Home > Seneca Savings > Total Deposits
Seneca Savings, Total Deposits
2023-12-31 | Rank | |
Total deposits | $197,241,000 | 2,804 |
Deposits held in domestic offices | $197,241,000 | 2,804 |
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 | $131,598,000 | 1,922 |
Demand deposits | $51,955,000 | 2,496 |
Nontransaction accounts | $65,642,000 | 3,421 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $65,642,000 | 2,382 |
Total time and savings deposits | $145,285,000 | 2,729 |
Noninterest-bearing deposits | $32,985,000 | 3,096 |
Interest-bearing deposits | $164,256,000 | 2,635 |
Retail deposits | $168,736,000 | 2,825 |
Estimated insured deposits | $153,866,000 | 2,725 |
IRAs and Keogh plan accounts | $2,981,000 | 3,124 |
Brokered deposits | $8,534,000 | 1,461 |
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 | $194,066,000 | 2,833 |
Deposits held in domestic offices | $194,066,000 | 2,833 |
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 | $130,446,000 | 1,952 |
Demand deposits | $51,619,000 | 2,511 |
Nontransaction accounts | $63,620,000 | 3,483 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $63,620,000 | 2,349 |
Total time and savings deposits | $142,447,000 | 2,745 |
Noninterest-bearing deposits | $32,852,000 | 3,099 |
Interest-bearing deposits | $161,214,000 | 2,651 |
Retail deposits | $167,736,000 | 2,838 |
Estimated insured deposits | $151,771,000 | 2,744 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,550,000 | 1,499 |
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 | $191,448,000 | 2,856 |
Deposits held in domestic offices | $191,448,000 | 2,856 |
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 | $128,398,000 | 1,993 |
Demand deposits | $51,750,000 | 2,529 |
Nontransaction accounts | $63,050,000 | 3,478 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $63,050,000 | 2,262 |
Total time and savings deposits | $139,698,000 | 2,767 |
Noninterest-bearing deposits | $32,288,000 | 3,179 |
Interest-bearing deposits | $159,160,000 | 2,668 |
Retail deposits | $167,204,000 | 2,862 |
Estimated insured deposits | $155,475,000 | 2,722 |
IRAs and Keogh plan accounts | $2,795,000 | 3,250 |
Brokered deposits | $4,541,000 | 1,510 |
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 | $193,450,000 | 2,863 |
Deposits held in domestic offices | $193,450,000 | 2,862 |
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 | $124,470,000 | 2,099 |
Demand deposits | $49,161,000 | 2,680 |
Nontransaction accounts | $68,980,000 | 3,410 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $68,980,000 | 2,046 |
Total time and savings deposits | $144,289,000 | 2,755 |
Noninterest-bearing deposits | $29,628,000 | 3,351 |
Interest-bearing deposits | $163,822,000 | 2,656 |
Retail deposits | $165,884,000 | 2,943 |
Estimated insured deposits | $153,532,000 | 2,753 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $8,419,000 | 1,253 |
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 | $188,474,000 | 2,931 |
Deposits held in domestic offices | $188,474,000 | 2,929 |
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 | $127,701,000 | 2,108 |
Demand deposits | $49,432,000 | 2,734 |
Nontransaction accounts | $60,772,000 | 3,585 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $60,772,000 | 2,062 |
Total time and savings deposits | $139,041,000 | 2,803 |
Noninterest-bearing deposits | $29,721,000 | 3,405 |
Interest-bearing deposits | $158,753,000 | 2,710 |
Retail deposits | $163,011,000 | 3,009 |
Estimated insured deposits | $147,153,000 | 2,801 |
IRAs and Keogh plan accounts | $2,505,000 | 3,436 |
Brokered deposits | $8,419,000 | 1,144 |
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 | $188,944,000 | 2,950 |
Deposits held in domestic offices | $188,944,000 | 2,949 |
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 | $133,717,000 | 2,076 |
Demand deposits | $51,704,000 | 2,700 |
Nontransaction accounts | $55,227,000 | 3,739 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $55,227,000 | 2,131 |
Total time and savings deposits | $137,240,000 | 2,848 |
Noninterest-bearing deposits | $31,384,000 | 3,360 |
Interest-bearing deposits | $157,560,000 | 2,724 |
Retail deposits | $165,563,000 | 3,027 |
Estimated insured deposits | $145,785,000 | 2,848 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $11,099,000 | 917 |
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 | $175,824,000 | 3,103 |
Deposits held in domestic offices | $175,824,000 | 3,103 |
Individuals, partnerships, and corporations | $159,894,000 | 3,041 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,455,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $5,474,000 | 819 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,932,000 | 2,115 |
Demand deposits | $50,817,000 | 2,751 |
Nontransaction accounts | $45,891,000 | 3,994 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $45,892,000 | 2,431 |
Total time and savings deposits | $125,006,000 | 3,027 |
Noninterest-bearing deposits | $31,111,000 | 3,415 |
Interest-bearing deposits | $144,713,000 | 2,878 |
Retail deposits | $158,070,000 | 3,138 |
Estimated insured deposits | $141,252,000 | 2,954 |
IRAs and Keogh plan accounts | $2,266,000 | 3,672 |
Brokered deposits | $5,807,000 | 1,030 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $167,448,000 | 3,169 |
Deposits held in domestic offices | $167,448,000 | 3,168 |
Individuals, partnerships, and corporations | $153,542,000 | 3,110 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,432,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $3,473,000 | 930 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,335,000 | 2,161 |
Demand deposits | $49,650,000 | 2,765 |
Nontransaction accounts | $43,112,000 | 4,083 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $43,112,000 | 2,570 |
Total time and savings deposits | $117,797,000 | 3,121 |
Noninterest-bearing deposits | $30,104,000 | 3,464 |
Interest-bearing deposits | $137,344,000 | 2,964 |
Retail deposits | $150,196,000 | 3,229 |
Estimated insured deposits | $134,332,000 | 3,056 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,807,000 | 999 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $164,836,000 | 3,177 |
Deposits held in domestic offices | $164,836,000 | 3,176 |
Individuals, partnerships, and corporations | $150,363,000 | 3,116 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,755,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $3,719,000 | 926 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,399,000 | 2,122 |
Demand deposits | $31,143,000 | 3,402 |
Nontransaction accounts | $41,438,000 | 4,131 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $41,438,000 | 2,677 |
Total time and savings deposits | $133,694,000 | 2,927 |
Noninterest-bearing deposits | $31,159,000 | 3,415 |
Interest-bearing deposits | $133,677,000 | 2,984 |
Retail deposits | $149,887,000 | 3,204 |
Estimated insured deposits | $133,764,000 | 3,038 |
IRAs and Keogh plan accounts | $2,252,000 | 3,733 |
Brokered deposits | $2,988,000 | 1,205 |
Fully insured brokered deposits | $308,000 | 1,273 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $167,185,000 | 3,177 |
Deposits held in domestic offices | $167,185,000 | 3,177 |
Individuals, partnerships, and corporations | $151,561,000 | 3,124 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,905,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $3,719,000 | 943 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,891,000 | 2,083 |
Demand deposits | $34,083,000 | 3,244 |
Nontransaction accounts | $45,294,000 | 4,073 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $45,294,000 | 2,624 |
Total time and savings deposits | $133,102,000 | 2,947 |
Noninterest-bearing deposits | $34,085,000 | 3,294 |
Interest-bearing deposits | $133,100,000 | 3,012 |
Retail deposits | $148,959,000 | 3,233 |
Estimated insured deposits | $134,532,000 | 3,039 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $6,266,000 | 1,015 |
Fully insured brokered deposits | $3,586,000 | 1,041 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $168,123,000 | 3,153 |
Deposits held in domestic offices | $168,123,000 | 3,152 |
Individuals, partnerships, and corporations | $152,245,000 | 3,113 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,910,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $3,968,000 | 947 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,279,000 | 2,053 |
Demand deposits | $33,552,000 | 3,247 |
Nontransaction accounts | $47,844,000 | 4,027 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $47,844,000 | 2,580 |
Total time and savings deposits | $134,571,000 | 2,921 |
Noninterest-bearing deposits | $33,552,000 | 3,285 |
Interest-bearing deposits | $134,571,000 | 2,989 |
Retail deposits | $149,648,000 | 3,217 |
Estimated insured deposits | $138,367,000 | 2,996 |
IRAs and Keogh plan accounts | $2,563,000 | 3,701 |
Brokered deposits | $6,256,000 | 1,041 |
Fully insured brokered deposits | $3,576,000 | 1,073 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $167,950,000 | 3,140 |
Deposits held in domestic offices | $167,950,000 | 3,139 |
Individuals, partnerships, and corporations | $152,758,000 | 3,097 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,261,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $2,930,000 | 1,068 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,401,000 | 2,012 |
Demand deposits | $33,132,000 | 3,269 |
Nontransaction accounts | $48,548,000 | 4,019 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $48,548,000 | 2,589 |
Total time and savings deposits | $134,817,000 | 2,911 |
Noninterest-bearing deposits | $33,133,000 | 3,315 |
Interest-bearing deposits | $134,817,000 | 2,969 |
Retail deposits | $149,235,000 | 3,202 |
Estimated insured deposits | $137,341,000 | 3,016 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $6,496,000 | 1,095 |
Fully insured brokered deposits | $3,816,000 | 1,109 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $160,322,000 | 3,131 |
Deposits held in domestic offices | $160,322,000 | 3,130 |
Individuals, partnerships, and corporations | $144,694,000 | 3,087 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,497,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $3,130,000 | 1,071 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,019,000 | 2,879 |
Demand deposits | $29,398,000 | 3,307 |
Nontransaction accounts | $95,302,000 | 3,002 |
Money market deposit accounts (MMDAs) | $30,970,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $14,237,000 | 3,432 |
Total time deposits | $50,095,000 | 2,570 |
Total time and savings deposits | $130,923,000 | 2,897 |
Noninterest-bearing deposits | $29,400,000 | 3,350 |
Interest-bearing deposits | $130,922,000 | 2,959 |
Retail deposits | $140,849,000 | 3,204 |
Estimated insured deposits | $131,634,000 | 3,002 |
IRAs and Keogh plan accounts | $2,577,000 | 3,725 |
Brokered deposits | $6,733,000 | 1,108 |
Fully insured brokered deposits | $4,050,000 | 1,135 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $163,481,000 | 3,058 |
Deposits held in domestic offices | $163,481,000 | 3,058 |
Individuals, partnerships, and corporations | $145,655,000 | 3,027 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,486,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $5,340,000 | 915 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,548,000 | 2,722 |
Demand deposits | $29,911,000 | 3,180 |
Nontransaction accounts | $97,933,000 | 2,956 |
Money market deposit accounts (MMDAs) | $31,292,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $13,779,000 | 3,443 |
Total time deposits | $52,862,000 | 2,522 |
Total time and savings deposits | $133,570,000 | 2,844 |
Noninterest-bearing deposits | $29,912,000 | 3,257 |
Interest-bearing deposits | $133,569,000 | 2,895 |
Retail deposits | $143,289,000 | 3,128 |
Estimated insured deposits | $133,643,000 | 2,946 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,716,000 | 1,173 |
Fully insured brokered deposits | $4,033,000 | 1,191 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $164,495,000 | 3,024 |
Deposits held in domestic offices | $164,495,000 | 3,024 |
Individuals, partnerships, and corporations | $143,741,000 | 3,029 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,126,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $6,628,000 | 842 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,184,000 | 2,754 |
Demand deposits | $32,077,000 | 3,035 |
Nontransaction accounts | $101,311,000 | 2,872 |
Money market deposit accounts (MMDAs) | $28,169,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $12,690,000 | 3,519 |
Total time deposits | $60,452,000 | 2,365 |
Total time and savings deposits | $132,418,000 | 2,843 |
Noninterest-bearing deposits | $32,078,000 | 3,145 |
Interest-bearing deposits | $132,417,000 | 2,891 |
Retail deposits | $139,737,000 | 3,155 |
Estimated insured deposits | $136,822,000 | 2,916 |
IRAs and Keogh plan accounts | $2,750,000 | 3,696 |
Brokered deposits | $9,908,000 | 1,106 |
Fully insured brokered deposits | $7,224,000 | 1,066 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $154,924,000 | 3,011 |
Deposits held in domestic offices | $154,924,000 | 3,011 |
Individuals, partnerships, and corporations | $132,454,000 | 3,035 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,843,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $6,627,000 | 883 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,149,000 | 2,957 |
Demand deposits | $21,424,000 | 3,364 |
Nontransaction accounts | $106,775,000 | 2,769 |
Money market deposit accounts (MMDAs) | $26,486,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $11,009,000 | 3,593 |
Total time deposits | $69,280,000 | 2,169 |
Total time and savings deposits | $133,500,000 | 2,764 |
Noninterest-bearing deposits | $21,427,000 | 3,444 |
Interest-bearing deposits | $133,497,000 | 2,816 |
Retail deposits | $126,316,000 | 3,176 |
Estimated insured deposits | $129,506,000 | 2,896 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $12,919,000 | 987 |
Fully insured brokered deposits | $10,239,000 | 956 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $156,450,000 | 3,005 |
Deposits held in domestic offices | $156,450,000 | 3,005 |
Individuals, partnerships, and corporations | $131,647,000 | 3,049 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,843,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $7,959,000 | 778 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,644,000 | 2,992 |
Demand deposits | $21,250,000 | 3,407 |
Nontransaction accounts | $108,805,000 | 2,736 |
Money market deposit accounts (MMDAs) | $20,741,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $10,849,000 | 3,617 |
Total time deposits | $77,215,000 | 2,040 |
Total time and savings deposits | $135,199,000 | 2,744 |
Noninterest-bearing deposits | $21,258,000 | 3,500 |
Interest-bearing deposits | $135,192,000 | 2,796 |
Retail deposits | $124,930,000 | 3,200 |
Estimated insured deposits | $134,428,000 | 2,818 |
IRAs and Keogh plan accounts | $2,887,000 | 3,713 |
Brokered deposits | $15,322,000 | 932 |
Fully insured brokered deposits | $12,640,000 | 895 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $149,554,000 | 3,080 |
Deposits held in domestic offices | $149,554,000 | 3,080 |
Individuals, partnerships, and corporations | $130,530,000 | 3,079 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,326,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $9,698,000 | 723 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,606,000 | 2,963 |
Demand deposits | $21,691,000 | 3,362 |
Nontransaction accounts | $101,948,000 | 2,858 |
Money market deposit accounts (MMDAs) | $18,063,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $10,749,000 | 3,658 |
Total time deposits | $73,136,000 | 2,134 |
Total time and savings deposits | $127,863,000 | 2,849 |
Noninterest-bearing deposits | $21,696,000 | 3,477 |
Interest-bearing deposits | $127,858,000 | 2,886 |
Retail deposits | $128,436,000 | 3,168 |
Estimated insured deposits | $136,279,000 | 2,815 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,396,000 | 1,117 |
Fully insured brokered deposits | $11,396,000 | 980 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $153,050,000 | 3,032 |
Deposits held in domestic offices | $153,050,000 | 3,032 |
Individuals, partnerships, and corporations | $127,472,000 | 3,113 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,801,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $16,777,000 | 503 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,417,000 | 2,918 |
Demand deposits | $22,061,000 | 3,329 |
Nontransaction accounts | $104,633,000 | 2,811 |
Money market deposit accounts (MMDAs) | $16,829,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $10,469,000 | 3,717 |
Total time deposits | $77,336,000 | 2,054 |
Total time and savings deposits | $130,989,000 | 2,813 |
Noninterest-bearing deposits | $22,063,000 | 3,454 |
Interest-bearing deposits | $130,987,000 | 2,869 |
Retail deposits | $129,382,000 | 3,151 |
Estimated insured deposits | $135,952,000 | 2,816 |
IRAs and Keogh plan accounts | $3,270,000 | 3,646 |
Brokered deposits | $8,955,000 | 1,272 |
Fully insured brokered deposits | $8,955,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $150,515,000 | 3,111 |
Deposits held in domestic offices | $150,515,000 | 3,111 |
Individuals, partnerships, and corporations | $126,191,000 | 3,174 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,969,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $15,355,000 | 550 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,975,000 | 3,119 |
Demand deposits | $18,369,000 | 3,698 |
Nontransaction accounts | $105,540,000 | 2,837 |
Money market deposit accounts (MMDAs) | $15,417,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $10,889,000 | 3,709 |
Total time deposits | $79,234,000 | 2,019 |
Total time and savings deposits | $132,146,000 | 2,832 |
Noninterest-bearing deposits | $18,369,000 | 3,782 |
Interest-bearing deposits | $132,146,000 | 2,880 |
Retail deposits | $126,375,000 | 3,237 |
Estimated insured deposits | $134,904,000 | 2,865 |
IRAs and Keogh plan accounts | $3,307,000 | 3,672 |
Brokered deposits | $9,696,000 | 1,286 |
Fully insured brokered deposits | $9,696,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $149,049,000 | 3,120 |
Deposits held in domestic offices | $149,049,000 | 3,120 |
Individuals, partnerships, and corporations | $126,928,000 | 3,167 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,716,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $14,406,000 | 562 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,625,000 | 3,170 |
Demand deposits | $18,490,000 | 3,741 |
Nontransaction accounts | $104,425,000 | 2,834 |
Money market deposit accounts (MMDAs) | $15,134,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $10,088,000 | 3,822 |
Total time deposits | $79,203,000 | 1,982 |
Total time and savings deposits | $130,560,000 | 2,844 |
Noninterest-bearing deposits | $18,490,000 | 3,836 |
Interest-bearing deposits | $130,559,000 | 2,890 |
Retail deposits | $124,168,000 | 3,268 |
Estimated insured deposits | $133,671,000 | 2,870 |
IRAs and Keogh plan accounts | $3,548,000 | 3,599 |
Brokered deposits | $10,481,000 | 1,224 |
Fully insured brokered deposits | $10,481,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $142,163,000 | 3,204 |
Deposits held in domestic offices | $142,163,000 | 3,204 |
Individuals, partnerships, and corporations | $125,233,000 | 3,190 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,970,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $13,961,000 | 580 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,747,000 | 3,071 |
Demand deposits | $19,458,000 | 3,627 |
Nontransaction accounts | $96,417,000 | 2,972 |
Money market deposit accounts (MMDAs) | $12,760,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $9,979,000 | 3,887 |
Total time deposits | $73,678,000 | 2,083 |
Total time and savings deposits | $122,706,000 | 2,977 |
Noninterest-bearing deposits | $19,461,000 | 3,736 |
Interest-bearing deposits | $122,702,000 | 3,011 |
Retail deposits | $119,212,000 | 3,354 |
Estimated insured deposits | $126,855,000 | 2,987 |
IRAs and Keogh plan accounts | $3,540,000 | 3,681 |
Brokered deposits | $8,867,000 | 1,309 |
Fully insured brokered deposits | $8,867,000 | 1,151 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $138,466,000 | 3,265 |
Deposits held in domestic offices | $138,466,000 | 3,265 |
Individuals, partnerships, and corporations | $124,566,000 | 3,217 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,453,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $11,447,000 | 645 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,385,000 | 3,132 |
Demand deposits | $18,011,000 | 3,813 |
Nontransaction accounts | $93,081,000 | 3,050 |
Money market deposit accounts (MMDAs) | $13,734,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $9,571,000 | 3,998 |
Total time deposits | $69,777,000 | 2,144 |
Total time and savings deposits | $120,455,000 | 3,020 |
Noninterest-bearing deposits | $18,011,000 | 3,888 |
Interest-bearing deposits | $120,455,000 | 3,058 |
Retail deposits | $118,084,000 | 3,396 |
Estimated insured deposits | $124,955,000 | 3,047 |
IRAs and Keogh plan accounts | $3,618,000 | 3,683 |
Brokered deposits | $7,315,000 | 1,372 |
Fully insured brokered deposits | $7,315,000 | 1,220 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $142,925,000 | 3,240 |
Deposits held in domestic offices | $142,925,000 | 3,240 |
Individuals, partnerships, and corporations | $129,916,000 | 3,189 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,701,000 | 4,115 |
Commercial banks and other depository institutions in U.S. | $9,308,000 | 717 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,493,000 | 3,258 |
Demand deposits | $18,976,000 | 3,721 |
Nontransaction accounts | $99,432,000 | 2,972 |
Money market deposit accounts (MMDAs) | $14,446,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $9,199,000 | 4,070 |
Total time deposits | $75,787,000 | 2,011 |
Total time and savings deposits | $123,949,000 | 3,003 |
Noninterest-bearing deposits | $18,976,000 | 3,830 |
Interest-bearing deposits | $123,949,000 | 3,040 |
Retail deposits | $118,780,000 | 3,420 |
Estimated insured deposits | $127,472,000 | 3,035 |
IRAs and Keogh plan accounts | $3,601,000 | 3,731 |
Brokered deposits | $8,796,000 | 1,507 |
Fully insured brokered deposits | $8,796,000 | 1,392 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $135,104,000 | 3,372 |
Deposits held in domestic offices | $135,104,000 | 3,372 |
Individuals, partnerships, and corporations | $127,454,000 | 3,245 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,524,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $4,126,000 | 1,019 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,418,000 | 3,035 |
Demand deposits | $17,052,000 | 3,975 |
Nontransaction accounts | $86,686,000 | 3,237 |
Money market deposit accounts (MMDAs) | $13,099,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $2,721,000 | 5,181 |
Total time deposits | $70,866,000 | 2,139 |
Total time and savings deposits | $118,052,000 | 3,124 |
Noninterest-bearing deposits | $17,052,000 | 4,060 |
Interest-bearing deposits | $118,052,000 | 3,150 |
Retail deposits | $116,420,000 | 3,480 |
Estimated insured deposits | $126,530,000 | 3,067 |
IRAs and Keogh plan accounts | $3,618,000 | 3,784 |
Brokered deposits | $8,313,000 | 1,507 |
Fully insured brokered deposits | $8,313,000 | 1,389 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $143,283,000 | 3,275 |
Deposits held in domestic offices | $143,283,000 | 3,275 |
Individuals, partnerships, and corporations | $134,568,000 | 3,154 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,589,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $4,126,000 | 1,024 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,274,000 | 2,617 |
Demand deposits | $22,644,000 | 3,371 |
Nontransaction accounts | $86,009,000 | 3,295 |
Money market deposit accounts (MMDAs) | $12,880,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $687,000 | 5,514 |
Total time deposits | $72,442,000 | 2,129 |
Total time and savings deposits | $120,639,000 | 3,095 |
Noninterest-bearing deposits | $22,644,000 | 3,525 |
Interest-bearing deposits | $120,639,000 | 3,124 |
Retail deposits | $123,489,000 | 3,371 |
Estimated insured deposits | $137,078,000 | 2,915 |
IRAs and Keogh plan accounts | $3,805,000 | 3,763 |
Brokered deposits | $9,505,000 | 1,436 |
Fully insured brokered deposits | $9,505,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $138,787,000 | 3,338 |
Deposits held in domestic offices | $138,787,000 | 3,338 |
Individuals, partnerships, and corporations | $129,945,000 | 3,238 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,716,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $4,126,000 | 1,029 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,285,000 | 2,839 |
Demand deposits | $15,657,000 | 4,124 |
Nontransaction accounts | $87,502,000 | 3,284 |
Money market deposit accounts (MMDAs) | $13,618,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $426,000 | 5,611 |
Total time deposits | $73,458,000 | 2,107 |
Total time and savings deposits | $123,130,000 | 3,063 |
Noninterest-bearing deposits | $15,600,000 | 4,186 |
Interest-bearing deposits | $123,187,000 | 3,083 |
Retail deposits | $118,947,000 | 3,455 |
Estimated insured deposits | $132,358,000 | 3,009 |
IRAs and Keogh plan accounts | $4,063,000 | 3,701 |
Brokered deposits | $8,802,000 | 1,462 |
Fully insured brokered deposits | $8,802,000 | 1,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $134,807,000 | 3,437 |
Deposits held in domestic offices | $134,807,000 | 3,437 |
Individuals, partnerships, and corporations | $131,352,000 | 3,246 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $316,000 | 5,210 |
Commercial banks and other depository institutions in U.S. | $3,138,000 | 1,128 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,192,000 | 3,227 |
Demand deposits | $13,327,000 | 4,414 |
Nontransaction accounts | $90,614,000 | 3,253 |
Money market deposit accounts (MMDAs) | $15,262,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $5,073,000 | 4,932 |
Total time deposits | $70,279,000 | 2,181 |
Total time and savings deposits | $121,479,000 | 3,136 |
Noninterest-bearing deposits | $13,329,000 | 4,455 |
Interest-bearing deposits | $121,478,000 | 3,158 |
Retail deposits | $114,337,000 | 3,581 |
Estimated insured deposits | $127,743,000 | 3,107 |
IRAs and Keogh plan accounts | $4,043,000 | 3,731 |
Brokered deposits | $11,014,000 | 1,343 |
Fully insured brokered deposits | $11,014,000 | 1,207 |
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 | $122,175,000 | 3,630 |
Deposits held in domestic offices | $122,175,000 | 3,629 |
Individuals, partnerships, and corporations | $117,920,000 | 3,452 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,517,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $2,738,000 | 1,190 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,319,000 | 3,821 |
Demand deposits | $15,026,000 | 4,256 |
Nontransaction accounts | $87,856,000 | 3,303 |
Money market deposit accounts (MMDAs) | $15,292,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $14,961,000 | 3,294 |
Total time deposits | $57,603,000 | 2,582 |
Total time and savings deposits | $107,149,000 | 3,355 |
Noninterest-bearing deposits | $15,026,000 | 4,324 |
Interest-bearing deposits | $107,149,000 | 3,381 |
Retail deposits | $110,211,000 | 3,661 |
Estimated insured deposits | $118,064,000 | 3,263 |
IRAs and Keogh plan accounts | $3,685,000 | 3,947 |
Brokered deposits | $7,007,000 | 1,557 |
Fully insured brokered deposits | $7,007,000 | 1,423 |
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 | $117,923,000 | 3,701 |
Deposits held in domestic offices | $117,923,000 | 3,700 |
Individuals, partnerships, and corporations | $113,428,000 | 3,525 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,524,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $2,971,000 | 1,179 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,996,000 | 3,822 |
Demand deposits | $15,062,000 | 4,185 |
Nontransaction accounts | $84,927,000 | 3,384 |
Money market deposit accounts (MMDAs) | $12,591,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $15,429,000 | 3,236 |
Total time deposits | $56,907,000 | 2,649 |
Total time and savings deposits | $102,861,000 | 3,448 |
Noninterest-bearing deposits | $15,061,000 | 4,267 |
Interest-bearing deposits | $102,862,000 | 3,459 |
Retail deposits | $107,130,000 | 3,709 |
Estimated insured deposits | $115,978,000 | 3,300 |
IRAs and Keogh plan accounts | $3,788,000 | 3,943 |
Brokered deposits | $5,405,000 | 1,677 |
Fully insured brokered deposits | $5,405,000 | 1,546 |
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 | $115,502,000 | 3,761 |
Deposits held in domestic offices | $115,502,000 | 3,761 |
Individuals, partnerships, and corporations | $110,420,000 | 3,584 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,091,000 | 4,768 |
Commercial banks and other depository institutions in U.S. | $2,991,000 | 1,189 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,483,000 | 3,935 |
Demand deposits | $15,667,000 | 4,103 |
Nontransaction accounts | $84,019,000 | 3,433 |
Money market deposit accounts (MMDAs) | $15,023,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $15,886,000 | 3,199 |
Total time deposits | $53,110,000 | 2,820 |
Total time and savings deposits | $99,835,000 | 3,524 |
Noninterest-bearing deposits | $15,667,000 | 4,197 |
Interest-bearing deposits | $99,835,000 | 3,544 |
Retail deposits | $106,294,000 | 3,742 |
Estimated insured deposits | $114,049,000 | 3,341 |
IRAs and Keogh plan accounts | $3,619,000 | 4,050 |
Brokered deposits | $4,659,000 | 1,748 |
Fully insured brokered deposits | $4,659,000 | 1,612 |
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 | $111,631,000 | 3,866 |
Deposits held in domestic offices | $111,631,000 | 3,865 |
Individuals, partnerships, and corporations | $108,390,000 | 3,651 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,990,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,131 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,804,000 | 4,069 |
Demand deposits | $14,280,000 | 4,317 |
Nontransaction accounts | $81,828,000 | 3,518 |
Money market deposit accounts (MMDAs) | $12,373,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $16,546,000 | 3,127 |
Total time deposits | $52,909,000 | 2,842 |
Total time and savings deposits | $97,352,000 | 3,617 |
Noninterest-bearing deposits | $14,151,000 | 4,415 |
Interest-bearing deposits | $97,480,000 | 3,636 |
Retail deposits | $101,453,000 | 3,891 |
Estimated insured deposits | $110,153,000 | 3,434 |
IRAs and Keogh plan accounts | $3,565,000 | 4,107 |
Brokered deposits | $5,656,000 | 1,613 |
Fully insured brokered deposits | $5,656,000 | 1,492 |
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 | $110,960,000 | 3,894 |
Deposits held in domestic offices | $110,960,000 | 3,893 |
Individuals, partnerships, and corporations | $108,509,000 | 3,675 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,451,000 | 4,696 |
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 | $30,153,000 | 4,097 |
Demand deposits | $14,466,000 | 4,401 |
Nontransaction accounts | $80,807,000 | 3,537 |
Money market deposit accounts (MMDAs) | $11,230,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $16,040,000 | 3,138 |
Total time deposits | $53,537,000 | 2,825 |
Total time and savings deposits | $96,494,000 | 3,627 |
Noninterest-bearing deposits | $14,466,000 | 4,455 |
Interest-bearing deposits | $96,494,000 | 3,647 |
Retail deposits | $100,341,000 | 3,939 |
Estimated insured deposits | $109,224,000 | 3,457 |
IRAs and Keogh plan accounts | $3,609,000 | 4,104 |
Brokered deposits | $6,655,000 | 1,528 |
Fully insured brokered deposits | $6,655,000 | 1,414 |
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 | $103,607,000 | 4,060 |
Deposits held in domestic offices | $103,607,000 | 4,059 |
Individuals, partnerships, and corporations | $102,925,000 | 3,796 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $682,000 | 5,364 |
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 | $28,437,000 | 4,143 |
Demand deposits | $13,148,000 | 4,507 |
Nontransaction accounts | $75,170,000 | 3,746 |
Money market deposit accounts (MMDAs) | $9,891,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $17,013,000 | 3,043 |
Total time deposits | $48,267,000 | 3,123 |
Total time and savings deposits | $90,459,000 | 3,800 |
Noninterest-bearing deposits | $13,148,000 | 4,581 |
Interest-bearing deposits | $90,459,000 | 3,812 |
Retail deposits | $97,770,000 | 3,998 |
Estimated insured deposits | $102,132,000 | 3,647 |
IRAs and Keogh plan accounts | $3,959,000 | 4,024 |
Brokered deposits | $1,702,000 | 2,149 |
Fully insured brokered deposits | $1,702,000 | 1,973 |
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 | $103,612,000 | 4,074 |
Deposits held in domestic offices | $103,612,000 | 4,073 |
Individuals, partnerships, and corporations | $102,938,000 | 3,814 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $674,000 | 5,418 |
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 | $29,163,000 | 4,118 |
Demand deposits | $12,462,000 | 4,629 |
Nontransaction accounts | $74,449,000 | 3,789 |
Money market deposit accounts (MMDAs) | $9,609,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $17,488,000 | 3,018 |
Total time deposits | $47,352,000 | 3,197 |
Total time and savings deposits | $91,150,000 | 3,811 |
Noninterest-bearing deposits | $12,246,000 | 4,722 |
Interest-bearing deposits | $91,366,000 | 3,819 |
Retail deposits | $97,880,000 | 4,022 |
Estimated insured deposits | $101,370,000 | 3,683 |
IRAs and Keogh plan accounts | $4,053,000 | 4,021 |
Brokered deposits | $1,701,000 | 2,112 |
Fully insured brokered deposits | $1,701,000 | 1,947 |
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 | $99,745,000 | 4,214 |
Deposits held in domestic offices | $99,745,000 | 4,213 |
Individuals, partnerships, and corporations | $99,492,000 | 3,940 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $254,000 | 5,626 |
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 | $27,374,000 | 4,297 |
Demand deposits | $11,557,000 | 4,823 |
Nontransaction accounts | $72,372,000 | 3,885 |
Money market deposit accounts (MMDAs) | $9,160,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $17,613,000 | 3,011 |
Total time deposits | $45,599,000 | 3,309 |
Total time and savings deposits | $88,189,000 | 3,937 |
Noninterest-bearing deposits | $11,554,000 | 4,871 |
Interest-bearing deposits | $88,191,000 | 3,946 |
Retail deposits | $96,335,000 | 4,098 |
Estimated insured deposits | $97,984,000 | 3,814 |
IRAs and Keogh plan accounts | $3,837,000 | 4,166 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $100,008,000 | 4,222 |
Deposits held in domestic offices | $100,008,000 | 4,222 |
Individuals, partnerships, and corporations | $99,754,000 | 3,958 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $255,000 | 5,699 |
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 | $26,898,000 | 4,401 |
Demand deposits | $11,872,000 | 4,808 |
Nontransaction accounts | $73,111,000 | 3,876 |
Money market deposit accounts (MMDAs) | $8,807,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $18,021,000 | 2,950 |
Total time deposits | $46,283,000 | 3,334 |
Total time and savings deposits | $88,137,000 | 3,964 |
Noninterest-bearing deposits | $11,872,000 | 4,874 |
Interest-bearing deposits | $88,136,000 | 3,971 |
Retail deposits | $96,559,000 | 4,124 |
Estimated insured deposits | $98,264,000 | 3,819 |
IRAs and Keogh plan accounts | $4,211,000 | 4,048 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $102,798,000 | 4,175 |
Deposits held in domestic offices | $102,798,000 | 4,174 |
Individuals, partnerships, and corporations | $102,567,000 | 3,900 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $232,000 | 5,794 |
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 | $25,538,000 | 4,430 |
Demand deposits | $12,261,000 | 4,697 |
Nontransaction accounts | $77,261,000 | 3,831 |
Money market deposit accounts (MMDAs) | $8,626,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $18,440,000 | 2,909 |
Total time deposits | $50,194,000 | 3,225 |
Total time and savings deposits | $90,538,000 | 3,913 |
Noninterest-bearing deposits | $12,186,000 | 4,804 |
Interest-bearing deposits | $90,612,000 | 3,926 |
Retail deposits | $98,245,000 | 4,082 |
Estimated insured deposits | $101,365,000 | 3,764 |
IRAs and Keogh plan accounts | $4,314,000 | 4,071 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $103,970,000 | 4,177 |
Deposits held in domestic offices | $103,970,000 | 4,176 |
Individuals, partnerships, and corporations | $103,766,000 | 3,888 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $204,000 | 5,863 |
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 | $23,405,000 | 4,652 |
Demand deposits | $10,834,000 | 4,953 |
Nontransaction accounts | $80,565,000 | 3,763 |
Money market deposit accounts (MMDAs) | $8,185,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $19,606,000 | 2,815 |
Total time deposits | $52,775,000 | 3,158 |
Total time and savings deposits | $93,136,000 | 3,885 |
Noninterest-bearing deposits | $10,833,000 | 5,022 |
Interest-bearing deposits | $93,137,000 | 3,889 |
Retail deposits | $98,966,000 | 4,098 |
Estimated insured deposits | $102,547,000 | 3,766 |
IRAs and Keogh plan accounts | $4,370,000 | 4,108 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $104,601,000 | 4,226 |
Deposits held in domestic offices | $104,601,000 | 4,225 |
Individuals, partnerships, and corporations | $104,361,000 | 3,930 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $240,000 | 5,892 |
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 | $18,054,000 | 5,262 |
Demand deposits | $10,874,000 | 4,980 |
Nontransaction accounts | $86,547,000 | 3,620 |
Money market deposit accounts (MMDAs) | $8,201,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $23,693,000 | 2,514 |
Total time deposits | $54,653,000 | 3,119 |
Total time and savings deposits | $93,727,000 | 3,913 |
Noninterest-bearing deposits | $10,874,000 | 5,058 |
Interest-bearing deposits | $93,727,000 | 3,925 |
Retail deposits | $100,128,000 | 4,132 |
Estimated insured deposits | $103,436,000 | 3,774 |
IRAs and Keogh plan accounts | $4,552,000 | 4,083 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $107,134,000 | 4,142 |
Deposits held in domestic offices | $107,134,000 | 4,141 |
Individuals, partnerships, and corporations | $106,852,000 | 3,876 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $282,000 | 5,883 |
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 | $18,363,000 | 5,212 |
Demand deposits | $11,223,000 | 4,930 |
Nontransaction accounts | $88,771,000 | 3,558 |
Money market deposit accounts (MMDAs) | $7,992,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $23,260,000 | 2,487 |
Total time deposits | $57,519,000 | 3,034 |
Total time and savings deposits | $95,911,000 | 3,870 |
Noninterest-bearing deposits | $11,529,000 | 4,996 |
Interest-bearing deposits | $95,605,000 | 3,880 |
Retail deposits | $101,312,000 | 4,087 |
Estimated insured deposits | $105,515,000 | 3,716 |
IRAs and Keogh plan accounts | $4,525,000 | 4,152 |
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 | $110,046,000 | 4,094 |
Deposits held in domestic offices | $110,046,000 | 4,094 |
Individuals, partnerships, and corporations | $109,818,000 | 3,819 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $228,000 | 5,998 |
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 | $19,025,000 | 5,125 |
Demand deposits | $11,644,000 | 4,818 |
Nontransaction accounts | $91,021,000 | 3,560 |
Money market deposit accounts (MMDAs) | $7,782,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $22,664,000 | 2,529 |
Total time deposits | $60,575,000 | 2,950 |
Total time and savings deposits | $98,402,000 | 3,828 |
Noninterest-bearing deposits | $11,644,000 | 4,952 |
Interest-bearing deposits | $98,402,000 | 3,822 |
Retail deposits | $103,371,000 | 4,046 |
Estimated insured deposits | $112,572,000 | 3,581 |
IRAs and Keogh plan accounts | $4,482,000 | 4,217 |
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 | $114,516,000 | 4,012 |
Deposits held in domestic offices | $114,516,000 | 4,012 |
Individuals, partnerships, and corporations | $114,293,000 | 3,751 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $223,000 | 6,032 |
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 | $19,107,000 | 5,143 |
Demand deposits | $12,233,000 | 4,697 |
Nontransaction accounts | $95,409,000 | 3,464 |
Money market deposit accounts (MMDAs) | $8,527,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $23,153,000 | 2,482 |
Total time deposits | $63,729,000 | 2,884 |
Total time and savings deposits | $102,283,000 | 3,760 |
Noninterest-bearing deposits | $11,479,000 | 4,980 |
Interest-bearing deposits | $103,037,000 | 3,727 |
Retail deposits | $107,529,000 | 3,961 |
Estimated insured deposits | $112,043,000 | 3,620 |
IRAs and Keogh plan accounts | $4,788,000 | 4,108 |
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 | $114,722,000 | 4,059 |
Deposits held in domestic offices | $114,722,000 | 4,058 |
Individuals, partnerships, and corporations | $114,502,000 | 3,783 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $220,000 | 6,091 |
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 | $17,951,000 | 5,346 |
Demand deposits | $10,965,000 | 4,998 |
Nontransaction accounts | $96,771,000 | 3,490 |
Money market deposit accounts (MMDAs) | $7,400,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $23,100,000 | 2,491 |
Total time deposits | $66,272,000 | 2,846 |
Total time and savings deposits | $103,757,000 | 3,798 |
Noninterest-bearing deposits | $10,965,000 | 5,125 |
Interest-bearing deposits | $103,757,000 | 3,790 |
Retail deposits | $109,268,000 | 3,967 |
Estimated insured deposits | $113,303,000 | 3,638 |
IRAs and Keogh plan accounts | $5,025,000 | 4,009 |
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 | $116,635,000 | 4,033 |
Deposits held in domestic offices | $116,635,000 | 4,032 |
Individuals, partnerships, and corporations | $116,361,000 | 3,766 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $275,000 | 6,086 |
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 | $18,187,000 | 5,341 |
Demand deposits | $11,204,000 | 5,048 |
Nontransaction accounts | $98,449,000 | 3,426 |
Money market deposit accounts (MMDAs) | $7,403,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $23,165,000 | 2,414 |
Total time deposits | $67,881,000 | 2,819 |
Total time and savings deposits | $105,432,000 | 3,737 |
Noninterest-bearing deposits | $10,840,000 | 5,227 |
Interest-bearing deposits | $105,795,000 | 3,716 |
Retail deposits | $108,993,000 | 3,974 |
Estimated insured deposits | $115,102,000 | 3,728 |
IRAs and Keogh plan accounts | $5,099,000 | 4,004 |
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 | $118,020,000 | 3,982 |
Deposits held in domestic offices | $118,020,000 | 3,982 |
Individuals, partnerships, and corporations | $117,767,000 | 3,736 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $253,000 | 6,157 |
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 | $18,243,000 | 5,231 |
Demand deposits | $11,428,000 | 4,825 |
Nontransaction accounts | $99,777,000 | 3,434 |
Money market deposit accounts (MMDAs) | $7,912,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $23,163,000 | 2,409 |
Total time deposits | $68,702,000 | 2,870 |
Total time and savings deposits | $106,592,000 | 3,735 |
Noninterest-bearing deposits | $11,632,000 | 4,941 |
Interest-bearing deposits | $106,388,000 | 3,730 |
Retail deposits | $111,187,000 | 3,922 |
Estimated insured deposits | $115,701,000 | 3,723 |
IRAs and Keogh plan accounts | $5,129,000 | 4,065 |
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 | $117,036,000 | 4,013 |
Deposits held in domestic offices | $117,036,000 | 4,013 |
Individuals, partnerships, and corporations | $117,036,000 | 3,749 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $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 | $17,587,000 | 5,333 |
Demand deposits | $10,047,000 | 5,121 |
Nontransaction accounts | $99,449,000 | 3,471 |
Money market deposit accounts (MMDAs) | $7,731,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $22,724,000 | 2,423 |
Total time deposits | $68,994,000 | 2,927 |
Total time and savings deposits | $106,989,000 | 3,750 |
Noninterest-bearing deposits | $10,568,000 | 5,133 |
Interest-bearing deposits | $106,468,000 | 3,759 |
Retail deposits | $110,210,000 | 3,940 |
Estimated insured deposits | $115,256,000 | 3,733 |
IRAs and Keogh plan accounts | $4,957,000 | 4,161 |
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 | $115,400,000 | 4,114 |
Deposits held in domestic offices | $115,400,000 | 4,112 |
Individuals, partnerships, and corporations | $115,400,000 | 3,839 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $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 | $16,859,000 | 5,454 |
Demand deposits | $9,429,000 | 5,313 |
Nontransaction accounts | $98,541,000 | 3,558 |
Money market deposit accounts (MMDAs) | $7,959,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $21,470,000 | 2,495 |
Total time deposits | $69,112,000 | 2,995 |
Total time and savings deposits | $105,971,000 | 3,841 |
Noninterest-bearing deposits | $9,919,000 | 5,312 |
Interest-bearing deposits | $105,481,000 | 3,840 |
Retail deposits | $110,707,000 | 3,996 |
Estimated insured deposits | $113,746,000 | 3,819 |
IRAs and Keogh plan accounts | $4,966,000 | 4,188 |
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 | $117,660,000 | 4,016 |
Deposits held in domestic offices | $117,660,000 | 4,014 |
Individuals, partnerships, and corporations | $117,660,000 | 3,750 |
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 | $18,247,000 | 5,221 |
Demand deposits | $9,591,000 | 5,180 |
Nontransaction accounts | $99,413,000 | 3,521 |
Money market deposit accounts (MMDAs) | $7,151,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $20,952,000 | 2,455 |
Total time deposits | $71,310,000 | 2,943 |
Total time and savings deposits | $99,413,000 | 3,947 |
Noninterest-bearing deposits | $9,591,000 | 5,306 |
Interest-bearing deposits | $108,069,000 | 3,738 |
Retail deposits | $111,690,000 | 3,915 |
Estimated insured deposits | $116,152,000 | 3,735 |
IRAs and Keogh plan accounts | $5,009,000 | 4,181 |
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 | $119,122,000 | 3,980 |
Deposits held in domestic offices | $119,122,000 | 3,978 |
Individuals, partnerships, and corporations | $119,122,000 | 3,723 |
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 | $16,925,000 | 5,316 |
Demand deposits | $9,247,000 | 5,190 |
Nontransaction accounts | $102,197,000 | 3,499 |
Money market deposit accounts (MMDAs) | $8,931,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $21,247,000 | 2,410 |
Total time deposits | $72,019,000 | 3,003 |
Total time and savings deposits | $102,197,000 | 3,899 |
Noninterest-bearing deposits | $9,247,000 | 5,320 |
Interest-bearing deposits | $109,875,000 | 3,722 |
Retail deposits | $114,282,000 | 3,832 |
Estimated insured deposits | $116,490,000 | 3,726 |
IRAs and Keogh plan accounts | $5,002,000 | 4,249 |
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 | $122,084,000 | 3,930 |
Deposits held in domestic offices | $122,084,000 | 3,929 |
Individuals, partnerships, and corporations | $122,085,000 | 3,673 |
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 | $17,834,000 | 5,173 |
Demand deposits | $9,822,000 | 4,935 |
Nontransaction accounts | $104,251,000 | 3,478 |
Money market deposit accounts (MMDAs) | $9,839,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $21,163,000 | 2,408 |
Total time deposits | $73,249,000 | 3,023 |
Total time and savings deposits | $104,251,000 | 3,881 |
Noninterest-bearing deposits | $9,822,000 | 5,079 |
Interest-bearing deposits | $112,262,000 | 3,683 |
Retail deposits | $117,030,000 | 3,773 |
Estimated insured deposits | $118,777,000 | 3,700 |
IRAs and Keogh plan accounts | $5,200,000 | 4,152 |
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 | $123,077,000 | 3,967 |
Deposits held in domestic offices | $123,077,000 | 3,965 |
Individuals, partnerships, and corporations | $123,078,000 | 3,676 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,109,000 | 5,152 |
Demand deposits | $10,659,000 | 4,744 |
Nontransaction accounts | $104,969,000 | 3,503 |
Money market deposit accounts (MMDAs) | $10,449,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $21,251,000 | 2,412 |
Total time deposits | $73,269,000 | 3,092 |
Total time and savings deposits | $104,969,000 | 3,921 |
Noninterest-bearing deposits | $10,659,000 | 4,918 |
Interest-bearing deposits | $112,418,000 | 3,736 |
Retail deposits | $117,587,000 | 3,787 |
Estimated insured deposits | $119,048,000 | 3,721 |
IRAs and Keogh plan accounts | $5,080,000 | 4,231 |
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 | $122,349,000 | 3,963 |
Deposits held in domestic offices | $122,349,000 | 3,960 |
Individuals, partnerships, and corporations | $122,350,000 | 3,704 |
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 | $17,720,000 | 5,172 |
Demand deposits | $10,061,000 | 4,861 |
Nontransaction accounts | $104,630,000 | 3,510 |
Money market deposit accounts (MMDAs) | $10,799,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $20,898,000 | 2,372 |
Total time deposits | $72,933,000 | 3,157 |
Total time and savings deposits | $104,630,000 | 3,920 |
Noninterest-bearing deposits | $10,061,000 | 5,033 |
Interest-bearing deposits | $112,288,000 | 3,739 |
Retail deposits | $116,764,000 | 3,785 |
Estimated insured deposits | $120,798,000 | 3,644 |
IRAs and Keogh plan accounts | $5,144,000 | 4,226 |
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 | $123,682,000 | 3,976 |
Deposits held in domestic offices | $123,682,000 | 3,974 |
Individuals, partnerships, and corporations | $123,682,000 | 3,700 |
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 | $17,287,000 | 5,155 |
Demand deposits | $10,119,000 | 4,774 |
Nontransaction accounts | $106,395,000 | 3,541 |
Money market deposit accounts (MMDAs) | $12,350,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $20,471,000 | 2,418 |
Total time deposits | $73,574,000 | 3,228 |
Total time and savings deposits | $106,395,000 | 3,927 |
Noninterest-bearing deposits | $10,119,000 | 4,962 |
Interest-bearing deposits | $113,563,000 | 3,773 |
Retail deposits | $118,887,000 | 3,764 |
Estimated insured deposits | $121,998,000 | 3,579 |
IRAs and Keogh plan accounts | $5,301,000 | 4,217 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $122,727,000 | 4,008 |
Deposits held in domestic offices | $122,727,000 | 4,007 |
Individuals, partnerships, and corporations | $122,727,000 | 3,717 |
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 | $17,974,000 | 5,045 |
Demand deposits | $9,403,000 | 4,912 |
Nontransaction accounts | $104,753,000 | 3,614 |
Money market deposit accounts (MMDAs) | $11,458,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $20,451,000 | 2,430 |
Total time deposits | $72,844,000 | 3,325 |
Total time and savings deposits | $104,753,000 | 3,986 |
Noninterest-bearing deposits | $9,403,000 | 5,089 |
Interest-bearing deposits | $113,324,000 | 3,790 |
Retail deposits | $117,020,000 | 3,805 |
Estimated insured deposits | $121,273,000 | 3,606 |
IRAs and Keogh plan accounts | $5,216,000 | 4,263 |
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 | $117,632,000 | 4,179 |
Deposits held in domestic offices | $117,632,000 | 4,177 |
Individuals, partnerships, and corporations | $117,632,000 | 3,884 |
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 | $16,904,000 | 5,257 |
Demand deposits | $8,536,000 | 5,178 |
Nontransaction accounts | $100,728,000 | 3,767 |
Money market deposit accounts (MMDAs) | $8,350,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $19,693,000 | 2,488 |
Total time deposits | $72,685,000 | 3,412 |
Total time and savings deposits | $100,728,000 | 4,168 |
Noninterest-bearing deposits | $8,536,000 | 5,343 |
Interest-bearing deposits | $109,096,000 | 3,953 |
Retail deposits | $112,535,000 | 3,941 |
Estimated insured deposits | $115,979,000 | 3,777 |
IRAs and Keogh plan accounts | $5,399,000 | 4,198 |
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 | $118,756,000 | 4,133 |
Deposits held in domestic offices | $118,756,000 | 4,131 |
Individuals, partnerships, and corporations | $118,756,000 | 3,840 |
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 | $19,048,000 | 5,014 |
Demand deposits | $10,322,000 | 4,767 |
Nontransaction accounts | $99,708,000 | 3,774 |
Money market deposit accounts (MMDAs) | $9,038,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $19,257,000 | 2,459 |
Total time deposits | $71,413,000 | 3,471 |
Total time and savings deposits | $99,708,000 | 4,159 |
Noninterest-bearing deposits | $10,322,000 | 4,972 |
Interest-bearing deposits | $108,434,000 | 3,949 |
Retail deposits | $95,326,000 | 4,028 |
Estimated insured deposits | $116,546,000 | 3,746 |
IRAs and Keogh plan accounts | $5,453,000 | 4,157 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $114,833,000 | 4,209 |
Deposits held in domestic offices | $114,833,000 | 4,207 |
Individuals, partnerships, and corporations | $114,833,000 | 3,927 |
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 | $16,476,000 | 5,222 |
Demand deposits | $8,887,000 | 4,982 |
Nontransaction accounts | $98,357,000 | 3,837 |
Money market deposit accounts (MMDAs) | $9,558,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $18,927,000 | 2,467 |
Total time deposits | $69,872,000 | 3,598 |
Total time and savings deposits | $98,357,000 | 4,205 |
Noninterest-bearing deposits | $8,887,000 | 5,168 |
Interest-bearing deposits | $105,946,000 | 4,003 |
Retail deposits | $92,613,000 | 4,083 |
Estimated insured deposits | $109,566,000 | 3,910 |
IRAs and Keogh plan accounts | $5,622,000 | 4,093 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $113,595,000 | 4,249 |
Deposits held in domestic offices | $113,595,000 | 4,246 |
Individuals, partnerships, and corporations | $113,595,000 | 3,963 |
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 | $16,256,000 | 5,337 |
Demand deposits | $8,355,000 | 5,236 |
Nontransaction accounts | $97,339,000 | 3,858 |
Money market deposit accounts (MMDAs) | $8,063,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $19,670,000 | 2,416 |
Total time deposits | $69,606,000 | 3,651 |
Total time and savings deposits | $97,339,000 | 4,231 |
Noninterest-bearing deposits | $8,355,000 | 5,372 |
Interest-bearing deposits | $105,240,000 | 4,026 |
Retail deposits | $92,312,000 | 4,112 |
Estimated insured deposits | $101,327,000 | 3,729 |
IRAs and Keogh plan accounts | $5,604,000 | 4,093 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $108,914,000 | 4,376 |
Deposits held in domestic offices | $108,914,000 | 4,373 |
Individuals, partnerships, and corporations | $108,915,000 | 4,072 |
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 | $15,019,000 | 5,519 |
Demand deposits | $8,117,000 | 5,297 |
Nontransaction accounts | $93,896,000 | 3,945 |
Money market deposit accounts (MMDAs) | $6,517,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $19,113,000 | 2,437 |
Total time deposits | $68,266,000 | 3,725 |
Total time and savings deposits | $93,896,000 | 4,320 |
Noninterest-bearing deposits | $8,117,000 | 5,427 |
Interest-bearing deposits | $100,797,000 | 4,154 |
Retail deposits | $88,803,000 | 4,236 |
Estimated insured deposits | $98,771,000 | 3,822 |
IRAs and Keogh plan accounts | $5,454,000 | 4,083 |
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 | $107,464,000 | 4,336 |
Deposits held in domestic offices | $107,464,000 | 4,333 |
Individuals, partnerships, and corporations | $107,464,000 | 4,033 |
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 | $16,730,000 | 5,253 |
Demand deposits | $8,498,000 | 5,265 |
Nontransaction accounts | $90,734,000 | 3,969 |
Money market deposit accounts (MMDAs) | $5,141,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $18,221,000 | 2,426 |
Total time deposits | $67,372,000 | 3,686 |
Total time and savings deposits | $90,734,000 | 4,340 |
Noninterest-bearing deposits | $8,498,000 | 5,416 |
Interest-bearing deposits | $98,966,000 | 4,126 |
Retail deposits | $88,108,000 | 4,195 |
Estimated insured deposits | $97,942,000 | 3,780 |
IRAs and Keogh plan accounts | $5,207,000 | 4,091 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $107,740,000 | 4,288 |
Deposits held in domestic offices | $107,740,000 | 4,285 |
Individuals, partnerships, and corporations | $107,740,000 | 4,009 |
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 | $15,504,000 | 5,397 |
Demand deposits | $8,704,000 | 5,133 |
Nontransaction accounts | $92,236,000 | 3,915 |
Money market deposit accounts (MMDAs) | $10,479,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $18,722,000 | 2,412 |
Total time deposits | $63,035,000 | 3,827 |
Total time and savings deposits | $92,236,000 | 4,254 |
Noninterest-bearing deposits | $8,704,000 | 5,318 |
Interest-bearing deposits | $99,036,000 | 4,067 |
Retail deposits | $90,517,000 | 4,103 |
Estimated insured deposits | $94,410,000 | 3,877 |
IRAs and Keogh plan accounts | $4,737,000 | 4,269 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $103,595,000 | 4,411 |
Deposits held in domestic offices | $103,595,000 | 4,407 |
Individuals, partnerships, and corporations | $103,595,000 | 4,130 |
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 | $15,311,000 | 5,484 |
Demand deposits | $8,301,000 | 5,358 |
Nontransaction accounts | $88,284,000 | 4,023 |
Money market deposit accounts (MMDAs) | $6,302,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $18,355,000 | 2,454 |
Total time deposits | $63,627,000 | 3,765 |
Total time and savings deposits | $88,284,000 | 4,390 |
Noninterest-bearing deposits | $8,301,000 | 5,514 |
Interest-bearing deposits | $95,294,000 | 4,177 |
Retail deposits | $86,030,000 | 4,266 |
Estimated insured deposits | $94,862,000 | 3,835 |
IRAs and Keogh plan accounts | $4,841,000 | 4,210 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $102,713,000 | 4,442 |
Deposits held in domestic offices | $102,713,000 | 4,438 |
Individuals, partnerships, and corporations | $102,713,000 | 4,156 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,862,000 | 5,585 |
Demand deposits | $8,565,000 | 5,227 |
Nontransaction accounts | $87,851,000 | 4,028 |
Money market deposit accounts (MMDAs) | $5,787,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $18,598,000 | 2,417 |
Total time deposits | $63,466,000 | 3,796 |
Total time and savings deposits | $87,851,000 | 4,413 |
Noninterest-bearing deposits | $8,565,000 | 5,378 |
Interest-bearing deposits | $94,148,000 | 4,212 |
Retail deposits | $86,293,000 | 4,242 |
Estimated insured deposits | $94,754,000 | 3,821 |
IRAs and Keogh plan accounts | $4,753,000 | 4,248 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $104,153,000 | 4,365 |
Deposits held in domestic offices | $104,153,000 | 4,363 |
Individuals, partnerships, and corporations | $104,153,000 | 4,096 |
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 | $16,544,000 | 5,292 |
Demand deposits | $9,853,000 | 4,873 |
Nontransaction accounts | $87,609,000 | 4,007 |
Money market deposit accounts (MMDAs) | $6,157,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $18,525,000 | 2,377 |
Total time deposits | $62,927,000 | 3,786 |
Total time and savings deposits | $87,609,000 | 4,361 |
Noninterest-bearing deposits | $9,853,000 | 5,103 |
Interest-bearing deposits | $94,300,000 | 4,182 |
Retail deposits | $88,893,000 | 4,099 |
Estimated insured deposits | $95,485,000 | 3,739 |
IRAs and Keogh plan accounts | $5,135,000 | 4,013 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $102,617,000 | 4,373 |
Deposits held in domestic offices | $102,617,000 | 4,370 |
Individuals, partnerships, and corporations | $102,617,000 | 4,108 |
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 | $14,294,000 | 5,594 |
Demand deposits | $8,359,000 | 5,242 |
Nontransaction accounts | $88,323,000 | 3,985 |
Money market deposit accounts (MMDAs) | $6,267,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $18,177,000 | 2,426 |
Total time deposits | $63,879,000 | 3,713 |
Total time and savings deposits | $88,323,000 | 4,321 |
Noninterest-bearing deposits | $8,359,000 | 5,433 |
Interest-bearing deposits | $94,258,000 | 4,159 |
Retail deposits | $86,809,000 | 4,147 |
Estimated insured deposits | $94,703,000 | 3,744 |
IRAs and Keogh plan accounts | $4,914,000 | 4,134 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $103,048,000 | 4,366 |
Deposits held in domestic offices | $103,048,000 | 4,364 |
Individuals, partnerships, and corporations | $103,048,000 | 4,110 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,656,000 | 5,649 |
Demand deposits | $7,680,000 | 5,568 |
Nontransaction accounts | $88,392,000 | 3,968 |
Money market deposit accounts (MMDAs) | $6,037,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $18,529,000 | 2,439 |
Total time deposits | $63,826,000 | 3,682 |
Total time and savings deposits | $88,392,000 | 4,301 |
Noninterest-bearing deposits | $7,680,000 | 5,700 |
Interest-bearing deposits | $95,368,000 | 4,122 |
Retail deposits | $86,698,000 | 4,176 |
Estimated insured deposits | $95,321,000 | 3,767 |
IRAs and Keogh plan accounts | $4,883,000 | 4,162 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $100,699,000 | 4,445 |
Deposits held in domestic offices | $100,699,000 | 4,443 |
Individuals, partnerships, and corporations | $100,699,000 | 4,172 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,141,000 | 5,805 |
Demand deposits | $7,535,000 | 5,645 |
Nontransaction accounts | $86,558,000 | 4,012 |
Money market deposit accounts (MMDAs) | $5,613,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $18,120,000 | 2,473 |
Total time deposits | $62,825,000 | 3,720 |
Total time and savings deposits | $86,558,000 | 4,376 |
Noninterest-bearing deposits | $7,535,000 | 5,765 |
Interest-bearing deposits | $93,164,000 | 4,184 |
Retail deposits | $85,575,000 | 4,234 |
Estimated insured deposits | $94,073,000 | 3,792 |
IRAs and Keogh plan accounts | $4,819,000 | 4,155 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $99,992,000 | 4,432 |
Deposits held in domestic offices | $99,992,000 | 4,430 |
Individuals, partnerships, and corporations | $99,992,000 | 4,168 |
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 | $15,100,000 | 5,717 |
Demand deposits | $7,780,000 | 5,681 |
Nontransaction accounts | $84,892,000 | 4,015 |
Money market deposit accounts (MMDAs) | $6,819,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $18,800,000 | 2,370 |
Total time deposits | $59,273,000 | 3,827 |
Total time and savings deposits | $84,892,000 | 4,378 |
Noninterest-bearing deposits | $7,780,000 | 5,792 |
Interest-bearing deposits | $92,212,000 | 4,160 |
Retail deposits | $80,437,000 | 4,309 |
Estimated insured deposits | $92,337,000 | 3,797 |
IRAs and Keogh plan accounts | $4,833,000 | 4,103 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $99,859,000 | 4,386 |
Deposits held in domestic offices | $99,859,000 | 4,382 |
Individuals, partnerships, and corporations | $99,859,000 | 4,123 |
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 | $15,802,000 | 5,514 |
Demand deposits | $9,200,000 | 5,124 |
Nontransaction accounts | $84,057,000 | 3,980 |
Money market deposit accounts (MMDAs) | $6,134,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $18,837,000 | 2,404 |
Total time deposits | $59,086,000 | 3,773 |
Total time and savings deposits | $84,057,000 | 4,346 |
Noninterest-bearing deposits | $9,200,000 | 5,283 |
Interest-bearing deposits | $90,659,000 | 4,154 |
Retail deposits | $78,547,000 | 4,311 |
Estimated insured deposits | $91,147,000 | 3,795 |
IRAs and Keogh plan accounts | $4,765,000 | 4,131 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $101,285,000 | 4,327 |
Deposits held in domestic offices | $101,285,000 | 4,323 |
Individuals, partnerships, and corporations | $101,285,000 | 4,054 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,633,000 | 5,646 |
Demand deposits | $8,422,000 | 5,489 |
Nontransaction accounts | $85,652,000 | 3,893 |
Money market deposit accounts (MMDAs) | $5,564,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $19,748,000 | 2,384 |
Total time deposits | $60,340,000 | 3,603 |
Total time and savings deposits | $85,652,000 | 4,270 |
Noninterest-bearing deposits | $8,422,000 | 5,603 |
Interest-bearing deposits | $92,863,000 | 4,061 |
Retail deposits | $81,376,000 | 4,244 |
Estimated insured deposits | $93,476,000 | 3,720 |
IRAs and Keogh plan accounts | $4,873,000 | 4,038 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $100,360,000 | 4,371 |
Deposits held in domestic offices | $100,360,000 | 4,366 |
Individuals, partnerships, and corporations | $100,360,000 | 4,063 |
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 | $14,495,000 | 5,930 |
Demand deposits | $7,809,000 | 5,681 |
Nontransaction accounts | $85,865,000 | 3,843 |
Money market deposit accounts (MMDAs) | $6,632,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $20,008,000 | 2,402 |
Total time deposits | $59,225,000 | 3,576 |
Total time and savings deposits | $85,865,000 | 4,274 |
Noninterest-bearing deposits | $7,809,000 | 5,776 |
Interest-bearing deposits | $92,551,000 | 4,068 |
Retail deposits | $80,161,000 | 4,304 |
Estimated insured deposits | $92,061,000 | 3,725 |
IRAs and Keogh plan accounts | $4,880,000 | 3,973 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $101,678,000 | 4,311 |
Deposits held in domestic offices | $101,678,000 | 4,308 |
Individuals, partnerships, and corporations | $101,678,000 | 4,007 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,114,000 | 5,545 |
Demand deposits | $8,652,000 | 5,509 |
Nontransaction accounts | $84,564,000 | 3,813 |
Money market deposit accounts (MMDAs) | $7,285,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $20,849,000 | 2,327 |
Total time deposits | $56,430,000 | 3,616 |
Total time and savings deposits | $84,564,000 | 4,273 |
Noninterest-bearing deposits | $8,652,000 | 5,621 |
Interest-bearing deposits | $93,026,000 | 4,012 |
Retail deposits | $81,670,000 | 4,254 |
Estimated insured deposits | $93,470,000 | 3,666 |
IRAs and Keogh plan accounts | $4,762,000 | 4,019 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $102,022,000 | 4,224 |
Deposits held in domestic offices | $102,022,000 | 4,219 |
Individuals, partnerships, and corporations | $102,022,000 | 3,939 |
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 | $14,858,000 | 5,872 |
Demand deposits | $7,852,000 | 5,672 |
Nontransaction accounts | $87,164,000 | 3,681 |
Money market deposit accounts (MMDAs) | $8,734,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $21,599,000 | 2,300 |
Total time deposits | $56,831,000 | 3,552 |
Total time and savings deposits | $87,164,000 | 4,128 |
Noninterest-bearing deposits | $7,852,000 | 5,750 |
Interest-bearing deposits | $94,170,000 | 3,914 |
Retail deposits | $81,928,000 | 4,182 |
Estimated insured deposits | $93,928,000 | 3,607 |
IRAs and Keogh plan accounts | $4,942,000 | 3,928 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $100,876,000 | 4,200 |
Deposits held in domestic offices | $100,876,000 | 4,197 |
Individuals, partnerships, and corporations | $100,876,000 | 3,911 |
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 | $15,643,000 | 5,706 |
Demand deposits | $8,336,000 | 5,448 |
Nontransaction accounts | $85,233,000 | 3,680 |
Money market deposit accounts (MMDAs) | $7,222,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $22,124,000 | 2,276 |
Total time deposits | $55,887,000 | 3,484 |
Total time and savings deposits | $85,233,000 | 4,145 |
Noninterest-bearing deposits | $8,336,000 | 5,523 |
Interest-bearing deposits | $92,540,000 | 3,924 |
Retail deposits | $82,161,000 | 4,148 |
Estimated insured deposits | $94,161,000 | 3,564 |
IRAs and Keogh plan accounts | $4,893,000 | 3,929 |
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 | $101,246,000 | 4,207 |
Deposits held in domestic offices | $101,246,000 | 4,203 |
Individuals, partnerships, and corporations | $101,246,000 | 3,910 |
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 | $14,841,000 | 5,900 |
Demand deposits | $7,866,000 | 5,595 |
Nontransaction accounts | $86,405,000 | 3,652 |
Money market deposit accounts (MMDAs) | $7,448,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $22,072,000 | 2,311 |
Total time deposits | $56,885,000 | 3,380 |
Total time and savings deposits | $86,405,000 | 4,128 |
Noninterest-bearing deposits | $7,866,000 | 5,673 |
Interest-bearing deposits | $93,380,000 | 3,922 |
Retail deposits | $82,260,000 | 4,201 |
Estimated insured deposits | $94,060,000 | 3,586 |
IRAs and Keogh plan accounts | $4,901,000 | 3,942 |
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 | $101,775,000 | 4,152 |
Deposits held in domestic offices | $101,775,000 | 4,148 |
Individuals, partnerships, and corporations | $101,775,000 | 3,856 |
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 | $16,238,000 | 5,686 |
Demand deposits | $8,727,000 | 5,384 |
Nontransaction accounts | $85,537,000 | 3,642 |
Money market deposit accounts (MMDAs) | $6,845,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $22,379,000 | 2,275 |
Total time deposits | $56,313,000 | 3,369 |
Total time and savings deposits | $85,537,000 | 4,145 |
Noninterest-bearing deposits | $8,727,000 | 5,460 |
Interest-bearing deposits | $93,048,000 | 3,911 |
Retail deposits | $84,207,000 | 4,116 |
Estimated insured deposits | $95,807,000 | 3,507 |
IRAs and Keogh plan accounts | $4,975,000 | 3,890 |
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 | $100,445,000 | 4,150 |
Deposits held in domestic offices | $100,445,000 | 4,147 |
Individuals, partnerships, and corporations | $100,445,000 | 3,860 |
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 | $14,734,000 | 5,857 |
Demand deposits | $8,217,000 | 5,410 |
Nontransaction accounts | $85,711,000 | 3,601 |
Money market deposit accounts (MMDAs) | $7,130,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $22,522,000 | 2,265 |
Total time deposits | $56,059,000 | 3,374 |
Total time and savings deposits | $85,711,000 | 4,087 |
Noninterest-bearing deposits | $8,217,000 | 5,481 |
Interest-bearing deposits | $92,228,000 | 3,896 |
Retail deposits | $83,429,000 | 4,101 |
Estimated insured deposits | $95,429,000 | 3,488 |
IRAs and Keogh plan accounts | $5,100,000 | 3,859 |
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 | $100,365,000 | 4,141 |
Deposits held in domestic offices | $100,365,000 | 4,138 |
Individuals, partnerships, and corporations | $100,365,000 | 3,850 |
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 | $15,017,000 | 5,815 |
Demand deposits | $7,674,000 | 5,623 |
Nontransaction accounts | $85,348,000 | 3,592 |
Money market deposit accounts (MMDAs) | $6,355,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $22,581,000 | 2,273 |
Total time deposits | $56,412,000 | 3,314 |
Total time and savings deposits | $85,348,000 | 4,090 |
Noninterest-bearing deposits | $7,674,000 | 5,688 |
Interest-bearing deposits | $92,691,000 | 3,874 |
Retail deposits | $85,111,000 | 4,053 |
Estimated insured deposits | $96,611,000 | 3,478 |
IRAs and Keogh plan accounts | $5,191,000 | 3,861 |
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 | $100,281,000 | 4,159 |
Deposits held in domestic offices | $100,281,000 | 4,155 |
Individuals, partnerships, and corporations | $100,281,000 | 3,846 |
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 | $14,273,000 | 5,956 |
Demand deposits | $7,375,000 | 5,675 |
Nontransaction accounts | $86,008,000 | 3,567 |
Money market deposit accounts (MMDAs) | $6,412,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $22,626,000 | 2,229 |
Total time deposits | $56,970,000 | 3,311 |
Total time and savings deposits | $86,008,000 | 4,080 |
Noninterest-bearing deposits | $7,375,000 | 5,744 |
Interest-bearing deposits | $92,906,000 | 3,868 |
Retail deposits | $84,965,000 | 4,073 |
Estimated insured deposits | $96,365,000 | 3,495 |
IRAs and Keogh plan accounts | $5,214,000 | 3,848 |
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 | $98,908,000 | 4,181 |
Deposits held in domestic offices | $98,908,000 | 4,178 |
Individuals, partnerships, and corporations | $98,908,000 | 3,874 |
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 | $91,586,000 | 3,885 |
Noninterest-bearing deposits | $8,129,000 | 5,527 |
Interest-bearing deposits | $90,779,000 | 3,918 |
Retail deposits | $85,128,000 | 4,041 |
Estimated insured deposits | $95,328,000 | 3,524 |
IRAs and Keogh plan accounts | $5,717,000 | 3,610 |
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 | $98,581,000 | 4,185 |
Deposits held in domestic offices | $98,581,000 | 4,182 |
Individuals, partnerships, and corporations | $98,581,000 | 3,873 |
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 | $90,418,000 | 3,917 |
Noninterest-bearing deposits | $8,488,000 | 5,269 |
Interest-bearing deposits | $90,093,000 | 3,936 |
Retail deposits | $84,478,000 | 4,045 |
Estimated insured deposits | $94,078,000 | 3,568 |
IRAs and Keogh plan accounts | $5,328,000 | 3,843 |
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 | $97,918,000 | 4,189 |
Deposits held in domestic offices | $97,918,000 | 4,187 |
Individuals, partnerships, and corporations | $97,918,000 | 3,901 |
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 | $89,673,000 | 3,938 |
Noninterest-bearing deposits | $9,188,000 | 4,999 |
Interest-bearing deposits | $88,730,000 | 3,974 |
Retail deposits | $86,819,000 | 3,967 |
Estimated insured deposits | $94,819,000 | 3,547 |
IRAs and Keogh plan accounts | $5,371,000 | 3,824 |
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 | $98,428,000 | 4,141 |
Deposits held in domestic offices | $98,428,000 | 4,138 |
Individuals, partnerships, and corporations | $98,428,000 | 3,857 |
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 | $90,849,000 | 3,892 |
Noninterest-bearing deposits | $7,744,000 | 5,397 |
Interest-bearing deposits | $90,684,000 | 3,905 |
Retail deposits | $86,859,000 | 3,917 |
Estimated insured deposits | $94,760,000 | 3,530 |
IRAs and Keogh plan accounts | $5,769,000 | 3,612 |
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 | $98,699,000 | 4,101 |
Deposits held in domestic offices | $98,699,000 | 4,096 |
Individuals, partnerships, and corporations | $98,699,000 | 3,789 |
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 | $90,752,000 | 3,838 |
Noninterest-bearing deposits | $8,737,000 | 5,028 |
Interest-bearing deposits | $89,962,000 | 3,867 |
Retail deposits | $87,296,000 | 3,874 |
Estimated insured deposits | $94,496,000 | 3,488 |
IRAs and Keogh plan accounts | $5,743,000 | 3,558 |
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 | $93,133,000 | 4,173 |
Deposits held in domestic offices | $93,133,000 | 4,167 |
Individuals, partnerships, and corporations | $93,133,000 | 3,873 |
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 | $85,978,000 | 3,878 |
Noninterest-bearing deposits | $8,063,000 | 5,174 |
Interest-bearing deposits | $85,070,000 | 3,920 |
Retail deposits | $84,003,000 | 3,870 |
Estimated insured deposits | $89,803,000 | 3,595 |
IRAs and Keogh plan accounts | $5,636,000 | 3,540 |
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 | $91,017,000 | 4,105 |
Deposits held in domestic offices | $91,017,000 | 4,100 |
Individuals, partnerships, and corporations | $91,017,000 | 3,804 |
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 | $84,142,000 | 3,796 |
Noninterest-bearing deposits | $7,640,000 | 5,176 |
Interest-bearing deposits | $83,377,000 | 3,864 |
Retail deposits | $81,856,000 | 3,851 |
Estimated insured deposits | $87,256,000 | 3,602 |
IRAs and Keogh plan accounts | $5,581,000 | 3,505 |
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 | $88,690,000 | 4,156 |
Deposits held in domestic offices | $88,690,000 | 4,151 |
Individuals, partnerships, and corporations | $88,690,000 | 3,850 |
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 | $82,399,000 | 3,847 |
Noninterest-bearing deposits | $6,955,000 | 5,460 |
Interest-bearing deposits | $81,735,000 | 3,900 |
Retail deposits | $81,650,000 | 3,870 |
Estimated insured deposits | $86,650,000 | 3,605 |
IRAs and Keogh plan accounts | $5,309,000 | 3,762 |
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 | $97,514,000 | 3,805 |
Deposits held in domestic offices | $97,514,000 | 3,800 |
Individuals, partnerships, and corporations | $97,514,000 | 3,536 |
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 | $91,242,000 | 3,488 |
Noninterest-bearing deposits | $6,898,000 | 5,607 |
Interest-bearing deposits | $90,616,000 | 3,526 |
Retail deposits | $87,182,000 | 3,669 |
Estimated insured deposits | $93,682,000 | 3,375 |
IRAs and Keogh plan accounts | $5,765,000 | 3,587 |
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 | $90,792,000 | 4,051 |
Deposits held in domestic offices | $90,792,000 | 4,042 |
Individuals, partnerships, and corporations | $90,792,000 | 3,748 |
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 | $87,423,000 | 3,624 |
Noninterest-bearing deposits | $4,002,000 | 7,321 |
Interest-bearing deposits | $86,790,000 | 3,685 |
Retail deposits | $83,734,000 | 3,803 |
Estimated insured deposits | $88,734,000 | 3,542 |
IRAs and Keogh plan accounts | $6,066,000 | 3,575 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $92,106,000 | 4,102 |
Deposits held in domestic offices | $92,106,000 | 4,090 |
Individuals, partnerships, and corporations | $92,106,000 | 3,794 |
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 | $89,617,000 | 3,579 |
Noninterest-bearing deposits | $3,080,000 | 8,410 |
Interest-bearing deposits | $89,026,000 | 3,650 |
Retail deposits | $85,918,000 | 3,851 |
Estimated insured deposits | $90,918,000 | 3,594 |
IRAs and Keogh plan accounts | $6,393,000 | 3,647 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $90,535,000 | 4,186 |
Deposits held in domestic offices | $90,535,000 | 4,177 |
Individuals, partnerships, and corporations | $90,535,000 | 3,880 |
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 | $88,799,000 | 3,640 |
Noninterest-bearing deposits | $2,336,000 | 9,417 |
Interest-bearing deposits | $88,199,000 | 3,713 |
Retail deposits | $86,203,000 | 3,908 |
Estimated insured deposits | $90,003,000 | 3,693 |
IRAs and Keogh plan accounts | $6,545,000 | 3,722 |
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 | $85,011,000 | 4,408 |
Deposits held in domestic offices | $85,011,000 | 4,397 |
Individuals, partnerships, and corporations | $85,011,000 | 4,098 |
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 | $82,042,000 | 3,899 |
Noninterest-bearing deposits | $3,449,000 | 8,504 |
Interest-bearing deposits | $81,562,000 | 3,967 |
Retail deposits | $79,619,000 | 4,230 |
Estimated insured deposits | $82,119,000 | 4,012 |
IRAs and Keogh plan accounts | $6,637,000 | 3,600 |
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 | $84,740,000 | 4,567 |
Deposits held in domestic offices | $84,740,000 | 4,560 |
Individuals, partnerships, and corporations | $84,740,000 | 4,214 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $83,487,000 | 3,945 |
Noninterest-bearing deposits | $1,831,000 | 10,681 |
Interest-bearing deposits | $82,909,000 | 4,055 |
Retail deposits | $81,729,000 | 4,301 |
Estimated insured deposits | $83,829,000 | 4,103 |
IRAs and Keogh plan accounts | $7,395,000 | 3,474 |
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 | $87,710,000 | 4,540 |
Deposits held in domestic offices | $87,710,000 | 4,533 |
Individuals, partnerships, and corporations | $87,710,000 | 4,291 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $87,048,000 | 4,043 |
Noninterest-bearing deposits | $2,126,000 | 10,669 |
Interest-bearing deposits | $85,584,000 | 4,099 |
Retail deposits | $85,014,000 | 4,256 |
Estimated insured deposits | $86,814,000 | 4,111 |
IRAs and Keogh plan accounts | $8,068,000 | 3,439 |
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 |