Home > William Penn Bank > Total Deposits
William Penn Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $636,661,000 | 1,264 |
Deposits held in domestic offices | $636,661,000 | 1,262 |
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 | $195,642,000 | 1,407 |
Demand deposits | $195,642,000 | 969 |
Nontransaction accounts | $441,019,000 | 1,142 |
Money market deposit accounts (MMDAs) | $202,471,000 | 835 |
Other savings deposits (excluding MMDAs) | $80,914,000 | 1,112 |
Total time deposits | $157,634,000 | 1,294 |
Total time and savings deposits | $441,019,000 | 1,303 |
Noninterest-bearing deposits | $60,705,000 | 2,255 |
Interest-bearing deposits | $575,956,000 | 1,086 |
Retail deposits | $614,350,000 | 1,132 |
Estimated insured deposits | $487,034,000 | 1,163 |
IRAs and Keogh plan accounts | $35,866,000 | 466 |
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 | $642,258,000 | 1,244 |
Deposits held in domestic offices | $642,258,000 | 1,242 |
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 | $184,648,000 | 1,461 |
Demand deposits | $184,648,000 | 1,040 |
Nontransaction accounts | $457,610,000 | 1,117 |
Money market deposit accounts (MMDAs) | $209,661,000 | 830 |
Other savings deposits (excluding MMDAs) | $82,045,000 | 1,135 |
Total time deposits | $165,903,000 | 1,173 |
Total time and savings deposits | $457,610,000 | 1,268 |
Noninterest-bearing deposits | $57,365,000 | 2,357 |
Interest-bearing deposits | $584,893,000 | 1,057 |
Retail deposits | $621,066,000 | 1,121 |
Estimated insured deposits | $498,341,000 | 1,140 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $652,404,000 | 1,229 |
Deposits held in domestic offices | $652,404,000 | 1,227 |
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 | $181,970,000 | 1,479 |
Demand deposits | $181,970,000 | 1,043 |
Nontransaction accounts | $470,434,000 | 1,073 |
Money market deposit accounts (MMDAs) | $224,729,000 | 763 |
Other savings deposits (excluding MMDAs) | $86,328,000 | 1,119 |
Total time deposits | $159,377,000 | 1,128 |
Total time and savings deposits | $470,434,000 | 1,229 |
Noninterest-bearing deposits | $64,137,000 | 2,219 |
Interest-bearing deposits | $588,267,000 | 1,026 |
Retail deposits | $634,838,000 | 1,096 |
Estimated insured deposits | $510,549,000 | 1,109 |
IRAs and Keogh plan accounts | $38,488,000 | 424 |
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 | $661,136,000 | 1,222 |
Deposits held in domestic offices | $661,136,000 | 1,220 |
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 | $181,062,000 | 1,546 |
Demand deposits | $181,062,000 | 1,076 |
Nontransaction accounts | $480,074,000 | 1,066 |
Money market deposit accounts (MMDAs) | $237,856,000 | 764 |
Other savings deposits (excluding MMDAs) | $90,012,000 | 1,165 |
Total time deposits | $152,206,000 | 1,113 |
Total time and savings deposits | $480,074,000 | 1,224 |
Noninterest-bearing deposits | $60,346,000 | 2,393 |
Interest-bearing deposits | $600,790,000 | 1,025 |
Retail deposits | $647,054,000 | 1,112 |
Estimated insured deposits | $515,114,000 | 1,097 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $649,807,000 | 1,248 |
Deposits held in domestic offices | $649,807,000 | 1,246 |
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 | $194,952,000 | 1,505 |
Demand deposits | $194,952,000 | 1,032 |
Nontransaction accounts | $454,855,000 | 1,108 |
Money market deposit accounts (MMDAs) | $224,000,000 | 830 |
Other savings deposits (excluding MMDAs) | $93,414,000 | 1,180 |
Total time deposits | $137,441,000 | 1,062 |
Total time and savings deposits | $454,855,000 | 1,269 |
Noninterest-bearing deposits | $69,301,000 | 2,270 |
Interest-bearing deposits | $580,506,000 | 1,047 |
Retail deposits | $636,779,000 | 1,168 |
Estimated insured deposits | $493,106,000 | 1,112 |
IRAs and Keogh plan accounts | $39,609,000 | 434 |
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 | $639,071,000 | 1,275 |
Deposits held in domestic offices | $639,071,000 | 1,273 |
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 | $197,288,000 | 1,512 |
Demand deposits | $197,288,000 | 1,035 |
Nontransaction accounts | $441,783,000 | 1,124 |
Money market deposit accounts (MMDAs) | $213,897,000 | 883 |
Other savings deposits (excluding MMDAs) | $98,521,000 | 1,173 |
Total time deposits | $129,365,000 | 1,049 |
Total time and savings deposits | $441,783,000 | 1,313 |
Noninterest-bearing deposits | $65,194,000 | 2,418 |
Interest-bearing deposits | $573,877,000 | 1,058 |
Retail deposits | $630,425,000 | 1,186 |
Estimated insured deposits | $484,842,000 | 1,135 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $651,178,000 | 1,263 |
Deposits held in domestic offices | $651,178,000 | 1,263 |
Individuals, partnerships, and corporations | $615,044,000 | 1,206 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $35,641,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,660 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,815,000 | 1,462 |
Demand deposits | $202,815,000 | 998 |
Nontransaction accounts | $448,363,000 | 1,125 |
Money market deposit accounts (MMDAs) | $216,367,000 | 900 |
Other savings deposits (excluding MMDAs) | $100,635,000 | 1,183 |
Total time deposits | $131,361,000 | 1,022 |
Total time and savings deposits | $448,363,000 | 1,308 |
Noninterest-bearing deposits | $79,116,000 | 2,158 |
Interest-bearing deposits | $572,062,000 | 1,053 |
Retail deposits | $642,297,000 | 1,185 |
Estimated insured deposits | $486,707,000 | 1,136 |
IRAs and Keogh plan accounts | $42,516,000 | 414 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $248,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $675,095,000 | 1,227 |
Deposits held in domestic offices | $675,095,000 | 1,227 |
Individuals, partnerships, and corporations | $634,376,000 | 1,175 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $40,226,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,629 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,872,000 | 1,511 |
Demand deposits | $194,872,000 | 1,003 |
Nontransaction accounts | $480,223,000 | 1,079 |
Money market deposit accounts (MMDAs) | $243,111,000 | 841 |
Other savings deposits (excluding MMDAs) | $101,271,000 | 1,187 |
Total time deposits | $135,841,000 | 1,015 |
Total time and savings deposits | $480,223,000 | 1,255 |
Noninterest-bearing deposits | $65,519,000 | 2,396 |
Interest-bearing deposits | $609,576,000 | 1,013 |
Retail deposits | $665,587,000 | 1,154 |
Estimated insured deposits | $489,331,000 | 1,133 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $248,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $624,609,000 | 1,291 |
Deposits held in domestic offices | $624,609,000 | 1,291 |
Individuals, partnerships, and corporations | $608,974,000 | 1,207 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,143,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,648 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,533,000 | 1,691 |
Demand deposits | $163,533,000 | 1,161 |
Nontransaction accounts | $461,077,000 | 1,123 |
Money market deposit accounts (MMDAs) | $218,113,000 | 893 |
Other savings deposits (excluding MMDAs) | $100,501,000 | 1,192 |
Total time deposits | $142,464,000 | 993 |
Total time and savings deposits | $461,077,000 | 1,292 |
Noninterest-bearing deposits | $57,191,000 | 2,581 |
Interest-bearing deposits | $567,418,000 | 1,065 |
Retail deposits | $613,490,000 | 1,223 |
Estimated insured deposits | $476,370,000 | 1,158 |
IRAs and Keogh plan accounts | $45,358,000 | 397 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $614,368,000 | 1,300 |
Deposits held in domestic offices | $614,368,000 | 1,300 |
Individuals, partnerships, and corporations | $599,274,000 | 1,222 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,601,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,677 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,434,000 | 1,649 |
Demand deposits | $161,434,000 | 1,132 |
Nontransaction accounts | $452,934,000 | 1,154 |
Money market deposit accounts (MMDAs) | $204,182,000 | 942 |
Other savings deposits (excluding MMDAs) | $97,465,000 | 1,215 |
Total time deposits | $151,285,000 | 990 |
Total time and savings deposits | $452,934,000 | 1,312 |
Noninterest-bearing deposits | $57,031,000 | 2,544 |
Interest-bearing deposits | $557,337,000 | 1,081 |
Retail deposits | $602,519,000 | 1,234 |
Estimated insured deposits | $473,285,000 | 1,168 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $614,838,000 | 1,282 |
Deposits held in domestic offices | $614,838,000 | 1,282 |
Individuals, partnerships, and corporations | $600,887,000 | 1,202 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,458,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,714 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,447,000 | 1,592 |
Demand deposits | $160,447,000 | 1,066 |
Nontransaction accounts | $454,391,000 | 1,152 |
Money market deposit accounts (MMDAs) | $196,795,000 | 945 |
Other savings deposits (excluding MMDAs) | $97,293,000 | 1,207 |
Total time deposits | $160,302,000 | 964 |
Total time and savings deposits | $454,391,000 | 1,301 |
Noninterest-bearing deposits | $54,821,000 | 2,587 |
Interest-bearing deposits | $560,017,000 | 1,061 |
Retail deposits | $601,568,000 | 1,211 |
Estimated insured deposits | $478,339,000 | 1,151 |
IRAs and Keogh plan accounts | $49,073,000 | 392 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $610,536,000 | 1,277 |
Deposits held in domestic offices | $610,536,000 | 1,277 |
Individuals, partnerships, and corporations | $595,896,000 | 1,191 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,147,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,717 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,559,000 | 1,615 |
Demand deposits | $152,559,000 | 1,055 |
Nontransaction accounts | $457,977,000 | 1,136 |
Money market deposit accounts (MMDAs) | $191,316,000 | 952 |
Other savings deposits (excluding MMDAs) | $97,538,000 | 1,193 |
Total time deposits | $169,123,000 | 935 |
Total time and savings deposits | $457,977,000 | 1,276 |
Noninterest-bearing deposits | $52,970,000 | 2,623 |
Interest-bearing deposits | $557,566,000 | 1,049 |
Retail deposits | $595,665,000 | 1,197 |
Estimated insured deposits | $481,561,000 | 1,144 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $600,430,000 | 1,229 |
Deposits held in domestic offices | $600,430,000 | 1,229 |
Individuals, partnerships, and corporations | $563,020,000 | 1,174 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,917,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,722 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,387,000 | 1,557 |
Demand deposits | $140,387,000 | 1,004 |
Nontransaction accounts | $460,043,000 | 1,138 |
Money market deposit accounts (MMDAs) | $170,346,000 | 978 |
Other savings deposits (excluding MMDAs) | $95,550,000 | 1,196 |
Total time deposits | $194,147,000 | 839 |
Total time and savings deposits | $460,043,000 | 1,236 |
Noninterest-bearing deposits | $45,130,000 | 2,728 |
Interest-bearing deposits | $555,300,000 | 1,016 |
Retail deposits | $576,321,000 | 1,153 |
Estimated insured deposits | $489,486,000 | 1,077 |
IRAs and Keogh plan accounts | $52,126,000 | 368 |
Brokered deposits | $3,764,000 | 1,332 |
Fully insured brokered deposits | $495,000 | 1,473 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $585,105,000 | 1,225 |
Deposits held in domestic offices | $585,105,000 | 1,225 |
Individuals, partnerships, and corporations | $564,663,000 | 1,131 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,916,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $12,526,000 | 589 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,750,000 | 1,394 |
Demand deposits | $121,514,000 | 1,063 |
Nontransaction accounts | $441,355,000 | 1,168 |
Money market deposit accounts (MMDAs) | $142,546,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $93,423,000 | 1,206 |
Total time deposits | $205,386,000 | 804 |
Total time and savings deposits | $463,591,000 | 1,205 |
Noninterest-bearing deposits | $39,651,000 | 2,833 |
Interest-bearing deposits | $545,454,000 | 1,007 |
Retail deposits | $558,373,000 | 1,145 |
Estimated insured deposits | $488,016,000 | 1,057 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,764,000 | 1,387 |
Fully insured brokered deposits | $495,000 | 1,523 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $567,510,000 | 1,243 |
Deposits held in domestic offices | $567,510,000 | 1,243 |
Individuals, partnerships, and corporations | $552,406,000 | 1,148 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,611,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,742 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,619,000 | 1,288 |
Demand deposits | $127,933,000 | 989 |
Nontransaction accounts | $417,891,000 | 1,206 |
Money market deposit accounts (MMDAs) | $130,737,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $92,412,000 | 1,201 |
Total time deposits | $194,742,000 | 888 |
Total time and savings deposits | $439,577,000 | 1,265 |
Noninterest-bearing deposits | $47,507,000 | 2,562 |
Interest-bearing deposits | $520,003,000 | 1,033 |
Retail deposits | $544,470,000 | 1,157 |
Estimated insured deposits | $476,788,000 | 1,077 |
IRAs and Keogh plan accounts | $53,295,000 | 352 |
Brokered deposits | $3,764,000 | 1,450 |
Fully insured brokered deposits | $495,000 | 1,578 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $318,004,000 | 1,847 |
Deposits held in domestic offices | $318,004,000 | 1,847 |
Individuals, partnerships, and corporations | $301,196,000 | 1,744 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,561,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,958 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,386,000 | 2,049 |
Demand deposits | $78,386,000 | 1,203 |
Nontransaction accounts | $239,619,000 | 1,721 |
Money market deposit accounts (MMDAs) | $93,499,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $30,081,000 | 2,147 |
Total time deposits | $116,038,000 | 1,476 |
Total time and savings deposits | $239,619,000 | 1,917 |
Noninterest-bearing deposits | $22,208,000 | 3,389 |
Interest-bearing deposits | $295,796,000 | 1,603 |
Retail deposits | $297,669,000 | 1,794 |
Estimated insured deposits | $269,168,000 | 1,687 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,519,000 | 1,489 |
Fully insured brokered deposits | $250,000 | 1,636 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $307,579,000 | 1,888 |
Deposits held in domestic offices | $307,579,000 | 1,888 |
Individuals, partnerships, and corporations | $289,352,000 | 1,782 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,979,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,944 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,509,000 | 2,132 |
Demand deposits | $74,509,000 | 1,276 |
Nontransaction accounts | $233,070,000 | 1,747 |
Money market deposit accounts (MMDAs) | $88,185,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $30,618,000 | 2,104 |
Total time deposits | $114,268,000 | 1,502 |
Total time and savings deposits | $233,070,000 | 1,944 |
Noninterest-bearing deposits | $18,059,000 | 3,742 |
Interest-bearing deposits | $289,520,000 | 1,623 |
Retail deposits | $287,356,000 | 1,818 |
Estimated insured deposits | $261,270,000 | 1,716 |
IRAs and Keogh plan accounts | $23,698,000 | 843 |
Brokered deposits | $3,519,000 | 1,542 |
Fully insured brokered deposits | $250,000 | 1,678 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $289,019,000 | 1,968 |
Deposits held in domestic offices | $289,019,000 | 1,968 |
Individuals, partnerships, and corporations | $278,151,000 | 1,843 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,872,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,496 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,787,000 | 2,200 |
Demand deposits | $70,787,000 | 1,333 |
Nontransaction accounts | $218,232,000 | 1,827 |
Money market deposit accounts (MMDAs) | $74,387,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $29,829,000 | 2,129 |
Total time deposits | $114,016,000 | 1,525 |
Total time and savings deposits | $218,232,000 | 2,033 |
Noninterest-bearing deposits | $14,948,000 | 4,015 |
Interest-bearing deposits | $274,071,000 | 1,681 |
Retail deposits | $266,724,000 | 1,926 |
Estimated insured deposits | $248,652,000 | 1,796 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,519,000 | 1,436 |
Fully insured brokered deposits | $250,000 | 1,738 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $286,464,000 | 1,978 |
Deposits held in domestic offices | $286,464,000 | 1,978 |
Individuals, partnerships, and corporations | $275,917,000 | 1,848 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,953,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $1,594,000 | 1,411 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,365,000 | 2,154 |
Demand deposits | $71,365,000 | 1,263 |
Nontransaction accounts | $215,099,000 | 1,837 |
Money market deposit accounts (MMDAs) | $70,547,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $31,713,000 | 2,077 |
Total time deposits | $112,839,000 | 1,532 |
Total time and savings deposits | $215,099,000 | 2,048 |
Noninterest-bearing deposits | $17,030,000 | 3,845 |
Interest-bearing deposits | $269,434,000 | 1,702 |
Retail deposits | $264,722,000 | 1,940 |
Estimated insured deposits | $251,149,000 | 1,789 |
IRAs and Keogh plan accounts | $22,943,000 | 884 |
Brokered deposits | $5,519,000 | 1,476 |
Fully insured brokered deposits | $250,000 | 1,800 |
Deposits obtained via list services, yet not brokered | $1,594,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $279,538,000 | 2,025 |
Deposits held in domestic offices | $279,538,000 | 2,025 |
Individuals, partnerships, and corporations | $268,831,000 | 1,902 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,113,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $1,594,000 | 1,373 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,999,000 | 2,118 |
Demand deposits | $73,999,000 | 1,217 |
Nontransaction accounts | $205,539,000 | 1,891 |
Money market deposit accounts (MMDAs) | $69,295,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $32,442,000 | 2,064 |
Total time deposits | $103,801,000 | 1,617 |
Total time and savings deposits | $205,539,000 | 2,119 |
Noninterest-bearing deposits | $16,508,000 | 3,952 |
Interest-bearing deposits | $263,030,000 | 1,755 |
Retail deposits | $261,188,000 | 1,976 |
Estimated insured deposits | $244,599,000 | 1,828 |
IRAs and Keogh plan accounts | $22,153,000 | 924 |
Brokered deposits | $5,519,000 | 1,526 |
Fully insured brokered deposits | $250,000 | 1,845 |
Deposits obtained via list services, yet not brokered | $1,594,000 | 1,091 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $280,962,000 | 2,005 |
Deposits held in domestic offices | $280,962,000 | 2,005 |
Individuals, partnerships, and corporations | $269,610,000 | 1,876 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,758,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $1,594,000 | 1,377 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,666,000 | 2,225 |
Demand deposits | $6,788,000 | 4,859 |
Nontransaction accounts | $210,296,000 | 1,850 |
Money market deposit accounts (MMDAs) | $73,997,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $33,169,000 | 2,019 |
Total time deposits | $103,130,000 | 1,592 |
Total time and savings deposits | $274,174,000 | 1,735 |
Noninterest-bearing deposits | $12,923,000 | 4,318 |
Interest-bearing deposits | $268,039,000 | 1,699 |
Retail deposits | $262,207,000 | 1,945 |
Estimated insured deposits | $244,040,000 | 1,813 |
IRAs and Keogh plan accounts | $22,560,000 | 904 |
Brokered deposits | $5,519,000 | 1,508 |
Fully insured brokered deposits | $250,000 | 1,867 |
Deposits obtained via list services, yet not brokered | $1,594,000 | 1,115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $283,570,000 | 1,987 |
Deposits held in domestic offices | $283,570,000 | 1,987 |
Individuals, partnerships, and corporations | $269,587,000 | 1,880 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,029,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $3,954,000 | 1,069 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,348,000 | 2,232 |
Demand deposits | $25,405,000 | 3,115 |
Nontransaction accounts | $214,222,000 | 1,842 |
Money market deposit accounts (MMDAs) | $52,047,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $60,091,000 | 1,461 |
Total time deposits | $102,084,000 | 1,597 |
Total time and savings deposits | $258,165,000 | 1,804 |
Noninterest-bearing deposits | $12,497,000 | 4,346 |
Interest-bearing deposits | $271,073,000 | 1,677 |
Retail deposits | $260,581,000 | 1,954 |
Estimated insured deposits | $244,891,000 | 1,814 |
IRAs and Keogh plan accounts | $15,900,000 | 1,288 |
Brokered deposits | $5,519,000 | 1,494 |
Fully insured brokered deposits | $5,519,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $3,431,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $184,455,000 | 2,746 |
Deposits held in domestic offices | $184,455,000 | 2,746 |
Individuals, partnerships, and corporations | $179,029,000 | 2,552 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $5,426,000 | 949 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,281,000 | 4,057 |
Demand deposits | $6,435,000 | 4,978 |
Nontransaction accounts | $156,174,000 | 2,194 |
Money market deposit accounts (MMDAs) | $50,792,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $21,555,000 | 2,706 |
Total time deposits | $83,827,000 | 1,865 |
Total time and savings deposits | $178,020,000 | 2,324 |
Noninterest-bearing deposits | $0 | 5,482 |
Interest-bearing deposits | $184,455,000 | 2,271 |
Retail deposits | $158,560,000 | 2,833 |
Estimated insured deposits | $161,820,000 | 2,528 |
IRAs and Keogh plan accounts | $16,424,000 | 1,250 |
Brokered deposits | $5,519,000 | 1,490 |
Fully insured brokered deposits | $5,519,000 | 1,322 |
Deposits obtained via list services, yet not brokered | $5,417,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $188,100,000 | 2,733 |
Deposits held in domestic offices | $188,100,000 | 2,733 |
Individuals, partnerships, and corporations | $180,937,000 | 2,559 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $7,163,000 | 821 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,813,000 | 4,134 |
Demand deposits | $6,423,000 | 5,034 |
Nontransaction accounts | $160,287,000 | 2,174 |
Money market deposit accounts (MMDAs) | $52,714,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $21,378,000 | 2,750 |
Total time deposits | $86,195,000 | 1,821 |
Total time and savings deposits | $181,677,000 | 2,322 |
Noninterest-bearing deposits | $0 | 5,543 |
Interest-bearing deposits | $188,100,000 | 2,258 |
Retail deposits | $162,511,000 | 2,815 |
Estimated insured deposits | $164,786,000 | 2,519 |
IRAs and Keogh plan accounts | $16,663,000 | 1,246 |
Brokered deposits | $5,519,000 | 1,715 |
Fully insured brokered deposits | $5,519,000 | 1,584 |
Deposits obtained via list services, yet not brokered | $7,155,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $185,338,000 | 2,778 |
Deposits held in domestic offices | $185,338,000 | 2,778 |
Individuals, partnerships, and corporations | $177,926,000 | 2,598 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $7,412,000 | 812 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,380,000 | 4,208 |
Demand deposits | $6,697,000 | 5,080 |
Nontransaction accounts | $157,958,000 | 2,207 |
Money market deposit accounts (MMDAs) | $50,776,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $21,651,000 | 2,709 |
Total time deposits | $85,531,000 | 1,846 |
Total time and savings deposits | $178,641,000 | 2,373 |
Noninterest-bearing deposits | $0 | 5,607 |
Interest-bearing deposits | $185,338,000 | 2,289 |
Retail deposits | $161,376,000 | 2,842 |
Estimated insured deposits | $162,890,000 | 2,548 |
IRAs and Keogh plan accounts | $16,980,000 | 1,243 |
Brokered deposits | $5,519,000 | 1,720 |
Fully insured brokered deposits | $5,519,000 | 1,587 |
Deposits obtained via list services, yet not brokered | $7,404,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $183,377,000 | 2,792 |
Deposits held in domestic offices | $183,377,000 | 2,792 |
Individuals, partnerships, and corporations | $175,018,000 | 2,630 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $8,359,000 | 781 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,835,000 | 4,198 |
Demand deposits | $7,014,000 | 5,045 |
Nontransaction accounts | $156,542,000 | 2,242 |
Money market deposit accounts (MMDAs) | $50,358,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $21,191,000 | 2,760 |
Total time deposits | $84,993,000 | 1,883 |
Total time and savings deposits | $176,363,000 | 2,384 |
Noninterest-bearing deposits | $0 | 5,671 |
Interest-bearing deposits | $183,377,000 | 2,307 |
Retail deposits | $160,731,000 | 2,852 |
Estimated insured deposits | $162,493,000 | 2,572 |
IRAs and Keogh plan accounts | $16,978,000 | 1,276 |
Brokered deposits | $4,998,000 | 1,783 |
Fully insured brokered deposits | $4,998,000 | 1,635 |
Deposits obtained via list services, yet not brokered | $7,853,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $187,237,000 | 2,758 |
Deposits held in domestic offices | $187,237,000 | 2,758 |
Individuals, partnerships, and corporations | $178,137,000 | 2,617 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $9,100,000 | 752 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,266,000 | 4,265 |
Demand deposits | $6,688,000 | 5,133 |
Nontransaction accounts | $160,971,000 | 2,213 |
Money market deposit accounts (MMDAs) | $51,341,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $23,013,000 | 2,640 |
Total time deposits | $86,618,000 | 1,844 |
Total time and savings deposits | $180,549,000 | 2,351 |
Noninterest-bearing deposits | $0 | 5,725 |
Interest-bearing deposits | $187,237,000 | 2,275 |
Retail deposits | $164,078,000 | 2,823 |
Estimated insured deposits | $165,526,000 | 2,546 |
IRAs and Keogh plan accounts | $16,805,000 | 1,296 |
Brokered deposits | $5,247,000 | 1,724 |
Fully insured brokered deposits | $5,247,000 | 1,574 |
Deposits obtained via list services, yet not brokered | $8,346,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $189,166,000 | 2,776 |
Deposits held in domestic offices | $189,166,000 | 2,776 |
Individuals, partnerships, and corporations | $178,328,000 | 2,641 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $10,838,000 | 691 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,494,000 | 4,303 |
Demand deposits | $6,934,000 | 5,163 |
Nontransaction accounts | $162,672,000 | 2,220 |
Money market deposit accounts (MMDAs) | $51,402,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $23,011,000 | 2,649 |
Total time deposits | $88,259,000 | 1,816 |
Total time and savings deposits | $182,232,000 | 2,367 |
Noninterest-bearing deposits | $0 | 5,792 |
Interest-bearing deposits | $189,166,000 | 2,288 |
Retail deposits | $166,909,000 | 2,823 |
Estimated insured deposits | $167,638,000 | 2,541 |
IRAs and Keogh plan accounts | $16,871,000 | 1,307 |
Brokered deposits | $5,247,000 | 1,696 |
Fully insured brokered deposits | $5,247,000 | 1,537 |
Deposits obtained via list services, yet not brokered | $10,084,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $186,392,000 | 2,796 |
Deposits held in domestic offices | $186,392,000 | 2,796 |
Individuals, partnerships, and corporations | $175,305,000 | 2,675 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $11,087,000 | 683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,160,000 | 4,358 |
Demand deposits | $6,563,000 | 5,250 |
Nontransaction accounts | $160,232,000 | 2,220 |
Money market deposit accounts (MMDAs) | $49,664,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $21,952,000 | 2,675 |
Total time deposits | $88,616,000 | 1,814 |
Total time and savings deposits | $179,829,000 | 2,369 |
Noninterest-bearing deposits | $0 | 5,849 |
Interest-bearing deposits | $186,392,000 | 2,304 |
Retail deposits | $164,338,000 | 2,858 |
Estimated insured deposits | $165,846,000 | 2,549 |
IRAs and Keogh plan accounts | $17,348,000 | 1,277 |
Brokered deposits | $5,191,000 | 1,697 |
Fully insured brokered deposits | $5,191,000 | 1,557 |
Deposits obtained via list services, yet not brokered | $10,333,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $182,954,000 | 2,816 |
Deposits held in domestic offices | $182,954,000 | 2,816 |
Individuals, partnerships, and corporations | $171,867,000 | 2,691 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $11,087,000 | 701 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,031,000 | 4,364 |
Demand deposits | $6,293,000 | 5,284 |
Nontransaction accounts | $157,923,000 | 2,243 |
Money market deposit accounts (MMDAs) | $48,368,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $20,664,000 | 2,769 |
Total time deposits | $88,891,000 | 1,814 |
Total time and savings deposits | $176,661,000 | 2,394 |
Noninterest-bearing deposits | $0 | 5,915 |
Interest-bearing deposits | $182,954,000 | 2,330 |
Retail deposits | $161,174,000 | 2,886 |
Estimated insured deposits | $163,084,000 | 2,581 |
IRAs and Keogh plan accounts | $17,529,000 | 1,286 |
Brokered deposits | $5,191,000 | 1,695 |
Fully insured brokered deposits | $5,191,000 | 1,563 |
Deposits obtained via list services, yet not brokered | $10,333,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $182,229,000 | 2,824 |
Deposits held in domestic offices | $182,229,000 | 2,824 |
Individuals, partnerships, and corporations | $171,876,000 | 2,684 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $10,353,000 | 739 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,055,000 | 4,467 |
Demand deposits | $6,460,000 | 5,309 |
Nontransaction accounts | $158,174,000 | 2,251 |
Money market deposit accounts (MMDAs) | $48,953,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $22,437,000 | 2,627 |
Total time deposits | $86,784,000 | 1,868 |
Total time and savings deposits | $175,769,000 | 2,411 |
Noninterest-bearing deposits | $0 | 5,994 |
Interest-bearing deposits | $182,229,000 | 2,345 |
Retail deposits | $160,991,000 | 2,880 |
Estimated insured deposits | $160,594,000 | 2,629 |
IRAs and Keogh plan accounts | $17,516,000 | 1,294 |
Brokered deposits | $4,997,000 | 1,717 |
Fully insured brokered deposits | $4,997,000 | 1,581 |
Deposits obtained via list services, yet not brokered | $9,350,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $186,602,000 | 2,783 |
Deposits held in domestic offices | $186,602,000 | 2,783 |
Individuals, partnerships, and corporations | $175,800,000 | 2,666 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $10,802,000 | 708 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,684,000 | 4,479 |
Demand deposits | $6,939,000 | 5,301 |
Nontransaction accounts | $161,918,000 | 2,225 |
Money market deposit accounts (MMDAs) | $53,996,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $22,218,000 | 2,630 |
Total time deposits | $85,704,000 | 1,909 |
Total time and savings deposits | $179,663,000 | 2,399 |
Noninterest-bearing deposits | $0 | 6,057 |
Interest-bearing deposits | $186,602,000 | 2,308 |
Retail deposits | $165,744,000 | 2,833 |
Estimated insured deposits | $162,330,000 | 2,607 |
IRAs and Keogh plan accounts | $17,485,000 | 1,311 |
Brokered deposits | $4,997,000 | 1,690 |
Fully insured brokered deposits | $4,997,000 | 1,562 |
Deposits obtained via list services, yet not brokered | $9,899,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $182,400,000 | 2,829 |
Deposits held in domestic offices | $182,400,000 | 2,829 |
Individuals, partnerships, and corporations | $171,599,000 | 2,704 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $10,801,000 | 692 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,796,000 | 4,528 |
Demand deposits | $6,184,000 | 5,494 |
Nontransaction accounts | $157,604,000 | 2,253 |
Money market deposit accounts (MMDAs) | $50,791,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $21,671,000 | 2,637 |
Total time deposits | $85,142,000 | 1,918 |
Total time and savings deposits | $176,216,000 | 2,414 |
Noninterest-bearing deposits | $0 | 6,115 |
Interest-bearing deposits | $182,400,000 | 2,340 |
Retail deposits | $162,187,000 | 2,889 |
Estimated insured deposits | $160,775,000 | 2,624 |
IRAs and Keogh plan accounts | $17,487,000 | 1,312 |
Brokered deposits | $4,997,000 | 1,689 |
Fully insured brokered deposits | $4,997,000 | 1,564 |
Deposits obtained via list services, yet not brokered | $9,899,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $180,877,000 | 2,829 |
Deposits held in domestic offices | $180,877,000 | 2,829 |
Individuals, partnerships, and corporations | $168,848,000 | 2,734 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $12,029,000 | 661 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,051,000 | 4,765 |
Demand deposits | $5,631,000 | 5,571 |
Nontransaction accounts | $159,826,000 | 2,243 |
Money market deposit accounts (MMDAs) | $52,912,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $19,941,000 | 2,785 |
Total time deposits | $86,973,000 | 1,922 |
Total time and savings deposits | $175,246,000 | 2,428 |
Noninterest-bearing deposits | $0 | 6,200 |
Interest-bearing deposits | $180,877,000 | 2,363 |
Retail deposits | $159,650,000 | 2,908 |
Estimated insured deposits | $157,710,000 | 2,662 |
IRAs and Keogh plan accounts | $17,193,000 | 1,369 |
Brokered deposits | $5,004,000 | 1,677 |
Fully insured brokered deposits | $5,004,000 | 1,552 |
Deposits obtained via list services, yet not brokered | $11,127,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $184,935,000 | 2,796 |
Deposits held in domestic offices | $184,935,000 | 2,796 |
Individuals, partnerships, and corporations | $173,011,000 | 2,694 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $11,924,000 | 681 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,199,000 | 4,708 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $162,736,000 | 2,232 |
Money market deposit accounts (MMDAs) | $53,475,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $22,394,000 | 2,599 |
Total time deposits | $86,867,000 | 1,948 |
Total time and savings deposits | $184,935,000 | 2,347 |
Noninterest-bearing deposits | $0 | 6,277 |
Interest-bearing deposits | $184,935,000 | 2,327 |
Retail deposits | $164,415,000 | 2,841 |
Estimated insured deposits | $162,030,000 | 2,614 |
IRAs and Keogh plan accounts | $16,869,000 | 1,412 |
Brokered deposits | $5,004,000 | 1,647 |
Fully insured brokered deposits | $5,004,000 | 1,527 |
Deposits obtained via list services, yet not brokered | $11,127,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $185,118,000 | 2,820 |
Deposits held in domestic offices | $185,118,000 | 2,820 |
Individuals, partnerships, and corporations | $173,941,000 | 2,715 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $11,177,000 | 692 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,635,000 | 4,815 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $163,483,000 | 2,252 |
Money market deposit accounts (MMDAs) | $53,862,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $22,588,000 | 2,586 |
Total time deposits | $87,033,000 | 1,956 |
Total time and savings deposits | $185,118,000 | 2,368 |
Noninterest-bearing deposits | $0 | 6,351 |
Interest-bearing deposits | $185,118,000 | 2,347 |
Retail deposits | $164,699,000 | 2,884 |
Estimated insured deposits | $162,656,000 | 2,630 |
IRAs and Keogh plan accounts | $17,076,000 | 1,408 |
Brokered deposits | $5,004,000 | 1,644 |
Fully insured brokered deposits | $5,004,000 | 1,523 |
Deposits obtained via list services, yet not brokered | $11,127,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $182,538,000 | 2,859 |
Deposits held in domestic offices | $182,538,000 | 2,859 |
Individuals, partnerships, and corporations | $171,361,000 | 2,752 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $11,177,000 | 690 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,391,000 | 4,956 |
Demand deposits | $0 | 6,411 |
Nontransaction accounts | $162,147,000 | 2,274 |
Money market deposit accounts (MMDAs) | $53,092,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $21,232,000 | 2,659 |
Total time deposits | $87,823,000 | 1,974 |
Total time and savings deposits | $182,538,000 | 2,392 |
Noninterest-bearing deposits | $0 | 6,440 |
Interest-bearing deposits | $182,538,000 | 2,378 |
Retail deposits | $162,163,000 | 2,918 |
Estimated insured deposits | $160,248,000 | 2,656 |
IRAs and Keogh plan accounts | $17,222,000 | 1,415 |
Brokered deposits | $5,004,000 | 1,631 |
Fully insured brokered deposits | $5,004,000 | 1,506 |
Deposits obtained via list services, yet not brokered | $11,127,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $178,066,000 | 2,906 |
Deposits held in domestic offices | $178,066,000 | 2,906 |
Individuals, partnerships, and corporations | $166,343,000 | 2,805 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $11,723,000 | 682 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,502,000 | 5,001 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $158,564,000 | 2,328 |
Money market deposit accounts (MMDAs) | $49,571,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $19,896,000 | 2,784 |
Total time deposits | $89,097,000 | 1,968 |
Total time and savings deposits | $178,066,000 | 2,465 |
Noninterest-bearing deposits | $0 | 6,519 |
Interest-bearing deposits | $178,066,000 | 2,437 |
Retail deposits | $158,390,000 | 2,966 |
Estimated insured deposits | $159,109,000 | 2,691 |
IRAs and Keogh plan accounts | $17,392,000 | 1,433 |
Brokered deposits | $4,506,000 | 1,693 |
Fully insured brokered deposits | $4,506,000 | 1,568 |
Deposits obtained via list services, yet not brokered | $11,873,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $177,504,000 | 2,932 |
Deposits held in domestic offices | $177,504,000 | 2,931 |
Individuals, partnerships, and corporations | $169,512,000 | 2,776 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $7,992,000 | 827 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,292,000 | 4,961 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $157,212,000 | 2,350 |
Money market deposit accounts (MMDAs) | $50,817,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $22,114,000 | 2,607 |
Total time deposits | $84,281,000 | 2,104 |
Total time and savings deposits | $177,504,000 | 2,470 |
Noninterest-bearing deposits | $0 | 6,588 |
Interest-bearing deposits | $177,504,000 | 2,446 |
Retail deposits | $162,447,000 | 2,920 |
Estimated insured deposits | $159,914,000 | 2,702 |
IRAs and Keogh plan accounts | $17,632,000 | 1,428 |
Brokered deposits | $2,005,000 | 2,035 |
Fully insured brokered deposits | $2,005,000 | 1,886 |
Deposits obtained via list services, yet not brokered | $7,942,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $175,434,000 | 2,987 |
Deposits held in domestic offices | $175,434,000 | 2,987 |
Individuals, partnerships, and corporations | $175,284,000 | 2,736 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,723 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,292,000 | 4,913 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $154,142,000 | 2,401 |
Money market deposit accounts (MMDAs) | $50,386,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $21,573,000 | 2,662 |
Total time deposits | $82,183,000 | 2,197 |
Total time and savings deposits | $175,434,000 | 2,512 |
Noninterest-bearing deposits | $0 | 6,658 |
Interest-bearing deposits | $175,434,000 | 2,494 |
Retail deposits | $159,858,000 | 2,990 |
Estimated insured deposits | $157,853,000 | 2,752 |
IRAs and Keogh plan accounts | $17,825,000 | 1,434 |
Brokered deposits | $2,005,000 | 2,029 |
Fully insured brokered deposits | $2,005,000 | 1,874 |
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 | $176,396,000 | 2,951 |
Deposits held in domestic offices | $176,396,000 | 2,951 |
Individuals, partnerships, and corporations | $176,246,000 | 2,711 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,747 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,065,000 | 4,947 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $155,331,000 | 2,385 |
Money market deposit accounts (MMDAs) | $49,116,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $19,950,000 | 2,740 |
Total time deposits | $86,265,000 | 2,121 |
Total time and savings deposits | $176,396,000 | 2,502 |
Noninterest-bearing deposits | $0 | 6,737 |
Interest-bearing deposits | $176,396,000 | 2,472 |
Retail deposits | $159,551,000 | 2,983 |
Estimated insured deposits | $158,776,000 | 2,715 |
IRAs and Keogh plan accounts | $17,189,000 | 1,515 |
Brokered deposits | $2,019,000 | 1,999 |
Fully insured brokered deposits | $2,019,000 | 1,842 |
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 | $175,270,000 | 2,959 |
Deposits held in domestic offices | $175,270,000 | 2,959 |
Individuals, partnerships, and corporations | $175,120,000 | 2,728 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,796 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,541,000 | 4,643 |
Demand deposits | $4,261,000 | 6,243 |
Nontransaction accounts | $151,729,000 | 2,449 |
Money market deposit accounts (MMDAs) | $48,607,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $18,940,000 | 2,821 |
Total time deposits | $84,182,000 | 2,209 |
Total time and savings deposits | $171,009,000 | 2,571 |
Noninterest-bearing deposits | $0 | 6,813 |
Interest-bearing deposits | $175,270,000 | 2,478 |
Retail deposits | $157,820,000 | 3,004 |
Estimated insured deposits | $154,713,000 | 2,793 |
IRAs and Keogh plan accounts | $17,215,000 | 1,551 |
Brokered deposits | $2,005,000 | 2,014 |
Fully insured brokered deposits | $2,005,000 | 1,844 |
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 | $177,155,000 | 2,928 |
Deposits held in domestic offices | $177,155,000 | 2,927 |
Individuals, partnerships, and corporations | $177,005,000 | 2,696 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,793 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,523,000 | 5,099 |
Demand deposits | $2,617,000 | 6,583 |
Nontransaction accounts | $157,632,000 | 2,393 |
Money market deposit accounts (MMDAs) | $54,114,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $20,903,000 | 2,640 |
Total time deposits | $82,615,000 | 2,289 |
Total time and savings deposits | $174,538,000 | 2,533 |
Noninterest-bearing deposits | $2,617,000 | 6,606 |
Interest-bearing deposits | $174,538,000 | 2,497 |
Retail deposits | $162,320,000 | 2,945 |
Estimated insured deposits | $158,533,000 | 2,752 |
IRAs and Keogh plan accounts | $16,982,000 | 1,583 |
Brokered deposits | $2,005,000 | 2,024 |
Fully insured brokered deposits | $2,005,000 | 1,862 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $177,636,000 | 2,985 |
Deposits held in domestic offices | $177,636,000 | 2,984 |
Individuals, partnerships, and corporations | $177,486,000 | 2,728 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,839 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,640,000 | 4,912 |
Demand deposits | $2,211,000 | 6,710 |
Nontransaction accounts | $155,996,000 | 2,453 |
Money market deposit accounts (MMDAs) | $50,435,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $20,263,000 | 2,703 |
Total time deposits | $85,298,000 | 2,266 |
Total time and savings deposits | $175,425,000 | 2,576 |
Noninterest-bearing deposits | $2,211,000 | 6,730 |
Interest-bearing deposits | $175,425,000 | 2,540 |
Retail deposits | $162,784,000 | 2,985 |
Estimated insured deposits | $159,923,000 | 2,775 |
IRAs and Keogh plan accounts | $17,209,000 | 1,568 |
Brokered deposits | $2,005,000 | 2,041 |
Fully insured brokered deposits | $2,005,000 | 1,888 |
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 | $174,848,000 | 3,006 |
Deposits held in domestic offices | $174,848,000 | 3,005 |
Individuals, partnerships, and corporations | $174,698,000 | 2,763 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,884 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,970,000 | 5,031 |
Demand deposits | $2,383,000 | 6,740 |
Nontransaction accounts | $153,878,000 | 2,454 |
Money market deposit accounts (MMDAs) | $47,596,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $18,861,000 | 2,752 |
Total time deposits | $87,421,000 | 2,234 |
Total time and savings deposits | $172,465,000 | 2,589 |
Noninterest-bearing deposits | $2,383,000 | 6,761 |
Interest-bearing deposits | $172,465,000 | 2,548 |
Retail deposits | $159,917,000 | 3,015 |
Estimated insured deposits | $158,760,000 | 2,898 |
IRAs and Keogh plan accounts | $17,274,000 | 1,568 |
Brokered deposits | $2,019,000 | 2,060 |
Fully insured brokered deposits | $2,019,000 | 1,911 |
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 | $174,719,000 | 2,991 |
Deposits held in domestic offices | $174,719,000 | 2,990 |
Individuals, partnerships, and corporations | $174,569,000 | 2,755 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,914 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,868,000 | 4,684 |
Demand deposits | $5,156,000 | 6,238 |
Nontransaction accounts | $151,851,000 | 2,528 |
Money market deposit accounts (MMDAs) | $44,962,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $17,932,000 | 2,819 |
Total time deposits | $88,957,000 | 2,265 |
Total time and savings deposits | $169,563,000 | 2,640 |
Noninterest-bearing deposits | $5,156,000 | 6,278 |
Interest-bearing deposits | $169,563,000 | 2,599 |
Retail deposits | $159,801,000 | 2,987 |
Estimated insured deposits | $158,076,000 | 2,905 |
IRAs and Keogh plan accounts | $17,419,000 | 1,596 |
Brokered deposits | $2,005,000 | 2,121 |
Fully insured brokered deposits | $2,005,000 | 1,970 |
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 | $180,256,000 | 2,930 |
Deposits held in domestic offices | $180,256,000 | 2,929 |
Individuals, partnerships, and corporations | $179,856,000 | 2,671 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,371 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,511,000 | 4,839 |
Demand deposits | $21,511,000 | 3,067 |
Nontransaction accounts | $158,745,000 | 2,455 |
Money market deposit accounts (MMDAs) | $47,238,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $19,535,000 | 2,663 |
Total time deposits | $91,972,000 | 2,238 |
Total time and savings deposits | $158,745,000 | 2,784 |
Noninterest-bearing deposits | $2,099,000 | 6,930 |
Interest-bearing deposits | $178,157,000 | 2,493 |
Retail deposits | $164,781,000 | 2,917 |
Estimated insured deposits | $165,453,000 | 2,801 |
IRAs and Keogh plan accounts | $17,588,000 | 1,591 |
Brokered deposits | $2,005,000 | 2,163 |
Fully insured brokered deposits | $2,005,000 | 2,007 |
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 | $182,362,000 | 2,937 |
Deposits held in domestic offices | $182,362,000 | 2,936 |
Individuals, partnerships, and corporations | $181,962,000 | 2,669 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,390 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,351,000 | 4,903 |
Demand deposits | $21,351,000 | 3,086 |
Nontransaction accounts | $161,011,000 | 2,464 |
Money market deposit accounts (MMDAs) | $47,039,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $18,840,000 | 2,723 |
Total time deposits | $95,132,000 | 2,220 |
Total time and savings deposits | $161,011,000 | 2,797 |
Noninterest-bearing deposits | $2,392,000 | 6,933 |
Interest-bearing deposits | $179,970,000 | 2,500 |
Retail deposits | $168,346,000 | 2,896 |
Estimated insured deposits | $167,871,000 | 2,795 |
IRAs and Keogh plan accounts | $17,412,000 | 1,610 |
Brokered deposits | $2,005,000 | 2,232 |
Fully insured brokered deposits | $7,000 | 2,818 |
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 | $181,960,000 | 2,907 |
Deposits held in domestic offices | $181,960,000 | 2,906 |
Individuals, partnerships, and corporations | $181,960,000 | 2,637 |
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 | $21,190,000 | 4,849 |
Demand deposits | $2,171,000 | 6,956 |
Nontransaction accounts | $160,770,000 | 2,451 |
Money market deposit accounts (MMDAs) | $45,756,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $17,684,000 | 2,743 |
Total time deposits | $97,330,000 | 2,213 |
Total time and savings deposits | $160,770,000 | 2,758 |
Noninterest-bearing deposits | $2,171,000 | 6,981 |
Interest-bearing deposits | $179,789,000 | 2,483 |
Retail deposits | $165,605,000 | 2,884 |
Estimated insured deposits | $167,766,000 | 2,766 |
IRAs and Keogh plan accounts | $17,514,000 | 1,606 |
Brokered deposits | $2,005,000 | 2,296 |
Fully insured brokered deposits | $2,005,000 | 2,128 |
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 | $186,662,000 | 2,823 |
Deposits held in domestic offices | $186,662,000 | 2,822 |
Individuals, partnerships, and corporations | $186,662,000 | 2,578 |
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 | $18,808,000 | 5,064 |
Demand deposits | $2,144,000 | 7,002 |
Nontransaction accounts | $167,854,000 | 2,385 |
Money market deposit accounts (MMDAs) | $44,546,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $16,750,000 | 2,798 |
Total time deposits | $106,558,000 | 2,088 |
Total time and savings deposits | $167,854,000 | 2,667 |
Noninterest-bearing deposits | $2,144,000 | 7,032 |
Interest-bearing deposits | $184,518,000 | 2,413 |
Retail deposits | $169,829,000 | 2,791 |
Estimated insured deposits | $172,999,000 | 2,688 |
IRAs and Keogh plan accounts | $17,823,000 | 1,606 |
Brokered deposits | $2,005,000 | 2,380 |
Fully insured brokered deposits | $2,005,000 | 2,218 |
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 | $190,984,000 | 2,780 |
Deposits held in domestic offices | $190,984,000 | 2,779 |
Individuals, partnerships, and corporations | $190,984,000 | 2,524 |
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 | $18,780,000 | 5,021 |
Demand deposits | $2,194,000 | 7,056 |
Nontransaction accounts | $172,204,000 | 2,349 |
Money market deposit accounts (MMDAs) | $46,698,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $18,480,000 | 2,641 |
Total time deposits | $107,026,000 | 2,137 |
Total time and savings deposits | $172,204,000 | 2,634 |
Noninterest-bearing deposits | $2,194,000 | 7,087 |
Interest-bearing deposits | $188,790,000 | 2,389 |
Retail deposits | $174,822,000 | 2,722 |
Estimated insured deposits | $177,079,000 | 2,629 |
IRAs and Keogh plan accounts | $18,047,000 | 1,571 |
Brokered deposits | $2,005,000 | 2,478 |
Fully insured brokered deposits | $2,005,000 | 2,297 |
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 | $182,789,000 | 2,922 |
Deposits held in domestic offices | $182,789,000 | 2,920 |
Individuals, partnerships, and corporations | $182,789,000 | 2,653 |
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 | $17,513,000 | 5,246 |
Demand deposits | $1,929,000 | 7,154 |
Nontransaction accounts | $165,276,000 | 2,486 |
Money market deposit accounts (MMDAs) | $46,914,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $17,925,000 | 2,672 |
Total time deposits | $100,437,000 | 2,304 |
Total time and savings deposits | $165,276,000 | 2,763 |
Noninterest-bearing deposits | $1,929,000 | 7,189 |
Interest-bearing deposits | $180,860,000 | 2,528 |
Retail deposits | $166,505,000 | 2,877 |
Estimated insured deposits | $169,554,000 | 2,763 |
IRAs and Keogh plan accounts | $18,446,000 | 1,545 |
Brokered deposits | $2,005,000 | 2,543 |
Fully insured brokered deposits | $2,005,000 | 2,364 |
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 | $182,286,000 | 2,909 |
Deposits held in domestic offices | $182,286,000 | 2,906 |
Individuals, partnerships, and corporations | $182,286,000 | 2,644 |
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 | $16,947,000 | 5,290 |
Demand deposits | $1,966,000 | 7,211 |
Nontransaction accounts | $165,339,000 | 2,481 |
Money market deposit accounts (MMDAs) | $45,987,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $16,439,000 | 2,739 |
Total time deposits | $102,913,000 | 2,302 |
Total time and savings deposits | $165,339,000 | 2,775 |
Noninterest-bearing deposits | $1,966,000 | 7,242 |
Interest-bearing deposits | $180,320,000 | 2,528 |
Retail deposits | $168,169,000 | 2,822 |
Estimated insured deposits | $169,423,000 | 2,751 |
IRAs and Keogh plan accounts | $18,383,000 | 1,565 |
Brokered deposits | $2,019,000 | 2,635 |
Fully insured brokered deposits | $2,019,000 | 2,446 |
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 | $183,041,000 | 2,927 |
Deposits held in domestic offices | $183,041,000 | 2,924 |
Individuals, partnerships, and corporations | $183,041,000 | 2,651 |
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 | $18,305,000 | 5,004 |
Demand deposits | $1,920,000 | 7,282 |
Nontransaction accounts | $164,736,000 | 2,539 |
Money market deposit accounts (MMDAs) | $45,905,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $14,551,000 | 2,937 |
Total time deposits | $104,280,000 | 2,346 |
Total time and savings deposits | $164,736,000 | 2,817 |
Noninterest-bearing deposits | $1,920,000 | 7,312 |
Interest-bearing deposits | $181,121,000 | 2,540 |
Retail deposits | $168,695,000 | 2,813 |
Estimated insured deposits | $170,071,000 | 2,683 |
IRAs and Keogh plan accounts | $18,694,000 | 1,565 |
Brokered deposits | $1,998,000 | 2,753 |
Fully insured brokered deposits | $1,998,000 | 2,550 |
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 | $187,223,000 | 2,889 |
Deposits held in domestic offices | $187,223,000 | 2,886 |
Individuals, partnerships, and corporations | $187,223,000 | 2,609 |
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 | $20,032,000 | 4,728 |
Demand deposits | $2,341,000 | 7,199 |
Nontransaction accounts | $167,191,000 | 2,531 |
Money market deposit accounts (MMDAs) | $47,765,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $14,437,000 | 2,955 |
Total time deposits | $104,989,000 | 2,392 |
Total time and savings deposits | $167,191,000 | 2,818 |
Noninterest-bearing deposits | $2,341,000 | 7,240 |
Interest-bearing deposits | $184,882,000 | 2,510 |
Retail deposits | $172,640,000 | 2,760 |
Estimated insured deposits | $173,885,000 | 2,634 |
IRAs and Keogh plan accounts | $18,646,000 | 1,566 |
Brokered deposits | $1,998,000 | 2,829 |
Fully insured brokered deposits | $1,998,000 | 2,618 |
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 | $185,042,000 | 2,952 |
Deposits held in domestic offices | $185,042,000 | 2,950 |
Individuals, partnerships, and corporations | $185,042,000 | 2,685 |
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 | $19,401,000 | 4,861 |
Demand deposits | $2,000,000 | 7,399 |
Nontransaction accounts | $165,641,000 | 2,593 |
Money market deposit accounts (MMDAs) | $47,043,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $13,965,000 | 3,004 |
Total time deposits | $104,633,000 | 2,464 |
Total time and savings deposits | $165,641,000 | 2,875 |
Noninterest-bearing deposits | $2,000,000 | 7,433 |
Interest-bearing deposits | $183,042,000 | 2,592 |
Retail deposits | $170,683,000 | 2,811 |
Estimated insured deposits | $171,498,000 | 2,721 |
IRAs and Keogh plan accounts | $18,696,000 | 1,566 |
Brokered deposits | $1,998,000 | 2,938 |
Fully insured brokered deposits | $1,998,000 | 2,729 |
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 | $179,212,000 | 3,021 |
Deposits held in domestic offices | $179,212,000 | 3,020 |
Individuals, partnerships, and corporations | $179,212,000 | 2,757 |
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 | $16,906,000 | 5,349 |
Demand deposits | $1,290,000 | 7,649 |
Nontransaction accounts | $162,306,000 | 2,629 |
Money market deposit accounts (MMDAs) | $45,829,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $13,900,000 | 2,964 |
Total time deposits | $102,577,000 | 2,527 |
Total time and savings deposits | $162,306,000 | 2,901 |
Noninterest-bearing deposits | $1,290,000 | 7,682 |
Interest-bearing deposits | $177,922,000 | 2,663 |
Retail deposits | $138,241,000 | 3,038 |
Estimated insured deposits | $166,593,000 | 2,790 |
IRAs and Keogh plan accounts | $18,617,000 | 1,575 |
Brokered deposits | $1,998,000 | 2,975 |
Fully insured brokered deposits | $1,998,000 | 2,537 |
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 | $172,012,000 | 3,118 |
Deposits held in domestic offices | $172,012,000 | 3,117 |
Individuals, partnerships, and corporations | $172,012,000 | 2,846 |
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 | $13,992,000 | 5,648 |
Demand deposits | $1,413,000 | 7,678 |
Nontransaction accounts | $158,020,000 | 2,698 |
Money market deposit accounts (MMDAs) | $43,043,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $14,538,000 | 2,891 |
Total time deposits | $100,439,000 | 2,639 |
Total time and savings deposits | $158,020,000 | 2,953 |
Noninterest-bearing deposits | $1,413,000 | 7,708 |
Interest-bearing deposits | $170,599,000 | 2,758 |
Retail deposits | $133,957,000 | 3,091 |
Estimated insured deposits | $160,602,000 | 2,883 |
IRAs and Keogh plan accounts | $18,566,000 | 1,561 |
Brokered deposits | $1,998,000 | 3,090 |
Fully insured brokered deposits | $1,998,000 | 2,718 |
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 | $173,028,000 | 3,106 |
Deposits held in domestic offices | $173,028,000 | 3,104 |
Individuals, partnerships, and corporations | $173,029,000 | 2,827 |
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 | $17,406,000 | 5,134 |
Demand deposits | $2,916,000 | 7,245 |
Nontransaction accounts | $155,623,000 | 2,743 |
Money market deposit accounts (MMDAs) | $44,053,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $15,697,000 | 2,767 |
Total time deposits | $95,873,000 | 2,808 |
Total time and savings deposits | $155,623,000 | 3,001 |
Noninterest-bearing deposits | $2,916,000 | 7,295 |
Interest-bearing deposits | $170,112,000 | 2,751 |
Retail deposits | $137,132,000 | 3,042 |
Estimated insured deposits | $173,045,000 | 2,339 |
IRAs and Keogh plan accounts | $18,086,000 | 1,591 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $166,130,000 | 3,201 |
Deposits held in domestic offices | $166,130,000 | 3,199 |
Individuals, partnerships, and corporations | $166,130,000 | 2,924 |
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 | $14,553,000 | 5,614 |
Demand deposits | $1,303,000 | 7,842 |
Nontransaction accounts | $151,577,000 | 2,812 |
Money market deposit accounts (MMDAs) | $42,255,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $15,436,000 | 2,776 |
Total time deposits | $93,886,000 | 2,875 |
Total time and savings deposits | $151,577,000 | 3,078 |
Noninterest-bearing deposits | $1,303,000 | 7,870 |
Interest-bearing deposits | $164,827,000 | 2,822 |
Retail deposits | $131,828,000 | 3,128 |
Estimated insured deposits | $166,143,000 | 2,425 |
IRAs and Keogh plan accounts | $17,453,000 | 1,599 |
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 | $165,741,000 | 3,174 |
Deposits held in domestic offices | $165,741,000 | 3,172 |
Individuals, partnerships, and corporations | $165,741,000 | 2,889 |
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 | $14,466,000 | 5,639 |
Demand deposits | $1,204,000 | 7,903 |
Nontransaction accounts | $151,275,000 | 2,741 |
Money market deposit accounts (MMDAs) | $41,747,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $14,298,000 | 2,796 |
Total time deposits | $95,230,000 | 2,763 |
Total time and savings deposits | $151,275,000 | 3,006 |
Noninterest-bearing deposits | $1,204,000 | 7,937 |
Interest-bearing deposits | $164,537,000 | 2,764 |
Retail deposits | $128,414,000 | 3,171 |
Estimated insured deposits | $137,623,000 | 2,848 |
IRAs and Keogh plan accounts | $17,108,000 | 1,565 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $163,231,000 | 3,159 |
Deposits held in domestic offices | $163,231,000 | 3,156 |
Individuals, partnerships, and corporations | $163,231,000 | 2,890 |
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 | $13,799,000 | 5,705 |
Demand deposits | $1,201,000 | 7,942 |
Nontransaction accounts | $149,432,000 | 2,742 |
Money market deposit accounts (MMDAs) | $41,565,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $14,033,000 | 2,850 |
Total time deposits | $93,834,000 | 2,742 |
Total time and savings deposits | $149,432,000 | 2,991 |
Noninterest-bearing deposits | $1,201,000 | 7,978 |
Interest-bearing deposits | $162,030,000 | 2,764 |
Retail deposits | $127,548,000 | 3,154 |
Estimated insured deposits | $135,521,000 | 2,871 |
IRAs and Keogh plan accounts | $17,029,000 | 1,533 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $166,825,000 | 3,102 |
Deposits held in domestic offices | $166,825,000 | 3,099 |
Individuals, partnerships, and corporations | $166,825,000 | 2,841 |
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 | $14,364,000 | 5,657 |
Demand deposits | $1,392,000 | 7,944 |
Nontransaction accounts | $152,461,000 | 2,707 |
Money market deposit accounts (MMDAs) | $41,780,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $15,961,000 | 2,685 |
Total time deposits | $94,720,000 | 2,666 |
Total time and savings deposits | $152,461,000 | 2,945 |
Noninterest-bearing deposits | $1,392,000 | 7,985 |
Interest-bearing deposits | $165,433,000 | 2,716 |
Retail deposits | $131,707,000 | 3,073 |
Estimated insured deposits | $166,825,000 | 2,302 |
IRAs and Keogh plan accounts | $16,959,000 | 1,532 |
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 | $168,223,000 | 3,076 |
Deposits held in domestic offices | $168,223,000 | 3,073 |
Individuals, partnerships, and corporations | $168,223,000 | 2,798 |
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 | $14,185,000 | 5,700 |
Demand deposits | $1,445,000 | 7,955 |
Nontransaction accounts | $154,038,000 | 2,679 |
Money market deposit accounts (MMDAs) | $36,970,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $23,317,000 | 2,118 |
Total time deposits | $93,751,000 | 2,719 |
Total time and savings deposits | $154,038,000 | 2,896 |
Noninterest-bearing deposits | $1,445,000 | 7,994 |
Interest-bearing deposits | $166,778,000 | 2,696 |
Retail deposits | $134,039,000 | 3,046 |
Estimated insured deposits | $138,324,000 | 2,763 |
IRAs and Keogh plan accounts | $16,556,000 | 1,563 |
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 | $161,428,000 | 3,148 |
Deposits held in domestic offices | $161,428,000 | 3,146 |
Individuals, partnerships, and corporations | $161,428,000 | 2,890 |
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 | $14,497,000 | 5,644 |
Demand deposits | $2,248,000 | 7,698 |
Nontransaction accounts | $146,931,000 | 2,727 |
Money market deposit accounts (MMDAs) | $38,652,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $14,742,000 | 2,722 |
Total time deposits | $93,537,000 | 2,693 |
Total time and savings deposits | $146,931,000 | 2,992 |
Noninterest-bearing deposits | $2,248,000 | 7,736 |
Interest-bearing deposits | $159,180,000 | 2,754 |
Retail deposits | $127,309,000 | 3,126 |
Estimated insured deposits | $136,961,000 | 2,734 |
IRAs and Keogh plan accounts | $16,370,000 | 1,548 |
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 | $158,375,000 | 3,152 |
Deposits held in domestic offices | $158,375,000 | 3,149 |
Individuals, partnerships, and corporations | $158,375,000 | 2,922 |
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 | $13,626,000 | 5,714 |
Demand deposits | $1,749,000 | 7,852 |
Nontransaction accounts | $144,749,000 | 2,746 |
Money market deposit accounts (MMDAs) | $37,801,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $13,686,000 | 2,863 |
Total time deposits | $93,262,000 | 2,702 |
Total time and savings deposits | $144,749,000 | 2,995 |
Noninterest-bearing deposits | $1,749,000 | 7,898 |
Interest-bearing deposits | $156,626,000 | 2,771 |
Retail deposits | $125,179,000 | 3,137 |
Estimated insured deposits | $142,143,000 | 2,620 |
IRAs and Keogh plan accounts | $16,358,000 | 1,565 |
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 | $160,887,000 | 3,129 |
Deposits held in domestic offices | $160,887,000 | 3,127 |
Individuals, partnerships, and corporations | $160,887,000 | 2,894 |
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 | $14,677,000 | 5,646 |
Demand deposits | $1,784,000 | 7,899 |
Nontransaction accounts | $146,210,000 | 2,737 |
Money market deposit accounts (MMDAs) | $37,516,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $15,940,000 | 2,651 |
Total time deposits | $92,754,000 | 2,719 |
Total time and savings deposits | $146,210,000 | 2,983 |
Noninterest-bearing deposits | $1,784,000 | 7,945 |
Interest-bearing deposits | $159,103,000 | 2,761 |
Retail deposits | $128,705,000 | 3,068 |
Estimated insured deposits | $139,283,000 | 2,703 |
IRAs and Keogh plan accounts | $16,241,000 | 1,574 |
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 | $159,427,000 | 3,167 |
Deposits held in domestic offices | $159,427,000 | 3,165 |
Individuals, partnerships, and corporations | $159,427,000 | 2,914 |
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 | $14,679,000 | 5,700 |
Demand deposits | $1,928,000 | 7,875 |
Nontransaction accounts | $144,748,000 | 2,741 |
Money market deposit accounts (MMDAs) | $35,658,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $15,791,000 | 2,690 |
Total time deposits | $93,299,000 | 2,670 |
Total time and savings deposits | $144,748,000 | 2,994 |
Noninterest-bearing deposits | $1,928,000 | 7,918 |
Interest-bearing deposits | $157,499,000 | 2,778 |
Retail deposits | $127,006,000 | 3,136 |
Estimated insured deposits | $138,074,000 | 2,723 |
IRAs and Keogh plan accounts | $16,122,000 | 1,543 |
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 | $156,477,000 | 3,170 |
Deposits held in domestic offices | $156,477,000 | 3,167 |
Individuals, partnerships, and corporations | $156,477,000 | 2,917 |
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 | $14,650,000 | 5,802 |
Demand deposits | $1,438,000 | 8,091 |
Nontransaction accounts | $141,827,000 | 2,735 |
Money market deposit accounts (MMDAs) | $35,495,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $14,167,000 | 2,838 |
Total time deposits | $92,165,000 | 2,642 |
Total time and savings deposits | $141,827,000 | 3,000 |
Noninterest-bearing deposits | $1,438,000 | 8,134 |
Interest-bearing deposits | $155,039,000 | 2,776 |
Retail deposits | $104,309,000 | 3,591 |
Estimated insured deposits | $134,659,000 | 2,731 |
IRAs and Keogh plan accounts | $15,866,000 | 1,538 |
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 | $155,340,000 | 3,139 |
Deposits held in domestic offices | $155,340,000 | 3,136 |
Individuals, partnerships, and corporations | $155,340,000 | 2,904 |
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 | $14,555,000 | 5,719 |
Demand deposits | $1,120,000 | 8,239 |
Nontransaction accounts | $140,785,000 | 2,716 |
Money market deposit accounts (MMDAs) | $33,044,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $13,866,000 | 2,918 |
Total time deposits | $93,875,000 | 2,561 |
Total time and savings deposits | $140,785,000 | 2,977 |
Noninterest-bearing deposits | $1,120,000 | 8,273 |
Interest-bearing deposits | $154,220,000 | 2,751 |
Retail deposits | $106,564,000 | 3,476 |
Estimated insured deposits | $135,364,000 | 2,696 |
IRAs and Keogh plan accounts | $15,835,000 | 1,540 |
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 | $161,243,000 | 3,043 |
Deposits held in domestic offices | $161,243,000 | 3,040 |
Individuals, partnerships, and corporations | $161,243,000 | 2,814 |
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 | $15,096,000 | 5,747 |
Demand deposits | $1,310,000 | 8,223 |
Nontransaction accounts | $146,147,000 | 2,595 |
Money market deposit accounts (MMDAs) | $32,770,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $16,756,000 | 2,659 |
Total time deposits | $96,621,000 | 2,413 |
Total time and savings deposits | $146,147,000 | 2,870 |
Noninterest-bearing deposits | $1,310,000 | 8,253 |
Interest-bearing deposits | $159,933,000 | 2,649 |
Retail deposits | $111,078,000 | 3,344 |
Estimated insured deposits | $139,978,000 | 2,603 |
IRAs and Keogh plan accounts | $15,992,000 | 1,510 |
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 | $161,899,000 | 3,004 |
Deposits held in domestic offices | $161,899,000 | 3,001 |
Individuals, partnerships, and corporations | $161,899,000 | 2,786 |
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 | $15,472,000 | 5,749 |
Demand deposits | $1,170,000 | 8,282 |
Nontransaction accounts | $146,427,000 | 2,560 |
Money market deposit accounts (MMDAs) | $32,005,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $16,381,000 | 2,724 |
Total time deposits | $98,041,000 | 2,324 |
Total time and savings deposits | $146,427,000 | 2,844 |
Noninterest-bearing deposits | $1,170,000 | 8,311 |
Interest-bearing deposits | $160,729,000 | 2,610 |
Retail deposits | $111,935,000 | 3,328 |
Estimated insured deposits | $140,235,000 | 2,567 |
IRAs and Keogh plan accounts | $15,687,000 | 1,506 |
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 | $162,112,000 | 2,977 |
Deposits held in domestic offices | $162,112,000 | 2,973 |
Individuals, partnerships, and corporations | $162,112,000 | 2,765 |
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 | $17,078,000 | 5,550 |
Demand deposits | $1,012,000 | 8,363 |
Nontransaction accounts | $145,034,000 | 2,543 |
Money market deposit accounts (MMDAs) | $30,656,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $15,731,000 | 2,791 |
Total time deposits | $98,647,000 | 2,243 |
Total time and savings deposits | $145,034,000 | 2,826 |
Noninterest-bearing deposits | $1,012,000 | 8,389 |
Interest-bearing deposits | $161,100,000 | 2,589 |
Retail deposits | $112,855,000 | 3,298 |
Estimated insured deposits | $140,755,000 | 2,561 |
IRAs and Keogh plan accounts | $15,497,000 | 1,509 |
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 | $158,764,000 | 2,987 |
Deposits held in domestic offices | $158,764,000 | 2,983 |
Individuals, partnerships, and corporations | $158,764,000 | 2,766 |
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 | $16,467,000 | 5,560 |
Demand deposits | $1,635,000 | 8,170 |
Nontransaction accounts | $142,297,000 | 2,530 |
Money market deposit accounts (MMDAs) | $29,710,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $15,594,000 | 2,845 |
Total time deposits | $96,993,000 | 2,221 |
Total time and savings deposits | $142,297,000 | 2,812 |
Noninterest-bearing deposits | $1,635,000 | 8,205 |
Interest-bearing deposits | $157,129,000 | 2,590 |
Retail deposits | $111,459,000 | 3,276 |
Estimated insured deposits | $138,159,000 | 2,570 |
IRAs and Keogh plan accounts | $15,531,000 | 1,494 |
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 | $161,121,000 | 2,883 |
Deposits held in domestic offices | $161,121,000 | 2,880 |
Individuals, partnerships, and corporations | $161,121,000 | 2,672 |
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 | $16,989,000 | 5,457 |
Demand deposits | $2,614,000 | 7,778 |
Nontransaction accounts | $144,132,000 | 2,444 |
Money market deposit accounts (MMDAs) | $30,375,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $17,448,000 | 2,682 |
Total time deposits | $96,309,000 | 2,164 |
Total time and savings deposits | $144,132,000 | 2,743 |
Noninterest-bearing deposits | $2,614,000 | 7,810 |
Interest-bearing deposits | $158,507,000 | 2,526 |
Retail deposits | $114,658,000 | 3,184 |
Estimated insured deposits | $141,158,000 | 2,493 |
IRAs and Keogh plan accounts | $15,454,000 | 1,495 |
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 | $162,368,000 | 2,867 |
Deposits held in domestic offices | $162,368,000 | 2,862 |
Individuals, partnerships, and corporations | $162,368,000 | 2,654 |
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 | $18,318,000 | 5,279 |
Demand deposits | $1,377,000 | 8,333 |
Nontransaction accounts | $144,050,000 | 2,444 |
Money market deposit accounts (MMDAs) | $34,017,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $15,697,000 | 2,921 |
Total time deposits | $94,336,000 | 2,148 |
Total time and savings deposits | $144,050,000 | 2,751 |
Noninterest-bearing deposits | $1,377,000 | 8,354 |
Interest-bearing deposits | $160,991,000 | 2,489 |
Retail deposits | $115,801,000 | 3,202 |
Estimated insured deposits | $142,701,000 | 2,480 |
IRAs and Keogh plan accounts | $15,178,000 | 1,516 |
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 | $163,037,000 | 2,840 |
Deposits held in domestic offices | $163,037,000 | 2,835 |
Individuals, partnerships, and corporations | $163,037,000 | 2,618 |
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 | $18,725,000 | 5,255 |
Demand deposits | $1,817,000 | 8,223 |
Nontransaction accounts | $144,312,000 | 2,398 |
Money market deposit accounts (MMDAs) | $34,101,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $15,404,000 | 2,938 |
Total time deposits | $94,807,000 | 2,088 |
Total time and savings deposits | $144,312,000 | 2,742 |
Noninterest-bearing deposits | $1,817,000 | 8,245 |
Interest-bearing deposits | $161,220,000 | 2,452 |
Retail deposits | $116,312,000 | 3,170 |
Estimated insured deposits | $142,312,000 | 2,476 |
IRAs and Keogh plan accounts | $15,152,000 | 1,519 |
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 | $160,396,000 | 2,841 |
Deposits held in domestic offices | $160,396,000 | 2,835 |
Individuals, partnerships, and corporations | $160,396,000 | 2,624 |
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 | $18,251,000 | 5,192 |
Demand deposits | $1,346,000 | 8,412 |
Nontransaction accounts | $142,145,000 | 2,412 |
Money market deposit accounts (MMDAs) | $31,987,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $16,342,000 | 2,828 |
Total time deposits | $93,816,000 | 2,082 |
Total time and savings deposits | $142,145,000 | 2,742 |
Noninterest-bearing deposits | $1,346,000 | 8,431 |
Interest-bearing deposits | $159,050,000 | 2,467 |
Retail deposits | $114,931,000 | 3,160 |
Estimated insured deposits | $140,231,000 | 2,489 |
IRAs and Keogh plan accounts | $15,281,000 | 1,529 |
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 | $167,255,000 | 2,724 |
Deposits held in domestic offices | $167,255,000 | 2,720 |
Individuals, partnerships, and corporations | $167,255,000 | 2,530 |
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 | $20,724,000 | 4,836 |
Demand deposits | $1,341,000 | 8,462 |
Nontransaction accounts | $146,531,000 | 2,315 |
Money market deposit accounts (MMDAs) | $33,325,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $17,371,000 | 2,712 |
Total time deposits | $95,835,000 | 1,992 |
Total time and savings deposits | $146,531,000 | 2,633 |
Noninterest-bearing deposits | $1,341,000 | 8,479 |
Interest-bearing deposits | $165,914,000 | 2,325 |
Retail deposits | $119,606,000 | 3,066 |
Estimated insured deposits | $145,906,000 | 2,371 |
IRAs and Keogh plan accounts | $15,162,000 | 1,541 |
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 | $169,326,000 | 2,669 |
Deposits held in domestic offices | $169,326,000 | 2,666 |
Individuals, partnerships, and corporations | $169,326,000 | 2,466 |
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 | $21,504,000 | 4,711 |
Demand deposits | $1,996,000 | 8,200 |
Nontransaction accounts | $147,822,000 | 2,285 |
Money market deposit accounts (MMDAs) | $33,009,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $17,925,000 | 2,635 |
Total time deposits | $96,888,000 | 1,975 |
Total time and savings deposits | $147,822,000 | 2,598 |
Noninterest-bearing deposits | $1,996,000 | 8,223 |
Interest-bearing deposits | $167,330,000 | 2,285 |
Retail deposits | $119,804,000 | 3,036 |
Estimated insured deposits | $147,704,000 | 2,340 |
IRAs and Keogh plan accounts | $15,264,000 | 1,538 |
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 | $169,930,000 | 2,657 |
Deposits held in domestic offices | $169,930,000 | 2,654 |
Individuals, partnerships, and corporations | $169,930,000 | 2,441 |
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 | $168,806,000 | 2,299 |
Noninterest-bearing deposits | $2,494,000 | 7,993 |
Interest-bearing deposits | $167,436,000 | 2,286 |
Retail deposits | $121,321,000 | 3,009 |
Estimated insured deposits | $150,121,000 | 2,313 |
IRAs and Keogh plan accounts | $15,534,000 | 1,526 |
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 | $170,767,000 | 2,631 |
Deposits held in domestic offices | $170,767,000 | 2,627 |
Individuals, partnerships, and corporations | $170,767,000 | 2,443 |
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 | $168,938,000 | 2,296 |
Noninterest-bearing deposits | $2,523,000 | 7,928 |
Interest-bearing deposits | $168,244,000 | 2,284 |
Retail deposits | $123,813,000 | 2,936 |
Estimated insured deposits | $150,613,000 | 2,317 |
IRAs and Keogh plan accounts | $15,649,000 | 1,551 |
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 | $175,604,000 | 2,545 |
Deposits held in domestic offices | $175,604,000 | 2,540 |
Individuals, partnerships, and corporations | $175,604,000 | 2,354 |
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 | $174,365,000 | 2,208 |
Noninterest-bearing deposits | $3,379,000 | 7,449 |
Interest-bearing deposits | $172,225,000 | 2,214 |
Retail deposits | $127,993,000 | 2,852 |
Estimated insured deposits | $154,893,000 | 2,256 |
IRAs and Keogh plan accounts | $15,556,000 | 1,553 |
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 | $175,894,000 | 2,520 |
Deposits held in domestic offices | $175,894,000 | 2,516 |
Individuals, partnerships, and corporations | $175,894,000 | 2,321 |
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 | $173,538,000 | 2,201 |
Noninterest-bearing deposits | $4,437,000 | 6,843 |
Interest-bearing deposits | $171,457,000 | 2,214 |
Retail deposits | $128,298,000 | 2,810 |
Estimated insured deposits | $154,598,000 | 2,233 |
IRAs and Keogh plan accounts | $14,521,000 | 1,641 |
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 | $167,600,000 | 2,580 |
Deposits held in domestic offices | $167,600,000 | 2,576 |
Individuals, partnerships, and corporations | $167,600,000 | 2,378 |
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 | $166,130,000 | 2,250 |
Noninterest-bearing deposits | $2,911,000 | 7,768 |
Interest-bearing deposits | $164,689,000 | 2,257 |
Retail deposits | $124,076,000 | 2,852 |
Estimated insured deposits | $148,876,000 | 2,287 |
IRAs and Keogh plan accounts | $13,950,000 | 1,659 |
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 | $138,257,000 | 2,939 |
Deposits held in domestic offices | $138,257,000 | 2,933 |
Individuals, partnerships, and corporations | $138,257,000 | 2,720 |
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 | $136,560,000 | 2,566 |
Noninterest-bearing deposits | $3,064,000 | 7,691 |
Interest-bearing deposits | $135,193,000 | 2,607 |
Retail deposits | $106,900,000 | 3,122 |
Estimated insured deposits | $126,000,000 | 2,595 |
IRAs and Keogh plan accounts | $11,826,000 | 1,885 |
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 | $119,843,000 | 3,209 |
Deposits held in domestic offices | $119,843,000 | 3,205 |
Individuals, partnerships, and corporations | $119,843,000 | 2,991 |
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 | $118,937,000 | 2,800 |
Noninterest-bearing deposits | $2,158,000 | 8,370 |
Interest-bearing deposits | $117,685,000 | 2,851 |
Retail deposits | $94,830,000 | 3,358 |
Estimated insured deposits | $110,630,000 | 2,887 |
IRAs and Keogh plan accounts | $10,942,000 | 1,974 |
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 | $125,792,000 | 3,032 |
Deposits held in domestic offices | $125,792,000 | 3,028 |
Individuals, partnerships, and corporations | $125,792,000 | 2,806 |
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 | $124,633,000 | 2,629 |
Noninterest-bearing deposits | $2,796,000 | 8,078 |
Interest-bearing deposits | $122,996,000 | 2,672 |
Retail deposits | $99,692,000 | 3,217 |
Estimated insured deposits | $116,092,000 | 2,699 |
IRAs and Keogh plan accounts | $12,260,000 | 1,847 |
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 | $124,470,000 | 3,049 |
Deposits held in domestic offices | $124,470,000 | 3,043 |
Individuals, partnerships, and corporations | $124,470,000 | 2,827 |
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 | $123,427,000 | 2,611 |
Noninterest-bearing deposits | $2,661,000 | 8,327 |
Interest-bearing deposits | $121,809,000 | 2,671 |
Retail deposits | $100,052,000 | 3,251 |
Estimated insured deposits | $115,252,000 | 2,758 |
IRAs and Keogh plan accounts | $11,657,000 | 1,974 |
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 | $119,824,000 | 3,107 |
Deposits held in domestic offices | $119,824,000 | 3,100 |
Individuals, partnerships, and corporations | $119,824,000 | 2,893 |
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 | $118,760,000 | 2,668 |
Noninterest-bearing deposits | $2,643,000 | 8,510 |
Interest-bearing deposits | $117,181,000 | 2,725 |
Retail deposits | $99,213,000 | 3,244 |
Estimated insured deposits | $112,412,000 | 2,803 |
IRAs and Keogh plan accounts | $12,258,000 | 1,991 |
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 | $118,528,000 | 3,213 |
Deposits held in domestic offices | $118,528,000 | 3,203 |
Individuals, partnerships, and corporations | $118,528,000 | 2,990 |
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 | $117,659,000 | 2,765 |
Noninterest-bearing deposits | $2,494,000 | 8,980 |
Interest-bearing deposits | $116,034,000 | 2,827 |
Retail deposits | $99,254,000 | 3,362 |
Estimated insured deposits | $111,455,000 | 2,937 |
IRAs and Keogh plan accounts | $12,414,000 | 2,095 |
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 | $118,456,000 | 3,237 |
Deposits held in domestic offices | $118,456,000 | 3,229 |
Individuals, partnerships, and corporations | $118,457,000 | 3,029 |
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 | $117,524,000 | 2,803 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $118,456,000 | 2,817 |
Retail deposits | $100,766,000 | 3,368 |
Estimated insured deposits | $111,866,000 | 2,996 |
IRAs and Keogh plan accounts | $13,070,000 | 2,091 |
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 | $107,588,000 | 3,541 |
Deposits held in domestic offices | $107,588,000 | 3,533 |
Individuals, partnerships, and corporations | $107,588,000 | 3,293 |
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 | $107,302,000 | 3,000 |
Noninterest-bearing deposits | $1,983,000 | 10,172 |
Interest-bearing deposits | $105,605,000 | 3,086 |
Retail deposits | $94,009,000 | 3,629 |
Estimated insured deposits | $103,509,000 | 3,216 |
IRAs and Keogh plan accounts | $11,956,000 | 2,222 |
Brokered deposits | $30,000 | 1,180 |
Fully insured brokered deposits | $30,000 | 1,118 |
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 | $100,449,000 | 3,881 |
Deposits held in domestic offices | $100,449,000 | 3,874 |
Individuals, partnerships, and corporations | $100,449,000 | 3,563 |
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 | $100,138,000 | 3,301 |
Noninterest-bearing deposits | $1,777,000 | 10,756 |
Interest-bearing deposits | $98,672,000 | 3,423 |
Retail deposits | $88,675,000 | 3,970 |
Estimated insured deposits | $96,375,000 | 3,550 |
IRAs and Keogh plan accounts | $12,258,000 | 2,281 |
Brokered deposits | $1,011,000 | 672 |
Fully insured brokered deposits | $1,011,000 | 591 |
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 | $98,581,000 | 4,067 |
Deposits held in domestic offices | $98,581,000 | 4,059 |
Individuals, partnerships, and corporations | $98,581,000 | 3,846 |
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 | $98,533,000 | 3,585 |
Noninterest-bearing deposits | $48,000 | 13,561 |
Interest-bearing deposits | $98,533,000 | 3,578 |
Retail deposits | $90,727,000 | 3,992 |
Estimated insured deposits | $96,327,000 | 3,706 |
IRAs and Keogh plan accounts | $11,486,000 | 2,562 |
Brokered deposits | $1,403,000 | 577 |
Fully insured brokered deposits | $1,403,000 | 506 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |