Home > Equitable Bank > Total Deposits
Equitable Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $428,905,000 | 1,739 |
Deposits held in domestic offices | $428,905,000 | 1,738 |
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 | $144,152,000 | 1,794 |
Demand deposits | $93,593,000 | 1,727 |
Nontransaction accounts | $284,753,000 | 1,556 |
Money market deposit accounts (MMDAs) | $107,687,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $32,880,000 | 2,098 |
Total time deposits | $144,186,000 | 1,399 |
Total time and savings deposits | $335,312,000 | 1,626 |
Noninterest-bearing deposits | $57,171,000 | 2,348 |
Interest-bearing deposits | $371,734,000 | 1,556 |
Retail deposits | $381,238,000 | 1,693 |
Estimated insured deposits | $359,041,000 | 1,541 |
IRAs and Keogh plan accounts | $12,089,000 | 1,369 |
Brokered deposits | $996,000 | 1,924 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $427,611,000 | 1,744 |
Deposits held in domestic offices | $427,611,000 | 1,742 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,632,000 | 1,714 |
Demand deposits | $101,270,000 | 1,642 |
Nontransaction accounts | $275,979,000 | 1,585 |
Money market deposit accounts (MMDAs) | $108,760,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $32,559,000 | 2,165 |
Total time deposits | $134,660,000 | 1,399 |
Total time and savings deposits | $326,341,000 | 1,632 |
Noninterest-bearing deposits | $52,671,000 | 2,469 |
Interest-bearing deposits | $374,940,000 | 1,521 |
Retail deposits | $385,325,000 | 1,685 |
Estimated insured deposits | $354,347,000 | 1,548 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $996,000 | 1,886 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $413,170,000 | 1,773 |
Deposits held in domestic offices | $413,170,000 | 1,771 |
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 | $150,591,000 | 1,749 |
Demand deposits | $98,521,000 | 1,680 |
Nontransaction accounts | $262,579,000 | 1,611 |
Money market deposit accounts (MMDAs) | $103,087,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $33,352,000 | 2,180 |
Total time deposits | $126,139,000 | 1,394 |
Total time and savings deposits | $314,649,000 | 1,659 |
Noninterest-bearing deposits | $58,349,000 | 2,364 |
Interest-bearing deposits | $354,821,000 | 1,574 |
Retail deposits | $371,255,000 | 1,730 |
Estimated insured deposits | $347,721,000 | 1,560 |
IRAs and Keogh plan accounts | $11,524,000 | 1,432 |
Brokered deposits | $10,996,000 | 1,228 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $415,289,000 | 1,779 |
Deposits held in domestic offices | $415,289,000 | 1,778 |
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 | $166,445,000 | 1,676 |
Demand deposits | $108,676,000 | 1,620 |
Nontransaction accounts | $248,844,000 | 1,691 |
Money market deposit accounts (MMDAs) | $99,418,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $33,893,000 | 2,261 |
Total time deposits | $115,533,000 | 1,416 |
Total time and savings deposits | $306,613,000 | 1,713 |
Noninterest-bearing deposits | $59,407,000 | 2,416 |
Interest-bearing deposits | $355,882,000 | 1,585 |
Retail deposits | $370,382,000 | 1,780 |
Estimated insured deposits | $345,172,000 | 1,583 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,996,000 | 1,164 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $419,566,000 | 1,772 |
Deposits held in domestic offices | $419,566,000 | 1,770 |
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 | $179,069,000 | 1,620 |
Demand deposits | $118,137,000 | 1,553 |
Nontransaction accounts | $240,497,000 | 1,705 |
Money market deposit accounts (MMDAs) | $105,417,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $35,746,000 | 2,242 |
Total time deposits | $99,334,000 | 1,438 |
Total time and savings deposits | $301,429,000 | 1,741 |
Noninterest-bearing deposits | $71,538,000 | 2,224 |
Interest-bearing deposits | $348,028,000 | 1,608 |
Retail deposits | $377,207,000 | 1,795 |
Estimated insured deposits | $333,694,000 | 1,594 |
IRAs and Keogh plan accounts | $10,361,000 | 1,590 |
Brokered deposits | $17,002,000 | 904 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $403,211,000 | 1,834 |
Deposits held in domestic offices | $403,211,000 | 1,832 |
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 | $170,537,000 | 1,700 |
Demand deposits | $112,259,000 | 1,644 |
Nontransaction accounts | $232,674,000 | 1,755 |
Money market deposit accounts (MMDAs) | $115,732,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $37,145,000 | 2,268 |
Total time deposits | $79,797,000 | 1,626 |
Total time and savings deposits | $290,952,000 | 1,775 |
Noninterest-bearing deposits | $68,205,000 | 2,339 |
Interest-bearing deposits | $335,006,000 | 1,659 |
Retail deposits | $373,117,000 | 1,832 |
Estimated insured deposits | $315,986,000 | 1,674 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,986,000 | 920 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $396,893,000 | 1,870 |
Deposits held in domestic offices | $396,893,000 | 1,870 |
Individuals, partnerships, and corporations | $379,409,000 | 1,780 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,791,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $2,693,000 | 1,090 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,980,000 | 1,655 |
Demand deposits | $119,220,000 | 1,568 |
Nontransaction accounts | $219,913,000 | 1,836 |
Money market deposit accounts (MMDAs) | $123,166,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $37,998,000 | 2,279 |
Total time deposits | $58,749,000 | 2,065 |
Total time and savings deposits | $277,673,000 | 1,860 |
Noninterest-bearing deposits | $71,000,000 | 2,302 |
Interest-bearing deposits | $325,893,000 | 1,702 |
Retail deposits | $386,100,000 | 1,810 |
Estimated insured deposits | $319,298,000 | 1,687 |
IRAs and Keogh plan accounts | $10,914,000 | 1,610 |
Brokered deposits | $996,000 | 1,373 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,592,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $397,486,000 | 1,874 |
Deposits held in domestic offices | $397,486,000 | 1,874 |
Individuals, partnerships, and corporations | $383,848,000 | 1,761 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,850,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,434 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,265,000 | 1,639 |
Demand deposits | $111,356,000 | 1,623 |
Nontransaction accounts | $220,221,000 | 1,843 |
Money market deposit accounts (MMDAs) | $123,646,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $35,355,000 | 2,380 |
Total time deposits | $61,220,000 | 2,032 |
Total time and savings deposits | $286,130,000 | 1,832 |
Noninterest-bearing deposits | $69,147,000 | 2,318 |
Interest-bearing deposits | $328,339,000 | 1,697 |
Retail deposits | $386,246,000 | 1,812 |
Estimated insured deposits | $317,551,000 | 1,689 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $996,000 | 1,365 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $2,586,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $376,566,000 | 1,946 |
Deposits held in domestic offices | $376,566,000 | 1,946 |
Individuals, partnerships, and corporations | $361,744,000 | 1,827 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,786,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $1,036,000 | 1,369 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,299,000 | 1,745 |
Demand deposits | $98,789,000 | 1,752 |
Nontransaction accounts | $218,267,000 | 1,850 |
Money market deposit accounts (MMDAs) | $120,452,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $34,976,000 | 2,336 |
Total time deposits | $62,839,000 | 2,040 |
Total time and savings deposits | $277,777,000 | 1,865 |
Noninterest-bearing deposits | $65,551,000 | 2,373 |
Interest-bearing deposits | $311,015,000 | 1,752 |
Retail deposits | $366,169,000 | 1,878 |
Estimated insured deposits | $303,514,000 | 1,746 |
IRAs and Keogh plan accounts | $11,177,000 | 1,605 |
Brokered deposits | $996,000 | 1,392 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $2,586,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $374,446,000 | 1,938 |
Deposits held in domestic offices | $374,446,000 | 1,938 |
Individuals, partnerships, and corporations | $361,351,000 | 1,821 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,555,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $540,000 | 1,592 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,487,000 | 1,642 |
Demand deposits | $101,610,000 | 1,669 |
Nontransaction accounts | $211,959,000 | 1,905 |
Money market deposit accounts (MMDAs) | $115,272,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $32,564,000 | 2,419 |
Total time deposits | $64,123,000 | 2,084 |
Total time and savings deposits | $272,836,000 | 1,898 |
Noninterest-bearing deposits | $64,838,000 | 2,363 |
Interest-bearing deposits | $309,608,000 | 1,752 |
Retail deposits | $365,088,000 | 1,854 |
Estimated insured deposits | $296,583,000 | 1,781 |
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 | $2,586,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $365,970,000 | 1,955 |
Deposits held in domestic offices | $365,970,000 | 1,955 |
Individuals, partnerships, and corporations | $353,051,000 | 1,815 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,379,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $540,000 | 1,625 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,737,000 | 1,659 |
Demand deposits | $93,573,000 | 1,716 |
Nontransaction accounts | $212,233,000 | 1,904 |
Money market deposit accounts (MMDAs) | $111,353,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $31,284,000 | 2,439 |
Total time deposits | $69,596,000 | 1,993 |
Total time and savings deposits | $272,397,000 | 1,883 |
Noninterest-bearing deposits | $58,658,000 | 2,495 |
Interest-bearing deposits | $307,312,000 | 1,743 |
Retail deposits | $355,794,000 | 1,870 |
Estimated insured deposits | $294,009,000 | 1,791 |
IRAs and Keogh plan accounts | $11,723,000 | 1,594 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $3,573,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $371,229,000 | 1,904 |
Deposits held in domestic offices | $371,229,000 | 1,904 |
Individuals, partnerships, and corporations | $358,539,000 | 1,785 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,902,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,524 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,274,000 | 1,530 |
Demand deposits | $98,504,000 | 1,592 |
Nontransaction accounts | $208,955,000 | 1,921 |
Money market deposit accounts (MMDAs) | $107,107,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $28,438,000 | 2,537 |
Total time deposits | $73,410,000 | 1,958 |
Total time and savings deposits | $272,725,000 | 1,871 |
Noninterest-bearing deposits | $59,951,000 | 2,437 |
Interest-bearing deposits | $311,278,000 | 1,709 |
Retail deposits | $360,123,000 | 1,825 |
Estimated insured deposits | $296,077,000 | 1,775 |
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 | $3,821,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $353,576,000 | 1,889 |
Deposits held in domestic offices | $353,576,000 | 1,889 |
Individuals, partnerships, and corporations | $342,263,000 | 1,771 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,525,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,546 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,307,000 | 1,558 |
Demand deposits | $84,764,000 | 1,603 |
Nontransaction accounts | $213,269,000 | 1,865 |
Money market deposit accounts (MMDAs) | $101,171,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $23,323,000 | 2,709 |
Total time deposits | $88,775,000 | 1,721 |
Total time and savings deposits | $268,812,000 | 1,841 |
Noninterest-bearing deposits | $56,075,000 | 2,377 |
Interest-bearing deposits | $297,501,000 | 1,714 |
Retail deposits | $334,178,000 | 1,845 |
Estimated insured deposits | $282,550,000 | 1,758 |
IRAs and Keogh plan accounts | $11,408,000 | 1,637 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $3,821,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $341,145,000 | 1,894 |
Deposits held in domestic offices | $341,145,000 | 1,894 |
Individuals, partnerships, and corporations | $330,830,000 | 1,777 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,024,000 | 2,994 |
Commercial banks and other depository institutions in U.S. | $291,000 | 1,806 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,679,000 | 1,545 |
Demand deposits | $78,639,000 | 1,606 |
Nontransaction accounts | $211,466,000 | 1,864 |
Money market deposit accounts (MMDAs) | $98,203,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $23,702,000 | 2,643 |
Total time deposits | $89,561,000 | 1,756 |
Total time and savings deposits | $262,506,000 | 1,848 |
Noninterest-bearing deposits | $50,884,000 | 2,457 |
Interest-bearing deposits | $290,261,000 | 1,711 |
Retail deposits | $322,118,000 | 1,846 |
Estimated insured deposits | $267,617,000 | 1,817 |
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 | $3,821,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $329,520,000 | 1,941 |
Deposits held in domestic offices | $329,520,000 | 1,941 |
Individuals, partnerships, and corporations | $318,348,000 | 1,816 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,383,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,561 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,870,000 | 1,525 |
Demand deposits | $62,399,000 | 1,948 |
Nontransaction accounts | $201,650,000 | 1,913 |
Money market deposit accounts (MMDAs) | $87,584,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $22,177,000 | 2,687 |
Total time deposits | $91,889,000 | 1,760 |
Total time and savings deposits | $267,121,000 | 1,824 |
Noninterest-bearing deposits | $51,176,000 | 2,448 |
Interest-bearing deposits | $278,344,000 | 1,751 |
Retail deposits | $309,039,000 | 1,882 |
Estimated insured deposits | $262,761,000 | 1,846 |
IRAs and Keogh plan accounts | $10,757,000 | 1,735 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $5,064,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $307,202,000 | 1,889 |
Deposits held in domestic offices | $307,202,000 | 1,889 |
Individuals, partnerships, and corporations | $297,326,000 | 1,761 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,156,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $1,720,000 | 1,393 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,976,000 | 1,497 |
Demand deposits | $62,337,000 | 1,521 |
Nontransaction accounts | $202,226,000 | 1,888 |
Money market deposit accounts (MMDAs) | $86,732,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $19,322,000 | 2,776 |
Total time deposits | $96,172,000 | 1,731 |
Total time and savings deposits | $244,865,000 | 1,886 |
Noninterest-bearing deposits | $38,025,000 | 2,562 |
Interest-bearing deposits | $269,177,000 | 1,725 |
Retail deposits | $280,117,000 | 1,875 |
Estimated insured deposits | $239,600,000 | 1,872 |
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 | $5,064,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $295,400,000 | 1,947 |
Deposits held in domestic offices | $295,400,000 | 1,947 |
Individuals, partnerships, and corporations | $283,246,000 | 1,806 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,911,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,433 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,753,000 | 1,548 |
Demand deposits | $58,175,000 | 1,617 |
Nontransaction accounts | $194,647,000 | 1,932 |
Money market deposit accounts (MMDAs) | $83,829,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $19,306,000 | 2,758 |
Total time deposits | $91,512,000 | 1,807 |
Total time and savings deposits | $237,225,000 | 1,924 |
Noninterest-bearing deposits | $33,194,000 | 2,805 |
Interest-bearing deposits | $262,206,000 | 1,745 |
Retail deposits | $270,705,000 | 1,912 |
Estimated insured deposits | $233,750,000 | 1,886 |
IRAs and Keogh plan accounts | $9,949,000 | 1,869 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $5,064,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $284,131,000 | 1,996 |
Deposits held in domestic offices | $284,131,000 | 1,996 |
Individuals, partnerships, and corporations | $272,285,000 | 1,873 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,861,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $985,000 | 1,507 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,506,000 | 1,472 |
Demand deposits | $62,761,000 | 1,495 |
Nontransaction accounts | $181,625,000 | 2,022 |
Money market deposit accounts (MMDAs) | $76,830,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $20,217,000 | 2,694 |
Total time deposits | $84,578,000 | 1,947 |
Total time and savings deposits | $221,370,000 | 2,010 |
Noninterest-bearing deposits | $34,846,000 | 2,727 |
Interest-bearing deposits | $249,285,000 | 1,812 |
Retail deposits | $265,648,000 | 1,930 |
Estimated insured deposits | $232,105,000 | 1,895 |
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 | $5,064,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $287,464,000 | 1,971 |
Deposits held in domestic offices | $287,464,000 | 1,971 |
Individuals, partnerships, and corporations | $275,716,000 | 1,850 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,031,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,383 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,347,000 | 1,415 |
Demand deposits | $64,778,000 | 1,411 |
Nontransaction accounts | $183,117,000 | 2,018 |
Money market deposit accounts (MMDAs) | $76,948,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $21,539,000 | 2,616 |
Total time deposits | $84,630,000 | 1,934 |
Total time and savings deposits | $222,686,000 | 2,004 |
Noninterest-bearing deposits | $34,053,000 | 2,736 |
Interest-bearing deposits | $253,411,000 | 1,801 |
Retail deposits | $269,357,000 | 1,913 |
Estimated insured deposits | $235,078,000 | 1,893 |
IRAs and Keogh plan accounts | $10,019,000 | 1,895 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $5,965,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $281,510,000 | 2,016 |
Deposits held in domestic offices | $281,510,000 | 2,016 |
Individuals, partnerships, and corporations | $272,051,000 | 1,884 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,695,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,582 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,806,000 | 1,363 |
Demand deposits | $40,574,000 | 2,212 |
Nontransaction accounts | $172,704,000 | 2,091 |
Money market deposit accounts (MMDAs) | $71,138,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $21,736,000 | 2,642 |
Total time deposits | $79,830,000 | 2,008 |
Total time and savings deposits | $240,936,000 | 1,910 |
Noninterest-bearing deposits | $41,259,000 | 2,433 |
Interest-bearing deposits | $240,251,000 | 1,869 |
Retail deposits | $266,270,000 | 1,940 |
Estimated insured deposits | $230,708,000 | 1,931 |
IRAs and Keogh plan accounts | $10,075,000 | 1,911 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $4,972,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $251,485,000 | 2,187 |
Deposits held in domestic offices | $251,485,000 | 2,187 |
Individuals, partnerships, and corporations | $242,067,000 | 2,057 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,942,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $1,476,000 | 1,400 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,589,000 | 1,566 |
Demand deposits | $59,545,000 | 1,559 |
Nontransaction accounts | $153,896,000 | 2,213 |
Money market deposit accounts (MMDAs) | $70,028,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $21,099,000 | 2,680 |
Total time deposits | $62,769,000 | 2,339 |
Total time and savings deposits | $191,940,000 | 2,203 |
Noninterest-bearing deposits | $37,108,000 | 2,611 |
Interest-bearing deposits | $214,377,000 | 2,032 |
Retail deposits | $243,459,000 | 2,068 |
Estimated insured deposits | $211,540,000 | 2,039 |
IRAs and Keogh plan accounts | $9,836,000 | 1,944 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $4,972,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $247,271,000 | 2,215 |
Deposits held in domestic offices | $247,271,000 | 2,215 |
Individuals, partnerships, and corporations | $239,900,000 | 2,064 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,876,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,752 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,551,000 | 1,620 |
Demand deposits | $55,923,000 | 1,637 |
Nontransaction accounts | $153,720,000 | 2,224 |
Money market deposit accounts (MMDAs) | $68,156,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $22,218,000 | 2,623 |
Total time deposits | $63,346,000 | 2,330 |
Total time and savings deposits | $191,348,000 | 2,213 |
Noninterest-bearing deposits | $34,856,000 | 2,734 |
Interest-bearing deposits | $212,415,000 | 2,042 |
Retail deposits | $239,218,000 | 2,097 |
Estimated insured deposits | $205,613,000 | 2,098 |
IRAs and Keogh plan accounts | $9,803,000 | 1,981 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $4,972,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $242,432,000 | 2,243 |
Deposits held in domestic offices | $242,432,000 | 2,243 |
Individuals, partnerships, and corporations | $236,183,000 | 2,087 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,264,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $985,000 | 1,507 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,885,000 | 1,643 |
Demand deposits | $57,625,000 | 1,612 |
Nontransaction accounts | $148,547,000 | 2,281 |
Money market deposit accounts (MMDAs) | $66,542,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $22,202,000 | 2,646 |
Total time deposits | $59,803,000 | 2,416 |
Total time and savings deposits | $184,807,000 | 2,266 |
Noninterest-bearing deposits | $35,338,000 | 2,707 |
Interest-bearing deposits | $207,094,000 | 2,072 |
Retail deposits | $234,671,000 | 2,128 |
Estimated insured deposits | $203,613,000 | 2,118 |
IRAs and Keogh plan accounts | $9,767,000 | 2,000 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $3,976,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $266,300,000 | 2,097 |
Deposits held in domestic offices | $266,300,000 | 2,097 |
Individuals, partnerships, and corporations | $264,212,000 | 1,920 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,838,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,894 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,113,000 | 1,231 |
Demand deposits | $79,927,000 | 1,103 |
Nontransaction accounts | $147,187,000 | 2,311 |
Money market deposit accounts (MMDAs) | $66,421,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $22,635,000 | 2,648 |
Total time deposits | $58,131,000 | 2,472 |
Total time and savings deposits | $186,373,000 | 2,286 |
Noninterest-bearing deposits | $41,984,000 | 2,413 |
Interest-bearing deposits | $224,316,000 | 1,962 |
Retail deposits | $223,429,000 | 2,228 |
Estimated insured deposits | $224,413,000 | 1,955 |
IRAs and Keogh plan accounts | $9,581,000 | 2,048 |
Brokered deposits | $35,654,000 | 797 |
Fully insured brokered deposits | $35,654,000 | 752 |
Deposits obtained via list services, yet not brokered | $3,976,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $231,684,000 | 2,355 |
Deposits held in domestic offices | $231,684,000 | 2,355 |
Individuals, partnerships, and corporations | $230,378,000 | 2,151 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,056,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,936 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,472,000 | 1,753 |
Demand deposits | $51,772,000 | 1,769 |
Nontransaction accounts | $141,212,000 | 2,379 |
Money market deposit accounts (MMDAs) | $63,944,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $21,521,000 | 2,720 |
Total time deposits | $55,747,000 | 2,567 |
Total time and savings deposits | $179,912,000 | 2,360 |
Noninterest-bearing deposits | $30,987,000 | 2,997 |
Interest-bearing deposits | $200,697,000 | 2,161 |
Retail deposits | $208,972,000 | 2,366 |
Estimated insured deposits | $196,216,000 | 2,196 |
IRAs and Keogh plan accounts | $9,265,000 | 2,138 |
Brokered deposits | $15,862,000 | 1,168 |
Fully insured brokered deposits | $15,862,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $3,976,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $220,381,000 | 2,448 |
Deposits held in domestic offices | $220,381,000 | 2,448 |
Individuals, partnerships, and corporations | $219,075,000 | 2,242 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,056,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,968 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,978,000 | 1,998 |
Demand deposits | $42,310,000 | 2,108 |
Nontransaction accounts | $142,403,000 | 2,383 |
Money market deposit accounts (MMDAs) | $65,940,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $21,897,000 | 2,708 |
Total time deposits | $54,566,000 | 2,643 |
Total time and savings deposits | $178,071,000 | 2,371 |
Noninterest-bearing deposits | $29,027,000 | 3,067 |
Interest-bearing deposits | $191,354,000 | 2,241 |
Retail deposits | $205,133,000 | 2,387 |
Estimated insured deposits | $183,700,000 | 2,325 |
IRAs and Keogh plan accounts | $9,439,000 | 2,154 |
Brokered deposits | $9,206,000 | 1,449 |
Fully insured brokered deposits | $9,206,000 | 1,341 |
Deposits obtained via list services, yet not brokered | $3,976,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $214,537,000 | 2,501 |
Deposits held in domestic offices | $214,537,000 | 2,501 |
Individuals, partnerships, and corporations | $213,232,000 | 2,271 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,055,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,232,000 | 1,987 |
Demand deposits | $38,888,000 | 2,260 |
Nontransaction accounts | $135,305,000 | 2,474 |
Money market deposit accounts (MMDAs) | $67,726,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $21,463,000 | 2,754 |
Total time deposits | $46,116,000 | 2,996 |
Total time and savings deposits | $175,649,000 | 2,404 |
Noninterest-bearing deposits | $30,469,000 | 2,971 |
Interest-bearing deposits | $184,068,000 | 2,312 |
Retail deposits | $203,441,000 | 2,410 |
Estimated insured deposits | $171,581,000 | 2,460 |
IRAs and Keogh plan accounts | $9,265,000 | 2,209 |
Brokered deposits | $6,359,000 | 1,613 |
Fully insured brokered deposits | $6,359,000 | 1,473 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $209,059,000 | 2,558 |
Deposits held in domestic offices | $209,059,000 | 2,558 |
Individuals, partnerships, and corporations | $208,611,000 | 2,331 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $448,000 | 5,160 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,844,000 | 1,975 |
Demand deposits | $37,532,000 | 2,334 |
Nontransaction accounts | $129,215,000 | 2,595 |
Money market deposit accounts (MMDAs) | $65,982,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $21,699,000 | 2,743 |
Total time deposits | $41,534,000 | 3,245 |
Total time and savings deposits | $171,527,000 | 2,474 |
Noninterest-bearing deposits | $28,860,000 | 3,099 |
Interest-bearing deposits | $180,199,000 | 2,384 |
Retail deposits | $201,985,000 | 2,446 |
Estimated insured deposits | $165,890,000 | 2,562 |
IRAs and Keogh plan accounts | $8,316,000 | 2,435 |
Brokered deposits | $4,592,000 | 1,774 |
Fully insured brokered deposits | $4,592,000 | 1,599 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $194,755,000 | 2,700 |
Deposits held in domestic offices | $194,755,000 | 2,700 |
Individuals, partnerships, and corporations | $194,307,000 | 2,459 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $448,000 | 5,200 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,210,000 | 2,263 |
Demand deposits | $29,235,000 | 2,854 |
Nontransaction accounts | $126,545,000 | 2,623 |
Money market deposit accounts (MMDAs) | $64,653,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $20,705,000 | 2,775 |
Total time deposits | $41,187,000 | 3,284 |
Total time and savings deposits | $165,520,000 | 2,531 |
Noninterest-bearing deposits | $26,566,000 | 3,272 |
Interest-bearing deposits | $168,189,000 | 2,499 |
Retail deposits | $190,069,000 | 2,548 |
Estimated insured deposits | $158,703,000 | 2,634 |
IRAs and Keogh plan accounts | $8,434,000 | 2,424 |
Brokered deposits | $2,069,000 | 2,066 |
Fully insured brokered deposits | $2,069,000 | 1,886 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $196,653,000 | 2,669 |
Deposits held in domestic offices | $196,653,000 | 2,669 |
Individuals, partnerships, and corporations | $196,166,000 | 2,429 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $487,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,193,000 | 2,222 |
Demand deposits | $30,036,000 | 2,740 |
Nontransaction accounts | $128,460,000 | 2,602 |
Money market deposit accounts (MMDAs) | $65,036,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $21,517,000 | 2,689 |
Total time deposits | $41,907,000 | 3,281 |
Total time and savings deposits | $166,617,000 | 2,501 |
Noninterest-bearing deposits | $26,544,000 | 3,221 |
Interest-bearing deposits | $170,109,000 | 2,464 |
Retail deposits | $190,707,000 | 2,525 |
Estimated insured deposits | $158,862,000 | 2,626 |
IRAs and Keogh plan accounts | $8,597,000 | 2,420 |
Brokered deposits | $3,336,000 | 1,910 |
Fully insured brokered deposits | $3,336,000 | 1,746 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $194,166,000 | 2,695 |
Deposits held in domestic offices | $194,166,000 | 2,695 |
Individuals, partnerships, and corporations | $193,636,000 | 2,446 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $530,000 | 5,274 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,437,000 | 2,225 |
Demand deposits | $29,113,000 | 2,765 |
Nontransaction accounts | $126,729,000 | 2,631 |
Money market deposit accounts (MMDAs) | $60,635,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $21,385,000 | 2,713 |
Total time deposits | $44,709,000 | 3,194 |
Total time and savings deposits | $165,053,000 | 2,537 |
Noninterest-bearing deposits | $25,193,000 | 3,295 |
Interest-bearing deposits | $168,973,000 | 2,485 |
Retail deposits | $188,133,000 | 2,561 |
Estimated insured deposits | $160,355,000 | 2,630 |
IRAs and Keogh plan accounts | $8,590,000 | 2,442 |
Brokered deposits | $3,167,000 | 1,920 |
Fully insured brokered deposits | $3,167,000 | 1,755 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $203,871,000 | 2,593 |
Deposits held in domestic offices | $203,871,000 | 2,593 |
Individuals, partnerships, and corporations | $203,368,000 | 2,363 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $503,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,394,000 | 2,153 |
Demand deposits | $27,728,000 | 2,877 |
Nontransaction accounts | $133,477,000 | 2,553 |
Money market deposit accounts (MMDAs) | $65,299,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $23,000,000 | 2,580 |
Total time deposits | $45,178,000 | 3,185 |
Total time and savings deposits | $176,143,000 | 2,429 |
Noninterest-bearing deposits | $24,212,000 | 3,382 |
Interest-bearing deposits | $179,659,000 | 2,394 |
Retail deposits | $197,712,000 | 2,473 |
Estimated insured deposits | $158,114,000 | 2,663 |
IRAs and Keogh plan accounts | $8,677,000 | 2,430 |
Brokered deposits | $3,800,000 | 1,835 |
Fully insured brokered deposits | $3,800,000 | 1,692 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $193,582,000 | 2,716 |
Deposits held in domestic offices | $193,582,000 | 2,716 |
Individuals, partnerships, and corporations | $192,881,000 | 2,468 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $701,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,615,000 | 2,206 |
Demand deposits | $34,924,000 | 2,396 |
Nontransaction accounts | $124,967,000 | 2,657 |
Money market deposit accounts (MMDAs) | $59,251,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $20,545,000 | 2,738 |
Total time deposits | $45,171,000 | 3,209 |
Total time and savings deposits | $158,658,000 | 2,613 |
Noninterest-bearing deposits | $27,320,000 | 3,217 |
Interest-bearing deposits | $166,262,000 | 2,513 |
Retail deposits | $187,044,000 | 2,591 |
Estimated insured deposits | $156,606,000 | 2,663 |
IRAs and Keogh plan accounts | $8,822,000 | 2,429 |
Brokered deposits | $4,193,000 | 1,761 |
Fully insured brokered deposits | $4,193,000 | 1,635 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $181,903,000 | 2,819 |
Deposits held in domestic offices | $181,903,000 | 2,819 |
Individuals, partnerships, and corporations | $181,224,000 | 2,590 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $679,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,044,000 | 2,110 |
Demand deposits | $32,269,000 | 2,466 |
Nontransaction accounts | $112,859,000 | 2,893 |
Money market deposit accounts (MMDAs) | $53,829,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $13,026,000 | 3,513 |
Total time deposits | $46,005,000 | 3,226 |
Total time and savings deposits | $149,634,000 | 2,746 |
Noninterest-bearing deposits | $29,055,000 | 3,009 |
Interest-bearing deposits | $152,849,000 | 2,699 |
Retail deposits | $175,845,000 | 2,708 |
Estimated insured deposits | $152,099,000 | 2,727 |
IRAs and Keogh plan accounts | $8,940,000 | 2,445 |
Brokered deposits | $4,553,000 | 1,736 |
Fully insured brokered deposits | $4,553,000 | 1,601 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $192,541,000 | 2,722 |
Deposits held in domestic offices | $192,541,000 | 2,722 |
Individuals, partnerships, and corporations | $191,781,000 | 2,484 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $760,000 | 5,375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,759,000 | 1,755 |
Demand deposits | $42,793,000 | 1,915 |
Nontransaction accounts | $111,782,000 | 2,920 |
Money market deposit accounts (MMDAs) | $51,614,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $12,799,000 | 3,565 |
Total time deposits | $47,367,000 | 3,196 |
Total time and savings deposits | $149,748,000 | 2,755 |
Noninterest-bearing deposits | $39,532,000 | 2,421 |
Interest-bearing deposits | $153,008,000 | 2,701 |
Retail deposits | $186,868,000 | 2,600 |
Estimated insured deposits | $154,342,000 | 2,723 |
IRAs and Keogh plan accounts | $9,394,000 | 2,384 |
Brokered deposits | $4,187,000 | 1,749 |
Fully insured brokered deposits | $4,187,000 | 1,616 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $178,217,000 | 2,903 |
Deposits held in domestic offices | $178,217,000 | 2,903 |
Individuals, partnerships, and corporations | $177,482,000 | 2,675 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $735,000 | 5,428 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,948,000 | 2,147 |
Demand deposits | $26,686,000 | 2,906 |
Nontransaction accounts | $110,269,000 | 2,957 |
Money market deposit accounts (MMDAs) | $48,121,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $13,257,000 | 3,521 |
Total time deposits | $48,890,000 | 3,166 |
Total time and savings deposits | $151,531,000 | 2,768 |
Noninterest-bearing deposits | $23,163,000 | 3,497 |
Interest-bearing deposits | $155,053,000 | 2,711 |
Retail deposits | $168,923,000 | 2,828 |
Estimated insured deposits | $160,026,000 | 2,660 |
IRAs and Keogh plan accounts | $10,074,000 | 2,265 |
Brokered deposits | $7,212,000 | 1,443 |
Fully insured brokered deposits | $7,212,000 | 1,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $164,087,000 | 3,093 |
Deposits held in domestic offices | $164,087,000 | 3,093 |
Individuals, partnerships, and corporations | $163,383,000 | 2,837 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $704,000 | 5,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,234,000 | 2,369 |
Demand deposits | $26,828,000 | 2,899 |
Nontransaction accounts | $102,853,000 | 3,115 |
Money market deposit accounts (MMDAs) | $41,193,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $12,291,000 | 3,617 |
Total time deposits | $49,369,000 | 3,194 |
Total time and savings deposits | $137,259,000 | 2,947 |
Noninterest-bearing deposits | $23,750,000 | 3,492 |
Interest-bearing deposits | $140,337,000 | 2,908 |
Retail deposits | $159,805,000 | 2,949 |
Estimated insured deposits | $149,099,000 | 2,800 |
IRAs and Keogh plan accounts | $10,130,000 | 2,293 |
Brokered deposits | $2,208,000 | 1,986 |
Fully insured brokered deposits | $2,208,000 | 1,837 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $151,947,000 | 3,252 |
Deposits held in domestic offices | $151,947,000 | 3,252 |
Individuals, partnerships, and corporations | $151,202,000 | 3,004 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $745,000 | 5,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,088,000 | 2,549 |
Demand deposits | $21,711,000 | 3,328 |
Nontransaction accounts | $97,859,000 | 3,273 |
Money market deposit accounts (MMDAs) | $39,395,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $11,918,000 | 3,690 |
Total time deposits | $46,547,000 | 3,383 |
Total time and savings deposits | $130,236,000 | 3,090 |
Noninterest-bearing deposits | $18,506,000 | 3,954 |
Interest-bearing deposits | $133,441,000 | 3,034 |
Retail deposits | $148,117,000 | 3,116 |
Estimated insured deposits | $141,055,000 | 2,939 |
IRAs and Keogh plan accounts | $9,928,000 | 2,384 |
Brokered deposits | $2,382,000 | 1,979 |
Fully insured brokered deposits | $2,382,000 | 1,824 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $149,979,000 | 3,286 |
Deposits held in domestic offices | $149,979,000 | 3,286 |
Individuals, partnerships, and corporations | $149,492,000 | 3,053 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $487,000 | 5,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,114,000 | 2,504 |
Demand deposits | $24,307,000 | 3,036 |
Nontransaction accounts | $94,865,000 | 3,366 |
Money market deposit accounts (MMDAs) | $40,473,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $11,240,000 | 3,813 |
Total time deposits | $43,152,000 | 3,644 |
Total time and savings deposits | $125,672,000 | 3,183 |
Noninterest-bearing deposits | $21,348,000 | 3,624 |
Interest-bearing deposits | $128,630,000 | 3,129 |
Retail deposits | $147,107,000 | 3,146 |
Estimated insured deposits | $133,992,000 | 3,089 |
IRAs and Keogh plan accounts | $9,835,000 | 2,429 |
Brokered deposits | $1,428,000 | 2,159 |
Fully insured brokered deposits | $1,428,000 | 1,999 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $149,070,000 | 3,338 |
Deposits held in domestic offices | $149,070,000 | 3,338 |
Individuals, partnerships, and corporations | $148,616,000 | 3,097 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $454,000 | 5,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,739,000 | 2,442 |
Demand deposits | $25,880,000 | 2,845 |
Nontransaction accounts | $92,331,000 | 3,464 |
Money market deposit accounts (MMDAs) | $37,778,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $11,574,000 | 3,769 |
Total time deposits | $42,978,000 | 3,709 |
Total time and savings deposits | $123,190,000 | 3,284 |
Noninterest-bearing deposits | $20,753,000 | 3,712 |
Interest-bearing deposits | $128,317,000 | 3,188 |
Retail deposits | $144,308,000 | 3,220 |
Estimated insured deposits | $135,910,000 | 3,083 |
IRAs and Keogh plan accounts | $9,970,000 | 2,437 |
Brokered deposits | $3,324,000 | 1,797 |
Fully insured brokered deposits | $3,324,000 | 1,663 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $138,405,000 | 3,511 |
Deposits held in domestic offices | $138,405,000 | 3,511 |
Individuals, partnerships, and corporations | $138,012,000 | 3,258 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $393,000 | 5,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,122,000 | 2,731 |
Demand deposits | $21,099,000 | 3,381 |
Nontransaction accounts | $88,283,000 | 3,575 |
Money market deposit accounts (MMDAs) | $35,838,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $11,044,000 | 3,802 |
Total time deposits | $41,401,000 | 3,862 |
Total time and savings deposits | $117,306,000 | 3,407 |
Noninterest-bearing deposits | $18,032,000 | 4,038 |
Interest-bearing deposits | $120,373,000 | 3,341 |
Retail deposits | $136,971,000 | 3,346 |
Estimated insured deposits | $129,097,000 | 3,211 |
IRAs and Keogh plan accounts | $10,131,000 | 2,461 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $131,341,000 | 3,660 |
Deposits held in domestic offices | $131,341,000 | 3,660 |
Individuals, partnerships, and corporations | $130,878,000 | 3,413 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $463,000 | 5,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,730,000 | 2,948 |
Demand deposits | $18,394,000 | 3,653 |
Nontransaction accounts | $86,611,000 | 3,683 |
Money market deposit accounts (MMDAs) | $34,862,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $9,823,000 | 4,039 |
Total time deposits | $41,927,000 | 3,906 |
Total time and savings deposits | $112,947,000 | 3,518 |
Noninterest-bearing deposits | $15,819,000 | 4,298 |
Interest-bearing deposits | $115,522,000 | 3,469 |
Retail deposits | $130,292,000 | 3,470 |
Estimated insured deposits | $124,598,000 | 3,357 |
IRAs and Keogh plan accounts | $10,535,000 | 2,428 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $133,325,000 | 3,639 |
Deposits held in domestic offices | $133,325,000 | 3,638 |
Individuals, partnerships, and corporations | $132,867,000 | 3,367 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $458,000 | 5,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,471,000 | 2,875 |
Demand deposits | $20,247,000 | 3,366 |
Nontransaction accounts | $87,854,000 | 3,672 |
Money market deposit accounts (MMDAs) | $34,265,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $9,417,000 | 4,128 |
Total time deposits | $44,172,000 | 3,833 |
Total time and savings deposits | $113,078,000 | 3,537 |
Noninterest-bearing deposits | $16,941,000 | 4,086 |
Interest-bearing deposits | $116,385,000 | 3,472 |
Retail deposits | $132,280,000 | 3,444 |
Estimated insured deposits | $125,412,000 | 3,344 |
IRAs and Keogh plan accounts | $10,871,000 | 2,379 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $137,890,000 | 3,600 |
Deposits held in domestic offices | $137,890,000 | 3,599 |
Individuals, partnerships, and corporations | $137,430,000 | 3,326 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $460,000 | 5,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,571,000 | 2,841 |
Demand deposits | $19,387,000 | 3,513 |
Nontransaction accounts | $91,319,000 | 3,631 |
Money market deposit accounts (MMDAs) | $35,844,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $10,312,000 | 3,952 |
Total time deposits | $45,164,000 | 3,826 |
Total time and savings deposits | $118,503,000 | 3,474 |
Noninterest-bearing deposits | $16,638,000 | 4,186 |
Interest-bearing deposits | $121,252,000 | 3,400 |
Retail deposits | $136,848,000 | 3,392 |
Estimated insured deposits | $127,757,000 | 3,339 |
IRAs and Keogh plan accounts | $10,772,000 | 2,421 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $136,103,000 | 3,620 |
Deposits held in domestic offices | $136,103,000 | 3,619 |
Individuals, partnerships, and corporations | $135,648,000 | 3,357 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $455,000 | 5,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,230,000 | 3,004 |
Demand deposits | $21,191,000 | 3,350 |
Nontransaction accounts | $91,873,000 | 3,623 |
Money market deposit accounts (MMDAs) | $35,655,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $9,831,000 | 3,952 |
Total time deposits | $46,387,000 | 3,814 |
Total time and savings deposits | $114,912,000 | 3,538 |
Noninterest-bearing deposits | $18,063,000 | 4,050 |
Interest-bearing deposits | $118,040,000 | 3,460 |
Retail deposits | $135,065,000 | 3,439 |
Estimated insured deposits | $127,613,000 | 3,445 |
IRAs and Keogh plan accounts | $11,084,000 | 2,368 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $128,865,000 | 3,756 |
Deposits held in domestic offices | $128,865,000 | 3,756 |
Individuals, partnerships, and corporations | $128,409,000 | 3,513 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $456,000 | 6,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,951,000 | 3,092 |
Demand deposits | $17,302,000 | 3,698 |
Nontransaction accounts | $88,914,000 | 3,745 |
Money market deposit accounts (MMDAs) | $31,719,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $9,143,000 | 4,087 |
Total time deposits | $48,051,000 | 3,817 |
Total time and savings deposits | $111,563,000 | 3,618 |
Noninterest-bearing deposits | $14,810,000 | 4,372 |
Interest-bearing deposits | $114,055,000 | 3,557 |
Retail deposits | $127,280,000 | 3,580 |
Estimated insured deposits | $122,584,000 | 3,571 |
IRAs and Keogh plan accounts | $12,054,000 | 2,252 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $125,713,000 | 3,827 |
Deposits held in domestic offices | $125,713,000 | 3,827 |
Individuals, partnerships, and corporations | $125,256,000 | 3,572 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $457,000 | 6,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,872,000 | 3,145 |
Demand deposits | $16,594,000 | 3,772 |
Nontransaction accounts | $86,841,000 | 3,834 |
Money market deposit accounts (MMDAs) | $28,396,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $8,699,000 | 4,189 |
Total time deposits | $49,747,000 | 3,788 |
Total time and savings deposits | $109,119,000 | 3,705 |
Noninterest-bearing deposits | $16,657,000 | 4,043 |
Interest-bearing deposits | $109,056,000 | 3,692 |
Retail deposits | $124,384,000 | 3,629 |
Estimated insured deposits | $121,032,000 | 3,608 |
IRAs and Keogh plan accounts | $7,534,000 | 3,258 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $131,974,000 | 3,755 |
Deposits held in domestic offices | $131,974,000 | 3,755 |
Individuals, partnerships, and corporations | $131,506,000 | 3,499 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $468,000 | 6,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,274,000 | 2,997 |
Demand deposits | $18,003,000 | 3,546 |
Nontransaction accounts | $90,700,000 | 3,776 |
Money market deposit accounts (MMDAs) | $30,775,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $8,320,000 | 4,273 |
Total time deposits | $51,604,000 | 3,767 |
Total time and savings deposits | $113,971,000 | 3,647 |
Noninterest-bearing deposits | $18,315,000 | 3,835 |
Interest-bearing deposits | $113,658,000 | 3,637 |
Retail deposits | $131,447,000 | 3,519 |
Estimated insured deposits | $126,066,000 | 3,539 |
IRAs and Keogh plan accounts | $7,789,000 | 3,193 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $127,473,000 | 3,808 |
Deposits held in domestic offices | $127,473,000 | 3,808 |
Individuals, partnerships, and corporations | $127,473,000 | 3,546 |
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 | $36,626,000 | 3,263 |
Demand deposits | $14,420,000 | 4,080 |
Nontransaction accounts | $90,847,000 | 3,762 |
Money market deposit accounts (MMDAs) | $29,464,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $8,117,000 | 4,206 |
Total time deposits | $53,266,000 | 3,718 |
Total time and savings deposits | $90,847,000 | 4,186 |
Noninterest-bearing deposits | $14,420,000 | 4,340 |
Interest-bearing deposits | $113,053,000 | 3,624 |
Retail deposits | $126,949,000 | 3,572 |
Estimated insured deposits | $122,154,000 | 3,586 |
IRAs and Keogh plan accounts | $12,212,000 | 2,251 |
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 | $126,066,000 | 3,834 |
Deposits held in domestic offices | $126,066,000 | 3,834 |
Individuals, partnerships, and corporations | $126,066,000 | 3,590 |
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 | $32,669,000 | 3,449 |
Demand deposits | $14,253,000 | 3,986 |
Nontransaction accounts | $93,397,000 | 3,732 |
Money market deposit accounts (MMDAs) | $28,604,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $8,022,000 | 4,214 |
Total time deposits | $56,771,000 | 3,639 |
Total time and savings deposits | $93,397,000 | 4,128 |
Noninterest-bearing deposits | $14,253,000 | 4,251 |
Interest-bearing deposits | $111,813,000 | 3,663 |
Retail deposits | $125,287,000 | 3,590 |
Estimated insured deposits | $122,227,000 | 3,606 |
IRAs and Keogh plan accounts | $12,327,000 | 2,279 |
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 | $129,578,000 | 3,774 |
Deposits held in domestic offices | $129,578,000 | 3,773 |
Individuals, partnerships, and corporations | $129,578,000 | 3,517 |
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 | $31,508,000 | 3,504 |
Demand deposits | $13,126,000 | 4,136 |
Nontransaction accounts | $98,070,000 | 3,645 |
Money market deposit accounts (MMDAs) | $28,962,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $7,612,000 | 4,309 |
Total time deposits | $61,496,000 | 3,498 |
Total time and savings deposits | $98,070,000 | 4,038 |
Noninterest-bearing deposits | $13,126,000 | 4,389 |
Interest-bearing deposits | $116,452,000 | 3,570 |
Retail deposits | $125,941,000 | 3,574 |
Estimated insured deposits | $123,893,000 | 3,568 |
IRAs and Keogh plan accounts | $12,591,000 | 2,234 |
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 | $131,223,000 | 3,783 |
Deposits held in domestic offices | $131,223,000 | 3,781 |
Individuals, partnerships, and corporations | $131,223,000 | 3,502 |
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 | $31,187,000 | 3,543 |
Demand deposits | $11,852,000 | 4,420 |
Nontransaction accounts | $100,036,000 | 3,636 |
Money market deposit accounts (MMDAs) | $27,968,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $7,471,000 | 4,353 |
Total time deposits | $64,597,000 | 3,426 |
Total time and savings deposits | $100,036,000 | 4,046 |
Noninterest-bearing deposits | $11,852,000 | 4,630 |
Interest-bearing deposits | $119,371,000 | 3,549 |
Retail deposits | $127,598,000 | 3,566 |
Estimated insured deposits | $125,690,000 | 3,560 |
IRAs and Keogh plan accounts | $12,677,000 | 2,218 |
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 | $135,148,000 | 3,706 |
Deposits held in domestic offices | $135,148,000 | 3,704 |
Individuals, partnerships, and corporations | $135,148,000 | 3,416 |
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 | $30,063,000 | 3,632 |
Demand deposits | $12,438,000 | 4,213 |
Nontransaction accounts | $105,085,000 | 3,493 |
Money market deposit accounts (MMDAs) | $26,841,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $6,917,000 | 4,408 |
Total time deposits | $71,327,000 | 3,216 |
Total time and savings deposits | $105,085,000 | 3,907 |
Noninterest-bearing deposits | $12,438,000 | 4,469 |
Interest-bearing deposits | $122,710,000 | 3,493 |
Retail deposits | $131,277,000 | 3,479 |
Estimated insured deposits | $129,824,000 | 3,449 |
IRAs and Keogh plan accounts | $13,099,000 | 2,157 |
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 | $135,008,000 | 3,740 |
Deposits held in domestic offices | $135,008,000 | 3,738 |
Individuals, partnerships, and corporations | $135,008,000 | 3,444 |
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 | $27,546,000 | 3,779 |
Demand deposits | $11,458,000 | 4,397 |
Nontransaction accounts | $107,462,000 | 3,510 |
Money market deposit accounts (MMDAs) | $26,423,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $6,407,000 | 4,588 |
Total time deposits | $74,632,000 | 3,199 |
Total time and savings deposits | $107,462,000 | 3,896 |
Noninterest-bearing deposits | $11,458,000 | 4,630 |
Interest-bearing deposits | $123,550,000 | 3,526 |
Retail deposits | $131,138,000 | 3,490 |
Estimated insured deposits | $120,374,000 | 3,618 |
IRAs and Keogh plan accounts | $13,386,000 | 2,141 |
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 | $136,329,000 | 3,713 |
Deposits held in domestic offices | $136,329,000 | 3,712 |
Individuals, partnerships, and corporations | $136,329,000 | 3,418 |
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 | $27,915,000 | 3,697 |
Demand deposits | $9,819,000 | 4,801 |
Nontransaction accounts | $108,414,000 | 3,511 |
Money market deposit accounts (MMDAs) | $25,791,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $6,671,000 | 4,506 |
Total time deposits | $75,952,000 | 3,211 |
Total time and savings deposits | $108,414,000 | 3,912 |
Noninterest-bearing deposits | $9,819,000 | 4,993 |
Interest-bearing deposits | $126,510,000 | 3,491 |
Retail deposits | $132,471,000 | 3,449 |
Estimated insured deposits | $121,786,000 | 3,591 |
IRAs and Keogh plan accounts | $13,638,000 | 2,099 |
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 | $136,641,000 | 3,761 |
Deposits held in domestic offices | $136,641,000 | 3,759 |
Individuals, partnerships, and corporations | $136,641,000 | 3,464 |
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 | $27,308,000 | 3,813 |
Demand deposits | $9,212,000 | 4,992 |
Nontransaction accounts | $109,333,000 | 3,548 |
Money market deposit accounts (MMDAs) | $23,774,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $6,644,000 | 4,536 |
Total time deposits | $78,915,000 | 3,182 |
Total time and savings deposits | $109,333,000 | 3,935 |
Noninterest-bearing deposits | $9,212,000 | 5,173 |
Interest-bearing deposits | $127,429,000 | 3,520 |
Retail deposits | $132,592,000 | 3,489 |
Estimated insured deposits | $123,050,000 | 3,610 |
IRAs and Keogh plan accounts | $13,710,000 | 2,099 |
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 | $134,729,000 | 3,793 |
Deposits held in domestic offices | $134,729,000 | 3,792 |
Individuals, partnerships, and corporations | $134,729,000 | 3,510 |
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 | $24,951,000 | 4,157 |
Demand deposits | $8,985,000 | 5,165 |
Nontransaction accounts | $109,778,000 | 3,524 |
Money market deposit accounts (MMDAs) | $22,815,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $7,108,000 | 4,283 |
Total time deposits | $79,855,000 | 3,177 |
Total time and savings deposits | $109,778,000 | 3,897 |
Noninterest-bearing deposits | $8,985,000 | 5,320 |
Interest-bearing deposits | $125,744,000 | 3,549 |
Retail deposits | $107,061,000 | 3,696 |
Estimated insured deposits | $121,681,000 | 3,614 |
IRAs and Keogh plan accounts | $14,058,000 | 2,031 |
Brokered deposits | $537,000 | 3,381 |
Fully insured brokered deposits | $537,000 | 3,076 |
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 | $138,314,000 | 3,688 |
Deposits held in domestic offices | $138,314,000 | 3,687 |
Individuals, partnerships, and corporations | $138,314,000 | 3,424 |
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 | $27,026,000 | 3,661 |
Demand deposits | $8,845,000 | 4,996 |
Nontransaction accounts | $111,288,000 | 3,510 |
Money market deposit accounts (MMDAs) | $20,888,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $6,245,000 | 4,588 |
Total time deposits | $84,155,000 | 3,101 |
Total time and savings deposits | $111,288,000 | 3,865 |
Noninterest-bearing deposits | $8,845,000 | 5,178 |
Interest-bearing deposits | $129,469,000 | 3,474 |
Retail deposits | $109,459,000 | 3,600 |
Estimated insured deposits | $100,664,000 | 4,187 |
IRAs and Keogh plan accounts | $14,028,000 | 2,020 |
Brokered deposits | $1,037,000 | 3,308 |
Fully insured brokered deposits | $1,037,000 | 2,987 |
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 | $144,128,000 | 3,583 |
Deposits held in domestic offices | $144,128,000 | 3,581 |
Individuals, partnerships, and corporations | $144,128,000 | 3,303 |
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 | $26,092,000 | 3,828 |
Demand deposits | $8,975,000 | 5,046 |
Nontransaction accounts | $118,036,000 | 3,362 |
Money market deposit accounts (MMDAs) | $20,231,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $6,728,000 | 4,431 |
Total time deposits | $91,077,000 | 2,927 |
Total time and savings deposits | $118,036,000 | 3,711 |
Noninterest-bearing deposits | $8,975,000 | 5,205 |
Interest-bearing deposits | $135,153,000 | 3,355 |
Retail deposits | $111,193,000 | 3,583 |
Estimated insured deposits | $101,818,000 | 3,719 |
IRAs and Keogh plan accounts | $14,285,000 | 1,985 |
Brokered deposits | $1,034,000 | 3,385 |
Fully insured brokered deposits | $1,034,000 | 3,111 |
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 | $134,119,000 | 3,772 |
Deposits held in domestic offices | $134,119,000 | 3,770 |
Individuals, partnerships, and corporations | $134,119,000 | 3,490 |
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 | $25,489,000 | 3,894 |
Demand deposits | $10,184,000 | 4,678 |
Nontransaction accounts | $108,630,000 | 3,577 |
Money market deposit accounts (MMDAs) | $19,290,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $6,818,000 | 4,376 |
Total time deposits | $82,522,000 | 3,201 |
Total time and savings deposits | $108,630,000 | 3,920 |
Noninterest-bearing deposits | $10,184,000 | 4,896 |
Interest-bearing deposits | $123,935,000 | 3,575 |
Retail deposits | $106,344,000 | 3,706 |
Estimated insured deposits | $96,493,000 | 3,888 |
IRAs and Keogh plan accounts | $13,593,000 | 2,012 |
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 | $129,648,000 | 3,800 |
Deposits held in domestic offices | $129,648,000 | 3,798 |
Individuals, partnerships, and corporations | $129,648,000 | 3,531 |
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 | $24,396,000 | 4,048 |
Demand deposits | $11,127,000 | 4,476 |
Nontransaction accounts | $105,252,000 | 3,584 |
Money market deposit accounts (MMDAs) | $20,613,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $6,934,000 | 4,215 |
Total time deposits | $77,705,000 | 3,301 |
Total time and savings deposits | $105,252,000 | 3,918 |
Noninterest-bearing deposits | $11,127,000 | 4,714 |
Interest-bearing deposits | $118,521,000 | 3,626 |
Retail deposits | $103,870,000 | 3,731 |
Estimated insured deposits | $91,964,000 | 3,971 |
IRAs and Keogh plan accounts | $12,586,000 | 2,069 |
Brokered deposits | $1,000,000 | 3,402 |
Fully insured brokered deposits | $1,000,000 | 3,226 |
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 | $123,711,000 | 3,885 |
Deposits held in domestic offices | $123,711,000 | 3,882 |
Individuals, partnerships, and corporations | $123,711,000 | 3,623 |
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 | $22,318,000 | 4,235 |
Demand deposits | $8,486,000 | 5,198 |
Nontransaction accounts | $101,393,000 | 3,671 |
Money market deposit accounts (MMDAs) | $18,760,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $6,530,000 | 4,393 |
Total time deposits | $76,103,000 | 3,304 |
Total time and savings deposits | $101,393,000 | 4,004 |
Noninterest-bearing deposits | $8,486,000 | 5,373 |
Interest-bearing deposits | $115,225,000 | 3,660 |
Retail deposits | $100,331,000 | 3,801 |
Estimated insured deposits | $87,763,000 | 4,092 |
IRAs and Keogh plan accounts | $12,273,000 | 2,068 |
Brokered deposits | $2,500,000 | 2,846 |
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 | $127,687,000 | 3,817 |
Deposits held in domestic offices | $127,687,000 | 3,814 |
Individuals, partnerships, and corporations | $127,687,000 | 3,540 |
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 | $23,648,000 | 4,145 |
Demand deposits | $9,489,000 | 4,983 |
Nontransaction accounts | $104,039,000 | 3,588 |
Money market deposit accounts (MMDAs) | $17,093,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $6,859,000 | 4,327 |
Total time deposits | $80,087,000 | 3,116 |
Total time and savings deposits | $104,039,000 | 3,926 |
Noninterest-bearing deposits | $9,489,000 | 5,170 |
Interest-bearing deposits | $118,198,000 | 3,569 |
Retail deposits | $103,495,000 | 3,714 |
Estimated insured deposits | $89,441,000 | 4,020 |
IRAs and Keogh plan accounts | $12,369,000 | 2,045 |
Brokered deposits | $3,530,000 | 2,427 |
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 | $134,599,000 | 3,682 |
Deposits held in domestic offices | $134,599,000 | 3,679 |
Individuals, partnerships, and corporations | $134,599,000 | 3,414 |
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 | $22,598,000 | 4,279 |
Demand deposits | $9,517,000 | 4,940 |
Nontransaction accounts | $112,001,000 | 3,417 |
Money market deposit accounts (MMDAs) | $18,848,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $8,692,000 | 3,742 |
Total time deposits | $84,461,000 | 2,989 |
Total time and savings deposits | $112,001,000 | 3,729 |
Noninterest-bearing deposits | $9,517,000 | 5,126 |
Interest-bearing deposits | $125,082,000 | 3,452 |
Retail deposits | $108,372,000 | 3,600 |
Estimated insured deposits | $91,708,000 | 3,936 |
IRAs and Keogh plan accounts | $12,019,000 | 2,091 |
Brokered deposits | $3,530,000 | 2,363 |
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 | $135,940,000 | 3,619 |
Deposits held in domestic offices | $135,940,000 | 3,617 |
Individuals, partnerships, and corporations | $135,940,000 | 3,358 |
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 | $21,727,000 | 4,415 |
Demand deposits | $8,578,000 | 5,273 |
Nontransaction accounts | $114,213,000 | 3,321 |
Money market deposit accounts (MMDAs) | $17,480,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $8,653,000 | 3,686 |
Total time deposits | $88,080,000 | 2,840 |
Total time and savings deposits | $114,213,000 | 3,633 |
Noninterest-bearing deposits | $8,578,000 | 5,443 |
Interest-bearing deposits | $127,362,000 | 3,358 |
Retail deposits | $110,508,000 | 3,501 |
Estimated insured deposits | $90,270,000 | 3,914 |
IRAs and Keogh plan accounts | $11,645,000 | 2,122 |
Brokered deposits | $7,061,000 | 1,875 |
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 | $137,869,000 | 3,550 |
Deposits held in domestic offices | $137,869,000 | 3,548 |
Individuals, partnerships, and corporations | $137,869,000 | 3,306 |
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 | $19,237,000 | 4,715 |
Demand deposits | $7,387,000 | 5,573 |
Nontransaction accounts | $118,632,000 | 3,217 |
Money market deposit accounts (MMDAs) | $21,899,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $8,254,000 | 3,839 |
Total time deposits | $88,479,000 | 2,840 |
Total time and savings deposits | $118,632,000 | 3,520 |
Noninterest-bearing deposits | $7,387,000 | 5,719 |
Interest-bearing deposits | $130,482,000 | 3,264 |
Retail deposits | $116,276,000 | 3,350 |
Estimated insured deposits | $89,434,000 | 3,933 |
IRAs and Keogh plan accounts | $12,255,000 | 2,034 |
Brokered deposits | $7,061,000 | 1,843 |
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 | $132,520,000 | 3,676 |
Deposits held in domestic offices | $132,520,000 | 3,674 |
Individuals, partnerships, and corporations | $132,520,000 | 3,409 |
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 | $18,904,000 | 4,907 |
Demand deposits | $7,215,000 | 5,725 |
Nontransaction accounts | $113,616,000 | 3,303 |
Money market deposit accounts (MMDAs) | $14,317,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $9,149,000 | 3,710 |
Total time deposits | $90,150,000 | 2,781 |
Total time and savings deposits | $113,616,000 | 3,634 |
Noninterest-bearing deposits | $7,215,000 | 5,842 |
Interest-bearing deposits | $125,305,000 | 3,373 |
Retail deposits | $111,030,000 | 3,494 |
Estimated insured deposits | $89,583,000 | 3,950 |
IRAs and Keogh plan accounts | $12,182,000 | 2,043 |
Brokered deposits | $9,057,000 | 1,682 |
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 | $128,286,000 | 3,770 |
Deposits held in domestic offices | $128,286,000 | 3,768 |
Individuals, partnerships, and corporations | $128,286,000 | 3,530 |
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 | $19,974,000 | 4,816 |
Demand deposits | $7,551,000 | 5,643 |
Nontransaction accounts | $108,312,000 | 3,413 |
Money market deposit accounts (MMDAs) | $9,616,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $9,007,000 | 3,775 |
Total time deposits | $89,689,000 | 2,769 |
Total time and savings deposits | $108,312,000 | 3,778 |
Noninterest-bearing deposits | $7,551,000 | 5,761 |
Interest-bearing deposits | $120,735,000 | 3,466 |
Retail deposits | $97,893,000 | 3,859 |
Estimated insured deposits | $86,761,000 | 4,027 |
IRAs and Keogh plan accounts | $11,944,000 | 2,039 |
Brokered deposits | $10,057,000 | 1,579 |
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 | $127,851,000 | 3,753 |
Deposits held in domestic offices | $127,851,000 | 3,751 |
Individuals, partnerships, and corporations | $127,851,000 | 3,483 |
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 | $18,156,000 | 5,201 |
Demand deposits | $5,789,000 | 6,405 |
Nontransaction accounts | $109,695,000 | 3,320 |
Money market deposit accounts (MMDAs) | $8,262,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $9,961,000 | 3,545 |
Total time deposits | $91,472,000 | 2,658 |
Total time and savings deposits | $109,695,000 | 3,679 |
Noninterest-bearing deposits | $5,789,000 | 6,495 |
Interest-bearing deposits | $122,062,000 | 3,405 |
Retail deposits | $84,556,000 | 4,170 |
Estimated insured deposits | $85,416,000 | 4,014 |
IRAs and Keogh plan accounts | $11,660,000 | 2,048 |
Brokered deposits | $12,000,000 | 1,459 |
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 | $121,962,000 | 3,818 |
Deposits held in domestic offices | $121,962,000 | 3,814 |
Individuals, partnerships, and corporations | $121,962,000 | 3,571 |
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 | $17,159,000 | 5,287 |
Demand deposits | $6,069,000 | 6,182 |
Nontransaction accounts | $104,803,000 | 3,398 |
Money market deposit accounts (MMDAs) | $6,815,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $8,853,000 | 3,860 |
Total time deposits | $89,135,000 | 2,677 |
Total time and savings deposits | $104,803,000 | 3,749 |
Noninterest-bearing deposits | $6,069,000 | 6,278 |
Interest-bearing deposits | $115,893,000 | 3,492 |
Retail deposits | $76,479,000 | 4,388 |
Estimated insured deposits | $79,373,000 | 4,209 |
IRAs and Keogh plan accounts | $11,771,000 | 2,017 |
Brokered deposits | $13,464,000 | 1,352 |
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 | $127,640,000 | 3,677 |
Deposits held in domestic offices | $127,640,000 | 3,674 |
Individuals, partnerships, and corporations | $127,641,000 | 3,421 |
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 | $17,913,000 | 5,270 |
Demand deposits | $6,539,000 | 6,108 |
Nontransaction accounts | $109,728,000 | 3,226 |
Money market deposit accounts (MMDAs) | $6,052,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $9,359,000 | 3,804 |
Total time deposits | $94,317,000 | 2,463 |
Total time and savings deposits | $109,728,000 | 3,575 |
Noninterest-bearing deposits | $6,539,000 | 6,188 |
Interest-bearing deposits | $121,101,000 | 3,340 |
Retail deposits | $79,488,000 | 4,313 |
Estimated insured deposits | $80,850,000 | 4,134 |
IRAs and Keogh plan accounts | $11,628,000 | 2,026 |
Brokered deposits | $17,397,000 | 1,139 |
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 | $122,722,000 | 3,760 |
Deposits held in domestic offices | $122,722,000 | 3,756 |
Individuals, partnerships, and corporations | $122,722,000 | 3,511 |
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 | $17,947,000 | 5,305 |
Demand deposits | $6,478,000 | 6,158 |
Nontransaction accounts | $104,775,000 | 3,307 |
Money market deposit accounts (MMDAs) | $6,743,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $9,860,000 | 3,760 |
Total time deposits | $88,172,000 | 2,544 |
Total time and savings deposits | $104,775,000 | 3,697 |
Noninterest-bearing deposits | $6,478,000 | 6,232 |
Interest-bearing deposits | $116,244,000 | 3,414 |
Retail deposits | $80,055,000 | 4,309 |
Estimated insured deposits | $81,772,000 | 4,072 |
IRAs and Keogh plan accounts | $11,566,000 | 1,984 |
Brokered deposits | $13,966,000 | 1,170 |
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 | $118,518,000 | 3,827 |
Deposits held in domestic offices | $118,518,000 | 3,824 |
Individuals, partnerships, and corporations | $118,518,000 | 3,543 |
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 | $16,776,000 | 5,597 |
Demand deposits | $6,153,000 | 6,395 |
Nontransaction accounts | $101,742,000 | 3,335 |
Money market deposit accounts (MMDAs) | $5,992,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $9,777,000 | 3,762 |
Total time deposits | $85,973,000 | 2,527 |
Total time and savings deposits | $101,742,000 | 3,731 |
Noninterest-bearing deposits | $6,153,000 | 6,476 |
Interest-bearing deposits | $112,365,000 | 3,460 |
Retail deposits | $78,452,000 | 4,368 |
Estimated insured deposits | $78,541,000 | 4,166 |
IRAs and Keogh plan accounts | $11,440,000 | 1,970 |
Brokered deposits | $14,000,000 | 1,120 |
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 | $110,508,000 | 3,979 |
Deposits held in domestic offices | $110,508,000 | 3,974 |
Individuals, partnerships, and corporations | $110,506,000 | 3,692 |
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 | $14,156,000 | 6,005 |
Demand deposits | $4,906,000 | 6,781 |
Nontransaction accounts | $96,350,000 | 3,396 |
Money market deposit accounts (MMDAs) | $5,620,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $4,549,000 | 5,704 |
Total time deposits | $86,181,000 | 2,463 |
Total time and savings deposits | $96,350,000 | 3,822 |
Noninterest-bearing deposits | $4,906,000 | 6,836 |
Interest-bearing deposits | $105,602,000 | 3,582 |
Retail deposits | $76,396,000 | 4,416 |
Estimated insured deposits | $77,248,000 | 4,196 |
IRAs and Keogh plan accounts | $11,587,000 | 1,948 |
Brokered deposits | $14,000,000 | 1,062 |
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 | $97,571,000 | 4,297 |
Deposits held in domestic offices | $97,571,000 | 4,294 |
Individuals, partnerships, and corporations | $97,571,000 | 4,014 |
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 | $12,437,000 | 6,317 |
Demand deposits | $4,628,000 | 6,867 |
Nontransaction accounts | $85,134,000 | 3,683 |
Money market deposit accounts (MMDAs) | $5,471,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $4,438,000 | 5,833 |
Total time deposits | $75,225,000 | 2,712 |
Total time and savings deposits | $85,134,000 | 4,149 |
Noninterest-bearing deposits | $4,628,000 | 6,905 |
Interest-bearing deposits | $92,943,000 | 3,909 |
Retail deposits | $75,633,000 | 4,421 |
Estimated insured deposits | $76,107,000 | 4,196 |
IRAs and Keogh plan accounts | $11,683,000 | 1,921 |
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 | $101,797,000 | 4,187 |
Deposits held in domestic offices | $101,797,000 | 4,183 |
Individuals, partnerships, and corporations | $101,797,000 | 3,888 |
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 | $12,092,000 | 6,465 |
Demand deposits | $4,659,000 | 6,881 |
Nontransaction accounts | $89,705,000 | 3,529 |
Money market deposit accounts (MMDAs) | $6,411,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $4,594,000 | 5,831 |
Total time deposits | $78,700,000 | 2,560 |
Total time and savings deposits | $89,705,000 | 4,010 |
Noninterest-bearing deposits | $4,659,000 | 6,920 |
Interest-bearing deposits | $97,138,000 | 3,810 |
Retail deposits | $76,425,000 | 4,417 |
Estimated insured deposits | $77,447,000 | 4,162 |
IRAs and Keogh plan accounts | $11,653,000 | 1,920 |
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 | $100,573,000 | 4,210 |
Deposits held in domestic offices | $100,573,000 | 4,206 |
Individuals, partnerships, and corporations | $100,573,000 | 3,903 |
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 | $11,754,000 | 6,583 |
Demand deposits | $4,388,000 | 7,101 |
Nontransaction accounts | $88,819,000 | 3,498 |
Money market deposit accounts (MMDAs) | $6,443,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $5,102,000 | 5,527 |
Total time deposits | $77,274,000 | 2,536 |
Total time and savings deposits | $88,819,000 | 4,008 |
Noninterest-bearing deposits | $4,388,000 | 7,148 |
Interest-bearing deposits | $96,185,000 | 3,818 |
Retail deposits | $76,173,000 | 4,437 |
Estimated insured deposits | $76,610,000 | 4,185 |
IRAs and Keogh plan accounts | $11,497,000 | 1,948 |
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 | $94,610,000 | 4,352 |
Deposits held in domestic offices | $94,610,000 | 4,349 |
Individuals, partnerships, and corporations | $94,610,000 | 4,032 |
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 | $10,065,000 | 6,865 |
Demand deposits | $3,075,000 | 7,601 |
Nontransaction accounts | $84,545,000 | 3,650 |
Money market deposit accounts (MMDAs) | $6,161,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $4,657,000 | 5,752 |
Total time deposits | $73,727,000 | 2,629 |
Total time and savings deposits | $84,545,000 | 4,131 |
Noninterest-bearing deposits | $3,075,000 | 7,634 |
Interest-bearing deposits | $91,535,000 | 3,923 |
Retail deposits | $75,905,000 | 4,409 |
Estimated insured deposits | $75,776,000 | 4,203 |
IRAs and Keogh plan accounts | $11,184,000 | 2,004 |
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 | $98,642,000 | 4,198 |
Deposits held in domestic offices | $98,642,000 | 4,195 |
Individuals, partnerships, and corporations | $98,642,000 | 3,905 |
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 | $10,175,000 | 6,860 |
Demand deposits | $2,993,000 | 7,662 |
Nontransaction accounts | $88,467,000 | 3,480 |
Money market deposit accounts (MMDAs) | $7,244,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $4,418,000 | 5,927 |
Total time deposits | $76,805,000 | 2,500 |
Total time and savings deposits | $88,467,000 | 3,973 |
Noninterest-bearing deposits | $2,993,000 | 7,691 |
Interest-bearing deposits | $95,649,000 | 3,787 |
Retail deposits | $77,280,000 | 4,366 |
Estimated insured deposits | $77,177,000 | 4,168 |
IRAs and Keogh plan accounts | $11,207,000 | 2,023 |
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 | $99,232,000 | 4,190 |
Deposits held in domestic offices | $99,232,000 | 4,186 |
Individuals, partnerships, and corporations | $99,232,000 | 3,873 |
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 | $10,446,000 | 6,808 |
Demand deposits | $4,138,000 | 7,076 |
Nontransaction accounts | $88,786,000 | 3,476 |
Money market deposit accounts (MMDAs) | $7,323,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $4,545,000 | 5,863 |
Total time deposits | $76,918,000 | 2,507 |
Total time and savings deposits | $88,786,000 | 3,976 |
Noninterest-bearing deposits | $4,138,000 | 7,107 |
Interest-bearing deposits | $95,094,000 | 3,807 |
Retail deposits | $79,675,000 | 4,283 |
Estimated insured deposits | $78,994,000 | 4,094 |
IRAs and Keogh plan accounts | $11,123,000 | 2,043 |
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 | $100,975,000 | 4,124 |
Deposits held in domestic offices | $100,975,000 | 4,121 |
Individuals, partnerships, and corporations | $100,975,000 | 3,813 |
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 | $97,406,000 | 3,703 |
Noninterest-bearing deposits | $4,263,000 | 7,119 |
Interest-bearing deposits | $96,712,000 | 3,739 |
Retail deposits | $78,515,000 | 4,311 |
Estimated insured deposits | $79,032,000 | 4,097 |
IRAs and Keogh plan accounts | $11,195,000 | 2,036 |
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 | $101,272,000 | 4,097 |
Deposits held in domestic offices | $101,272,000 | 4,094 |
Individuals, partnerships, and corporations | $101,272,000 | 3,794 |
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 | $98,287,000 | 3,671 |
Noninterest-bearing deposits | $3,313,000 | 7,495 |
Interest-bearing deposits | $97,959,000 | 3,692 |
Retail deposits | $80,290,000 | 4,224 |
Estimated insured deposits | $80,482,000 | 4,045 |
IRAs and Keogh plan accounts | $11,361,000 | 2,048 |
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 | $104,406,000 | 4,002 |
Deposits held in domestic offices | $104,406,000 | 4,000 |
Individuals, partnerships, and corporations | $104,406,000 | 3,714 |
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 | $101,726,000 | 3,570 |
Noninterest-bearing deposits | $3,357,000 | 7,470 |
Interest-bearing deposits | $101,049,000 | 3,593 |
Retail deposits | $82,879,000 | 4,127 |
Estimated insured deposits | $81,968,000 | 3,996 |
IRAs and Keogh plan accounts | $11,373,000 | 2,056 |
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 | $102,603,000 | 4,023 |
Deposits held in domestic offices | $102,603,000 | 4,020 |
Individuals, partnerships, and corporations | $102,603,000 | 3,738 |
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 | $100,274,000 | 3,606 |
Noninterest-bearing deposits | $3,384,000 | 7,430 |
Interest-bearing deposits | $99,219,000 | 3,634 |
Retail deposits | $84,302,000 | 4,008 |
Estimated insured deposits | $93,102,000 | 3,575 |
IRAs and Keogh plan accounts | $11,329,000 | 2,036 |
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 | $102,373,000 | 3,968 |
Deposits held in domestic offices | $102,373,000 | 3,963 |
Individuals, partnerships, and corporations | $102,373,000 | 3,686 |
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 | $99,765,000 | 3,542 |
Noninterest-bearing deposits | $3,331,000 | 7,520 |
Interest-bearing deposits | $99,042,000 | 3,577 |
Retail deposits | $84,814,000 | 3,954 |
Estimated insured deposits | $93,614,000 | 3,525 |
IRAs and Keogh plan accounts | $10,920,000 | 2,083 |
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 | $102,557,000 | 3,856 |
Deposits held in domestic offices | $102,557,000 | 3,850 |
Individuals, partnerships, and corporations | $102,557,000 | 3,569 |
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 | $100,674,000 | 3,382 |
Noninterest-bearing deposits | $2,680,000 | 7,934 |
Interest-bearing deposits | $99,877,000 | 3,422 |
Retail deposits | $84,691,000 | 3,850 |
Estimated insured deposits | $92,491,000 | 3,512 |
IRAs and Keogh plan accounts | $12,175,000 | 1,837 |
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 | $96,125,000 | 3,926 |
Deposits held in domestic offices | $96,125,000 | 3,921 |
Individuals, partnerships, and corporations | $96,125,000 | 3,622 |
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 | $95,032,000 | 3,445 |
Noninterest-bearing deposits | $1,956,000 | 8,510 |
Interest-bearing deposits | $94,169,000 | 3,490 |
Retail deposits | $84,899,000 | 3,716 |
Estimated insured deposits | $92,999,000 | 3,405 |
IRAs and Keogh plan accounts | $12,205,000 | 1,784 |
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 | $97,905,000 | 3,807 |
Deposits held in domestic offices | $97,905,000 | 3,803 |
Individuals, partnerships, and corporations | $97,903,000 | 3,529 |
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 | $96,966,000 | 3,320 |
Noninterest-bearing deposits | $1,836,000 | 8,806 |
Interest-bearing deposits | $96,069,000 | 3,376 |
Retail deposits | $88,593,000 | 3,583 |
Estimated insured deposits | $95,292,000 | 3,308 |
IRAs and Keogh plan accounts | $13,119,000 | 1,737 |
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 | $98,192,000 | 3,777 |
Deposits held in domestic offices | $98,192,000 | 3,772 |
Individuals, partnerships, and corporations | $98,192,000 | 3,512 |
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 | $97,499,000 | 3,280 |
Noninterest-bearing deposits | $1,708,000 | 9,114 |
Interest-bearing deposits | $96,484,000 | 3,335 |
Retail deposits | $89,824,000 | 3,568 |
Estimated insured deposits | $95,924,000 | 3,302 |
IRAs and Keogh plan accounts | $12,751,000 | 1,836 |
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 | $98,012,000 | 3,780 |
Deposits held in domestic offices | $98,012,000 | 3,772 |
Individuals, partnerships, and corporations | $98,012,000 | 3,501 |
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 | $97,392,000 | 3,241 |
Noninterest-bearing deposits | $1,735,000 | 9,383 |
Interest-bearing deposits | $96,277,000 | 3,297 |
Retail deposits | $91,312,000 | 3,509 |
Estimated insured deposits | $96,111,000 | 3,282 |
IRAs and Keogh plan accounts | $11,933,000 | 2,038 |
Brokered deposits | $8,000 | 1,434 |
Fully insured brokered deposits | $8,000 | 1,360 |
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 | $94,302,000 | 4,006 |
Deposits held in domestic offices | $94,302,000 | 3,994 |
Individuals, partnerships, and corporations | $94,302,000 | 3,708 |
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 | $93,676,000 | 3,436 |
Noninterest-bearing deposits | $1,704,000 | 9,774 |
Interest-bearing deposits | $92,598,000 | 3,506 |
Retail deposits | $89,954,000 | 3,692 |
Estimated insured deposits | $92,953,000 | 3,523 |
IRAs and Keogh plan accounts | $11,335,000 | 2,271 |
Brokered deposits | $9,000 | 1,323 |
Fully insured brokered deposits | $9,000 | 1,261 |
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 | $90,800,000 | 4,172 |
Deposits held in domestic offices | $90,800,000 | 4,163 |
Individuals, partnerships, and corporations | $90,800,000 | 3,874 |
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 | $90,464,000 | 3,588 |
Noninterest-bearing deposits | $1,527,000 | 10,284 |
Interest-bearing deposits | $89,273,000 | 3,673 |
Retail deposits | $86,372,000 | 3,900 |
Estimated insured deposits | $88,772,000 | 3,746 |
IRAs and Keogh plan accounts | $10,362,000 | 2,565 |
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 | $86,109,000 | 4,352 |
Deposits held in domestic offices | $86,109,000 | 4,341 |
Individuals, partnerships, and corporations | $86,109,000 | 4,035 |
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 | $85,897,000 | 3,725 |
Noninterest-bearing deposits | $1,390,000 | 10,893 |
Interest-bearing deposits | $84,719,000 | 3,812 |
Retail deposits | $83,168,000 | 4,069 |
Estimated insured deposits | $85,168,000 | 3,875 |
IRAs and Keogh plan accounts | $9,325,000 | 2,749 |
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 | $87,664,000 | 4,412 |
Deposits held in domestic offices | $87,664,000 | 4,405 |
Individuals, partnerships, and corporations | $87,665,000 | 4,064 |
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 | $87,596,000 | 3,764 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $87,664,000 | 3,848 |
Retail deposits | $83,727,000 | 4,216 |
Estimated insured deposits | $86,527,000 | 3,973 |
IRAs and Keogh plan accounts | $8,581,000 | 3,075 |
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 | $88,181,000 | 4,514 |
Deposits held in domestic offices | $88,181,000 | 4,507 |
Individuals, partnerships, and corporations | $88,181,000 | 4,270 |
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 | $88,107,000 | 3,987 |
Noninterest-bearing deposits | $1,224,000 | 12,073 |
Interest-bearing deposits | $86,957,000 | 4,039 |
Retail deposits | $85,491,000 | 4,230 |
Estimated insured deposits | $87,391,000 | 4,077 |
IRAs and Keogh plan accounts | $7,586,000 | 3,603 |
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 |