Home > Eastern Connecticut Savings Bank > Total Deposits
Eastern Connecticut Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $238,733,000 | 2,564 |
Deposits held in domestic offices | $238,733,000 | 2,564 |
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 | $85,571,000 | 2,522 |
Demand deposits | $63,232,000 | 2,231 |
Nontransaction accounts | $153,162,000 | 2,321 |
Money market deposit accounts (MMDAs) | $16,023,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $57,719,000 | 1,401 |
Total time deposits | $79,418,000 | 2,137 |
Total time and savings deposits | $175,501,000 | 2,488 |
Noninterest-bearing deposits | $48,241,000 | 2,576 |
Interest-bearing deposits | $190,492,000 | 2,429 |
Retail deposits | $212,711,000 | 2,508 |
Estimated insured deposits | $208,752,000 | 2,275 |
IRAs and Keogh plan accounts | $7,101,000 | 2,038 |
Brokered deposits | $4,020,000 | 1,708 |
Fully insured brokered deposits | $4,020,000 | 1,459 |
Deposits obtained via list services, yet not brokered | $4,234,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $236,455,000 | 2,574 |
Deposits held in domestic offices | $236,455,000 | 2,574 |
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 | $86,045,000 | 2,508 |
Demand deposits | $62,828,000 | 2,253 |
Nontransaction accounts | $150,410,000 | 2,338 |
Money market deposit accounts (MMDAs) | $16,867,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $57,502,000 | 1,453 |
Total time deposits | $76,041,000 | 2,114 |
Total time and savings deposits | $173,627,000 | 2,479 |
Noninterest-bearing deposits | $50,487,000 | 2,520 |
Interest-bearing deposits | $185,968,000 | 2,456 |
Retail deposits | $212,615,000 | 2,504 |
Estimated insured deposits | $203,865,000 | 2,311 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,015,000 | 1,717 |
Fully insured brokered deposits | $3,015,000 | 1,438 |
Deposits obtained via list services, yet not brokered | $4,484,000 | 552 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $238,204,000 | 2,555 |
Deposits held in domestic offices | $238,204,000 | 2,553 |
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 | $94,911,000 | 2,372 |
Demand deposits | $71,597,000 | 2,094 |
Nontransaction accounts | $143,293,000 | 2,386 |
Money market deposit accounts (MMDAs) | $14,871,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $63,455,000 | 1,394 |
Total time deposits | $64,967,000 | 2,221 |
Total time and savings deposits | $166,607,000 | 2,541 |
Noninterest-bearing deposits | $53,672,000 | 2,466 |
Interest-bearing deposits | $184,532,000 | 2,457 |
Retail deposits | $213,022,000 | 2,518 |
Estimated insured deposits | $205,669,000 | 2,292 |
IRAs and Keogh plan accounts | $7,371,000 | 1,990 |
Brokered deposits | $5,030,000 | 1,468 |
Fully insured brokered deposits | $5,030,000 | 1,255 |
Deposits obtained via list services, yet not brokered | $4,735,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $236,046,000 | 2,583 |
Deposits held in domestic offices | $236,046,000 | 2,582 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,065,000 | 2,575 |
Demand deposits | $61,687,000 | 2,372 |
Nontransaction accounts | $147,981,000 | 2,351 |
Money market deposit accounts (MMDAs) | $17,660,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $71,651,000 | 1,351 |
Total time deposits | $58,670,000 | 2,249 |
Total time and savings deposits | $174,359,000 | 2,500 |
Noninterest-bearing deposits | $51,391,000 | 2,622 |
Interest-bearing deposits | $184,655,000 | 2,487 |
Retail deposits | $206,224,000 | 2,617 |
Estimated insured deposits | $197,470,000 | 2,376 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,041,000 | 1,189 |
Fully insured brokered deposits | $10,041,000 | 1,040 |
Deposits obtained via list services, yet not brokered | $4,985,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $233,525,000 | 2,621 |
Deposits held in domestic offices | $233,525,000 | 2,619 |
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 | $89,746,000 | 2,606 |
Demand deposits | $60,806,000 | 2,433 |
Nontransaction accounts | $143,779,000 | 2,374 |
Money market deposit accounts (MMDAs) | $13,994,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $72,474,000 | 1,380 |
Total time deposits | $57,311,000 | 2,141 |
Total time and savings deposits | $172,719,000 | 2,514 |
Noninterest-bearing deposits | $57,071,000 | 2,544 |
Interest-bearing deposits | $176,454,000 | 2,549 |
Retail deposits | $208,105,000 | 2,645 |
Estimated insured deposits | $193,033,000 | 2,391 |
IRAs and Keogh plan accounts | $8,257,000 | 1,903 |
Brokered deposits | $6,028,000 | 1,225 |
Fully insured brokered deposits | $6,028,000 | 1,052 |
Deposits obtained via list services, yet not brokered | $8,709,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $245,600,000 | 2,569 |
Deposits held in domestic offices | $245,600,000 | 2,568 |
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 | $96,071,000 | 2,523 |
Demand deposits | $63,308,000 | 2,427 |
Nontransaction accounts | $149,529,000 | 2,335 |
Money market deposit accounts (MMDAs) | $15,206,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $77,006,000 | 1,373 |
Total time deposits | $57,317,000 | 2,085 |
Total time and savings deposits | $182,292,000 | 2,452 |
Noninterest-bearing deposits | $59,023,000 | 2,544 |
Interest-bearing deposits | $186,577,000 | 2,488 |
Retail deposits | $216,222,000 | 2,623 |
Estimated insured deposits | $196,741,000 | 2,392 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,026,000 | 946 |
Fully insured brokered deposits | $10,026,000 | 819 |
Deposits obtained via list services, yet not brokered | $10,446,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $232,145,000 | 2,675 |
Deposits held in domestic offices | $232,145,000 | 2,675 |
Individuals, partnerships, and corporations | $210,457,000 | 2,639 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,365,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $9,323,000 | 612 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,153,000 | 2,630 |
Demand deposits | $59,314,000 | 2,517 |
Nontransaction accounts | $140,992,000 | 2,435 |
Money market deposit accounts (MMDAs) | $14,915,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $70,060,000 | 1,488 |
Total time deposits | $56,017,000 | 2,123 |
Total time and savings deposits | $172,831,000 | 2,569 |
Noninterest-bearing deposits | $56,483,000 | 2,613 |
Interest-bearing deposits | $175,662,000 | 2,614 |
Retail deposits | $213,596,000 | 2,686 |
Estimated insured deposits | $195,403,000 | 2,427 |
IRAs and Keogh plan accounts | $9,256,000 | 1,842 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $9,052,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $226,998,000 | 2,716 |
Deposits held in domestic offices | $226,998,000 | 2,716 |
Individuals, partnerships, and corporations | $205,797,000 | 2,671 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,378,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $8,823,000 | 601 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,779,000 | 2,655 |
Demand deposits | $58,537,000 | 2,520 |
Nontransaction accounts | $138,219,000 | 2,499 |
Money market deposit accounts (MMDAs) | $15,345,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $66,971,000 | 1,555 |
Total time deposits | $55,903,000 | 2,155 |
Total time and savings deposits | $168,461,000 | 2,609 |
Noninterest-bearing deposits | $54,659,000 | 2,662 |
Interest-bearing deposits | $172,339,000 | 2,656 |
Retail deposits | $208,723,000 | 2,726 |
Estimated insured deposits | $192,678,000 | 2,462 |
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 | $8,552,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $218,281,000 | 2,775 |
Deposits held in domestic offices | $218,281,000 | 2,775 |
Individuals, partnerships, and corporations | $197,980,000 | 2,707 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $13,720,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $6,580,000 | 720 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,110,000 | 2,663 |
Demand deposits | $58,346,000 | 2,513 |
Nontransaction accounts | $132,171,000 | 2,549 |
Money market deposit accounts (MMDAs) | $11,786,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $64,957,000 | 1,550 |
Total time deposits | $55,428,000 | 2,228 |
Total time and savings deposits | $159,935,000 | 2,682 |
Noninterest-bearing deposits | $51,162,000 | 2,741 |
Interest-bearing deposits | $167,119,000 | 2,688 |
Retail deposits | $201,019,000 | 2,779 |
Estimated insured deposits | $186,624,000 | 2,507 |
IRAs and Keogh plan accounts | $9,614,000 | 1,822 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $6,558,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $215,007,000 | 2,783 |
Deposits held in domestic offices | $215,007,000 | 2,783 |
Individuals, partnerships, and corporations | $192,839,000 | 2,754 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,993,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $8,175,000 | 657 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,856,000 | 2,656 |
Demand deposits | $56,671,000 | 2,497 |
Nontransaction accounts | $131,151,000 | 2,578 |
Money market deposit accounts (MMDAs) | $12,113,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $61,901,000 | 1,593 |
Total time deposits | $57,137,000 | 2,247 |
Total time and savings deposits | $158,336,000 | 2,693 |
Noninterest-bearing deposits | $48,560,000 | 2,780 |
Interest-bearing deposits | $166,447,000 | 2,689 |
Retail deposits | $198,356,000 | 2,770 |
Estimated insured deposits | $186,006,000 | 2,529 |
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 | $8,402,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $215,625,000 | 2,752 |
Deposits held in domestic offices | $215,625,000 | 2,752 |
Individuals, partnerships, and corporations | $192,678,000 | 2,730 |
U.S. Government | $5,000 | 523 |
States and political subdivisions in the U.S. | $12,288,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $10,654,000 | 583 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,107,000 | 2,636 |
Demand deposits | $54,237,000 | 2,517 |
Nontransaction accounts | $132,518,000 | 2,546 |
Money market deposit accounts (MMDAs) | $11,352,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $61,874,000 | 1,578 |
Total time deposits | $59,292,000 | 2,246 |
Total time and savings deposits | $161,388,000 | 2,650 |
Noninterest-bearing deposits | $44,614,000 | 2,878 |
Interest-bearing deposits | $171,011,000 | 2,624 |
Retail deposits | $199,925,000 | 2,734 |
Estimated insured deposits | $189,918,000 | 2,488 |
IRAs and Keogh plan accounts | $10,007,000 | 1,835 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $10,634,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $215,363,000 | 2,734 |
Deposits held in domestic offices | $215,363,000 | 2,734 |
Individuals, partnerships, and corporations | $189,741,000 | 2,735 |
U.S. Government | $15,000 | 411 |
States and political subdivisions in the U.S. | $13,707,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $11,900,000 | 565 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,428,000 | 2,584 |
Demand deposits | $57,044,000 | 2,416 |
Nontransaction accounts | $130,935,000 | 2,562 |
Money market deposit accounts (MMDAs) | $10,921,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $57,745,000 | 1,621 |
Total time deposits | $62,269,000 | 2,198 |
Total time and savings deposits | $158,319,000 | 2,658 |
Noninterest-bearing deposits | $47,349,000 | 2,798 |
Interest-bearing deposits | $168,014,000 | 2,639 |
Retail deposits | $198,324,000 | 2,731 |
Estimated insured deposits | $188,531,000 | 2,486 |
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 | $11,880,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $198,674,000 | 2,782 |
Deposits held in domestic offices | $198,674,000 | 2,782 |
Individuals, partnerships, and corporations | $175,314,000 | 2,769 |
U.S. Government | $13,000 | 454 |
States and political subdivisions in the U.S. | $13,434,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $9,913,000 | 654 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,001,000 | 2,686 |
Demand deposits | $49,433,000 | 2,461 |
Nontransaction accounts | $126,673,000 | 2,568 |
Money market deposit accounts (MMDAs) | $9,880,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $53,699,000 | 1,634 |
Total time deposits | $63,094,000 | 2,209 |
Total time and savings deposits | $149,241,000 | 2,674 |
Noninterest-bearing deposits | $39,924,000 | 2,907 |
Interest-bearing deposits | $158,750,000 | 2,650 |
Retail deposits | $181,336,000 | 2,777 |
Estimated insured deposits | $175,347,000 | 2,516 |
IRAs and Keogh plan accounts | $10,149,000 | 1,817 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $9,894,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $189,544,000 | 2,807 |
Deposits held in domestic offices | $189,544,000 | 2,807 |
Individuals, partnerships, and corporations | $165,674,000 | 2,818 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,907,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $10,963,000 | 647 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,991,000 | 2,745 |
Demand deposits | $42,593,000 | 2,606 |
Nontransaction accounts | $124,553,000 | 2,577 |
Money market deposit accounts (MMDAs) | $9,837,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $49,329,000 | 1,693 |
Total time deposits | $65,387,000 | 2,197 |
Total time and savings deposits | $146,951,000 | 2,674 |
Noninterest-bearing deposits | $37,367,000 | 2,923 |
Interest-bearing deposits | $152,177,000 | 2,684 |
Retail deposits | $171,970,000 | 2,816 |
Estimated insured deposits | $167,145,000 | 2,564 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $10,889,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $187,157,000 | 2,809 |
Deposits held in domestic offices | $187,157,000 | 2,809 |
Individuals, partnerships, and corporations | $167,254,000 | 2,789 |
U.S. Government | $10,000 | 475 |
States and political subdivisions in the U.S. | $11,226,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $8,667,000 | 741 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,699,000 | 2,709 |
Demand deposits | $45,059,000 | 2,479 |
Nontransaction accounts | $122,458,000 | 2,596 |
Money market deposit accounts (MMDAs) | $9,716,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $49,092,000 | 1,671 |
Total time deposits | $63,650,000 | 2,280 |
Total time and savings deposits | $142,098,000 | 2,724 |
Noninterest-bearing deposits | $42,994,000 | 2,713 |
Interest-bearing deposits | $144,163,000 | 2,749 |
Retail deposits | $170,751,000 | 2,809 |
Estimated insured deposits | $164,088,000 | 2,597 |
IRAs and Keogh plan accounts | $10,185,000 | 1,820 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $8,898,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $165,577,000 | 2,892 |
Deposits held in domestic offices | $165,577,000 | 2,892 |
Individuals, partnerships, and corporations | $144,625,000 | 2,892 |
U.S. Government | $9,000 | 463 |
States and political subdivisions in the U.S. | $10,987,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $9,956,000 | 718 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,723,000 | 2,936 |
Demand deposits | $30,545,000 | 2,755 |
Nontransaction accounts | $116,854,000 | 2,622 |
Money market deposit accounts (MMDAs) | $8,473,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $41,625,000 | 1,763 |
Total time deposits | $66,756,000 | 2,235 |
Total time and savings deposits | $135,032,000 | 2,746 |
Noninterest-bearing deposits | $29,420,000 | 2,958 |
Interest-bearing deposits | $136,157,000 | 2,773 |
Retail deposits | $147,749,000 | 2,913 |
Estimated insured deposits | $146,318,000 | 2,674 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $9,249,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $167,489,000 | 2,882 |
Deposits held in domestic offices | $167,489,000 | 2,882 |
Individuals, partnerships, and corporations | $145,746,000 | 2,877 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $11,484,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $10,257,000 | 678 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,944,000 | 2,851 |
Demand deposits | $30,603,000 | 2,779 |
Nontransaction accounts | $116,545,000 | 2,625 |
Money market deposit accounts (MMDAs) | $7,996,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $39,894,000 | 1,791 |
Total time deposits | $68,655,000 | 2,205 |
Total time and savings deposits | $136,886,000 | 2,721 |
Noninterest-bearing deposits | $28,632,000 | 3,039 |
Interest-bearing deposits | $138,857,000 | 2,742 |
Retail deposits | $148,959,000 | 2,899 |
Estimated insured deposits | $144,331,000 | 2,696 |
IRAs and Keogh plan accounts | $10,090,000 | 1,851 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $10,395,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $154,772,000 | 3,021 |
Deposits held in domestic offices | $154,772,000 | 3,021 |
Individuals, partnerships, and corporations | $133,663,000 | 3,040 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,950,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $9,159,000 | 749 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,630,000 | 3,241 |
Demand deposits | $26,424,000 | 3,012 |
Nontransaction accounts | $113,142,000 | 2,689 |
Money market deposit accounts (MMDAs) | $7,457,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $36,927,000 | 1,877 |
Total time deposits | $68,758,000 | 2,224 |
Total time and savings deposits | $128,348,000 | 2,841 |
Noninterest-bearing deposits | $26,424,000 | 3,152 |
Interest-bearing deposits | $128,348,000 | 2,881 |
Retail deposits | $135,538,000 | 3,058 |
Estimated insured deposits | $137,729,000 | 2,789 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $9,639,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $155,631,000 | 3,006 |
Deposits held in domestic offices | $155,631,000 | 3,006 |
Individuals, partnerships, and corporations | $135,536,000 | 3,008 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,926,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $8,169,000 | 803 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,614,000 | 3,277 |
Demand deposits | $24,804,000 | 3,110 |
Nontransaction accounts | $115,017,000 | 2,670 |
Money market deposit accounts (MMDAs) | $6,954,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $39,061,000 | 1,818 |
Total time deposits | $69,002,000 | 2,233 |
Total time and savings deposits | $130,827,000 | 2,816 |
Noninterest-bearing deposits | $24,804,000 | 3,256 |
Interest-bearing deposits | $130,827,000 | 2,873 |
Retail deposits | $136,483,000 | 3,043 |
Estimated insured deposits | $138,955,000 | 2,776 |
IRAs and Keogh plan accounts | $10,865,000 | 1,783 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $9,398,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $153,481,000 | 3,066 |
Deposits held in domestic offices | $153,481,000 | 3,066 |
Individuals, partnerships, and corporations | $133,286,000 | 3,077 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,779,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $8,416,000 | 806 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,987,000 | 3,403 |
Demand deposits | $24,531,000 | 3,171 |
Nontransaction accounts | $114,494,000 | 2,704 |
Money market deposit accounts (MMDAs) | $6,830,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $38,117,000 | 1,877 |
Total time deposits | $69,547,000 | 2,225 |
Total time and savings deposits | $128,950,000 | 2,888 |
Noninterest-bearing deposits | $24,531,000 | 3,306 |
Interest-bearing deposits | $128,950,000 | 2,931 |
Retail deposits | $133,861,000 | 3,126 |
Estimated insured deposits | $136,283,000 | 2,852 |
IRAs and Keogh plan accounts | $10,740,000 | 1,820 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $9,646,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $152,807,000 | 3,070 |
Deposits held in domestic offices | $152,807,000 | 3,070 |
Individuals, partnerships, and corporations | $131,559,000 | 3,103 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $11,653,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $9,593,000 | 720 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,382,000 | 3,475 |
Demand deposits | $24,651,000 | 3,193 |
Nontransaction accounts | $114,425,000 | 2,677 |
Money market deposit accounts (MMDAs) | $6,097,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $37,978,000 | 1,861 |
Total time deposits | $70,350,000 | 2,159 |
Total time and savings deposits | $128,156,000 | 2,883 |
Noninterest-bearing deposits | $24,651,000 | 3,353 |
Interest-bearing deposits | $128,156,000 | 2,931 |
Retail deposits | $133,408,000 | 3,135 |
Estimated insured deposits | $137,283,000 | 2,826 |
IRAs and Keogh plan accounts | $10,948,000 | 1,792 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $10,982,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $148,209,000 | 3,131 |
Deposits held in domestic offices | $148,209,000 | 3,131 |
Individuals, partnerships, and corporations | $126,326,000 | 3,179 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,053,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $10,830,000 | 681 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,346,000 | 3,491 |
Demand deposits | $24,061,000 | 3,216 |
Nontransaction accounts | $110,863,000 | 2,741 |
Money market deposit accounts (MMDAs) | $5,537,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $37,085,000 | 1,907 |
Total time deposits | $68,241,000 | 2,204 |
Total time and savings deposits | $124,148,000 | 2,950 |
Noninterest-bearing deposits | $24,061,000 | 3,359 |
Interest-bearing deposits | $124,148,000 | 2,982 |
Retail deposits | $129,990,000 | 3,188 |
Estimated insured deposits | $133,767,000 | 2,879 |
IRAs and Keogh plan accounts | $11,277,000 | 1,779 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $12,220,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $151,949,000 | 3,093 |
Deposits held in domestic offices | $151,949,000 | 3,093 |
Individuals, partnerships, and corporations | $128,506,000 | 3,167 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,765,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $11,678,000 | 636 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,764,000 | 3,426 |
Demand deposits | $24,892,000 | 3,182 |
Nontransaction accounts | $112,185,000 | 2,736 |
Money market deposit accounts (MMDAs) | $3,142,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $39,666,000 | 1,851 |
Total time deposits | $69,377,000 | 2,155 |
Total time and savings deposits | $127,057,000 | 2,916 |
Noninterest-bearing deposits | $24,892,000 | 3,327 |
Interest-bearing deposits | $127,057,000 | 2,954 |
Retail deposits | $133,534,000 | 3,165 |
Estimated insured deposits | $135,343,000 | 2,885 |
IRAs and Keogh plan accounts | $11,130,000 | 1,814 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $13,318,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $147,325,000 | 3,183 |
Deposits held in domestic offices | $147,325,000 | 3,183 |
Individuals, partnerships, and corporations | $122,914,000 | 3,299 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $11,739,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $12,668,000 | 590 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,220,000 | 3,601 |
Demand deposits | $23,303,000 | 3,311 |
Nontransaction accounts | $110,105,000 | 2,802 |
Money market deposit accounts (MMDAs) | $1,660,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $38,030,000 | 1,926 |
Total time deposits | $70,415,000 | 2,133 |
Total time and savings deposits | $124,022,000 | 3,001 |
Noninterest-bearing deposits | $23,303,000 | 3,459 |
Interest-bearing deposits | $124,022,000 | 3,037 |
Retail deposits | $129,452,000 | 3,248 |
Estimated insured deposits | $133,455,000 | 2,946 |
IRAs and Keogh plan accounts | $11,180,000 | 1,824 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $14,309,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $147,861,000 | 3,216 |
Deposits held in domestic offices | $147,861,000 | 3,216 |
Individuals, partnerships, and corporations | $121,360,000 | 3,333 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,413,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $15,088,000 | 541 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,702,000 | 3,655 |
Demand deposits | $23,381,000 | 3,353 |
Nontransaction accounts | $111,159,000 | 2,791 |
Money market deposit accounts (MMDAs) | $925,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $38,362,000 | 1,894 |
Total time deposits | $71,872,000 | 2,117 |
Total time and savings deposits | $124,480,000 | 3,007 |
Noninterest-bearing deposits | $23,381,000 | 3,491 |
Interest-bearing deposits | $124,480,000 | 3,035 |
Retail deposits | $130,284,000 | 3,260 |
Estimated insured deposits | $134,513,000 | 2,941 |
IRAs and Keogh plan accounts | $10,921,000 | 1,876 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $16,233,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $145,342,000 | 3,244 |
Deposits held in domestic offices | $145,342,000 | 3,244 |
Individuals, partnerships, and corporations | $119,168,000 | 3,380 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,313,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $13,861,000 | 566 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,988,000 | 3,586 |
Demand deposits | $23,240,000 | 3,327 |
Nontransaction accounts | $108,354,000 | 2,878 |
Money market deposit accounts (MMDAs) | $1,044,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $36,802,000 | 1,964 |
Total time deposits | $70,508,000 | 2,160 |
Total time and savings deposits | $122,102,000 | 3,073 |
Noninterest-bearing deposits | $23,736,000 | 3,444 |
Interest-bearing deposits | $121,606,000 | 3,109 |
Retail deposits | $126,328,000 | 3,321 |
Estimated insured deposits | $131,536,000 | 3,007 |
IRAs and Keogh plan accounts | $11,302,000 | 1,872 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $14,512,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $145,627,000 | 3,252 |
Deposits held in domestic offices | $145,627,000 | 3,252 |
Individuals, partnerships, and corporations | $120,141,000 | 3,381 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,279,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $13,207,000 | 589 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,344,000 | 3,590 |
Demand deposits | $23,977,000 | 3,265 |
Nontransaction accounts | $108,283,000 | 2,891 |
Money market deposit accounts (MMDAs) | $1,338,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $38,198,000 | 1,928 |
Total time deposits | $68,747,000 | 2,212 |
Total time and savings deposits | $121,650,000 | 3,090 |
Noninterest-bearing deposits | $23,977,000 | 3,420 |
Interest-bearing deposits | $121,650,000 | 3,113 |
Retail deposits | $126,299,000 | 3,337 |
Estimated insured deposits | $132,432,000 | 3,005 |
IRAs and Keogh plan accounts | $11,531,000 | 1,853 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $12,612,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $145,255,000 | 3,291 |
Deposits held in domestic offices | $145,255,000 | 3,291 |
Individuals, partnerships, and corporations | $118,223,000 | 3,444 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,339,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $14,694,000 | 566 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,071,000 | 3,749 |
Demand deposits | $21,990,000 | 3,458 |
Nontransaction accounts | $110,185,000 | 2,884 |
Money market deposit accounts (MMDAs) | $1,568,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $36,695,000 | 1,986 |
Total time deposits | $71,922,000 | 2,145 |
Total time and savings deposits | $123,266,000 | 3,108 |
Noninterest-bearing deposits | $21,989,000 | 3,606 |
Interest-bearing deposits | $123,266,000 | 3,131 |
Retail deposits | $126,003,000 | 3,385 |
Estimated insured deposits | $130,960,000 | 3,055 |
IRAs and Keogh plan accounts | $11,683,000 | 1,842 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $21,990,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $147,165,000 | 3,256 |
Deposits held in domestic offices | $147,165,000 | 3,256 |
Individuals, partnerships, and corporations | $116,950,000 | 3,466 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,050,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $18,165,000 | 498 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,339,000 | 3,880 |
Demand deposits | $21,210,000 | 3,547 |
Nontransaction accounts | $113,826,000 | 2,807 |
Money market deposit accounts (MMDAs) | $1,477,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $38,866,000 | 1,877 |
Total time deposits | $73,483,000 | 2,125 |
Total time and savings deposits | $125,955,000 | 3,053 |
Noninterest-bearing deposits | $21,210,000 | 3,704 |
Interest-bearing deposits | $125,955,000 | 3,084 |
Retail deposits | $130,526,000 | 3,314 |
Estimated insured deposits | $132,754,000 | 3,018 |
IRAs and Keogh plan accounts | $11,815,000 | 1,836 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $21,210,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $145,420,000 | 3,271 |
Deposits held in domestic offices | $145,420,000 | 3,271 |
Individuals, partnerships, and corporations | $114,006,000 | 3,514 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,014,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $19,399,000 | 490 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,086,000 | 3,890 |
Demand deposits | $20,491,000 | 3,555 |
Nontransaction accounts | $113,333,000 | 2,830 |
Money market deposit accounts (MMDAs) | $1,690,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $37,423,000 | 1,915 |
Total time deposits | $74,220,000 | 2,140 |
Total time and savings deposits | $124,928,000 | 3,076 |
Noninterest-bearing deposits | $20,491,000 | 3,718 |
Interest-bearing deposits | $124,929,000 | 3,095 |
Retail deposits | $129,064,000 | 3,322 |
Estimated insured deposits | $131,330,000 | 3,040 |
IRAs and Keogh plan accounts | $12,212,000 | 1,810 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $20,491,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $145,825,000 | 3,261 |
Deposits held in domestic offices | $145,825,000 | 3,261 |
Individuals, partnerships, and corporations | $114,232,000 | 3,511 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $12,004,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $19,585,000 | 479 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,641,000 | 3,851 |
Demand deposits | $20,349,000 | 3,557 |
Nontransaction accounts | $113,184,000 | 2,832 |
Money market deposit accounts (MMDAs) | $1,562,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $36,887,000 | 1,933 |
Total time deposits | $74,736,000 | 2,139 |
Total time and savings deposits | $125,476,000 | 3,081 |
Noninterest-bearing deposits | $20,349,000 | 3,723 |
Interest-bearing deposits | $125,476,000 | 3,101 |
Retail deposits | $128,747,000 | 3,339 |
Estimated insured deposits | $129,992,000 | 3,077 |
IRAs and Keogh plan accounts | $12,109,000 | 1,839 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $20,349,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $141,480,000 | 3,343 |
Deposits held in domestic offices | $141,480,000 | 3,343 |
Individuals, partnerships, and corporations | $112,950,000 | 3,561 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,456,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $19,074,000 | 491 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,628,000 | 3,861 |
Demand deposits | $20,772,000 | 3,515 |
Nontransaction accounts | $108,852,000 | 2,939 |
Money market deposit accounts (MMDAs) | $1,757,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $36,532,000 | 1,956 |
Total time deposits | $70,563,000 | 2,242 |
Total time and savings deposits | $120,708,000 | 3,160 |
Noninterest-bearing deposits | $20,772,000 | 3,692 |
Interest-bearing deposits | $120,708,000 | 3,183 |
Retail deposits | $127,449,000 | 3,386 |
Estimated insured deposits | $127,608,000 | 3,120 |
IRAs and Keogh plan accounts | $12,143,000 | 1,850 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $20,772,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $130,858,000 | 3,528 |
Deposits held in domestic offices | $130,858,000 | 3,528 |
Individuals, partnerships, and corporations | $109,588,000 | 3,650 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,444,000 | 4,701 |
Commercial banks and other depository institutions in U.S. | $18,827,000 | 488 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,078,000 | 3,967 |
Demand deposits | $20,565,000 | 3,612 |
Nontransaction accounts | $98,781,000 | 3,130 |
Money market deposit accounts (MMDAs) | $1,990,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $35,270,000 | 1,957 |
Total time deposits | $61,521,000 | 2,542 |
Total time and savings deposits | $110,294,000 | 3,350 |
Noninterest-bearing deposits | $20,564,000 | 3,782 |
Interest-bearing deposits | $110,294,000 | 3,367 |
Retail deposits | $124,338,000 | 3,437 |
Estimated insured deposits | $124,439,000 | 3,169 |
IRAs and Keogh plan accounts | $12,201,000 | 1,848 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $20,565,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $136,449,000 | 3,433 |
Deposits held in domestic offices | $136,449,000 | 3,433 |
Individuals, partnerships, and corporations | $109,826,000 | 3,657 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $7,938,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $18,683,000 | 504 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,297,000 | 4,008 |
Demand deposits | $18,858,000 | 3,705 |
Nontransaction accounts | $106,152,000 | 3,022 |
Money market deposit accounts (MMDAs) | $2,049,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $39,228,000 | 1,831 |
Total time deposits | $64,875,000 | 2,470 |
Total time and savings deposits | $117,591,000 | 3,238 |
Noninterest-bearing deposits | $18,858,000 | 3,887 |
Interest-bearing deposits | $117,591,000 | 3,244 |
Retail deposits | $128,559,000 | 3,371 |
Estimated insured deposits | $124,813,000 | 3,172 |
IRAs and Keogh plan accounts | $12,309,000 | 1,862 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $18,569,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $138,969,000 | 3,410 |
Deposits held in domestic offices | $138,969,000 | 3,410 |
Individuals, partnerships, and corporations | $114,822,000 | 3,567 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,958,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $18,189,000 | 521 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,234,000 | 3,890 |
Demand deposits | $19,377,000 | 3,659 |
Nontransaction accounts | $106,735,000 | 2,998 |
Money market deposit accounts (MMDAs) | $2,374,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $38,906,000 | 1,849 |
Total time deposits | $65,455,000 | 2,477 |
Total time and savings deposits | $119,592,000 | 3,215 |
Noninterest-bearing deposits | $19,377,000 | 3,853 |
Interest-bearing deposits | $119,592,000 | 3,228 |
Retail deposits | $131,094,000 | 3,340 |
Estimated insured deposits | $128,891,000 | 3,109 |
IRAs and Keogh plan accounts | $12,241,000 | 1,912 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $18,076,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $138,559,000 | 3,446 |
Deposits held in domestic offices | $138,559,000 | 3,446 |
Individuals, partnerships, and corporations | $114,420,000 | 3,613 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,953,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $18,186,000 | 511 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,362,000 | 3,996 |
Demand deposits | $18,311,000 | 3,803 |
Nontransaction accounts | $107,197,000 | 3,030 |
Money market deposit accounts (MMDAs) | $2,318,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $37,727,000 | 1,900 |
Total time deposits | $67,152,000 | 2,461 |
Total time and savings deposits | $120,248,000 | 3,237 |
Noninterest-bearing deposits | $18,311,000 | 3,996 |
Interest-bearing deposits | $120,248,000 | 3,254 |
Retail deposits | $131,200,000 | 3,365 |
Estimated insured deposits | $126,661,000 | 3,186 |
IRAs and Keogh plan accounts | $12,758,000 | 1,847 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $18,329,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $134,027,000 | 3,545 |
Deposits held in domestic offices | $134,027,000 | 3,545 |
Individuals, partnerships, and corporations | $114,731,000 | 3,627 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,443,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $16,853,000 | 549 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,564,000 | 4,090 |
Demand deposits | $18,011,000 | 3,890 |
Nontransaction accounts | $103,463,000 | 3,106 |
Money market deposit accounts (MMDAs) | $2,261,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $33,659,000 | 2,002 |
Total time deposits | $67,543,000 | 2,474 |
Total time and savings deposits | $116,016,000 | 3,331 |
Noninterest-bearing deposits | $18,011,000 | 4,076 |
Interest-bearing deposits | $116,016,000 | 3,343 |
Retail deposits | $126,423,000 | 3,475 |
Estimated insured deposits | $126,104,000 | 3,196 |
IRAs and Keogh plan accounts | $12,958,000 | 1,854 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $16,996,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $131,838,000 | 3,581 |
Deposits held in domestic offices | $131,838,000 | 3,581 |
Individuals, partnerships, and corporations | $112,039,000 | 3,683 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,435,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $15,364,000 | 575 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,999,000 | 4,220 |
Demand deposits | $16,248,000 | 4,037 |
Nontransaction accounts | $103,839,000 | 3,138 |
Money market deposit accounts (MMDAs) | $2,284,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $34,219,000 | 1,979 |
Total time deposits | $67,336,000 | 2,520 |
Total time and savings deposits | $115,590,000 | 3,368 |
Noninterest-bearing deposits | $16,248,000 | 4,220 |
Interest-bearing deposits | $115,590,000 | 3,375 |
Retail deposits | $124,252,000 | 3,517 |
Estimated insured deposits | $122,939,000 | 3,305 |
IRAs and Keogh plan accounts | $13,355,000 | 1,844 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $15,508,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $134,698,000 | 3,543 |
Deposits held in domestic offices | $134,698,000 | 3,543 |
Individuals, partnerships, and corporations | $114,881,000 | 3,655 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $4,452,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $15,364,000 | 567 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,947,000 | 4,256 |
Demand deposits | $16,562,000 | 3,991 |
Nontransaction accounts | $106,751,000 | 3,108 |
Money market deposit accounts (MMDAs) | $2,674,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $35,930,000 | 1,917 |
Total time deposits | $68,147,000 | 2,548 |
Total time and savings deposits | $118,136,000 | 3,343 |
Noninterest-bearing deposits | $16,562,000 | 4,188 |
Interest-bearing deposits | $118,136,000 | 3,341 |
Retail deposits | $127,130,000 | 3,484 |
Estimated insured deposits | $126,513,000 | 3,257 |
IRAs and Keogh plan accounts | $13,315,000 | 1,868 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $15,508,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $138,323,000 | 3,514 |
Deposits held in domestic offices | $138,323,000 | 3,514 |
Individuals, partnerships, and corporations | $117,256,000 | 3,637 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,947,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $14,120,000 | 591 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,110,000 | 4,076 |
Demand deposits | $18,274,000 | 3,737 |
Nontransaction accounts | $108,213,000 | 3,126 |
Money market deposit accounts (MMDAs) | $6,984,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $32,681,000 | 2,048 |
Total time deposits | $68,548,000 | 2,571 |
Total time and savings deposits | $120,049,000 | 3,347 |
Noninterest-bearing deposits | $18,274,000 | 3,971 |
Interest-bearing deposits | $120,049,000 | 3,347 |
Retail deposits | $130,228,000 | 3,461 |
Estimated insured deposits | $126,430,000 | 3,283 |
IRAs and Keogh plan accounts | $13,360,000 | 1,888 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $14,265,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $130,035,000 | 3,677 |
Deposits held in domestic offices | $130,035,000 | 3,677 |
Individuals, partnerships, and corporations | $117,746,000 | 3,634 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $850,000 | 5,608 |
Commercial banks and other depository institutions in U.S. | $11,435,000 | 663 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,166,000 | 4,256 |
Demand deposits | $16,683,000 | 3,957 |
Nontransaction accounts | $101,869,000 | 3,257 |
Money market deposit accounts (MMDAs) | $6,579,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $28,900,000 | 2,149 |
Total time deposits | $66,390,000 | 2,689 |
Total time and savings deposits | $113,352,000 | 3,475 |
Noninterest-bearing deposits | $16,683,000 | 4,204 |
Interest-bearing deposits | $113,352,000 | 3,477 |
Retail deposits | $122,209,000 | 3,614 |
Estimated insured deposits | $123,316,000 | 3,334 |
IRAs and Keogh plan accounts | $13,228,000 | 1,937 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $11,580,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $130,640,000 | 3,671 |
Deposits held in domestic offices | $130,640,000 | 3,671 |
Individuals, partnerships, and corporations | $114,713,000 | 3,730 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,342,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $10,585,000 | 694 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,402,000 | 4,352 |
Demand deposits | $15,261,000 | 4,145 |
Nontransaction accounts | $104,238,000 | 3,238 |
Money market deposit accounts (MMDAs) | $6,894,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $30,979,000 | 2,069 |
Total time deposits | $66,365,000 | 2,736 |
Total time and savings deposits | $115,379,000 | 3,474 |
Noninterest-bearing deposits | $15,884,000 | 4,285 |
Interest-bearing deposits | $114,756,000 | 3,483 |
Retail deposits | $123,584,000 | 3,596 |
Estimated insured deposits | $120,792,000 | 3,427 |
IRAs and Keogh plan accounts | $13,599,000 | 1,936 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $10,729,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $128,435,000 | 3,732 |
Deposits held in domestic offices | $128,435,000 | 3,731 |
Individuals, partnerships, and corporations | $115,452,000 | 3,729 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $2,354,000 | 5,026 |
Commercial banks and other depository institutions in U.S. | $10,626,000 | 708 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,468,000 | 4,336 |
Demand deposits | $15,055,000 | 4,139 |
Nontransaction accounts | $101,967,000 | 3,308 |
Money market deposit accounts (MMDAs) | $6,293,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $28,696,000 | 2,162 |
Total time deposits | $66,977,000 | 2,762 |
Total time and savings deposits | $113,380,000 | 3,528 |
Noninterest-bearing deposits | $16,274,000 | 4,184 |
Interest-bearing deposits | $112,161,000 | 3,549 |
Retail deposits | $121,899,000 | 3,645 |
Estimated insured deposits | $122,386,000 | 3,407 |
IRAs and Keogh plan accounts | $13,691,000 | 1,936 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $10,522,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $128,783,000 | 3,763 |
Deposits held in domestic offices | $128,783,000 | 3,762 |
Individuals, partnerships, and corporations | $114,806,000 | 3,776 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $3,849,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $10,127,000 | 748 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,180,000 | 4,422 |
Demand deposits | $15,993,000 | 4,012 |
Nontransaction accounts | $102,603,000 | 3,335 |
Money market deposit accounts (MMDAs) | $6,100,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $29,313,000 | 2,144 |
Total time deposits | $67,190,000 | 2,813 |
Total time and savings deposits | $112,790,000 | 3,582 |
Noninterest-bearing deposits | $16,686,000 | 4,174 |
Interest-bearing deposits | $112,097,000 | 3,586 |
Retail deposits | $122,305,000 | 3,693 |
Estimated insured deposits | $121,857,000 | 3,460 |
IRAs and Keogh plan accounts | $14,123,000 | 1,893 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $10,024,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $123,480,000 | 3,882 |
Deposits held in domestic offices | $123,480,000 | 3,881 |
Individuals, partnerships, and corporations | $113,982,000 | 3,812 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $2,840,000 | 4,869 |
Commercial banks and other depository institutions in U.S. | $6,653,000 | 910 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,206,000 | 4,363 |
Demand deposits | $16,618,000 | 3,986 |
Nontransaction accounts | $96,274,000 | 3,480 |
Money market deposit accounts (MMDAs) | $6,591,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $25,347,000 | 2,279 |
Total time deposits | $64,336,000 | 2,957 |
Total time and savings deposits | $106,862,000 | 3,702 |
Noninterest-bearing deposits | $16,667,000 | 4,237 |
Interest-bearing deposits | $106,813,000 | 3,688 |
Retail deposits | $117,015,000 | 3,803 |
Estimated insured deposits | $117,465,000 | 3,679 |
IRAs and Keogh plan accounts | $14,266,000 | 1,873 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $6,551,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $123,586,000 | 3,863 |
Deposits held in domestic offices | $123,586,000 | 3,863 |
Individuals, partnerships, and corporations | $115,685,000 | 3,770 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $4,831,000 | 4,180 |
Commercial banks and other depository institutions in U.S. | $3,069,000 | 1,254 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,924,000 | 4,197 |
Demand deposits | $16,713,000 | 3,796 |
Nontransaction accounts | $96,662,000 | 3,519 |
Money market deposit accounts (MMDAs) | $6,636,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $26,969,000 | 2,185 |
Total time deposits | $63,057,000 | 3,113 |
Total time and savings deposits | $106,873,000 | 3,729 |
Noninterest-bearing deposits | $17,272,000 | 4,014 |
Interest-bearing deposits | $106,314,000 | 3,732 |
Retail deposits | $116,335,000 | 3,804 |
Estimated insured deposits | $115,618,000 | 3,725 |
IRAs and Keogh plan accounts | $14,900,000 | 1,850 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $2,967,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $125,017,000 | 3,842 |
Deposits held in domestic offices | $125,017,000 | 3,842 |
Individuals, partnerships, and corporations | $119,348,000 | 3,708 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,850,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $2,819,000 | 1,301 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,330,000 | 4,147 |
Demand deposits | $17,530,000 | 3,623 |
Nontransaction accounts | $97,687,000 | 3,526 |
Money market deposit accounts (MMDAs) | $6,067,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $27,482,000 | 2,150 |
Total time deposits | $64,138,000 | 3,127 |
Total time and savings deposits | $107,487,000 | 3,738 |
Noninterest-bearing deposits | $18,745,000 | 3,768 |
Interest-bearing deposits | $106,272,000 | 3,764 |
Retail deposits | $117,788,000 | 3,772 |
Estimated insured deposits | $119,287,000 | 3,647 |
IRAs and Keogh plan accounts | $15,405,000 | 1,798 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $2,718,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $125,824,000 | 3,882 |
Deposits held in domestic offices | $125,824,000 | 3,882 |
Individuals, partnerships, and corporations | $116,409,000 | 3,814 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $6,838,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $2,571,000 | 1,334 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,885,000 | 4,357 |
Demand deposits | $16,466,000 | 3,804 |
Nontransaction accounts | $99,939,000 | 3,517 |
Money market deposit accounts (MMDAs) | $6,101,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $29,750,000 | 2,058 |
Total time deposits | $64,088,000 | 3,183 |
Total time and savings deposits | $109,358,000 | 3,752 |
Noninterest-bearing deposits | $16,466,000 | 4,108 |
Interest-bearing deposits | $109,358,000 | 3,738 |
Retail deposits | $119,018,000 | 3,782 |
Estimated insured deposits | $116,397,000 | 3,750 |
IRAs and Keogh plan accounts | $15,276,000 | 1,810 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $2,470,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $119,188,000 | 3,978 |
Deposits held in domestic offices | $119,188,000 | 3,976 |
Individuals, partnerships, and corporations | $119,188,000 | 3,709 |
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 | $25,254,000 | 4,356 |
Demand deposits | $15,177,000 | 3,939 |
Nontransaction accounts | $93,934,000 | 3,673 |
Money market deposit accounts (MMDAs) | $6,514,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $23,505,000 | 2,279 |
Total time deposits | $63,915,000 | 3,254 |
Total time and savings deposits | $93,934,000 | 4,086 |
Noninterest-bearing deposits | $15,177,000 | 4,208 |
Interest-bearing deposits | $104,011,000 | 3,853 |
Retail deposits | $112,662,000 | 3,888 |
Estimated insured deposits | $113,779,000 | 3,779 |
IRAs and Keogh plan accounts | $15,635,000 | 1,785 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $115,774,000 | 4,060 |
Deposits held in domestic offices | $115,774,000 | 4,058 |
Individuals, partnerships, and corporations | $115,774,000 | 3,802 |
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 | $23,961,000 | 4,397 |
Demand deposits | $13,396,000 | 4,167 |
Nontransaction accounts | $91,813,000 | 3,774 |
Money market deposit accounts (MMDAs) | $6,712,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $23,752,000 | 2,257 |
Total time deposits | $61,349,000 | 3,454 |
Total time and savings deposits | $91,813,000 | 4,172 |
Noninterest-bearing deposits | $13,396,000 | 4,411 |
Interest-bearing deposits | $102,378,000 | 3,913 |
Retail deposits | $110,325,000 | 3,929 |
Estimated insured deposits | $110,607,000 | 3,857 |
IRAs and Keogh plan accounts | $15,685,000 | 1,803 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $118,950,000 | 4,003 |
Deposits held in domestic offices | $118,950,000 | 4,002 |
Individuals, partnerships, and corporations | $118,950,000 | 3,725 |
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 | $26,136,000 | 4,072 |
Demand deposits | $15,023,000 | 3,738 |
Nontransaction accounts | $92,814,000 | 3,775 |
Money market deposit accounts (MMDAs) | $6,859,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $24,324,000 | 2,212 |
Total time deposits | $61,631,000 | 3,491 |
Total time and savings deposits | $92,814,000 | 4,189 |
Noninterest-bearing deposits | $15,023,000 | 4,044 |
Interest-bearing deposits | $103,927,000 | 3,910 |
Retail deposits | $113,521,000 | 3,863 |
Estimated insured deposits | $113,509,000 | 3,813 |
IRAs and Keogh plan accounts | $15,523,000 | 1,814 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $120,410,000 | 4,021 |
Deposits held in domestic offices | $120,410,000 | 4,019 |
Individuals, partnerships, and corporations | $120,413,000 | 3,749 |
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 | $24,545,000 | 4,272 |
Demand deposits | $16,060,000 | 3,526 |
Nontransaction accounts | $95,868,000 | 3,741 |
Money market deposit accounts (MMDAs) | $6,512,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $26,483,000 | 2,110 |
Total time deposits | $62,873,000 | 3,492 |
Total time and savings deposits | $95,868,000 | 4,149 |
Noninterest-bearing deposits | $16,060,000 | 3,861 |
Interest-bearing deposits | $104,350,000 | 3,956 |
Retail deposits | $114,510,000 | 3,870 |
Estimated insured deposits | $112,729,000 | 3,871 |
IRAs and Keogh plan accounts | $16,218,000 | 1,756 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $118,021,000 | 4,077 |
Deposits held in domestic offices | $118,021,000 | 4,074 |
Individuals, partnerships, and corporations | $118,023,000 | 3,794 |
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 | $23,332,000 | 4,404 |
Demand deposits | $14,137,000 | 3,845 |
Nontransaction accounts | $94,691,000 | 3,786 |
Money market deposit accounts (MMDAs) | $5,447,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $25,423,000 | 2,106 |
Total time deposits | $63,821,000 | 3,530 |
Total time and savings deposits | $94,691,000 | 4,180 |
Noninterest-bearing deposits | $14,137,000 | 4,135 |
Interest-bearing deposits | $103,884,000 | 3,950 |
Retail deposits | $112,111,000 | 3,898 |
Estimated insured deposits | $109,247,000 | 3,946 |
IRAs and Keogh plan accounts | $16,239,000 | 1,762 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $121,963,000 | 4,009 |
Deposits held in domestic offices | $121,963,000 | 4,006 |
Individuals, partnerships, and corporations | $121,965,000 | 3,730 |
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 | $23,053,000 | 4,340 |
Demand deposits | $13,331,000 | 3,939 |
Nontransaction accounts | $98,912,000 | 3,745 |
Money market deposit accounts (MMDAs) | $5,374,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $26,469,000 | 2,076 |
Total time deposits | $67,069,000 | 3,496 |
Total time and savings deposits | $98,912,000 | 4,130 |
Noninterest-bearing deposits | $13,331,000 | 4,233 |
Interest-bearing deposits | $108,632,000 | 3,881 |
Retail deposits | $115,176,000 | 3,851 |
Estimated insured deposits | $111,159,000 | 3,841 |
IRAs and Keogh plan accounts | $16,905,000 | 1,726 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $122,530,000 | 4,013 |
Deposits held in domestic offices | $122,530,000 | 4,012 |
Individuals, partnerships, and corporations | $122,532,000 | 3,724 |
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 | $25,364,000 | 3,999 |
Demand deposits | $14,397,000 | 3,640 |
Nontransaction accounts | $97,168,000 | 3,812 |
Money market deposit accounts (MMDAs) | $5,504,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $24,663,000 | 2,161 |
Total time deposits | $67,001,000 | 3,552 |
Total time and savings deposits | $97,168,000 | 4,197 |
Noninterest-bearing deposits | $14,397,000 | 3,979 |
Interest-bearing deposits | $108,133,000 | 3,929 |
Retail deposits | $116,491,000 | 3,821 |
Estimated insured deposits | $114,530,000 | 3,759 |
IRAs and Keogh plan accounts | $16,778,000 | 1,734 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $123,523,000 | 4,039 |
Deposits held in domestic offices | $123,523,000 | 4,037 |
Individuals, partnerships, and corporations | $123,525,000 | 3,735 |
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 | $25,957,000 | 3,967 |
Demand deposits | $13,406,000 | 3,865 |
Nontransaction accounts | $97,568,000 | 3,860 |
Money market deposit accounts (MMDAs) | $3,629,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $26,133,000 | 2,084 |
Total time deposits | $67,806,000 | 3,605 |
Total time and savings deposits | $97,568,000 | 4,257 |
Noninterest-bearing deposits | $13,406,000 | 4,178 |
Interest-bearing deposits | $110,117,000 | 3,928 |
Retail deposits | $117,756,000 | 3,810 |
Estimated insured deposits | $116,661,000 | 3,759 |
IRAs and Keogh plan accounts | $17,136,000 | 1,703 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $124,132,000 | 3,994 |
Deposits held in domestic offices | $124,132,000 | 3,993 |
Individuals, partnerships, and corporations | $124,132,000 | 3,728 |
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 | $22,823,000 | 4,455 |
Demand deposits | $13,166,000 | 4,042 |
Nontransaction accounts | $101,309,000 | 3,739 |
Money market deposit accounts (MMDAs) | $3,621,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $24,898,000 | 2,108 |
Total time deposits | $72,790,000 | 3,411 |
Total time and savings deposits | $101,309,000 | 4,115 |
Noninterest-bearing deposits | $13,166,000 | 4,326 |
Interest-bearing deposits | $110,966,000 | 3,883 |
Retail deposits | $97,461,000 | 3,965 |
Estimated insured deposits | $115,832,000 | 3,764 |
IRAs and Keogh plan accounts | $17,222,000 | 1,696 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $132,226,000 | 3,825 |
Deposits held in domestic offices | $132,226,000 | 3,824 |
Individuals, partnerships, and corporations | $132,228,000 | 3,553 |
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 | $24,055,000 | 4,052 |
Demand deposits | $13,722,000 | 3,711 |
Nontransaction accounts | $108,173,000 | 3,582 |
Money market deposit accounts (MMDAs) | $3,828,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $24,383,000 | 2,125 |
Total time deposits | $79,962,000 | 3,224 |
Total time and savings deposits | $108,173,000 | 3,933 |
Noninterest-bearing deposits | $13,722,000 | 4,047 |
Interest-bearing deposits | $118,504,000 | 3,714 |
Retail deposits | $101,297,000 | 3,837 |
Estimated insured deposits | $118,103,000 | 3,695 |
IRAs and Keogh plan accounts | $17,338,000 | 1,673 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $132,758,000 | 3,811 |
Deposits held in domestic offices | $132,758,000 | 3,809 |
Individuals, partnerships, and corporations | $132,758,000 | 3,532 |
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 | $23,799,000 | 4,128 |
Demand deposits | $14,033,000 | 3,704 |
Nontransaction accounts | $108,959,000 | 3,585 |
Money market deposit accounts (MMDAs) | $4,064,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $26,409,000 | 2,039 |
Total time deposits | $78,486,000 | 3,326 |
Total time and savings deposits | $108,959,000 | 3,925 |
Noninterest-bearing deposits | $14,033,000 | 4,027 |
Interest-bearing deposits | $118,725,000 | 3,696 |
Retail deposits | $105,256,000 | 3,726 |
Estimated insured deposits | $112,139,000 | 3,454 |
IRAs and Keogh plan accounts | $17,834,000 | 1,610 |
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 | $135,113,000 | 3,754 |
Deposits held in domestic offices | $135,113,000 | 3,752 |
Individuals, partnerships, and corporations | $135,113,000 | 3,468 |
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 | $22,821,000 | 4,248 |
Demand deposits | $13,729,000 | 3,759 |
Nontransaction accounts | $112,292,000 | 3,492 |
Money market deposit accounts (MMDAs) | $4,917,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $25,981,000 | 2,031 |
Total time deposits | $81,394,000 | 3,242 |
Total time and savings deposits | $112,292,000 | 3,824 |
Noninterest-bearing deposits | $13,729,000 | 4,084 |
Interest-bearing deposits | $121,384,000 | 3,632 |
Retail deposits | $104,618,000 | 3,742 |
Estimated insured deposits | $111,227,000 | 3,469 |
IRAs and Keogh plan accounts | $17,851,000 | 1,562 |
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 | $129,934,000 | 3,796 |
Deposits held in domestic offices | $129,934,000 | 3,794 |
Individuals, partnerships, and corporations | $129,934,000 | 3,523 |
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 | $20,199,000 | 4,666 |
Demand deposits | $13,007,000 | 3,990 |
Nontransaction accounts | $109,735,000 | 3,492 |
Money market deposit accounts (MMDAs) | $4,929,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $26,221,000 | 1,973 |
Total time deposits | $78,585,000 | 3,274 |
Total time and savings deposits | $109,735,000 | 3,813 |
Noninterest-bearing deposits | $13,007,000 | 4,288 |
Interest-bearing deposits | $116,927,000 | 3,658 |
Retail deposits | $104,308,000 | 3,717 |
Estimated insured deposits | $122,599,000 | 3,155 |
IRAs and Keogh plan accounts | $17,471,000 | 1,530 |
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 | $133,885,000 | 3,670 |
Deposits held in domestic offices | $133,885,000 | 3,667 |
Individuals, partnerships, and corporations | $133,885,000 | 3,401 |
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 | $21,949,000 | 4,283 |
Demand deposits | $12,872,000 | 3,967 |
Nontransaction accounts | $111,936,000 | 3,411 |
Money market deposit accounts (MMDAs) | $5,535,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $27,219,000 | 1,942 |
Total time deposits | $79,182,000 | 3,187 |
Total time and savings deposits | $111,936,000 | 3,733 |
Noninterest-bearing deposits | $12,872,000 | 4,276 |
Interest-bearing deposits | $121,013,000 | 3,512 |
Retail deposits | $105,432,000 | 3,653 |
Estimated insured deposits | $113,548,000 | 3,321 |
IRAs and Keogh plan accounts | $17,239,000 | 1,507 |
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 | $137,092,000 | 3,606 |
Deposits held in domestic offices | $137,092,000 | 3,603 |
Individuals, partnerships, and corporations | $137,092,000 | 3,351 |
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 | $22,587,000 | 4,302 |
Demand deposits | $13,440,000 | 3,934 |
Nontransaction accounts | $114,505,000 | 3,343 |
Money market deposit accounts (MMDAs) | $8,054,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $27,602,000 | 1,952 |
Total time deposits | $78,849,000 | 3,155 |
Total time and savings deposits | $114,505,000 | 3,654 |
Noninterest-bearing deposits | $13,440,000 | 4,242 |
Interest-bearing deposits | $123,652,000 | 3,454 |
Retail deposits | $109,924,000 | 3,537 |
Estimated insured deposits | $114,787,000 | 3,274 |
IRAs and Keogh plan accounts | $17,244,000 | 1,506 |
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 | $138,558,000 | 3,601 |
Deposits held in domestic offices | $138,558,000 | 3,598 |
Individuals, partnerships, and corporations | $138,558,000 | 3,337 |
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 | $22,558,000 | 4,286 |
Demand deposits | $12,844,000 | 4,035 |
Nontransaction accounts | $116,000,000 | 3,331 |
Money market deposit accounts (MMDAs) | $11,917,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $22,945,000 | 2,137 |
Total time deposits | $81,138,000 | 3,107 |
Total time and savings deposits | $116,000,000 | 3,651 |
Noninterest-bearing deposits | $12,844,000 | 4,328 |
Interest-bearing deposits | $125,714,000 | 3,434 |
Retail deposits | $110,957,000 | 3,522 |
Estimated insured deposits | $115,330,000 | 3,256 |
IRAs and Keogh plan accounts | $16,641,000 | 1,555 |
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 | $156,168,000 | 3,240 |
Deposits held in domestic offices | $156,168,000 | 3,238 |
Individuals, partnerships, and corporations | $156,168,000 | 2,992 |
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 | $27,003,000 | 3,659 |
Demand deposits | $14,607,000 | 3,692 |
Nontransaction accounts | $129,165,000 | 3,037 |
Money market deposit accounts (MMDAs) | $16,147,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $25,379,000 | 1,995 |
Total time deposits | $87,639,000 | 2,861 |
Total time and savings deposits | $129,165,000 | 3,342 |
Noninterest-bearing deposits | $14,607,000 | 4,012 |
Interest-bearing deposits | $141,561,000 | 3,071 |
Retail deposits | $127,321,000 | 3,125 |
Estimated insured deposits | $132,413,000 | 2,828 |
IRAs and Keogh plan accounts | $17,966,000 | 1,413 |
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 | $157,480,000 | 3,169 |
Deposits held in domestic offices | $157,480,000 | 3,166 |
Individuals, partnerships, and corporations | $157,480,000 | 2,938 |
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 | $26,181,000 | 3,633 |
Demand deposits | $14,291,000 | 3,649 |
Nontransaction accounts | $131,299,000 | 2,967 |
Money market deposit accounts (MMDAs) | $17,648,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $26,523,000 | 1,943 |
Total time deposits | $87,128,000 | 2,875 |
Total time and savings deposits | $131,299,000 | 3,255 |
Noninterest-bearing deposits | $14,291,000 | 3,972 |
Interest-bearing deposits | $143,189,000 | 2,996 |
Retail deposits | $128,494,000 | 3,062 |
Estimated insured deposits | $133,459,000 | 2,782 |
IRAs and Keogh plan accounts | $17,740,000 | 1,439 |
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 | $160,736,000 | 3,135 |
Deposits held in domestic offices | $160,736,000 | 3,133 |
Individuals, partnerships, and corporations | $160,736,000 | 2,895 |
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 | $27,539,000 | 3,632 |
Demand deposits | $15,628,000 | 3,496 |
Nontransaction accounts | $133,197,000 | 2,935 |
Money market deposit accounts (MMDAs) | $17,485,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $28,624,000 | 1,888 |
Total time deposits | $87,088,000 | 2,870 |
Total time and savings deposits | $133,197,000 | 3,206 |
Noninterest-bearing deposits | $15,628,000 | 3,798 |
Interest-bearing deposits | $145,108,000 | 2,979 |
Retail deposits | $131,750,000 | 3,023 |
Estimated insured deposits | $136,383,000 | 2,755 |
IRAs and Keogh plan accounts | $18,032,000 | 1,421 |
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 | $156,171,000 | 3,223 |
Deposits held in domestic offices | $156,171,000 | 3,221 |
Individuals, partnerships, and corporations | $156,171,000 | 2,971 |
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 | $27,291,000 | 3,745 |
Demand deposits | $14,091,000 | 3,846 |
Nontransaction accounts | $128,880,000 | 2,995 |
Money market deposit accounts (MMDAs) | $13,908,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $28,179,000 | 1,899 |
Total time deposits | $86,793,000 | 2,870 |
Total time and savings deposits | $128,880,000 | 3,309 |
Noninterest-bearing deposits | $14,091,000 | 4,103 |
Interest-bearing deposits | $142,080,000 | 3,024 |
Retail deposits | $137,258,000 | 2,940 |
Estimated insured deposits | $134,400,000 | 2,787 |
IRAs and Keogh plan accounts | $18,153,000 | 1,376 |
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 | $148,415,000 | 3,333 |
Deposits held in domestic offices | $148,415,000 | 3,330 |
Individuals, partnerships, and corporations | $148,415,000 | 3,082 |
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 | $30,807,000 | 3,412 |
Demand deposits | $14,094,000 | 3,942 |
Nontransaction accounts | $117,608,000 | 3,167 |
Money market deposit accounts (MMDAs) | $984,000 | 7,594 |
Other savings deposits (excluding MMDAs) | $28,232,000 | 1,863 |
Total time deposits | $88,392,000 | 2,745 |
Total time and savings deposits | $117,608,000 | 3,490 |
Noninterest-bearing deposits | $14,094,000 | 4,198 |
Interest-bearing deposits | $134,321,000 | 3,141 |
Retail deposits | $114,019,000 | 3,328 |
Estimated insured deposits | $127,916,000 | 2,864 |
IRAs and Keogh plan accounts | $17,500,000 | 1,403 |
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 | $149,278,000 | 3,250 |
Deposits held in domestic offices | $149,278,000 | 3,247 |
Individuals, partnerships, and corporations | $149,278,000 | 3,010 |
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 | $31,750,000 | 3,219 |
Demand deposits | $14,912,000 | 3,728 |
Nontransaction accounts | $117,528,000 | 3,126 |
Money market deposit accounts (MMDAs) | $1,491,000 | 7,321 |
Other savings deposits (excluding MMDAs) | $29,941,000 | 1,792 |
Total time deposits | $86,096,000 | 2,747 |
Total time and savings deposits | $117,528,000 | 3,453 |
Noninterest-bearing deposits | $14,912,000 | 3,999 |
Interest-bearing deposits | $134,366,000 | 3,079 |
Retail deposits | $108,263,000 | 3,421 |
Estimated insured deposits | $127,570,000 | 2,839 |
IRAs and Keogh plan accounts | $17,561,000 | 1,398 |
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 | $150,157,000 | 3,203 |
Deposits held in domestic offices | $150,157,000 | 3,200 |
Individuals, partnerships, and corporations | $150,157,000 | 2,987 |
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 | $35,095,000 | 3,078 |
Demand deposits | $15,754,000 | 3,670 |
Nontransaction accounts | $115,062,000 | 3,127 |
Money market deposit accounts (MMDAs) | $1,630,000 | 7,296 |
Other savings deposits (excluding MMDAs) | $31,958,000 | 1,744 |
Total time deposits | $81,474,000 | 2,812 |
Total time and savings deposits | $115,062,000 | 3,458 |
Noninterest-bearing deposits | $15,754,000 | 3,902 |
Interest-bearing deposits | $134,403,000 | 3,047 |
Retail deposits | $111,214,000 | 3,341 |
Estimated insured deposits | $129,664,000 | 2,783 |
IRAs and Keogh plan accounts | $17,498,000 | 1,387 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $148,710,000 | 3,220 |
Deposits held in domestic offices | $148,710,000 | 3,217 |
Individuals, partnerships, and corporations | $148,710,000 | 2,984 |
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 | $34,424,000 | 3,230 |
Demand deposits | $15,223,000 | 3,777 |
Nontransaction accounts | $114,286,000 | 3,102 |
Money market deposit accounts (MMDAs) | $2,300,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $33,272,000 | 1,720 |
Total time deposits | $78,714,000 | 2,816 |
Total time and savings deposits | $114,286,000 | 3,445 |
Noninterest-bearing deposits | $15,223,000 | 3,989 |
Interest-bearing deposits | $133,487,000 | 3,058 |
Retail deposits | $110,538,000 | 3,357 |
Estimated insured deposits | $127,792,000 | 2,803 |
IRAs and Keogh plan accounts | $17,388,000 | 1,365 |
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 | $150,443,000 | 3,168 |
Deposits held in domestic offices | $150,443,000 | 3,164 |
Individuals, partnerships, and corporations | $150,443,000 | 2,938 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,028,000 | 2,905 |
Demand deposits | $16,177,000 | 3,673 |
Nontransaction accounts | $111,415,000 | 3,101 |
Money market deposit accounts (MMDAs) | $2,492,000 | 6,867 |
Other savings deposits (excluding MMDAs) | $33,276,000 | 1,721 |
Total time deposits | $75,647,000 | 2,819 |
Total time and savings deposits | $111,415,000 | 3,467 |
Noninterest-bearing deposits | $16,177,000 | 3,868 |
Interest-bearing deposits | $134,266,000 | 2,987 |
Retail deposits | $109,727,000 | 3,376 |
Estimated insured deposits | $128,136,000 | 2,781 |
IRAs and Keogh plan accounts | $17,800,000 | 1,319 |
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 | $143,857,000 | 3,236 |
Deposits held in domestic offices | $143,857,000 | 3,232 |
Individuals, partnerships, and corporations | $143,857,000 | 2,987 |
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 | $38,885,000 | 2,898 |
Demand deposits | $15,256,000 | 3,780 |
Nontransaction accounts | $104,972,000 | 3,203 |
Money market deposit accounts (MMDAs) | $2,402,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $33,534,000 | 1,727 |
Total time deposits | $69,036,000 | 3,000 |
Total time and savings deposits | $104,972,000 | 3,572 |
Noninterest-bearing deposits | $15,256,000 | 3,963 |
Interest-bearing deposits | $128,601,000 | 3,056 |
Retail deposits | $104,313,000 | 3,479 |
Estimated insured deposits | $122,709,000 | 2,863 |
IRAs and Keogh plan accounts | $18,195,000 | 1,285 |
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 | $139,088,000 | 3,277 |
Deposits held in domestic offices | $139,088,000 | 3,274 |
Individuals, partnerships, and corporations | $139,088,000 | 3,030 |
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 | $37,691,000 | 3,012 |
Demand deposits | $13,788,000 | 3,998 |
Nontransaction accounts | $101,397,000 | 3,218 |
Money market deposit accounts (MMDAs) | $2,641,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $35,113,000 | 1,658 |
Total time deposits | $63,643,000 | 3,116 |
Total time and savings deposits | $101,397,000 | 3,627 |
Noninterest-bearing deposits | $13,788,000 | 4,137 |
Interest-bearing deposits | $125,300,000 | 3,072 |
Retail deposits | $100,627,000 | 3,542 |
Estimated insured deposits | $119,360,000 | 2,903 |
IRAs and Keogh plan accounts | $18,121,000 | 1,277 |
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 | $138,005,000 | 3,295 |
Deposits held in domestic offices | $138,005,000 | 3,291 |
Individuals, partnerships, and corporations | $138,005,000 | 3,034 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,056,000 | 3,062 |
Demand deposits | $13,243,000 | 4,067 |
Nontransaction accounts | $100,949,000 | 3,202 |
Money market deposit accounts (MMDAs) | $2,845,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $35,094,000 | 1,680 |
Total time deposits | $63,010,000 | 3,084 |
Total time and savings deposits | $100,949,000 | 3,660 |
Noninterest-bearing deposits | $13,243,000 | 4,197 |
Interest-bearing deposits | $124,762,000 | 3,085 |
Retail deposits | $100,070,000 | 3,589 |
Estimated insured deposits | $118,837,000 | 2,910 |
IRAs and Keogh plan accounts | $17,717,000 | 1,294 |
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 | $147,233,000 | 3,096 |
Deposits held in domestic offices | $147,233,000 | 3,091 |
Individuals, partnerships, and corporations | $147,233,000 | 2,864 |
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 | $41,032,000 | 2,802 |
Demand deposits | $15,917,000 | 3,583 |
Nontransaction accounts | $106,201,000 | 3,054 |
Money market deposit accounts (MMDAs) | $2,614,000 | 6,945 |
Other savings deposits (excluding MMDAs) | $35,985,000 | 1,658 |
Total time deposits | $67,602,000 | 2,856 |
Total time and savings deposits | $106,201,000 | 3,465 |
Noninterest-bearing deposits | $15,917,000 | 3,734 |
Interest-bearing deposits | $131,316,000 | 2,944 |
Retail deposits | $104,104,000 | 3,475 |
Estimated insured deposits | $121,989,000 | 2,854 |
IRAs and Keogh plan accounts | $17,699,000 | 1,301 |
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 | $142,293,000 | 3,134 |
Deposits held in domestic offices | $142,293,000 | 3,128 |
Individuals, partnerships, and corporations | $142,293,000 | 2,908 |
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 | $37,242,000 | 2,986 |
Demand deposits | $13,506,000 | 3,955 |
Nontransaction accounts | $105,051,000 | 3,059 |
Money market deposit accounts (MMDAs) | $2,661,000 | 6,944 |
Other savings deposits (excluding MMDAs) | $36,161,000 | 1,626 |
Total time deposits | $66,229,000 | 2,904 |
Total time and savings deposits | $105,051,000 | 3,466 |
Noninterest-bearing deposits | $13,506,000 | 4,074 |
Interest-bearing deposits | $128,787,000 | 2,960 |
Retail deposits | $100,977,000 | 3,526 |
Estimated insured deposits | $119,610,000 | 2,889 |
IRAs and Keogh plan accounts | $17,972,000 | 1,303 |
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 | $142,244,000 | 3,121 |
Deposits held in domestic offices | $142,244,000 | 3,117 |
Individuals, partnerships, and corporations | $142,244,000 | 2,895 |
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 | $38,367,000 | 2,932 |
Demand deposits | $13,202,000 | 3,991 |
Nontransaction accounts | $103,877,000 | 3,073 |
Money market deposit accounts (MMDAs) | $3,079,000 | 6,813 |
Other savings deposits (excluding MMDAs) | $38,027,000 | 1,554 |
Total time deposits | $62,771,000 | 3,036 |
Total time and savings deposits | $103,877,000 | 3,503 |
Noninterest-bearing deposits | $13,202,000 | 4,113 |
Interest-bearing deposits | $129,042,000 | 2,948 |
Retail deposits | $104,275,000 | 3,436 |
Estimated insured deposits | $122,288,000 | 2,825 |
IRAs and Keogh plan accounts | $17,929,000 | 1,298 |
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 | $136,313,000 | 3,225 |
Deposits held in domestic offices | $136,313,000 | 3,221 |
Individuals, partnerships, and corporations | $136,313,000 | 2,992 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,306,000 | 2,410 |
Demand deposits | $13,614,000 | 3,818 |
Nontransaction accounts | $91,007,000 | 3,399 |
Money market deposit accounts (MMDAs) | $9,174,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $17,558,000 | 2,666 |
Total time deposits | $64,275,000 | 2,973 |
Total time and savings deposits | $91,007,000 | 3,896 |
Noninterest-bearing deposits | $13,614,000 | 3,928 |
Interest-bearing deposits | $122,699,000 | 3,055 |
Retail deposits | $104,018,000 | 3,444 |
Estimated insured deposits | $119,904,000 | 2,869 |
IRAs and Keogh plan accounts | $17,729,000 | 1,325 |
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 | $135,822,000 | 3,226 |
Deposits held in domestic offices | $135,822,000 | 3,222 |
Individuals, partnerships, and corporations | $134,444,000 | 2,997 |
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 | $118,916,000 | 3,129 |
Noninterest-bearing deposits | $15,937,000 | 3,557 |
Interest-bearing deposits | $119,885,000 | 3,098 |
Retail deposits | $103,072,000 | 3,465 |
Estimated insured deposits | $117,893,000 | 2,914 |
IRAs and Keogh plan accounts | $17,708,000 | 1,336 |
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 | $137,228,000 | 3,198 |
Deposits held in domestic offices | $137,228,000 | 3,195 |
Individuals, partnerships, and corporations | $135,808,000 | 2,972 |
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 | $121,042,000 | 3,086 |
Noninterest-bearing deposits | $15,114,000 | 3,616 |
Interest-bearing deposits | $122,114,000 | 3,064 |
Retail deposits | $104,375,000 | 3,425 |
Estimated insured deposits | $118,269,000 | 2,921 |
IRAs and Keogh plan accounts | $17,812,000 | 1,364 |
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 | $136,018,000 | 3,211 |
Deposits held in domestic offices | $136,018,000 | 3,207 |
Individuals, partnerships, and corporations | $134,615,000 | 2,993 |
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 | $120,203,000 | 3,087 |
Noninterest-bearing deposits | $15,167,000 | 3,592 |
Interest-bearing deposits | $120,851,000 | 3,071 |
Retail deposits | $107,369,000 | 3,320 |
Estimated insured deposits | $121,486,000 | 2,845 |
IRAs and Keogh plan accounts | $17,765,000 | 1,372 |
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 | $130,871,000 | 3,269 |
Deposits held in domestic offices | $130,871,000 | 3,265 |
Individuals, partnerships, and corporations | $129,364,000 | 3,064 |
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 | $119,219,000 | 3,094 |
Noninterest-bearing deposits | $9,963,000 | 4,640 |
Interest-bearing deposits | $120,908,000 | 3,050 |
Retail deposits | $103,209,000 | 3,414 |
Estimated insured deposits | $103,209,000 | 3,291 |
IRAs and Keogh plan accounts | $17,399,000 | 1,371 |
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 | $131,642,000 | 3,205 |
Deposits held in domestic offices | $131,642,000 | 3,201 |
Individuals, partnerships, and corporations | $130,247,000 | 2,986 |
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 | $111,788,000 | 3,199 |
Noninterest-bearing deposits | $10,953,000 | 4,344 |
Interest-bearing deposits | $120,689,000 | 3,002 |
Retail deposits | $104,469,000 | 3,316 |
Estimated insured deposits | $104,469,000 | 3,214 |
IRAs and Keogh plan accounts | $17,008,000 | 1,374 |
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 | $130,182,000 | 3,110 |
Deposits held in domestic offices | $130,182,000 | 3,105 |
Individuals, partnerships, and corporations | $128,780,000 | 2,920 |
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 | $118,347,000 | 2,919 |
Noninterest-bearing deposits | $11,186,000 | 4,162 |
Interest-bearing deposits | $118,996,000 | 2,917 |
Retail deposits | $106,650,000 | 3,131 |
Estimated insured deposits | $116,708,000 | 2,785 |
IRAs and Keogh plan accounts | $16,340,000 | 1,372 |
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 | $116,947,000 | 3,282 |
Deposits held in domestic offices | $116,947,000 | 3,278 |
Individuals, partnerships, and corporations | $115,520,000 | 3,086 |
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 | $106,636,000 | 3,095 |
Noninterest-bearing deposits | $9,725,000 | 4,421 |
Interest-bearing deposits | $107,222,000 | 3,105 |
Retail deposits | $101,281,000 | 3,159 |
Estimated insured deposits | $108,555,000 | 2,948 |
IRAs and Keogh plan accounts | $15,160,000 | 1,444 |
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 | $102,418,000 | 3,649 |
Deposits held in domestic offices | $102,418,000 | 3,646 |
Individuals, partnerships, and corporations | $100,669,000 | 3,434 |
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 | $93,506,000 | 3,433 |
Noninterest-bearing deposits | $7,948,000 | 5,025 |
Interest-bearing deposits | $94,470,000 | 3,435 |
Retail deposits | $90,560,000 | 3,517 |
Estimated insured deposits | $98,560,000 | 3,200 |
IRAs and Keogh plan accounts | $14,969,000 | 1,516 |
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 | $98,533,000 | 3,764 |
Deposits held in domestic offices | $98,533,000 | 3,759 |
Individuals, partnerships, and corporations | $96,817,000 | 3,559 |
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 | $90,685,000 | 3,503 |
Noninterest-bearing deposits | $6,844,000 | 5,634 |
Interest-bearing deposits | $91,689,000 | 3,494 |
Retail deposits | $86,825,000 | 3,681 |
Estimated insured deposits | $94,225,000 | 3,360 |
IRAs and Keogh plan accounts | $14,271,000 | 1,638 |
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 | $89,700,000 | 4,082 |
Deposits held in domestic offices | $89,700,000 | 4,073 |
Individuals, partnerships, and corporations | $88,025,000 | 3,846 |
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 | $83,521,000 | 3,759 |
Noninterest-bearing deposits | $5,171,000 | 6,530 |
Interest-bearing deposits | $84,529,000 | 3,758 |
Retail deposits | $81,015,000 | 3,918 |
Estimated insured deposits | $87,015,000 | 3,600 |
IRAs and Keogh plan accounts | $13,773,000 | 1,799 |
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 | $87,956,000 | 4,271 |
Deposits held in domestic offices | $87,956,000 | 4,262 |
Individuals, partnerships, and corporations | $85,707,000 | 4,057 |
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 | $82,155,000 | 3,901 |
Noninterest-bearing deposits | $4,118,000 | 7,497 |
Interest-bearing deposits | $83,838,000 | 3,864 |
Retail deposits | $78,878,000 | 4,185 |
Estimated insured deposits | $84,978,000 | 3,827 |
IRAs and Keogh plan accounts | $13,897,000 | 1,906 |
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 | $88,774,000 | 4,266 |
Deposits held in domestic offices | $88,774,000 | 4,258 |
Individuals, partnerships, and corporations | $86,522,000 | 4,045 |
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 | $83,427,000 | 3,890 |
Noninterest-bearing deposits | $4,157,000 | 7,599 |
Interest-bearing deposits | $84,617,000 | 3,879 |
Retail deposits | $81,275,000 | 4,120 |
Estimated insured deposits | $86,875,000 | 3,829 |
IRAs and Keogh plan accounts | $14,343,000 | 1,921 |
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 | $86,964,000 | 4,315 |
Deposits held in domestic offices | $86,964,000 | 4,304 |
Individuals, partnerships, and corporations | $84,715,000 | 4,109 |
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 | $81,606,000 | 3,923 |
Noninterest-bearing deposits | $3,674,000 | 8,285 |
Interest-bearing deposits | $83,290,000 | 3,872 |
Retail deposits | $78,423,000 | 4,294 |
Estimated insured deposits | $84,723,000 | 3,899 |
IRAs and Keogh plan accounts | $13,521,000 | 1,986 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $89,157,000 | 4,332 |
Deposits held in domestic offices | $89,157,000 | 4,325 |
Individuals, partnerships, and corporations | $86,530,000 | 4,118 |
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 | $83,680,000 | 3,942 |
Noninterest-bearing deposits | $3,338,000 | 8,779 |
Interest-bearing deposits | $85,819,000 | 3,931 |
Retail deposits | $79,964,000 | 4,385 |
Estimated insured deposits | $86,164,000 | 3,991 |
IRAs and Keogh plan accounts | $13,738,000 | 2,053 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $89,673,000 | 4,444 |
Deposits held in domestic offices | $89,673,000 | 4,438 |
Individuals, partnerships, and corporations | $89,673,000 | 4,190 |
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 | $87,581,000 | 4,017 |
Noninterest-bearing deposits | $2,109,000 | 10,695 |
Interest-bearing deposits | $87,564,000 | 4,012 |
Retail deposits | $81,803,000 | 4,415 |
Estimated insured deposits | $87,203,000 | 4,092 |
IRAs and Keogh plan accounts | $13,708,000 | 2,182 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |