Home > MINNESOTA LAKES BANK > Total Deposits
MINNESOTA LAKES BANK, Total Deposits
2023-12-31 | Rank | |
Total deposits | $127,296,000 | 3,401 |
Deposits held in domestic offices | $127,296,000 | 3,401 |
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 | $82,798,000 | 2,569 |
Demand deposits | $59,715,000 | 2,314 |
Nontransaction accounts | $44,498,000 | 3,846 |
Money market deposit accounts (MMDAs) | $7,938,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $25,964,000 | 2,418 |
Total time deposits | $10,596,000 | 4,152 |
Total time and savings deposits | $67,581,000 | 3,684 |
Noninterest-bearing deposits | $41,689,000 | 2,784 |
Interest-bearing deposits | $85,607,000 | 3,457 |
Retail deposits | $124,772,000 | 3,227 |
Estimated insured deposits | $95,544,000 | 3,393 |
IRAs and Keogh plan accounts | $1,961,000 | 3,523 |
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 | $125,553,000 | 3,412 |
Deposits held in domestic offices | $125,553,000 | 3,412 |
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 | $80,203,000 | 2,612 |
Demand deposits | $55,650,000 | 2,410 |
Nontransaction accounts | $45,350,000 | 3,843 |
Money market deposit accounts (MMDAs) | $8,390,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $22,554,000 | 2,686 |
Total time deposits | $14,405,000 | 3,975 |
Total time and savings deposits | $69,903,000 | 3,649 |
Noninterest-bearing deposits | $39,003,000 | 2,890 |
Interest-bearing deposits | $86,550,000 | 3,453 |
Retail deposits | $114,784,000 | 3,342 |
Estimated insured deposits | $94,713,000 | 3,401 |
IRAs and Keogh plan accounts | $2,079,000 | 985 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $5,000,000 | 1,360 |
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 | $139,591,000 | 3,276 |
Deposits held in domestic offices | $139,591,000 | 3,276 |
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 | $92,143,000 | 2,422 |
Demand deposits | $52,236,000 | 2,510 |
Nontransaction accounts | $47,448,000 | 3,804 |
Money market deposit accounts (MMDAs) | $9,865,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $24,135,000 | 2,655 |
Total time deposits | $13,447,000 | 3,990 |
Total time and savings deposits | $87,355,000 | 3,393 |
Noninterest-bearing deposits | $48,777,000 | 2,627 |
Interest-bearing deposits | $90,814,000 | 3,399 |
Retail deposits | $129,323,000 | 3,208 |
Estimated insured deposits | $95,456,000 | 3,405 |
IRAs and Keogh plan accounts | $2,185,000 | 3,482 |
Brokered deposits | $5,000,000 | 1,475 |
Fully insured brokered deposits | $5,000,000 | 1,263 |
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 | $120,107,000 | 3,519 |
Deposits held in domestic offices | $120,107,000 | 3,519 |
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 | $75,002,000 | 2,823 |
Demand deposits | $46,998,000 | 2,736 |
Nontransaction accounts | $45,105,000 | 3,893 |
Money market deposit accounts (MMDAs) | $12,461,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $25,152,000 | 2,701 |
Total time deposits | $7,492,000 | 4,331 |
Total time and savings deposits | $73,109,000 | 3,660 |
Noninterest-bearing deposits | $39,098,000 | 3,004 |
Interest-bearing deposits | $81,009,000 | 3,571 |
Retail deposits | $119,579,000 | 3,391 |
Estimated insured deposits | $106,441,000 | 3,289 |
IRAs and Keogh plan accounts | $2,197,000 | 987 |
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 |
2022-09-30 | Rank | |
Total deposits | $135,805,000 | 3,402 |
Deposits held in domestic offices | $135,805,000 | 3,402 |
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 | $88,307,000 | 2,645 |
Demand deposits | $58,619,000 | 2,520 |
Nontransaction accounts | $47,498,000 | 3,899 |
Money market deposit accounts (MMDAs) | $13,384,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $28,203,000 | 2,667 |
Total time deposits | $5,911,000 | 4,450 |
Total time and savings deposits | $77,186,000 | 3,645 |
Noninterest-bearing deposits | $44,419,000 | 2,930 |
Interest-bearing deposits | $91,386,000 | 3,479 |
Retail deposits | $135,022,000 | 3,305 |
Estimated insured deposits | $102,915,000 | 3,386 |
IRAs and Keogh plan accounts | $2,374,000 | 1,003 |
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 | $135,438,000 | 3,467 |
Deposits held in domestic offices | $135,438,000 | 3,467 |
Individuals, partnerships, and corporations | $119,608,000 | 3,460 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,830,000 | 2,600 |
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 | $87,974,000 | 2,689 |
Demand deposits | $60,100,000 | 2,494 |
Nontransaction accounts | $47,464,000 | 3,962 |
Money market deposit accounts (MMDAs) | $12,650,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $28,561,000 | 2,700 |
Total time deposits | $6,252,000 | 4,508 |
Total time and savings deposits | $75,338,000 | 3,734 |
Noninterest-bearing deposits | $43,524,000 | 2,982 |
Interest-bearing deposits | $91,914,000 | 3,534 |
Retail deposits | $134,656,000 | 3,374 |
Estimated insured deposits | $107,869,000 | 3,371 |
IRAs and Keogh plan accounts | $2,389,000 | 3,610 |
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 | $136,024,000 | 3,465 |
Deposits held in domestic offices | $136,024,000 | 3,465 |
Individuals, partnerships, and corporations | $121,934,000 | 3,435 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,090,000 | 2,733 |
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 | $88,250,000 | 2,666 |
Demand deposits | $58,293,000 | 2,523 |
Nontransaction accounts | $47,774,000 | 3,970 |
Money market deposit accounts (MMDAs) | $12,935,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $28,524,000 | 2,695 |
Total time deposits | $6,314,000 | 4,532 |
Total time and savings deposits | $77,731,000 | 3,714 |
Noninterest-bearing deposits | $43,742,000 | 2,968 |
Interest-bearing deposits | $92,282,000 | 3,540 |
Retail deposits | $135,242,000 | 3,371 |
Estimated insured deposits | $109,450,000 | 3,360 |
IRAs and Keogh plan accounts | $2,526,000 | 1,024 |
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 | $139,368,000 | 3,427 |
Deposits held in domestic offices | $139,368,000 | 3,427 |
Individuals, partnerships, and corporations | $116,512,000 | 3,487 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,856,000 | 2,198 |
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 | $91,770,000 | 2,578 |
Demand deposits | $63,581,000 | 2,368 |
Nontransaction accounts | $47,598,000 | 3,979 |
Money market deposit accounts (MMDAs) | $12,440,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $28,406,000 | 2,635 |
Total time deposits | $6,753,000 | 4,552 |
Total time and savings deposits | $75,787,000 | 3,751 |
Noninterest-bearing deposits | $39,991,000 | 3,082 |
Interest-bearing deposits | $99,377,000 | 3,437 |
Retail deposits | $138,853,000 | 3,325 |
Estimated insured deposits | $102,924,000 | 3,453 |
IRAs and Keogh plan accounts | $2,538,000 | 3,603 |
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 | $131,489,000 | 3,515 |
Deposits held in domestic offices | $131,489,000 | 3,515 |
Individuals, partnerships, and corporations | $117,774,000 | 3,479 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,715,000 | 2,735 |
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 | $86,522,000 | 2,601 |
Demand deposits | $60,822,000 | 2,382 |
Nontransaction accounts | $44,967,000 | 4,084 |
Money market deposit accounts (MMDAs) | $10,797,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $27,166,000 | 2,684 |
Total time deposits | $7,004,000 | 4,611 |
Total time and savings deposits | $70,667,000 | 3,865 |
Noninterest-bearing deposits | $46,368,000 | 2,854 |
Interest-bearing deposits | $85,122,000 | 3,658 |
Retail deposits | $130,974,000 | 3,407 |
Estimated insured deposits | $102,373,000 | 3,484 |
IRAs and Keogh plan accounts | $2,120,000 | 1,111 |
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 | $130,226,000 | 3,535 |
Deposits held in domestic offices | $130,226,000 | 3,535 |
Individuals, partnerships, and corporations | $117,930,000 | 3,465 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,296,000 | 2,843 |
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 | $84,007,000 | 2,615 |
Demand deposits | $54,866,000 | 2,497 |
Nontransaction accounts | $46,219,000 | 4,064 |
Money market deposit accounts (MMDAs) | $12,647,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $26,084,000 | 2,709 |
Total time deposits | $7,487,000 | 4,631 |
Total time and savings deposits | $75,360,000 | 3,788 |
Noninterest-bearing deposits | $44,820,000 | 2,871 |
Interest-bearing deposits | $85,406,000 | 3,662 |
Retail deposits | $129,714,000 | 3,430 |
Estimated insured deposits | $106,409,000 | 3,419 |
IRAs and Keogh plan accounts | $2,180,000 | 3,850 |
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 | $129,824,000 | 3,541 |
Deposits held in domestic offices | $129,824,000 | 3,541 |
Individuals, partnerships, and corporations | $120,004,000 | 3,450 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,820,000 | 3,074 |
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 | $84,914,000 | 2,575 |
Demand deposits | $55,924,000 | 2,455 |
Nontransaction accounts | $44,910,000 | 4,110 |
Money market deposit accounts (MMDAs) | $11,637,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $25,445,000 | 2,697 |
Total time deposits | $7,826,000 | 4,643 |
Total time and savings deposits | $73,900,000 | 3,825 |
Noninterest-bearing deposits | $49,345,000 | 2,743 |
Interest-bearing deposits | $80,479,000 | 3,749 |
Retail deposits | $129,312,000 | 3,423 |
Estimated insured deposits | $105,364,000 | 3,440 |
IRAs and Keogh plan accounts | $2,235,000 | 1,121 |
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 | $122,635,000 | 3,557 |
Deposits held in domestic offices | $122,635,000 | 3,557 |
Individuals, partnerships, and corporations | $109,929,000 | 3,501 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,706,000 | 2,783 |
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 | $79,260,000 | 2,497 |
Demand deposits | $54,430,000 | 2,310 |
Nontransaction accounts | $43,375,000 | 4,125 |
Money market deposit accounts (MMDAs) | $12,853,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $22,645,000 | 2,754 |
Total time deposits | $7,877,000 | 4,668 |
Total time and savings deposits | $68,205,000 | 3,888 |
Noninterest-bearing deposits | $41,021,000 | 2,862 |
Interest-bearing deposits | $81,615,000 | 3,692 |
Retail deposits | $122,377,000 | 3,429 |
Estimated insured deposits | $96,536,000 | 3,507 |
IRAs and Keogh plan accounts | $2,282,000 | 3,852 |
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 | $119,981,000 | 3,538 |
Deposits held in domestic offices | $119,981,000 | 3,538 |
Individuals, partnerships, and corporations | $107,846,000 | 3,482 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,135,000 | 2,769 |
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 | $77,505,000 | 2,432 |
Demand deposits | $55,081,000 | 2,162 |
Nontransaction accounts | $42,476,000 | 4,160 |
Money market deposit accounts (MMDAs) | $11,544,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $22,681,000 | 2,702 |
Total time deposits | $8,252,000 | 4,677 |
Total time and savings deposits | $64,900,000 | 3,952 |
Noninterest-bearing deposits | $42,272,000 | 2,738 |
Interest-bearing deposits | $77,710,000 | 3,733 |
Retail deposits | $119,723,000 | 3,413 |
Estimated insured deposits | $92,824,000 | 3,552 |
IRAs and Keogh plan accounts | $2,281,000 | 1,157 |
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 | $115,680,000 | 3,588 |
Deposits held in domestic offices | $115,680,000 | 3,588 |
Individuals, partnerships, and corporations | $103,312,000 | 3,553 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,368,000 | 2,770 |
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 | $75,925,000 | 2,440 |
Demand deposits | $54,977,000 | 2,157 |
Nontransaction accounts | $39,755,000 | 4,250 |
Money market deposit accounts (MMDAs) | $12,140,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $18,701,000 | 2,935 |
Total time deposits | $8,914,000 | 4,677 |
Total time and savings deposits | $60,703,000 | 4,035 |
Noninterest-bearing deposits | $41,921,000 | 2,753 |
Interest-bearing deposits | $73,759,000 | 3,797 |
Retail deposits | $115,422,000 | 3,449 |
Estimated insured deposits | $92,477,000 | 3,564 |
IRAs and Keogh plan accounts | $1,984,000 | 4,033 |
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 | $87,508,000 | 3,915 |
Deposits held in domestic offices | $87,508,000 | 3,915 |
Individuals, partnerships, and corporations | $80,168,000 | 3,845 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,340,000 | 3,354 |
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 | $51,529,000 | 2,823 |
Demand deposits | $31,452,000 | 2,694 |
Nontransaction accounts | $35,979,000 | 4,353 |
Money market deposit accounts (MMDAs) | $9,719,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $16,776,000 | 2,971 |
Total time deposits | $9,483,000 | 4,696 |
Total time and savings deposits | $56,056,000 | 4,129 |
Noninterest-bearing deposits | $23,445,000 | 3,297 |
Interest-bearing deposits | $64,064,000 | 3,981 |
Retail deposits | $87,250,000 | 3,777 |
Estimated insured deposits | $78,303,000 | 3,761 |
IRAs and Keogh plan accounts | $2,153,000 | 1,183 |
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 | $89,112,000 | 3,921 |
Deposits held in domestic offices | $89,112,000 | 3,921 |
Individuals, partnerships, and corporations | $77,585,000 | 3,918 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,527,000 | 2,837 |
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 | $52,762,000 | 2,774 |
Demand deposits | $33,411,000 | 2,625 |
Nontransaction accounts | $36,350,000 | 4,379 |
Money market deposit accounts (MMDAs) | $11,093,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $16,030,000 | 3,032 |
Total time deposits | $9,226,000 | 4,765 |
Total time and savings deposits | $55,701,000 | 4,175 |
Noninterest-bearing deposits | $21,279,000 | 3,498 |
Interest-bearing deposits | $67,834,000 | 3,908 |
Retail deposits | $88,857,000 | 3,770 |
Estimated insured deposits | $74,045,000 | 3,879 |
IRAs and Keogh plan accounts | $2,181,000 | 4,044 |
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 | $87,096,000 | 3,972 |
Deposits held in domestic offices | $87,096,000 | 3,972 |
Individuals, partnerships, and corporations | $77,465,000 | 3,954 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,631,000 | 3,045 |
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 | $52,474,000 | 2,744 |
Demand deposits | $33,453,000 | 2,602 |
Nontransaction accounts | $34,622,000 | 4,487 |
Money market deposit accounts (MMDAs) | $10,714,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $14,606,000 | 3,167 |
Total time deposits | $9,302,000 | 4,836 |
Total time and savings deposits | $53,643,000 | 4,248 |
Noninterest-bearing deposits | $23,237,000 | 3,371 |
Interest-bearing deposits | $63,859,000 | 4,031 |
Retail deposits | $86,841,000 | 3,810 |
Estimated insured deposits | $73,193,000 | 3,937 |
IRAs and Keogh plan accounts | $2,237,000 | 1,329 |
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 | $86,095,000 | 4,011 |
Deposits held in domestic offices | $86,095,000 | 4,011 |
Individuals, partnerships, and corporations | $74,674,000 | 4,013 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,421,000 | 2,837 |
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 | $51,505,000 | 2,792 |
Demand deposits | $30,302,000 | 2,758 |
Nontransaction accounts | $34,590,000 | 4,514 |
Money market deposit accounts (MMDAs) | $11,335,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $13,833,000 | 3,285 |
Total time deposits | $9,421,000 | 4,868 |
Total time and savings deposits | $55,793,000 | 4,224 |
Noninterest-bearing deposits | $18,258,000 | 3,754 |
Interest-bearing deposits | $67,837,000 | 3,962 |
Retail deposits | $85,556,000 | 3,857 |
Estimated insured deposits | $69,264,000 | 4,051 |
IRAs and Keogh plan accounts | $2,259,000 | 4,117 |
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 | $83,848,000 | 4,096 |
Deposits held in domestic offices | $83,848,000 | 4,096 |
Individuals, partnerships, and corporations | $75,027,000 | 4,042 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,821,000 | 3,244 |
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 | $46,768,000 | 3,036 |
Demand deposits | $28,097,000 | 2,915 |
Nontransaction accounts | $37,080,000 | 4,479 |
Money market deposit accounts (MMDAs) | $10,981,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $13,818,000 | 3,335 |
Total time deposits | $12,280,000 | 4,721 |
Total time and savings deposits | $55,751,000 | 4,272 |
Noninterest-bearing deposits | $18,659,000 | 3,765 |
Interest-bearing deposits | $65,188,000 | 4,073 |
Retail deposits | $80,316,000 | 4,003 |
Estimated insured deposits | $69,464,000 | 4,087 |
IRAs and Keogh plan accounts | $2,184,000 | 4,197 |
Brokered deposits | $3,000,000 | 1,756 |
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 | $85,737,000 | 4,089 |
Deposits held in domestic offices | $85,737,000 | 4,089 |
Individuals, partnerships, and corporations | $74,480,000 | 4,079 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,257,000 | 2,907 |
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 | $50,027,000 | 2,901 |
Demand deposits | $31,157,000 | 2,742 |
Nontransaction accounts | $35,710,000 | 4,549 |
Money market deposit accounts (MMDAs) | $10,259,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $13,629,000 | 3,356 |
Total time deposits | $11,821,000 | 4,778 |
Total time and savings deposits | $54,580,000 | 4,321 |
Noninterest-bearing deposits | $19,325,000 | 3,759 |
Interest-bearing deposits | $66,412,000 | 4,044 |
Retail deposits | $82,205,000 | 3,998 |
Estimated insured deposits | $69,962,000 | 4,083 |
IRAs and Keogh plan accounts | $2,228,000 | 4,209 |
Brokered deposits | $3,000,000 | 1,767 |
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 | $82,452,000 | 4,169 |
Deposits held in domestic offices | $82,452,000 | 4,169 |
Individuals, partnerships, and corporations | $73,244,000 | 4,131 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,208,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,566,000 | 2,929 |
Demand deposits | $30,599,000 | 2,758 |
Nontransaction accounts | $33,886,000 | 4,656 |
Money market deposit accounts (MMDAs) | $9,673,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $12,554,000 | 3,535 |
Total time deposits | $11,659,000 | 4,857 |
Total time and savings deposits | $51,853,000 | 4,412 |
Noninterest-bearing deposits | $20,834,000 | 3,612 |
Interest-bearing deposits | $61,619,000 | 4,202 |
Retail deposits | $78,925,000 | 4,088 |
Estimated insured deposits | $70,999,000 | 4,084 |
IRAs and Keogh plan accounts | $2,250,000 | 4,275 |
Brokered deposits | $3,000,000 | 1,766 |
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 | $83,601,000 | 4,183 |
Deposits held in domestic offices | $83,601,000 | 4,183 |
Individuals, partnerships, and corporations | $76,061,000 | 4,100 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,540,000 | 3,440 |
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 | $46,140,000 | 3,095 |
Demand deposits | $29,175,000 | 2,861 |
Nontransaction accounts | $37,461,000 | 4,592 |
Money market deposit accounts (MMDAs) | $10,330,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $13,015,000 | 3,514 |
Total time deposits | $14,114,000 | 4,731 |
Total time and savings deposits | $54,426,000 | 4,400 |
Noninterest-bearing deposits | $21,078,000 | 3,622 |
Interest-bearing deposits | $62,523,000 | 4,214 |
Retail deposits | $77,570,000 | 4,154 |
Estimated insured deposits | $70,218,000 | 4,149 |
IRAs and Keogh plan accounts | $2,121,000 | 4,380 |
Brokered deposits | $5,500,000 | 1,491 |
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 | $78,506,000 | 4,334 |
Deposits held in domestic offices | $78,506,000 | 4,334 |
Individuals, partnerships, and corporations | $72,148,000 | 4,253 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,358,000 | 3,638 |
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 | $44,953,000 | 3,179 |
Demand deposits | $27,087,000 | 3,013 |
Nontransaction accounts | $33,553,000 | 4,774 |
Money market deposit accounts (MMDAs) | $11,572,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $12,764,000 | 3,571 |
Total time deposits | $9,218,000 | 5,153 |
Total time and savings deposits | $51,419,000 | 4,543 |
Noninterest-bearing deposits | $20,202,000 | 3,729 |
Interest-bearing deposits | $58,304,000 | 4,390 |
Retail deposits | $76,729,000 | 4,215 |
Estimated insured deposits | $69,030,000 | 4,241 |
IRAs and Keogh plan accounts | $2,141,000 | 4,429 |
Brokered deposits | $1,500,000 | 2,210 |
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 | $80,537,000 | 4,340 |
Deposits held in domestic offices | $80,537,000 | 4,340 |
Individuals, partnerships, and corporations | $73,348,000 | 4,254 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,189,000 | 3,529 |
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 | $47,765,000 | 3,067 |
Demand deposits | $30,173,000 | 2,851 |
Nontransaction accounts | $32,772,000 | 4,843 |
Money market deposit accounts (MMDAs) | $12,730,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $11,404,000 | 3,727 |
Total time deposits | $8,636,000 | 5,257 |
Total time and savings deposits | $50,364,000 | 4,619 |
Noninterest-bearing deposits | $22,509,000 | 3,577 |
Interest-bearing deposits | $58,027,000 | 4,426 |
Retail deposits | $79,295,000 | 4,204 |
Estimated insured deposits | $67,254,000 | 4,323 |
IRAs and Keogh plan accounts | $2,178,000 | 4,463 |
Brokered deposits | $967,000 | 2,325 |
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 | $76,584,000 | 4,446 |
Deposits held in domestic offices | $76,584,000 | 4,446 |
Individuals, partnerships, and corporations | $69,724,000 | 4,378 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,860,000 | 3,550 |
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 | $44,652,000 | 3,154 |
Demand deposits | $28,316,000 | 2,911 |
Nontransaction accounts | $31,932,000 | 4,935 |
Money market deposit accounts (MMDAs) | $12,349,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $11,694,000 | 3,723 |
Total time deposits | $7,891,000 | 5,385 |
Total time and savings deposits | $48,268,000 | 4,715 |
Noninterest-bearing deposits | $21,000,000 | 3,658 |
Interest-bearing deposits | $55,584,000 | 4,532 |
Retail deposits | $76,308,000 | 4,291 |
Estimated insured deposits | $67,899,000 | 4,345 |
IRAs and Keogh plan accounts | $2,238,000 | 4,505 |
Brokered deposits | $1,000 | 2,531 |
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 | $73,183,000 | 4,550 |
Deposits held in domestic offices | $73,183,000 | 4,550 |
Individuals, partnerships, and corporations | $66,388,000 | 4,475 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,795,000 | 3,583 |
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 | $41,215,000 | 3,335 |
Demand deposits | $25,530,000 | 3,127 |
Nontransaction accounts | $31,968,000 | 4,973 |
Money market deposit accounts (MMDAs) | $12,289,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $11,684,000 | 3,737 |
Total time deposits | $7,995,000 | 5,432 |
Total time and savings deposits | $47,653,000 | 4,772 |
Noninterest-bearing deposits | $18,222,000 | 3,902 |
Interest-bearing deposits | $54,961,000 | 4,589 |
Retail deposits | $72,907,000 | 4,406 |
Estimated insured deposits | $64,136,000 | 4,474 |
IRAs and Keogh plan accounts | $1,764,000 | 4,807 |
Brokered deposits | $1,000 | 2,539 |
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 | $74,739,000 | 4,565 |
Deposits held in domestic offices | $74,739,000 | 4,565 |
Individuals, partnerships, and corporations | $68,815,000 | 4,472 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,924,000 | 3,780 |
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 | $42,106,000 | 3,342 |
Demand deposits | $25,088,000 | 3,186 |
Nontransaction accounts | $32,633,000 | 5,014 |
Money market deposit accounts (MMDAs) | $13,281,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $10,774,000 | 3,901 |
Total time deposits | $8,577,000 | 5,460 |
Total time and savings deposits | $49,651,000 | 4,777 |
Noninterest-bearing deposits | $18,678,000 | 3,906 |
Interest-bearing deposits | $56,061,000 | 4,608 |
Retail deposits | $74,213,000 | 4,431 |
Estimated insured deposits | $64,352,000 | 4,522 |
IRAs and Keogh plan accounts | $2,382,000 | 4,545 |
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 | $73,985,000 | 4,608 |
Deposits held in domestic offices | $73,985,000 | 4,608 |
Individuals, partnerships, and corporations | $66,332,000 | 4,552 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,653,000 | 3,501 |
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 | $41,691,000 | 3,343 |
Demand deposits | $26,001,000 | 3,112 |
Nontransaction accounts | $32,294,000 | 5,042 |
Money market deposit accounts (MMDAs) | $12,422,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $10,964,000 | 3,830 |
Total time deposits | $8,907,000 | 5,498 |
Total time and savings deposits | $47,984,000 | 4,851 |
Noninterest-bearing deposits | $17,894,000 | 3,998 |
Interest-bearing deposits | $56,090,000 | 4,628 |
Retail deposits | $73,710,000 | 4,457 |
Estimated insured deposits | $67,317,000 | 4,469 |
IRAs and Keogh plan accounts | $2,582,000 | 4,499 |
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 | $72,777,000 | 4,642 |
Deposits held in domestic offices | $72,777,000 | 4,642 |
Individuals, partnerships, and corporations | $64,485,000 | 4,611 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,292,000 | 3,319 |
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 | $42,303,000 | 3,224 |
Demand deposits | $26,900,000 | 2,980 |
Nontransaction accounts | $30,474,000 | 5,175 |
Money market deposit accounts (MMDAs) | $10,888,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $10,532,000 | 3,902 |
Total time deposits | $9,053,000 | 5,558 |
Total time and savings deposits | $45,877,000 | 4,942 |
Noninterest-bearing deposits | $18,177,000 | 3,931 |
Interest-bearing deposits | $54,600,000 | 4,687 |
Retail deposits | $72,502,000 | 4,489 |
Estimated insured deposits | $67,058,000 | 4,491 |
IRAs and Keogh plan accounts | $2,684,000 | 4,491 |
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 | $65,067,000 | 4,858 |
Deposits held in domestic offices | $65,067,000 | 4,858 |
Individuals, partnerships, and corporations | $60,865,000 | 4,732 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,202,000 | 4,188 |
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 | $35,041,000 | 3,686 |
Demand deposits | $20,257,000 | 3,567 |
Nontransaction accounts | $30,026,000 | 5,258 |
Money market deposit accounts (MMDAs) | $11,127,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $9,708,000 | 4,072 |
Total time deposits | $9,191,000 | 5,624 |
Total time and savings deposits | $44,810,000 | 5,035 |
Noninterest-bearing deposits | $15,610,000 | 4,206 |
Interest-bearing deposits | $49,457,000 | 4,909 |
Retail deposits | $64,786,000 | 4,737 |
Estimated insured deposits | $58,675,000 | 4,755 |
IRAs and Keogh plan accounts | $2,722,000 | 4,520 |
Brokered deposits | $6,000 | 2,563 |
Fully insured brokered deposits | $6,000 | 2,397 |
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 | $67,109,000 | 4,849 |
Deposits held in domestic offices | $67,109,000 | 4,849 |
Individuals, partnerships, and corporations | $62,930,000 | 4,727 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,179,000 | 4,212 |
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 | $37,301,000 | 3,542 |
Demand deposits | $17,522,000 | 3,853 |
Nontransaction accounts | $29,808,000 | 5,313 |
Money market deposit accounts (MMDAs) | $11,055,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $9,746,000 | 4,085 |
Total time deposits | $9,005,000 | 5,698 |
Total time and savings deposits | $49,587,000 | 4,938 |
Noninterest-bearing deposits | $17,522,000 | 3,999 |
Interest-bearing deposits | $49,587,000 | 4,944 |
Retail deposits | $67,058,000 | 4,720 |
Estimated insured deposits | $58,633,000 | 4,807 |
IRAs and Keogh plan accounts | $2,718,000 | 4,560 |
Brokered deposits | $51,000 | 2,524 |
Fully insured brokered deposits | $51,000 | 2,361 |
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 | $72,394,000 | 4,776 |
Deposits held in domestic offices | $72,394,000 | 4,776 |
Individuals, partnerships, and corporations | $66,556,000 | 4,666 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,838,000 | 3,853 |
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 | $41,804,000 | 3,358 |
Demand deposits | $16,490,000 | 4,114 |
Nontransaction accounts | $30,590,000 | 5,311 |
Money market deposit accounts (MMDAs) | $11,679,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $10,004,000 | 3,989 |
Total time deposits | $8,907,000 | 5,757 |
Total time and savings deposits | $55,904,000 | 4,768 |
Noninterest-bearing deposits | $16,490,000 | 4,211 |
Interest-bearing deposits | $55,904,000 | 4,778 |
Retail deposits | $72,394,000 | 4,614 |
Estimated insured deposits | $59,729,000 | 4,809 |
IRAs and Keogh plan accounts | $3,711,000 | 4,058 |
Brokered deposits | $505,000 | 2,382 |
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 | $68,576,000 | 4,892 |
Deposits held in domestic offices | $68,576,000 | 4,892 |
Individuals, partnerships, and corporations | $64,363,000 | 4,761 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,214,000 | 4,229 |
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 | $37,883,000 | 3,471 |
Demand deposits | $16,531,000 | 3,991 |
Nontransaction accounts | $30,694,000 | 5,385 |
Money market deposit accounts (MMDAs) | $12,123,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $9,359,000 | 4,123 |
Total time deposits | $9,211,000 | 5,819 |
Total time and savings deposits | $52,046,000 | 4,938 |
Noninterest-bearing deposits | $16,531,000 | 4,129 |
Interest-bearing deposits | $52,045,000 | 4,949 |
Retail deposits | $68,326,000 | 4,749 |
Estimated insured deposits | $60,590,000 | 4,825 |
IRAs and Keogh plan accounts | $2,917,000 | 4,573 |
Brokered deposits | $250,000 | 2,476 |
Fully insured brokered deposits | $250,000 | 2,301 |
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 | $69,503,000 | 4,906 |
Deposits held in domestic offices | $69,503,000 | 4,906 |
Individuals, partnerships, and corporations | $63,363,000 | 4,835 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,140,000 | 3,784 |
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 | $39,045,000 | 3,401 |
Demand deposits | $15,593,000 | 4,153 |
Nontransaction accounts | $30,458,000 | 5,463 |
Money market deposit accounts (MMDAs) | $11,742,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $8,965,000 | 4,236 |
Total time deposits | $9,751,000 | 5,857 |
Total time and savings deposits | $53,910,000 | 4,926 |
Noninterest-bearing deposits | $15,593,000 | 4,287 |
Interest-bearing deposits | $53,910,000 | 4,928 |
Retail deposits | $69,503,000 | 4,762 |
Estimated insured deposits | $59,265,000 | 4,912 |
IRAs and Keogh plan accounts | $3,060,000 | 4,540 |
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 | $65,709,000 | 5,064 |
Deposits held in domestic offices | $65,709,000 | 5,064 |
Individuals, partnerships, and corporations | $60,991,000 | 4,951 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,718,000 | 4,170 |
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 | $35,864,000 | 3,665 |
Demand deposits | $14,092,000 | 4,410 |
Nontransaction accounts | $29,845,000 | 5,557 |
Money market deposit accounts (MMDAs) | $11,274,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $8,442,000 | 4,374 |
Total time deposits | $10,127,000 | 5,898 |
Total time and savings deposits | $51,617,000 | 5,065 |
Noninterest-bearing deposits | $14,092,000 | 4,509 |
Interest-bearing deposits | $51,617,000 | 5,078 |
Retail deposits | $65,709,000 | 4,918 |
Estimated insured deposits | $58,366,000 | 4,999 |
IRAs and Keogh plan accounts | $3,068,000 | 4,584 |
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 | $67,186,000 | 5,081 |
Deposits held in domestic offices | $67,186,000 | 5,081 |
Individuals, partnerships, and corporations | $62,075,000 | 4,978 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,111,000 | 4,081 |
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 | $37,592,000 | 3,552 |
Demand deposits | $14,290,000 | 4,450 |
Nontransaction accounts | $29,594,000 | 5,626 |
Money market deposit accounts (MMDAs) | $10,674,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $7,950,000 | 4,428 |
Total time deposits | $10,970,000 | 5,935 |
Total time and savings deposits | $52,896,000 | 5,063 |
Noninterest-bearing deposits | $14,290,000 | 4,548 |
Interest-bearing deposits | $52,896,000 | 5,073 |
Retail deposits | $67,186,000 | 4,933 |
Estimated insured deposits | $58,873,000 | 5,020 |
IRAs and Keogh plan accounts | $3,142,000 | 4,611 |
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 | $66,749,000 | 5,139 |
Deposits held in domestic offices | $66,749,000 | 5,139 |
Individuals, partnerships, and corporations | $62,439,000 | 5,002 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,310,000 | 4,278 |
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 | $36,454,000 | 3,522 |
Demand deposits | $15,021,000 | 4,223 |
Nontransaction accounts | $30,295,000 | 5,661 |
Money market deposit accounts (MMDAs) | $11,002,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $7,955,000 | 4,455 |
Total time deposits | $11,338,000 | 5,989 |
Total time and savings deposits | $51,728,000 | 5,165 |
Noninterest-bearing deposits | $15,021,000 | 4,385 |
Interest-bearing deposits | $51,728,000 | 5,175 |
Retail deposits | $66,749,000 | 4,978 |
Estimated insured deposits | $60,132,000 | 5,028 |
IRAs and Keogh plan accounts | $3,249,000 | 4,614 |
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 | $69,193,000 | 5,121 |
Deposits held in domestic offices | $69,193,000 | 5,121 |
Individuals, partnerships, and corporations | $60,912,000 | 5,093 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,281,000 | 3,366 |
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 | $39,118,000 | 3,353 |
Demand deposits | $13,585,000 | 4,486 |
Nontransaction accounts | $30,075,000 | 5,739 |
Money market deposit accounts (MMDAs) | $10,536,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $7,394,000 | 4,608 |
Total time deposits | $12,145,000 | 5,996 |
Total time and savings deposits | $55,608,000 | 5,085 |
Noninterest-bearing deposits | $13,585,000 | 4,606 |
Interest-bearing deposits | $55,608,000 | 5,093 |
Retail deposits | $69,193,000 | 4,941 |
Estimated insured deposits | $58,716,000 | 5,127 |
IRAs and Keogh plan accounts | $3,266,000 | 4,657 |
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 | $69,595,000 | 5,170 |
Deposits held in domestic offices | $69,595,000 | 5,170 |
Individuals, partnerships, and corporations | $61,289,000 | 5,149 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,306,000 | 3,388 |
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 | $38,002,000 | 3,466 |
Demand deposits | $13,344,000 | 4,565 |
Nontransaction accounts | $31,593,000 | 5,745 |
Money market deposit accounts (MMDAs) | $11,248,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $7,846,000 | 4,539 |
Total time deposits | $12,499,000 | 6,032 |
Total time and savings deposits | $56,251,000 | 5,123 |
Noninterest-bearing deposits | $13,344,000 | 4,688 |
Interest-bearing deposits | $56,251,000 | 5,133 |
Retail deposits | $69,595,000 | 5,009 |
Estimated insured deposits | $58,977,000 | 5,188 |
IRAs and Keogh plan accounts | $1,674,000 | 5,668 |
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 | $71,814,000 | 5,120 |
Deposits held in domestic offices | $71,814,000 | 5,120 |
Individuals, partnerships, and corporations | $61,475,000 | 5,154 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,339,000 | 2,998 |
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 | $40,933,000 | 3,266 |
Demand deposits | $13,125,000 | 4,578 |
Nontransaction accounts | $30,881,000 | 5,819 |
Money market deposit accounts (MMDAs) | $10,969,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $7,174,000 | 4,647 |
Total time deposits | $12,738,000 | 6,090 |
Total time and savings deposits | $58,689,000 | 5,047 |
Noninterest-bearing deposits | $13,125,000 | 4,736 |
Interest-bearing deposits | $58,689,000 | 5,054 |
Retail deposits | $71,814,000 | 4,956 |
Estimated insured deposits | $58,910,000 | 5,199 |
IRAs and Keogh plan accounts | $1,640,000 | 5,747 |
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 | $68,556,000 | 5,239 |
Deposits held in domestic offices | $68,556,000 | 5,238 |
Individuals, partnerships, and corporations | $68,536,000 | 4,960 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,000 | 6,133 |
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 | $36,452,000 | 3,475 |
Demand deposits | $13,668,000 | 4,441 |
Nontransaction accounts | $32,104,000 | 5,846 |
Money market deposit accounts (MMDAs) | $10,565,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $7,442,000 | 4,612 |
Total time deposits | $14,097,000 | 6,051 |
Total time and savings deposits | $54,888,000 | 5,234 |
Noninterest-bearing deposits | $13,668,000 | 4,618 |
Interest-bearing deposits | $54,888,000 | 5,237 |
Retail deposits | $67,756,000 | 5,107 |
Estimated insured deposits | $59,262,000 | 5,241 |
IRAs and Keogh plan accounts | $854,000 | 6,294 |
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 | $69,244,000 | 5,242 |
Deposits held in domestic offices | $69,244,000 | 5,242 |
Individuals, partnerships, and corporations | $60,888,000 | 5,248 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,356,000 | 3,294 |
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 | $37,530,000 | 3,386 |
Demand deposits | $12,388,000 | 4,662 |
Nontransaction accounts | $31,714,000 | 5,901 |
Money market deposit accounts (MMDAs) | $10,117,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $7,431,000 | 4,614 |
Total time deposits | $14,166,000 | 6,116 |
Total time and savings deposits | $56,856,000 | 5,191 |
Noninterest-bearing deposits | $12,388,000 | 4,824 |
Interest-bearing deposits | $56,856,000 | 5,205 |
Retail deposits | $68,144,000 | 5,121 |
Estimated insured deposits | $58,515,000 | 5,303 |
IRAs and Keogh plan accounts | $1,822,000 | 5,755 |
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 | $64,754,000 | 5,444 |
Deposits held in domestic offices | $64,754,000 | 5,444 |
Individuals, partnerships, and corporations | $61,368,000 | 5,286 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,386,000 | 4,659 |
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 | $34,236,000 | 3,667 |
Demand deposits | $12,495,000 | 4,671 |
Nontransaction accounts | $30,518,000 | 6,024 |
Money market deposit accounts (MMDAs) | $9,927,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $7,101,000 | 4,728 |
Total time deposits | $13,490,000 | 6,240 |
Total time and savings deposits | $52,259,000 | 5,443 |
Noninterest-bearing deposits | $12,495,000 | 4,842 |
Interest-bearing deposits | $52,259,000 | 5,445 |
Retail deposits | $64,754,000 | 5,292 |
Estimated insured deposits | $59,050,000 | 5,331 |
IRAs and Keogh plan accounts | $1,914,000 | 5,727 |
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 | $68,034,000 | 5,352 |
Deposits held in domestic offices | $68,034,000 | 5,351 |
Individuals, partnerships, and corporations | $63,880,000 | 5,215 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,154,000 | 4,418 |
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 | $38,014,000 | 3,424 |
Demand deposits | $13,481,000 | 4,555 |
Nontransaction accounts | $30,020,000 | 6,086 |
Money market deposit accounts (MMDAs) | $9,068,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $6,883,000 | 4,691 |
Total time deposits | $14,069,000 | 6,265 |
Total time and savings deposits | $54,553,000 | 5,354 |
Noninterest-bearing deposits | $13,481,000 | 4,746 |
Interest-bearing deposits | $54,553,000 | 5,351 |
Retail deposits | $68,034,000 | 5,195 |
Estimated insured deposits | $60,734,000 | 5,359 |
IRAs and Keogh plan accounts | $2,055,000 | 5,694 |
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 | $62,875,000 | 5,549 |
Deposits held in domestic offices | $62,875,000 | 5,549 |
Individuals, partnerships, and corporations | $59,707,000 | 5,374 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,168,000 | 4,767 |
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 | $32,787,000 | 3,648 |
Demand deposits | $13,696,000 | 4,337 |
Nontransaction accounts | $30,088,000 | 6,154 |
Money market deposit accounts (MMDAs) | $8,384,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $6,935,000 | 4,671 |
Total time deposits | $14,769,000 | 6,303 |
Total time and savings deposits | $49,179,000 | 5,640 |
Noninterest-bearing deposits | $13,696,000 | 4,564 |
Interest-bearing deposits | $49,179,000 | 5,635 |
Retail deposits | $62,875,000 | 5,374 |
Estimated insured deposits | $59,254,000 | 5,444 |
IRAs and Keogh plan accounts | $1,934,000 | 5,855 |
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 | $61,241,000 | 5,639 |
Deposits held in domestic offices | $61,241,000 | 5,638 |
Individuals, partnerships, and corporations | $58,697,000 | 5,460 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,544,000 | 5,027 |
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 | $30,700,000 | 3,824 |
Demand deposits | $13,358,000 | 4,360 |
Nontransaction accounts | $30,541,000 | 6,187 |
Money market deposit accounts (MMDAs) | $9,446,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $6,950,000 | 4,652 |
Total time deposits | $14,145,000 | 6,418 |
Total time and savings deposits | $47,883,000 | 5,738 |
Noninterest-bearing deposits | $13,358,000 | 4,571 |
Interest-bearing deposits | $47,883,000 | 5,734 |
Retail deposits | $61,241,000 | 5,459 |
Estimated insured deposits | $57,070,000 | 5,585 |
IRAs and Keogh plan accounts | $1,937,000 | 5,904 |
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 | $63,009,000 | 5,648 |
Deposits held in domestic offices | $63,009,000 | 5,647 |
Individuals, partnerships, and corporations | $59,818,000 | 5,494 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,191,000 | 4,792 |
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 | $37,774,000 | 3,246 |
Demand deposits | $12,558,000 | 4,552 |
Nontransaction accounts | $25,235,000 | 6,494 |
Money market deposit accounts (MMDAs) | $10,178,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $476,000 | 6,947 |
Total time deposits | $14,581,000 | 6,450 |
Total time and savings deposits | $50,451,000 | 5,691 |
Noninterest-bearing deposits | $12,558,000 | 4,758 |
Interest-bearing deposits | $50,451,000 | 5,681 |
Retail deposits | $63,009,000 | 5,464 |
Estimated insured deposits | $59,567,000 | 5,540 |
IRAs and Keogh plan accounts | $2,069,000 | 5,863 |
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 | $65,752,000 | 5,547 |
Deposits held in domestic offices | $65,752,000 | 5,546 |
Individuals, partnerships, and corporations | $59,242,000 | 5,487 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,510,000 | 3,611 |
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 | $41,831,000 | 2,854 |
Demand deposits | $12,914,000 | 4,389 |
Nontransaction accounts | $23,921,000 | 6,588 |
Money market deposit accounts (MMDAs) | $8,544,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $349,000 | 7,020 |
Total time deposits | $15,028,000 | 6,450 |
Total time and savings deposits | $52,838,000 | 5,560 |
Noninterest-bearing deposits | $12,914,000 | 4,609 |
Interest-bearing deposits | $52,838,000 | 5,563 |
Retail deposits | $65,752,000 | 5,336 |
Estimated insured deposits | $58,558,000 | 5,560 |
IRAs and Keogh plan accounts | $2,034,000 | 5,905 |
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 | $62,174,000 | 5,696 |
Deposits held in domestic offices | $62,174,000 | 5,695 |
Individuals, partnerships, and corporations | $59,367,000 | 5,500 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,807,000 | 4,740 |
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 | $37,667,000 | 3,036 |
Demand deposits | $13,514,000 | 4,138 |
Nontransaction accounts | $24,507,000 | 6,614 |
Money market deposit accounts (MMDAs) | $8,163,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $411,000 | 7,058 |
Total time deposits | $15,933,000 | 6,458 |
Total time and savings deposits | $48,660,000 | 5,780 |
Noninterest-bearing deposits | $13,514,000 | 4,388 |
Interest-bearing deposits | $48,660,000 | 5,790 |
Retail deposits | $62,174,000 | 5,467 |
Estimated insured deposits | $59,026,000 | 5,561 |
IRAs and Keogh plan accounts | $2,022,000 | 5,969 |
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 | $57,088,000 | 5,904 |
Deposits held in domestic offices | $57,088,000 | 5,903 |
Individuals, partnerships, and corporations | $55,144,000 | 5,697 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $1,939,000 | 5,178 |
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 | $32,937,000 | 3,367 |
Demand deposits | $11,908,000 | 4,429 |
Nontransaction accounts | $24,151,000 | 6,703 |
Money market deposit accounts (MMDAs) | $7,517,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $386,000 | 7,131 |
Total time deposits | $16,248,000 | 6,516 |
Total time and savings deposits | $45,180,000 | 5,981 |
Noninterest-bearing deposits | $11,908,000 | 4,646 |
Interest-bearing deposits | $45,180,000 | 5,984 |
Retail deposits | $57,088,000 | 5,700 |
Estimated insured deposits | $56,208,000 | 5,692 |
IRAs and Keogh plan accounts | $2,006,000 | 6,029 |
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 | $58,808,000 | 5,894 |
Deposits held in domestic offices | $58,808,000 | 5,892 |
Individuals, partnerships, and corporations | $56,086,000 | 5,717 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $2,719,000 | 4,808 |
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 | $33,051,000 | 3,346 |
Demand deposits | $10,519,000 | 4,777 |
Nontransaction accounts | $25,757,000 | 6,667 |
Money market deposit accounts (MMDAs) | $8,564,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $222,000 | 7,236 |
Total time deposits | $16,971,000 | 6,510 |
Total time and savings deposits | $48,289,000 | 5,888 |
Noninterest-bearing deposits | $10,519,000 | 4,948 |
Interest-bearing deposits | $48,289,000 | 5,896 |
Retail deposits | $58,808,000 | 5,673 |
Estimated insured deposits | $56,227,000 | 5,761 |
IRAs and Keogh plan accounts | $1,887,000 | 6,157 |
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 | $62,385,000 | 5,792 |
Deposits held in domestic offices | $62,385,000 | 5,791 |
Individuals, partnerships, and corporations | $58,756,000 | 5,617 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $3,628,000 | 4,467 |
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 | $36,369,000 | 3,038 |
Demand deposits | $11,136,000 | 4,563 |
Nontransaction accounts | $26,016,000 | 6,696 |
Money market deposit accounts (MMDAs) | $7,906,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $251,000 | 7,286 |
Total time deposits | $17,859,000 | 6,530 |
Total time and savings deposits | $51,249,000 | 5,796 |
Noninterest-bearing deposits | $11,136,000 | 4,767 |
Interest-bearing deposits | $51,249,000 | 5,807 |
Retail deposits | $61,831,000 | 5,566 |
Estimated insured deposits | $58,025,000 | 5,711 |
IRAs and Keogh plan accounts | $1,732,000 | 6,302 |
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 | $63,088,000 | 5,805 |
Deposits held in domestic offices | $63,088,000 | 5,804 |
Individuals, partnerships, and corporations | $57,455,000 | 5,715 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,633,000 | 3,824 |
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 | $36,998,000 | 2,820 |
Demand deposits | $11,515,000 | 4,382 |
Nontransaction accounts | $26,090,000 | 6,795 |
Money market deposit accounts (MMDAs) | $7,407,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $220,000 | 7,396 |
Total time deposits | $18,463,000 | 6,589 |
Total time and savings deposits | $51,573,000 | 5,836 |
Noninterest-bearing deposits | $11,515,000 | 4,619 |
Interest-bearing deposits | $51,573,000 | 5,854 |
Retail deposits | $62,547,000 | 5,559 |
Estimated insured deposits | $58,049,000 | 5,686 |
IRAs and Keogh plan accounts | $1,781,000 | 6,330 |
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 | $59,263,000 | 5,953 |
Deposits held in domestic offices | $59,263,000 | 5,952 |
Individuals, partnerships, and corporations | $57,092,000 | 5,753 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,171,000 | 5,194 |
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 | $33,111,000 | 3,140 |
Demand deposits | $10,173,000 | 4,712 |
Nontransaction accounts | $26,152,000 | 6,824 |
Money market deposit accounts (MMDAs) | $7,542,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $184,000 | 7,470 |
Total time deposits | $18,426,000 | 6,646 |
Total time and savings deposits | $49,090,000 | 5,988 |
Noninterest-bearing deposits | $10,173,000 | 4,918 |
Interest-bearing deposits | $49,090,000 | 5,998 |
Retail deposits | $58,723,000 | 5,733 |
Estimated insured deposits | $55,345,000 | 5,812 |
IRAs and Keogh plan accounts | $1,719,000 | 6,399 |
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 | $59,589,000 | 6,003 |
Deposits held in domestic offices | $59,589,000 | 6,001 |
Individuals, partnerships, and corporations | $57,459,000 | 5,798 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,130,000 | 5,267 |
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 | $30,605,000 | 3,422 |
Demand deposits | $9,654,000 | 4,854 |
Nontransaction accounts | $28,984,000 | 6,755 |
Money market deposit accounts (MMDAs) | $10,034,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $341,000 | 7,455 |
Total time deposits | $18,609,000 | 6,720 |
Total time and savings deposits | $49,935,000 | 6,016 |
Noninterest-bearing deposits | $9,654,000 | 5,048 |
Interest-bearing deposits | $49,935,000 | 6,024 |
Retail deposits | $59,031,000 | 5,775 |
Estimated insured deposits | $55,792,000 | 5,854 |
IRAs and Keogh plan accounts | $2,144,000 | 6,149 |
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 | $61,381,000 | 5,946 |
Deposits held in domestic offices | $61,381,000 | 5,946 |
Individuals, partnerships, and corporations | $57,486,000 | 5,817 |
U.S. Government | $34,000 | 1,211 |
States and political subdivisions in the U.S. | $3,861,000 | 4,508 |
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 | $32,866,000 | 3,267 |
Demand deposits | $10,685,000 | 4,676 |
Nontransaction accounts | $28,515,000 | 6,799 |
Money market deposit accounts (MMDAs) | $9,144,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $576,000 | 7,344 |
Total time deposits | $18,795,000 | 6,746 |
Total time and savings deposits | $50,696,000 | 5,968 |
Noninterest-bearing deposits | $10,685,000 | 4,882 |
Interest-bearing deposits | $50,696,000 | 5,977 |
Retail deposits | $56,579,000 | 5,511 |
Estimated insured deposits | $55,896,000 | 5,851 |
IRAs and Keogh plan accounts | $2,163,000 | 6,111 |
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 | $57,028,000 | 6,103 |
Deposits held in domestic offices | $57,028,000 | 6,103 |
Individuals, partnerships, and corporations | $55,758,000 | 5,889 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $1,269,000 | 5,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,173,000 | 3,415 |
Demand deposits | $10,957,000 | 4,422 |
Nontransaction accounts | $27,855,000 | 6,867 |
Money market deposit accounts (MMDAs) | $8,716,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $496,000 | 7,435 |
Total time deposits | $18,643,000 | 6,828 |
Total time and savings deposits | $46,071,000 | 6,206 |
Noninterest-bearing deposits | $10,957,000 | 4,664 |
Interest-bearing deposits | $46,071,000 | 6,211 |
Retail deposits | $52,163,000 | 5,705 |
Estimated insured deposits | $55,310,000 | 5,876 |
IRAs and Keogh plan accounts | $1,988,000 | 6,265 |
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 | $53,417,000 | 6,295 |
Deposits held in domestic offices | $53,417,000 | 6,294 |
Individuals, partnerships, and corporations | $52,127,000 | 6,064 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $1,284,000 | 5,808 |
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 | $27,446,000 | 3,663 |
Demand deposits | $9,614,000 | 4,842 |
Nontransaction accounts | $25,971,000 | 7,042 |
Money market deposit accounts (MMDAs) | $7,962,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $340,000 | 7,609 |
Total time deposits | $17,669,000 | 6,941 |
Total time and savings deposits | $43,803,000 | 6,330 |
Noninterest-bearing deposits | $9,614,000 | 5,023 |
Interest-bearing deposits | $43,803,000 | 6,336 |
Retail deposits | $49,063,000 | 5,901 |
Estimated insured deposits | $47,278,000 | 5,944 |
IRAs and Keogh plan accounts | $1,980,000 | 6,274 |
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 | $51,443,000 | 6,387 |
Deposits held in domestic offices | $51,443,000 | 6,387 |
Individuals, partnerships, and corporations | $51,267,000 | 6,123 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $175,000 | 6,559 |
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 | $26,367,000 | 3,784 |
Demand deposits | $10,117,000 | 4,703 |
Nontransaction accounts | $25,076,000 | 7,120 |
Money market deposit accounts (MMDAs) | $7,727,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $373,000 | 7,601 |
Total time deposits | $16,976,000 | 7,025 |
Total time and savings deposits | $41,326,000 | 6,484 |
Noninterest-bearing deposits | $10,117,000 | 4,914 |
Interest-bearing deposits | $41,326,000 | 6,486 |
Retail deposits | $47,632,000 | 5,983 |
Estimated insured deposits | $46,053,000 | 6,017 |
IRAs and Keogh plan accounts | $2,073,000 | 6,162 |
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 | $52,422,000 | 6,316 |
Deposits held in domestic offices | $52,422,000 | 6,316 |
Individuals, partnerships, and corporations | $52,288,000 | 6,034 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $134,000 | 6,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,257,000 | 3,674 |
Demand deposits | $10,420,000 | 4,677 |
Nontransaction accounts | $25,165,000 | 7,088 |
Money market deposit accounts (MMDAs) | $8,872,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $342,000 | 7,644 |
Total time deposits | $15,951,000 | 7,113 |
Total time and savings deposits | $42,002,000 | 6,397 |
Noninterest-bearing deposits | $10,420,000 | 4,898 |
Interest-bearing deposits | $42,002,000 | 6,400 |
Retail deposits | $48,857,000 | 5,895 |
Estimated insured deposits | $44,899,000 | 6,039 |
IRAs and Keogh plan accounts | $2,216,000 | 5,972 |
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 | $49,374,000 | 6,416 |
Deposits held in domestic offices | $49,374,000 | 6,415 |
Individuals, partnerships, and corporations | $49,138,000 | 6,160 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $236,000 | 6,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,128,000 | 3,833 |
Demand deposits | $10,485,000 | 4,631 |
Nontransaction accounts | $24,246,000 | 7,178 |
Money market deposit accounts (MMDAs) | $8,149,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $242,000 | 7,787 |
Total time deposits | $15,853,000 | 7,153 |
Total time and savings deposits | $38,889,000 | 6,566 |
Noninterest-bearing deposits | $10,485,000 | 4,859 |
Interest-bearing deposits | $38,889,000 | 6,562 |
Retail deposits | $45,807,000 | 6,065 |
Estimated insured deposits | $43,605,000 | 6,113 |
IRAs and Keogh plan accounts | $2,242,000 | 5,921 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $49,928,000 | 6,421 |
Deposits held in domestic offices | $49,928,000 | 6,419 |
Individuals, partnerships, and corporations | $49,449,000 | 6,172 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $474,000 | 6,340 |
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 | $24,385,000 | 4,037 |
Demand deposits | $10,601,000 | 4,667 |
Nontransaction accounts | $25,543,000 | 7,102 |
Money market deposit accounts (MMDAs) | $8,905,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $302,000 | 7,790 |
Total time deposits | $16,336,000 | 7,106 |
Total time and savings deposits | $39,327,000 | 6,544 |
Noninterest-bearing deposits | $10,601,000 | 4,892 |
Interest-bearing deposits | $39,327,000 | 6,536 |
Retail deposits | $45,704,000 | 6,096 |
Estimated insured deposits | $43,596,000 | 6,118 |
IRAs and Keogh plan accounts | $2,438,000 | 5,771 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $50,197,000 | 6,424 |
Deposits held in domestic offices | $50,197,000 | 6,423 |
Individuals, partnerships, and corporations | $49,808,000 | 6,172 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $383,000 | 6,419 |
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 | $23,752,000 | 4,092 |
Demand deposits | $9,860,000 | 4,842 |
Nontransaction accounts | $26,445,000 | 7,039 |
Money market deposit accounts (MMDAs) | $8,483,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $287,000 | 7,827 |
Total time deposits | $17,675,000 | 6,991 |
Total time and savings deposits | $40,337,000 | 6,516 |
Noninterest-bearing deposits | $9,860,000 | 5,040 |
Interest-bearing deposits | $40,337,000 | 6,519 |
Retail deposits | $45,715,000 | 6,095 |
Estimated insured deposits | $44,466,000 | 6,070 |
IRAs and Keogh plan accounts | $2,158,000 | 5,987 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $50,969,000 | 6,351 |
Deposits held in domestic offices | $50,969,000 | 6,350 |
Individuals, partnerships, and corporations | $50,756,000 | 6,072 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $183,000 | 6,608 |
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 | $24,792,000 | 3,960 |
Demand deposits | $10,648,000 | 4,639 |
Nontransaction accounts | $26,177,000 | 7,033 |
Money market deposit accounts (MMDAs) | $7,854,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $318,000 | 7,834 |
Total time deposits | $18,005,000 | 6,943 |
Total time and savings deposits | $40,321,000 | 6,465 |
Noninterest-bearing deposits | $10,648,000 | 4,890 |
Interest-bearing deposits | $40,321,000 | 6,471 |
Retail deposits | $46,196,000 | 6,005 |
Estimated insured deposits | $43,630,000 | 6,039 |
IRAs and Keogh plan accounts | $2,103,000 | 6,048 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $51,787,000 | 6,316 |
Deposits held in domestic offices | $51,787,000 | 6,315 |
Individuals, partnerships, and corporations | $51,367,000 | 6,048 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $419,000 | 6,407 |
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 | $24,992,000 | 3,804 |
Demand deposits | $11,415,000 | 4,335 |
Nontransaction accounts | $26,795,000 | 7,005 |
Money market deposit accounts (MMDAs) | $7,724,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $240,000 | 7,948 |
Total time deposits | $18,831,000 | 6,885 |
Total time and savings deposits | $40,372,000 | 6,473 |
Noninterest-bearing deposits | $11,415,000 | 4,597 |
Interest-bearing deposits | $40,372,000 | 6,477 |
Retail deposits | $46,510,000 | 5,969 |
Estimated insured deposits | $45,171,000 | 5,965 |
IRAs and Keogh plan accounts | $2,100,000 | 6,061 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $50,400,000 | 6,393 |
Deposits held in domestic offices | $50,400,000 | 6,391 |
Individuals, partnerships, and corporations | $50,037,000 | 6,130 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $362,000 | 6,498 |
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 | $24,145,000 | 4,089 |
Demand deposits | $11,295,000 | 4,489 |
Nontransaction accounts | $26,255,000 | 7,063 |
Money market deposit accounts (MMDAs) | $7,695,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $231,000 | 8,017 |
Total time deposits | $18,329,000 | 6,938 |
Total time and savings deposits | $39,105,000 | 6,571 |
Noninterest-bearing deposits | $11,295,000 | 4,705 |
Interest-bearing deposits | $39,105,000 | 6,572 |
Retail deposits | $45,761,000 | 6,052 |
Estimated insured deposits | $44,969,000 | 6,002 |
IRAs and Keogh plan accounts | $2,112,000 | 6,091 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $50,479,000 | 6,409 |
Deposits held in domestic offices | $50,479,000 | 6,407 |
Individuals, partnerships, and corporations | $50,024,000 | 6,150 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $453,000 | 6,489 |
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 | $25,252,000 | 4,015 |
Demand deposits | $10,023,000 | 4,844 |
Nontransaction accounts | $25,227,000 | 7,151 |
Money market deposit accounts (MMDAs) | $8,082,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $242,000 | 8,066 |
Total time deposits | $16,903,000 | 7,107 |
Total time and savings deposits | $40,456,000 | 6,499 |
Noninterest-bearing deposits | $10,023,000 | 5,028 |
Interest-bearing deposits | $40,456,000 | 6,506 |
Retail deposits | $46,783,000 | 6,024 |
Estimated insured deposits | $44,129,000 | 6,072 |
IRAs and Keogh plan accounts | $2,216,000 | 5,960 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $55,662,000 | 6,149 |
Deposits held in domestic offices | $55,662,000 | 6,148 |
Individuals, partnerships, and corporations | $54,934,000 | 5,888 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $722,000 | 6,311 |
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 | $27,485,000 | 3,793 |
Demand deposits | $10,634,000 | 4,779 |
Nontransaction accounts | $28,177,000 | 6,899 |
Money market deposit accounts (MMDAs) | $8,172,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $394,000 | 8,001 |
Total time deposits | $19,611,000 | 6,790 |
Total time and savings deposits | $45,028,000 | 6,204 |
Noninterest-bearing deposits | $10,634,000 | 4,962 |
Interest-bearing deposits | $45,028,000 | 6,207 |
Retail deposits | $52,072,000 | 5,642 |
Estimated insured deposits | $47,781,000 | 5,824 |
IRAs and Keogh plan accounts | $2,391,000 | 5,763 |
Brokered deposits | $3,500,000 | 2,333 |
Fully insured brokered deposits | $3,500,000 | 2,077 |
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 | $54,422,000 | 6,193 |
Deposits held in domestic offices | $54,422,000 | 6,191 |
Individuals, partnerships, and corporations | $54,114,000 | 5,922 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $307,000 | 6,656 |
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 | $26,557,000 | 3,835 |
Demand deposits | $12,132,000 | 4,337 |
Nontransaction accounts | $27,865,000 | 6,919 |
Money market deposit accounts (MMDAs) | $8,089,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $408,000 | 8,084 |
Total time deposits | $19,368,000 | 6,809 |
Total time and savings deposits | $42,290,000 | 6,330 |
Noninterest-bearing deposits | $12,132,000 | 4,559 |
Interest-bearing deposits | $42,290,000 | 6,337 |
Retail deposits | $51,041,000 | 5,687 |
Estimated insured deposits | $46,972,000 | 5,865 |
IRAs and Keogh plan accounts | $2,365,000 | 5,790 |
Brokered deposits | $3,500,000 | 2,313 |
Fully insured brokered deposits | $3,500,000 | 2,048 |
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 | $47,376,000 | 6,539 |
Deposits held in domestic offices | $47,376,000 | 6,537 |
Individuals, partnerships, and corporations | $47,090,000 | 6,277 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $285,000 | 6,713 |
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 | $25,251,000 | 4,172 |
Demand deposits | $10,935,000 | 4,755 |
Nontransaction accounts | $22,124,000 | 7,387 |
Money market deposit accounts (MMDAs) | $9,323,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $320,000 | 8,188 |
Total time deposits | $12,482,000 | 7,538 |
Total time and savings deposits | $36,440,000 | 6,714 |
Noninterest-bearing deposits | $10,935,000 | 4,923 |
Interest-bearing deposits | $36,441,000 | 6,721 |
Retail deposits | $45,870,000 | 6,041 |
Estimated insured deposits | $40,935,000 | 6,270 |
IRAs and Keogh plan accounts | $2,525,000 | 5,653 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $50,814,000 | 6,386 |
Deposits held in domestic offices | $50,814,000 | 6,384 |
Individuals, partnerships, and corporations | $50,516,000 | 6,110 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $293,000 | 6,746 |
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 | $26,588,000 | 4,064 |
Demand deposits | $10,676,000 | 4,828 |
Nontransaction accounts | $24,226,000 | 7,234 |
Money market deposit accounts (MMDAs) | $11,995,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $319,000 | 8,235 |
Total time deposits | $11,912,000 | 7,611 |
Total time and savings deposits | $40,138,000 | 6,483 |
Noninterest-bearing deposits | $10,676,000 | 4,984 |
Interest-bearing deposits | $40,138,000 | 6,498 |
Retail deposits | $49,424,000 | 5,837 |
Estimated insured deposits | $41,447,000 | 6,214 |
IRAs and Keogh plan accounts | $2,604,000 | 5,560 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $48,857,000 | 6,498 |
Deposits held in domestic offices | $48,857,000 | 6,496 |
Individuals, partnerships, and corporations | $48,541,000 | 6,208 |
U.S. Government | $25,000 | 2,135 |
States and political subdivisions in the U.S. | $291,000 | 6,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,519,000 | 4,038 |
Demand deposits | $11,528,000 | 4,694 |
Nontransaction accounts | $21,338,000 | 7,463 |
Money market deposit accounts (MMDAs) | $9,275,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $360,000 | 8,265 |
Total time deposits | $11,703,000 | 7,626 |
Total time and savings deposits | $37,329,000 | 6,673 |
Noninterest-bearing deposits | $11,528,000 | 4,851 |
Interest-bearing deposits | $37,329,000 | 6,681 |
Retail deposits | $47,063,000 | 6,003 |
Estimated insured deposits | $41,639,000 | 6,225 |
IRAs and Keogh plan accounts | $2,878,000 | 5,289 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $54,779,000 | 6,170 |
Deposits held in domestic offices | $54,779,000 | 6,167 |
Individuals, partnerships, and corporations | $54,488,000 | 5,867 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $282,000 | 6,824 |
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 | $29,643,000 | 3,709 |
Demand deposits | $11,790,000 | 4,533 |
Nontransaction accounts | $25,136,000 | 7,160 |
Money market deposit accounts (MMDAs) | $13,195,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $311,000 | 8,347 |
Total time deposits | $11,630,000 | 7,652 |
Total time and savings deposits | $42,989,000 | 6,304 |
Noninterest-bearing deposits | $11,790,000 | 4,672 |
Interest-bearing deposits | $42,989,000 | 6,318 |
Retail deposits | $53,231,000 | 5,577 |
Estimated insured deposits | $43,395,000 | 6,089 |
IRAs and Keogh plan accounts | $3,106,000 | 5,120 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $55,466,000 | 6,090 |
Deposits held in domestic offices | $55,466,000 | 6,089 |
Individuals, partnerships, and corporations | $55,181,000 | 5,774 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $284,000 | 6,823 |
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 | $31,781,000 | 3,512 |
Demand deposits | $13,466,000 | 4,056 |
Nontransaction accounts | $23,685,000 | 7,267 |
Money market deposit accounts (MMDAs) | $11,912,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $324,000 | 8,349 |
Total time deposits | $11,449,000 | 7,670 |
Total time and savings deposits | $42,000,000 | 6,328 |
Noninterest-bearing deposits | $13,466,000 | 4,191 |
Interest-bearing deposits | $42,000,000 | 6,351 |
Retail deposits | $54,055,000 | 5,491 |
Estimated insured deposits | $42,323,000 | 6,130 |
IRAs and Keogh plan accounts | $3,138,000 | 5,064 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $52,595,000 | 6,283 |
Deposits held in domestic offices | $52,595,000 | 6,281 |
Individuals, partnerships, and corporations | $52,302,000 | 5,966 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $293,000 | 6,872 |
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 | $29,297,000 | 3,806 |
Demand deposits | $11,584,000 | 4,470 |
Nontransaction accounts | $23,298,000 | 7,377 |
Money market deposit accounts (MMDAs) | $11,687,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $333,000 | 8,428 |
Total time deposits | $11,278,000 | 7,753 |
Total time and savings deposits | $41,011,000 | 6,460 |
Noninterest-bearing deposits | $11,585,000 | 4,579 |
Interest-bearing deposits | $41,010,000 | 6,487 |
Retail deposits | $51,161,000 | 5,726 |
Estimated insured deposits | $42,661,000 | 6,176 |
IRAs and Keogh plan accounts | $2,864,000 | 5,349 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $56,069,000 | 6,095 |
Deposits held in domestic offices | $56,069,000 | 6,093 |
Individuals, partnerships, and corporations | $55,546,000 | 5,763 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $518,000 | 6,704 |
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 | $30,575,000 | 3,717 |
Demand deposits | $13,086,000 | 4,149 |
Nontransaction accounts | $25,494,000 | 7,191 |
Money market deposit accounts (MMDAs) | $13,768,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $243,000 | 8,515 |
Total time deposits | $11,483,000 | 7,736 |
Total time and savings deposits | $42,983,000 | 6,349 |
Noninterest-bearing deposits | $13,086,000 | 4,271 |
Interest-bearing deposits | $42,983,000 | 6,372 |
Retail deposits | $54,610,000 | 5,521 |
Estimated insured deposits | $42,992,000 | 6,154 |
IRAs and Keogh plan accounts | $2,949,000 | 5,276 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $57,979,000 | 5,937 |
Deposits held in domestic offices | $57,979,000 | 5,934 |
Individuals, partnerships, and corporations | $57,457,000 | 5,623 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $519,000 | 6,730 |
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 | $28,800,000 | 3,768 |
Demand deposits | $11,735,000 | 4,364 |
Nontransaction accounts | $29,179,000 | 6,899 |
Money market deposit accounts (MMDAs) | $16,769,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $257,000 | 8,558 |
Total time deposits | $12,153,000 | 7,674 |
Total time and savings deposits | $46,244,000 | 6,088 |
Noninterest-bearing deposits | $11,735,000 | 4,459 |
Interest-bearing deposits | $46,244,000 | 6,116 |
Retail deposits | $56,124,000 | 5,399 |
Estimated insured deposits | $42,896,000 | 6,153 |
IRAs and Keogh plan accounts | $3,075,000 | 5,203 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $51,415,000 | 6,344 |
Deposits held in domestic offices | $51,415,000 | 6,342 |
Individuals, partnerships, and corporations | $50,881,000 | 6,024 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $529,000 | 6,761 |
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 | $29,230,000 | 3,756 |
Demand deposits | $13,225,000 | 3,981 |
Nontransaction accounts | $22,185,000 | 7,572 |
Money market deposit accounts (MMDAs) | $10,390,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $296,000 | 8,597 |
Total time deposits | $11,499,000 | 7,820 |
Total time and savings deposits | $38,190,000 | 6,678 |
Noninterest-bearing deposits | $13,225,000 | 4,101 |
Interest-bearing deposits | $38,190,000 | 6,698 |
Retail deposits | $50,366,000 | 5,768 |
Estimated insured deposits | $41,951,000 | 6,251 |
IRAs and Keogh plan accounts | $2,960,000 | 5,377 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $51,959,000 | 6,334 |
Deposits held in domestic offices | $51,959,000 | 6,331 |
Individuals, partnerships, and corporations | $51,321,000 | 6,007 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $635,000 | 6,703 |
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 | $28,209,000 | 3,864 |
Demand deposits | $12,099,000 | 4,173 |
Nontransaction accounts | $23,750,000 | 7,460 |
Money market deposit accounts (MMDAs) | $11,508,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $376,000 | 8,593 |
Total time deposits | $11,866,000 | 7,810 |
Total time and savings deposits | $39,860,000 | 6,579 |
Noninterest-bearing deposits | $12,099,000 | 4,278 |
Interest-bearing deposits | $39,860,000 | 6,599 |
Retail deposits | $50,559,000 | 5,788 |
Estimated insured deposits | $42,543,000 | 6,237 |
IRAs and Keogh plan accounts | $3,222,000 | 5,153 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $46,631,000 | 6,663 |
Deposits held in domestic offices | $46,631,000 | 6,661 |
Individuals, partnerships, and corporations | $45,965,000 | 6,338 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $649,000 | 6,746 |
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 | $27,359,000 | 3,629 |
Demand deposits | $11,512,000 | 4,144 |
Nontransaction accounts | $19,272,000 | 7,049 |
Money market deposit accounts (MMDAs) | $7,211,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $270,000 | 7,865 |
Total time deposits | $11,791,000 | 7,049 |
Total time and savings deposits | $35,119,000 | 6,933 |
Noninterest-bearing deposits | $11,512,000 | 4,483 |
Interest-bearing deposits | $35,119,000 | 6,956 |
Retail deposits | $45,441,000 | 6,172 |
Estimated insured deposits | $41,028,000 | 6,382 |
IRAs and Keogh plan accounts | $3,220,000 | 5,189 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $44,857,000 | 6,788 |
Deposits held in domestic offices | $44,857,000 | 6,787 |
Individuals, partnerships, and corporations | $43,996,000 | 6,509 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $860,000 | 6,555 |
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 | $25,802,000 | 3,674 |
Demand deposits | $10,858,000 | 4,201 |
Nontransaction accounts | $19,055,000 | 7,123 |
Money market deposit accounts (MMDAs) | $6,872,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $281,000 | 7,905 |
Total time deposits | $11,902,000 | 7,098 |
Total time and savings deposits | $33,999,000 | 7,052 |
Noninterest-bearing deposits | $10,858,000 | 4,545 |
Interest-bearing deposits | $33,999,000 | 7,073 |
Retail deposits | $43,467,000 | 6,304 |
Estimated insured deposits | $40,530,000 | 6,472 |
IRAs and Keogh plan accounts | $3,321,000 | 5,150 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $44,485,000 | 6,806 |
Deposits held in domestic offices | $44,485,000 | 6,805 |
Individuals, partnerships, and corporations | $43,629,000 | 6,528 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $856,000 | 6,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,104,000 | 3,878 |
Demand deposits | $9,268,000 | 4,607 |
Nontransaction accounts | $20,381,000 | 7,043 |
Money market deposit accounts (MMDAs) | $7,157,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $270,000 | 7,934 |
Total time deposits | $12,954,000 | 6,990 |
Total time and savings deposits | $35,217,000 | 6,976 |
Noninterest-bearing deposits | $9,268,000 | 4,971 |
Interest-bearing deposits | $35,217,000 | 6,998 |
Retail deposits | $43,096,000 | 6,321 |
Estimated insured deposits | $40,190,000 | 6,499 |
IRAs and Keogh plan accounts | $3,262,000 | 5,225 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $42,304,000 | 6,946 |
Deposits held in domestic offices | $42,304,000 | 6,945 |
Individuals, partnerships, and corporations | $41,433,000 | 6,646 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $870,000 | 6,603 |
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 | $23,341,000 | 3,917 |
Demand deposits | $8,796,000 | 4,660 |
Nontransaction accounts | $18,963,000 | 7,179 |
Money market deposit accounts (MMDAs) | $5,939,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $365,000 | 7,916 |
Total time deposits | $12,659,000 | 7,074 |
Total time and savings deposits | $33,508,000 | 7,108 |
Noninterest-bearing deposits | $8,796,000 | 5,007 |
Interest-bearing deposits | $33,508,000 | 7,133 |
Retail deposits | $41,222,000 | 6,421 |
Estimated insured deposits | $38,679,000 | 6,606 |
IRAs and Keogh plan accounts | $3,143,000 | 5,271 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $42,947,000 | 6,877 |
Deposits held in domestic offices | $42,947,000 | 6,874 |
Individuals, partnerships, and corporations | $42,019,000 | 6,566 |
U.S. Government | $59,000 | 1,539 |
States and political subdivisions in the U.S. | $869,000 | 6,610 |
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 | $24,483,000 | 3,757 |
Demand deposits | $9,634,000 | 4,402 |
Nontransaction accounts | $18,464,000 | 7,223 |
Money market deposit accounts (MMDAs) | $5,598,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $158,000 | 8,026 |
Total time deposits | $12,708,000 | 7,077 |
Total time and savings deposits | $33,313,000 | 7,108 |
Noninterest-bearing deposits | $9,634,000 | 4,722 |
Interest-bearing deposits | $33,313,000 | 7,144 |
Retail deposits | $41,773,000 | 6,362 |
Estimated insured deposits | $38,593,000 | 6,582 |
IRAs and Keogh plan accounts | $2,904,000 | 5,444 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $39,763,000 | 7,089 |
Deposits held in domestic offices | $39,763,000 | 7,087 |
Individuals, partnerships, and corporations | $38,726,000 | 6,779 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $1,034,000 | 6,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,519,000 | 4,144 |
Demand deposits | $7,902,000 | 4,905 |
Nontransaction accounts | $19,244,000 | 7,228 |
Money market deposit accounts (MMDAs) | $5,174,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $282,000 | 8,118 |
Total time deposits | $13,788,000 | 7,072 |
Total time and savings deposits | $31,861,000 | 7,235 |
Noninterest-bearing deposits | $7,902,000 | 5,235 |
Interest-bearing deposits | $31,861,000 | 7,269 |
Retail deposits | $38,620,000 | 6,564 |
Estimated insured deposits | $36,453,000 | 6,757 |
IRAs and Keogh plan accounts | $3,004,000 | 5,293 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $32,605,000 | 7,644 |
Deposits held in domestic offices | $32,605,000 | 7,643 |
Individuals, partnerships, and corporations | $31,093,000 | 7,406 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $1,509,000 | 6,150 |
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 | $16,622,000 | 4,622 |
Demand deposits | $7,163,000 | 5,090 |
Nontransaction accounts | $15,983,000 | 7,562 |
Money market deposit accounts (MMDAs) | $2,300,000 | 6,350 |
Other savings deposits (excluding MMDAs) | $138,000 | 8,405 |
Total time deposits | $13,545,000 | 7,149 |
Total time and savings deposits | $25,442,000 | 7,814 |
Noninterest-bearing deposits | $7,163,000 | 5,391 |
Interest-bearing deposits | $25,442,000 | 7,877 |
Retail deposits | $30,660,000 | 7,277 |
Estimated insured deposits | $30,141,000 | 7,378 |
IRAs and Keogh plan accounts | $2,488,000 | 5,819 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $28,111,000 | 8,197 |
Deposits held in domestic offices | $28,111,000 | 8,195 |
Individuals, partnerships, and corporations | $27,441,000 | 7,914 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $665,000 | 7,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,065,000 | 4,619 |
Demand deposits | $6,112,000 | 5,551 |
Nontransaction accounts | $11,046,000 | 8,346 |
Money market deposit accounts (MMDAs) | $278,000 | 8,333 |
Other savings deposits (excluding MMDAs) | $88,000 | 8,737 |
Total time deposits | $10,680,000 | 7,719 |
Total time and savings deposits | $21,999,000 | 8,347 |
Noninterest-bearing deposits | $6,112,000 | 5,876 |
Interest-bearing deposits | $21,999,000 | 8,406 |
Retail deposits | $27,237,000 | 7,811 |
Estimated insured deposits | $26,692,000 | 7,929 |
IRAs and Keogh plan accounts | $2,930,000 | 5,546 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $27,318,000 | 8,418 |
Deposits held in domestic offices | $27,318,000 | 8,417 |
Individuals, partnerships, and corporations | $26,447,000 | 8,180 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $859,000 | 7,109 |
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 | $16,318,000 | 4,883 |
Demand deposits | $5,484,000 | 6,027 |
Nontransaction accounts | $11,000,000 | 8,495 |
Money market deposit accounts (MMDAs) | $212,000 | 8,533 |
Other savings deposits (excluding MMDAs) | $90,000 | 8,944 |
Total time deposits | $10,698,000 | 7,852 |
Total time and savings deposits | $21,834,000 | 8,489 |
Noninterest-bearing deposits | $5,484,000 | 6,370 |
Interest-bearing deposits | $21,834,000 | 8,553 |
Retail deposits | $26,369,000 | 8,085 |
Estimated insured deposits | $25,650,000 | 8,213 |
IRAs and Keogh plan accounts | $2,871,000 | 5,730 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $23,382,000 | 9,065 |
Deposits held in domestic offices | $23,382,000 | 9,063 |
Individuals, partnerships, and corporations | $22,344,000 | 8,848 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $1,013,000 | 7,221 |
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 | $12,993,000 | 5,584 |
Demand deposits | $4,493,000 | 6,603 |
Nontransaction accounts | $10,389,000 | 8,862 |
Money market deposit accounts (MMDAs) | $398,000 | 8,708 |
Other savings deposits (excluding MMDAs) | $55,000 | 9,371 |
Total time deposits | $9,936,000 | 8,226 |
Total time and savings deposits | $18,889,000 | 9,121 |
Noninterest-bearing deposits | $4,492,000 | 6,973 |
Interest-bearing deposits | $18,890,000 | 9,197 |
Retail deposits | $22,406,000 | 8,799 |
Estimated insured deposits | $22,210,000 | 8,871 |
IRAs and Keogh plan accounts | $2,685,000 | 6,156 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $23,888,000 | 9,393 |
Deposits held in domestic offices | $23,888,000 | 9,391 |
Individuals, partnerships, and corporations | $20,719,000 | 9,441 |
U.S. Government | $65,000 | 3,701 |
States and political subdivisions in the U.S. | $3,104,000 | 4,736 |
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 | $15,332,000 | 5,191 |
Demand deposits | $1,232,000 | 9,518 |
Nontransaction accounts | $8,556,000 | 9,476 |
Money market deposit accounts (MMDAs) | $489,000 | 8,985 |
Other savings deposits (excluding MMDAs) | $12,000 | 9,812 |
Total time deposits | $8,055,000 | 8,944 |
Total time and savings deposits | $22,656,000 | 8,959 |
Noninterest-bearing deposits | $1,232,000 | 10,202 |
Interest-bearing deposits | $22,656,000 | 9,056 |
Retail deposits | $23,380,000 | 9,091 |
Estimated insured deposits | $20,070,000 | 9,572 |
IRAs and Keogh plan accounts | $2,459,000 | 6,733 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $21,372,000 | 10,091 |
Deposits held in domestic offices | $21,372,000 | 10,089 |
Individuals, partnerships, and corporations | $21,103,000 | 9,714 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $267,000 | 8,985 |
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 | $12,225,000 | 6,150 |
Demand deposits | $4,078,000 | 7,271 |
Nontransaction accounts | $9,147,000 | 9,766 |
Money market deposit accounts (MMDAs) | $735,000 | 9,078 |
Other savings deposits (excluding MMDAs) | $17,000 | 10,206 |
Total time deposits | $8,395,000 | 9,169 |
Total time and savings deposits | $17,294,000 | 10,105 |
Noninterest-bearing deposits | $4,078,000 | 7,668 |
Interest-bearing deposits | $17,294,000 | 10,220 |
Retail deposits | $21,070,000 | 9,769 |
Estimated insured deposits | $20,322,000 | 9,926 |
IRAs and Keogh plan accounts | $2,510,000 | 6,883 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $20,979,000 | 10,488 |
Deposits held in domestic offices | $20,979,000 | 10,484 |
Individuals, partnerships, and corporations | $20,629,000 | 10,143 |
U.S. Government | $94,000 | 3,529 |
States and political subdivisions in the U.S. | $256,000 | 9,451 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,860,000 | 6,495 |
Demand deposits | $3,237,000 | 8,275 |
Nontransaction accounts | $9,119,000 | 10,142 |
Money market deposit accounts (MMDAs) | $1,115,000 | 9,201 |
Other savings deposits (excluding MMDAs) | $10,000 | 10,724 |
Total time deposits | $7,994,000 | 9,335 |
Total time and savings deposits | $17,742,000 | 10,382 |
Noninterest-bearing deposits | $3,237,000 | 8,714 |
Interest-bearing deposits | $17,742,000 | 10,491 |
Retail deposits | $20,647,000 | 10,210 |
Estimated insured deposits | $19,860,000 | 10,359 |
IRAs and Keogh plan accounts | $2,395,000 | 7,098 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $18,711,000 | 11,371 |
Deposits held in domestic offices | $18,711,000 | 11,369 |
Individuals, partnerships, and corporations | $18,574,000 | 10,946 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $132,000 | 10,121 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,198,000 | 7,256 |
Demand deposits | $2,807,000 | 8,921 |
Nontransaction accounts | $8,513,000 | 10,697 |
Money market deposit accounts (MMDAs) | $1,024,000 | 9,825 |
Other savings deposits (excluding MMDAs) | $8,000 | 11,209 |
Total time deposits | $7,481,000 | 9,794 |
Total time and savings deposits | $15,904,000 | 11,164 |
Noninterest-bearing deposits | $2,807,000 | 9,406 |
Interest-bearing deposits | $15,904,000 | 11,363 |
Retail deposits | $18,383,000 | 11,152 |
Estimated insured deposits | $18,198,000 | 11,197 |
IRAs and Keogh plan accounts | $2,231,000 | 7,688 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $17,855,000 | 11,949 |
Deposits held in domestic offices | $17,855,000 | 11,948 |
Individuals, partnerships, and corporations | $17,724,000 | 11,688 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $119,000 | 10,488 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,351,000 | 7,541 |
Demand deposits | $2,331,000 | 9,640 |
Nontransaction accounts | $8,504,000 | 11,033 |
Money market deposit accounts (MMDAs) | $1,036,000 | 10,119 |
Other savings deposits (excluding MMDAs) | $34,000 | 11,517 |
Total time deposits | $7,434,000 | 10,203 |
Total time and savings deposits | $15,524,000 | 11,866 |
Noninterest-bearing deposits | $2,331,000 | 10,335 |
Interest-bearing deposits | $15,524,000 | 11,862 |
Retail deposits | $17,755,000 | 11,669 |
Estimated insured deposits | $17,200,000 | 11,788 |
IRAs and Keogh plan accounts | $2,006,000 | 8,471 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |