Home > Bogota Savings Bank > Total Deposits
Bogota Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $636,010,000 | 1,266 |
Deposits held in domestic offices | $636,010,000 | 1,264 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,697,000 | 2,498 |
Demand deposits | $41,218,000 | 2,811 |
Nontransaction accounts | $549,313,000 | 954 |
Money market deposit accounts (MMDAs) | $10,463,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $45,555,000 | 1,673 |
Total time deposits | $493,295,000 | 473 |
Total time and savings deposits | $594,792,000 | 1,030 |
Noninterest-bearing deposits | $41,218,000 | 2,799 |
Interest-bearing deposits | $594,792,000 | 1,060 |
Retail deposits | $455,193,000 | 1,462 |
Estimated insured deposits | $539,821,000 | 1,072 |
IRAs and Keogh plan accounts | $53,633,000 | 314 |
Brokered deposits | $53,295,000 | 693 |
Fully insured brokered deposits | $48,757,000 | 676 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $657,295,000 | 1,219 |
Deposits held in domestic offices | $657,295,000 | 1,217 |
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 | $99,203,000 | 2,300 |
Demand deposits | $45,437,000 | 2,696 |
Nontransaction accounts | $558,091,000 | 929 |
Money market deposit accounts (MMDAs) | $13,003,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $47,375,000 | 1,691 |
Total time deposits | $497,713,000 | 452 |
Total time and savings deposits | $611,857,000 | 996 |
Noninterest-bearing deposits | $45,437,000 | 2,677 |
Interest-bearing deposits | $611,858,000 | 1,016 |
Retail deposits | $527,513,000 | 1,272 |
Estimated insured deposits | $559,473,000 | 1,039 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $54,999,000 | 663 |
Fully insured brokered deposits | $8,249,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $698,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $669,437,000 | 1,193 |
Deposits held in domestic offices | $669,437,000 | 1,191 |
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 | $109,801,000 | 2,192 |
Demand deposits | $70,007,000 | 2,112 |
Nontransaction accounts | $559,636,000 | 906 |
Money market deposit accounts (MMDAs) | $14,956,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $47,888,000 | 1,726 |
Total time deposits | $496,791,000 | 418 |
Total time and savings deposits | $599,430,000 | 992 |
Noninterest-bearing deposits | $70,007,000 | 2,111 |
Interest-bearing deposits | $599,430,000 | 1,010 |
Retail deposits | $537,459,000 | 1,256 |
Estimated insured deposits | $564,556,000 | 1,009 |
IRAs and Keogh plan accounts | $55,073,000 | 299 |
Brokered deposits | $54,790,000 | 632 |
Fully insured brokered deposits | $11,076,000 | 1,059 |
Deposits obtained via list services, yet not brokered | $947,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $704,106,000 | 1,159 |
Deposits held in domestic offices | $704,106,000 | 1,157 |
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 | $135,678,000 | 1,977 |
Demand deposits | $51,502,000 | 2,614 |
Nontransaction accounts | $568,428,000 | 924 |
Money market deposit accounts (MMDAs) | $17,004,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $53,219,000 | 1,676 |
Total time deposits | $498,205,000 | 382 |
Total time and savings deposits | $652,604,000 | 945 |
Noninterest-bearing deposits | $51,502,000 | 2,617 |
Interest-bearing deposits | $652,604,000 | 950 |
Retail deposits | $568,291,000 | 1,244 |
Estimated insured deposits | $572,012,000 | 1,008 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $50,393,000 | 634 |
Fully insured brokered deposits | $13,751,000 | 951 |
Deposits obtained via list services, yet not brokered | $1,443,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $687,294,000 | 1,206 |
Deposits held in domestic offices | $687,294,000 | 1,204 |
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 | $147,573,000 | 1,921 |
Demand deposits | $55,770,000 | 2,594 |
Nontransaction accounts | $539,721,000 | 966 |
Money market deposit accounts (MMDAs) | $34,735,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $59,722,000 | 1,642 |
Total time deposits | $445,263,000 | 316 |
Total time and savings deposits | $631,524,000 | 973 |
Noninterest-bearing deposits | $55,770,000 | 2,616 |
Interest-bearing deposits | $631,524,000 | 977 |
Retail deposits | $554,915,000 | 1,324 |
Estimated insured deposits | $520,068,000 | 1,075 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $64,442,000 | 408 |
Fully insured brokered deposits | $20,748,000 | 627 |
Deposits obtained via list services, yet not brokered | $2,185,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $631,185,000 | 1,293 |
Deposits held in domestic offices | $631,185,000 | 1,293 |
Individuals, partnerships, and corporations | $591,616,000 | 1,235 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $39,150,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $416,000 | 1,694 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,869,000 | 1,897 |
Demand deposits | $59,338,000 | 2,516 |
Nontransaction accounts | $481,317,000 | 1,063 |
Money market deposit accounts (MMDAs) | $45,351,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $68,007,000 | 1,526 |
Total time deposits | $367,959,000 | 363 |
Total time and savings deposits | $571,848,000 | 1,056 |
Noninterest-bearing deposits | $59,338,000 | 2,537 |
Interest-bearing deposits | $571,847,000 | 1,055 |
Retail deposits | $513,241,000 | 1,433 |
Estimated insured deposits | $496,513,000 | 1,112 |
IRAs and Keogh plan accounts | $47,256,000 | 377 |
Brokered deposits | $48,663,000 | 427 |
Fully insured brokered deposits | $22,907,000 | 557 |
Deposits obtained via list services, yet not brokered | $2,185,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $641,855,000 | 1,268 |
Deposits held in domestic offices | $641,855,000 | 1,268 |
Individuals, partnerships, and corporations | $591,867,000 | 1,245 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $49,094,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,404 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,177,000 | 1,603 |
Demand deposits | $64,858,000 | 2,356 |
Nontransaction accounts | $459,678,000 | 1,122 |
Money market deposit accounts (MMDAs) | $48,929,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $70,696,000 | 1,484 |
Total time deposits | $340,055,000 | 397 |
Total time and savings deposits | $576,997,000 | 1,062 |
Noninterest-bearing deposits | $64,858,000 | 2,407 |
Interest-bearing deposits | $576,997,000 | 1,054 |
Retail deposits | $536,122,000 | 1,378 |
Estimated insured deposits | $483,767,000 | 1,139 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $54,702,000 | 386 |
Fully insured brokered deposits | $25,587,000 | 520 |
Deposits obtained via list services, yet not brokered | $2,185,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $621,156,000 | 1,294 |
Deposits held in domestic offices | $621,156,000 | 1,294 |
Individuals, partnerships, and corporations | $590,983,000 | 1,234 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,962,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $1,211,000 | 1,321 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,546,000 | 1,927 |
Demand deposits | $62,994,000 | 2,385 |
Nontransaction accounts | $479,610,000 | 1,087 |
Money market deposit accounts (MMDAs) | $48,929,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $66,345,000 | 1,519 |
Total time deposits | $364,336,000 | 376 |
Total time and savings deposits | $558,162,000 | 1,089 |
Noninterest-bearing deposits | $62,993,000 | 2,433 |
Interest-bearing deposits | $558,162,000 | 1,075 |
Retail deposits | $496,781,000 | 1,465 |
Estimated insured deposits | $494,180,000 | 1,112 |
IRAs and Keogh plan accounts | $47,503,000 | 378 |
Brokered deposits | $52,867,000 | 368 |
Fully insured brokered deposits | $39,557,000 | 400 |
Deposits obtained via list services, yet not brokered | $2,185,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $615,895,000 | 1,297 |
Deposits held in domestic offices | $615,895,000 | 1,297 |
Individuals, partnerships, and corporations | $585,553,000 | 1,242 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $29,520,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $822,000 | 1,453 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,663,000 | 2,046 |
Demand deposits | $60,882,000 | 2,380 |
Nontransaction accounts | $491,232,000 | 1,076 |
Money market deposit accounts (MMDAs) | $52,199,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $66,476,000 | 1,516 |
Total time deposits | $372,557,000 | 381 |
Total time and savings deposits | $555,013,000 | 1,098 |
Noninterest-bearing deposits | $60,882,000 | 2,454 |
Interest-bearing deposits | $555,013,000 | 1,086 |
Retail deposits | $488,697,000 | 1,461 |
Estimated insured deposits | $501,736,000 | 1,113 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $54,954,000 | 378 |
Fully insured brokered deposits | $42,336,000 | 399 |
Deposits obtained via list services, yet not brokered | $2,185,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $593,959,000 | 1,312 |
Deposits held in domestic offices | $593,959,000 | 1,312 |
Individuals, partnerships, and corporations | $568,255,000 | 1,253 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,800,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $2,904,000 | 1,053 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,540,000 | 2,287 |
Demand deposits | $56,541,000 | 2,456 |
Nontransaction accounts | $491,419,000 | 1,076 |
Money market deposit accounts (MMDAs) | $53,361,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $65,286,000 | 1,524 |
Total time deposits | $372,772,000 | 397 |
Total time and savings deposits | $537,418,000 | 1,113 |
Noninterest-bearing deposits | $56,541,000 | 2,545 |
Interest-bearing deposits | $537,419,000 | 1,094 |
Retail deposits | $471,588,000 | 1,479 |
Estimated insured deposits | $498,533,000 | 1,116 |
IRAs and Keogh plan accounts | $49,566,000 | 389 |
Brokered deposits | $54,234,000 | 393 |
Fully insured brokered deposits | $41,567,000 | 419 |
Deposits obtained via list services, yet not brokered | $2,185,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $608,870,000 | 1,282 |
Deposits held in domestic offices | $608,870,000 | 1,282 |
Individuals, partnerships, and corporations | $582,838,000 | 1,214 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $25,592,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,752 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,641,000 | 2,262 |
Demand deposits | $59,311,000 | 2,357 |
Nontransaction accounts | $506,229,000 | 1,057 |
Money market deposit accounts (MMDAs) | $54,965,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $64,947,000 | 1,500 |
Total time deposits | $386,317,000 | 401 |
Total time and savings deposits | $549,559,000 | 1,104 |
Noninterest-bearing deposits | $59,311,000 | 2,463 |
Interest-bearing deposits | $549,559,000 | 1,064 |
Retail deposits | $482,475,000 | 1,433 |
Estimated insured deposits | $508,618,000 | 1,089 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $53,275,000 | 431 |
Fully insured brokered deposits | $41,890,000 | 437 |
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 | $525,966,000 | 1,368 |
Deposits held in domestic offices | $525,966,000 | 1,368 |
Individuals, partnerships, and corporations | $502,125,000 | 1,287 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,542,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,827 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,726,000 | 2,490 |
Demand deposits | $51,054,000 | 2,413 |
Nontransaction accounts | $446,240,000 | 1,166 |
Money market deposit accounts (MMDAs) | $58,114,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $31,761,000 | 2,269 |
Total time deposits | $356,367,000 | 454 |
Total time and savings deposits | $474,912,000 | 1,206 |
Noninterest-bearing deposits | $51,054,000 | 2,538 |
Interest-bearing deposits | $474,911,000 | 1,154 |
Retail deposits | $402,239,000 | 1,589 |
Estimated insured deposits | $436,545,000 | 1,175 |
IRAs and Keogh plan accounts | $42,796,000 | 461 |
Brokered deposits | $54,191,000 | 449 |
Fully insured brokered deposits | $44,089,000 | 458 |
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 | $535,461,000 | 1,307 |
Deposits held in domestic offices | $535,461,000 | 1,307 |
Individuals, partnerships, and corporations | $520,009,000 | 1,229 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $15,225,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,016 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,048,000 | 2,479 |
Demand deposits | $48,623,000 | 2,392 |
Nontransaction accounts | $460,413,000 | 1,130 |
Money market deposit accounts (MMDAs) | $40,902,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $31,904,000 | 2,218 |
Total time deposits | $387,606,000 | 430 |
Total time and savings deposits | $486,838,000 | 1,160 |
Noninterest-bearing deposits | $48,623,000 | 2,543 |
Interest-bearing deposits | $486,838,000 | 1,104 |
Retail deposits | $406,707,000 | 1,521 |
Estimated insured deposits | $457,444,000 | 1,118 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $57,548,000 | 456 |
Fully insured brokered deposits | $48,047,000 | 466 |
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 | $516,514,000 | 1,338 |
Deposits held in domestic offices | $516,514,000 | 1,338 |
Individuals, partnerships, and corporations | $501,774,000 | 1,250 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,534,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,045 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,484,000 | 2,532 |
Demand deposits | $49,627,000 | 2,321 |
Nontransaction accounts | $445,030,000 | 1,155 |
Money market deposit accounts (MMDAs) | $32,594,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $31,028,000 | 2,217 |
Total time deposits | $381,408,000 | 465 |
Total time and savings deposits | $466,887,000 | 1,200 |
Noninterest-bearing deposits | $49,627,000 | 2,495 |
Interest-bearing deposits | $466,887,000 | 1,134 |
Retail deposits | $394,842,000 | 1,542 |
Estimated insured deposits | $445,587,000 | 1,141 |
IRAs and Keogh plan accounts | $42,136,000 | 457 |
Brokered deposits | $57,548,000 | 475 |
Fully insured brokered deposits | $47,098,000 | 494 |
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 | $501,860,000 | 1,258 |
Deposits held in domestic offices | $501,860,000 | 1,258 |
Individuals, partnerships, and corporations | $486,732,000 | 1,165 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,778,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,851 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,543,000 | 2,486 |
Demand deposits | $41,738,000 | 2,204 |
Nontransaction accounts | $441,317,000 | 1,135 |
Money market deposit accounts (MMDAs) | $32,130,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $29,143,000 | 2,189 |
Total time deposits | $380,044,000 | 479 |
Total time and savings deposits | $460,122,000 | 1,164 |
Noninterest-bearing deposits | $41,738,000 | 2,406 |
Interest-bearing deposits | $460,122,000 | 1,090 |
Retail deposits | $384,028,000 | 1,429 |
Estimated insured deposits | $437,915,000 | 1,076 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $53,068,000 | 476 |
Fully insured brokered deposits | $44,457,000 | 491 |
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 | $542,453,000 | 1,174 |
Deposits held in domestic offices | $542,453,000 | 1,174 |
Individuals, partnerships, and corporations | $528,261,000 | 1,092 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,861,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $331,000 | 1,843 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,551,000 | 2,009 |
Demand deposits | $60,826,000 | 1,563 |
Nontransaction accounts | $462,902,000 | 1,095 |
Money market deposit accounts (MMDAs) | $30,999,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $31,723,000 | 2,054 |
Total time deposits | $400,180,000 | 457 |
Total time and savings deposits | $481,627,000 | 1,122 |
Noninterest-bearing deposits | $60,826,000 | 1,842 |
Interest-bearing deposits | $481,627,000 | 1,042 |
Retail deposits | $419,432,000 | 1,313 |
Estimated insured deposits | $499,113,000 | 947 |
IRAs and Keogh plan accounts | $41,267,000 | 471 |
Brokered deposits | $52,137,000 | 479 |
Fully insured brokered deposits | $44,606,000 | 472 |
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 | $478,942,000 | 1,289 |
Deposits held in domestic offices | $478,942,000 | 1,289 |
Individuals, partnerships, and corporations | $449,250,000 | 1,241 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $29,527,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,063 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,084,000 | 3,531 |
Demand deposits | $17,590,000 | 3,733 |
Nontransaction accounts | $443,858,000 | 1,119 |
Money market deposit accounts (MMDAs) | $30,909,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $30,576,000 | 2,096 |
Total time deposits | $382,373,000 | 490 |
Total time and savings deposits | $461,352,000 | 1,146 |
Noninterest-bearing deposits | $17,590,000 | 3,801 |
Interest-bearing deposits | $461,352,000 | 1,064 |
Retail deposits | $350,217,000 | 1,540 |
Estimated insured deposits | $425,695,000 | 1,095 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $54,100,000 | 498 |
Fully insured brokered deposits | $46,828,000 | 497 |
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 | $508,632,000 | 1,219 |
Deposits held in domestic offices | $508,632,000 | 1,219 |
Individuals, partnerships, and corporations | $470,877,000 | 1,188 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $37,575,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,064 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,874,000 | 3,267 |
Demand deposits | $18,039,000 | 3,687 |
Nontransaction accounts | $467,758,000 | 1,069 |
Money market deposit accounts (MMDAs) | $32,735,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $29,534,000 | 2,155 |
Total time deposits | $405,489,000 | 457 |
Total time and savings deposits | $490,593,000 | 1,095 |
Noninterest-bearing deposits | $18,039,000 | 3,767 |
Interest-bearing deposits | $490,593,000 | 1,014 |
Retail deposits | $375,369,000 | 1,419 |
Estimated insured deposits | $432,721,000 | 1,085 |
IRAs and Keogh plan accounts | $40,862,000 | 481 |
Brokered deposits | $51,024,000 | 546 |
Fully insured brokered deposits | $46,237,000 | 535 |
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 | $515,923,000 | 1,205 |
Deposits held in domestic offices | $515,923,000 | 1,205 |
Individuals, partnerships, and corporations | $477,095,000 | 1,172 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $38,689,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,130 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,964,000 | 2,652 |
Demand deposits | $18,995,000 | 3,644 |
Nontransaction accounts | $459,959,000 | 1,089 |
Money market deposit accounts (MMDAs) | $36,039,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $31,689,000 | 2,091 |
Total time deposits | $392,230,000 | 469 |
Total time and savings deposits | $496,928,000 | 1,082 |
Noninterest-bearing deposits | $18,995,000 | 3,741 |
Interest-bearing deposits | $496,928,000 | 1,002 |
Retail deposits | $401,223,000 | 1,341 |
Estimated insured deposits | $446,539,000 | 1,057 |
IRAs and Keogh plan accounts | $40,302,000 | 495 |
Brokered deposits | $48,278,000 | 568 |
Fully insured brokered deposits | $44,038,000 | 553 |
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 | $515,454,000 | 1,189 |
Deposits held in domestic offices | $515,454,000 | 1,189 |
Individuals, partnerships, and corporations | $476,962,000 | 1,156 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $38,295,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,077 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,596,000 | 2,554 |
Demand deposits | $17,206,000 | 3,876 |
Nontransaction accounts | $455,858,000 | 1,064 |
Money market deposit accounts (MMDAs) | $38,317,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $32,257,000 | 2,054 |
Total time deposits | $385,284,000 | 461 |
Total time and savings deposits | $498,248,000 | 1,065 |
Noninterest-bearing deposits | $17,206,000 | 3,949 |
Interest-bearing deposits | $498,248,000 | 987 |
Retail deposits | $399,483,000 | 1,342 |
Estimated insured deposits | $449,529,000 | 1,028 |
IRAs and Keogh plan accounts | $39,889,000 | 503 |
Brokered deposits | $43,542,000 | 598 |
Fully insured brokered deposits | $39,745,000 | 578 |
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 | $507,291,000 | 1,204 |
Deposits held in domestic offices | $507,291,000 | 1,204 |
Individuals, partnerships, and corporations | $439,981,000 | 1,239 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $67,223,000 | 769 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,246 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,057,000 | 2,533 |
Demand deposits | $16,371,000 | 3,953 |
Nontransaction accounts | $448,234,000 | 1,076 |
Money market deposit accounts (MMDAs) | $42,316,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $35,131,000 | 1,975 |
Total time deposits | $370,786,000 | 466 |
Total time and savings deposits | $490,920,000 | 1,069 |
Noninterest-bearing deposits | $16,371,000 | 4,003 |
Interest-bearing deposits | $490,920,000 | 980 |
Retail deposits | $382,494,000 | 1,384 |
Estimated insured deposits | $420,714,000 | 1,095 |
IRAs and Keogh plan accounts | $39,518,000 | 511 |
Brokered deposits | $36,849,000 | 660 |
Fully insured brokered deposits | $34,565,000 | 634 |
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 | $524,858,000 | 1,169 |
Deposits held in domestic offices | $524,858,000 | 1,169 |
Individuals, partnerships, and corporations | $453,034,000 | 1,207 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $71,780,000 | 718 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,329 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,702,000 | 2,519 |
Demand deposits | $18,112,000 | 3,798 |
Nontransaction accounts | $464,156,000 | 1,046 |
Money market deposit accounts (MMDAs) | $46,807,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $36,018,000 | 1,958 |
Total time deposits | $381,331,000 | 436 |
Total time and savings deposits | $506,746,000 | 1,035 |
Noninterest-bearing deposits | $18,112,000 | 3,879 |
Interest-bearing deposits | $506,747,000 | 953 |
Retail deposits | $388,746,000 | 1,366 |
Estimated insured deposits | $430,320,000 | 1,074 |
IRAs and Keogh plan accounts | $39,208,000 | 520 |
Brokered deposits | $42,642,000 | 596 |
Fully insured brokered deposits | $38,350,000 | 590 |
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 | $521,167,000 | 1,169 |
Deposits held in domestic offices | $521,167,000 | 1,169 |
Individuals, partnerships, and corporations | $457,504,000 | 1,201 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $63,484,000 | 794 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,102 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,448,000 | 2,640 |
Demand deposits | $17,850,000 | 3,853 |
Nontransaction accounts | $463,719,000 | 1,045 |
Money market deposit accounts (MMDAs) | $52,582,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $36,629,000 | 1,968 |
Total time deposits | $374,508,000 | 444 |
Total time and savings deposits | $503,317,000 | 1,048 |
Noninterest-bearing deposits | $17,850,000 | 3,942 |
Interest-bearing deposits | $503,317,000 | 964 |
Retail deposits | $393,019,000 | 1,348 |
Estimated insured deposits | $435,234,000 | 1,062 |
IRAs and Keogh plan accounts | $38,992,000 | 528 |
Brokered deposits | $45,159,000 | 714 |
Fully insured brokered deposits | $40,867,000 | 708 |
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 | $480,702,000 | 1,258 |
Deposits held in domestic offices | $480,702,000 | 1,258 |
Individuals, partnerships, and corporations | $438,141,000 | 1,246 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $42,354,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,101 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,576,000 | 2,831 |
Demand deposits | $15,860,000 | 4,103 |
Nontransaction accounts | $428,126,000 | 1,106 |
Money market deposit accounts (MMDAs) | $62,535,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $37,974,000 | 1,910 |
Total time deposits | $327,617,000 | 490 |
Total time and savings deposits | $464,842,000 | 1,119 |
Noninterest-bearing deposits | $15,860,000 | 4,173 |
Interest-bearing deposits | $464,842,000 | 1,041 |
Retail deposits | $377,509,000 | 1,403 |
Estimated insured deposits | $409,581,000 | 1,124 |
IRAs and Keogh plan accounts | $38,268,000 | 542 |
Brokered deposits | $44,017,000 | 691 |
Fully insured brokered deposits | $39,349,000 | 678 |
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 | $465,401,000 | 1,297 |
Deposits held in domestic offices | $465,401,000 | 1,296 |
Individuals, partnerships, and corporations | $418,099,000 | 1,299 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $47,030,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $272,000 | 1,923 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,168,000 | 2,769 |
Demand deposits | $16,034,000 | 4,069 |
Nontransaction accounts | $412,233,000 | 1,152 |
Money market deposit accounts (MMDAs) | $69,714,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $38,267,000 | 1,906 |
Total time deposits | $304,252,000 | 525 |
Total time and savings deposits | $449,367,000 | 1,149 |
Noninterest-bearing deposits | $16,034,000 | 4,145 |
Interest-bearing deposits | $449,367,000 | 1,070 |
Retail deposits | $372,640,000 | 1,424 |
Estimated insured deposits | $395,273,000 | 1,158 |
IRAs and Keogh plan accounts | $38,302,000 | 554 |
Brokered deposits | $41,512,000 | 716 |
Fully insured brokered deposits | $37,788,000 | 706 |
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 | $466,236,000 | 1,291 |
Deposits held in domestic offices | $466,236,000 | 1,290 |
Individuals, partnerships, and corporations | $420,677,000 | 1,285 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $45,156,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $403,000 | 1,843 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,973,000 | 2,642 |
Demand deposits | $16,957,000 | 3,957 |
Nontransaction accounts | $409,263,000 | 1,156 |
Money market deposit accounts (MMDAs) | $69,646,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $39,317,000 | 1,891 |
Total time deposits | $300,300,000 | 530 |
Total time and savings deposits | $449,279,000 | 1,151 |
Noninterest-bearing deposits | $16,957,000 | 4,037 |
Interest-bearing deposits | $449,279,000 | 1,069 |
Retail deposits | $375,973,000 | 1,413 |
Estimated insured deposits | $395,480,000 | 1,161 |
IRAs and Keogh plan accounts | $37,757,000 | 567 |
Brokered deposits | $39,630,000 | 714 |
Fully insured brokered deposits | $35,906,000 | 703 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $474,060,000 | 1,276 |
Deposits held in domestic offices | $474,060,000 | 1,276 |
Individuals, partnerships, and corporations | $414,231,000 | 1,304 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $59,423,000 | 832 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,866 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,906,000 | 2,572 |
Demand deposits | $16,335,000 | 4,069 |
Nontransaction accounts | $414,154,000 | 1,144 |
Money market deposit accounts (MMDAs) | $64,067,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $39,399,000 | 1,890 |
Total time deposits | $310,687,000 | 503 |
Total time and savings deposits | $457,725,000 | 1,140 |
Noninterest-bearing deposits | $16,335,000 | 4,146 |
Interest-bearing deposits | $457,725,000 | 1,061 |
Retail deposits | $376,695,000 | 1,413 |
Estimated insured deposits | $392,567,000 | 1,169 |
IRAs and Keogh plan accounts | $37,193,000 | 577 |
Brokered deposits | $36,175,000 | 739 |
Fully insured brokered deposits | $32,451,000 | 722 |
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 | $482,222,000 | 1,232 |
Deposits held in domestic offices | $482,222,000 | 1,232 |
Individuals, partnerships, and corporations | $420,346,000 | 1,280 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $61,419,000 | 790 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,852 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,473,000 | 2,347 |
Demand deposits | $15,981,000 | 4,130 |
Nontransaction accounts | $416,749,000 | 1,116 |
Money market deposit accounts (MMDAs) | $53,803,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $39,395,000 | 1,858 |
Total time deposits | $323,551,000 | 475 |
Total time and savings deposits | $466,241,000 | 1,098 |
Noninterest-bearing deposits | $15,981,000 | 4,210 |
Interest-bearing deposits | $466,241,000 | 1,021 |
Retail deposits | $384,689,000 | 1,381 |
Estimated insured deposits | $398,934,000 | 1,133 |
IRAs and Keogh plan accounts | $36,327,000 | 591 |
Brokered deposits | $32,961,000 | 774 |
Fully insured brokered deposits | $30,377,000 | 756 |
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 | $463,502,000 | 1,268 |
Deposits held in domestic offices | $463,502,000 | 1,267 |
Individuals, partnerships, and corporations | $422,667,000 | 1,249 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $40,177,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $658,000 | 1,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,209,000 | 2,622 |
Demand deposits | $15,319,000 | 4,150 |
Nontransaction accounts | $407,293,000 | 1,138 |
Money market deposit accounts (MMDAs) | $52,311,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $39,473,000 | 1,851 |
Total time deposits | $315,508,000 | 496 |
Total time and savings deposits | $448,183,000 | 1,125 |
Noninterest-bearing deposits | $15,319,000 | 4,234 |
Interest-bearing deposits | $448,183,000 | 1,048 |
Retail deposits | $374,989,000 | 1,392 |
Estimated insured deposits | $395,239,000 | 1,130 |
IRAs and Keogh plan accounts | $35,640,000 | 626 |
Brokered deposits | $35,726,000 | 714 |
Fully insured brokered deposits | $32,398,000 | 719 |
Deposits obtained via list services, yet not brokered | $247,000 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $439,488,000 | 1,319 |
Deposits held in domestic offices | $439,488,000 | 1,318 |
Individuals, partnerships, and corporations | $408,814,000 | 1,289 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,004,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,730 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,667,000 | 3,159 |
Demand deposits | $14,763,000 | 4,231 |
Nontransaction accounts | $395,821,000 | 1,158 |
Money market deposit accounts (MMDAs) | $48,105,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $37,792,000 | 1,903 |
Total time deposits | $309,923,000 | 503 |
Total time and savings deposits | $424,725,000 | 1,181 |
Noninterest-bearing deposits | $14,763,000 | 4,309 |
Interest-bearing deposits | $424,725,000 | 1,097 |
Retail deposits | $353,531,000 | 1,463 |
Estimated insured deposits | $388,523,000 | 1,149 |
IRAs and Keogh plan accounts | $34,783,000 | 648 |
Brokered deposits | $36,023,000 | 700 |
Fully insured brokered deposits | $33,043,000 | 687 |
Deposits obtained via list services, yet not brokered | $247,000 | 1,344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $407,981,000 | 1,414 |
Deposits held in domestic offices | $407,981,000 | 1,414 |
Individuals, partnerships, and corporations | $375,846,000 | 1,385 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $31,390,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,670 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,300,000 | 3,003 |
Demand deposits | $15,634,000 | 4,124 |
Nontransaction accounts | $360,681,000 | 1,259 |
Money market deposit accounts (MMDAs) | $18,961,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $38,122,000 | 1,900 |
Total time deposits | $303,598,000 | 512 |
Total time and savings deposits | $392,347,000 | 1,260 |
Noninterest-bearing deposits | $15,634,000 | 4,228 |
Interest-bearing deposits | $392,347,000 | 1,176 |
Retail deposits | $322,099,000 | 1,600 |
Estimated insured deposits | $359,899,000 | 1,241 |
IRAs and Keogh plan accounts | $33,443,000 | 673 |
Brokered deposits | $37,110,000 | 683 |
Fully insured brokered deposits | $34,130,000 | 660 |
Deposits obtained via list services, yet not brokered | $247,000 | 1,341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $378,269,000 | 1,506 |
Deposits held in domestic offices | $378,269,000 | 1,506 |
Individuals, partnerships, and corporations | $343,286,000 | 1,506 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $34,023,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $960,000 | 1,604 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,466,000 | 3,011 |
Demand deposits | $15,532,000 | 4,251 |
Nontransaction accounts | $329,803,000 | 1,332 |
Money market deposit accounts (MMDAs) | $17,642,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $38,079,000 | 1,880 |
Total time deposits | $274,082,000 | 568 |
Total time and savings deposits | $362,737,000 | 1,330 |
Noninterest-bearing deposits | $15,532,000 | 4,325 |
Interest-bearing deposits | $362,737,000 | 1,244 |
Retail deposits | $293,500,000 | 1,720 |
Estimated insured deposits | $323,561,000 | 1,373 |
IRAs and Keogh plan accounts | $32,706,000 | 689 |
Brokered deposits | $36,355,000 | 676 |
Fully insured brokered deposits | $33,139,000 | 667 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $367,495,000 | 1,546 |
Deposits held in domestic offices | $367,495,000 | 1,546 |
Individuals, partnerships, and corporations | $345,751,000 | 1,487 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,362,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $382,000 | 2,089 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,873,000 | 3,221 |
Demand deposits | $14,665,000 | 4,269 |
Nontransaction accounts | $325,622,000 | 1,351 |
Money market deposit accounts (MMDAs) | $17,105,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $38,062,000 | 1,864 |
Total time deposits | $270,455,000 | 592 |
Total time and savings deposits | $352,830,000 | 1,362 |
Noninterest-bearing deposits | $14,665,000 | 4,373 |
Interest-bearing deposits | $352,830,000 | 1,265 |
Retail deposits | $281,865,000 | 1,776 |
Estimated insured deposits | $317,297,000 | 1,390 |
IRAs and Keogh plan accounts | $33,340,000 | 699 |
Brokered deposits | $35,817,000 | 667 |
Fully insured brokered deposits | $32,798,000 | 663 |
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 | $364,049,000 | 1,557 |
Deposits held in domestic offices | $364,049,000 | 1,556 |
Individuals, partnerships, and corporations | $342,179,000 | 1,504 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,344,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $526,000 | 1,928 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,631,000 | 3,303 |
Demand deposits | $13,475,000 | 4,480 |
Nontransaction accounts | $323,418,000 | 1,351 |
Money market deposit accounts (MMDAs) | $18,313,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $37,510,000 | 1,889 |
Total time deposits | $267,595,000 | 608 |
Total time and savings deposits | $350,574,000 | 1,366 |
Noninterest-bearing deposits | $13,475,000 | 4,558 |
Interest-bearing deposits | $350,574,000 | 1,280 |
Retail deposits | $280,481,000 | 1,799 |
Estimated insured deposits | $315,481,000 | 1,405 |
IRAs and Keogh plan accounts | $33,702,000 | 707 |
Brokered deposits | $34,821,000 | 660 |
Fully insured brokered deposits | $31,802,000 | 658 |
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 | $366,833,000 | 1,558 |
Deposits held in domestic offices | $366,833,000 | 1,557 |
Individuals, partnerships, and corporations | $344,306,000 | 1,499 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,098,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $429,000 | 2,074 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,932,000 | 3,323 |
Demand deposits | $12,806,000 | 4,622 |
Nontransaction accounts | $325,901,000 | 1,358 |
Money market deposit accounts (MMDAs) | $19,826,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $38,321,000 | 1,875 |
Total time deposits | $267,753,000 | 597 |
Total time and savings deposits | $354,027,000 | 1,371 |
Noninterest-bearing deposits | $12,806,000 | 4,689 |
Interest-bearing deposits | $354,027,000 | 1,266 |
Retail deposits | $279,834,000 | 1,829 |
Estimated insured deposits | $313,645,000 | 1,418 |
IRAs and Keogh plan accounts | $33,082,000 | 717 |
Brokered deposits | $34,121,000 | 651 |
Fully insured brokered deposits | $31,550,000 | 645 |
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 | $366,059,000 | 1,553 |
Deposits held in domestic offices | $366,059,000 | 1,552 |
Individuals, partnerships, and corporations | $342,830,000 | 1,492 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,765,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $464,000 | 2,074 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,048,000 | 3,451 |
Demand deposits | $11,683,000 | 4,845 |
Nontransaction accounts | $327,011,000 | 1,348 |
Money market deposit accounts (MMDAs) | $21,158,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $39,133,000 | 1,821 |
Total time deposits | $266,719,000 | 597 |
Total time and savings deposits | $354,376,000 | 1,355 |
Noninterest-bearing deposits | $11,683,000 | 4,911 |
Interest-bearing deposits | $354,376,000 | 1,262 |
Retail deposits | $276,219,000 | 1,833 |
Estimated insured deposits | $307,879,000 | 1,448 |
IRAs and Keogh plan accounts | $32,487,000 | 730 |
Brokered deposits | $33,675,000 | 634 |
Fully insured brokered deposits | $31,104,000 | 623 |
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 | $365,371,000 | 1,554 |
Deposits held in domestic offices | $365,371,000 | 1,553 |
Individuals, partnerships, and corporations | $342,568,000 | 1,500 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,170,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $633,000 | 1,927 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,589,000 | 3,325 |
Demand deposits | $13,253,000 | 4,519 |
Nontransaction accounts | $325,782,000 | 1,353 |
Money market deposit accounts (MMDAs) | $21,359,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $38,002,000 | 1,860 |
Total time deposits | $266,420,000 | 597 |
Total time and savings deposits | $352,118,000 | 1,371 |
Noninterest-bearing deposits | $13,253,000 | 4,641 |
Interest-bearing deposits | $352,118,000 | 1,267 |
Retail deposits | $284,373,000 | 1,780 |
Estimated insured deposits | $311,129,000 | 1,435 |
IRAs and Keogh plan accounts | $32,657,000 | 732 |
Brokered deposits | $30,232,000 | 685 |
Fully insured brokered deposits | $27,313,000 | 675 |
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 | $358,525,000 | 1,575 |
Deposits held in domestic offices | $358,525,000 | 1,574 |
Individuals, partnerships, and corporations | $337,685,000 | 1,517 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,346,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,114 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,333,000 | 3,469 |
Demand deposits | $12,106,000 | 4,730 |
Nontransaction accounts | $321,192,000 | 1,379 |
Money market deposit accounts (MMDAs) | $22,363,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $38,376,000 | 1,847 |
Total time deposits | $260,452,000 | 622 |
Total time and savings deposits | $346,419,000 | 1,392 |
Noninterest-bearing deposits | $12,106,000 | 4,830 |
Interest-bearing deposits | $346,419,000 | 1,292 |
Retail deposits | $276,294,000 | 1,831 |
Estimated insured deposits | $303,554,000 | 1,474 |
IRAs and Keogh plan accounts | $31,732,000 | 774 |
Brokered deposits | $30,687,000 | 660 |
Fully insured brokered deposits | $27,172,000 | 669 |
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 | $356,459,000 | 1,593 |
Deposits held in domestic offices | $356,459,000 | 1,593 |
Individuals, partnerships, and corporations | $331,441,000 | 1,548 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,498,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $520,000 | 2,033 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,558,000 | 3,243 |
Demand deposits | $12,626,000 | 4,680 |
Nontransaction accounts | $314,901,000 | 1,421 |
Money market deposit accounts (MMDAs) | $24,839,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $38,823,000 | 1,851 |
Total time deposits | $251,240,000 | 665 |
Total time and savings deposits | $343,833,000 | 1,417 |
Noninterest-bearing deposits | $12,626,000 | 4,785 |
Interest-bearing deposits | $343,833,000 | 1,328 |
Retail deposits | $276,251,000 | 1,840 |
Estimated insured deposits | $297,060,000 | 1,518 |
IRAs and Keogh plan accounts | $31,362,000 | 801 |
Brokered deposits | $30,489,000 | 642 |
Fully insured brokered deposits | $26,624,000 | 662 |
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 | $360,437,000 | 1,559 |
Deposits held in domestic offices | $360,437,000 | 1,558 |
Individuals, partnerships, and corporations | $335,515,000 | 1,515 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,318,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,955 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,020,000 | 3,207 |
Demand deposits | $13,093,000 | 4,582 |
Nontransaction accounts | $318,417,000 | 1,400 |
Money market deposit accounts (MMDAs) | $27,630,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $37,294,000 | 1,855 |
Total time deposits | $253,493,000 | 659 |
Total time and savings deposits | $347,344,000 | 1,391 |
Noninterest-bearing deposits | $13,093,000 | 4,740 |
Interest-bearing deposits | $347,344,000 | 1,297 |
Retail deposits | $290,290,000 | 1,750 |
Estimated insured deposits | $303,834,000 | 1,466 |
IRAs and Keogh plan accounts | $31,540,000 | 806 |
Brokered deposits | $22,700,000 | 771 |
Fully insured brokered deposits | $19,864,000 | 785 |
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 | $353,511,000 | 1,585 |
Deposits held in domestic offices | $353,511,000 | 1,584 |
Individuals, partnerships, and corporations | $322,594,000 | 1,571 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $30,206,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,892 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,587,000 | 3,139 |
Demand deposits | $12,167,000 | 4,721 |
Nontransaction accounts | $311,924,000 | 1,430 |
Money market deposit accounts (MMDAs) | $29,492,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $40,636,000 | 1,763 |
Total time deposits | $241,795,000 | 727 |
Total time and savings deposits | $341,344,000 | 1,420 |
Noninterest-bearing deposits | $12,167,000 | 4,865 |
Interest-bearing deposits | $341,344,000 | 1,324 |
Retail deposits | $285,246,000 | 1,757 |
Estimated insured deposits | $282,593,000 | 1,587 |
IRAs and Keogh plan accounts | $30,671,000 | 866 |
Brokered deposits | $21,508,000 | 788 |
Fully insured brokered deposits | $19,516,000 | 780 |
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 | $339,472,000 | 1,632 |
Deposits held in domestic offices | $339,472,000 | 1,631 |
Individuals, partnerships, and corporations | $307,144,000 | 1,635 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $31,622,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,920 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,178,000 | 3,003 |
Demand deposits | $12,897,000 | 4,557 |
Nontransaction accounts | $296,294,000 | 1,483 |
Money market deposit accounts (MMDAs) | $32,444,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $40,246,000 | 1,762 |
Total time deposits | $223,604,000 | 820 |
Total time and savings deposits | $326,575,000 | 1,476 |
Noninterest-bearing deposits | $12,897,000 | 4,732 |
Interest-bearing deposits | $326,575,000 | 1,385 |
Retail deposits | $274,014,000 | 1,821 |
Estimated insured deposits | $266,843,000 | 1,677 |
IRAs and Keogh plan accounts | $29,712,000 | 900 |
Brokered deposits | $20,410,000 | 792 |
Fully insured brokered deposits | $18,418,000 | 779 |
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 | $346,997,000 | 1,616 |
Deposits held in domestic offices | $346,997,000 | 1,616 |
Individuals, partnerships, and corporations | $314,659,000 | 1,613 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $31,978,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,339 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,847,000 | 3,118 |
Demand deposits | $11,674,000 | 4,846 |
Nontransaction accounts | $305,150,000 | 1,469 |
Money market deposit accounts (MMDAs) | $34,787,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $40,390,000 | 1,783 |
Total time deposits | $229,974,000 | 809 |
Total time and savings deposits | $335,323,000 | 1,453 |
Noninterest-bearing deposits | $11,673,000 | 4,998 |
Interest-bearing deposits | $335,324,000 | 1,366 |
Retail deposits | $274,563,000 | 1,850 |
Estimated insured deposits | $270,611,000 | 1,682 |
IRAs and Keogh plan accounts | $30,633,000 | 868 |
Brokered deposits | $17,453,000 | 865 |
Fully insured brokered deposits | $16,454,000 | 838 |
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 | $352,185,000 | 1,587 |
Deposits held in domestic offices | $352,185,000 | 1,587 |
Individuals, partnerships, and corporations | $315,710,000 | 1,605 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $36,222,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,542 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,185,000 | 2,884 |
Demand deposits | $11,493,000 | 4,975 |
Nontransaction accounts | $306,000,000 | 1,458 |
Money market deposit accounts (MMDAs) | $37,707,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $39,219,000 | 1,783 |
Total time deposits | $229,074,000 | 827 |
Total time and savings deposits | $340,692,000 | 1,424 |
Noninterest-bearing deposits | $11,493,000 | 5,113 |
Interest-bearing deposits | $340,692,000 | 1,339 |
Retail deposits | $290,633,000 | 1,739 |
Estimated insured deposits | $283,475,000 | 1,680 |
IRAs and Keogh plan accounts | $31,433,000 | 858 |
Brokered deposits | $14,577,000 | 969 |
Fully insured brokered deposits | $13,578,000 | 924 |
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 | $334,993,000 | 1,661 |
Deposits held in domestic offices | $334,993,000 | 1,660 |
Individuals, partnerships, and corporations | $320,706,000 | 1,569 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,035,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,547 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,576,000 | 4,235 |
Demand deposits | $11,325,000 | 4,848 |
Nontransaction accounts | $308,417,000 | 1,466 |
Money market deposit accounts (MMDAs) | $40,974,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $36,526,000 | 1,854 |
Total time deposits | $230,917,000 | 858 |
Total time and savings deposits | $323,668,000 | 1,508 |
Noninterest-bearing deposits | $11,325,000 | 5,004 |
Interest-bearing deposits | $323,667,000 | 1,423 |
Retail deposits | $276,643,000 | 1,811 |
Estimated insured deposits | $281,343,000 | 1,696 |
IRAs and Keogh plan accounts | $31,990,000 | 865 |
Brokered deposits | $14,029,000 | 1,018 |
Fully insured brokered deposits | $13,030,000 | 970 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $326,094,000 | 1,701 |
Deposits held in domestic offices | $326,094,000 | 1,701 |
Individuals, partnerships, and corporations | $315,311,000 | 1,595 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,533,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,844,000 | 3,993 |
Demand deposits | $11,680,000 | 4,746 |
Nontransaction accounts | $297,250,000 | 1,502 |
Money market deposit accounts (MMDAs) | $35,880,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $37,431,000 | 1,828 |
Total time deposits | $223,940,000 | 902 |
Total time and savings deposits | $314,414,000 | 1,560 |
Noninterest-bearing deposits | $11,680,000 | 4,905 |
Interest-bearing deposits | $314,413,000 | 1,476 |
Retail deposits | $277,054,000 | 1,800 |
Estimated insured deposits | $283,466,000 | 1,681 |
IRAs and Keogh plan accounts | $32,336,000 | 861 |
Brokered deposits | $13,780,000 | 1,045 |
Fully insured brokered deposits | $12,781,000 | 995 |
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 | $327,679,000 | 1,707 |
Deposits held in domestic offices | $327,679,000 | 1,706 |
Individuals, partnerships, and corporations | $314,999,000 | 1,601 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,680,000 | 2,592 |
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 | $30,102,000 | 3,913 |
Demand deposits | $11,853,000 | 4,721 |
Nontransaction accounts | $297,577,000 | 1,522 |
Money market deposit accounts (MMDAs) | $36,190,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $38,072,000 | 1,811 |
Total time deposits | $223,314,000 | 928 |
Total time and savings deposits | $315,826,000 | 1,562 |
Noninterest-bearing deposits | $11,854,000 | 4,902 |
Interest-bearing deposits | $315,826,000 | 1,479 |
Retail deposits | $280,474,000 | 1,787 |
Estimated insured deposits | $284,999,000 | 1,688 |
IRAs and Keogh plan accounts | $32,709,000 | 845 |
Brokered deposits | $12,987,000 | 1,106 |
Fully insured brokered deposits | $11,988,000 | 1,066 |
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 | $317,989,000 | 1,724 |
Deposits held in domestic offices | $317,989,000 | 1,723 |
Individuals, partnerships, and corporations | $305,981,000 | 1,626 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $12,007,000 | 2,592 |
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 | $29,255,000 | 3,916 |
Demand deposits | $11,598,000 | 4,712 |
Nontransaction accounts | $288,734,000 | 1,540 |
Money market deposit accounts (MMDAs) | $36,887,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $37,193,000 | 1,772 |
Total time deposits | $214,654,000 | 994 |
Total time and savings deposits | $306,391,000 | 1,577 |
Noninterest-bearing deposits | $11,598,000 | 4,881 |
Interest-bearing deposits | $306,392,000 | 1,503 |
Retail deposits | $280,485,000 | 1,745 |
Estimated insured deposits | $284,129,000 | 1,674 |
IRAs and Keogh plan accounts | $32,548,000 | 851 |
Brokered deposits | $11,904,000 | 1,206 |
Fully insured brokered deposits | $10,905,000 | 1,163 |
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 | $319,265,000 | 1,717 |
Deposits held in domestic offices | $319,265,000 | 1,716 |
Individuals, partnerships, and corporations | $298,606,000 | 1,675 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,659,000 | 1,643 |
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 | $37,773,000 | 3,028 |
Demand deposits | $11,532,000 | 4,605 |
Nontransaction accounts | $281,492,000 | 1,602 |
Money market deposit accounts (MMDAs) | $38,479,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $36,934,000 | 1,768 |
Total time deposits | $206,079,000 | 1,074 |
Total time and savings deposits | $307,733,000 | 1,582 |
Noninterest-bearing deposits | $11,532,000 | 4,794 |
Interest-bearing deposits | $307,733,000 | 1,503 |
Retail deposits | $294,297,000 | 1,656 |
Estimated insured deposits | $289,081,000 | 1,631 |
IRAs and Keogh plan accounts | $33,051,000 | 848 |
Brokered deposits | $12,425,000 | 1,229 |
Fully insured brokered deposits | $11,426,000 | 1,182 |
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 | $308,691,000 | 1,767 |
Deposits held in domestic offices | $308,691,000 | 1,766 |
Individuals, partnerships, and corporations | $300,103,000 | 1,659 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,588,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,415,000 | 4,032 |
Demand deposits | $11,892,000 | 4,434 |
Nontransaction accounts | $282,276,000 | 1,595 |
Money market deposit accounts (MMDAs) | $39,250,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $35,446,000 | 1,794 |
Total time deposits | $207,580,000 | 1,095 |
Total time and savings deposits | $296,799,000 | 1,642 |
Noninterest-bearing deposits | $11,892,000 | 4,649 |
Interest-bearing deposits | $296,799,000 | 1,573 |
Retail deposits | $285,133,000 | 1,692 |
Estimated insured deposits | $288,966,000 | 1,620 |
IRAs and Keogh plan accounts | $32,560,000 | 862 |
Brokered deposits | $13,417,000 | 1,227 |
Fully insured brokered deposits | $11,426,000 | 1,238 |
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 | $308,124,000 | 1,787 |
Deposits held in domestic offices | $308,124,000 | 1,784 |
Individuals, partnerships, and corporations | $305,477,000 | 1,636 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,647,000 | 4,849 |
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 | $18,779,000 | 5,049 |
Demand deposits | $11,369,000 | 4,560 |
Nontransaction accounts | $289,345,000 | 1,582 |
Money market deposit accounts (MMDAs) | $39,540,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $34,747,000 | 1,815 |
Total time deposits | $215,058,000 | 1,086 |
Total time and savings deposits | $296,755,000 | 1,662 |
Noninterest-bearing deposits | $11,369,000 | 4,757 |
Interest-bearing deposits | $296,755,000 | 1,605 |
Retail deposits | $284,497,000 | 1,699 |
Estimated insured deposits | $295,090,000 | 1,607 |
IRAs and Keogh plan accounts | $33,399,000 | 852 |
Brokered deposits | $13,417,000 | 1,304 |
Fully insured brokered deposits | $10,930,000 | 1,334 |
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 | $299,995,000 | 1,820 |
Deposits held in domestic offices | $299,995,000 | 1,817 |
Individuals, partnerships, and corporations | $296,579,000 | 1,682 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $3,415,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,898,000 | 5,296 |
Demand deposits | $9,162,000 | 5,118 |
Nontransaction accounts | $283,097,000 | 1,608 |
Money market deposit accounts (MMDAs) | $38,852,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $35,176,000 | 1,766 |
Total time deposits | $209,070,000 | 1,160 |
Total time and savings deposits | $290,833,000 | 1,694 |
Noninterest-bearing deposits | $9,162,000 | 5,262 |
Interest-bearing deposits | $290,833,000 | 1,627 |
Retail deposits | $279,632,000 | 1,718 |
Estimated insured deposits | $286,091,000 | 1,652 |
IRAs and Keogh plan accounts | $33,382,000 | 854 |
Brokered deposits | $11,929,000 | 1,436 |
Fully insured brokered deposits | $9,442,000 | 1,493 |
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 | $305,675,000 | 1,804 |
Deposits held in domestic offices | $305,675,000 | 1,802 |
Individuals, partnerships, and corporations | $303,608,000 | 1,666 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $2,065,000 | 5,201 |
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 | $15,977,000 | 5,353 |
Demand deposits | $9,182,000 | 5,008 |
Nontransaction accounts | $289,698,000 | 1,606 |
Money market deposit accounts (MMDAs) | $39,312,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $36,095,000 | 1,752 |
Total time deposits | $214,290,000 | 1,157 |
Total time and savings deposits | $296,493,000 | 1,679 |
Noninterest-bearing deposits | $9,182,000 | 5,170 |
Interest-bearing deposits | $296,494,000 | 1,620 |
Retail deposits | $285,849,000 | 1,691 |
Estimated insured deposits | $290,385,000 | 1,595 |
IRAs and Keogh plan accounts | $33,684,000 | 856 |
Brokered deposits | $12,276,000 | 1,503 |
Fully insured brokered deposits | $9,789,000 | 1,535 |
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 | $312,143,000 | 1,772 |
Deposits held in domestic offices | $312,143,000 | 1,770 |
Individuals, partnerships, and corporations | $309,071,000 | 1,638 |
U.S. Government | $42,000 | 709 |
States and political subdivisions in the U.S. | $3,030,000 | 4,786 |
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 | $15,840,000 | 5,366 |
Demand deposits | $8,048,000 | 5,316 |
Nontransaction accounts | $296,303,000 | 1,584 |
Money market deposit accounts (MMDAs) | $38,850,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $35,985,000 | 1,769 |
Total time deposits | $221,467,000 | 1,141 |
Total time and savings deposits | $304,095,000 | 1,645 |
Noninterest-bearing deposits | $8,048,000 | 5,444 |
Interest-bearing deposits | $304,095,000 | 1,594 |
Retail deposits | $288,010,000 | 1,672 |
Estimated insured deposits | $298,312,000 | 1,571 |
IRAs and Keogh plan accounts | $34,167,000 | 838 |
Brokered deposits | $12,028,000 | 1,596 |
Fully insured brokered deposits | $12,028,000 | 1,462 |
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 | $306,061,000 | 1,852 |
Deposits held in domestic offices | $306,061,000 | 1,850 |
Individuals, partnerships, and corporations | $302,203,000 | 1,712 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,858,000 | 4,522 |
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 | $14,601,000 | 5,626 |
Demand deposits | $8,170,000 | 5,320 |
Nontransaction accounts | $291,460,000 | 1,652 |
Money market deposit accounts (MMDAs) | $37,382,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $34,415,000 | 1,811 |
Total time deposits | $219,662,000 | 1,194 |
Total time and savings deposits | $297,891,000 | 1,723 |
Noninterest-bearing deposits | $8,170,000 | 5,460 |
Interest-bearing deposits | $297,891,000 | 1,675 |
Retail deposits | $281,009,000 | 1,741 |
Estimated insured deposits | $293,898,000 | 1,632 |
IRAs and Keogh plan accounts | $33,797,000 | 846 |
Brokered deposits | $11,629,000 | 1,720 |
Fully insured brokered deposits | $11,629,000 | 1,588 |
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 | $299,024,000 | 1,887 |
Deposits held in domestic offices | $299,024,000 | 1,885 |
Individuals, partnerships, and corporations | $297,551,000 | 1,739 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $1,464,000 | 5,642 |
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 | $15,166,000 | 5,627 |
Demand deposits | $10,213,000 | 4,791 |
Nontransaction accounts | $283,858,000 | 1,681 |
Money market deposit accounts (MMDAs) | $33,667,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $37,995,000 | 1,707 |
Total time deposits | $212,195,000 | 1,252 |
Total time and savings deposits | $288,811,000 | 1,767 |
Noninterest-bearing deposits | $10,213,000 | 4,999 |
Interest-bearing deposits | $288,811,000 | 1,713 |
Retail deposits | $224,830,000 | 1,954 |
Estimated insured deposits | $286,639,000 | 1,679 |
IRAs and Keogh plan accounts | $32,862,000 | 884 |
Brokered deposits | $9,638,000 | 1,959 |
Fully insured brokered deposits | $9,638,000 | 1,551 |
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 | $298,410,000 | 1,873 |
Deposits held in domestic offices | $298,410,000 | 1,871 |
Individuals, partnerships, and corporations | $298,405,000 | 1,735 |
U.S. Government | $5,000 | 2,412 |
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 | $11,902,000 | 6,073 |
Demand deposits | $7,382,000 | 5,510 |
Nontransaction accounts | $286,508,000 | 1,689 |
Money market deposit accounts (MMDAs) | $35,907,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $37,442,000 | 1,709 |
Total time deposits | $213,159,000 | 1,276 |
Total time and savings deposits | $291,028,000 | 1,754 |
Noninterest-bearing deposits | $7,382,000 | 5,643 |
Interest-bearing deposits | $291,028,000 | 1,700 |
Retail deposits | $224,762,000 | 1,936 |
Estimated insured deposits | $289,575,000 | 1,654 |
IRAs and Keogh plan accounts | $32,074,000 | 901 |
Brokered deposits | $9,290,000 | 2,076 |
Fully insured brokered deposits | $9,290,000 | 1,734 |
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 | $286,999,000 | 1,949 |
Deposits held in domestic offices | $286,999,000 | 1,947 |
Individuals, partnerships, and corporations | $286,993,000 | 1,803 |
U.S. Government | $6,000 | 2,172 |
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 | $12,637,000 | 5,989 |
Demand deposits | $7,092,000 | 5,679 |
Nontransaction accounts | $274,362,000 | 1,759 |
Money market deposit accounts (MMDAs) | $29,268,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $37,311,000 | 1,697 |
Total time deposits | $207,784,000 | 1,354 |
Total time and savings deposits | $279,907,000 | 1,823 |
Noninterest-bearing deposits | $7,092,000 | 5,784 |
Interest-bearing deposits | $279,906,000 | 1,771 |
Retail deposits | $217,592,000 | 2,001 |
Estimated insured deposits | $247,524,000 | 1,674 |
IRAs and Keogh plan accounts | $30,939,000 | 936 |
Brokered deposits | $8,994,000 | 2,188 |
Fully insured brokered deposits | $8,994,000 | 1,887 |
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 | $272,971,000 | 2,046 |
Deposits held in domestic offices | $272,971,000 | 2,044 |
Individuals, partnerships, and corporations | $272,557,000 | 1,883 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $412,000 | 6,380 |
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 | $12,447,000 | 6,012 |
Demand deposits | $7,359,000 | 5,564 |
Nontransaction accounts | $260,524,000 | 1,845 |
Money market deposit accounts (MMDAs) | $18,886,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $36,787,000 | 1,691 |
Total time deposits | $204,852,000 | 1,386 |
Total time and savings deposits | $265,612,000 | 1,914 |
Noninterest-bearing deposits | $7,359,000 | 5,685 |
Interest-bearing deposits | $265,612,000 | 1,844 |
Retail deposits | $203,646,000 | 2,131 |
Estimated insured deposits | $237,827,000 | 1,747 |
IRAs and Keogh plan accounts | $29,773,000 | 953 |
Brokered deposits | $8,302,000 | 2,312 |
Fully insured brokered deposits | $8,302,000 | 2,043 |
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 | $230,141,000 | 2,313 |
Deposits held in domestic offices | $230,141,000 | 2,310 |
Individuals, partnerships, and corporations | $229,596,000 | 2,128 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $532,000 | 6,316 |
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 | $12,189,000 | 6,078 |
Demand deposits | $6,560,000 | 5,948 |
Nontransaction accounts | $217,952,000 | 2,071 |
Money market deposit accounts (MMDAs) | $10,392,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $34,820,000 | 1,694 |
Total time deposits | $172,740,000 | 1,593 |
Total time and savings deposits | $223,581,000 | 2,147 |
Noninterest-bearing deposits | $6,560,000 | 6,053 |
Interest-bearing deposits | $223,582,000 | 2,089 |
Retail deposits | $179,835,000 | 2,335 |
Estimated insured deposits | $207,089,000 | 1,926 |
IRAs and Keogh plan accounts | $27,248,000 | 989 |
Brokered deposits | $7,054,000 | 2,406 |
Fully insured brokered deposits | $7,054,000 | 2,257 |
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 | $220,389,000 | 2,374 |
Deposits held in domestic offices | $220,389,000 | 2,370 |
Individuals, partnerships, and corporations | $214,868,000 | 2,243 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $5,510,000 | 3,814 |
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 | $11,857,000 | 6,079 |
Demand deposits | $5,930,000 | 6,134 |
Nontransaction accounts | $208,532,000 | 2,137 |
Money market deposit accounts (MMDAs) | $8,612,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $35,115,000 | 1,705 |
Total time deposits | $164,804,000 | 1,635 |
Total time and savings deposits | $214,459,000 | 2,206 |
Noninterest-bearing deposits | $5,930,000 | 6,234 |
Interest-bearing deposits | $214,458,000 | 2,143 |
Retail deposits | $175,972,000 | 2,369 |
Estimated insured deposits | $197,662,000 | 1,995 |
IRAs and Keogh plan accounts | $25,693,000 | 1,020 |
Brokered deposits | $1,099,000 | 3,164 |
Fully insured brokered deposits | $99,000 | 3,375 |
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 | $220,198,000 | 2,363 |
Deposits held in domestic offices | $220,198,000 | 2,359 |
Individuals, partnerships, and corporations | $219,672,000 | 2,195 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $520,000 | 6,308 |
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 | $12,066,000 | 6,114 |
Demand deposits | $5,867,000 | 6,217 |
Nontransaction accounts | $208,132,000 | 2,113 |
Money market deposit accounts (MMDAs) | $5,531,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $32,317,000 | 1,793 |
Total time deposits | $170,284,000 | 1,552 |
Total time and savings deposits | $214,331,000 | 2,183 |
Noninterest-bearing deposits | $5,867,000 | 6,318 |
Interest-bearing deposits | $214,330,000 | 2,122 |
Retail deposits | $174,439,000 | 2,386 |
Estimated insured deposits | $199,590,000 | 1,953 |
IRAs and Keogh plan accounts | $25,993,000 | 998 |
Brokered deposits | $1,099,000 | 2,934 |
Fully insured brokered deposits | $1,099,000 | 2,742 |
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 | $207,130,000 | 2,511 |
Deposits held in domestic offices | $207,130,000 | 2,508 |
Individuals, partnerships, and corporations | $206,611,000 | 2,337 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $511,000 | 6,329 |
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 | $12,297,000 | 6,090 |
Demand deposits | $4,689,000 | 6,672 |
Nontransaction accounts | $194,833,000 | 2,231 |
Money market deposit accounts (MMDAs) | $663,000 | 7,701 |
Other savings deposits (excluding MMDAs) | $25,758,000 | 2,008 |
Total time deposits | $168,412,000 | 1,584 |
Total time and savings deposits | $202,441,000 | 2,299 |
Noninterest-bearing deposits | $5,352,000 | 6,496 |
Interest-bearing deposits | $201,778,000 | 2,244 |
Retail deposits | $160,553,000 | 2,568 |
Estimated insured deposits | $193,630,000 | 2,012 |
IRAs and Keogh plan accounts | $24,985,000 | 1,035 |
Brokered deposits | $1,099,000 | 2,887 |
Fully insured brokered deposits | $1,099,000 | 2,687 |
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 | $200,714,000 | 2,564 |
Deposits held in domestic offices | $200,714,000 | 2,562 |
Individuals, partnerships, and corporations | $199,332,000 | 2,388 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $499,000 | 6,369 |
Commercial banks and other depository institutions in U.S. | $869,000 | 1,509 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,738,000 | 6,205 |
Demand deposits | $4,881,000 | 6,647 |
Nontransaction accounts | $188,976,000 | 2,255 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $25,429,000 | 1,992 |
Total time deposits | $163,547,000 | 1,604 |
Total time and savings deposits | $195,833,000 | 2,330 |
Noninterest-bearing deposits | $4,881,000 | 6,743 |
Interest-bearing deposits | $195,833,000 | 2,276 |
Retail deposits | $154,294,000 | 2,642 |
Estimated insured deposits | $185,978,000 | 2,044 |
IRAs and Keogh plan accounts | $24,488,000 | 1,036 |
Brokered deposits | $100,000 | 3,239 |
Fully insured brokered deposits | $100,000 | 3,040 |
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 | $207,753,000 | 2,456 |
Deposits held in domestic offices | $207,753,000 | 2,453 |
Individuals, partnerships, and corporations | $202,625,000 | 2,353 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $5,109,000 | 3,823 |
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 | $12,308,000 | 5,979 |
Demand deposits | $6,035,000 | 6,086 |
Nontransaction accounts | $195,445,000 | 2,187 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $27,471,000 | 1,898 |
Total time deposits | $167,975,000 | 1,570 |
Total time and savings deposits | $201,718,000 | 2,261 |
Noninterest-bearing deposits | $6,035,000 | 6,207 |
Interest-bearing deposits | $201,718,000 | 2,203 |
Retail deposits | $158,361,000 | 2,545 |
Estimated insured deposits | $185,923,000 | 2,036 |
IRAs and Keogh plan accounts | $24,198,000 | 1,057 |
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 | $190,563,000 | 2,692 |
Deposits held in domestic offices | $190,563,000 | 2,690 |
Individuals, partnerships, and corporations | $190,452,000 | 2,507 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $109,000 | 6,700 |
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 | $10,469,000 | 6,482 |
Demand deposits | $4,324,000 | 6,867 |
Nontransaction accounts | $180,094,000 | 2,339 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $25,883,000 | 1,998 |
Total time deposits | $154,211,000 | 1,701 |
Total time and savings deposits | $186,239,000 | 2,428 |
Noninterest-bearing deposits | $4,324,000 | 6,939 |
Interest-bearing deposits | $186,239,000 | 2,379 |
Retail deposits | $149,352,000 | 2,725 |
Estimated insured deposits | $178,789,000 | 2,133 |
IRAs and Keogh plan accounts | $23,692,000 | 1,079 |
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 | $175,439,000 | 2,897 |
Deposits held in domestic offices | $175,439,000 | 2,895 |
Individuals, partnerships, and corporations | $175,325,000 | 2,691 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $105,000 | 6,741 |
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 | $10,707,000 | 6,472 |
Demand deposits | $3,950,000 | 7,038 |
Nontransaction accounts | $164,732,000 | 2,503 |
Money market deposit accounts (MMDAs) | $9,231,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $17,565,000 | 2,527 |
Total time deposits | $137,936,000 | 1,866 |
Total time and savings deposits | $171,489,000 | 2,613 |
Noninterest-bearing deposits | $3,950,000 | 7,102 |
Interest-bearing deposits | $171,489,000 | 2,586 |
Retail deposits | $141,536,000 | 2,859 |
Estimated insured deposits | $164,479,000 | 2,313 |
IRAs and Keogh plan accounts | $22,898,000 | 1,092 |
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 | $185,356,000 | 2,743 |
Deposits held in domestic offices | $185,356,000 | 2,740 |
Individuals, partnerships, and corporations | $185,245,000 | 2,542 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $98,000 | 6,808 |
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 | $9,903,000 | 6,730 |
Demand deposits | $3,178,000 | 7,421 |
Nontransaction accounts | $175,453,000 | 2,326 |
Money market deposit accounts (MMDAs) | $9,573,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $16,197,000 | 2,610 |
Total time deposits | $149,683,000 | 1,707 |
Total time and savings deposits | $182,178,000 | 2,453 |
Noninterest-bearing deposits | $3,178,000 | 7,483 |
Interest-bearing deposits | $182,178,000 | 2,397 |
Retail deposits | $148,727,000 | 2,637 |
Estimated insured deposits | $173,639,000 | 2,144 |
IRAs and Keogh plan accounts | $23,051,000 | 1,059 |
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 | $192,310,000 | 2,617 |
Deposits held in domestic offices | $192,310,000 | 2,614 |
Individuals, partnerships, and corporations | $192,209,000 | 2,450 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $91,000 | 6,881 |
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 | $10,333,000 | 6,582 |
Demand deposits | $3,252,000 | 7,371 |
Nontransaction accounts | $181,977,000 | 2,217 |
Money market deposit accounts (MMDAs) | $10,029,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $17,095,000 | 2,562 |
Total time deposits | $154,854,000 | 1,617 |
Total time and savings deposits | $189,058,000 | 2,335 |
Noninterest-bearing deposits | $3,252,000 | 7,425 |
Interest-bearing deposits | $189,058,000 | 2,290 |
Retail deposits | $154,519,000 | 2,518 |
Estimated insured deposits | $179,497,000 | 2,068 |
IRAs and Keogh plan accounts | $23,422,000 | 1,036 |
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 | $201,553,000 | 2,514 |
Deposits held in domestic offices | $201,553,000 | 2,511 |
Individuals, partnerships, and corporations | $201,440,000 | 2,344 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $111,000 | 6,864 |
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 | $11,372,000 | 6,473 |
Demand deposits | $3,885,000 | 7,153 |
Nontransaction accounts | $190,181,000 | 2,112 |
Money market deposit accounts (MMDAs) | $10,573,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $17,698,000 | 2,563 |
Total time deposits | $161,910,000 | 1,500 |
Total time and savings deposits | $197,668,000 | 2,238 |
Noninterest-bearing deposits | $3,885,000 | 7,208 |
Interest-bearing deposits | $197,667,000 | 2,196 |
Retail deposits | $163,405,000 | 2,410 |
Estimated insured deposits | $189,902,000 | 1,951 |
IRAs and Keogh plan accounts | $23,314,000 | 1,021 |
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 | $196,227,000 | 2,555 |
Deposits held in domestic offices | $196,227,000 | 2,551 |
Individuals, partnerships, and corporations | $196,087,000 | 2,385 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $136,000 | 6,878 |
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 | $10,837,000 | 6,664 |
Demand deposits | $3,212,000 | 7,470 |
Nontransaction accounts | $185,390,000 | 2,133 |
Money market deposit accounts (MMDAs) | $11,440,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $18,423,000 | 2,535 |
Total time deposits | $155,526,000 | 1,494 |
Total time and savings deposits | $193,015,000 | 2,261 |
Noninterest-bearing deposits | $3,216,000 | 7,514 |
Interest-bearing deposits | $193,011,000 | 2,217 |
Retail deposits | $161,052,000 | 2,429 |
Estimated insured deposits | $185,753,000 | 1,976 |
IRAs and Keogh plan accounts | $23,191,000 | 999 |
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 | $199,516,000 | 2,482 |
Deposits held in domestic offices | $199,516,000 | 2,477 |
Individuals, partnerships, and corporations | $199,362,000 | 2,305 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $130,000 | 6,922 |
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 | $11,721,000 | 6,590 |
Demand deposits | $2,828,000 | 7,731 |
Nontransaction accounts | $187,795,000 | 2,061 |
Money market deposit accounts (MMDAs) | $12,727,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $18,506,000 | 2,519 |
Total time deposits | $156,560,000 | 1,436 |
Total time and savings deposits | $196,688,000 | 2,172 |
Noninterest-bearing deposits | $2,852,000 | 7,774 |
Interest-bearing deposits | $196,664,000 | 2,133 |
Retail deposits | $163,106,000 | 2,398 |
Estimated insured deposits | $187,786,000 | 1,962 |
IRAs and Keogh plan accounts | $23,569,000 | 963 |
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 | $200,722,000 | 2,432 |
Deposits held in domestic offices | $200,722,000 | 2,427 |
Individuals, partnerships, and corporations | $200,553,000 | 2,264 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $165,000 | 6,931 |
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 | $12,449,000 | 6,309 |
Demand deposits | $3,402,000 | 7,434 |
Nontransaction accounts | $188,273,000 | 2,008 |
Money market deposit accounts (MMDAs) | $13,856,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $20,176,000 | 2,407 |
Total time deposits | $154,241,000 | 1,406 |
Total time and savings deposits | $197,320,000 | 2,132 |
Noninterest-bearing deposits | $3,402,000 | 7,483 |
Interest-bearing deposits | $197,320,000 | 2,097 |
Retail deposits | $165,420,000 | 2,334 |
Estimated insured deposits | $189,357,000 | 1,916 |
IRAs and Keogh plan accounts | $23,794,000 | 949 |
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 | $202,744,000 | 2,366 |
Deposits held in domestic offices | $202,744,000 | 2,362 |
Individuals, partnerships, and corporations | $202,610,000 | 2,186 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $134,000 | 6,950 |
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 | $13,908,000 | 6,022 |
Demand deposits | $2,913,000 | 7,641 |
Nontransaction accounts | $188,836,000 | 1,938 |
Money market deposit accounts (MMDAs) | $15,686,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $18,312,000 | 2,586 |
Total time deposits | $154,839,000 | 1,343 |
Total time and savings deposits | $199,831,000 | 2,051 |
Noninterest-bearing deposits | $2,925,000 | 7,666 |
Interest-bearing deposits | $199,819,000 | 2,023 |
Retail deposits | $167,392,000 | 2,272 |
Estimated insured deposits | $191,164,000 | 1,864 |
IRAs and Keogh plan accounts | $23,776,000 | 934 |
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 | $181,364,000 | 2,609 |
Deposits held in domestic offices | $181,364,000 | 2,604 |
Individuals, partnerships, and corporations | $181,364,000 | 2,419 |
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 | $16,685,000 | 5,567 |
Demand deposits | $3,906,000 | 7,228 |
Nontransaction accounts | $164,679,000 | 2,191 |
Money market deposit accounts (MMDAs) | $19,457,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $11,762,000 | 3,523 |
Total time deposits | $133,460,000 | 1,518 |
Total time and savings deposits | $177,458,000 | 2,294 |
Noninterest-bearing deposits | $3,906,000 | 7,260 |
Interest-bearing deposits | $177,458,000 | 2,283 |
Retail deposits | $153,778,000 | 2,477 |
Estimated insured deposits | $173,244,000 | 2,072 |
IRAs and Keogh plan accounts | $23,095,000 | 957 |
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 | $185,980,000 | 2,531 |
Deposits held in domestic offices | $185,980,000 | 2,526 |
Individuals, partnerships, and corporations | $185,980,000 | 2,338 |
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 | $17,969,000 | 5,371 |
Demand deposits | $3,302,000 | 7,602 |
Nontransaction accounts | $168,011,000 | 2,084 |
Money market deposit accounts (MMDAs) | $22,065,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $9,055,000 | 4,090 |
Total time deposits | $136,891,000 | 1,437 |
Total time and savings deposits | $182,678,000 | 2,180 |
Noninterest-bearing deposits | $3,491,000 | 7,553 |
Interest-bearing deposits | $182,489,000 | 2,175 |
Retail deposits | $157,920,000 | 2,419 |
Estimated insured deposits | $178,139,000 | 1,982 |
IRAs and Keogh plan accounts | $22,785,000 | 979 |
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 | $189,197,000 | 2,461 |
Deposits held in domestic offices | $189,197,000 | 2,456 |
Individuals, partnerships, and corporations | $189,197,000 | 2,274 |
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 | $17,590,000 | 5,320 |
Demand deposits | $3,107,000 | 7,586 |
Nontransaction accounts | $171,607,000 | 2,029 |
Money market deposit accounts (MMDAs) | $22,698,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $9,044,000 | 4,114 |
Total time deposits | $139,865,000 | 1,383 |
Total time and savings deposits | $186,090,000 | 2,111 |
Noninterest-bearing deposits | $3,637,000 | 7,339 |
Interest-bearing deposits | $185,560,000 | 2,116 |
Retail deposits | $160,842,000 | 2,356 |
Estimated insured deposits | $181,050,000 | 1,922 |
IRAs and Keogh plan accounts | $23,131,000 | 972 |
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 | $160,638,000 | 2,809 |
Deposits held in domestic offices | $160,638,000 | 2,804 |
Individuals, partnerships, and corporations | $160,638,000 | 2,612 |
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 | $18,745,000 | 5,139 |
Demand deposits | $2,612,000 | 7,857 |
Nontransaction accounts | $141,893,000 | 2,377 |
Money market deposit accounts (MMDAs) | $22,329,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $8,376,000 | 4,326 |
Total time deposits | $111,188,000 | 1,736 |
Total time and savings deposits | $158,026,000 | 2,450 |
Noninterest-bearing deposits | $2,895,000 | 7,742 |
Interest-bearing deposits | $157,743,000 | 2,456 |
Retail deposits | $139,246,000 | 2,662 |
Estimated insured deposits | $153,298,000 | 2,259 |
IRAs and Keogh plan accounts | $22,537,000 | 991 |
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 | $162,485,000 | 2,770 |
Deposits held in domestic offices | $162,485,000 | 2,766 |
Individuals, partnerships, and corporations | $162,485,000 | 2,562 |
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 | $18,587,000 | 5,163 |
Demand deposits | $2,788,000 | 7,767 |
Nontransaction accounts | $143,898,000 | 2,336 |
Money market deposit accounts (MMDAs) | $21,546,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $8,565,000 | 4,251 |
Total time deposits | $113,787,000 | 1,695 |
Total time and savings deposits | $159,697,000 | 2,405 |
Noninterest-bearing deposits | $2,788,000 | 7,794 |
Interest-bearing deposits | $159,697,000 | 2,407 |
Retail deposits | $141,470,000 | 2,616 |
Estimated insured deposits | $156,476,000 | 2,221 |
IRAs and Keogh plan accounts | $22,641,000 | 996 |
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 | $162,490,000 | 2,759 |
Deposits held in domestic offices | $162,490,000 | 2,756 |
Individuals, partnerships, and corporations | $162,490,000 | 2,547 |
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 | $16,158,000 | 5,185 |
Demand deposits | $2,430,000 | 7,489 |
Nontransaction accounts | $146,332,000 | 1,959 |
Money market deposit accounts (MMDAs) | $20,699,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $7,983,000 | 3,816 |
Total time deposits | $117,650,000 | 1,342 |
Total time and savings deposits | $160,060,000 | 2,412 |
Noninterest-bearing deposits | $2,430,000 | 8,027 |
Interest-bearing deposits | $160,060,000 | 2,394 |
Retail deposits | $141,059,000 | 2,624 |
Estimated insured deposits | $156,387,000 | 2,224 |
IRAs and Keogh plan accounts | $22,445,000 | 1,032 |
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 | $165,182,000 | 2,723 |
Deposits held in domestic offices | $165,182,000 | 2,720 |
Individuals, partnerships, and corporations | $165,182,000 | 2,521 |
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 | $16,975,000 | 4,927 |
Demand deposits | $2,613,000 | 7,349 |
Nontransaction accounts | $148,207,000 | 1,939 |
Money market deposit accounts (MMDAs) | $21,050,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $8,250,000 | 3,734 |
Total time deposits | $118,907,000 | 1,346 |
Total time and savings deposits | $162,569,000 | 2,368 |
Noninterest-bearing deposits | $2,613,000 | 7,884 |
Interest-bearing deposits | $162,569,000 | 2,350 |
Retail deposits | $144,442,000 | 2,559 |
Estimated insured deposits | $161,091,000 | 2,173 |
IRAs and Keogh plan accounts | $22,370,000 | 1,069 |
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 | $164,732,000 | 2,724 |
Deposits held in domestic offices | $164,732,000 | 2,719 |
Individuals, partnerships, and corporations | $164,732,000 | 2,521 |
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 | $16,707,000 | 4,947 |
Demand deposits | $1,694,000 | 7,770 |
Nontransaction accounts | $148,025,000 | 1,920 |
Money market deposit accounts (MMDAs) | $26,991,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $8,144,000 | 3,723 |
Total time deposits | $112,890,000 | 1,432 |
Total time and savings deposits | $163,038,000 | 2,350 |
Noninterest-bearing deposits | $1,694,000 | 8,372 |
Interest-bearing deposits | $163,038,000 | 2,330 |
Retail deposits | $143,020,000 | 2,578 |
Estimated insured deposits | $160,761,000 | 2,174 |
IRAs and Keogh plan accounts | $22,671,000 | 1,049 |
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 | $162,578,000 | 2,721 |
Deposits held in domestic offices | $162,578,000 | 2,718 |
Individuals, partnerships, and corporations | $162,578,000 | 2,514 |
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 | $15,425,000 | 5,125 |
Demand deposits | $1,608,000 | 7,841 |
Nontransaction accounts | $147,153,000 | 1,913 |
Money market deposit accounts (MMDAs) | $17,278,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $8,186,000 | 3,660 |
Total time deposits | $121,688,000 | 1,321 |
Total time and savings deposits | $160,970,000 | 2,375 |
Noninterest-bearing deposits | $1,608,000 | 8,447 |
Interest-bearing deposits | $160,970,000 | 2,364 |
Retail deposits | $141,294,000 | 2,574 |
Estimated insured deposits | $158,664,000 | 2,180 |
IRAs and Keogh plan accounts | $22,097,000 | 1,064 |
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 | $156,811,000 | 2,736 |
Deposits held in domestic offices | $156,811,000 | 2,734 |
Individuals, partnerships, and corporations | $156,811,000 | 2,550 |
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 | $13,412,000 | 5,497 |
Demand deposits | $0 | 8,280 |
Nontransaction accounts | $143,399,000 | 1,908 |
Money market deposit accounts (MMDAs) | $16,684,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $7,458,000 | 3,725 |
Total time deposits | $119,257,000 | 1,334 |
Total time and savings deposits | $156,811,000 | 2,366 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $156,811,000 | 2,365 |
Retail deposits | $135,503,000 | 2,621 |
Estimated insured deposits | $133,568,000 | 2,534 |
IRAs and Keogh plan accounts | $21,897,000 | 1,048 |
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 | $141,150,000 | 2,884 |
Deposits held in domestic offices | $141,150,000 | 2,878 |
Individuals, partnerships, and corporations | $141,148,000 | 2,664 |
U.S. Government | $2,000 | 4,716 |
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 | $7,187,000 | 6,981 |
Demand deposits | $1,742,000 | 7,956 |
Nontransaction accounts | $133,963,000 | 1,925 |
Money market deposit accounts (MMDAs) | $12,805,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $6,729,000 | 3,724 |
Total time deposits | $114,429,000 | 1,379 |
Total time and savings deposits | $139,408,000 | 2,518 |
Noninterest-bearing deposits | $1,906,000 | 8,441 |
Interest-bearing deposits | $139,244,000 | 2,519 |
Retail deposits | $138,861,000 | 2,435 |
Estimated insured deposits | $138,557,000 | 2,367 |
IRAs and Keogh plan accounts | $20,198,000 | 1,094 |
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 | $123,866,000 | 3,134 |
Deposits held in domestic offices | $123,866,000 | 3,130 |
Individuals, partnerships, and corporations | $123,864,000 | 2,907 |
U.S. Government | $2,000 | 4,825 |
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 | $3,155,000 | 8,257 |
Demand deposits | $1,251,000 | 8,365 |
Nontransaction accounts | $120,711,000 | 2,019 |
Money market deposit accounts (MMDAs) | $12,015,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $6,013,000 | 3,813 |
Total time deposits | $102,683,000 | 1,555 |
Total time and savings deposits | $122,615,000 | 2,726 |
Noninterest-bearing deposits | $1,251,000 | 8,968 |
Interest-bearing deposits | $122,615,000 | 2,747 |
Retail deposits | $121,811,000 | 2,654 |
Estimated insured deposits | $122,269,000 | 2,608 |
IRAs and Keogh plan accounts | $19,323,000 | 1,118 |
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 | $116,697,000 | 3,237 |
Deposits held in domestic offices | $116,697,000 | 3,233 |
Individuals, partnerships, and corporations | $116,690,000 | 2,999 |
U.S. Government | $7,000 | 3,822 |
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 | $1,701,000 | 8,821 |
Demand deposits | $638,000 | 8,851 |
Nontransaction accounts | $114,996,000 | 2,027 |
Money market deposit accounts (MMDAs) | $13,796,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $6,318,000 | 3,955 |
Total time deposits | $94,882,000 | 1,550 |
Total time and savings deposits | $116,059,000 | 2,817 |
Noninterest-bearing deposits | $638,000 | 9,575 |
Interest-bearing deposits | $116,059,000 | 2,831 |
Retail deposits | $102,478,000 | 3,135 |
Estimated insured deposits | $114,733,000 | 2,734 |
IRAs and Keogh plan accounts | $18,795,000 | 1,215 |
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 | $109,080,000 | 3,437 |
Deposits held in domestic offices | $109,080,000 | 3,432 |
Individuals, partnerships, and corporations | $109,069,000 | 3,186 |
U.S. Government | $11,000 | 3,780 |
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 | $1,135,000 | 9,093 |
Demand deposits | $172,000 | 9,162 |
Nontransaction accounts | $107,945,000 | 2,117 |
Money market deposit accounts (MMDAs) | $12,802,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $6,512,000 | 3,987 |
Total time deposits | $88,631,000 | 1,649 |
Total time and savings deposits | $108,908,000 | 2,970 |
Noninterest-bearing deposits | $1,007,000 | 9,578 |
Interest-bearing deposits | $108,073,000 | 3,009 |
Retail deposits | $97,919,000 | 3,313 |
Estimated insured deposits | $107,289,000 | 2,960 |
IRAs and Keogh plan accounts | $18,066,000 | 1,314 |
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 | $100,616,000 | 3,687 |
Deposits held in domestic offices | $100,616,000 | 3,679 |
Individuals, partnerships, and corporations | $100,616,000 | 3,409 |
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 | $857,000 | 9,527 |
Demand deposits | $0 | 9,628 |
Nontransaction accounts | $99,759,000 | 2,223 |
Money market deposit accounts (MMDAs) | $13,522,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $6,280,000 | 4,146 |
Total time deposits | $79,957,000 | 1,829 |
Total time and savings deposits | $100,616,000 | 3,142 |
Noninterest-bearing deposits | $857,000 | 10,069 |
Interest-bearing deposits | $99,759,000 | 3,183 |
Retail deposits | $91,841,000 | 3,492 |
Estimated insured deposits | $98,891,000 | 3,191 |
IRAs and Keogh plan accounts | $17,636,000 | 1,426 |
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 | $92,695,000 | 4,075 |
Deposits held in domestic offices | $92,695,000 | 4,063 |
Individuals, partnerships, and corporations | $92,695,000 | 3,766 |
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 | $788,000 | 9,949 |
Demand deposits | $788,000 | 9,762 |
Nontransaction accounts | $91,907,000 | 2,436 |
Money market deposit accounts (MMDAs) | $13,815,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $6,095,000 | 4,554 |
Total time deposits | $71,997,000 | 2,042 |
Total time and savings deposits | $91,907,000 | 3,506 |
Noninterest-bearing deposits | $788,000 | 10,525 |
Interest-bearing deposits | $91,907,000 | 3,542 |
Retail deposits | $86,446,000 | 3,825 |
Estimated insured deposits | $91,946,000 | 3,555 |
IRAs and Keogh plan accounts | $17,090,000 | 1,579 |
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 | $83,081,000 | 4,526 |
Deposits held in domestic offices | $83,081,000 | 4,518 |
Individuals, partnerships, and corporations | $83,042,000 | 4,209 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $83,042,000 | 3,909 |
Noninterest-bearing deposits | $736,000 | 11,035 |
Interest-bearing deposits | $82,345,000 | 3,983 |
Retail deposits | $76,649,000 | 4,370 |
Estimated insured deposits | $81,849,000 | 4,057 |
IRAs and Keogh plan accounts | $16,562,000 | 1,695 |
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 | $76,129,000 | 4,843 |
Deposits held in domestic offices | $76,129,000 | 4,833 |
Individuals, partnerships, and corporations | $76,129,000 | 4,531 |
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 | $76,129,000 | 4,200 |
Noninterest-bearing deposits | $682,000 | 11,623 |
Interest-bearing deposits | $75,447,000 | 4,268 |
Retail deposits | $70,340,000 | 4,759 |
Estimated insured deposits | $75,240,000 | 4,362 |
IRAs and Keogh plan accounts | $16,377,000 | 1,654 |
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 | $77,148,000 | 4,916 |
Deposits held in domestic offices | $77,148,000 | 4,909 |
Individuals, partnerships, and corporations | $77,146,000 | 4,553 |
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 | $77,146,000 | 4,250 |
Noninterest-bearing deposits | $657,000 | 12,132 |
Interest-bearing deposits | $76,491,000 | 4,376 |
Retail deposits | $71,905,000 | 4,827 |
Estimated insured deposits | $75,604,000 | 4,507 |
IRAs and Keogh plan accounts | $15,598,000 | 1,817 |
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 | $74,448,000 | 5,208 |
Deposits held in domestic offices | $74,448,000 | 5,198 |
Individuals, partnerships, and corporations | $74,448,000 | 4,951 |
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 | $74,448,000 | 4,630 |
Noninterest-bearing deposits | $684,000 | 12,785 |
Interest-bearing deposits | $73,764,000 | 4,663 |
Retail deposits | $68,518,000 | 5,141 |
Estimated insured deposits | $73,318,000 | 4,809 |
IRAs and Keogh plan accounts | $13,354,000 | 2,241 |
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 |