,798,000 | 5,959 |
Total time and savings deposits | $47,103,000 | 6,062 |
Noninterest-bearing deposits | $12,030,000 | 4,478 |
Interest-bearing deposits | $76,049,000 | 4,546 |
Retail deposits | $72,281,000 | 4,610 |
Estimated insured deposits | $77,481,000 | 4,161 |
IRAs and Keogh plan accounts | $1,697,000 | 6,545 |
Brokered deposits | $8,267,000 | 1,200 |
Fully insured brokered deposits | $8,267,000 | 1,044 |
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 | $89,355,000 | 4,597 |
Deposits held in domestic offices | $89,355,000 | 4,593 |
Individuals, partnerships, and corporations | $89,355,000 | 4,248 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,678,000 | 2,828 |
Demand deposits | $12,622,000 | 4,267 |
Nontransaction accounts | $48,677,000 | 5,391 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $22,228,000 | 2,288 |
Total time deposits | $26,449,000 | 5,740 |
Total time and savings deposits | $48,677,000 | 5,947 |
Noninterest-bearing deposits | $12,622,000 | 4,390 |
Interest-bearing deposits | $76,733,000 | 4,491 |
Retail deposits | $74,779,000 | 4,509 |
Estimated insured deposits | $79,779,000 | 4,065 |
IRAs and Keogh plan accounts | $1,758,000 | 6,493 |
Brokered deposits | $9,755,000 | 1,064 |
Fully insured brokered deposits | $9,755,000 | 934 |
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 | $94,223,000 | 4,361 |
Deposits held in domestic offices | $94,223,000 | 4,358 |
Individuals, partnerships, and corporations | $94,223,000 | 4,048 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,657,000 | 2,551 |
Demand deposits | $14,185,000 | 3,803 |
Nontransaction accounts | $50,566,000 | 5,262 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $24,084,000 | 2,174 |
Total time deposits | $26,482,000 | 5,724 |
Total time and savings deposits | $50,566,000 | 5,794 |
Noninterest-bearing deposits | $14,185,000 | 3,925 |
Interest-bearing deposits | $80,038,000 | 4,346 |
Retail deposits | $65,983,000 | 4,887 |
Estimated insured deposits | $73,483,000 | 4,291 |
IRAs and Keogh plan accounts | $1,809,000 | 6,481 |
Brokered deposits | $9,504,000 | 1,014 |
Fully insured brokered deposits | $9,504,000 | 891 |
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 | $92,605,000 | 4,403 |
Deposits held in domestic offices | $92,605,000 | 4,400 |
Individuals, partnerships, and corporations | $92,605,000 | 4,101 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,165,000 | 2,523 |
Demand deposits | $17,147,000 | 3,254 |
Nontransaction accounts | $48,440,000 | 5,408 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $23,764,000 | 2,188 |
Total time deposits | $24,676,000 | 5,951 |
Total time and savings deposits | $48,440,000 | 5,962 |
Noninterest-bearing deposits | $17,147,000 | 3,402 |
Interest-bearing deposits | $75,458,000 | 4,539 |
Retail deposits | $65,368,000 | 4,925 |
Estimated insured deposits | $70,868,000 | 4,455 |
IRAs and Keogh plan accounts | $1,842,000 | 6,531 |
Brokered deposits | $7,725,000 | 1,046 |
Fully insured brokered deposits | $7,725,000 | 912 |
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 | $92,447,000 | 4,411 |
Deposits held in domestic offices | $92,447,000 | 4,407 |
Individuals, partnerships, and corporations | $92,447,000 | 4,093 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,558,000 | 2,398 |
Demand deposits | $17,196,000 | 3,197 |
Nontransaction accounts | $46,889,000 | 5,528 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $23,391,000 | 2,184 |
Total time deposits | $23,498,000 | 6,168 |
Total time and savings deposits | $46,889,000 | 6,100 |
Noninterest-bearing deposits | $17,196,000 | 3,338 |
Interest-bearing deposits | $75,251,000 | 4,555 |
Retail deposits | $60,508,000 | 5,204 |
Estimated insured deposits | $67,508,000 | 4,632 |
IRAs and Keogh plan accounts | $1,877,000 | 6,507 |
Brokered deposits | $7,247,000 | 1,020 |
Fully insured brokered deposits | $7,247,000 | 892 |
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 | $81,280,000 | 4,856 |
Deposits held in domestic offices | $81,280,000 | 4,852 |
Individuals, partnerships, and corporations | $81,280,000 | 4,479 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,394,000 | 4,705 |
Noninterest-bearing deposits | $9,916,000 | 4,933 |
Interest-bearing deposits | $71,364,000 | 4,727 |
Retail deposits | $65,466,000 | 4,931 |
Estimated insured deposits | $70,766,000 | 4,464 |
IRAs and Keogh plan accounts | $1,855,000 | 6,565 |
Brokered deposits | $4,077,000 | 1,197 |
Fully insured brokered deposits | $4,077,000 | 1,042 |
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 | $83,914,000 | 4,715 |
Deposits held in domestic offices | $83,914,000 | 4,711 |
Individuals, partnerships, and corporations | $83,914,000 | 4,384 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $66,369,000 | 4,940 |
Noninterest-bearing deposits | $17,567,000 | 3,244 |
Interest-bearing deposits | $66,347,000 | 4,957 |
Retail deposits | $58,197,000 | 5,310 |
Estimated insured deposits | $64,997,000 | 4,790 |
IRAs and Keogh plan accounts | $1,883,000 | 6,598 |
Brokered deposits | $2,688,000 | 1,310 |
Fully insured brokered deposits | $2,688,000 | 1,134 |
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 | $94,935,000 | 4,298 |
Deposits held in domestic offices | $94,935,000 | 4,296 |
Individuals, partnerships, and corporations | $94,935,000 | 3,980 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $62,705,000 | 5,129 |
Noninterest-bearing deposits | $32,256,000 | 1,885 |
Interest-bearing deposits | $62,679,000 | 5,147 |
Retail deposits | $84,693,000 | 4,049 |
Estimated insured deposits | $89,093,000 | 3,761 |
IRAs and Keogh plan accounts | $1,853,000 | 6,666 |
Brokered deposits | $2,585,000 | 1,290 |
Fully insured brokered deposits | $2,585,000 | 1,122 |
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 | $84,965,000 | 4,640 |
Deposits held in domestic offices | $84,965,000 | 4,637 |
Individuals, partnerships, and corporations | $84,965,000 | 4,313 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $64,196,000 | 5,020 |
Noninterest-bearing deposits | $20,783,000 | 2,667 |
Interest-bearing deposits | $64,182,000 | 5,029 |
Retail deposits | $73,318,000 | 4,501 |
Estimated insured deposits | $77,418,000 | 4,151 |
IRAs and Keogh plan accounts | $1,840,000 | 6,657 |
Brokered deposits | $600,000 | 1,660 |
Fully insured brokered deposits | $600,000 | 1,466 |
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 | $85,691,000 | 4,563 |
Deposits held in domestic offices | $85,691,000 | 4,558 |
Individuals, partnerships, and corporations | $85,691,000 | 4,228 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $64,027,000 | 4,983 |
Noninterest-bearing deposits | $21,673,000 | 2,538 |
Interest-bearing deposits | $64,018,000 | 5,004 |
Retail deposits | $75,177,000 | 4,372 |
Estimated insured deposits | $80,177,000 | 4,007 |
IRAs and Keogh plan accounts | $1,819,000 | 6,664 |
Brokered deposits | $694,000 | 1,592 |
Fully insured brokered deposits | $694,000 | 1,398 |
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 | $80,551,000 | 4,655 |
Deposits held in domestic offices | $80,551,000 | 4,650 |
Individuals, partnerships, and corporations | $80,551,000 | 4,326 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $63,923,000 | 4,872 |
Noninterest-bearing deposits | $16,634,000 | 3,074 |
Interest-bearing deposits | $63,917,000 | 4,894 |
Retail deposits | $59,245,000 | 5,054 |
Estimated insured deposits | $66,345,000 | 4,629 |
IRAs and Keogh plan accounts | $2,000,000 | 6,445 |
Brokered deposits | $5,156,000 | 781 |
Fully insured brokered deposits | $5,156,000 | 682 |
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 | $50,172,000 | 6,175 |
Deposits held in domestic offices | $50,172,000 | 6,172 |
Individuals, partnerships, and corporations | $50,172,000 | 5,798 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $40,437,000 | 6,313 |
Noninterest-bearing deposits | $8,033,000 | 5,005 |
Interest-bearing deposits | $42,139,000 | 6,249 |
Retail deposits | $38,809,000 | 6,468 |
Estimated insured deposits | $42,709,000 | 6,162 |
IRAs and Keogh plan accounts | $1,460,000 | 7,165 |
Brokered deposits | $4,777,000 | 780 |
Fully insured brokered deposits | $4,777,000 | 701 |
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 | $53,284,000 | 6,012 |
Deposits held in domestic offices | $53,284,000 | 6,009 |
Individuals, partnerships, and corporations | $53,284,000 | 5,653 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,575,000 | 5,791 |
Noninterest-bearing deposits | $5,727,000 | 6,092 |
Interest-bearing deposits | $47,557,000 | 5,837 |
Retail deposits | $45,984,000 | 5,960 |
Estimated insured deposits | $48,584,000 | 5,736 |
IRAs and Keogh plan accounts | $1,363,000 | 7,566 |
Brokered deposits | $7,155,000 | 478 |
Fully insured brokered deposits | $7,155,000 | 426 |
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 | $50,891,000 | 6,250 |
Deposits held in domestic offices | $50,891,000 | 6,247 |
Individuals, partnerships, and corporations | $50,891,000 | 5,877 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $40,425,000 | 6,488 |
Noninterest-bearing deposits | $10,478,000 | 4,259 |
Interest-bearing deposits | $40,413,000 | 6,532 |
Retail deposits | $37,877,000 | 6,804 |
Estimated insured deposits | $41,177,000 | 6,510 |
IRAs and Keogh plan accounts | $1,029,000 | 8,326 |
Brokered deposits | $6,822,000 | 411 |
Fully insured brokered deposits | $6,822,000 | 366 |
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 | $43,108,000 | 6,968 |
Deposits held in domestic offices | $43,108,000 | 6,964 |
Individuals, partnerships, and corporations | $43,108,000 | 6,549 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,000,000 | 6,915 |
Noninterest-bearing deposits | $6,108,000 | 5,970 |
Interest-bearing deposits | $37,000,000 | 6,982 |
Retail deposits | $35,864,000 | 7,133 |
Estimated insured deposits | $37,864,000 | 6,961 |
IRAs and Keogh plan accounts | $868,000 | 8,994 |
Brokered deposits | $8,556,000 | 361 |
Fully insured brokered deposits | $8,556,000 | 317 |
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 | $36,993,000 | 7,832 |
Deposits held in domestic offices | $36,993,000 | 7,827 |
Individuals, partnerships, and corporations | $36,993,000 | 7,385 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $33,929,000 | 7,464 |
Noninterest-bearing deposits | $3,063,000 | 8,429 |
Interest-bearing deposits | $33,930,000 | 7,547 |
Retail deposits | $32,015,000 | 7,894 |
Estimated insured deposits | $33,915,000 | 7,693 |
IRAs and Keogh plan accounts | $862,000 | 9,476 |
Brokered deposits | $7,765,000 | 331 |
Fully insured brokered deposits | $7,765,000 | 285 |
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 | $35,216,000 | 8,266 |
Deposits held in domestic offices | $35,216,000 | 8,262 |
Individuals, partnerships, and corporations | $35,203,000 | 7,815 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $32,342,000 | 7,864 |
Noninterest-bearing deposits | $2,144,000 | 9,625 |
Interest-bearing deposits | $33,072,000 | 7,860 |
Retail deposits | $34,202,000 | 7,892 |
Estimated insured deposits | $34,902,000 | 7,827 |
IRAs and Keogh plan accounts | $699,000 | 10,268 |
Brokered deposits | $8,454,000 | 323 |
Fully insured brokered deposits | $8,454,000 | 270 |
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 | $32,248,000 | 8,862 |
Deposits held in domestic offices | $32,248,000 | 8,856 |
Individuals, partnerships, and corporations | $25,124,000 | 9,446 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $198,000 | 9,597 |
Commercial banks and other depository institutions in U.S. | $6,926,000 | 450 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,018 |
Demand deposits | $0 | 10,993 |
Nontransaction accounts | $32,248,000 | 6,024 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $13,496,000 | 2,950 |
Total time deposits | $18,752,000 | 6,269 |
Total time and savings deposits | $32,248,000 | 8,014 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $32,248,000 | 8,100 |
Retail deposits | $31,948,000 | 8,413 |
Estimated insured deposits | $32,248,000 | 8,373 |
IRAs and Keogh plan accounts | $761,000 | 10,526 |
Brokered deposits | $8,046,000 | 318 |
Fully insured brokered deposits | $8,046,000 | 263 |
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 | $31,748,000 | 9,276 |
Deposits held in domestic offices | $31,748,000 | 9,270 |
Individuals, partnerships, and corporations | $26,899,000 | 9,509 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $4,849,000 | 599 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,503 |
Demand deposits | $0 | 11,475 |
Nontransaction accounts | $31,748,000 | 6,196 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $15,222,000 | 2,831 |
Total time deposits | $16,526,000 | 6,829 |
Total time and savings deposits | $31,748,000 | 8,356 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $31,748,000 | 8,516 |
Retail deposits | $30,853,000 | 8,967 |
Estimated insured deposits | $31,353,000 | 8,860 |
IRAs and Keogh plan accounts | $698,000 | 11,242 |
Brokered deposits | $6,230,000 | 325 |
Fully insured brokered deposits | $6,230,000 | 266 |
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 | $26,118,000 | 10,453 |
Deposits held in domestic offices | $26,118,000 | 10,449 |
Individuals, partnerships, and corporations | $25,673,000 | 10,174 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $45,000 | 10,731 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,120 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,913 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $26,118,000 | 7,129 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $11,648,000 | 3,294 |
Total time deposits | $14,470,000 | 7,716 |
Total time and savings deposits | $26,118,000 | 9,723 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $26,118,000 | 9,715 |
Retail deposits | $24,918,000 | 10,207 |
Estimated insured deposits | $26,118,000 | 10,021 |
IRAs and Keogh plan accounts | $702,000 | 11,751 |
Brokered deposits | $1,161,000 | 621 |
Fully insured brokered deposits | $666,000 | 666 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |