Home > Winter Hill Bank, FSB > Total Deposits
Winter Hill Bank, FSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $354,319,000 | 1,976 |
Deposits held in domestic offices | $354,319,000 | 1,975 |
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 | $121,180,000 | 2,036 |
Demand deposits | $32,778,000 | 3,133 |
Nontransaction accounts | $233,139,000 | 1,796 |
Money market deposit accounts (MMDAs) | $47,288,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $58,049,000 | 1,396 |
Total time deposits | $127,802,000 | 1,545 |
Total time and savings deposits | $321,541,000 | 1,681 |
Noninterest-bearing deposits | $31,682,000 | 3,144 |
Interest-bearing deposits | $322,637,000 | 1,734 |
Retail deposits | $291,352,000 | 2,043 |
Estimated insured deposits | $275,605,000 | 1,879 |
IRAs and Keogh plan accounts | $8,872,000 | 1,746 |
Brokered deposits | $39,745,000 | 822 |
Fully insured brokered deposits | $39,745,000 | 755 |
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 | $347,343,000 | 1,996 |
Deposits held in domestic offices | $347,343,000 | 1,995 |
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 | $118,309,000 | 2,077 |
Demand deposits | $30,138,000 | 3,246 |
Nontransaction accounts | $229,034,000 | 1,796 |
Money market deposit accounts (MMDAs) | $51,341,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $57,559,000 | 1,451 |
Total time deposits | $120,134,000 | 1,550 |
Total time and savings deposits | $317,205,000 | 1,662 |
Noninterest-bearing deposits | $28,866,000 | 3,257 |
Interest-bearing deposits | $318,477,000 | 1,722 |
Retail deposits | $289,675,000 | 2,045 |
Estimated insured deposits | $270,430,000 | 1,900 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $39,915,000 | 797 |
Fully insured brokered deposits | $39,915,000 | 732 |
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 | $360,155,000 | 1,943 |
Deposits held in domestic offices | $360,155,000 | 1,941 |
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 | $129,685,000 | 1,975 |
Demand deposits | $33,323,000 | 3,138 |
Nontransaction accounts | $230,470,000 | 1,773 |
Money market deposit accounts (MMDAs) | $51,107,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $58,467,000 | 1,474 |
Total time deposits | $120,896,000 | 1,449 |
Total time and savings deposits | $326,832,000 | 1,615 |
Noninterest-bearing deposits | $32,362,000 | 3,173 |
Interest-bearing deposits | $327,793,000 | 1,666 |
Retail deposits | $302,976,000 | 2,005 |
Estimated insured deposits | $275,216,000 | 1,873 |
IRAs and Keogh plan accounts | $9,357,000 | 1,684 |
Brokered deposits | $38,961,000 | 764 |
Fully insured brokered deposits | $38,961,000 | 689 |
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 | $354,953,000 | 1,985 |
Deposits held in domestic offices | $354,953,000 | 1,984 |
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 | $119,287,000 | 2,156 |
Demand deposits | $32,930,000 | 3,258 |
Nontransaction accounts | $235,666,000 | 1,751 |
Money market deposit accounts (MMDAs) | $50,910,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $63,997,000 | 1,459 |
Total time deposits | $120,759,000 | 1,365 |
Total time and savings deposits | $322,023,000 | 1,646 |
Noninterest-bearing deposits | $31,930,000 | 3,259 |
Interest-bearing deposits | $323,023,000 | 1,707 |
Retail deposits | $294,156,000 | 2,098 |
Estimated insured deposits | $284,884,000 | 1,839 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $45,673,000 | 666 |
Fully insured brokered deposits | $45,673,000 | 598 |
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 | $340,621,000 | 2,053 |
Deposits held in domestic offices | $340,621,000 | 2,051 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,873,000 | 2,299 |
Demand deposits | $31,975,000 | 3,336 |
Nontransaction accounts | $230,748,000 | 1,759 |
Money market deposit accounts (MMDAs) | $53,857,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $65,154,000 | 1,497 |
Total time deposits | $111,737,000 | 1,285 |
Total time and savings deposits | $308,646,000 | 1,717 |
Noninterest-bearing deposits | $30,377,000 | 3,384 |
Interest-bearing deposits | $310,244,000 | 1,762 |
Retail deposits | $284,827,000 | 2,172 |
Estimated insured deposits | $276,248,000 | 1,848 |
IRAs and Keogh plan accounts | $9,655,000 | 1,693 |
Brokered deposits | $37,394,000 | 639 |
Fully insured brokered deposits | $37,394,000 | 573 |
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 | $339,408,000 | 2,091 |
Deposits held in domestic offices | $339,408,000 | 2,089 |
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 | $107,345,000 | 2,364 |
Demand deposits | $30,387,000 | 3,413 |
Nontransaction accounts | $232,063,000 | 1,760 |
Money market deposit accounts (MMDAs) | $55,842,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $67,808,000 | 1,506 |
Total time deposits | $108,413,000 | 1,231 |
Total time and savings deposits | $309,021,000 | 1,701 |
Noninterest-bearing deposits | $28,780,000 | 3,471 |
Interest-bearing deposits | $310,628,000 | 1,751 |
Retail deposits | $287,829,000 | 2,209 |
Estimated insured deposits | $276,056,000 | 1,872 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $34,423,000 | 567 |
Fully insured brokered deposits | $34,423,000 | 507 |
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 | $321,564,000 | 2,172 |
Deposits held in domestic offices | $321,564,000 | 2,172 |
Individuals, partnerships, and corporations | $297,356,000 | 2,105 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $24,206,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,600,000 | 2,369 |
Demand deposits | $30,999,000 | 3,421 |
Nontransaction accounts | $212,964,000 | 1,884 |
Money market deposit accounts (MMDAs) | $61,662,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $67,052,000 | 1,546 |
Total time deposits | $84,250,000 | 1,547 |
Total time and savings deposits | $290,565,000 | 1,799 |
Noninterest-bearing deposits | $29,590,000 | 3,467 |
Interest-bearing deposits | $291,974,000 | 1,843 |
Retail deposits | $296,293,000 | 2,195 |
Estimated insured deposits | $253,667,000 | 2,008 |
IRAs and Keogh plan accounts | $10,090,000 | 1,731 |
Brokered deposits | $8,056,000 | 934 |
Fully insured brokered deposits | $8,056,000 | 805 |
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 | $324,280,000 | 2,169 |
Deposits held in domestic offices | $324,280,000 | 2,169 |
Individuals, partnerships, and corporations | $300,089,000 | 2,106 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $24,189,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,629,000 | 2,322 |
Demand deposits | $32,412,000 | 3,378 |
Nontransaction accounts | $213,651,000 | 1,888 |
Money market deposit accounts (MMDAs) | $58,575,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $64,597,000 | 1,593 |
Total time deposits | $90,479,000 | 1,470 |
Total time and savings deposits | $291,868,000 | 1,804 |
Noninterest-bearing deposits | $30,918,000 | 3,430 |
Interest-bearing deposits | $293,362,000 | 1,839 |
Retail deposits | $293,743,000 | 2,224 |
Estimated insured deposits | $254,277,000 | 2,007 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $8,056,000 | 911 |
Fully insured brokered deposits | $8,056,000 | 782 |
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 | $311,738,000 | 2,209 |
Deposits held in domestic offices | $311,738,000 | 2,209 |
Individuals, partnerships, and corporations | $297,550,000 | 2,089 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,188,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,984,000 | 2,142 |
Demand deposits | $48,985,000 | 2,764 |
Nontransaction accounts | $189,754,000 | 2,016 |
Money market deposit accounts (MMDAs) | $56,227,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $52,779,000 | 1,797 |
Total time deposits | $80,749,000 | 1,681 |
Total time and savings deposits | $262,753,000 | 1,944 |
Noninterest-bearing deposits | $47,423,000 | 2,845 |
Interest-bearing deposits | $264,315,000 | 1,966 |
Retail deposits | $293,343,000 | 2,191 |
Estimated insured deposits | $267,414,000 | 1,926 |
IRAs and Keogh plan accounts | $10,569,000 | 1,687 |
Brokered deposits | $8,056,000 | 929 |
Fully insured brokered deposits | $8,056,000 | 785 |
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 | $297,285,000 | 2,277 |
Deposits held in domestic offices | $297,285,000 | 2,277 |
Individuals, partnerships, and corporations | $283,099,000 | 2,163 |
U.S. Government | $4,000 | 567 |
States and political subdivisions in the U.S. | $14,182,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,361,000 | 2,369 |
Demand deposits | $29,096,000 | 3,451 |
Nontransaction accounts | $195,924,000 | 2,002 |
Money market deposit accounts (MMDAs) | $57,702,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $49,904,000 | 1,848 |
Total time deposits | $88,318,000 | 1,625 |
Total time and savings deposits | $268,189,000 | 1,917 |
Noninterest-bearing deposits | $27,533,000 | 3,558 |
Interest-bearing deposits | $269,752,000 | 1,929 |
Retail deposits | $273,951,000 | 2,281 |
Estimated insured deposits | $254,768,000 | 2,006 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $13,056,000 | 810 |
Fully insured brokered deposits | $13,056,000 | 702 |
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 | $294,542,000 | 2,271 |
Deposits held in domestic offices | $294,542,000 | 2,271 |
Individuals, partnerships, and corporations | $280,378,000 | 2,155 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $14,162,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,056,000 | 2,307 |
Demand deposits | $29,382,000 | 3,434 |
Nontransaction accounts | $193,486,000 | 2,018 |
Money market deposit accounts (MMDAs) | $53,847,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $49,439,000 | 1,836 |
Total time deposits | $90,200,000 | 1,630 |
Total time and savings deposits | $265,160,000 | 1,926 |
Noninterest-bearing deposits | $27,948,000 | 3,532 |
Interest-bearing deposits | $266,594,000 | 1,935 |
Retail deposits | $270,692,000 | 2,277 |
Estimated insured deposits | $254,165,000 | 2,009 |
IRAs and Keogh plan accounts | $11,081,000 | 1,670 |
Brokered deposits | $13,056,000 | 831 |
Fully insured brokered deposits | $13,056,000 | 732 |
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 | $292,679,000 | 2,259 |
Deposits held in domestic offices | $292,679,000 | 2,259 |
Individuals, partnerships, and corporations | $279,022,000 | 2,147 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $13,656,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,717,000 | 2,367 |
Demand deposits | $30,273,000 | 3,397 |
Nontransaction accounts | $196,962,000 | 1,991 |
Money market deposit accounts (MMDAs) | $51,076,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $50,509,000 | 1,779 |
Total time deposits | $95,376,000 | 1,590 |
Total time and savings deposits | $262,406,000 | 1,925 |
Noninterest-bearing deposits | $28,720,000 | 3,509 |
Interest-bearing deposits | $263,959,000 | 1,928 |
Retail deposits | $265,450,000 | 2,286 |
Estimated insured deposits | $255,868,000 | 1,991 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $16,056,000 | 808 |
Fully insured brokered deposits | $16,056,000 | 715 |
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 | $284,149,000 | 2,214 |
Deposits held in domestic offices | $284,149,000 | 2,214 |
Individuals, partnerships, and corporations | $270,504,000 | 2,097 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $13,643,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,490,000 | 2,282 |
Demand deposits | $25,801,000 | 3,492 |
Nontransaction accounts | $193,659,000 | 1,971 |
Money market deposit accounts (MMDAs) | $44,905,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $48,553,000 | 1,738 |
Total time deposits | $100,201,000 | 1,549 |
Total time and savings deposits | $258,348,000 | 1,892 |
Noninterest-bearing deposits | $24,291,000 | 3,619 |
Interest-bearing deposits | $259,858,000 | 1,900 |
Retail deposits | $254,027,000 | 2,256 |
Estimated insured deposits | $251,688,000 | 1,930 |
IRAs and Keogh plan accounts | $11,385,000 | 1,642 |
Brokered deposits | $18,772,000 | 790 |
Fully insured brokered deposits | $18,772,000 | 709 |
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 | $282,338,000 | 2,187 |
Deposits held in domestic offices | $282,338,000 | 2,187 |
Individuals, partnerships, and corporations | $268,721,000 | 2,069 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,617,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,264,000 | 2,195 |
Demand deposits | $25,979,000 | 3,376 |
Nontransaction accounts | $194,074,000 | 1,960 |
Money market deposit accounts (MMDAs) | $46,479,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $49,052,000 | 1,698 |
Total time deposits | $98,543,000 | 1,606 |
Total time and savings deposits | $256,359,000 | 1,879 |
Noninterest-bearing deposits | $24,405,000 | 3,545 |
Interest-bearing deposits | $257,933,000 | 1,879 |
Retail deposits | $256,278,000 | 2,198 |
Estimated insured deposits | $249,314,000 | 1,923 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $15,429,000 | 880 |
Fully insured brokered deposits | $15,429,000 | 788 |
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 | $293,313,000 | 2,107 |
Deposits held in domestic offices | $293,313,000 | 2,107 |
Individuals, partnerships, and corporations | $279,634,000 | 1,986 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $13,677,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,494,000 | 2,199 |
Demand deposits | $26,563,000 | 3,340 |
Nontransaction accounts | $206,819,000 | 1,894 |
Money market deposit accounts (MMDAs) | $44,286,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $50,421,000 | 1,644 |
Total time deposits | $112,112,000 | 1,479 |
Total time and savings deposits | $266,750,000 | 1,826 |
Noninterest-bearing deposits | $25,169,000 | 3,496 |
Interest-bearing deposits | $268,144,000 | 1,807 |
Retail deposits | $255,175,000 | 2,185 |
Estimated insured deposits | $261,748,000 | 1,852 |
IRAs and Keogh plan accounts | $11,501,000 | 1,639 |
Brokered deposits | $28,039,000 | 697 |
Fully insured brokered deposits | $28,039,000 | 632 |
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 | $287,828,000 | 2,006 |
Deposits held in domestic offices | $287,828,000 | 2,006 |
Individuals, partnerships, and corporations | $274,166,000 | 1,875 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $13,661,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,380,000 | 2,091 |
Demand deposits | $21,224,000 | 3,381 |
Nontransaction accounts | $211,448,000 | 1,849 |
Money market deposit accounts (MMDAs) | $40,426,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $48,303,000 | 1,609 |
Total time deposits | $122,719,000 | 1,397 |
Total time and savings deposits | $266,604,000 | 1,783 |
Noninterest-bearing deposits | $19,703,000 | 3,577 |
Interest-bearing deposits | $268,125,000 | 1,732 |
Retail deposits | $245,588,000 | 2,085 |
Estimated insured deposits | $258,922,000 | 1,746 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $30,579,000 | 656 |
Fully insured brokered deposits | $30,579,000 | 599 |
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 | $283,393,000 | 2,009 |
Deposits held in domestic offices | $283,393,000 | 2,009 |
Individuals, partnerships, and corporations | $269,796,000 | 1,883 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $13,595,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,121,000 | 2,144 |
Demand deposits | $19,602,000 | 3,567 |
Nontransaction accounts | $209,272,000 | 1,864 |
Money market deposit accounts (MMDAs) | $40,360,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $47,011,000 | 1,629 |
Total time deposits | $121,901,000 | 1,409 |
Total time and savings deposits | $263,791,000 | 1,791 |
Noninterest-bearing deposits | $18,026,000 | 3,746 |
Interest-bearing deposits | $265,367,000 | 1,728 |
Retail deposits | $243,123,000 | 2,090 |
Estimated insured deposits | $254,557,000 | 1,753 |
IRAs and Keogh plan accounts | $11,879,000 | 1,618 |
Brokered deposits | $29,552,000 | 660 |
Fully insured brokered deposits | $29,552,000 | 597 |
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 | $283,475,000 | 2,001 |
Deposits held in domestic offices | $283,475,000 | 2,001 |
Individuals, partnerships, and corporations | $269,951,000 | 1,880 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,524,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,809,000 | 2,167 |
Demand deposits | $22,672,000 | 3,285 |
Nontransaction accounts | $211,666,000 | 1,850 |
Money market deposit accounts (MMDAs) | $39,843,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $46,398,000 | 1,637 |
Total time deposits | $125,425,000 | 1,395 |
Total time and savings deposits | $260,803,000 | 1,805 |
Noninterest-bearing deposits | $21,101,000 | 3,525 |
Interest-bearing deposits | $262,374,000 | 1,746 |
Retail deposits | $241,586,000 | 2,094 |
Estimated insured deposits | $258,358,000 | 1,745 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $30,074,000 | 695 |
Fully insured brokered deposits | $30,074,000 | 634 |
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 | $285,027,000 | 1,989 |
Deposits held in domestic offices | $285,027,000 | 1,989 |
Individuals, partnerships, and corporations | $271,575,000 | 1,873 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $13,450,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,287,000 | 2,087 |
Demand deposits | $22,299,000 | 3,311 |
Nontransaction accounts | $210,740,000 | 1,853 |
Money market deposit accounts (MMDAs) | $40,141,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $46,960,000 | 1,633 |
Total time deposits | $123,639,000 | 1,406 |
Total time and savings deposits | $262,728,000 | 1,796 |
Noninterest-bearing deposits | $20,915,000 | 3,544 |
Interest-bearing deposits | $264,112,000 | 1,733 |
Retail deposits | $243,540,000 | 2,075 |
Estimated insured deposits | $258,447,000 | 1,748 |
IRAs and Keogh plan accounts | $11,890,000 | 1,632 |
Brokered deposits | $30,444,000 | 729 |
Fully insured brokered deposits | $30,444,000 | 668 |
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 | $276,655,000 | 2,041 |
Deposits held in domestic offices | $276,655,000 | 2,041 |
Individuals, partnerships, and corporations | $263,939,000 | 1,935 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $12,713,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,546,000 | 2,133 |
Demand deposits | $21,992,000 | 3,364 |
Nontransaction accounts | $203,109,000 | 1,904 |
Money market deposit accounts (MMDAs) | $31,728,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $47,409,000 | 1,637 |
Total time deposits | $123,973,000 | 1,385 |
Total time and savings deposits | $254,663,000 | 1,849 |
Noninterest-bearing deposits | $20,540,000 | 3,605 |
Interest-bearing deposits | $256,115,000 | 1,793 |
Retail deposits | $232,674,000 | 2,152 |
Estimated insured deposits | $251,827,000 | 1,780 |
IRAs and Keogh plan accounts | $11,866,000 | 1,655 |
Brokered deposits | $26,085,000 | 800 |
Fully insured brokered deposits | $26,085,000 | 739 |
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 | $274,382,000 | 2,032 |
Deposits held in domestic offices | $274,382,000 | 2,032 |
Individuals, partnerships, and corporations | $259,982,000 | 1,926 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $14,395,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,246,000 | 2,206 |
Demand deposits | $20,590,000 | 3,557 |
Nontransaction accounts | $203,136,000 | 1,891 |
Money market deposit accounts (MMDAs) | $32,634,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $48,445,000 | 1,621 |
Total time deposits | $122,056,000 | 1,373 |
Total time and savings deposits | $253,792,000 | 1,823 |
Noninterest-bearing deposits | $18,974,000 | 3,785 |
Interest-bearing deposits | $255,408,000 | 1,767 |
Retail deposits | $231,630,000 | 2,156 |
Estimated insured deposits | $248,248,000 | 1,781 |
IRAs and Keogh plan accounts | $11,951,000 | 1,653 |
Brokered deposits | $24,586,000 | 836 |
Fully insured brokered deposits | $24,586,000 | 764 |
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 | $272,445,000 | 2,041 |
Deposits held in domestic offices | $272,445,000 | 2,041 |
Individuals, partnerships, and corporations | $259,331,000 | 1,930 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $13,113,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,230,000 | 2,092 |
Demand deposits | $23,195,000 | 3,289 |
Nontransaction accounts | $198,215,000 | 1,927 |
Money market deposit accounts (MMDAs) | $34,744,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $46,917,000 | 1,652 |
Total time deposits | $116,553,000 | 1,409 |
Total time and savings deposits | $249,250,000 | 1,844 |
Noninterest-bearing deposits | $21,573,000 | 3,547 |
Interest-bearing deposits | $250,872,000 | 1,788 |
Retail deposits | $234,595,000 | 2,132 |
Estimated insured deposits | $245,376,000 | 1,808 |
IRAs and Keogh plan accounts | $12,300,000 | 1,637 |
Brokered deposits | $20,883,000 | 904 |
Fully insured brokered deposits | $20,883,000 | 824 |
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 | $272,228,000 | 2,050 |
Deposits held in domestic offices | $272,228,000 | 2,050 |
Individuals, partnerships, and corporations | $259,646,000 | 1,935 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $12,581,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,216,000 | 2,118 |
Demand deposits | $23,810,000 | 3,265 |
Nontransaction accounts | $198,012,000 | 1,912 |
Money market deposit accounts (MMDAs) | $33,824,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $48,939,000 | 1,637 |
Total time deposits | $115,249,000 | 1,407 |
Total time and savings deposits | $248,418,000 | 1,849 |
Noninterest-bearing deposits | $22,232,000 | 3,527 |
Interest-bearing deposits | $249,996,000 | 1,785 |
Retail deposits | $235,952,000 | 2,121 |
Estimated insured deposits | $246,090,000 | 1,810 |
IRAs and Keogh plan accounts | $12,354,000 | 1,647 |
Brokered deposits | $19,128,000 | 924 |
Fully insured brokered deposits | $19,128,000 | 849 |
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 | $275,037,000 | 2,053 |
Deposits held in domestic offices | $275,037,000 | 2,053 |
Individuals, partnerships, and corporations | $262,499,000 | 1,928 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,538,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,673,000 | 2,134 |
Demand deposits | $22,586,000 | 3,378 |
Nontransaction accounts | $200,364,000 | 1,905 |
Money market deposit accounts (MMDAs) | $34,716,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $49,115,000 | 1,637 |
Total time deposits | $116,533,000 | 1,378 |
Total time and savings deposits | $252,451,000 | 1,826 |
Noninterest-bearing deposits | $20,912,000 | 3,672 |
Interest-bearing deposits | $254,125,000 | 1,772 |
Retail deposits | $236,598,000 | 2,119 |
Estimated insured deposits | $249,433,000 | 1,791 |
IRAs and Keogh plan accounts | $12,503,000 | 1,641 |
Brokered deposits | $21,128,000 | 1,062 |
Fully insured brokered deposits | $21,128,000 | 989 |
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 | $273,979,000 | 2,065 |
Deposits held in domestic offices | $273,979,000 | 2,065 |
Individuals, partnerships, and corporations | $261,458,000 | 1,942 |
U.S. Government | $20,000 | 489 |
States and political subdivisions in the U.S. | $12,501,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,648,000 | 2,171 |
Demand deposits | $21,728,000 | 3,508 |
Nontransaction accounts | $200,331,000 | 1,913 |
Money market deposit accounts (MMDAs) | $35,708,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $49,565,000 | 1,627 |
Total time deposits | $115,058,000 | 1,385 |
Total time and savings deposits | $252,251,000 | 1,839 |
Noninterest-bearing deposits | $20,200,000 | 3,764 |
Interest-bearing deposits | $253,779,000 | 1,780 |
Retail deposits | $235,567,000 | 2,141 |
Estimated insured deposits | $246,273,000 | 1,810 |
IRAs and Keogh plan accounts | $12,714,000 | 1,646 |
Brokered deposits | $21,158,000 | 1,045 |
Fully insured brokered deposits | $21,158,000 | 964 |
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 | $274,204,000 | 2,064 |
Deposits held in domestic offices | $274,204,000 | 2,064 |
Individuals, partnerships, and corporations | $256,821,000 | 1,963 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $17,382,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,274,000 | 2,092 |
Demand deposits | $23,873,000 | 3,271 |
Nontransaction accounts | $199,930,000 | 1,933 |
Money market deposit accounts (MMDAs) | $34,953,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $52,760,000 | 1,581 |
Total time deposits | $112,216,000 | 1,462 |
Total time and savings deposits | $250,331,000 | 1,850 |
Noninterest-bearing deposits | $22,168,000 | 3,563 |
Interest-bearing deposits | $252,036,000 | 1,792 |
Retail deposits | $237,644,000 | 2,124 |
Estimated insured deposits | $242,278,000 | 1,841 |
IRAs and Keogh plan accounts | $12,895,000 | 1,659 |
Brokered deposits | $20,094,000 | 1,069 |
Fully insured brokered deposits | $20,094,000 | 984 |
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 | $262,295,000 | 2,139 |
Deposits held in domestic offices | $262,295,000 | 2,139 |
Individuals, partnerships, and corporations | $253,764,000 | 1,987 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,531,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,379,000 | 2,162 |
Demand deposits | $23,592,000 | 3,299 |
Nontransaction accounts | $189,916,000 | 1,992 |
Money market deposit accounts (MMDAs) | $33,643,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $56,216,000 | 1,521 |
Total time deposits | $100,057,000 | 1,629 |
Total time and savings deposits | $238,703,000 | 1,916 |
Noninterest-bearing deposits | $22,214,000 | 3,551 |
Interest-bearing deposits | $240,081,000 | 1,854 |
Retail deposits | $235,441,000 | 2,146 |
Estimated insured deposits | $240,753,000 | 1,851 |
IRAs and Keogh plan accounts | $12,868,000 | 1,680 |
Brokered deposits | $20,094,000 | 1,056 |
Fully insured brokered deposits | $20,094,000 | 956 |
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 | $258,919,000 | 2,181 |
Deposits held in domestic offices | $258,919,000 | 2,181 |
Individuals, partnerships, and corporations | $248,400,000 | 2,038 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $10,516,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,135,000 | 2,203 |
Demand deposits | $21,824,000 | 3,473 |
Nontransaction accounts | $187,784,000 | 2,007 |
Money market deposit accounts (MMDAs) | $34,790,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $58,190,000 | 1,506 |
Total time deposits | $94,804,000 | 1,722 |
Total time and savings deposits | $237,095,000 | 1,935 |
Noninterest-bearing deposits | $20,346,000 | 3,741 |
Interest-bearing deposits | $238,573,000 | 1,878 |
Retail deposits | $235,273,000 | 2,172 |
Estimated insured deposits | $235,395,000 | 1,897 |
IRAs and Keogh plan accounts | $13,116,000 | 1,670 |
Brokered deposits | $17,094,000 | 1,125 |
Fully insured brokered deposits | $17,094,000 | 1,007 |
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 | $253,950,000 | 2,198 |
Deposits held in domestic offices | $253,950,000 | 2,198 |
Individuals, partnerships, and corporations | $243,428,000 | 2,059 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $10,518,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,873,000 | 2,275 |
Demand deposits | $20,187,000 | 3,665 |
Nontransaction accounts | $186,077,000 | 2,011 |
Money market deposit accounts (MMDAs) | $34,737,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $58,468,000 | 1,483 |
Total time deposits | $92,872,000 | 1,739 |
Total time and savings deposits | $233,763,000 | 1,937 |
Noninterest-bearing deposits | $18,765,000 | 3,922 |
Interest-bearing deposits | $235,185,000 | 1,877 |
Retail deposits | $218,537,000 | 2,314 |
Estimated insured deposits | $218,332,000 | 2,004 |
IRAs and Keogh plan accounts | $13,096,000 | 1,678 |
Brokered deposits | $14,096,000 | 1,199 |
Fully insured brokered deposits | $14,096,000 | 1,100 |
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 | $253,332,000 | 2,189 |
Deposits held in domestic offices | $253,332,000 | 2,189 |
Individuals, partnerships, and corporations | $253,328,000 | 1,970 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,394,000 | 2,139 |
Demand deposits | $21,710,000 | 3,430 |
Nontransaction accounts | $181,938,000 | 2,044 |
Money market deposit accounts (MMDAs) | $34,969,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $58,466,000 | 1,476 |
Total time deposits | $88,503,000 | 1,819 |
Total time and savings deposits | $231,622,000 | 1,952 |
Noninterest-bearing deposits | $20,323,000 | 3,733 |
Interest-bearing deposits | $233,009,000 | 1,890 |
Retail deposits | $230,116,000 | 2,182 |
Estimated insured deposits | $218,215,000 | 1,997 |
IRAs and Keogh plan accounts | $13,721,000 | 1,641 |
Brokered deposits | $7,996,000 | 1,484 |
Fully insured brokered deposits | $7,996,000 | 1,355 |
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 | $245,653,000 | 2,241 |
Deposits held in domestic offices | $245,653,000 | 2,241 |
Individuals, partnerships, and corporations | $245,651,000 | 2,026 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,934,000 | 2,271 |
Demand deposits | $19,193,000 | 3,662 |
Nontransaction accounts | $179,719,000 | 2,061 |
Money market deposit accounts (MMDAs) | $35,526,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $55,755,000 | 1,507 |
Total time deposits | $88,436,000 | 1,847 |
Total time and savings deposits | $226,460,000 | 1,988 |
Noninterest-bearing deposits | $17,990,000 | 3,936 |
Interest-bearing deposits | $227,663,000 | 1,924 |
Retail deposits | $223,754,000 | 2,228 |
Estimated insured deposits | $216,436,000 | 2,005 |
IRAs and Keogh plan accounts | $13,974,000 | 1,628 |
Brokered deposits | $7,996,000 | 1,482 |
Fully insured brokered deposits | $7,996,000 | 1,351 |
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 | $249,453,000 | 2,212 |
Deposits held in domestic offices | $249,453,000 | 2,212 |
Individuals, partnerships, and corporations | $249,448,000 | 1,986 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,876,000 | 2,288 |
Demand deposits | $20,715,000 | 3,521 |
Nontransaction accounts | $183,577,000 | 2,030 |
Money market deposit accounts (MMDAs) | $36,577,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $57,739,000 | 1,477 |
Total time deposits | $89,261,000 | 1,836 |
Total time and savings deposits | $228,738,000 | 1,981 |
Noninterest-bearing deposits | $19,390,000 | 3,820 |
Interest-bearing deposits | $230,063,000 | 1,908 |
Retail deposits | $227,025,000 | 2,223 |
Estimated insured deposits | $218,789,000 | 1,993 |
IRAs and Keogh plan accounts | $13,988,000 | 1,641 |
Brokered deposits | $7,996,000 | 1,462 |
Fully insured brokered deposits | $7,996,000 | 1,345 |
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 | $248,647,000 | 2,220 |
Deposits held in domestic offices | $248,647,000 | 2,220 |
Individuals, partnerships, and corporations | $248,644,000 | 1,980 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,921,000 | 2,365 |
Demand deposits | $18,852,000 | 3,807 |
Nontransaction accounts | $184,725,000 | 2,013 |
Money market deposit accounts (MMDAs) | $36,352,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $57,112,000 | 1,474 |
Total time deposits | $91,261,000 | 1,808 |
Total time and savings deposits | $229,794,000 | 1,962 |
Noninterest-bearing deposits | $17,491,000 | 4,084 |
Interest-bearing deposits | $231,156,000 | 1,886 |
Retail deposits | $221,596,000 | 2,264 |
Estimated insured deposits | $217,507,000 | 1,999 |
IRAs and Keogh plan accounts | $14,103,000 | 1,631 |
Brokered deposits | $9,996,000 | 1,324 |
Fully insured brokered deposits | $9,996,000 | 1,214 |
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 | $241,631,000 | 2,257 |
Deposits held in domestic offices | $241,631,000 | 2,257 |
Individuals, partnerships, and corporations | $241,629,000 | 2,035 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,381,000 | 2,329 |
Demand deposits | $18,402,000 | 3,748 |
Nontransaction accounts | $179,250,000 | 2,075 |
Money market deposit accounts (MMDAs) | $36,247,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $55,356,000 | 1,503 |
Total time deposits | $87,647,000 | 1,913 |
Total time and savings deposits | $223,229,000 | 2,007 |
Noninterest-bearing deposits | $16,997,000 | 4,072 |
Interest-bearing deposits | $224,634,000 | 1,932 |
Retail deposits | $219,400,000 | 2,274 |
Estimated insured deposits | $214,081,000 | 2,032 |
IRAs and Keogh plan accounts | $14,342,000 | 1,631 |
Brokered deposits | $7,996,000 | 1,428 |
Fully insured brokered deposits | $7,996,000 | 1,311 |
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 | $240,871,000 | 2,252 |
Deposits held in domestic offices | $240,871,000 | 2,251 |
Individuals, partnerships, and corporations | $240,870,000 | 2,040 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,257,000 | 2,409 |
Demand deposits | $18,518,000 | 3,773 |
Nontransaction accounts | $180,614,000 | 2,082 |
Money market deposit accounts (MMDAs) | $36,869,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $56,102,000 | 1,497 |
Total time deposits | $87,643,000 | 1,931 |
Total time and savings deposits | $222,353,000 | 2,019 |
Noninterest-bearing deposits | $17,218,000 | 4,075 |
Interest-bearing deposits | $223,653,000 | 1,949 |
Retail deposits | $222,998,000 | 2,233 |
Estimated insured deposits | $216,285,000 | 2,031 |
IRAs and Keogh plan accounts | $14,776,000 | 1,604 |
Brokered deposits | $5,996,000 | 1,565 |
Fully insured brokered deposits | $5,996,000 | 1,448 |
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 | $240,063,000 | 2,289 |
Deposits held in domestic offices | $240,063,000 | 2,289 |
Individuals, partnerships, and corporations | $240,056,000 | 2,058 |
U.S. Government | $7,000 | 672 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,606,000 | 2,428 |
Demand deposits | $17,524,000 | 3,921 |
Nontransaction accounts | $180,457,000 | 2,110 |
Money market deposit accounts (MMDAs) | $35,286,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $55,378,000 | 1,514 |
Total time deposits | $89,793,000 | 1,897 |
Total time and savings deposits | $222,539,000 | 2,047 |
Noninterest-bearing deposits | $16,059,000 | 4,266 |
Interest-bearing deposits | $224,004,000 | 1,962 |
Retail deposits | $222,614,000 | 2,258 |
Estimated insured deposits | $215,797,000 | 2,052 |
IRAs and Keogh plan accounts | $14,973,000 | 1,610 |
Brokered deposits | $5,996,000 | 1,547 |
Fully insured brokered deposits | $5,996,000 | 1,430 |
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 | $235,883,000 | 2,312 |
Deposits held in domestic offices | $235,883,000 | 2,311 |
Individuals, partnerships, and corporations | $235,881,000 | 2,092 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,754,000 | 2,510 |
Demand deposits | $17,304,000 | 3,990 |
Nontransaction accounts | $178,129,000 | 2,130 |
Money market deposit accounts (MMDAs) | $35,126,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $54,283,000 | 1,510 |
Total time deposits | $88,720,000 | 1,955 |
Total time and savings deposits | $218,579,000 | 2,058 |
Noninterest-bearing deposits | $15,891,000 | 4,342 |
Interest-bearing deposits | $219,992,000 | 1,979 |
Retail deposits | $222,441,000 | 2,258 |
Estimated insured deposits | $214,304,000 | 2,054 |
IRAs and Keogh plan accounts | $15,129,000 | 1,612 |
Brokered deposits | $4,000,000 | 1,739 |
Fully insured brokered deposits | $4,000,000 | 1,620 |
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 | $230,666,000 | 2,354 |
Deposits held in domestic offices | $230,666,000 | 2,354 |
Individuals, partnerships, and corporations | $230,664,000 | 2,144 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,777,000 | 2,476 |
Demand deposits | $17,448,000 | 3,886 |
Nontransaction accounts | $174,889,000 | 2,180 |
Money market deposit accounts (MMDAs) | $33,756,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $55,067,000 | 1,501 |
Total time deposits | $86,066,000 | 2,028 |
Total time and savings deposits | $213,218,000 | 2,124 |
Noninterest-bearing deposits | $16,028,000 | 4,246 |
Interest-bearing deposits | $214,638,000 | 2,038 |
Retail deposits | $224,932,000 | 2,226 |
Estimated insured deposits | $212,728,000 | 2,073 |
IRAs and Keogh plan accounts | $15,238,000 | 1,637 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $233,196,000 | 2,331 |
Deposits held in domestic offices | $233,196,000 | 2,330 |
Individuals, partnerships, and corporations | $233,194,000 | 2,125 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,452,000 | 2,397 |
Demand deposits | $17,047,000 | 3,924 |
Nontransaction accounts | $175,744,000 | 2,176 |
Money market deposit accounts (MMDAs) | $34,029,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $53,805,000 | 1,521 |
Total time deposits | $87,909,000 | 2,017 |
Total time and savings deposits | $216,149,000 | 2,108 |
Noninterest-bearing deposits | $15,822,000 | 4,299 |
Interest-bearing deposits | $217,374,000 | 2,018 |
Retail deposits | $227,729,000 | 2,188 |
Estimated insured deposits | $214,826,000 | 2,066 |
IRAs and Keogh plan accounts | $15,159,000 | 1,652 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $232,024,000 | 2,363 |
Deposits held in domestic offices | $232,024,000 | 2,363 |
Individuals, partnerships, and corporations | $232,021,000 | 2,145 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,453,000 | 2,411 |
Demand deposits | $18,007,000 | 3,779 |
Nontransaction accounts | $174,571,000 | 2,204 |
Money market deposit accounts (MMDAs) | $32,314,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $53,595,000 | 1,532 |
Total time deposits | $88,663,000 | 2,033 |
Total time and savings deposits | $214,017,000 | 2,145 |
Noninterest-bearing deposits | $16,640,000 | 4,194 |
Interest-bearing deposits | $215,384,000 | 2,062 |
Retail deposits | $227,173,000 | 2,216 |
Estimated insured deposits | $214,757,000 | 2,082 |
IRAs and Keogh plan accounts | $15,373,000 | 1,652 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $229,291,000 | 2,354 |
Deposits held in domestic offices | $229,291,000 | 2,354 |
Individuals, partnerships, and corporations | $229,289,000 | 2,143 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,225,000 | 2,455 |
Demand deposits | $16,808,000 | 3,937 |
Nontransaction accounts | $174,066,000 | 2,201 |
Money market deposit accounts (MMDAs) | $32,073,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $52,301,000 | 1,534 |
Total time deposits | $89,692,000 | 2,035 |
Total time and savings deposits | $212,483,000 | 2,154 |
Noninterest-bearing deposits | $15,519,000 | 4,365 |
Interest-bearing deposits | $213,772,000 | 2,074 |
Retail deposits | $224,704,000 | 2,221 |
Estimated insured deposits | $212,114,000 | 2,084 |
IRAs and Keogh plan accounts | $15,515,000 | 1,661 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $232,990,000 | 2,314 |
Deposits held in domestic offices | $232,990,000 | 2,313 |
Individuals, partnerships, and corporations | $232,989,000 | 2,107 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,164,000 | 2,370 |
Demand deposits | $17,336,000 | 3,806 |
Nontransaction accounts | $176,826,000 | 2,194 |
Money market deposit accounts (MMDAs) | $32,135,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $52,960,000 | 1,535 |
Total time deposits | $91,731,000 | 2,038 |
Total time and savings deposits | $215,654,000 | 2,125 |
Noninterest-bearing deposits | $16,034,000 | 4,259 |
Interest-bearing deposits | $216,956,000 | 2,031 |
Retail deposits | $227,300,000 | 2,199 |
Estimated insured deposits | $214,871,000 | 2,069 |
IRAs and Keogh plan accounts | $15,967,000 | 1,659 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $234,131,000 | 2,296 |
Deposits held in domestic offices | $234,131,000 | 2,295 |
Individuals, partnerships, and corporations | $234,128,000 | 2,096 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,619,000 | 2,362 |
Demand deposits | $16,250,000 | 3,931 |
Nontransaction accounts | $178,512,000 | 2,185 |
Money market deposit accounts (MMDAs) | $32,690,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $53,542,000 | 1,518 |
Total time deposits | $92,280,000 | 2,069 |
Total time and savings deposits | $217,881,000 | 2,101 |
Noninterest-bearing deposits | $15,164,000 | 4,353 |
Interest-bearing deposits | $218,967,000 | 2,020 |
Retail deposits | $229,205,000 | 2,174 |
Estimated insured deposits | $214,694,000 | 2,074 |
IRAs and Keogh plan accounts | $15,977,000 | 1,677 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $233,424,000 | 2,351 |
Deposits held in domestic offices | $233,424,000 | 2,351 |
Individuals, partnerships, and corporations | $233,424,000 | 2,138 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,377,000 | 2,529 |
Demand deposits | $13,711,000 | 4,431 |
Nontransaction accounts | $181,047,000 | 2,192 |
Money market deposit accounts (MMDAs) | $32,513,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $55,144,000 | 1,509 |
Total time deposits | $93,390,000 | 2,084 |
Total time and savings deposits | $219,713,000 | 2,129 |
Noninterest-bearing deposits | $14,111,000 | 4,577 |
Interest-bearing deposits | $219,313,000 | 2,060 |
Retail deposits | $228,911,000 | 2,217 |
Estimated insured deposits | $214,664,000 | 2,100 |
IRAs and Keogh plan accounts | $15,934,000 | 1,700 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $228,260,000 | 2,391 |
Deposits held in domestic offices | $228,260,000 | 2,391 |
Individuals, partnerships, and corporations | $228,260,000 | 2,166 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,627,000 | 2,753 |
Demand deposits | $13,132,000 | 4,615 |
Nontransaction accounts | $179,633,000 | 2,203 |
Money market deposit accounts (MMDAs) | $33,067,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $53,128,000 | 1,514 |
Total time deposits | $93,438,000 | 2,096 |
Total time and savings deposits | $215,128,000 | 2,165 |
Noninterest-bearing deposits | $13,291,000 | 4,779 |
Interest-bearing deposits | $214,969,000 | 2,097 |
Retail deposits | $223,321,000 | 2,252 |
Estimated insured deposits | $211,195,000 | 2,237 |
IRAs and Keogh plan accounts | $16,066,000 | 1,692 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $230,416,000 | 2,350 |
Deposits held in domestic offices | $230,416,000 | 2,350 |
Individuals, partnerships, and corporations | $230,416,000 | 2,142 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,499,000 | 2,482 |
Demand deposits | $13,792,000 | 4,316 |
Nontransaction accounts | $179,917,000 | 2,235 |
Money market deposit accounts (MMDAs) | $32,402,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $53,418,000 | 1,529 |
Total time deposits | $94,097,000 | 2,142 |
Total time and savings deposits | $216,624,000 | 2,165 |
Noninterest-bearing deposits | $14,369,000 | 4,449 |
Interest-bearing deposits | $216,047,000 | 2,087 |
Retail deposits | $226,285,000 | 2,198 |
Estimated insured deposits | $212,758,000 | 2,211 |
IRAs and Keogh plan accounts | $16,383,000 | 1,693 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $231,462,000 | 2,327 |
Deposits held in domestic offices | $231,462,000 | 2,327 |
Individuals, partnerships, and corporations | $231,462,000 | 2,134 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,737,000 | 2,480 |
Demand deposits | $12,684,000 | 4,505 |
Nontransaction accounts | $181,725,000 | 2,219 |
Money market deposit accounts (MMDAs) | $33,268,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $52,035,000 | 1,537 |
Total time deposits | $96,422,000 | 2,142 |
Total time and savings deposits | $218,778,000 | 2,148 |
Noninterest-bearing deposits | $12,835,000 | 4,672 |
Interest-bearing deposits | $218,627,000 | 2,071 |
Retail deposits | $227,296,000 | 2,183 |
Estimated insured deposits | $213,282,000 | 2,214 |
IRAs and Keogh plan accounts | $16,313,000 | 1,706 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $230,392,000 | 2,369 |
Deposits held in domestic offices | $230,392,000 | 2,369 |
Individuals, partnerships, and corporations | $230,392,000 | 2,155 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,341,000 | 2,603 |
Demand deposits | $11,968,000 | 4,703 |
Nontransaction accounts | $183,051,000 | 2,229 |
Money market deposit accounts (MMDAs) | $33,635,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $51,086,000 | 1,562 |
Total time deposits | $98,330,000 | 2,152 |
Total time and savings deposits | $218,424,000 | 2,172 |
Noninterest-bearing deposits | $12,132,000 | 4,841 |
Interest-bearing deposits | $218,260,000 | 2,097 |
Retail deposits | $226,237,000 | 2,194 |
Estimated insured deposits | $211,901,000 | 2,242 |
IRAs and Keogh plan accounts | $16,281,000 | 1,712 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $222,803,000 | 2,412 |
Deposits held in domestic offices | $222,803,000 | 2,412 |
Individuals, partnerships, and corporations | $222,803,000 | 2,185 |
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 | $43,303,000 | 2,762 |
Demand deposits | $11,439,000 | 4,751 |
Nontransaction accounts | $179,500,000 | 2,252 |
Money market deposit accounts (MMDAs) | $37,727,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $44,161,000 | 1,617 |
Total time deposits | $97,612,000 | 2,205 |
Total time and savings deposits | $179,500,000 | 2,512 |
Noninterest-bearing deposits | $11,439,000 | 4,916 |
Interest-bearing deposits | $211,364,000 | 2,135 |
Retail deposits | $219,161,000 | 2,240 |
Estimated insured deposits | $212,547,000 | 2,203 |
IRAs and Keogh plan accounts | $16,019,000 | 1,743 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $226,456,000 | 2,364 |
Deposits held in domestic offices | $226,456,000 | 2,364 |
Individuals, partnerships, and corporations | $226,456,000 | 2,157 |
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 | $43,913,000 | 2,612 |
Demand deposits | $12,308,000 | 4,403 |
Nontransaction accounts | $182,543,000 | 2,241 |
Money market deposit accounts (MMDAs) | $39,647,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $44,581,000 | 1,619 |
Total time deposits | $98,315,000 | 2,256 |
Total time and savings deposits | $182,543,000 | 2,482 |
Noninterest-bearing deposits | $12,308,000 | 4,617 |
Interest-bearing deposits | $214,148,000 | 2,110 |
Retail deposits | $223,076,000 | 2,176 |
Estimated insured deposits | $212,782,000 | 2,202 |
IRAs and Keogh plan accounts | $16,151,000 | 1,754 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $230,394,000 | 2,325 |
Deposits held in domestic offices | $230,394,000 | 2,325 |
Individuals, partnerships, and corporations | $230,394,000 | 2,120 |
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 | $43,807,000 | 2,552 |
Demand deposits | $12,034,000 | 4,397 |
Nontransaction accounts | $186,587,000 | 2,213 |
Money market deposit accounts (MMDAs) | $39,517,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $47,730,000 | 1,551 |
Total time deposits | $99,340,000 | 2,278 |
Total time and savings deposits | $186,587,000 | 2,452 |
Noninterest-bearing deposits | $12,034,000 | 4,617 |
Interest-bearing deposits | $218,360,000 | 2,085 |
Retail deposits | $227,275,000 | 2,123 |
Estimated insured deposits | $215,032,000 | 2,183 |
IRAs and Keogh plan accounts | $16,133,000 | 1,755 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $227,739,000 | 2,386 |
Deposits held in domestic offices | $227,739,000 | 2,385 |
Individuals, partnerships, and corporations | $227,739,000 | 2,152 |
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 | $43,338,000 | 2,569 |
Demand deposits | $11,617,000 | 4,485 |
Nontransaction accounts | $184,401,000 | 2,260 |
Money market deposit accounts (MMDAs) | $39,540,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $46,613,000 | 1,571 |
Total time deposits | $98,248,000 | 2,355 |
Total time and savings deposits | $184,401,000 | 2,508 |
Noninterest-bearing deposits | $11,617,000 | 4,698 |
Interest-bearing deposits | $216,122,000 | 2,138 |
Retail deposits | $224,631,000 | 2,163 |
Estimated insured deposits | $213,447,000 | 2,203 |
IRAs and Keogh plan accounts | $16,038,000 | 1,774 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $226,507,000 | 2,377 |
Deposits held in domestic offices | $226,507,000 | 2,376 |
Individuals, partnerships, and corporations | $226,507,000 | 2,156 |
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 | $43,066,000 | 2,540 |
Demand deposits | $12,404,000 | 4,223 |
Nontransaction accounts | $183,441,000 | 2,276 |
Money market deposit accounts (MMDAs) | $38,493,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $46,594,000 | 1,542 |
Total time deposits | $98,354,000 | 2,406 |
Total time and savings deposits | $183,441,000 | 2,516 |
Noninterest-bearing deposits | $12,404,000 | 4,479 |
Interest-bearing deposits | $214,103,000 | 2,158 |
Retail deposits | $223,403,000 | 2,146 |
Estimated insured deposits | $211,529,000 | 2,196 |
IRAs and Keogh plan accounts | $15,661,000 | 1,824 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $225,288,000 | 2,400 |
Deposits held in domestic offices | $225,288,000 | 2,397 |
Individuals, partnerships, and corporations | $225,288,000 | 2,190 |
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 | $40,904,000 | 2,551 |
Demand deposits | $11,634,000 | 4,344 |
Nontransaction accounts | $184,384,000 | 2,311 |
Money market deposit accounts (MMDAs) | $39,364,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $47,659,000 | 1,522 |
Total time deposits | $97,361,000 | 2,516 |
Total time and savings deposits | $184,384,000 | 2,534 |
Noninterest-bearing deposits | $11,634,000 | 4,584 |
Interest-bearing deposits | $213,654,000 | 2,195 |
Retail deposits | $222,211,000 | 2,172 |
Estimated insured deposits | $210,029,000 | 2,180 |
IRAs and Keogh plan accounts | $15,580,000 | 1,857 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $223,255,000 | 2,429 |
Deposits held in domestic offices | $223,255,000 | 2,427 |
Individuals, partnerships, and corporations | $223,255,000 | 2,207 |
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 | $40,948,000 | 2,524 |
Demand deposits | $12,215,000 | 4,154 |
Nontransaction accounts | $182,307,000 | 2,346 |
Money market deposit accounts (MMDAs) | $39,863,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $48,458,000 | 1,525 |
Total time deposits | $93,986,000 | 2,668 |
Total time and savings deposits | $182,307,000 | 2,582 |
Noninterest-bearing deposits | $12,215,000 | 4,429 |
Interest-bearing deposits | $211,040,000 | 2,230 |
Retail deposits | $220,607,000 | 2,173 |
Estimated insured deposits | $206,801,000 | 2,223 |
IRAs and Keogh plan accounts | $15,159,000 | 1,895 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $216,162,000 | 2,544 |
Deposits held in domestic offices | $216,162,000 | 2,542 |
Individuals, partnerships, and corporations | $216,162,000 | 2,314 |
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 | $40,483,000 | 2,572 |
Demand deposits | $11,393,000 | 4,388 |
Nontransaction accounts | $175,679,000 | 2,473 |
Money market deposit accounts (MMDAs) | $40,536,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $44,265,000 | 1,589 |
Total time deposits | $90,878,000 | 2,820 |
Total time and savings deposits | $175,679,000 | 2,723 |
Noninterest-bearing deposits | $11,393,000 | 4,634 |
Interest-bearing deposits | $204,769,000 | 2,337 |
Retail deposits | $213,401,000 | 2,272 |
Estimated insured deposits | $201,613,000 | 2,317 |
IRAs and Keogh plan accounts | $15,141,000 | 1,915 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $213,750,000 | 2,576 |
Deposits held in domestic offices | $213,750,000 | 2,574 |
Individuals, partnerships, and corporations | $213,749,000 | 2,351 |
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 | $40,852,000 | 2,557 |
Demand deposits | $11,392,000 | 4,485 |
Nontransaction accounts | $172,897,000 | 2,503 |
Money market deposit accounts (MMDAs) | $38,074,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $43,976,000 | 1,575 |
Total time deposits | $90,847,000 | 2,844 |
Total time and savings deposits | $172,897,000 | 2,760 |
Noninterest-bearing deposits | $11,392,000 | 4,723 |
Interest-bearing deposits | $202,358,000 | 2,359 |
Retail deposits | $186,619,000 | 2,337 |
Estimated insured deposits | $205,081,000 | 2,274 |
IRAs and Keogh plan accounts | $15,147,000 | 1,912 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $212,914,000 | 2,553 |
Deposits held in domestic offices | $212,914,000 | 2,551 |
Individuals, partnerships, and corporations | $212,914,000 | 2,333 |
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 | $41,447,000 | 2,359 |
Demand deposits | $12,314,000 | 4,047 |
Nontransaction accounts | $171,467,000 | 2,537 |
Money market deposit accounts (MMDAs) | $36,510,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $43,567,000 | 1,575 |
Total time deposits | $91,390,000 | 2,869 |
Total time and savings deposits | $171,467,000 | 2,774 |
Noninterest-bearing deposits | $12,314,000 | 4,341 |
Interest-bearing deposits | $200,600,000 | 2,360 |
Retail deposits | $186,100,000 | 2,311 |
Estimated insured deposits | $180,890,000 | 2,549 |
IRAs and Keogh plan accounts | $15,165,000 | 1,895 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $214,261,000 | 2,523 |
Deposits held in domestic offices | $214,261,000 | 2,520 |
Individuals, partnerships, and corporations | $214,261,000 | 2,321 |
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 | $39,039,000 | 2,534 |
Demand deposits | $11,495,000 | 4,313 |
Nontransaction accounts | $175,222,000 | 2,480 |
Money market deposit accounts (MMDAs) | $32,083,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $44,846,000 | 1,543 |
Total time deposits | $98,293,000 | 2,724 |
Total time and savings deposits | $175,222,000 | 2,706 |
Noninterest-bearing deposits | $11,495,000 | 4,558 |
Interest-bearing deposits | $202,766,000 | 2,332 |
Retail deposits | $183,204,000 | 2,336 |
Estimated insured deposits | $184,696,000 | 2,187 |
IRAs and Keogh plan accounts | $16,326,000 | 1,770 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $207,939,000 | 2,601 |
Deposits held in domestic offices | $207,939,000 | 2,599 |
Individuals, partnerships, and corporations | $207,939,000 | 2,377 |
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 | $37,528,000 | 2,595 |
Demand deposits | $11,280,000 | 4,361 |
Nontransaction accounts | $170,411,000 | 2,551 |
Money market deposit accounts (MMDAs) | $30,747,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $43,365,000 | 1,556 |
Total time deposits | $96,299,000 | 2,813 |
Total time and savings deposits | $170,411,000 | 2,767 |
Noninterest-bearing deposits | $11,280,000 | 4,608 |
Interest-bearing deposits | $196,659,000 | 2,410 |
Retail deposits | $179,000,000 | 2,376 |
Estimated insured deposits | $181,217,000 | 2,227 |
IRAs and Keogh plan accounts | $15,862,000 | 1,757 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $197,267,000 | 2,680 |
Deposits held in domestic offices | $197,267,000 | 2,678 |
Individuals, partnerships, and corporations | $197,267,000 | 2,439 |
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 | $36,880,000 | 2,643 |
Demand deposits | $11,084,000 | 4,495 |
Nontransaction accounts | $160,387,000 | 2,625 |
Money market deposit accounts (MMDAs) | $22,852,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $42,031,000 | 1,539 |
Total time deposits | $95,504,000 | 2,752 |
Total time and savings deposits | $160,387,000 | 2,866 |
Noninterest-bearing deposits | $11,084,000 | 4,731 |
Interest-bearing deposits | $186,183,000 | 2,467 |
Retail deposits | $168,328,000 | 2,483 |
Estimated insured deposits | $175,955,000 | 2,245 |
IRAs and Keogh plan accounts | $15,151,000 | 1,757 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $191,498,000 | 2,717 |
Deposits held in domestic offices | $191,498,000 | 2,714 |
Individuals, partnerships, and corporations | $191,498,000 | 2,493 |
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 | $35,837,000 | 2,618 |
Demand deposits | $10,433,000 | 4,646 |
Nontransaction accounts | $155,661,000 | 2,663 |
Money market deposit accounts (MMDAs) | $25,005,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $42,896,000 | 1,548 |
Total time deposits | $87,760,000 | 2,927 |
Total time and savings deposits | $155,661,000 | 2,890 |
Noninterest-bearing deposits | $10,433,000 | 4,876 |
Interest-bearing deposits | $181,065,000 | 2,487 |
Retail deposits | $170,790,000 | 2,430 |
Estimated insured deposits | $171,535,000 | 2,271 |
IRAs and Keogh plan accounts | $13,533,000 | 1,878 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $194,462,000 | 2,687 |
Deposits held in domestic offices | $194,462,000 | 2,684 |
Individuals, partnerships, and corporations | $194,462,000 | 2,461 |
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 | $37,183,000 | 2,585 |
Demand deposits | $10,345,000 | 4,757 |
Nontransaction accounts | $157,279,000 | 2,646 |
Money market deposit accounts (MMDAs) | $24,620,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $43,754,000 | 1,542 |
Total time deposits | $88,905,000 | 2,833 |
Total time and savings deposits | $157,279,000 | 2,869 |
Noninterest-bearing deposits | $10,345,000 | 4,971 |
Interest-bearing deposits | $184,117,000 | 2,455 |
Retail deposits | $172,908,000 | 2,403 |
Estimated insured deposits | $172,822,000 | 2,230 |
IRAs and Keogh plan accounts | $13,437,000 | 1,892 |
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 | $191,024,000 | 2,724 |
Deposits held in domestic offices | $191,024,000 | 2,721 |
Individuals, partnerships, and corporations | $191,024,000 | 2,499 |
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 | $37,370,000 | 2,553 |
Demand deposits | $10,082,000 | 4,772 |
Nontransaction accounts | $153,654,000 | 2,685 |
Money market deposit accounts (MMDAs) | $21,829,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $44,035,000 | 1,517 |
Total time deposits | $87,790,000 | 2,898 |
Total time and savings deposits | $153,654,000 | 2,907 |
Noninterest-bearing deposits | $10,082,000 | 4,978 |
Interest-bearing deposits | $180,942,000 | 2,503 |
Retail deposits | $169,519,000 | 2,440 |
Estimated insured deposits | $170,082,000 | 2,260 |
IRAs and Keogh plan accounts | $13,267,000 | 1,902 |
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 | $186,945,000 | 2,739 |
Deposits held in domestic offices | $186,945,000 | 2,737 |
Individuals, partnerships, and corporations | $186,945,000 | 2,532 |
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 | $36,822,000 | 2,606 |
Demand deposits | $9,946,000 | 4,845 |
Nontransaction accounts | $150,123,000 | 2,688 |
Money market deposit accounts (MMDAs) | $21,018,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $44,160,000 | 1,516 |
Total time deposits | $84,945,000 | 2,944 |
Total time and savings deposits | $150,123,000 | 2,933 |
Noninterest-bearing deposits | $9,946,000 | 5,079 |
Interest-bearing deposits | $176,999,000 | 2,513 |
Retail deposits | $165,880,000 | 2,462 |
Estimated insured deposits | $166,361,000 | 2,265 |
IRAs and Keogh plan accounts | $12,960,000 | 1,917 |
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 | $184,798,000 | 2,736 |
Deposits held in domestic offices | $184,798,000 | 2,733 |
Individuals, partnerships, and corporations | $184,798,000 | 2,539 |
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 | $35,863,000 | 2,632 |
Demand deposits | $9,342,000 | 4,937 |
Nontransaction accounts | $148,935,000 | 2,678 |
Money market deposit accounts (MMDAs) | $21,210,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $45,389,000 | 1,485 |
Total time deposits | $82,336,000 | 3,008 |
Total time and savings deposits | $148,935,000 | 2,904 |
Noninterest-bearing deposits | $9,342,000 | 5,159 |
Interest-bearing deposits | $175,456,000 | 2,510 |
Retail deposits | $164,743,000 | 2,449 |
Estimated insured deposits | $165,454,000 | 2,270 |
IRAs and Keogh plan accounts | $12,902,000 | 1,934 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $187,986,000 | 2,736 |
Deposits held in domestic offices | $187,986,000 | 2,734 |
Individuals, partnerships, and corporations | $187,986,000 | 2,535 |
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 | $38,083,000 | 2,612 |
Demand deposits | $10,259,000 | 4,769 |
Nontransaction accounts | $149,903,000 | 2,692 |
Money market deposit accounts (MMDAs) | $20,870,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $47,448,000 | 1,465 |
Total time deposits | $81,585,000 | 3,030 |
Total time and savings deposits | $149,903,000 | 2,902 |
Noninterest-bearing deposits | $10,259,000 | 4,957 |
Interest-bearing deposits | $177,727,000 | 2,498 |
Retail deposits | $168,999,000 | 2,438 |
Estimated insured deposits | $168,225,000 | 2,251 |
IRAs and Keogh plan accounts | $12,831,000 | 1,941 |
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 | $187,964,000 | 2,721 |
Deposits held in domestic offices | $187,964,000 | 2,718 |
Individuals, partnerships, and corporations | $187,964,000 | 2,528 |
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 | $37,070,000 | 2,768 |
Demand deposits | $10,087,000 | 4,829 |
Nontransaction accounts | $150,894,000 | 2,655 |
Money market deposit accounts (MMDAs) | $19,200,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $48,598,000 | 1,421 |
Total time deposits | $83,096,000 | 2,968 |
Total time and savings deposits | $150,894,000 | 2,891 |
Noninterest-bearing deposits | $10,087,000 | 5,010 |
Interest-bearing deposits | $177,877,000 | 2,501 |
Retail deposits | $168,293,000 | 2,453 |
Estimated insured deposits | $171,260,000 | 2,222 |
IRAs and Keogh plan accounts | $12,800,000 | 1,913 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $188,479,000 | 2,703 |
Deposits held in domestic offices | $188,479,000 | 2,700 |
Individuals, partnerships, and corporations | $188,479,000 | 2,501 |
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 | $37,162,000 | 2,797 |
Demand deposits | $10,252,000 | 4,903 |
Nontransaction accounts | $151,317,000 | 2,620 |
Money market deposit accounts (MMDAs) | $20,659,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $46,809,000 | 1,430 |
Total time deposits | $83,849,000 | 2,881 |
Total time and savings deposits | $151,317,000 | 2,842 |
Noninterest-bearing deposits | $10,252,000 | 5,075 |
Interest-bearing deposits | $178,227,000 | 2,459 |
Retail deposits | $144,530,000 | 2,711 |
Estimated insured deposits | $170,709,000 | 2,174 |
IRAs and Keogh plan accounts | $13,353,000 | 1,796 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $190,236,000 | 2,645 |
Deposits held in domestic offices | $190,236,000 | 2,642 |
Individuals, partnerships, and corporations | $190,236,000 | 2,466 |
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 | $37,714,000 | 2,712 |
Demand deposits | $10,965,000 | 4,646 |
Nontransaction accounts | $152,522,000 | 2,570 |
Money market deposit accounts (MMDAs) | $21,199,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $47,575,000 | 1,394 |
Total time deposits | $83,748,000 | 2,822 |
Total time and savings deposits | $152,522,000 | 2,789 |
Noninterest-bearing deposits | $10,965,000 | 4,842 |
Interest-bearing deposits | $179,271,000 | 2,419 |
Retail deposits | $142,665,000 | 2,709 |
Estimated insured deposits | $172,165,000 | 2,156 |
IRAs and Keogh plan accounts | $13,523,000 | 1,780 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $188,748,000 | 2,644 |
Deposits held in domestic offices | $188,748,000 | 2,641 |
Individuals, partnerships, and corporations | $188,748,000 | 2,487 |
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 | $37,551,000 | 2,867 |
Demand deposits | $10,271,000 | 4,924 |
Nontransaction accounts | $151,197,000 | 2,537 |
Money market deposit accounts (MMDAs) | $21,670,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $49,578,000 | 1,356 |
Total time deposits | $79,949,000 | 2,865 |
Total time and savings deposits | $151,197,000 | 2,786 |
Noninterest-bearing deposits | $10,271,000 | 5,070 |
Interest-bearing deposits | $178,477,000 | 2,406 |
Retail deposits | $142,706,000 | 2,714 |
Estimated insured deposits | $171,206,000 | 2,162 |
IRAs and Keogh plan accounts | $13,369,000 | 1,775 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $183,883,000 | 2,703 |
Deposits held in domestic offices | $183,883,000 | 2,700 |
Individuals, partnerships, and corporations | $183,883,000 | 2,527 |
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 | $38,098,000 | 2,912 |
Demand deposits | $11,360,000 | 4,644 |
Nontransaction accounts | $145,785,000 | 2,569 |
Money market deposit accounts (MMDAs) | $22,640,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $49,499,000 | 1,353 |
Total time deposits | $73,646,000 | 2,990 |
Total time and savings deposits | $145,785,000 | 2,853 |
Noninterest-bearing deposits | $11,360,000 | 4,800 |
Interest-bearing deposits | $172,523,000 | 2,469 |
Retail deposits | $141,334,000 | 2,738 |
Estimated insured deposits | $168,634,000 | 2,163 |
IRAs and Keogh plan accounts | $13,368,000 | 1,755 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $187,815,000 | 2,622 |
Deposits held in domestic offices | $187,815,000 | 2,618 |
Individuals, partnerships, and corporations | $187,815,000 | 2,453 |
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 | $40,036,000 | 2,830 |
Demand deposits | $11,014,000 | 4,828 |
Nontransaction accounts | $147,779,000 | 2,506 |
Money market deposit accounts (MMDAs) | $24,913,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $49,152,000 | 1,350 |
Total time deposits | $73,714,000 | 2,889 |
Total time and savings deposits | $147,779,000 | 2,774 |
Noninterest-bearing deposits | $11,014,000 | 4,985 |
Interest-bearing deposits | $176,801,000 | 2,376 |
Retail deposits | $142,273,000 | 2,721 |
Estimated insured deposits | $170,573,000 | 2,160 |
IRAs and Keogh plan accounts | $13,775,000 | 1,677 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $191,110,000 | 2,538 |
Deposits held in domestic offices | $191,110,000 | 2,533 |
Individuals, partnerships, and corporations | $191,111,000 | 2,363 |
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 | $39,583,000 | 2,839 |
Demand deposits | $11,173,000 | 4,695 |
Nontransaction accounts | $151,528,000 | 2,411 |
Money market deposit accounts (MMDAs) | $26,037,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $50,348,000 | 1,331 |
Total time deposits | $75,143,000 | 2,786 |
Total time and savings deposits | $151,528,000 | 2,670 |
Noninterest-bearing deposits | $11,173,000 | 4,830 |
Interest-bearing deposits | $179,937,000 | 2,289 |
Retail deposits | $145,020,000 | 2,624 |
Estimated insured deposits | $173,920,000 | 2,091 |
IRAs and Keogh plan accounts | $13,926,000 | 1,662 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $189,967,000 | 2,518 |
Deposits held in domestic offices | $189,967,000 | 2,513 |
Individuals, partnerships, and corporations | $189,967,000 | 2,331 |
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 | $32,851,000 | 3,409 |
Demand deposits | $10,643,000 | 4,771 |
Nontransaction accounts | $157,116,000 | 2,280 |
Money market deposit accounts (MMDAs) | $26,837,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $56,504,000 | 1,206 |
Total time deposits | $73,775,000 | 2,757 |
Total time and savings deposits | $157,116,000 | 2,549 |
Noninterest-bearing deposits | $10,643,000 | 4,872 |
Interest-bearing deposits | $179,324,000 | 2,261 |
Retail deposits | $145,788,000 | 2,581 |
Estimated insured deposits | $174,588,000 | 2,052 |
IRAs and Keogh plan accounts | $13,768,000 | 1,664 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $192,109,000 | 2,487 |
Deposits held in domestic offices | $192,109,000 | 2,482 |
Individuals, partnerships, and corporations | $192,109,000 | 2,292 |
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 | $31,981,000 | 3,540 |
Demand deposits | $8,635,000 | 5,352 |
Nontransaction accounts | $160,128,000 | 2,237 |
Money market deposit accounts (MMDAs) | $30,096,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $56,991,000 | 1,203 |
Total time deposits | $73,041,000 | 2,724 |
Total time and savings deposits | $160,128,000 | 2,507 |
Noninterest-bearing deposits | $8,635,000 | 5,434 |
Interest-bearing deposits | $183,474,000 | 2,195 |
Retail deposits | $148,472,000 | 2,565 |
Estimated insured deposits | $176,372,000 | 2,023 |
IRAs and Keogh plan accounts | $13,810,000 | 1,659 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $195,043,000 | 2,406 |
Deposits held in domestic offices | $195,043,000 | 2,402 |
Individuals, partnerships, and corporations | $195,043,000 | 2,230 |
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 | $33,744,000 | 3,387 |
Demand deposits | $9,643,000 | 5,077 |
Nontransaction accounts | $161,299,000 | 2,183 |
Money market deposit accounts (MMDAs) | $31,417,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $56,620,000 | 1,204 |
Total time deposits | $73,262,000 | 2,665 |
Total time and savings deposits | $161,299,000 | 2,448 |
Noninterest-bearing deposits | $9,643,000 | 5,176 |
Interest-bearing deposits | $185,400,000 | 2,125 |
Retail deposits | $147,446,000 | 2,580 |
Estimated insured deposits | $177,846,000 | 1,984 |
IRAs and Keogh plan accounts | $13,894,000 | 1,660 |
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 | $193,464,000 | 2,403 |
Deposits held in domestic offices | $193,464,000 | 2,398 |
Individuals, partnerships, and corporations | $193,464,000 | 2,222 |
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 | $33,914,000 | 3,274 |
Demand deposits | $10,248,000 | 4,761 |
Nontransaction accounts | $159,550,000 | 2,179 |
Money market deposit accounts (MMDAs) | $29,917,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $56,185,000 | 1,192 |
Total time deposits | $73,448,000 | 2,638 |
Total time and savings deposits | $159,550,000 | 2,455 |
Noninterest-bearing deposits | $10,248,000 | 4,856 |
Interest-bearing deposits | $183,216,000 | 2,143 |
Retail deposits | $148,853,000 | 2,533 |
Estimated insured deposits | $177,153,000 | 1,962 |
IRAs and Keogh plan accounts | $14,079,000 | 1,649 |
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 | $189,019,000 | 2,435 |
Deposits held in domestic offices | $189,019,000 | 2,430 |
Individuals, partnerships, and corporations | $189,019,000 | 2,244 |
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 | $31,067,000 | 3,573 |
Demand deposits | $8,962,000 | 5,144 |
Nontransaction accounts | $157,952,000 | 2,172 |
Money market deposit accounts (MMDAs) | $30,283,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $56,223,000 | 1,174 |
Total time deposits | $71,446,000 | 2,676 |
Total time and savings deposits | $157,952,000 | 2,451 |
Noninterest-bearing deposits | $8,962,000 | 5,226 |
Interest-bearing deposits | $180,057,000 | 2,153 |
Retail deposits | $150,027,000 | 2,500 |
Estimated insured deposits | $177,327,000 | 1,956 |
IRAs and Keogh plan accounts | $14,126,000 | 1,659 |
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 | $187,918,000 | 2,422 |
Deposits held in domestic offices | $187,918,000 | 2,416 |
Individuals, partnerships, and corporations | $187,918,000 | 2,229 |
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 | $30,520,000 | 3,597 |
Demand deposits | $8,416,000 | 5,277 |
Nontransaction accounts | $157,398,000 | 2,155 |
Money market deposit accounts (MMDAs) | $30,071,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $57,501,000 | 1,136 |
Total time deposits | $69,826,000 | 2,762 |
Total time and savings deposits | $157,398,000 | 2,440 |
Noninterest-bearing deposits | $8,416,000 | 5,359 |
Interest-bearing deposits | $179,502,000 | 2,154 |
Retail deposits | $149,946,000 | 2,477 |
Estimated insured deposits | $175,746,000 | 1,973 |
IRAs and Keogh plan accounts | $14,300,000 | 1,651 |
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 | $186,108,000 | 2,432 |
Deposits held in domestic offices | $186,108,000 | 2,427 |
Individuals, partnerships, and corporations | $186,108,000 | 2,236 |
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 | $182,019,000 | 2,143 |
Noninterest-bearing deposits | $4,343,000 | 7,083 |
Interest-bearing deposits | $181,765,000 | 2,119 |
Retail deposits | $148,826,000 | 2,488 |
Estimated insured deposits | $175,226,000 | 1,980 |
IRAs and Keogh plan accounts | $14,469,000 | 1,642 |
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 | $190,020,000 | 2,387 |
Deposits held in domestic offices | $190,020,000 | 2,381 |
Individuals, partnerships, and corporations | $190,020,000 | 2,208 |
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 | $185,265,000 | 2,106 |
Noninterest-bearing deposits | $4,995,000 | 6,666 |
Interest-bearing deposits | $185,025,000 | 2,093 |
Retail deposits | $150,591,000 | 2,472 |
Estimated insured deposits | $177,591,000 | 1,976 |
IRAs and Keogh plan accounts | $14,869,000 | 1,632 |
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 | $191,459,000 | 2,347 |
Deposits held in domestic offices | $191,459,000 | 2,342 |
Individuals, partnerships, and corporations | $190,476,000 | 2,181 |
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 | $186,391,000 | 2,064 |
Noninterest-bearing deposits | $6,203,000 | 6,108 |
Interest-bearing deposits | $185,256,000 | 2,062 |
Retail deposits | $154,223,000 | 2,404 |
Estimated insured deposits | $178,723,000 | 1,964 |
IRAs and Keogh plan accounts | $12,829,000 | 1,847 |
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 | $189,593,000 | 2,345 |
Deposits held in domestic offices | $189,593,000 | 2,340 |
Individuals, partnerships, and corporations | $188,628,000 | 2,167 |
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 | $185,348,000 | 2,066 |
Noninterest-bearing deposits | $5,634,000 | 6,252 |
Interest-bearing deposits | $183,959,000 | 2,066 |
Retail deposits | $153,505,000 | 2,381 |
Estimated insured deposits | $176,105,000 | 1,982 |
IRAs and Keogh plan accounts | $13,175,000 | 1,791 |
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 | $190,807,000 | 2,286 |
Deposits held in domestic offices | $190,807,000 | 2,282 |
Individuals, partnerships, and corporations | $189,822,000 | 2,135 |
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 | $186,180,000 | 2,020 |
Noninterest-bearing deposits | $5,622,000 | 6,274 |
Interest-bearing deposits | $185,185,000 | 2,017 |
Retail deposits | $152,712,000 | 2,355 |
Estimated insured deposits | $176,512,000 | 1,938 |
IRAs and Keogh plan accounts | $13,428,000 | 1,719 |
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 | $180,232,000 | 2,301 |
Deposits held in domestic offices | $180,232,000 | 2,295 |
Individuals, partnerships, and corporations | $179,036,000 | 2,156 |
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 | $176,520,000 | 2,010 |
Noninterest-bearing deposits | $3,881,000 | 7,214 |
Interest-bearing deposits | $176,351,000 | 2,004 |
Retail deposits | $150,969,000 | 2,280 |
Estimated insured deposits | $171,369,000 | 1,919 |
IRAs and Keogh plan accounts | $13,304,000 | 1,684 |
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 | $165,620,000 | 2,383 |
Deposits held in domestic offices | $165,620,000 | 2,377 |
Individuals, partnerships, and corporations | $164,162,000 | 2,231 |
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 | $162,346,000 | 2,076 |
Noninterest-bearing deposits | $2,084,000 | 8,421 |
Interest-bearing deposits | $163,536,000 | 2,060 |
Retail deposits | $141,436,000 | 2,314 |
Estimated insured deposits | $158,189,000 | 2,023 |
IRAs and Keogh plan accounts | $12,044,000 | 1,806 |
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 | $155,328,000 | 2,472 |
Deposits held in domestic offices | $155,328,000 | 2,469 |
Individuals, partnerships, and corporations | $153,778,000 | 2,324 |
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 | $153,315,000 | 2,112 |
Noninterest-bearing deposits | $1,214,000 | 9,252 |
Interest-bearing deposits | $154,114,000 | 2,120 |
Retail deposits | $137,933,000 | 2,361 |
Estimated insured deposits | $150,633,000 | 2,083 |
IRAs and Keogh plan accounts | $11,250,000 | 2,010 |
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 | $154,438,000 | 2,468 |
Deposits held in domestic offices | $154,438,000 | 2,462 |
Individuals, partnerships, and corporations | $152,670,000 | 2,339 |
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 | $151,969,000 | 2,114 |
Noninterest-bearing deposits | $1,254,000 | 9,440 |
Interest-bearing deposits | $153,184,000 | 2,104 |
Retail deposits | $140,768,000 | 2,335 |
Estimated insured deposits | $151,768,000 | 2,098 |
IRAs and Keogh plan accounts | $11,395,000 | 2,016 |
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 | $143,750,000 | 2,593 |
Deposits held in domestic offices | $143,750,000 | 2,587 |
Individuals, partnerships, and corporations | $141,864,000 | 2,458 |
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 | $141,494,000 | 2,254 |
Noninterest-bearing deposits | $636,000 | 10,198 |
Interest-bearing deposits | $143,114,000 | 2,248 |
Retail deposits | $133,830,000 | 2,416 |
Estimated insured deposits | $141,831,000 | 2,224 |
IRAs and Keogh plan accounts | $11,608,000 | 2,090 |
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 | $142,241,000 | 2,706 |
Deposits held in domestic offices | $142,241,000 | 2,697 |
Individuals, partnerships, and corporations | $140,271,000 | 2,552 |
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 | $139,844,000 | 2,345 |
Noninterest-bearing deposits | $707,000 | 10,586 |
Interest-bearing deposits | $141,534,000 | 2,346 |
Retail deposits | $133,580,000 | 2,542 |
Estimated insured deposits | $140,680,000 | 2,346 |
IRAs and Keogh plan accounts | $11,824,000 | 2,191 |
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 | $142,624,000 | 2,736 |
Deposits held in domestic offices | $142,624,000 | 2,725 |
Individuals, partnerships, and corporations | $140,479,000 | 2,593 |
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 | $140,365,000 | 2,377 |
Noninterest-bearing deposits | $348,000 | 11,297 |
Interest-bearing deposits | $142,276,000 | 2,381 |
Retail deposits | $135,061,000 | 2,555 |
Estimated insured deposits | $141,661,000 | 2,379 |
IRAs and Keogh plan accounts | $11,647,000 | 2,311 |
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 | $142,948,000 | 2,671 |
Deposits held in domestic offices | $142,948,000 | 2,662 |
Individuals, partnerships, and corporations | $140,409,000 | 2,541 |
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 | $140,259,000 | 2,335 |
Noninterest-bearing deposits | $716,000 | 11,592 |
Interest-bearing deposits | $142,232,000 | 2,335 |
Retail deposits | $137,006,000 | 2,530 |
Estimated insured deposits | $142,206,000 | 2,353 |
IRAs and Keogh plan accounts | $11,193,000 | 2,356 |
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 | $147,204,000 | 2,685 |
Deposits held in domestic offices | $147,204,000 | 2,675 |
Individuals, partnerships, and corporations | $144,385,000 | 2,535 |
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 | $143,901,000 | 2,334 |
Noninterest-bearing deposits | $813,000 | 11,966 |
Interest-bearing deposits | $146,391,000 | 2,343 |
Retail deposits | $142,236,000 | 2,526 |
Estimated insured deposits | $146,236,000 | 2,359 |
IRAs and Keogh plan accounts | $11,744,000 | 2,364 |
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 | $150,303,000 | 2,749 |
Deposits held in domestic offices | $150,303,000 | 2,743 |
Individuals, partnerships, and corporations | $150,303,000 | 2,618 |
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 | $150,205,000 | 2,398 |
Noninterest-bearing deposits | $678,000 | 12,794 |
Interest-bearing deposits | $149,625,000 | 2,401 |
Retail deposits | $145,294,000 | 2,585 |
Estimated insured deposits | $149,494,000 | 2,418 |
IRAs and Keogh plan accounts | $12,005,000 | 2,456 |
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 |