Home > Freehold Bank > Total Deposits
Freehold Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $195,515,000 | 2,818 |
Deposits held in domestic offices | $195,515,000 | 2,818 |
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 | $24,530,000 | 3,929 |
Demand deposits | $7,248,000 | 4,214 |
Nontransaction accounts | $170,985,000 | 2,191 |
Money market deposit accounts (MMDAs) | $62,923,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $32,242,000 | 2,123 |
Total time deposits | $75,820,000 | 2,209 |
Total time and savings deposits | $188,267,000 | 2,383 |
Noninterest-bearing deposits | $7,332,000 | 4,222 |
Interest-bearing deposits | $188,183,000 | 2,449 |
Retail deposits | $173,997,000 | 2,784 |
Estimated insured deposits | $166,427,000 | 2,613 |
IRAs and Keogh plan accounts | $9,432,000 | 1,665 |
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 | $203,905,000 | 2,769 |
Deposits held in domestic offices | $203,905,000 | 2,769 |
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 | $724 | 52 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $47,000 | 4,545 |
Noninterest-bearing deposits | $53,703,750 | 2,448 |
Interest-bearing deposits | $0 | 4,549 |
Retail deposits | NA | NA |
Estimated insured deposits | $27,556,000 | 4,361 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $53,237,000 | 97 |
Noninterest-bearing deposits | $78,076,000 | 26 |
Interest-bearing deposits | $16,913,000 | 36 |
2023-06-30 | Rank | |
Total deposits | $210,337,000 | 2,728 |
Deposits held in domestic offices | $210,337,000 | 2,728 |
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 | $22,638,000 | 4,032 |
Demand deposits | $10,735,000 | 4,109 |
Nontransaction accounts | $187,699,000 | 2,013 |
Money market deposit accounts (MMDAs) | $64,458,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $39,195,000 | 1,986 |
Total time deposits | $84,046,000 | 1,899 |
Total time and savings deposits | $199,602,000 | 2,278 |
Noninterest-bearing deposits | $9,011,000 | 4,202 |
Interest-bearing deposits | $201,326,000 | 2,343 |
Retail deposits | $187,172,000 | 2,688 |
Estimated insured deposits | $180,690,000 | 2,487 |
IRAs and Keogh plan accounts | $10,298,000 | 1,579 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $216,645,000 | 2,700 |
Deposits held in domestic offices | $216,645,000 | 2,699 |
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 | $26,442,000 | 4,007 |
Demand deposits | $7,401,000 | 4,342 |
Nontransaction accounts | $190,203,000 | 2,001 |
Money market deposit accounts (MMDAs) | $70,128,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $35,574,000 | 2,203 |
Total time deposits | $84,502,000 | 1,797 |
Total time and savings deposits | $209,244,000 | 2,233 |
Noninterest-bearing deposits | $7,592,000 | 4,325 |
Interest-bearing deposits | $209,053,000 | 2,309 |
Retail deposits | $194,975,000 | 2,696 |
Estimated insured deposits | $174,353,000 | 2,576 |
IRAs and Keogh plan accounts | $10,798,000 | 654 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $217,436,000 | 2,727 |
Deposits held in domestic offices | $217,436,000 | 2,725 |
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 | $27,606,000 | 4,010 |
Demand deposits | $8,759,000 | 4,316 |
Nontransaction accounts | $189,830,000 | 1,976 |
Money market deposit accounts (MMDAs) | $68,377,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $39,373,000 | 2,124 |
Total time deposits | $82,079,000 | 1,676 |
Total time and savings deposits | $208,677,000 | 2,234 |
Noninterest-bearing deposits | $8,789,000 | 4,303 |
Interest-bearing deposits | $208,647,000 | 2,312 |
Retail deposits | $194,941,000 | 2,729 |
Estimated insured deposits | $171,289,000 | 2,580 |
IRAs and Keogh plan accounts | $10,802,000 | 1,541 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $207,939,000 | 2,811 |
Deposits held in domestic offices | $207,939,000 | 2,810 |
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 | $25,944,000 | 4,108 |
Demand deposits | $10,002,000 | 4,286 |
Nontransaction accounts | $181,995,000 | 2,056 |
Money market deposit accounts (MMDAs) | $59,580,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $41,740,000 | 2,111 |
Total time deposits | $80,674,000 | 1,607 |
Total time and savings deposits | $197,937,000 | 2,325 |
Noninterest-bearing deposits | $9,817,000 | 4,290 |
Interest-bearing deposits | $198,122,000 | 2,393 |
Retail deposits | $187,368,000 | 2,842 |
Estimated insured deposits | $167,457,000 | 2,633 |
IRAs and Keogh plan accounts | $10,880,000 | 672 |
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 | $205,081,000 | 2,864 |
Deposits held in domestic offices | $205,081,000 | 2,864 |
Individuals, partnerships, and corporations | $191,649,000 | 2,772 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,432,000 | 2,764 |
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 | $22,547,000 | 4,267 |
Demand deposits | $11,130,000 | 4,299 |
Nontransaction accounts | $182,534,000 | 2,069 |
Money market deposit accounts (MMDAs) | $62,432,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $42,229,000 | 2,128 |
Total time deposits | $77,873,000 | 1,654 |
Total time and savings deposits | $193,951,000 | 2,381 |
Noninterest-bearing deposits | $11,320,000 | 4,286 |
Interest-bearing deposits | $193,761,000 | 2,462 |
Retail deposits | $187,975,000 | 2,880 |
Estimated insured deposits | $168,565,000 | 2,662 |
IRAs and Keogh plan accounts | $10,921,000 | 1,609 |
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 | $214,745,000 | 2,801 |
Deposits held in domestic offices | $214,745,000 | 2,801 |
Individuals, partnerships, and corporations | $201,076,000 | 2,704 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,669,000 | 2,767 |
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 | $26,520,000 | 4,166 |
Demand deposits | $10,425,000 | 4,353 |
Nontransaction accounts | $188,225,000 | 2,040 |
Money market deposit accounts (MMDAs) | $67,084,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $40,303,000 | 2,190 |
Total time deposits | $80,839,000 | 1,626 |
Total time and savings deposits | $204,320,000 | 2,322 |
Noninterest-bearing deposits | $9,635,000 | 4,388 |
Interest-bearing deposits | $205,110,000 | 2,390 |
Retail deposits | $197,188,000 | 2,816 |
Estimated insured deposits | $171,986,000 | 2,634 |
IRAs and Keogh plan accounts | $11,002,000 | 691 |
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 | $211,505,000 | 2,814 |
Deposits held in domestic offices | $211,505,000 | 2,814 |
Individuals, partnerships, and corporations | $197,577,000 | 2,711 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,928,000 | 2,747 |
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 | $25,033,000 | 4,211 |
Demand deposits | $13,131,000 | 4,259 |
Nontransaction accounts | $186,472,000 | 2,042 |
Money market deposit accounts (MMDAs) | $60,893,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $44,048,000 | 2,019 |
Total time deposits | $81,532,000 | 1,664 |
Total time and savings deposits | $198,374,000 | 2,342 |
Noninterest-bearing deposits | $11,253,000 | 4,330 |
Interest-bearing deposits | $200,252,000 | 2,405 |
Retail deposits | $194,732,000 | 2,819 |
Estimated insured deposits | $173,401,000 | 2,628 |
IRAs and Keogh plan accounts | $11,015,000 | 1,625 |
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 | $206,436,000 | 2,847 |
Deposits held in domestic offices | $206,436,000 | 2,847 |
Individuals, partnerships, and corporations | $192,516,000 | 2,757 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,920,000 | 2,720 |
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 | $22,699,000 | 4,299 |
Demand deposits | $11,160,000 | 4,348 |
Nontransaction accounts | $183,737,000 | 2,082 |
Money market deposit accounts (MMDAs) | $61,950,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $40,323,000 | 2,106 |
Total time deposits | $81,464,000 | 1,738 |
Total time and savings deposits | $195,276,000 | 2,375 |
Noninterest-bearing deposits | $10,499,000 | 4,402 |
Interest-bearing deposits | $195,937,000 | 2,437 |
Retail deposits | $190,179,000 | 2,848 |
Estimated insured deposits | $169,573,000 | 2,681 |
IRAs and Keogh plan accounts | $11,590,000 | 713 |
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 | $202,658,000 | 2,853 |
Deposits held in domestic offices | $202,658,000 | 2,853 |
Individuals, partnerships, and corporations | $189,173,000 | 2,756 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,485,000 | 2,747 |
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 | $20,613,000 | 4,400 |
Demand deposits | $10,976,000 | 4,394 |
Nontransaction accounts | $182,045,000 | 2,100 |
Money market deposit accounts (MMDAs) | $60,502,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $40,252,000 | 2,085 |
Total time deposits | $81,290,000 | 1,775 |
Total time and savings deposits | $191,682,000 | 2,377 |
Noninterest-bearing deposits | $9,620,000 | 4,486 |
Interest-bearing deposits | $193,038,000 | 2,431 |
Retail deposits | $186,325,000 | 2,848 |
Estimated insured deposits | $166,834,000 | 2,706 |
IRAs and Keogh plan accounts | $11,792,000 | 1,583 |
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 | $197,238,000 | 2,880 |
Deposits held in domestic offices | $197,238,000 | 2,880 |
Individuals, partnerships, and corporations | $183,322,000 | 2,791 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,916,000 | 2,698 |
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 | $23,237,000 | 4,342 |
Demand deposits | $8,897,000 | 4,536 |
Nontransaction accounts | $174,001,000 | 2,138 |
Money market deposit accounts (MMDAs) | $57,534,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $35,403,000 | 2,204 |
Total time deposits | $81,064,000 | 1,816 |
Total time and savings deposits | $188,341,000 | 2,395 |
Noninterest-bearing deposits | $7,922,000 | 4,612 |
Interest-bearing deposits | $189,316,000 | 2,445 |
Retail deposits | $181,155,000 | 2,890 |
Estimated insured deposits | $165,686,000 | 2,708 |
IRAs and Keogh plan accounts | $11,857,000 | 715 |
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 | $200,237,000 | 2,773 |
Deposits held in domestic offices | $200,237,000 | 2,773 |
Individuals, partnerships, and corporations | $184,811,000 | 2,688 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,426,000 | 2,561 |
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 | $20,747,000 | 4,384 |
Demand deposits | $8,427,000 | 4,553 |
Nontransaction accounts | $179,490,000 | 2,057 |
Money market deposit accounts (MMDAs) | $55,985,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $34,360,000 | 2,152 |
Total time deposits | $89,145,000 | 1,712 |
Total time and savings deposits | $191,810,000 | 2,313 |
Noninterest-bearing deposits | $8,283,000 | 4,559 |
Interest-bearing deposits | $191,954,000 | 2,363 |
Retail deposits | $182,066,000 | 2,766 |
Estimated insured deposits | $166,979,000 | 2,597 |
IRAs and Keogh plan accounts | $11,800,000 | 1,595 |
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 | $197,818,000 | 2,735 |
Deposits held in domestic offices | $197,818,000 | 2,735 |
Individuals, partnerships, and corporations | $181,642,000 | 2,673 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,176,000 | 2,435 |
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 | $18,846,000 | 4,413 |
Demand deposits | $9,110,000 | 4,484 |
Nontransaction accounts | $178,972,000 | 2,056 |
Money market deposit accounts (MMDAs) | $54,542,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $34,650,000 | 2,118 |
Total time deposits | $89,780,000 | 1,750 |
Total time and savings deposits | $188,708,000 | 2,310 |
Noninterest-bearing deposits | $8,074,000 | 4,552 |
Interest-bearing deposits | $189,744,000 | 2,329 |
Retail deposits | $179,343,000 | 2,740 |
Estimated insured deposits | $164,194,000 | 2,599 |
IRAs and Keogh plan accounts | $11,701,000 | 735 |
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 | $184,123,000 | 2,839 |
Deposits held in domestic offices | $184,123,000 | 2,839 |
Individuals, partnerships, and corporations | $167,632,000 | 2,781 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,491,000 | 2,413 |
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 | $19,427,000 | 4,406 |
Demand deposits | $8,451,000 | 4,540 |
Nontransaction accounts | $164,696,000 | 2,153 |
Money market deposit accounts (MMDAs) | $48,986,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $32,926,000 | 2,151 |
Total time deposits | $82,783,000 | 1,900 |
Total time and savings deposits | $175,672,000 | 2,401 |
Noninterest-bearing deposits | $7,825,000 | 4,591 |
Interest-bearing deposits | $176,298,000 | 2,436 |
Retail deposits | $167,672,000 | 2,840 |
Estimated insured deposits | $155,547,000 | 2,686 |
IRAs and Keogh plan accounts | $10,999,000 | 1,701 |
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 | $172,814,000 | 2,818 |
Deposits held in domestic offices | $172,814,000 | 2,818 |
Individuals, partnerships, and corporations | $156,740,000 | 2,763 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,074,000 | 2,411 |
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 | $19,497,000 | 4,312 |
Demand deposits | $5,847,000 | 4,681 |
Nontransaction accounts | $153,317,000 | 2,218 |
Money market deposit accounts (MMDAs) | $43,884,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $26,002,000 | 2,338 |
Total time deposits | $83,431,000 | 1,932 |
Total time and savings deposits | $166,967,000 | 2,417 |
Noninterest-bearing deposits | $4,918,000 | 4,777 |
Interest-bearing deposits | $167,896,000 | 2,444 |
Retail deposits | $155,766,000 | 2,813 |
Estimated insured deposits | $152,503,000 | 2,601 |
IRAs and Keogh plan accounts | $10,996,000 | 760 |
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 | $169,891,000 | 2,855 |
Deposits held in domestic offices | $169,891,000 | 2,855 |
Individuals, partnerships, and corporations | $153,946,000 | 2,791 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,945,000 | 2,439 |
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 | $19,507,000 | 4,375 |
Demand deposits | $7,030,000 | 4,661 |
Nontransaction accounts | $150,384,000 | 2,239 |
Money market deposit accounts (MMDAs) | $43,461,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $27,988,000 | 2,212 |
Total time deposits | $78,935,000 | 2,009 |
Total time and savings deposits | $162,861,000 | 2,438 |
Noninterest-bearing deposits | $6,208,000 | 4,731 |
Interest-bearing deposits | $163,683,000 | 2,470 |
Retail deposits | $154,490,000 | 2,829 |
Estimated insured deposits | $141,442,000 | 2,728 |
IRAs and Keogh plan accounts | $10,622,000 | 1,766 |
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 | $160,696,000 | 2,944 |
Deposits held in domestic offices | $160,696,000 | 2,944 |
Individuals, partnerships, and corporations | $143,717,000 | 2,900 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,978,000 | 2,296 |
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 | $18,560,000 | 4,443 |
Demand deposits | $7,983,000 | 4,603 |
Nontransaction accounts | $142,135,000 | 2,329 |
Money market deposit accounts (MMDAs) | $37,552,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $29,111,000 | 2,172 |
Total time deposits | $75,471,000 | 2,090 |
Total time and savings deposits | $152,712,000 | 2,543 |
Noninterest-bearing deposits | $6,522,000 | 4,753 |
Interest-bearing deposits | $154,174,000 | 2,562 |
Retail deposits | $146,398,000 | 2,929 |
Estimated insured deposits | $135,950,000 | 2,821 |
IRAs and Keogh plan accounts | $10,903,000 | 844 |
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 | $157,388,000 | 2,979 |
Deposits held in domestic offices | $157,388,000 | 2,979 |
Individuals, partnerships, and corporations | $140,648,000 | 2,939 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,740,000 | 2,331 |
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 | $20,110,000 | 4,373 |
Demand deposits | $6,727,000 | 4,745 |
Nontransaction accounts | $137,278,000 | 2,379 |
Money market deposit accounts (MMDAs) | $35,649,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $28,527,000 | 2,209 |
Total time deposits | $73,102,000 | 2,143 |
Total time and savings deposits | $150,661,000 | 2,561 |
Noninterest-bearing deposits | $5,683,000 | 4,855 |
Interest-bearing deposits | $151,705,000 | 2,592 |
Retail deposits | $143,138,000 | 2,968 |
Estimated insured deposits | $134,843,000 | 2,832 |
IRAs and Keogh plan accounts | $10,990,000 | 1,765 |
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 | $159,149,000 | 2,995 |
Deposits held in domestic offices | $159,149,000 | 2,995 |
Individuals, partnerships, and corporations | $147,667,000 | 2,895 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,482,000 | 2,881 |
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 | $18,913,000 | 4,525 |
Demand deposits | $6,547,000 | 4,826 |
Nontransaction accounts | $140,236,000 | 2,373 |
Money market deposit accounts (MMDAs) | $39,029,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $29,527,000 | 2,187 |
Total time deposits | $71,680,000 | 2,167 |
Total time and savings deposits | $152,602,000 | 2,584 |
Noninterest-bearing deposits | $5,610,000 | 4,933 |
Interest-bearing deposits | $153,539,000 | 2,611 |
Retail deposits | $145,316,000 | 2,982 |
Estimated insured deposits | $136,094,000 | 2,855 |
IRAs and Keogh plan accounts | $10,999,000 | 1,782 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $161,999,000 | 2,963 |
Deposits held in domestic offices | $161,999,000 | 2,963 |
Individuals, partnerships, and corporations | $150,515,000 | 2,844 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,484,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,257,000 | 3,788 |
Demand deposits | $6,852,000 | 4,851 |
Nontransaction accounts | $129,742,000 | 2,475 |
Money market deposit accounts (MMDAs) | $41,333,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $16,659,000 | 3,032 |
Total time deposits | $71,750,000 | 2,128 |
Total time and savings deposits | $155,147,000 | 2,554 |
Noninterest-bearing deposits | $5,773,000 | 4,963 |
Interest-bearing deposits | $156,226,000 | 2,570 |
Retail deposits | $148,472,000 | 2,941 |
Estimated insured deposits | $139,359,000 | 2,791 |
IRAs and Keogh plan accounts | $11,248,000 | 1,744 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $152,749,000 | 3,066 |
Deposits held in domestic offices | $152,749,000 | 3,066 |
Individuals, partnerships, and corporations | $141,361,000 | 2,973 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,388,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,401,000 | 3,915 |
Demand deposits | $5,665,000 | 4,990 |
Nontransaction accounts | $123,348,000 | 2,557 |
Money market deposit accounts (MMDAs) | $36,609,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $15,594,000 | 3,157 |
Total time deposits | $71,146,000 | 2,133 |
Total time and savings deposits | $147,084,000 | 2,635 |
Noninterest-bearing deposits | $5,073,000 | 5,060 |
Interest-bearing deposits | $147,676,000 | 2,659 |
Retail deposits | $139,809,000 | 3,060 |
Estimated insured deposits | $133,163,000 | 2,890 |
IRAs and Keogh plan accounts | $12,126,000 | 1,662 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $153,378,000 | 3,075 |
Deposits held in domestic offices | $153,378,000 | 3,075 |
Individuals, partnerships, and corporations | $141,756,000 | 2,982 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,622,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,879,000 | 3,969 |
Demand deposits | $5,959,000 | 5,031 |
Nontransaction accounts | $123,499,000 | 2,562 |
Money market deposit accounts (MMDAs) | $35,816,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $15,848,000 | 3,174 |
Total time deposits | $71,836,000 | 2,105 |
Total time and savings deposits | $147,419,000 | 2,640 |
Noninterest-bearing deposits | $4,634,000 | 5,171 |
Interest-bearing deposits | $148,744,000 | 2,663 |
Retail deposits | $140,569,000 | 3,073 |
Estimated insured deposits | $134,441,000 | 2,896 |
IRAs and Keogh plan accounts | $13,062,000 | 1,564 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $151,578,000 | 3,141 |
Deposits held in domestic offices | $151,578,000 | 3,141 |
Individuals, partnerships, and corporations | $140,253,000 | 3,039 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,325,000 | 2,898 |
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 | $28,473,000 | 4,095 |
Demand deposits | $5,822,000 | 5,095 |
Nontransaction accounts | $123,105,000 | 2,600 |
Money market deposit accounts (MMDAs) | $34,841,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $15,703,000 | 3,216 |
Total time deposits | $72,561,000 | 2,092 |
Total time and savings deposits | $145,756,000 | 2,703 |
Noninterest-bearing deposits | $5,220,000 | 5,167 |
Interest-bearing deposits | $146,358,000 | 2,730 |
Retail deposits | $132,894,000 | 3,200 |
Estimated insured deposits | $133,995,000 | 2,936 |
IRAs and Keogh plan accounts | $13,198,000 | 1,570 |
Brokered deposits | $6,620,000 | 1,627 |
Fully insured brokered deposits | $6,620,000 | 1,508 |
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 | $156,577,000 | 3,089 |
Deposits held in domestic offices | $156,577,000 | 3,089 |
Individuals, partnerships, and corporations | $145,778,000 | 2,980 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,798,000 | 2,980 |
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 | $30,167,000 | 4,036 |
Demand deposits | $7,110,000 | 5,038 |
Nontransaction accounts | $126,409,000 | 2,562 |
Money market deposit accounts (MMDAs) | $36,142,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $15,666,000 | 3,207 |
Total time deposits | $74,601,000 | 2,059 |
Total time and savings deposits | $149,466,000 | 2,671 |
Noninterest-bearing deposits | $5,932,000 | 5,167 |
Interest-bearing deposits | $150,645,000 | 2,681 |
Retail deposits | $137,359,000 | 3,168 |
Estimated insured deposits | $137,360,000 | 2,888 |
IRAs and Keogh plan accounts | $13,041,000 | 1,611 |
Brokered deposits | $7,257,000 | 1,576 |
Fully insured brokered deposits | $7,257,000 | 1,461 |
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 | $151,409,000 | 3,164 |
Deposits held in domestic offices | $151,409,000 | 3,164 |
Individuals, partnerships, and corporations | $141,528,000 | 3,070 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,881,000 | 3,057 |
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 | $27,448,000 | 4,154 |
Demand deposits | $5,462,000 | 5,208 |
Nontransaction accounts | $123,961,000 | 2,627 |
Money market deposit accounts (MMDAs) | $32,675,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $15,736,000 | 3,223 |
Total time deposits | $75,548,000 | 2,061 |
Total time and savings deposits | $145,947,000 | 2,717 |
Noninterest-bearing deposits | $4,311,000 | 5,352 |
Interest-bearing deposits | $147,098,000 | 2,735 |
Retail deposits | $132,975,000 | 3,237 |
Estimated insured deposits | $138,180,000 | 2,891 |
IRAs and Keogh plan accounts | $13,069,000 | 1,644 |
Brokered deposits | $7,034,000 | 1,585 |
Fully insured brokered deposits | $6,757,000 | 1,480 |
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 | $154,393,000 | 3,134 |
Deposits held in domestic offices | $154,393,000 | 3,134 |
Individuals, partnerships, and corporations | $144,062,000 | 3,025 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,331,000 | 2,998 |
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 | $29,731,000 | 4,051 |
Demand deposits | $7,521,000 | 5,038 |
Nontransaction accounts | $124,662,000 | 2,618 |
Money market deposit accounts (MMDAs) | $32,570,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $15,898,000 | 3,222 |
Total time deposits | $76,193,000 | 2,042 |
Total time and savings deposits | $146,872,000 | 2,711 |
Noninterest-bearing deposits | $4,514,000 | 5,382 |
Interest-bearing deposits | $149,879,000 | 2,698 |
Retail deposits | $135,207,000 | 3,214 |
Estimated insured deposits | $139,781,000 | 2,883 |
IRAs and Keogh plan accounts | $12,765,000 | 1,691 |
Brokered deposits | $7,533,000 | 1,544 |
Fully insured brokered deposits | $7,256,000 | 1,422 |
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 | $149,691,000 | 3,229 |
Deposits held in domestic offices | $149,691,000 | 3,229 |
Individuals, partnerships, and corporations | $139,700,000 | 3,117 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,991,000 | 3,109 |
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 | $28,095,000 | 4,188 |
Demand deposits | $4,576,000 | 5,443 |
Nontransaction accounts | $121,596,000 | 2,707 |
Money market deposit accounts (MMDAs) | $32,226,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $14,953,000 | 3,334 |
Total time deposits | $74,417,000 | 2,094 |
Total time and savings deposits | $145,115,000 | 2,798 |
Noninterest-bearing deposits | $3,450,000 | 5,563 |
Interest-bearing deposits | $146,241,000 | 2,794 |
Retail deposits | $132,822,000 | 3,284 |
Estimated insured deposits | $138,206,000 | 2,952 |
IRAs and Keogh plan accounts | $12,960,000 | 1,683 |
Brokered deposits | $7,525,000 | 1,533 |
Fully insured brokered deposits | $7,248,000 | 1,393 |
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 | $153,880,000 | 3,169 |
Deposits held in domestic offices | $153,880,000 | 3,169 |
Individuals, partnerships, and corporations | $143,598,000 | 3,055 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,281,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,619,000 | 3,922 |
Demand deposits | $7,467,000 | 5,148 |
Nontransaction accounts | $121,260,000 | 2,692 |
Money market deposit accounts (MMDAs) | $31,666,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $14,897,000 | 3,305 |
Total time deposits | $74,699,000 | 2,107 |
Total time and savings deposits | $146,412,000 | 2,763 |
Noninterest-bearing deposits | $4,442,000 | 5,521 |
Interest-bearing deposits | $149,438,000 | 2,734 |
Retail deposits | $137,056,000 | 3,213 |
Estimated insured deposits | $139,785,000 | 2,888 |
IRAs and Keogh plan accounts | $13,158,000 | 1,672 |
Brokered deposits | $8,171,000 | 1,474 |
Fully insured brokered deposits | $8,171,000 | 1,345 |
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 | $152,150,000 | 3,179 |
Deposits held in domestic offices | $152,150,000 | 3,179 |
Individuals, partnerships, and corporations | $141,033,000 | 3,077 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,118,000 | 2,882 |
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 | $33,497,000 | 3,786 |
Demand deposits | $9,070,000 | 4,967 |
Nontransaction accounts | $118,654,000 | 2,744 |
Money market deposit accounts (MMDAs) | $30,571,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $15,535,000 | 3,228 |
Total time deposits | $72,548,000 | 2,177 |
Total time and savings deposits | $143,081,000 | 2,802 |
Noninterest-bearing deposits | $4,769,000 | 5,511 |
Interest-bearing deposits | $147,381,000 | 2,748 |
Retail deposits | $137,022,000 | 3,201 |
Estimated insured deposits | $137,238,000 | 2,946 |
IRAs and Keogh plan accounts | $13,448,000 | 1,668 |
Brokered deposits | $6,965,000 | 1,553 |
Fully insured brokered deposits | $6,965,000 | 1,424 |
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 | $146,086,000 | 3,259 |
Deposits held in domestic offices | $146,086,000 | 3,259 |
Individuals, partnerships, and corporations | $135,329,000 | 3,169 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,757,000 | 2,966 |
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 | $25,198,000 | 4,372 |
Demand deposits | $5,085,000 | 5,508 |
Nontransaction accounts | $120,888,000 | 2,717 |
Money market deposit accounts (MMDAs) | $30,062,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $14,596,000 | 3,322 |
Total time deposits | $76,230,000 | 2,102 |
Total time and savings deposits | $141,001,000 | 2,843 |
Noninterest-bearing deposits | $4,184,000 | 5,635 |
Interest-bearing deposits | $141,902,000 | 2,849 |
Retail deposits | $129,064,000 | 3,332 |
Estimated insured deposits | $138,352,000 | 2,929 |
IRAs and Keogh plan accounts | $13,415,000 | 1,682 |
Brokered deposits | $7,989,000 | 1,483 |
Fully insured brokered deposits | $7,989,000 | 1,352 |
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 | $151,685,000 | 3,190 |
Deposits held in domestic offices | $151,685,000 | 3,190 |
Individuals, partnerships, and corporations | $138,355,000 | 3,131 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,330,000 | 2,644 |
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 | $25,735,000 | 4,376 |
Demand deposits | $5,686,000 | 5,474 |
Nontransaction accounts | $125,950,000 | 2,660 |
Money market deposit accounts (MMDAs) | $29,947,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $14,192,000 | 3,389 |
Total time deposits | $81,811,000 | 1,990 |
Total time and savings deposits | $145,999,000 | 2,784 |
Noninterest-bearing deposits | $2,986,000 | 5,834 |
Interest-bearing deposits | $148,699,000 | 2,758 |
Retail deposits | $130,715,000 | 3,316 |
Estimated insured deposits | $141,798,000 | 2,881 |
IRAs and Keogh plan accounts | $13,735,000 | 1,659 |
Brokered deposits | $12,158,000 | 1,218 |
Fully insured brokered deposits | $12,158,000 | 1,127 |
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 | $152,149,000 | 3,194 |
Deposits held in domestic offices | $152,149,000 | 3,194 |
Individuals, partnerships, and corporations | $141,587,000 | 3,083 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,562,000 | 3,018 |
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 | $25,601,000 | 4,461 |
Demand deposits | $25,085,000 | 3,162 |
Nontransaction accounts | $126,548,000 | 2,629 |
Money market deposit accounts (MMDAs) | $29,650,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $13,856,000 | 3,406 |
Total time deposits | $83,043,000 | 1,962 |
Total time and savings deposits | $127,064,000 | 3,053 |
Noninterest-bearing deposits | $3,991,000 | 5,778 |
Interest-bearing deposits | $148,158,000 | 2,750 |
Retail deposits | $130,544,000 | 3,333 |
Estimated insured deposits | $143,246,000 | 2,854 |
IRAs and Keogh plan accounts | $13,833,000 | 1,660 |
Brokered deposits | $13,021,000 | 1,176 |
Fully insured brokered deposits | $13,021,000 | 1,081 |
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 | $151,096,000 | 3,211 |
Deposits held in domestic offices | $151,096,000 | 3,211 |
Individuals, partnerships, and corporations | $140,959,000 | 3,108 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,137,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,980,000 | 4,519 |
Demand deposits | $23,507,000 | 3,209 |
Nontransaction accounts | $127,116,000 | 2,658 |
Money market deposit accounts (MMDAs) | $29,339,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $15,221,000 | 3,221 |
Total time deposits | $82,556,000 | 2,005 |
Total time and savings deposits | $127,589,000 | 3,065 |
Noninterest-bearing deposits | $3,650,000 | 5,871 |
Interest-bearing deposits | $147,446,000 | 2,774 |
Retail deposits | $132,038,000 | 3,322 |
Estimated insured deposits | $142,915,000 | 2,855 |
IRAs and Keogh plan accounts | $14,667,000 | 1,593 |
Brokered deposits | $10,825,000 | 1,275 |
Fully insured brokered deposits | $10,825,000 | 1,170 |
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 | $154,603,000 | 3,173 |
Deposits held in domestic offices | $154,603,000 | 3,173 |
Individuals, partnerships, and corporations | $144,294,000 | 3,065 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,309,000 | 3,003 |
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 | $24,087,000 | 4,560 |
Demand deposits | $23,550,000 | 3,192 |
Nontransaction accounts | $130,516,000 | 2,617 |
Money market deposit accounts (MMDAs) | $29,670,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $14,589,000 | 3,320 |
Total time deposits | $86,256,000 | 1,965 |
Total time and savings deposits | $131,053,000 | 3,003 |
Noninterest-bearing deposits | $3,814,000 | 5,905 |
Interest-bearing deposits | $150,789,000 | 2,736 |
Retail deposits | $134,927,000 | 3,271 |
Estimated insured deposits | $147,469,000 | 2,806 |
IRAs and Keogh plan accounts | $15,177,000 | 1,569 |
Brokered deposits | $11,959,000 | 1,212 |
Fully insured brokered deposits | $11,959,000 | 1,109 |
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 | $160,161,000 | 3,121 |
Deposits held in domestic offices | $160,161,000 | 3,121 |
Individuals, partnerships, and corporations | $150,259,000 | 3,005 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,902,000 | 3,110 |
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 | $25,442,000 | 4,477 |
Demand deposits | $24,938,000 | 3,086 |
Nontransaction accounts | $134,719,000 | 2,580 |
Money market deposit accounts (MMDAs) | $31,826,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $14,361,000 | 3,363 |
Total time deposits | $88,531,000 | 1,923 |
Total time and savings deposits | $135,223,000 | 2,985 |
Noninterest-bearing deposits | $2,836,000 | 6,109 |
Interest-bearing deposits | $157,325,000 | 2,676 |
Retail deposits | $139,950,000 | 3,224 |
Estimated insured deposits | $150,046,000 | 2,799 |
IRAs and Keogh plan accounts | $15,511,000 | 1,556 |
Brokered deposits | $11,933,000 | 1,185 |
Fully insured brokered deposits | $11,933,000 | 1,093 |
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 | $161,380,000 | 3,125 |
Deposits held in domestic offices | $161,380,000 | 3,125 |
Individuals, partnerships, and corporations | $151,810,000 | 2,990 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,570,000 | 3,181 |
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 | $25,273,000 | 4,537 |
Demand deposits | $24,769,000 | 3,117 |
Nontransaction accounts | $136,107,000 | 2,577 |
Money market deposit accounts (MMDAs) | $30,710,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $14,547,000 | 3,300 |
Total time deposits | $90,849,000 | 1,906 |
Total time and savings deposits | $136,611,000 | 2,957 |
Noninterest-bearing deposits | $3,357,000 | 6,141 |
Interest-bearing deposits | $158,023,000 | 2,656 |
Retail deposits | $140,773,000 | 3,233 |
Estimated insured deposits | $151,962,000 | 2,768 |
IRAs and Keogh plan accounts | $15,767,000 | 1,558 |
Brokered deposits | $12,603,000 | 1,130 |
Fully insured brokered deposits | $12,603,000 | 1,044 |
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 | $162,806,000 | 3,107 |
Deposits held in domestic offices | $162,806,000 | 3,107 |
Individuals, partnerships, and corporations | $152,319,000 | 2,991 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,487,000 | 2,959 |
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 | $22,326,000 | 4,736 |
Demand deposits | $21,834,000 | 3,313 |
Nontransaction accounts | $140,480,000 | 2,554 |
Money market deposit accounts (MMDAs) | $29,247,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $14,648,000 | 3,307 |
Total time deposits | $96,584,000 | 1,827 |
Total time and savings deposits | $140,972,000 | 2,924 |
Noninterest-bearing deposits | $3,158,000 | 6,214 |
Interest-bearing deposits | $159,648,000 | 2,644 |
Retail deposits | $139,080,000 | 3,264 |
Estimated insured deposits | $156,893,000 | 2,716 |
IRAs and Keogh plan accounts | $16,632,000 | 1,502 |
Brokered deposits | $15,453,000 | 1,026 |
Fully insured brokered deposits | $15,453,000 | 952 |
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 | $167,530,000 | 3,067 |
Deposits held in domestic offices | $167,530,000 | 3,066 |
Individuals, partnerships, and corporations | $155,559,000 | 2,962 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,970,000 | 2,735 |
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 | $24,268,000 | 4,577 |
Demand deposits | $23,731,000 | 3,100 |
Nontransaction accounts | $143,261,000 | 2,515 |
Money market deposit accounts (MMDAs) | $28,658,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $14,359,000 | 3,340 |
Total time deposits | $100,245,000 | 1,784 |
Total time and savings deposits | $143,798,000 | 2,913 |
Noninterest-bearing deposits | $3,465,000 | 6,245 |
Interest-bearing deposits | $164,065,000 | 2,606 |
Retail deposits | $141,947,000 | 3,226 |
Estimated insured deposits | $160,552,000 | 2,693 |
IRAs and Keogh plan accounts | $16,902,000 | 1,489 |
Brokered deposits | $16,923,000 | 962 |
Fully insured brokered deposits | $16,923,000 | 898 |
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 | $171,137,000 | 3,038 |
Deposits held in domestic offices | $171,137,000 | 3,038 |
Individuals, partnerships, and corporations | $158,651,000 | 2,953 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,486,000 | 2,681 |
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 | $23,854,000 | 4,656 |
Demand deposits | $23,278,000 | 3,144 |
Nontransaction accounts | $147,283,000 | 2,499 |
Money market deposit accounts (MMDAs) | $29,347,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $14,290,000 | 3,367 |
Total time deposits | $103,647,000 | 1,751 |
Total time and savings deposits | $147,859,000 | 2,892 |
Noninterest-bearing deposits | $3,069,000 | 6,358 |
Interest-bearing deposits | $168,068,000 | 2,586 |
Retail deposits | $143,657,000 | 3,234 |
Estimated insured deposits | $164,355,000 | 2,661 |
IRAs and Keogh plan accounts | $16,598,000 | 1,548 |
Brokered deposits | $19,190,000 | 879 |
Fully insured brokered deposits | $19,190,000 | 816 |
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 | $173,401,000 | 2,988 |
Deposits held in domestic offices | $173,401,000 | 2,988 |
Individuals, partnerships, and corporations | $160,962,000 | 2,913 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,438,000 | 2,677 |
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 | $25,064,000 | 4,556 |
Demand deposits | $24,537,000 | 2,987 |
Nontransaction accounts | $148,336,000 | 2,457 |
Money market deposit accounts (MMDAs) | $30,114,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $13,645,000 | 3,386 |
Total time deposits | $104,578,000 | 1,751 |
Total time and savings deposits | $148,863,000 | 2,866 |
Noninterest-bearing deposits | $3,058,000 | 6,436 |
Interest-bearing deposits | $170,343,000 | 2,546 |
Retail deposits | $146,863,000 | 3,170 |
Estimated insured deposits | $165,149,000 | 2,623 |
IRAs and Keogh plan accounts | $16,941,000 | 1,541 |
Brokered deposits | $17,860,000 | 895 |
Fully insured brokered deposits | $17,860,000 | 832 |
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 | $173,296,000 | 2,993 |
Deposits held in domestic offices | $173,296,000 | 2,993 |
Individuals, partnerships, and corporations | $159,703,000 | 2,935 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,352,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,611 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,935,000 | 4,707 |
Demand deposits | $22,287,000 | 3,181 |
Nontransaction accounts | $150,361,000 | 2,465 |
Money market deposit accounts (MMDAs) | $29,105,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $13,134,000 | 3,449 |
Total time deposits | $108,121,000 | 1,729 |
Total time and savings deposits | $151,009,000 | 2,848 |
Noninterest-bearing deposits | $2,999,000 | 6,500 |
Interest-bearing deposits | $170,297,000 | 2,546 |
Retail deposits | $146,300,000 | 3,192 |
Estimated insured deposits | $166,702,000 | 2,623 |
IRAs and Keogh plan accounts | $17,560,000 | 1,515 |
Brokered deposits | $17,831,000 | 881 |
Fully insured brokered deposits | $17,831,000 | 815 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $174,868,000 | 2,961 |
Deposits held in domestic offices | $174,868,000 | 2,960 |
Individuals, partnerships, and corporations | $161,050,000 | 2,921 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,577,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,599 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,184,000 | 4,695 |
Demand deposits | $22,583,000 | 3,082 |
Nontransaction accounts | $151,684,000 | 2,463 |
Money market deposit accounts (MMDAs) | $28,406,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $13,309,000 | 3,423 |
Total time deposits | $109,968,000 | 1,726 |
Total time and savings deposits | $152,285,000 | 2,840 |
Noninterest-bearing deposits | $2,803,000 | 6,573 |
Interest-bearing deposits | $172,065,000 | 2,529 |
Retail deposits | $147,725,000 | 3,169 |
Estimated insured deposits | $168,364,000 | 2,611 |
IRAs and Keogh plan accounts | $17,727,000 | 1,508 |
Brokered deposits | $18,041,000 | 846 |
Fully insured brokered deposits | $18,041,000 | 790 |
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 | $176,668,000 | 2,999 |
Deposits held in domestic offices | $176,668,000 | 2,998 |
Individuals, partnerships, and corporations | $163,592,000 | 2,928 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,835,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,639 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,551,000 | 4,819 |
Demand deposits | $21,921,000 | 3,192 |
Nontransaction accounts | $154,117,000 | 2,480 |
Money market deposit accounts (MMDAs) | $28,343,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $13,304,000 | 3,456 |
Total time deposits | $112,470,000 | 1,722 |
Total time and savings deposits | $154,747,000 | 2,856 |
Noninterest-bearing deposits | $2,483,000 | 6,698 |
Interest-bearing deposits | $174,185,000 | 2,556 |
Retail deposits | $150,279,000 | 3,168 |
Estimated insured deposits | $170,241,000 | 2,628 |
IRAs and Keogh plan accounts | $17,760,000 | 1,509 |
Brokered deposits | $18,005,000 | 850 |
Fully insured brokered deposits | $18,005,000 | 789 |
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 | $176,428,000 | 2,984 |
Deposits held in domestic offices | $176,428,000 | 2,983 |
Individuals, partnerships, and corporations | $163,626,000 | 2,921 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,561,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,694 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,010,000 | 4,793 |
Demand deposits | $22,469,000 | 3,191 |
Nontransaction accounts | $153,418,000 | 2,456 |
Money market deposit accounts (MMDAs) | $27,539,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $13,247,000 | 3,385 |
Total time deposits | $112,632,000 | 1,738 |
Total time and savings deposits | $153,959,000 | 2,843 |
Noninterest-bearing deposits | $3,387,000 | 6,614 |
Interest-bearing deposits | $173,041,000 | 2,543 |
Retail deposits | $151,788,000 | 3,139 |
Estimated insured deposits | $170,244,000 | 2,734 |
IRAs and Keogh plan accounts | $17,576,000 | 1,535 |
Brokered deposits | $16,230,000 | 904 |
Fully insured brokered deposits | $16,230,000 | 831 |
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 | $179,927,000 | 2,932 |
Deposits held in domestic offices | $179,927,000 | 2,931 |
Individuals, partnerships, and corporations | $168,509,000 | 2,833 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,418,000 | 2,720 |
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 | $24,266,000 | 4,510 |
Demand deposits | $23,677,000 | 2,837 |
Nontransaction accounts | $155,661,000 | 2,482 |
Money market deposit accounts (MMDAs) | $27,945,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $12,970,000 | 3,408 |
Total time deposits | $114,747,000 | 1,760 |
Total time and savings deposits | $156,250,000 | 2,808 |
Noninterest-bearing deposits | $3,350,000 | 6,637 |
Interest-bearing deposits | $176,577,000 | 2,508 |
Retail deposits | $155,522,000 | 3,042 |
Estimated insured deposits | $172,399,000 | 2,711 |
IRAs and Keogh plan accounts | $18,103,000 | 1,528 |
Brokered deposits | $15,919,000 | 938 |
Fully insured brokered deposits | $15,919,000 | 861 |
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 | $179,800,000 | 2,937 |
Deposits held in domestic offices | $179,800,000 | 2,936 |
Individuals, partnerships, and corporations | $171,279,000 | 2,796 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,521,000 | 3,267 |
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 | $23,275,000 | 4,620 |
Demand deposits | $22,617,000 | 2,927 |
Nontransaction accounts | $156,525,000 | 2,476 |
Money market deposit accounts (MMDAs) | $28,103,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $12,866,000 | 3,413 |
Total time deposits | $115,555,000 | 1,791 |
Total time and savings deposits | $157,183,000 | 2,815 |
Noninterest-bearing deposits | $3,638,000 | 6,617 |
Interest-bearing deposits | $176,162,000 | 2,522 |
Retail deposits | $157,031,000 | 3,013 |
Estimated insured deposits | $173,255,000 | 2,702 |
IRAs and Keogh plan accounts | $18,083,000 | 1,535 |
Brokered deposits | $13,840,000 | 1,042 |
Fully insured brokered deposits | $13,840,000 | 958 |
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 | $181,792,000 | 2,944 |
Deposits held in domestic offices | $181,792,000 | 2,943 |
Individuals, partnerships, and corporations | $173,287,000 | 2,780 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,264,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,748 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,258,000 | 4,913 |
Demand deposits | $20,592,000 | 3,193 |
Nontransaction accounts | $160,534,000 | 2,468 |
Money market deposit accounts (MMDAs) | $28,760,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $12,083,000 | 3,513 |
Total time deposits | $119,691,000 | 1,758 |
Total time and savings deposits | $161,200,000 | 2,793 |
Noninterest-bearing deposits | $2,867,000 | 6,842 |
Interest-bearing deposits | $178,925,000 | 2,512 |
Retail deposits | $158,612,000 | 3,019 |
Estimated insured deposits | $175,283,000 | 2,688 |
IRAs and Keogh plan accounts | $18,390,000 | 1,522 |
Brokered deposits | $13,796,000 | 1,073 |
Fully insured brokered deposits | $13,796,000 | 992 |
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 | $182,619,000 | 2,898 |
Deposits held in domestic offices | $182,619,000 | 2,897 |
Individuals, partnerships, and corporations | $182,619,000 | 2,632 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,220,000 | 4,970 |
Demand deposits | $3,104,000 | 6,759 |
Nontransaction accounts | $162,399,000 | 2,433 |
Money market deposit accounts (MMDAs) | $28,097,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $12,537,000 | 3,341 |
Total time deposits | $121,765,000 | 1,771 |
Total time and savings deposits | $162,399,000 | 2,740 |
Noninterest-bearing deposits | $3,104,000 | 6,799 |
Interest-bearing deposits | $179,515,000 | 2,485 |
Retail deposits | $159,145,000 | 2,964 |
Estimated insured deposits | $177,308,000 | 2,627 |
IRAs and Keogh plan accounts | $18,788,000 | 1,496 |
Brokered deposits | $14,320,000 | 1,081 |
Fully insured brokered deposits | $14,320,000 | 1,004 |
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 | $183,317,000 | 2,860 |
Deposits held in domestic offices | $183,317,000 | 2,859 |
Individuals, partnerships, and corporations | $183,317,000 | 2,618 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,122,000 | 5,021 |
Demand deposits | $3,052,000 | 6,793 |
Nontransaction accounts | $164,195,000 | 2,434 |
Money market deposit accounts (MMDAs) | $27,925,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $12,946,000 | 3,269 |
Total time deposits | $123,324,000 | 1,775 |
Total time and savings deposits | $164,195,000 | 2,718 |
Noninterest-bearing deposits | $3,052,000 | 6,825 |
Interest-bearing deposits | $180,265,000 | 2,483 |
Retail deposits | $159,309,000 | 2,946 |
Estimated insured deposits | $178,841,000 | 2,605 |
IRAs and Keogh plan accounts | $19,251,000 | 1,472 |
Brokered deposits | $14,279,000 | 1,136 |
Fully insured brokered deposits | $14,279,000 | 1,049 |
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 | $181,987,000 | 2,891 |
Deposits held in domestic offices | $181,987,000 | 2,890 |
Individuals, partnerships, and corporations | $181,989,000 | 2,651 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,677,000 | 4,900 |
Demand deposits | $3,191,000 | 6,804 |
Nontransaction accounts | $162,312,000 | 2,480 |
Money market deposit accounts (MMDAs) | $26,726,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $12,770,000 | 3,283 |
Total time deposits | $122,816,000 | 1,854 |
Total time and savings deposits | $162,312,000 | 2,769 |
Noninterest-bearing deposits | $3,191,000 | 6,844 |
Interest-bearing deposits | $178,796,000 | 2,509 |
Retail deposits | $159,059,000 | 2,963 |
Estimated insured deposits | $178,118,000 | 2,616 |
IRAs and Keogh plan accounts | $19,343,000 | 1,470 |
Brokered deposits | $14,231,000 | 1,186 |
Fully insured brokered deposits | $14,231,000 | 1,099 |
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 | $175,879,000 | 3,023 |
Deposits held in domestic offices | $175,879,000 | 3,020 |
Individuals, partnerships, and corporations | $175,879,000 | 2,770 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,647,000 | 5,066 |
Demand deposits | $3,154,000 | 6,852 |
Nontransaction accounts | $157,232,000 | 2,571 |
Money market deposit accounts (MMDAs) | $26,047,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $12,516,000 | 3,310 |
Total time deposits | $118,669,000 | 1,980 |
Total time and savings deposits | $157,232,000 | 2,880 |
Noninterest-bearing deposits | $3,154,000 | 6,894 |
Interest-bearing deposits | $172,725,000 | 2,633 |
Retail deposits | $157,137,000 | 3,022 |
Estimated insured deposits | $172,051,000 | 2,729 |
IRAs and Keogh plan accounts | $19,369,000 | 1,469 |
Brokered deposits | $11,207,000 | 1,435 |
Fully insured brokered deposits | $11,207,000 | 1,321 |
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 | $176,481,000 | 2,989 |
Deposits held in domestic offices | $176,481,000 | 2,986 |
Individuals, partnerships, and corporations | $176,481,000 | 2,739 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,264,000 | 4,818 |
Demand deposits | $3,491,000 | 6,817 |
Nontransaction accounts | $156,217,000 | 2,602 |
Money market deposit accounts (MMDAs) | $25,732,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $12,373,000 | 3,237 |
Total time deposits | $118,112,000 | 2,032 |
Total time and savings deposits | $156,217,000 | 2,908 |
Noninterest-bearing deposits | $3,491,000 | 6,857 |
Interest-bearing deposits | $172,990,000 | 2,643 |
Retail deposits | $158,935,000 | 2,969 |
Estimated insured deposits | $173,125,000 | 2,684 |
IRAs and Keogh plan accounts | $19,275,000 | 1,489 |
Brokered deposits | $10,463,000 | 1,534 |
Fully insured brokered deposits | $10,463,000 | 1,413 |
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 | $179,136,000 | 2,976 |
Deposits held in domestic offices | $179,136,000 | 2,973 |
Individuals, partnerships, and corporations | $179,136,000 | 2,714 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,460,000 | 4,680 |
Demand deposits | $3,573,000 | 6,780 |
Nontransaction accounts | $158,676,000 | 2,619 |
Money market deposit accounts (MMDAs) | $25,274,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $12,386,000 | 3,235 |
Total time deposits | $121,016,000 | 2,042 |
Total time and savings deposits | $158,676,000 | 2,902 |
Noninterest-bearing deposits | $3,573,000 | 6,833 |
Interest-bearing deposits | $175,563,000 | 2,628 |
Retail deposits | $161,923,000 | 2,910 |
Estimated insured deposits | $173,655,000 | 2,623 |
IRAs and Keogh plan accounts | $19,678,000 | 1,480 |
Brokered deposits | $10,401,000 | 1,627 |
Fully insured brokered deposits | $10,401,000 | 1,478 |
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 | $177,253,000 | 3,025 |
Deposits held in domestic offices | $177,253,000 | 3,022 |
Individuals, partnerships, and corporations | $177,253,000 | 2,759 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,761,000 | 4,773 |
Demand deposits | $3,434,000 | 6,837 |
Nontransaction accounts | $157,492,000 | 2,680 |
Money market deposit accounts (MMDAs) | $24,565,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $12,122,000 | 3,263 |
Total time deposits | $120,805,000 | 2,095 |
Total time and savings deposits | $157,492,000 | 2,945 |
Noninterest-bearing deposits | $3,434,000 | 6,887 |
Interest-bearing deposits | $173,819,000 | 2,692 |
Retail deposits | $161,334,000 | 2,930 |
Estimated insured deposits | $171,916,000 | 2,668 |
IRAs and Keogh plan accounts | $19,711,000 | 1,473 |
Brokered deposits | $9,357,000 | 1,819 |
Fully insured brokered deposits | $9,357,000 | 1,673 |
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 | $175,864,000 | 3,093 |
Deposits held in domestic offices | $175,864,000 | 3,092 |
Individuals, partnerships, and corporations | $175,864,000 | 2,806 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,040,000 | 4,762 |
Demand deposits | $3,143,000 | 7,035 |
Nontransaction accounts | $155,824,000 | 2,747 |
Money market deposit accounts (MMDAs) | $24,670,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $11,855,000 | 3,300 |
Total time deposits | $119,299,000 | 2,187 |
Total time and savings deposits | $155,824,000 | 3,031 |
Noninterest-bearing deposits | $3,143,000 | 7,073 |
Interest-bearing deposits | $172,721,000 | 2,752 |
Retail deposits | $162,195,000 | 2,946 |
Estimated insured deposits | $170,318,000 | 2,738 |
IRAs and Keogh plan accounts | $19,607,000 | 1,493 |
Brokered deposits | $9,327,000 | 1,904 |
Fully insured brokered deposits | $9,327,000 | 1,760 |
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 | $173,698,000 | 3,102 |
Deposits held in domestic offices | $173,698,000 | 3,101 |
Individuals, partnerships, and corporations | $173,698,000 | 2,843 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,368,000 | 4,803 |
Demand deposits | $3,100,000 | 7,161 |
Nontransaction accounts | $153,330,000 | 2,762 |
Money market deposit accounts (MMDAs) | $24,927,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $11,750,000 | 3,254 |
Total time deposits | $116,653,000 | 2,247 |
Total time and savings deposits | $153,330,000 | 3,039 |
Noninterest-bearing deposits | $3,100,000 | 7,198 |
Interest-bearing deposits | $170,598,000 | 2,762 |
Retail deposits | $127,178,000 | 3,259 |
Estimated insured deposits | $165,293,000 | 2,812 |
IRAs and Keogh plan accounts | $16,046,000 | 1,814 |
Brokered deposits | $9,089,000 | 1,996 |
Fully insured brokered deposits | $9,089,000 | 1,590 |
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 | $165,777,000 | 3,203 |
Deposits held in domestic offices | $165,777,000 | 3,202 |
Individuals, partnerships, and corporations | $165,777,000 | 2,939 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,958,000 | 4,821 |
Demand deposits | $3,475,000 | 6,964 |
Nontransaction accounts | $146,819,000 | 2,863 |
Money market deposit accounts (MMDAs) | $21,308,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $12,835,000 | 3,096 |
Total time deposits | $112,676,000 | 2,381 |
Total time and savings deposits | $146,819,000 | 3,142 |
Noninterest-bearing deposits | $3,475,000 | 7,019 |
Interest-bearing deposits | $162,302,000 | 2,869 |
Retail deposits | $122,309,000 | 3,317 |
Estimated insured deposits | $162,124,000 | 2,855 |
IRAs and Keogh plan accounts | $19,225,000 | 1,507 |
Brokered deposits | $7,141,000 | 2,268 |
Fully insured brokered deposits | $7,141,000 | 1,920 |
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 | $156,771,000 | 3,359 |
Deposits held in domestic offices | $156,771,000 | 3,357 |
Individuals, partnerships, and corporations | $156,771,000 | 3,086 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,105,000 | 4,840 |
Demand deposits | $3,977,000 | 6,824 |
Nontransaction accounts | $137,666,000 | 3,015 |
Money market deposit accounts (MMDAs) | $18,805,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $13,390,000 | 3,016 |
Total time deposits | $105,471,000 | 2,550 |
Total time and savings deposits | $137,666,000 | 3,314 |
Noninterest-bearing deposits | $3,977,000 | 6,876 |
Interest-bearing deposits | $152,794,000 | 3,034 |
Retail deposits | $118,303,000 | 3,410 |
Estimated insured deposits | $138,147,000 | 2,888 |
IRAs and Keogh plan accounts | $18,553,000 | 1,557 |
Brokered deposits | $6,804,000 | 2,383 |
Fully insured brokered deposits | $6,804,000 | 2,082 |
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 | $144,912,000 | 3,559 |
Deposits held in domestic offices | $144,912,000 | 3,557 |
Individuals, partnerships, and corporations | $144,912,000 | 3,276 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,446,000 | 4,774 |
Demand deposits | $3,144,000 | 7,197 |
Nontransaction accounts | $125,466,000 | 3,229 |
Money market deposit accounts (MMDAs) | $18,235,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $12,841,000 | 3,085 |
Total time deposits | $94,390,000 | 2,861 |
Total time and savings deposits | $125,466,000 | 3,541 |
Noninterest-bearing deposits | $3,144,000 | 7,238 |
Interest-bearing deposits | $141,768,000 | 3,225 |
Retail deposits | $112,534,000 | 3,537 |
Estimated insured deposits | $127,085,000 | 3,104 |
IRAs and Keogh plan accounts | $17,572,000 | 1,588 |
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 | $136,642,000 | 3,665 |
Deposits held in domestic offices | $136,642,000 | 3,663 |
Individuals, partnerships, and corporations | $136,642,000 | 3,368 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,542,000 | 4,965 |
Demand deposits | $3,192,000 | 7,229 |
Nontransaction accounts | $118,100,000 | 3,313 |
Money market deposit accounts (MMDAs) | $17,199,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $13,175,000 | 2,929 |
Total time deposits | $87,726,000 | 2,977 |
Total time and savings deposits | $118,100,000 | 3,626 |
Noninterest-bearing deposits | $3,192,000 | 7,275 |
Interest-bearing deposits | $133,450,000 | 3,304 |
Retail deposits | $110,660,000 | 3,554 |
Estimated insured deposits | $122,803,000 | 3,148 |
IRAs and Keogh plan accounts | $16,874,000 | 1,597 |
Brokered deposits | $1,247,000 | 3,311 |
Fully insured brokered deposits | $1,247,000 | 3,132 |
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 | $139,139,000 | 3,561 |
Deposits held in domestic offices | $139,139,000 | 3,558 |
Individuals, partnerships, and corporations | $139,139,000 | 3,292 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,747,000 | 4,810 |
Demand deposits | $3,155,000 | 7,254 |
Nontransaction accounts | $120,392,000 | 3,250 |
Money market deposit accounts (MMDAs) | $16,668,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $13,699,000 | 2,897 |
Total time deposits | $90,025,000 | 2,852 |
Total time and savings deposits | $120,392,000 | 3,524 |
Noninterest-bearing deposits | $3,155,000 | 7,306 |
Interest-bearing deposits | $135,984,000 | 3,222 |
Retail deposits | $112,399,000 | 3,476 |
Estimated insured deposits | $125,826,000 | 3,052 |
IRAs and Keogh plan accounts | $17,064,000 | 1,528 |
Brokered deposits | $1,745,000 | 3,014 |
Fully insured brokered deposits | $1,745,000 | 2,855 |
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 | $142,126,000 | 3,512 |
Deposits held in domestic offices | $142,126,000 | 3,509 |
Individuals, partnerships, and corporations | $142,126,000 | 3,245 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,050,000 | 4,709 |
Demand deposits | $3,163,000 | 7,310 |
Nontransaction accounts | $122,076,000 | 3,186 |
Money market deposit accounts (MMDAs) | $16,132,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $15,098,000 | 2,767 |
Total time deposits | $90,846,000 | 2,777 |
Total time and savings deposits | $122,076,000 | 3,490 |
Noninterest-bearing deposits | $3,163,000 | 7,370 |
Interest-bearing deposits | $138,963,000 | 3,143 |
Retail deposits | $115,963,000 | 3,407 |
Estimated insured deposits | $127,835,000 | 2,968 |
IRAs and Keogh plan accounts | $17,345,000 | 1,498 |
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 | $140,069,000 | 3,580 |
Deposits held in domestic offices | $140,069,000 | 3,577 |
Individuals, partnerships, and corporations | $140,069,000 | 3,316 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,236,000 | 4,789 |
Demand deposits | $2,288,000 | 7,653 |
Nontransaction accounts | $120,833,000 | 3,234 |
Money market deposit accounts (MMDAs) | $16,576,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $14,003,000 | 2,856 |
Total time deposits | $90,254,000 | 2,823 |
Total time and savings deposits | $120,833,000 | 3,547 |
Noninterest-bearing deposits | $2,288,000 | 7,696 |
Interest-bearing deposits | $137,781,000 | 3,189 |
Retail deposits | $113,701,000 | 3,463 |
Estimated insured deposits | $127,150,000 | 2,978 |
IRAs and Keogh plan accounts | $17,106,000 | 1,513 |
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 | $141,547,000 | 3,505 |
Deposits held in domestic offices | $141,547,000 | 3,503 |
Individuals, partnerships, and corporations | $141,547,000 | 3,251 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,159,000 | 4,678 |
Demand deposits | $2,988,000 | 7,417 |
Nontransaction accounts | $121,388,000 | 3,163 |
Money market deposit accounts (MMDAs) | $17,396,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $13,770,000 | 2,835 |
Total time deposits | $90,222,000 | 2,776 |
Total time and savings deposits | $121,388,000 | 3,472 |
Noninterest-bearing deposits | $2,988,000 | 7,468 |
Interest-bearing deposits | $138,559,000 | 3,131 |
Retail deposits | $115,409,000 | 3,398 |
Estimated insured deposits | $127,942,000 | 2,918 |
IRAs and Keogh plan accounts | $16,877,000 | 1,503 |
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 | $141,405,000 | 3,479 |
Deposits held in domestic offices | $141,405,000 | 3,477 |
Individuals, partnerships, and corporations | $141,405,000 | 3,224 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,742,000 | 4,463 |
Demand deposits | $3,449,000 | 7,146 |
Nontransaction accounts | $120,663,000 | 3,169 |
Money market deposit accounts (MMDAs) | $16,956,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $13,975,000 | 2,826 |
Total time deposits | $89,732,000 | 2,801 |
Total time and savings deposits | $120,663,000 | 3,475 |
Noninterest-bearing deposits | $3,449,000 | 7,225 |
Interest-bearing deposits | $137,956,000 | 3,106 |
Retail deposits | $115,619,000 | 3,367 |
Estimated insured deposits | $128,726,000 | 2,879 |
IRAs and Keogh plan accounts | $16,915,000 | 1,506 |
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 | $145,761,000 | 3,397 |
Deposits held in domestic offices | $145,761,000 | 3,395 |
Individuals, partnerships, and corporations | $145,761,000 | 3,159 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,894,000 | 4,124 |
Demand deposits | $3,933,000 | 7,043 |
Nontransaction accounts | $121,867,000 | 3,132 |
Money market deposit accounts (MMDAs) | $18,509,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $14,122,000 | 2,857 |
Total time deposits | $89,236,000 | 2,806 |
Total time and savings deposits | $121,867,000 | 3,452 |
Noninterest-bearing deposits | $3,933,000 | 7,105 |
Interest-bearing deposits | $141,828,000 | 3,038 |
Retail deposits | $120,582,000 | 3,242 |
Estimated insured deposits | $130,741,000 | 2,856 |
IRAs and Keogh plan accounts | $16,635,000 | 1,535 |
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 | $144,838,000 | 3,437 |
Deposits held in domestic offices | $144,838,000 | 3,435 |
Individuals, partnerships, and corporations | $144,838,000 | 3,174 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,957,000 | 4,357 |
Demand deposits | $3,776,000 | 7,118 |
Nontransaction accounts | $121,881,000 | 3,116 |
Money market deposit accounts (MMDAs) | $19,424,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $14,468,000 | 2,845 |
Total time deposits | $87,989,000 | 2,830 |
Total time and savings deposits | $121,881,000 | 3,445 |
Noninterest-bearing deposits | $3,776,000 | 7,182 |
Interest-bearing deposits | $141,062,000 | 3,039 |
Retail deposits | $120,506,000 | 3,266 |
Estimated insured deposits | $130,719,000 | 2,854 |
IRAs and Keogh plan accounts | $16,479,000 | 1,512 |
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 | $142,766,000 | 3,439 |
Deposits held in domestic offices | $142,766,000 | 3,436 |
Individuals, partnerships, and corporations | $142,766,000 | 3,185 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,712,000 | 4,755 |
Demand deposits | $3,049,000 | 7,490 |
Nontransaction accounts | $122,054,000 | 3,089 |
Money market deposit accounts (MMDAs) | $20,069,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $14,540,000 | 2,786 |
Total time deposits | $87,445,000 | 2,784 |
Total time and savings deposits | $122,054,000 | 3,410 |
Noninterest-bearing deposits | $3,049,000 | 7,550 |
Interest-bearing deposits | $139,717,000 | 3,023 |
Retail deposits | $106,157,000 | 3,538 |
Estimated insured deposits | $130,257,000 | 2,815 |
IRAs and Keogh plan accounts | $15,841,000 | 1,539 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $145,293,000 | 3,336 |
Deposits held in domestic offices | $145,293,000 | 3,333 |
Individuals, partnerships, and corporations | $145,293,000 | 3,085 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,702,000 | 4,341 |
Demand deposits | $3,392,000 | 7,311 |
Nontransaction accounts | $122,591,000 | 3,035 |
Money market deposit accounts (MMDAs) | $20,046,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $15,878,000 | 2,696 |
Total time deposits | $86,667,000 | 2,732 |
Total time and savings deposits | $122,591,000 | 3,332 |
Noninterest-bearing deposits | $3,392,000 | 7,365 |
Interest-bearing deposits | $141,901,000 | 2,943 |
Retail deposits | $106,631,000 | 3,474 |
Estimated insured deposits | $130,631,000 | 2,780 |
IRAs and Keogh plan accounts | $16,255,000 | 1,502 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $145,095,000 | 3,298 |
Deposits held in domestic offices | $145,095,000 | 3,295 |
Individuals, partnerships, and corporations | $145,095,000 | 3,082 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,705,000 | 4,380 |
Demand deposits | $3,371,000 | 7,385 |
Nontransaction accounts | $121,390,000 | 3,014 |
Money market deposit accounts (MMDAs) | $21,734,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $16,061,000 | 2,729 |
Total time deposits | $83,595,000 | 2,746 |
Total time and savings deposits | $121,390,000 | 3,334 |
Noninterest-bearing deposits | $3,371,000 | 7,435 |
Interest-bearing deposits | $141,724,000 | 2,938 |
Retail deposits | $106,392,000 | 3,477 |
Estimated insured deposits | $129,992,000 | 2,777 |
IRAs and Keogh plan accounts | $15,980,000 | 1,513 |
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 | $148,664,000 | 3,223 |
Deposits held in domestic offices | $148,664,000 | 3,220 |
Individuals, partnerships, and corporations | $148,664,000 | 2,987 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,442,000 | 3,958 |
Demand deposits | $3,068,000 | 7,537 |
Nontransaction accounts | $121,222,000 | 2,974 |
Money market deposit accounts (MMDAs) | $23,782,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $16,455,000 | 2,714 |
Total time deposits | $80,985,000 | 2,740 |
Total time and savings deposits | $121,222,000 | 3,300 |
Noninterest-bearing deposits | $3,068,000 | 7,576 |
Interest-bearing deposits | $145,596,000 | 2,844 |
Retail deposits | $104,753,000 | 3,517 |
Estimated insured deposits | $129,653,000 | 2,769 |
IRAs and Keogh plan accounts | $15,810,000 | 1,492 |
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 | $145,281,000 | 3,261 |
Deposits held in domestic offices | $145,281,000 | 3,257 |
Individuals, partnerships, and corporations | $145,281,000 | 3,039 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,598,000 | 4,399 |
Demand deposits | $3,328,000 | 7,535 |
Nontransaction accounts | $120,683,000 | 2,912 |
Money market deposit accounts (MMDAs) | $24,206,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $16,334,000 | 2,728 |
Total time deposits | $80,143,000 | 2,688 |
Total time and savings deposits | $120,683,000 | 3,271 |
Noninterest-bearing deposits | $3,328,000 | 7,586 |
Interest-bearing deposits | $141,953,000 | 2,868 |
Retail deposits | $105,303,000 | 3,494 |
Estimated insured deposits | $129,603,000 | 2,761 |
IRAs and Keogh plan accounts | $15,753,000 | 1,482 |
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 | $152,495,000 | 3,077 |
Deposits held in domestic offices | $152,495,000 | 3,073 |
Individuals, partnerships, and corporations | $152,495,000 | 2,847 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,896,000 | 3,478 |
Demand deposits | $3,176,000 | 7,539 |
Nontransaction accounts | $120,599,000 | 2,870 |
Money market deposit accounts (MMDAs) | $24,577,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $17,266,000 | 2,653 |
Total time deposits | $78,756,000 | 2,677 |
Total time and savings deposits | $120,599,000 | 3,199 |
Noninterest-bearing deposits | $3,176,000 | 7,587 |
Interest-bearing deposits | $149,319,000 | 2,685 |
Retail deposits | $104,699,000 | 3,458 |
Estimated insured deposits | $128,499,000 | 2,736 |
IRAs and Keogh plan accounts | $15,824,000 | 1,479 |
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 | $152,106,000 | 3,014 |
Deposits held in domestic offices | $152,106,000 | 3,011 |
Individuals, partnerships, and corporations | $152,106,000 | 2,810 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,799,000 | 2,840 |
Demand deposits | $3,862,000 | 7,187 |
Nontransaction accounts | $112,307,000 | 2,961 |
Money market deposit accounts (MMDAs) | $16,587,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $17,108,000 | 2,712 |
Total time deposits | $78,612,000 | 2,590 |
Total time and savings deposits | $112,307,000 | 3,331 |
Noninterest-bearing deposits | $3,862,000 | 7,227 |
Interest-bearing deposits | $148,244,000 | 2,682 |
Retail deposits | $105,349,000 | 3,406 |
Estimated insured deposits | $129,949,000 | 2,687 |
IRAs and Keogh plan accounts | $15,924,000 | 1,450 |
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 | $148,750,000 | 3,078 |
Deposits held in domestic offices | $148,750,000 | 3,074 |
Individuals, partnerships, and corporations | $148,750,000 | 2,851 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,118,000 | 3,056 |
Demand deposits | $3,237,000 | 7,535 |
Nontransaction accounts | $111,632,000 | 2,963 |
Money market deposit accounts (MMDAs) | $17,710,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $17,294,000 | 2,743 |
Total time deposits | $76,628,000 | 2,627 |
Total time and savings deposits | $111,632,000 | 3,355 |
Noninterest-bearing deposits | $3,237,000 | 7,565 |
Interest-bearing deposits | $145,513,000 | 2,727 |
Retail deposits | $105,343,000 | 3,449 |
Estimated insured deposits | $130,043,000 | 2,690 |
IRAs and Keogh plan accounts | $15,914,000 | 1,442 |
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 | $148,298,000 | 3,080 |
Deposits held in domestic offices | $148,298,000 | 3,075 |
Individuals, partnerships, and corporations | $148,298,000 | 2,851 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,593,000 | 3,166 |
Demand deposits | $2,893,000 | 7,789 |
Nontransaction accounts | $111,705,000 | 2,949 |
Money market deposit accounts (MMDAs) | $18,435,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $17,071,000 | 2,742 |
Total time deposits | $76,199,000 | 2,575 |
Total time and savings deposits | $111,705,000 | 3,328 |
Noninterest-bearing deposits | $2,893,000 | 7,820 |
Interest-bearing deposits | $145,405,000 | 2,721 |
Retail deposits | $108,839,000 | 3,340 |
Estimated insured deposits | $131,239,000 | 2,660 |
IRAs and Keogh plan accounts | $16,132,000 | 1,436 |
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 | $154,570,000 | 2,925 |
Deposits held in domestic offices | $154,570,000 | 2,919 |
Individuals, partnerships, and corporations | $154,570,000 | 2,718 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,353,000 | 2,637 |
Demand deposits | $3,733,000 | 7,249 |
Nontransaction accounts | $112,217,000 | 2,914 |
Money market deposit accounts (MMDAs) | $17,892,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $17,131,000 | 2,738 |
Total time deposits | $77,194,000 | 2,520 |
Total time and savings deposits | $112,217,000 | 3,274 |
Noninterest-bearing deposits | $3,733,000 | 7,286 |
Interest-bearing deposits | $150,837,000 | 2,593 |
Retail deposits | $107,971,000 | 3,340 |
Estimated insured deposits | $132,071,000 | 2,635 |
IRAs and Keogh plan accounts | $16,633,000 | 1,414 |
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 | $156,350,000 | 2,891 |
Deposits held in domestic offices | $156,350,000 | 2,886 |
Individuals, partnerships, and corporations | $156,350,000 | 2,679 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,770,000 | 2,547 |
Demand deposits | $3,464,000 | 7,410 |
Nontransaction accounts | $112,580,000 | 2,898 |
Money market deposit accounts (MMDAs) | $17,549,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $16,185,000 | 2,853 |
Total time deposits | $78,846,000 | 2,429 |
Total time and savings deposits | $112,580,000 | 3,270 |
Noninterest-bearing deposits | $3,464,000 | 7,442 |
Interest-bearing deposits | $152,886,000 | 2,528 |
Retail deposits | $111,182,000 | 3,253 |
Estimated insured deposits | $134,282,000 | 2,577 |
IRAs and Keogh plan accounts | $16,750,000 | 1,404 |
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 | $157,663,000 | 2,844 |
Deposits held in domestic offices | $157,663,000 | 2,840 |
Individuals, partnerships, and corporations | $157,663,000 | 2,633 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,210,000 | 2,492 |
Demand deposits | $3,384,000 | 7,470 |
Nontransaction accounts | $113,453,000 | 2,873 |
Money market deposit accounts (MMDAs) | $17,858,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $16,709,000 | 2,760 |
Total time deposits | $78,886,000 | 2,448 |
Total time and savings deposits | $113,453,000 | 3,248 |
Noninterest-bearing deposits | $3,384,000 | 7,502 |
Interest-bearing deposits | $154,279,000 | 2,507 |
Retail deposits | $112,542,000 | 3,225 |
Estimated insured deposits | $135,342,000 | 2,550 |
IRAs and Keogh plan accounts | $16,562,000 | 1,422 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $153,715,000 | 2,892 |
Deposits held in domestic offices | $153,715,000 | 2,888 |
Individuals, partnerships, and corporations | $151,653,000 | 2,700 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $148,982,000 | 2,575 |
Noninterest-bearing deposits | $2,755,000 | 7,854 |
Interest-bearing deposits | $150,960,000 | 2,526 |
Retail deposits | $117,148,000 | 3,114 |
Estimated insured deposits | $138,148,000 | 2,496 |
IRAs and Keogh plan accounts | $16,909,000 | 1,402 |
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 | $162,699,000 | 2,755 |
Deposits held in domestic offices | $162,699,000 | 2,752 |
Individuals, partnerships, and corporations | $160,581,000 | 2,587 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $157,303,000 | 2,443 |
Noninterest-bearing deposits | $3,926,000 | 7,193 |
Interest-bearing deposits | $158,773,000 | 2,411 |
Retail deposits | $120,330,000 | 3,021 |
Estimated insured deposits | $141,530,000 | 2,444 |
IRAs and Keogh plan accounts | $17,117,000 | 1,411 |
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 | $166,865,000 | 2,692 |
Deposits held in domestic offices | $166,865,000 | 2,687 |
Individuals, partnerships, and corporations | $164,705,000 | 2,522 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $160,795,000 | 2,384 |
Noninterest-bearing deposits | $4,460,000 | 6,894 |
Interest-bearing deposits | $162,405,000 | 2,340 |
Retail deposits | $123,228,000 | 2,946 |
Estimated insured deposits | $145,128,000 | 2,408 |
IRAs and Keogh plan accounts | $17,014,000 | 1,422 |
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 | $160,538,000 | 2,749 |
Deposits held in domestic offices | $160,538,000 | 2,745 |
Individuals, partnerships, and corporations | $158,429,000 | 2,579 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $155,489,000 | 2,467 |
Noninterest-bearing deposits | $3,032,000 | 7,653 |
Interest-bearing deposits | $157,506,000 | 2,413 |
Retail deposits | $120,641,000 | 2,967 |
Estimated insured deposits | $144,241,000 | 2,400 |
IRAs and Keogh plan accounts | $16,839,000 | 1,409 |
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 | $160,999,000 | 2,685 |
Deposits held in domestic offices | $160,999,000 | 2,682 |
Individuals, partnerships, and corporations | $158,870,000 | 2,511 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $156,183,000 | 2,379 |
Noninterest-bearing deposits | $2,858,000 | 7,805 |
Interest-bearing deposits | $158,141,000 | 2,349 |
Retail deposits | $123,992,000 | 2,853 |
Estimated insured deposits | $144,392,000 | 2,347 |
IRAs and Keogh plan accounts | $16,673,000 | 1,393 |
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 | $144,631,000 | 2,819 |
Deposits held in domestic offices | $144,631,000 | 2,814 |
Individuals, partnerships, and corporations | $142,580,000 | 2,638 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $139,686,000 | 2,512 |
Noninterest-bearing deposits | $2,829,000 | 7,830 |
Interest-bearing deposits | $141,802,000 | 2,472 |
Retail deposits | $117,662,000 | 2,856 |
Estimated insured deposits | $134,562,000 | 2,445 |
IRAs and Keogh plan accounts | $15,542,000 | 1,442 |
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 | $132,483,000 | 2,943 |
Deposits held in domestic offices | $132,483,000 | 2,939 |
Individuals, partnerships, and corporations | $130,329,000 | 2,778 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $126,451,000 | 2,640 |
Noninterest-bearing deposits | $3,770,000 | 7,246 |
Interest-bearing deposits | $128,713,000 | 2,613 |
Retail deposits | $109,226,000 | 2,950 |
Estimated insured deposits | $123,726,000 | 2,572 |
IRAs and Keogh plan accounts | $13,994,000 | 1,564 |
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 | $133,882,000 | 2,853 |
Deposits held in domestic offices | $133,882,000 | 2,848 |
Individuals, partnerships, and corporations | $131,306,000 | 2,688 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $128,021,000 | 2,541 |
Noninterest-bearing deposits | $2,794,000 | 8,081 |
Interest-bearing deposits | $131,088,000 | 2,494 |
Retail deposits | $114,869,000 | 2,800 |
Estimated insured deposits | $126,369,000 | 2,479 |
IRAs and Keogh plan accounts | $12,819,000 | 1,767 |
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 | $137,978,000 | 2,758 |
Deposits held in domestic offices | $137,978,000 | 2,754 |
Individuals, partnerships, and corporations | $135,384,000 | 2,616 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $132,362,000 | 2,433 |
Noninterest-bearing deposits | $2,937,000 | 8,098 |
Interest-bearing deposits | $135,041,000 | 2,411 |
Retail deposits | $118,679,000 | 2,746 |
Estimated insured deposits | $131,279,000 | 2,416 |
IRAs and Keogh plan accounts | $14,059,000 | 1,667 |
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 | $131,323,000 | 2,845 |
Deposits held in domestic offices | $131,323,000 | 2,839 |
Individuals, partnerships, and corporations | $128,428,000 | 2,697 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $125,124,000 | 2,535 |
Noninterest-bearing deposits | $3,537,000 | 7,717 |
Interest-bearing deposits | $127,786,000 | 2,514 |
Retail deposits | $115,349,000 | 2,785 |
Estimated insured deposits | $125,249,000 | 2,509 |
IRAs and Keogh plan accounts | $13,924,000 | 1,776 |
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 | $127,763,000 | 2,981 |
Deposits held in domestic offices | $127,763,000 | 2,972 |
Individuals, partnerships, and corporations | $124,319,000 | 2,870 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $121,937,000 | 2,663 |
Noninterest-bearing deposits | $2,556,000 | 8,918 |
Interest-bearing deposits | $125,207,000 | 2,631 |
Retail deposits | $113,075,000 | 2,967 |
Estimated insured deposits | $120,875,000 | 2,718 |
IRAs and Keogh plan accounts | $13,667,000 | 1,937 |
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 | $124,269,000 | 3,087 |
Deposits held in domestic offices | $124,269,000 | 3,079 |
Individuals, partnerships, and corporations | $120,957,000 | 2,965 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $118,864,000 | 2,766 |
Noninterest-bearing deposits | $2,546,000 | 9,176 |
Interest-bearing deposits | $121,723,000 | 2,748 |
Retail deposits | $113,358,000 | 3,003 |
Estimated insured deposits | $119,658,000 | 2,828 |
IRAs and Keogh plan accounts | $13,473,000 | 2,035 |
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 | $113,305,000 | 3,363 |
Deposits held in domestic offices | $113,305,000 | 3,355 |
Individuals, partnerships, and corporations | $110,110,000 | 3,218 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $105,223,000 | 3,052 |
Noninterest-bearing deposits | $1,454,000 | 10,824 |
Interest-bearing deposits | $111,851,000 | 2,933 |
Retail deposits | $101,981,000 | 3,354 |
Estimated insured deposits | $109,881,000 | 3,021 |
IRAs and Keogh plan accounts | $12,435,000 | 2,142 |
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 | $122,159,000 | 3,218 |
Deposits held in domestic offices | $122,159,000 | 3,208 |
Individuals, partnerships, and corporations | $118,491,000 | 3,049 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $109,083,000 | 3,039 |
Noninterest-bearing deposits | $1,581,000 | 11,039 |
Interest-bearing deposits | $120,578,000 | 2,822 |
Retail deposits | $106,069,000 | 3,374 |
Estimated insured deposits | $114,369,000 | 3,030 |
IRAs and Keogh plan accounts | $11,316,000 | 2,456 |
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 | $135,415,000 | 3,006 |
Deposits held in domestic offices | $135,415,000 | 3,000 |
Individuals, partnerships, and corporations | $135,415,000 | 2,857 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $127,832,000 | 2,828 |
Noninterest-bearing deposits | $7,648,000 | 5,401 |
Interest-bearing deposits | $127,767,000 | 2,824 |
Retail deposits | $115,048,000 | 3,209 |
Estimated insured deposits | $128,348,000 | 2,816 |
IRAs and Keogh plan accounts | $14,827,000 | 2,030 |
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 |