Home > Windsor Federal Bank > Total Deposits
Windsor Federal Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $663,491,000 | 1,227 |
Deposits held in domestic offices | $663,491,000 | 1,225 |
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 | $55,036,000 | 3,136 |
Demand deposits | $44,892,000 | 2,694 |
Nontransaction accounts | $608,455,000 | 883 |
Money market deposit accounts (MMDAs) | $128,178,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $365,930,000 | 381 |
Total time deposits | $114,347,000 | 1,685 |
Total time and savings deposits | $618,599,000 | 988 |
Noninterest-bearing deposits | $236,877,000 | 804 |
Interest-bearing deposits | $426,614,000 | 1,364 |
Retail deposits | $621,115,000 | 1,120 |
Estimated insured deposits | $484,280,000 | 1,166 |
IRAs and Keogh plan accounts | $12,224,000 | 1,359 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $656,378,000 | 1,221 |
Deposits held in domestic offices | $656,378,000 | 1,219 |
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 | $60,366,000 | 3,027 |
Demand deposits | $41,469,000 | 2,839 |
Nontransaction accounts | $596,012,000 | 886 |
Money market deposit accounts (MMDAs) | $130,998,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $356,850,000 | 399 |
Total time deposits | $108,164,000 | 1,675 |
Total time and savings deposits | $614,909,000 | 990 |
Noninterest-bearing deposits | $227,919,000 | 849 |
Interest-bearing deposits | $428,459,000 | 1,349 |
Retail deposits | $616,340,000 | 1,132 |
Estimated insured deposits | $477,212,000 | 1,185 |
IRAs and Keogh plan accounts | $11,736,000 | 620 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $649,277,000 | 1,233 |
Deposits held in domestic offices | $649,277,000 | 1,231 |
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 | $58,556,000 | 3,105 |
Demand deposits | $44,932,000 | 2,724 |
Nontransaction accounts | $590,721,000 | 880 |
Money market deposit accounts (MMDAs) | $123,076,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $375,720,000 | 392 |
Total time deposits | $91,925,000 | 1,786 |
Total time and savings deposits | $604,345,000 | 986 |
Noninterest-bearing deposits | $234,653,000 | 843 |
Interest-bearing deposits | $414,624,000 | 1,367 |
Retail deposits | $615,573,000 | 1,130 |
Estimated insured deposits | $478,878,000 | 1,162 |
IRAs and Keogh plan accounts | $11,921,000 | 1,383 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $649,237,000 | 1,241 |
Deposits held in domestic offices | $649,237,000 | 1,239 |
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 | $60,852,000 | 3,140 |
Demand deposits | $46,773,000 | 2,746 |
Nontransaction accounts | $588,385,000 | 897 |
Money market deposit accounts (MMDAs) | $127,327,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $384,172,000 | 424 |
Total time deposits | $76,886,000 | 1,906 |
Total time and savings deposits | $602,464,000 | 1,015 |
Noninterest-bearing deposits | $248,161,000 | 843 |
Interest-bearing deposits | $401,076,000 | 1,421 |
Retail deposits | $623,120,000 | 1,151 |
Estimated insured deposits | $478,684,000 | 1,164 |
IRAs and Keogh plan accounts | $12,393,000 | 615 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $655,929,000 | 1,238 |
Deposits held in domestic offices | $655,929,000 | 1,236 |
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 | $57,564,000 | 3,263 |
Demand deposits | $43,711,000 | 2,915 |
Nontransaction accounts | $598,365,000 | 887 |
Money market deposit accounts (MMDAs) | $134,138,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $398,870,000 | 443 |
Total time deposits | $65,357,000 | 1,960 |
Total time and savings deposits | $612,218,000 | 999 |
Noninterest-bearing deposits | $236,718,000 | 902 |
Interest-bearing deposits | $419,211,000 | 1,357 |
Retail deposits | $639,637,000 | 1,159 |
Estimated insured deposits | $472,727,000 | 1,148 |
IRAs and Keogh plan accounts | $12,961,000 | 1,337 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $662,859,000 | 1,237 |
Deposits held in domestic offices | $662,859,000 | 1,235 |
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 | $54,531,000 | 3,351 |
Demand deposits | $40,846,000 | 3,056 |
Nontransaction accounts | $608,328,000 | 879 |
Money market deposit accounts (MMDAs) | $148,303,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $394,439,000 | 460 |
Total time deposits | $65,586,000 | 1,904 |
Total time and savings deposits | $622,013,000 | 984 |
Noninterest-bearing deposits | $224,598,000 | 961 |
Interest-bearing deposits | $438,261,000 | 1,316 |
Retail deposits | $648,419,000 | 1,168 |
Estimated insured deposits | $474,908,000 | 1,155 |
IRAs and Keogh plan accounts | $12,654,000 | 634 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $681,008,000 | 1,214 |
Deposits held in domestic offices | $681,008,000 | 1,214 |
Individuals, partnerships, and corporations | $656,247,000 | 1,139 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $24,169,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,574 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,362,000 | 3,443 |
Demand deposits | $40,277,000 | 3,078 |
Nontransaction accounts | $628,646,000 | 862 |
Money market deposit accounts (MMDAs) | $146,123,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $411,568,000 | 459 |
Total time deposits | $70,955,000 | 1,797 |
Total time and savings deposits | $640,731,000 | 968 |
Noninterest-bearing deposits | $226,778,000 | 960 |
Interest-bearing deposits | $454,230,000 | 1,300 |
Retail deposits | $665,160,000 | 1,153 |
Estimated insured deposits | $482,598,000 | 1,147 |
IRAs and Keogh plan accounts | $12,656,000 | 1,427 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $664,561,000 | 1,241 |
Deposits held in domestic offices | $664,561,000 | 1,241 |
Individuals, partnerships, and corporations | $639,850,000 | 1,161 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,939,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $772,000 | 1,440 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,818,000 | 3,362 |
Demand deposits | $41,156,000 | 3,036 |
Nontransaction accounts | $608,743,000 | 892 |
Money market deposit accounts (MMDAs) | $145,759,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $391,654,000 | 477 |
Total time deposits | $71,330,000 | 1,807 |
Total time and savings deposits | $623,405,000 | 998 |
Noninterest-bearing deposits | $223,377,000 | 967 |
Interest-bearing deposits | $441,184,000 | 1,331 |
Retail deposits | $648,276,000 | 1,173 |
Estimated insured deposits | $477,034,000 | 1,159 |
IRAs and Keogh plan accounts | $12,475,000 | 655 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $651,942,000 | 1,248 |
Deposits held in domestic offices | $651,942,000 | 1,248 |
Individuals, partnerships, and corporations | $627,397,000 | 1,181 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,049,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,637 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,594,000 | 3,193 |
Demand deposits | $38,199,000 | 3,124 |
Nontransaction accounts | $590,348,000 | 923 |
Money market deposit accounts (MMDAs) | $143,515,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $375,956,000 | 496 |
Total time deposits | $70,877,000 | 1,870 |
Total time and savings deposits | $613,743,000 | 1,007 |
Noninterest-bearing deposits | $216,321,000 | 997 |
Interest-bearing deposits | $435,621,000 | 1,335 |
Retail deposits | $635,934,000 | 1,193 |
Estimated insured deposits | $465,387,000 | 1,177 |
IRAs and Keogh plan accounts | $12,618,000 | 1,448 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $622,464,000 | 1,284 |
Deposits held in domestic offices | $622,464,000 | 1,284 |
Individuals, partnerships, and corporations | $598,498,000 | 1,223 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,338,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,550 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,060,000 | 3,423 |
Demand deposits | $37,592,000 | 3,118 |
Nontransaction accounts | $571,404,000 | 963 |
Money market deposit accounts (MMDAs) | $140,603,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $362,449,000 | 517 |
Total time deposits | $68,352,000 | 1,980 |
Total time and savings deposits | $584,872,000 | 1,065 |
Noninterest-bearing deposits | $206,917,000 | 1,011 |
Interest-bearing deposits | $415,547,000 | 1,393 |
Retail deposits | $607,989,000 | 1,224 |
Estimated insured deposits | $451,277,000 | 1,214 |
IRAs and Keogh plan accounts | $12,704,000 | 683 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $623,321,000 | 1,268 |
Deposits held in domestic offices | $623,321,000 | 1,268 |
Individuals, partnerships, and corporations | $600,003,000 | 1,206 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,677,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $642,000 | 1,589 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,430,000 | 3,428 |
Demand deposits | $35,458,000 | 3,178 |
Nontransaction accounts | $571,892,000 | 959 |
Money market deposit accounts (MMDAs) | $135,583,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $367,590,000 | 524 |
Total time deposits | $68,719,000 | 2,011 |
Total time and savings deposits | $587,864,000 | 1,046 |
Noninterest-bearing deposits | $203,925,000 | 1,009 |
Interest-bearing deposits | $419,396,000 | 1,365 |
Retail deposits | $609,243,000 | 1,195 |
Estimated insured deposits | $449,867,000 | 1,216 |
IRAs and Keogh plan accounts | $12,896,000 | 1,472 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $613,521,000 | 1,273 |
Deposits held in domestic offices | $613,521,000 | 1,273 |
Individuals, partnerships, and corporations | $590,511,000 | 1,204 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,375,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $635,000 | 1,600 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,983,000 | 3,400 |
Demand deposits | $37,148,000 | 3,102 |
Nontransaction accounts | $561,538,000 | 980 |
Money market deposit accounts (MMDAs) | $123,263,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $367,818,000 | 541 |
Total time deposits | $70,457,000 | 2,010 |
Total time and savings deposits | $576,373,000 | 1,065 |
Noninterest-bearing deposits | $212,258,000 | 964 |
Interest-bearing deposits | $401,263,000 | 1,403 |
Retail deposits | $599,074,000 | 1,191 |
Estimated insured deposits | $444,361,000 | 1,219 |
IRAs and Keogh plan accounts | $12,871,000 | 688 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
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 | $570,953,000 | 1,277 |
Deposits held in domestic offices | $570,953,000 | 1,277 |
Individuals, partnerships, and corporations | $544,853,000 | 1,213 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,552,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,654 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,657,000 | 3,378 |
Demand deposits | $35,931,000 | 2,980 |
Nontransaction accounts | $522,296,000 | 1,037 |
Money market deposit accounts (MMDAs) | $120,518,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $328,377,000 | 582 |
Total time deposits | $73,401,000 | 1,976 |
Total time and savings deposits | $535,022,000 | 1,103 |
Noninterest-bearing deposits | $184,896,000 | 979 |
Interest-bearing deposits | $386,057,000 | 1,387 |
Retail deposits | $555,329,000 | 1,187 |
Estimated insured deposits | $418,260,000 | 1,227 |
IRAs and Keogh plan accounts | $13,093,000 | 1,457 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
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 | $563,092,000 | 1,258 |
Deposits held in domestic offices | $563,092,000 | 1,258 |
Individuals, partnerships, and corporations | $536,182,000 | 1,201 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,211,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,582 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,672,000 | 3,390 |
Demand deposits | $32,648,000 | 3,048 |
Nontransaction accounts | $518,420,000 | 1,039 |
Money market deposit accounts (MMDAs) | $122,278,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $316,645,000 | 599 |
Total time deposits | $79,497,000 | 1,910 |
Total time and savings deposits | $530,444,000 | 1,096 |
Noninterest-bearing deposits | $177,556,000 | 978 |
Interest-bearing deposits | $385,536,000 | 1,348 |
Retail deposits | $543,421,000 | 1,177 |
Estimated insured deposits | $407,601,000 | 1,241 |
IRAs and Keogh plan accounts | $13,313,000 | 694 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
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 | $590,163,000 | 1,207 |
Deposits held in domestic offices | $590,163,000 | 1,207 |
Individuals, partnerships, and corporations | $564,610,000 | 1,122 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,111,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $442,000 | 1,783 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,942,000 | 3,343 |
Demand deposits | $33,068,000 | 2,984 |
Nontransaction accounts | $544,221,000 | 1,008 |
Money market deposit accounts (MMDAs) | $123,533,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $333,933,000 | 582 |
Total time deposits | $86,755,000 | 1,836 |
Total time and savings deposits | $557,095,000 | 1,064 |
Noninterest-bearing deposits | $192,634,000 | 896 |
Interest-bearing deposits | $397,529,000 | 1,297 |
Retail deposits | $569,738,000 | 1,117 |
Estimated insured deposits | $425,654,000 | 1,193 |
IRAs and Keogh plan accounts | $13,813,000 | 1,390 |
Brokered deposits | $10,000 | 1,888 |
Fully insured brokered deposits | $10,000 | 1,687 |
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 | $476,766,000 | 1,315 |
Deposits held in domestic offices | $476,766,000 | 1,315 |
Individuals, partnerships, and corporations | $452,119,000 | 1,244 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,120,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $526,000 | 1,733 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,453,000 | 3,545 |
Demand deposits | $24,241,000 | 3,147 |
Nontransaction accounts | $442,312,000 | 1,132 |
Money market deposit accounts (MMDAs) | $107,347,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $244,030,000 | 686 |
Total time deposits | $90,935,000 | 1,816 |
Total time and savings deposits | $452,524,000 | 1,175 |
Noninterest-bearing deposits | $125,231,000 | 1,035 |
Interest-bearing deposits | $351,535,000 | 1,382 |
Retail deposits | $454,188,000 | 1,230 |
Estimated insured deposits | $371,613,000 | 1,252 |
IRAs and Keogh plan accounts | $13,333,000 | 696 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
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 | $465,695,000 | 1,335 |
Deposits held in domestic offices | $465,695,000 | 1,335 |
Individuals, partnerships, and corporations | $441,458,000 | 1,259 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,048,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,062 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,186,000 | 3,446 |
Demand deposits | $28,616,000 | 2,881 |
Nontransaction accounts | $428,509,000 | 1,154 |
Money market deposit accounts (MMDAs) | $92,092,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $240,132,000 | 683 |
Total time deposits | $96,285,000 | 1,732 |
Total time and savings deposits | $437,079,000 | 1,208 |
Noninterest-bearing deposits | $129,182,000 | 1,007 |
Interest-bearing deposits | $336,513,000 | 1,419 |
Retail deposits | $437,697,000 | 1,261 |
Estimated insured deposits | $356,760,000 | 1,280 |
IRAs and Keogh plan accounts | $13,535,000 | 1,427 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
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 | $455,158,000 | 1,354 |
Deposits held in domestic offices | $455,158,000 | 1,354 |
Individuals, partnerships, and corporations | $431,632,000 | 1,275 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $23,291,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $234,000 | 1,995 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,623,000 | 3,505 |
Demand deposits | $23,929,000 | 3,189 |
Nontransaction accounts | $419,535,000 | 1,160 |
Money market deposit accounts (MMDAs) | $94,082,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $226,842,000 | 716 |
Total time deposits | $98,611,000 | 1,716 |
Total time and savings deposits | $431,229,000 | 1,206 |
Noninterest-bearing deposits | $117,414,000 | 1,078 |
Interest-bearing deposits | $337,744,000 | 1,421 |
Retail deposits | $426,472,000 | 1,278 |
Estimated insured deposits | $355,052,000 | 1,289 |
IRAs and Keogh plan accounts | $13,647,000 | 761 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
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 | $433,506,000 | 1,388 |
Deposits held in domestic offices | $433,506,000 | 1,388 |
Individuals, partnerships, and corporations | $410,511,000 | 1,320 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,691,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $304,000 | 1,861 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,194,000 | 3,635 |
Demand deposits | $21,637,000 | 3,359 |
Nontransaction accounts | $400,312,000 | 1,199 |
Money market deposit accounts (MMDAs) | $87,385,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $218,149,000 | 730 |
Total time deposits | $94,778,000 | 1,762 |
Total time and savings deposits | $411,869,000 | 1,242 |
Noninterest-bearing deposits | $104,802,000 | 1,186 |
Interest-bearing deposits | $328,704,000 | 1,454 |
Retail deposits | $406,330,000 | 1,317 |
Estimated insured deposits | $349,723,000 | 1,313 |
IRAs and Keogh plan accounts | $13,837,000 | 1,424 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $418,782,000 | 1,446 |
Deposits held in domestic offices | $418,782,000 | 1,446 |
Individuals, partnerships, and corporations | $395,591,000 | 1,367 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,828,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $363,000 | 1,838 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,939,000 | 3,806 |
Demand deposits | $20,948,000 | 3,459 |
Nontransaction accounts | $387,843,000 | 1,222 |
Money market deposit accounts (MMDAs) | $85,209,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $210,732,000 | 756 |
Total time deposits | $91,902,000 | 1,794 |
Total time and savings deposits | $397,834,000 | 1,285 |
Noninterest-bearing deposits | $102,310,000 | 1,198 |
Interest-bearing deposits | $316,472,000 | 1,505 |
Retail deposits | $393,728,000 | 1,370 |
Estimated insured deposits | $339,706,000 | 1,351 |
IRAs and Keogh plan accounts | $13,837,000 | 1,438 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $414,104,000 | 1,449 |
Deposits held in domestic offices | $414,104,000 | 1,449 |
Individuals, partnerships, and corporations | $390,643,000 | 1,366 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,347,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,175 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,074,000 | 4,039 |
Demand deposits | $20,340,000 | 3,574 |
Nontransaction accounts | $386,030,000 | 1,219 |
Money market deposit accounts (MMDAs) | $87,322,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $213,686,000 | 727 |
Total time deposits | $85,022,000 | 1,870 |
Total time and savings deposits | $393,764,000 | 1,273 |
Noninterest-bearing deposits | $104,166,000 | 1,191 |
Interest-bearing deposits | $309,938,000 | 1,511 |
Retail deposits | $395,294,000 | 1,357 |
Estimated insured deposits | $333,087,000 | 1,354 |
IRAs and Keogh plan accounts | $14,175,000 | 1,412 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $387,470,000 | 1,524 |
Deposits held in domestic offices | $387,470,000 | 1,524 |
Individuals, partnerships, and corporations | $363,974,000 | 1,460 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,178,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $318,000 | 1,874 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,009,000 | 4,115 |
Demand deposits | $19,931,000 | 3,585 |
Nontransaction accounts | $361,461,000 | 1,275 |
Money market deposit accounts (MMDAs) | $86,870,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $193,639,000 | 792 |
Total time deposits | $80,952,000 | 1,937 |
Total time and savings deposits | $367,539,000 | 1,343 |
Noninterest-bearing deposits | $100,195,000 | 1,235 |
Interest-bearing deposits | $287,275,000 | 1,602 |
Retail deposits | $371,547,000 | 1,429 |
Estimated insured deposits | $323,454,000 | 1,392 |
IRAs and Keogh plan accounts | $14,429,000 | 1,420 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $389,259,000 | 1,517 |
Deposits held in domestic offices | $389,259,000 | 1,517 |
Individuals, partnerships, and corporations | $366,204,000 | 1,451 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,400,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $655,000 | 1,656 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,247,000 | 4,060 |
Demand deposits | $21,924,000 | 3,425 |
Nontransaction accounts | $361,012,000 | 1,273 |
Money market deposit accounts (MMDAs) | $89,528,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $200,612,000 | 768 |
Total time deposits | $70,872,000 | 2,124 |
Total time and savings deposits | $367,335,000 | 1,344 |
Noninterest-bearing deposits | $103,937,000 | 1,185 |
Interest-bearing deposits | $285,322,000 | 1,610 |
Retail deposits | $375,754,000 | 1,406 |
Estimated insured deposits | $321,795,000 | 1,411 |
IRAs and Keogh plan accounts | $13,870,000 | 1,481 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $387,488,000 | 1,535 |
Deposits held in domestic offices | $387,488,000 | 1,535 |
Individuals, partnerships, and corporations | $365,000,000 | 1,458 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,250,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,012 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,222,000 | 4,048 |
Demand deposits | $22,208,000 | 3,415 |
Nontransaction accounts | $358,266,000 | 1,276 |
Money market deposit accounts (MMDAs) | $90,928,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $196,404,000 | 778 |
Total time deposits | $70,934,000 | 2,124 |
Total time and savings deposits | $365,280,000 | 1,359 |
Noninterest-bearing deposits | $105,082,000 | 1,181 |
Interest-bearing deposits | $282,406,000 | 1,643 |
Retail deposits | $373,465,000 | 1,421 |
Estimated insured deposits | $316,636,000 | 1,443 |
IRAs and Keogh plan accounts | $14,336,000 | 1,435 |
Brokered deposits | $569,000 | 2,388 |
Fully insured brokered deposits | $569,000 | 2,187 |
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 | $383,586,000 | 1,539 |
Deposits held in domestic offices | $383,586,000 | 1,539 |
Individuals, partnerships, and corporations | $360,295,000 | 1,480 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $23,038,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,930 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,272,000 | 4,287 |
Demand deposits | $20,146,000 | 3,662 |
Nontransaction accounts | $357,314,000 | 1,278 |
Money market deposit accounts (MMDAs) | $90,423,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $194,988,000 | 778 |
Total time deposits | $71,903,000 | 2,116 |
Total time and savings deposits | $363,440,000 | 1,351 |
Noninterest-bearing deposits | $102,471,000 | 1,216 |
Interest-bearing deposits | $281,115,000 | 1,635 |
Retail deposits | $369,578,000 | 1,436 |
Estimated insured deposits | $313,459,000 | 1,443 |
IRAs and Keogh plan accounts | $14,615,000 | 1,442 |
Brokered deposits | $588,000 | 2,388 |
Fully insured brokered deposits | $588,000 | 2,179 |
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 | $366,826,000 | 1,612 |
Deposits held in domestic offices | $366,826,000 | 1,612 |
Individuals, partnerships, and corporations | $345,093,000 | 1,537 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,558,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,170 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,584,000 | 4,364 |
Demand deposits | $18,480,000 | 3,772 |
Nontransaction accounts | $342,242,000 | 1,328 |
Money market deposit accounts (MMDAs) | $84,904,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $183,725,000 | 805 |
Total time deposits | $73,613,000 | 2,095 |
Total time and savings deposits | $348,346,000 | 1,415 |
Noninterest-bearing deposits | $93,996,000 | 1,291 |
Interest-bearing deposits | $272,830,000 | 1,679 |
Retail deposits | $353,075,000 | 1,503 |
Estimated insured deposits | $306,668,000 | 1,474 |
IRAs and Keogh plan accounts | $15,243,000 | 1,417 |
Brokered deposits | $597,000 | 2,403 |
Fully insured brokered deposits | $597,000 | 2,192 |
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 | $378,943,000 | 1,564 |
Deposits held in domestic offices | $378,943,000 | 1,563 |
Individuals, partnerships, and corporations | $353,494,000 | 1,505 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,220,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,144 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,869,000 | 4,173 |
Demand deposits | $20,832,000 | 3,532 |
Nontransaction accounts | $351,074,000 | 1,305 |
Money market deposit accounts (MMDAs) | $86,201,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $189,785,000 | 776 |
Total time deposits | $75,088,000 | 2,070 |
Total time and savings deposits | $358,111,000 | 1,387 |
Noninterest-bearing deposits | $98,511,000 | 1,218 |
Interest-bearing deposits | $280,432,000 | 1,636 |
Retail deposits | $364,629,000 | 1,456 |
Estimated insured deposits | $313,878,000 | 1,444 |
IRAs and Keogh plan accounts | $15,527,000 | 1,405 |
Brokered deposits | $597,000 | 2,379 |
Fully insured brokered deposits | $597,000 | 2,157 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $378,977,000 | 1,579 |
Deposits held in domestic offices | $378,977,000 | 1,578 |
Individuals, partnerships, and corporations | $354,029,000 | 1,513 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,724,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,171 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,513,000 | 4,219 |
Demand deposits | $20,119,000 | 3,642 |
Nontransaction accounts | $351,464,000 | 1,310 |
Money market deposit accounts (MMDAs) | $89,295,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $186,981,000 | 787 |
Total time deposits | $75,188,000 | 2,073 |
Total time and savings deposits | $358,858,000 | 1,385 |
Noninterest-bearing deposits | $97,723,000 | 1,223 |
Interest-bearing deposits | $281,254,000 | 1,651 |
Retail deposits | $364,395,000 | 1,459 |
Estimated insured deposits | $310,883,000 | 1,462 |
IRAs and Keogh plan accounts | $15,542,000 | 1,419 |
Brokered deposits | $637,000 | 2,348 |
Fully insured brokered deposits | $637,000 | 2,125 |
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 | $367,584,000 | 1,593 |
Deposits held in domestic offices | $367,584,000 | 1,593 |
Individuals, partnerships, and corporations | $341,662,000 | 1,522 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,655,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,026 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,302,000 | 4,349 |
Demand deposits | $18,975,000 | 3,776 |
Nontransaction accounts | $341,282,000 | 1,323 |
Money market deposit accounts (MMDAs) | $83,775,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $181,861,000 | 795 |
Total time deposits | $75,646,000 | 2,087 |
Total time and savings deposits | $348,609,000 | 1,403 |
Noninterest-bearing deposits | $93,346,000 | 1,256 |
Interest-bearing deposits | $274,238,000 | 1,663 |
Retail deposits | $353,572,000 | 1,495 |
Estimated insured deposits | $304,489,000 | 1,478 |
IRAs and Keogh plan accounts | $15,549,000 | 1,430 |
Brokered deposits | $521,000 | 2,364 |
Fully insured brokered deposits | $521,000 | 2,167 |
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 | $356,265,000 | 1,627 |
Deposits held in domestic offices | $356,265,000 | 1,627 |
Individuals, partnerships, and corporations | $331,614,000 | 1,569 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,413,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,219 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,973,000 | 4,183 |
Demand deposits | $18,549,000 | 3,746 |
Nontransaction accounts | $328,292,000 | 1,358 |
Money market deposit accounts (MMDAs) | $83,710,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $169,906,000 | 826 |
Total time deposits | $74,676,000 | 2,130 |
Total time and savings deposits | $337,716,000 | 1,444 |
Noninterest-bearing deposits | $87,287,000 | 1,315 |
Interest-bearing deposits | $268,978,000 | 1,672 |
Retail deposits | $343,256,000 | 1,518 |
Estimated insured deposits | $297,032,000 | 1,506 |
IRAs and Keogh plan accounts | $15,804,000 | 1,419 |
Brokered deposits | $540,000 | 2,388 |
Fully insured brokered deposits | $540,000 | 2,190 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $355,849,000 | 1,618 |
Deposits held in domestic offices | $355,849,000 | 1,618 |
Individuals, partnerships, and corporations | $330,543,000 | 1,559 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,843,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $463,000 | 1,908 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,917,000 | 4,395 |
Demand deposits | $17,395,000 | 3,868 |
Nontransaction accounts | $330,932,000 | 1,340 |
Money market deposit accounts (MMDAs) | $82,961,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $172,981,000 | 815 |
Total time deposits | $74,990,000 | 2,133 |
Total time and savings deposits | $338,454,000 | 1,435 |
Noninterest-bearing deposits | $83,403,000 | 1,337 |
Interest-bearing deposits | $272,446,000 | 1,637 |
Retail deposits | $343,085,000 | 1,507 |
Estimated insured deposits | $302,056,000 | 1,474 |
IRAs and Keogh plan accounts | $16,035,000 | 1,420 |
Brokered deposits | $560,000 | 2,393 |
Fully insured brokered deposits | $560,000 | 2,188 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $339,267,000 | 1,668 |
Deposits held in domestic offices | $339,267,000 | 1,668 |
Individuals, partnerships, and corporations | $314,096,000 | 1,628 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,836,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,041 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,147,000 | 4,527 |
Demand deposits | $16,790,000 | 3,959 |
Nontransaction accounts | $315,120,000 | 1,394 |
Money market deposit accounts (MMDAs) | $75,227,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $165,641,000 | 842 |
Total time deposits | $74,252,000 | 2,161 |
Total time and savings deposits | $322,477,000 | 1,498 |
Noninterest-bearing deposits | $79,661,000 | 1,370 |
Interest-bearing deposits | $259,606,000 | 1,730 |
Retail deposits | $327,033,000 | 1,572 |
Estimated insured deposits | $290,408,000 | 1,529 |
IRAs and Keogh plan accounts | $16,191,000 | 1,413 |
Brokered deposits | $658,000 | 2,357 |
Fully insured brokered deposits | $658,000 | 2,166 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $338,369,000 | 1,667 |
Deposits held in domestic offices | $338,369,000 | 1,667 |
Individuals, partnerships, and corporations | $313,211,000 | 1,622 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,005,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,493 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,387,000 | 4,477 |
Demand deposits | $17,189,000 | 4,008 |
Nontransaction accounts | $312,982,000 | 1,384 |
Money market deposit accounts (MMDAs) | $76,505,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $160,804,000 | 839 |
Total time deposits | $75,673,000 | 2,119 |
Total time and savings deposits | $321,180,000 | 1,491 |
Noninterest-bearing deposits | $77,911,000 | 1,409 |
Interest-bearing deposits | $260,458,000 | 1,703 |
Retail deposits | $325,829,000 | 1,577 |
Estimated insured deposits | $287,710,000 | 1,533 |
IRAs and Keogh plan accounts | $16,464,000 | 1,396 |
Brokered deposits | $978,000 | 2,305 |
Fully insured brokered deposits | $978,000 | 2,126 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $328,597,000 | 1,696 |
Deposits held in domestic offices | $328,597,000 | 1,695 |
Individuals, partnerships, and corporations | $304,112,000 | 1,656 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,269,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,445 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,627,000 | 4,460 |
Demand deposits | $16,809,000 | 3,936 |
Nontransaction accounts | $303,970,000 | 1,418 |
Money market deposit accounts (MMDAs) | $73,575,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $152,979,000 | 865 |
Total time deposits | $77,416,000 | 2,108 |
Total time and savings deposits | $311,788,000 | 1,520 |
Noninterest-bearing deposits | $72,277,000 | 1,475 |
Interest-bearing deposits | $256,320,000 | 1,729 |
Retail deposits | $316,113,000 | 1,605 |
Estimated insured deposits | $279,881,000 | 1,571 |
IRAs and Keogh plan accounts | $16,569,000 | 1,420 |
Brokered deposits | $925,000 | 2,324 |
Fully insured brokered deposits | $925,000 | 2,136 |
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 | $329,303,000 | 1,713 |
Deposits held in domestic offices | $329,303,000 | 1,711 |
Individuals, partnerships, and corporations | $308,468,000 | 1,647 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $20,638,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,536 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,437,000 | 4,525 |
Demand deposits | $16,057,000 | 4,086 |
Nontransaction accounts | $304,866,000 | 1,421 |
Money market deposit accounts (MMDAs) | $68,987,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $155,246,000 | 857 |
Total time deposits | $80,633,000 | 2,065 |
Total time and savings deposits | $313,246,000 | 1,522 |
Noninterest-bearing deposits | $72,405,000 | 1,461 |
Interest-bearing deposits | $256,898,000 | 1,738 |
Retail deposits | $316,064,000 | 1,616 |
Estimated insured deposits | $285,450,000 | 1,546 |
IRAs and Keogh plan accounts | $16,999,000 | 1,404 |
Brokered deposits | $1,015,000 | 2,252 |
Fully insured brokered deposits | $1,015,000 | 2,078 |
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 | $322,088,000 | 1,749 |
Deposits held in domestic offices | $322,088,000 | 1,748 |
Individuals, partnerships, and corporations | $300,446,000 | 1,690 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,490,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,563 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,120,000 | 4,678 |
Demand deposits | $15,814,000 | 4,157 |
Nontransaction accounts | $298,968,000 | 1,456 |
Money market deposit accounts (MMDAs) | $68,835,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $147,518,000 | 882 |
Total time deposits | $82,615,000 | 2,042 |
Total time and savings deposits | $306,274,000 | 1,558 |
Noninterest-bearing deposits | $66,403,000 | 1,572 |
Interest-bearing deposits | $255,685,000 | 1,752 |
Retail deposits | $308,572,000 | 1,656 |
Estimated insured deposits | $280,702,000 | 1,590 |
IRAs and Keogh plan accounts | $17,440,000 | 1,382 |
Brokered deposits | $1,051,000 | 2,226 |
Fully insured brokered deposits | $1,051,000 | 2,054 |
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 | $313,915,000 | 1,786 |
Deposits held in domestic offices | $313,915,000 | 1,784 |
Individuals, partnerships, and corporations | $292,486,000 | 1,724 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,159,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,290 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,154,000 | 4,887 |
Demand deposits | $14,039,000 | 4,485 |
Nontransaction accounts | $292,761,000 | 1,468 |
Money market deposit accounts (MMDAs) | $67,727,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $139,507,000 | 897 |
Total time deposits | $85,527,000 | 2,013 |
Total time and savings deposits | $299,876,000 | 1,592 |
Noninterest-bearing deposits | $60,805,000 | 1,669 |
Interest-bearing deposits | $253,110,000 | 1,768 |
Retail deposits | $300,063,000 | 1,698 |
Estimated insured deposits | $276,209,000 | 1,600 |
IRAs and Keogh plan accounts | $18,076,000 | 1,362 |
Brokered deposits | $1,050,000 | 2,232 |
Fully insured brokered deposits | $1,050,000 | 2,061 |
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 | $316,679,000 | 1,764 |
Deposits held in domestic offices | $316,679,000 | 1,763 |
Individuals, partnerships, and corporations | $295,559,000 | 1,713 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,707,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $413,000 | 2,178 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,007,000 | 4,665 |
Demand deposits | $15,880,000 | 4,090 |
Nontransaction accounts | $293,672,000 | 1,485 |
Money market deposit accounts (MMDAs) | $69,119,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $137,170,000 | 903 |
Total time deposits | $87,383,000 | 2,003 |
Total time and savings deposits | $300,799,000 | 1,589 |
Noninterest-bearing deposits | $62,709,000 | 1,600 |
Interest-bearing deposits | $253,970,000 | 1,770 |
Retail deposits | $302,694,000 | 1,670 |
Estimated insured deposits | $275,674,000 | 1,610 |
IRAs and Keogh plan accounts | $18,393,000 | 1,355 |
Brokered deposits | $1,201,000 | 2,212 |
Fully insured brokered deposits | $1,201,000 | 2,040 |
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 | $331,505,000 | 1,690 |
Deposits held in domestic offices | $331,505,000 | 1,689 |
Individuals, partnerships, and corporations | $310,905,000 | 1,646 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $20,261,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,281 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,669,000 | 4,622 |
Demand deposits | $15,645,000 | 4,151 |
Nontransaction accounts | $307,836,000 | 1,431 |
Money market deposit accounts (MMDAs) | $69,369,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $148,689,000 | 850 |
Total time deposits | $89,777,000 | 1,984 |
Total time and savings deposits | $315,860,000 | 1,528 |
Noninterest-bearing deposits | $66,957,000 | 1,464 |
Interest-bearing deposits | $264,548,000 | 1,691 |
Retail deposits | $318,082,000 | 1,601 |
Estimated insured deposits | $285,731,000 | 1,568 |
IRAs and Keogh plan accounts | $18,644,000 | 1,350 |
Brokered deposits | $1,199,000 | 2,199 |
Fully insured brokered deposits | $1,199,000 | 2,036 |
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 | $325,151,000 | 1,735 |
Deposits held in domestic offices | $325,151,000 | 1,735 |
Individuals, partnerships, and corporations | $304,252,000 | 1,687 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,479,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $420,000 | 2,173 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,369,000 | 4,907 |
Demand deposits | $14,107,000 | 4,425 |
Nontransaction accounts | $303,782,000 | 1,464 |
Money market deposit accounts (MMDAs) | $71,003,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $139,723,000 | 900 |
Total time deposits | $93,055,000 | 1,948 |
Total time and savings deposits | $311,044,000 | 1,570 |
Noninterest-bearing deposits | $60,073,000 | 1,598 |
Interest-bearing deposits | $265,078,000 | 1,713 |
Retail deposits | $310,280,000 | 1,662 |
Estimated insured deposits | $284,524,000 | 1,584 |
IRAs and Keogh plan accounts | $18,733,000 | 1,367 |
Brokered deposits | $2,343,000 | 1,966 |
Fully insured brokered deposits | $2,343,000 | 1,811 |
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 | $319,160,000 | 1,744 |
Deposits held in domestic offices | $319,160,000 | 1,742 |
Individuals, partnerships, and corporations | $297,639,000 | 1,704 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,011,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $510,000 | 2,036 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,260,000 | 4,918 |
Demand deposits | $13,947,000 | 4,438 |
Nontransaction accounts | $297,900,000 | 1,476 |
Money market deposit accounts (MMDAs) | $68,572,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $132,765,000 | 913 |
Total time deposits | $96,563,000 | 1,905 |
Total time and savings deposits | $305,213,000 | 1,592 |
Noninterest-bearing deposits | $58,564,000 | 1,621 |
Interest-bearing deposits | $260,596,000 | 1,732 |
Retail deposits | $303,409,000 | 1,678 |
Estimated insured deposits | $279,782,000 | 1,589 |
IRAs and Keogh plan accounts | $19,024,000 | 1,360 |
Brokered deposits | $2,339,000 | 1,938 |
Fully insured brokered deposits | $2,339,000 | 1,788 |
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 | $314,784,000 | 1,763 |
Deposits held in domestic offices | $314,784,000 | 1,762 |
Individuals, partnerships, and corporations | $293,710,000 | 1,717 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $20,688,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $381,000 | 2,257 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,590,000 | 4,852 |
Demand deposits | $14,421,000 | 4,300 |
Nontransaction accounts | $293,194,000 | 1,505 |
Money market deposit accounts (MMDAs) | $66,342,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $127,777,000 | 933 |
Total time deposits | $99,075,000 | 1,896 |
Total time and savings deposits | $300,363,000 | 1,608 |
Noninterest-bearing deposits | $58,256,000 | 1,601 |
Interest-bearing deposits | $256,528,000 | 1,765 |
Retail deposits | $298,669,000 | 1,691 |
Estimated insured deposits | $275,344,000 | 1,624 |
IRAs and Keogh plan accounts | $19,714,000 | 1,344 |
Brokered deposits | $2,726,000 | 1,880 |
Fully insured brokered deposits | $2,726,000 | 1,726 |
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 | $319,588,000 | 1,730 |
Deposits held in domestic offices | $319,588,000 | 1,729 |
Individuals, partnerships, and corporations | $298,821,000 | 1,680 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,296,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $471,000 | 2,182 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,315,000 | 5,016 |
Demand deposits | $12,776,000 | 4,577 |
Nontransaction accounts | $299,273,000 | 1,473 |
Money market deposit accounts (MMDAs) | $61,979,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $134,465,000 | 900 |
Total time deposits | $102,829,000 | 1,852 |
Total time and savings deposits | $306,812,000 | 1,582 |
Noninterest-bearing deposits | $56,605,000 | 1,603 |
Interest-bearing deposits | $262,983,000 | 1,723 |
Retail deposits | $302,928,000 | 1,651 |
Estimated insured deposits | $283,918,000 | 1,575 |
IRAs and Keogh plan accounts | $19,920,000 | 1,346 |
Brokered deposits | $3,397,000 | 1,797 |
Fully insured brokered deposits | $3,397,000 | 1,656 |
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 | $313,944,000 | 1,792 |
Deposits held in domestic offices | $313,944,000 | 1,792 |
Individuals, partnerships, and corporations | $292,004,000 | 1,730 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,235,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,958 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,553,000 | 5,034 |
Demand deposits | $12,734,000 | 4,620 |
Nontransaction accounts | $293,391,000 | 1,516 |
Money market deposit accounts (MMDAs) | $61,158,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $124,491,000 | 953 |
Total time deposits | $107,742,000 | 1,807 |
Total time and savings deposits | $301,210,000 | 1,627 |
Noninterest-bearing deposits | $50,636,000 | 1,759 |
Interest-bearing deposits | $263,308,000 | 1,755 |
Retail deposits | $295,068,000 | 1,727 |
Estimated insured deposits | $280,220,000 | 1,614 |
IRAs and Keogh plan accounts | $19,791,000 | 1,359 |
Brokered deposits | $5,637,000 | 1,526 |
Fully insured brokered deposits | $5,637,000 | 1,406 |
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 | $312,531,000 | 1,790 |
Deposits held in domestic offices | $312,531,000 | 1,790 |
Individuals, partnerships, and corporations | $290,761,000 | 1,733 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,020,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,959 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,898,000 | 5,265 |
Demand deposits | $11,458,000 | 4,989 |
Nontransaction accounts | $293,633,000 | 1,507 |
Money market deposit accounts (MMDAs) | $59,413,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $122,541,000 | 948 |
Total time deposits | $111,679,000 | 1,755 |
Total time and savings deposits | $301,073,000 | 1,610 |
Noninterest-bearing deposits | $50,771,000 | 1,794 |
Interest-bearing deposits | $261,760,000 | 1,738 |
Retail deposits | $292,118,000 | 1,728 |
Estimated insured deposits | $284,190,000 | 1,675 |
IRAs and Keogh plan accounts | $19,952,000 | 1,358 |
Brokered deposits | $6,798,000 | 1,425 |
Fully insured brokered deposits | $6,798,000 | 1,309 |
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 | $306,185,000 | 1,811 |
Deposits held in domestic offices | $306,185,000 | 1,809 |
Individuals, partnerships, and corporations | $285,538,000 | 1,755 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,885,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,951 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,839,000 | 5,134 |
Demand deposits | $11,828,000 | 4,728 |
Nontransaction accounts | $287,346,000 | 1,543 |
Money market deposit accounts (MMDAs) | $58,261,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $113,918,000 | 990 |
Total time deposits | $115,167,000 | 1,748 |
Total time and savings deposits | $294,357,000 | 1,646 |
Noninterest-bearing deposits | $49,727,000 | 1,730 |
Interest-bearing deposits | $256,458,000 | 1,794 |
Retail deposits | $287,018,000 | 1,747 |
Estimated insured deposits | $279,744,000 | 1,705 |
IRAs and Keogh plan accounts | $20,195,000 | 1,371 |
Brokered deposits | $5,868,000 | 1,557 |
Fully insured brokered deposits | $5,868,000 | 1,427 |
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 | $313,096,000 | 1,760 |
Deposits held in domestic offices | $313,096,000 | 1,760 |
Individuals, partnerships, and corporations | $298,961,000 | 1,684 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,326,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $809,000 | 1,944 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,808,000 | 4,926 |
Demand deposits | $13,332,000 | 4,366 |
Nontransaction accounts | $292,288,000 | 1,525 |
Money market deposit accounts (MMDAs) | $53,089,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $118,758,000 | 946 |
Total time deposits | $120,441,000 | 1,708 |
Total time and savings deposits | $299,764,000 | 1,622 |
Noninterest-bearing deposits | $52,057,000 | 1,620 |
Interest-bearing deposits | $261,039,000 | 1,763 |
Retail deposits | $293,400,000 | 1,690 |
Estimated insured deposits | $291,562,000 | 1,643 |
IRAs and Keogh plan accounts | $20,265,000 | 1,368 |
Brokered deposits | $6,422,000 | 1,545 |
Fully insured brokered deposits | $6,422,000 | 1,410 |
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 | $314,299,000 | 1,771 |
Deposits held in domestic offices | $314,299,000 | 1,771 |
Individuals, partnerships, and corporations | $299,512,000 | 1,693 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $14,120,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $665,000 | 2,060 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,974,000 | 5,087 |
Demand deposits | $12,630,000 | 4,539 |
Nontransaction accounts | $294,325,000 | 1,541 |
Money market deposit accounts (MMDAs) | $52,909,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $118,297,000 | 949 |
Total time deposits | $123,119,000 | 1,710 |
Total time and savings deposits | $301,669,000 | 1,628 |
Noninterest-bearing deposits | $52,715,000 | 1,583 |
Interest-bearing deposits | $261,584,000 | 1,777 |
Retail deposits | $294,500,000 | 1,693 |
Estimated insured deposits | $292,351,000 | 1,642 |
IRAs and Keogh plan accounts | $20,547,000 | 1,370 |
Brokered deposits | $6,940,000 | 1,524 |
Fully insured brokered deposits | $6,940,000 | 1,402 |
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 | $309,797,000 | 1,778 |
Deposits held in domestic offices | $309,797,000 | 1,777 |
Individuals, partnerships, and corporations | $309,797,000 | 1,601 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,763,000 | 5,018 |
Demand deposits | $50,297,000 | 1,100 |
Nontransaction accounts | $290,034,000 | 1,535 |
Money market deposit accounts (MMDAs) | $51,739,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $111,827,000 | 957 |
Total time deposits | $126,468,000 | 1,710 |
Total time and savings deposits | $290,034,000 | 1,676 |
Noninterest-bearing deposits | $50,297,000 | 1,575 |
Interest-bearing deposits | $259,500,000 | 1,772 |
Retail deposits | $288,229,000 | 1,706 |
Estimated insured deposits | $289,191,000 | 1,642 |
IRAs and Keogh plan accounts | $20,971,000 | 1,353 |
Brokered deposits | $8,046,000 | 1,482 |
Fully insured brokered deposits | $8,046,000 | 1,363 |
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 | $300,287,000 | 1,823 |
Deposits held in domestic offices | $300,287,000 | 1,822 |
Individuals, partnerships, and corporations | $300,287,000 | 1,660 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,039,000 | 5,304 |
Demand deposits | $45,537,000 | 1,155 |
Nontransaction accounts | $283,248,000 | 1,590 |
Money market deposit accounts (MMDAs) | $54,239,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $105,636,000 | 982 |
Total time deposits | $123,373,000 | 1,771 |
Total time and savings deposits | $283,248,000 | 1,713 |
Noninterest-bearing deposits | $45,537,000 | 1,664 |
Interest-bearing deposits | $254,750,000 | 1,815 |
Retail deposits | $284,953,000 | 1,711 |
Estimated insured deposits | $282,538,000 | 1,668 |
IRAs and Keogh plan accounts | $21,684,000 | 1,320 |
Brokered deposits | $8,437,000 | 1,513 |
Fully insured brokered deposits | $8,437,000 | 1,386 |
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 | $305,909,000 | 1,788 |
Deposits held in domestic offices | $305,909,000 | 1,787 |
Individuals, partnerships, and corporations | $305,909,000 | 1,631 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,593,000 | 5,207 |
Demand deposits | $45,055,000 | 1,113 |
Nontransaction accounts | $288,316,000 | 1,566 |
Money market deposit accounts (MMDAs) | $52,115,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $108,564,000 | 960 |
Total time deposits | $127,637,000 | 1,769 |
Total time and savings deposits | $288,316,000 | 1,688 |
Noninterest-bearing deposits | $45,055,000 | 1,637 |
Interest-bearing deposits | $260,854,000 | 1,784 |
Retail deposits | $291,026,000 | 1,660 |
Estimated insured deposits | $287,687,000 | 1,632 |
IRAs and Keogh plan accounts | $21,498,000 | 1,333 |
Brokered deposits | $8,029,000 | 1,603 |
Fully insured brokered deposits | $8,029,000 | 1,480 |
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 | $300,244,000 | 1,842 |
Deposits held in domestic offices | $300,244,000 | 1,839 |
Individuals, partnerships, and corporations | $300,244,000 | 1,666 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,160,000 | 5,303 |
Demand deposits | $44,380,000 | 1,092 |
Nontransaction accounts | $283,084,000 | 1,608 |
Money market deposit accounts (MMDAs) | $50,389,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $105,573,000 | 967 |
Total time deposits | $127,122,000 | 1,842 |
Total time and savings deposits | $283,084,000 | 1,748 |
Noninterest-bearing deposits | $44,380,000 | 1,601 |
Interest-bearing deposits | $255,864,000 | 1,847 |
Retail deposits | $286,511,000 | 1,685 |
Estimated insured deposits | $283,122,000 | 1,686 |
IRAs and Keogh plan accounts | $21,310,000 | 1,352 |
Brokered deposits | $7,117,000 | 1,747 |
Fully insured brokered deposits | $7,117,000 | 1,613 |
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 | $293,552,000 | 1,864 |
Deposits held in domestic offices | $293,552,000 | 1,861 |
Individuals, partnerships, and corporations | $293,552,000 | 1,699 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,865,000 | 5,297 |
Demand deposits | $43,066,000 | 1,106 |
Nontransaction accounts | $276,687,000 | 1,636 |
Money market deposit accounts (MMDAs) | $49,157,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $100,753,000 | 977 |
Total time deposits | $126,777,000 | 1,887 |
Total time and savings deposits | $276,687,000 | 1,774 |
Noninterest-bearing deposits | $43,066,000 | 1,609 |
Interest-bearing deposits | $250,486,000 | 1,883 |
Retail deposits | $279,692,000 | 1,717 |
Estimated insured deposits | $277,098,000 | 1,709 |
IRAs and Keogh plan accounts | $21,376,000 | 1,352 |
Brokered deposits | $7,262,000 | 1,808 |
Fully insured brokered deposits | $7,262,000 | 1,673 |
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 | $288,319,000 | 1,914 |
Deposits held in domestic offices | $288,319,000 | 1,912 |
Individuals, partnerships, and corporations | $288,319,000 | 1,755 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,643,000 | 5,109 |
Demand deposits | $39,525,000 | 1,151 |
Nontransaction accounts | $270,676,000 | 1,698 |
Money market deposit accounts (MMDAs) | $49,103,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $94,330,000 | 1,004 |
Total time deposits | $127,243,000 | 1,946 |
Total time and savings deposits | $270,676,000 | 1,837 |
Noninterest-bearing deposits | $39,525,000 | 1,690 |
Interest-bearing deposits | $248,794,000 | 1,913 |
Retail deposits | $274,080,000 | 1,762 |
Estimated insured deposits | $267,893,000 | 1,728 |
IRAs and Keogh plan accounts | $21,071,000 | 1,387 |
Brokered deposits | $7,004,000 | 1,936 |
Fully insured brokered deposits | $7,004,000 | 1,768 |
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 | $287,800,000 | 1,920 |
Deposits held in domestic offices | $287,800,000 | 1,918 |
Individuals, partnerships, and corporations | $287,800,000 | 1,759 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,126,000 | 5,155 |
Demand deposits | $40,009,000 | 1,103 |
Nontransaction accounts | $270,674,000 | 1,719 |
Money market deposit accounts (MMDAs) | $43,481,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $100,282,000 | 955 |
Total time deposits | $126,911,000 | 1,992 |
Total time and savings deposits | $270,674,000 | 1,837 |
Noninterest-bearing deposits | $40,009,000 | 1,657 |
Interest-bearing deposits | $247,791,000 | 1,930 |
Retail deposits | $275,517,000 | 1,744 |
Estimated insured deposits | $270,333,000 | 1,725 |
IRAs and Keogh plan accounts | $20,727,000 | 1,403 |
Brokered deposits | $5,068,000 | 2,249 |
Fully insured brokered deposits | $5,068,000 | 2,092 |
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 | $283,843,000 | 1,982 |
Deposits held in domestic offices | $283,843,000 | 1,980 |
Individuals, partnerships, and corporations | $283,843,000 | 1,811 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,288,000 | 5,360 |
Demand deposits | $37,684,000 | 1,167 |
Nontransaction accounts | $267,555,000 | 1,786 |
Money market deposit accounts (MMDAs) | $42,332,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $94,929,000 | 988 |
Total time deposits | $130,294,000 | 1,999 |
Total time and savings deposits | $267,555,000 | 1,904 |
Noninterest-bearing deposits | $37,684,000 | 1,743 |
Interest-bearing deposits | $246,159,000 | 1,978 |
Retail deposits | $269,515,000 | 1,808 |
Estimated insured deposits | $273,764,000 | 1,739 |
IRAs and Keogh plan accounts | $20,567,000 | 1,424 |
Brokered deposits | $6,152,000 | 2,189 |
Fully insured brokered deposits | $6,152,000 | 2,024 |
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 | $281,561,000 | 1,998 |
Deposits held in domestic offices | $281,561,000 | 1,996 |
Individuals, partnerships, and corporations | $281,561,000 | 1,835 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,277,000 | 5,450 |
Demand deposits | $40,688,000 | 1,078 |
Nontransaction accounts | $265,284,000 | 1,794 |
Money market deposit accounts (MMDAs) | $34,140,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $95,404,000 | 969 |
Total time deposits | $135,740,000 | 1,959 |
Total time and savings deposits | $265,284,000 | 1,905 |
Noninterest-bearing deposits | $40,688,000 | 1,624 |
Interest-bearing deposits | $240,873,000 | 2,011 |
Retail deposits | $229,994,000 | 1,907 |
Estimated insured deposits | $265,579,000 | 1,793 |
IRAs and Keogh plan accounts | $19,976,000 | 1,461 |
Brokered deposits | $6,090,000 | 2,263 |
Fully insured brokered deposits | $6,090,000 | 1,841 |
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 | $270,749,000 | 2,053 |
Deposits held in domestic offices | $270,749,000 | 2,051 |
Individuals, partnerships, and corporations | $270,749,000 | 1,888 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,751,000 | 5,703 |
Demand deposits | $35,234,000 | 1,228 |
Nontransaction accounts | $256,998,000 | 1,845 |
Money market deposit accounts (MMDAs) | $30,723,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $91,528,000 | 986 |
Total time deposits | $134,747,000 | 2,018 |
Total time and savings deposits | $256,998,000 | 1,951 |
Noninterest-bearing deposits | $35,234,000 | 1,822 |
Interest-bearing deposits | $235,515,000 | 2,048 |
Retail deposits | $220,329,000 | 1,974 |
Estimated insured deposits | $256,412,000 | 1,843 |
IRAs and Keogh plan accounts | $19,617,000 | 1,476 |
Brokered deposits | $7,298,000 | 2,249 |
Fully insured brokered deposits | $7,298,000 | 1,900 |
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 | $274,349,000 | 2,029 |
Deposits held in domestic offices | $274,349,000 | 2,027 |
Individuals, partnerships, and corporations | $274,349,000 | 1,876 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,414,000 | 5,627 |
Demand deposits | $36,860,000 | 1,184 |
Nontransaction accounts | $259,935,000 | 1,826 |
Money market deposit accounts (MMDAs) | $24,418,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $96,114,000 | 934 |
Total time deposits | $139,403,000 | 1,986 |
Total time and savings deposits | $259,935,000 | 1,929 |
Noninterest-bearing deposits | $36,860,000 | 1,748 |
Interest-bearing deposits | $237,489,000 | 2,038 |
Retail deposits | $219,453,000 | 1,987 |
Estimated insured deposits | $231,684,000 | 1,791 |
IRAs and Keogh plan accounts | $19,372,000 | 1,493 |
Brokered deposits | $7,419,000 | 2,324 |
Fully insured brokered deposits | $7,419,000 | 2,010 |
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 | $267,538,000 | 2,078 |
Deposits held in domestic offices | $267,538,000 | 2,076 |
Individuals, partnerships, and corporations | $267,538,000 | 1,919 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,033,000 | 5,704 |
Demand deposits | $34,942,000 | 1,227 |
Nontransaction accounts | $253,505,000 | 1,888 |
Money market deposit accounts (MMDAs) | $23,387,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $90,082,000 | 971 |
Total time deposits | $140,036,000 | 1,992 |
Total time and savings deposits | $253,505,000 | 1,988 |
Noninterest-bearing deposits | $34,942,000 | 1,822 |
Interest-bearing deposits | $232,596,000 | 2,062 |
Retail deposits | $207,070,000 | 2,104 |
Estimated insured deposits | $222,741,000 | 1,848 |
IRAs and Keogh plan accounts | $18,427,000 | 1,521 |
Brokered deposits | $5,961,000 | 2,530 |
Fully insured brokered deposits | $5,961,000 | 2,292 |
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 | $259,068,000 | 2,089 |
Deposits held in domestic offices | $259,068,000 | 2,085 |
Individuals, partnerships, and corporations | $259,068,000 | 1,912 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,424,000 | 5,828 |
Demand deposits | $32,669,000 | 1,370 |
Nontransaction accounts | $245,644,000 | 1,886 |
Money market deposit accounts (MMDAs) | $21,161,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $84,477,000 | 982 |
Total time deposits | $140,006,000 | 1,958 |
Total time and savings deposits | $245,644,000 | 1,984 |
Noninterest-bearing deposits | $32,669,000 | 1,941 |
Interest-bearing deposits | $226,399,000 | 2,062 |
Retail deposits | $199,853,000 | 2,134 |
Estimated insured deposits | $213,664,000 | 1,877 |
IRAs and Keogh plan accounts | $17,066,000 | 1,570 |
Brokered deposits | $2,716,000 | 2,982 |
Fully insured brokered deposits | $2,716,000 | 2,822 |
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 | $253,190,000 | 2,104 |
Deposits held in domestic offices | $253,190,000 | 2,100 |
Individuals, partnerships, and corporations | $253,190,000 | 1,938 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,966,000 | 5,861 |
Demand deposits | $33,648,000 | 1,282 |
Nontransaction accounts | $240,224,000 | 1,900 |
Money market deposit accounts (MMDAs) | $20,980,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $84,023,000 | 983 |
Total time deposits | $135,221,000 | 1,966 |
Total time and savings deposits | $240,224,000 | 1,986 |
Noninterest-bearing deposits | $33,648,000 | 1,876 |
Interest-bearing deposits | $219,542,000 | 2,094 |
Retail deposits | $197,007,000 | 2,144 |
Estimated insured deposits | $208,629,000 | 1,891 |
IRAs and Keogh plan accounts | $16,608,000 | 1,569 |
Brokered deposits | $840,000 | 3,270 |
Fully insured brokered deposits | $840,000 | 3,110 |
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 | $265,373,000 | 2,002 |
Deposits held in domestic offices | $265,373,000 | 1,998 |
Individuals, partnerships, and corporations | $265,373,000 | 1,857 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,684,000 | 5,421 |
Demand deposits | $38,064,000 | 1,127 |
Nontransaction accounts | $249,689,000 | 1,815 |
Money market deposit accounts (MMDAs) | $22,617,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $91,232,000 | 924 |
Total time deposits | $135,840,000 | 1,931 |
Total time and savings deposits | $249,689,000 | 1,910 |
Noninterest-bearing deposits | $38,064,000 | 1,698 |
Interest-bearing deposits | $227,309,000 | 2,028 |
Retail deposits | $207,525,000 | 2,033 |
Estimated insured deposits | $182,750,000 | 2,126 |
IRAs and Keogh plan accounts | $16,483,000 | 1,585 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $260,581,000 | 2,042 |
Deposits held in domestic offices | $260,581,000 | 2,038 |
Individuals, partnerships, and corporations | $260,581,000 | 1,893 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,347,000 | 5,676 |
Demand deposits | $33,664,000 | 1,315 |
Nontransaction accounts | $246,234,000 | 1,837 |
Money market deposit accounts (MMDAs) | $22,331,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $84,511,000 | 971 |
Total time deposits | $139,392,000 | 1,899 |
Total time and savings deposits | $246,234,000 | 1,945 |
Noninterest-bearing deposits | $33,664,000 | 1,875 |
Interest-bearing deposits | $226,917,000 | 2,020 |
Retail deposits | $200,228,000 | 2,089 |
Estimated insured deposits | $186,951,000 | 2,079 |
IRAs and Keogh plan accounts | $16,224,000 | 1,600 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $249,459,000 | 2,105 |
Deposits held in domestic offices | $249,459,000 | 2,101 |
Individuals, partnerships, and corporations | $249,459,000 | 1,961 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,815,000 | 6,192 |
Demand deposits | $32,405,000 | 1,450 |
Nontransaction accounts | $237,644,000 | 1,869 |
Money market deposit accounts (MMDAs) | $18,481,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $84,425,000 | 960 |
Total time deposits | $134,738,000 | 1,938 |
Total time and savings deposits | $237,644,000 | 1,978 |
Noninterest-bearing deposits | $32,405,000 | 1,983 |
Interest-bearing deposits | $217,054,000 | 2,088 |
Retail deposits | $192,076,000 | 2,146 |
Estimated insured deposits | $182,230,000 | 2,089 |
IRAs and Keogh plan accounts | $15,895,000 | 1,623 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $243,967,000 | 2,133 |
Deposits held in domestic offices | $243,967,000 | 2,128 |
Individuals, partnerships, and corporations | $243,967,000 | 1,996 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,981,000 | 5,284 |
Demand deposits | $31,215,000 | 1,484 |
Nontransaction accounts | $227,986,000 | 1,938 |
Money market deposit accounts (MMDAs) | $16,840,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $80,393,000 | 1,008 |
Total time deposits | $130,753,000 | 1,974 |
Total time and savings deposits | $227,986,000 | 2,047 |
Noninterest-bearing deposits | $31,215,000 | 2,035 |
Interest-bearing deposits | $212,752,000 | 2,099 |
Retail deposits | $190,407,000 | 2,150 |
Estimated insured deposits | $180,434,000 | 2,091 |
IRAs and Keogh plan accounts | $16,541,000 | 1,550 |
Brokered deposits | $686,000 | 3,013 |
Fully insured brokered deposits | $686,000 | 2,797 |
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 | $238,544,000 | 2,203 |
Deposits held in domestic offices | $238,544,000 | 2,199 |
Individuals, partnerships, and corporations | $238,544,000 | 2,062 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,368,000 | 5,515 |
Demand deposits | $32,516,000 | 1,549 |
Nontransaction accounts | $223,176,000 | 1,979 |
Money market deposit accounts (MMDAs) | $17,963,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $89,223,000 | 920 |
Total time deposits | $115,990,000 | 2,205 |
Total time and savings deposits | $223,176,000 | 2,101 |
Noninterest-bearing deposits | $32,516,000 | 2,073 |
Interest-bearing deposits | $206,028,000 | 2,179 |
Retail deposits | $197,758,000 | 2,119 |
Estimated insured deposits | $187,552,000 | 2,044 |
IRAs and Keogh plan accounts | $16,627,000 | 1,537 |
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 | $231,450,000 | 2,267 |
Deposits held in domestic offices | $231,450,000 | 2,263 |
Individuals, partnerships, and corporations | $231,450,000 | 2,110 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,207,000 | 4,781 |
Demand deposits | $32,006,000 | 1,631 |
Nontransaction accounts | $211,243,000 | 2,053 |
Money market deposit accounts (MMDAs) | $21,310,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $84,801,000 | 963 |
Total time deposits | $105,132,000 | 2,385 |
Total time and savings deposits | $211,243,000 | 2,192 |
Noninterest-bearing deposits | $32,006,000 | 2,112 |
Interest-bearing deposits | $199,444,000 | 2,251 |
Retail deposits | $200,260,000 | 2,099 |
Estimated insured deposits | $184,774,000 | 2,071 |
IRAs and Keogh plan accounts | $16,531,000 | 1,504 |
Brokered deposits | $105,000 | 3,236 |
Fully insured brokered deposits | $105,000 | 3,000 |
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 | $223,603,000 | 2,330 |
Deposits held in domestic offices | $223,603,000 | 2,326 |
Individuals, partnerships, and corporations | $223,603,000 | 2,156 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,044,000 | 5,731 |
Demand deposits | $29,096,000 | 1,908 |
Nontransaction accounts | $208,559,000 | 2,035 |
Money market deposit accounts (MMDAs) | $21,340,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $85,586,000 | 966 |
Total time deposits | $101,633,000 | 2,417 |
Total time and savings deposits | $208,559,000 | 2,197 |
Noninterest-bearing deposits | $29,096,000 | 2,370 |
Interest-bearing deposits | $194,507,000 | 2,269 |
Retail deposits | $164,793,000 | 2,411 |
Estimated insured deposits | $183,335,000 | 2,041 |
IRAs and Keogh plan accounts | $15,927,000 | 1,528 |
Brokered deposits | $214,000 | 3,173 |
Fully insured brokered deposits | $214,000 | 2,901 |
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 | $222,759,000 | 2,315 |
Deposits held in domestic offices | $222,759,000 | 2,311 |
Individuals, partnerships, and corporations | $222,759,000 | 2,141 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,912,000 | 1,577 |
Demand deposits | $31,104,000 | 1,748 |
Nontransaction accounts | $165,847,000 | 2,410 |
Money market deposit accounts (MMDAs) | $20,013,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $45,444,000 | 1,428 |
Total time deposits | $100,390,000 | 2,396 |
Total time and savings deposits | $165,847,000 | 2,603 |
Noninterest-bearing deposits | $31,104,000 | 2,209 |
Interest-bearing deposits | $191,655,000 | 2,272 |
Retail deposits | $159,544,000 | 2,442 |
Estimated insured deposits | $180,579,000 | 2,058 |
IRAs and Keogh plan accounts | $15,635,000 | 1,562 |
Brokered deposits | $209,000 | 3,146 |
Fully insured brokered deposits | $209,000 | 2,858 |
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 | $226,091,000 | 2,262 |
Deposits held in domestic offices | $226,091,000 | 2,258 |
Individuals, partnerships, and corporations | $226,091,000 | 2,107 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,129,000 | 1,631 |
Demand deposits | $29,271,000 | 1,991 |
Nontransaction accounts | $166,962,000 | 2,341 |
Money market deposit accounts (MMDAs) | $21,384,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $47,289,000 | 1,393 |
Total time deposits | $98,289,000 | 2,369 |
Total time and savings deposits | $166,962,000 | 2,561 |
Noninterest-bearing deposits | $29,271,000 | 2,375 |
Interest-bearing deposits | $196,820,000 | 2,205 |
Retail deposits | $162,161,000 | 2,424 |
Estimated insured deposits | $187,597,000 | 1,979 |
IRAs and Keogh plan accounts | $15,769,000 | 1,533 |
Brokered deposits | $208,000 | 3,012 |
Fully insured brokered deposits | $208,000 | 2,732 |
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 | $222,129,000 | 2,289 |
Deposits held in domestic offices | $222,129,000 | 2,285 |
Individuals, partnerships, and corporations | $222,129,000 | 2,116 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,590,000 | 2,015 |
Demand deposits | $26,786,000 | 2,230 |
Nontransaction accounts | $169,539,000 | 2,276 |
Money market deposit accounts (MMDAs) | $24,089,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $48,422,000 | 1,376 |
Total time deposits | $97,028,000 | 2,338 |
Total time and savings deposits | $169,539,000 | 2,520 |
Noninterest-bearing deposits | $26,786,000 | 2,565 |
Interest-bearing deposits | $195,343,000 | 2,188 |
Retail deposits | $162,486,000 | 2,408 |
Estimated insured deposits | $188,767,000 | 1,936 |
IRAs and Keogh plan accounts | $15,398,000 | 1,528 |
Brokered deposits | $207,000 | 2,829 |
Fully insured brokered deposits | $207,000 | 2,570 |
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 | $221,660,000 | 2,272 |
Deposits held in domestic offices | $221,660,000 | 2,267 |
Individuals, partnerships, and corporations | $221,660,000 | 2,088 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,874,000 | 2,046 |
Demand deposits | $27,172,000 | 2,269 |
Nontransaction accounts | $168,786,000 | 2,240 |
Money market deposit accounts (MMDAs) | $26,194,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $47,999,000 | 1,373 |
Total time deposits | $94,593,000 | 2,339 |
Total time and savings deposits | $168,786,000 | 2,497 |
Noninterest-bearing deposits | $27,172,000 | 2,601 |
Interest-bearing deposits | $194,488,000 | 2,158 |
Retail deposits | $160,158,000 | 2,439 |
Estimated insured deposits | $186,994,000 | 1,967 |
IRAs and Keogh plan accounts | $15,289,000 | 1,523 |
Brokered deposits | $206,000 | 2,749 |
Fully insured brokered deposits | $206,000 | 2,477 |
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 | $223,022,000 | 2,211 |
Deposits held in domestic offices | $223,022,000 | 2,205 |
Individuals, partnerships, and corporations | $223,022,000 | 2,043 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,860,000 | 1,980 |
Demand deposits | $27,572,000 | 2,216 |
Nontransaction accounts | $169,162,000 | 2,187 |
Money market deposit accounts (MMDAs) | $26,532,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $47,811,000 | 1,369 |
Total time deposits | $94,819,000 | 2,276 |
Total time and savings deposits | $169,162,000 | 2,427 |
Noninterest-bearing deposits | $27,572,000 | 2,508 |
Interest-bearing deposits | $195,450,000 | 2,115 |
Retail deposits | $159,302,000 | 2,413 |
Estimated insured deposits | $186,969,000 | 1,941 |
IRAs and Keogh plan accounts | $15,501,000 | 1,498 |
Brokered deposits | $202,000 | 2,646 |
Fully insured brokered deposits | $202,000 | 2,378 |
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 | $224,625,000 | 2,151 |
Deposits held in domestic offices | $224,625,000 | 2,146 |
Individuals, partnerships, and corporations | $224,625,000 | 1,987 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,473,000 | 2,005 |
Demand deposits | $25,350,000 | 2,378 |
Nontransaction accounts | $170,152,000 | 2,130 |
Money market deposit accounts (MMDAs) | $26,832,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $50,160,000 | 1,308 |
Total time deposits | $93,160,000 | 2,220 |
Total time and savings deposits | $170,152,000 | 2,377 |
Noninterest-bearing deposits | $25,350,000 | 2,629 |
Interest-bearing deposits | $199,275,000 | 2,029 |
Retail deposits | $164,117,000 | 2,327 |
Estimated insured deposits | $189,499,000 | 1,881 |
IRAs and Keogh plan accounts | $15,462,000 | 1,493 |
Brokered deposits | $201,000 | 2,510 |
Fully insured brokered deposits | $201,000 | 2,256 |
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 | $224,056,000 | 2,148 |
Deposits held in domestic offices | $224,056,000 | 2,142 |
Individuals, partnerships, and corporations | $224,056,000 | 1,958 |
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 | $55,178,000 | 1,980 |
Demand deposits | $25,009,000 | 2,372 |
Nontransaction accounts | $168,878,000 | 2,124 |
Money market deposit accounts (MMDAs) | $29,222,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $50,591,000 | 1,303 |
Total time deposits | $89,065,000 | 2,255 |
Total time and savings deposits | $168,878,000 | 2,387 |
Noninterest-bearing deposits | $25,009,000 | 2,600 |
Interest-bearing deposits | $199,047,000 | 2,022 |
Retail deposits | $161,450,000 | 2,374 |
Estimated insured deposits | $186,283,000 | 1,908 |
IRAs and Keogh plan accounts | $15,133,000 | 1,520 |
Brokered deposits | $200,000 | 2,403 |
Fully insured brokered deposits | $200,000 | 2,167 |
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 | $216,412,000 | 2,172 |
Deposits held in domestic offices | $216,412,000 | 2,166 |
Individuals, partnerships, and corporations | $216,412,000 | 1,999 |
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 | $49,156,000 | 2,288 |
Demand deposits | $23,802,000 | 2,532 |
Nontransaction accounts | $167,256,000 | 2,096 |
Money market deposit accounts (MMDAs) | $30,951,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $49,255,000 | 1,326 |
Total time deposits | $87,050,000 | 2,257 |
Total time and savings deposits | $167,256,000 | 2,374 |
Noninterest-bearing deposits | $23,802,000 | 2,735 |
Interest-bearing deposits | $192,610,000 | 2,043 |
Retail deposits | $160,279,000 | 2,388 |
Estimated insured deposits | $185,837,000 | 1,894 |
IRAs and Keogh plan accounts | $14,888,000 | 1,550 |
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 | $216,585,000 | 2,139 |
Deposits held in domestic offices | $216,585,000 | 2,131 |
Individuals, partnerships, and corporations | $216,585,000 | 1,963 |
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 | $48,452,000 | 2,255 |
Demand deposits | $22,721,000 | 2,575 |
Nontransaction accounts | $168,133,000 | 2,072 |
Money market deposit accounts (MMDAs) | $34,449,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $48,914,000 | 1,317 |
Total time deposits | $84,770,000 | 2,299 |
Total time and savings deposits | $168,133,000 | 2,337 |
Noninterest-bearing deposits | $22,721,000 | 2,784 |
Interest-bearing deposits | $193,864,000 | 2,020 |
Retail deposits | $156,146,000 | 2,417 |
Estimated insured deposits | $182,864,000 | 1,904 |
IRAs and Keogh plan accounts | $15,413,000 | 1,513 |
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 | $193,076,000 | 2,384 |
Deposits held in domestic offices | $193,076,000 | 2,379 |
Individuals, partnerships, and corporations | $193,076,000 | 2,200 |
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 | $48,540,000 | 2,275 |
Demand deposits | $19,549,000 | 2,932 |
Nontransaction accounts | $144,536,000 | 2,344 |
Money market deposit accounts (MMDAs) | $29,866,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $44,692,000 | 1,397 |
Total time deposits | $69,978,000 | 2,732 |
Total time and savings deposits | $144,536,000 | 2,666 |
Noninterest-bearing deposits | $19,549,000 | 3,099 |
Interest-bearing deposits | $173,527,000 | 2,235 |
Retail deposits | $138,724,000 | 2,676 |
Estimated insured deposits | $164,306,000 | 2,129 |
IRAs and Keogh plan accounts | $12,829,000 | 1,787 |
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 | $188,823,000 | 2,413 |
Deposits held in domestic offices | $188,823,000 | 2,407 |
Individuals, partnerships, and corporations | $188,823,000 | 2,223 |
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 | $44,992,000 | 2,432 |
Demand deposits | $19,590,000 | 2,867 |
Nontransaction accounts | $143,831,000 | 2,338 |
Money market deposit accounts (MMDAs) | $29,014,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $44,170,000 | 1,382 |
Total time deposits | $70,647,000 | 2,737 |
Total time and savings deposits | $143,831,000 | 2,664 |
Noninterest-bearing deposits | $19,590,000 | 3,031 |
Interest-bearing deposits | $169,233,000 | 2,260 |
Retail deposits | $137,665,000 | 2,683 |
Estimated insured deposits | $161,371,000 | 2,151 |
IRAs and Keogh plan accounts | $12,839,000 | 1,796 |
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 | $181,389,000 | 2,496 |
Deposits held in domestic offices | $181,389,000 | 2,492 |
Individuals, partnerships, and corporations | $181,307,000 | 2,303 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $164,539,000 | 2,348 |
Noninterest-bearing deposits | $17,787,000 | 3,272 |
Interest-bearing deposits | $163,602,000 | 2,333 |
Retail deposits | $137,603,000 | 2,671 |
Estimated insured deposits | $158,807,000 | 2,181 |
IRAs and Keogh plan accounts | $12,609,000 | 1,840 |
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 | $181,810,000 | 2,473 |
Deposits held in domestic offices | $181,810,000 | 2,469 |
Individuals, partnerships, and corporations | $181,473,000 | 2,299 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $163,809,000 | 2,354 |
Noninterest-bearing deposits | $18,226,000 | 3,140 |
Interest-bearing deposits | $163,584,000 | 2,339 |
Retail deposits | $134,187,000 | 2,743 |
Estimated insured deposits | $156,756,000 | 2,226 |
IRAs and Keogh plan accounts | $12,596,000 | 1,879 |
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 | $187,854,000 | 2,395 |
Deposits held in domestic offices | $187,854,000 | 2,390 |
Individuals, partnerships, and corporations | $187,583,000 | 2,205 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $169,849,000 | 2,264 |
Noninterest-bearing deposits | $19,087,000 | 3,014 |
Interest-bearing deposits | $168,767,000 | 2,260 |
Retail deposits | $138,633,000 | 2,654 |
Estimated insured deposits | $160,947,000 | 2,172 |
IRAs and Keogh plan accounts | $12,528,000 | 1,889 |
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 | $181,178,000 | 2,458 |
Deposits held in domestic offices | $181,178,000 | 2,454 |
Individuals, partnerships, and corporations | $181,005,000 | 2,260 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $165,194,000 | 2,317 |
Noninterest-bearing deposits | $16,676,000 | 3,213 |
Interest-bearing deposits | $164,502,000 | 2,312 |
Retail deposits | $135,294,000 | 2,666 |
Estimated insured deposits | $156,160,000 | 2,216 |
IRAs and Keogh plan accounts | $12,228,000 | 1,907 |
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 | $171,999,000 | 2,518 |
Deposits held in domestic offices | $171,999,000 | 2,514 |
Individuals, partnerships, and corporations | $171,928,000 | 2,321 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $156,329,000 | 2,376 |
Noninterest-bearing deposits | $16,527,000 | 3,212 |
Interest-bearing deposits | $155,472,000 | 2,386 |
Retail deposits | $130,156,000 | 2,721 |
Estimated insured deposits | $151,187,000 | 2,250 |
IRAs and Keogh plan accounts | $12,196,000 | 1,869 |
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 | $159,196,000 | 2,573 |
Deposits held in domestic offices | $159,196,000 | 2,568 |
Individuals, partnerships, and corporations | $159,124,000 | 2,383 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $145,623,000 | 2,413 |
Noninterest-bearing deposits | $14,508,000 | 3,411 |
Interest-bearing deposits | $144,688,000 | 2,421 |
Retail deposits | $125,760,000 | 2,661 |
Estimated insured deposits | $145,560,000 | 2,253 |
IRAs and Keogh plan accounts | $11,183,000 | 1,988 |
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 | $135,003,000 | 2,886 |
Deposits held in domestic offices | $135,003,000 | 2,882 |
Individuals, partnerships, and corporations | $134,924,000 | 2,673 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $123,617,000 | 2,704 |
Noninterest-bearing deposits | $12,190,000 | 3,740 |
Interest-bearing deposits | $122,813,000 | 2,740 |
Retail deposits | $111,391,000 | 2,898 |
Estimated insured deposits | $127,891,000 | 2,486 |
IRAs and Keogh plan accounts | $10,408,000 | 2,088 |
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 | $124,158,000 | 3,063 |
Deposits held in domestic offices | $124,158,000 | 3,059 |
Individuals, partnerships, and corporations | $124,055,000 | 2,843 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $119,673,000 | 2,729 |
Noninterest-bearing deposits | $8,475,000 | 4,824 |
Interest-bearing deposits | $115,683,000 | 2,835 |
Retail deposits | $107,339,000 | 2,995 |
Estimated insured deposits | $119,239,000 | 2,629 |
IRAs and Keogh plan accounts | $10,622,000 | 2,092 |
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 | $121,146,000 | 3,116 |
Deposits held in domestic offices | $121,146,000 | 3,110 |
Individuals, partnerships, and corporations | $121,093,000 | 2,909 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $117,492,000 | 2,776 |
Noninterest-bearing deposits | $6,934,000 | 5,596 |
Interest-bearing deposits | $114,212,000 | 2,866 |
Retail deposits | $105,083,000 | 3,092 |
Estimated insured deposits | $115,983,000 | 2,742 |
IRAs and Keogh plan accounts | $10,811,000 | 2,106 |
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 | $108,606,000 | 3,407 |
Deposits held in domestic offices | $108,606,000 | 3,399 |
Individuals, partnerships, and corporations | $108,506,000 | 3,177 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $105,755,000 | 3,010 |
Noninterest-bearing deposits | $5,547,000 | 6,288 |
Interest-bearing deposits | $103,059,000 | 3,095 |
Retail deposits | $97,412,000 | 3,300 |
Estimated insured deposits | $105,716,000 | 2,992 |
IRAs and Keogh plan accounts | $11,081,000 | 2,168 |
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 | $101,975,000 | 3,704 |
Deposits held in domestic offices | $101,975,000 | 3,691 |
Individuals, partnerships, and corporations | $101,871,000 | 3,430 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $99,708,000 | 3,250 |
Noninterest-bearing deposits | $4,234,000 | 7,391 |
Interest-bearing deposits | $97,741,000 | 3,340 |
Retail deposits | $92,729,000 | 3,599 |
Estimated insured deposits | $99,032,000 | 3,302 |
IRAs and Keogh plan accounts | $10,725,000 | 2,380 |
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 | $95,164,000 | 3,992 |
Deposits held in domestic offices | $95,164,000 | 3,982 |
Individuals, partnerships, and corporations | $95,290,000 | 3,711 |
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 | $93,343,000 | 3,472 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $95,164,000 | 3,440 |
Retail deposits | $88,615,000 | 3,811 |
Estimated insured deposits | $93,017,000 | 3,567 |
IRAs and Keogh plan accounts | $9,577,000 | 2,727 |
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 | $91,849,000 | 4,086 |
Deposits held in domestic offices | $91,849,000 | 4,077 |
Individuals, partnerships, and corporations | $91,776,000 | 3,798 |
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 | $90,139,000 | 3,553 |
Noninterest-bearing deposits | $2,614,000 | 9,416 |
Interest-bearing deposits | $89,235,000 | 3,626 |
Retail deposits | $85,970,000 | 3,957 |
Estimated insured deposits | $90,072,000 | 3,683 |
IRAs and Keogh plan accounts | $8,303,000 | 3,004 |
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 | $91,884,000 | 4,205 |
Deposits held in domestic offices | $91,884,000 | 4,197 |
Individuals, partnerships, and corporations | $91,786,000 | 3,889 |
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 | $90,733,000 | 3,615 |
Noninterest-bearing deposits | $1,911,000 | 10,578 |
Interest-bearing deposits | $89,973,000 | 3,731 |
Retail deposits | $85,972,000 | 4,086 |
Estimated insured deposits | $90,173,000 | 3,788 |
IRAs and Keogh plan accounts | $7,727,000 | 3,350 |
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 | $92,085,000 | 4,339 |
Deposits held in domestic offices | $92,085,000 | 4,331 |
Individuals, partnerships, and corporations | $92,085,000 | 4,095 |
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 | $91,344,000 | 3,844 |
Noninterest-bearing deposits | $1,379,000 | 11,834 |
Interest-bearing deposits | $90,706,000 | 3,867 |
Retail deposits | $85,641,000 | 4,225 |
Estimated insured deposits | $90,241,000 | 3,954 |
IRAs and Keogh plan accounts | $7,474,000 | 3,645 |
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 |