Home > Continental National Bank > Total Deposits
Continental National Bank, Total Deposits
2019-09-30 | Rank | |
Total deposits | $400,346,000 | 1,514 |
Deposits held in domestic offices | $400,346,000 | 1,514 |
Individuals, partnerships, and corporations | $392,446,000 | 1,380 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $55,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $7,845,000 | 796 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,470,000 | 4,105 |
Demand deposits | $23,539,000 | 3,214 |
Nontransaction accounts | $375,876,000 | 1,264 |
Money market deposit accounts (MMDAs) | $198,107,000 | 777 |
Other savings deposits (excluding MMDAs) | $134,870,000 | 1,001 |
Total time deposits | $42,899,000 | 3,019 |
Total time and savings deposits | $376,807,000 | 1,358 |
Noninterest-bearing deposits | $24,470,000 | 3,283 |
Interest-bearing deposits | $375,876,000 | 1,285 |
Retail deposits | $384,737,000 | 1,405 |
Estimated insured deposits | $158,826,000 | 2,533 |
IRAs and Keogh plan accounts | $1,731,000 | 1,376 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $7,101,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $416,521,000 | 1,439 |
Deposits held in domestic offices | $416,521,000 | 1,439 |
Individuals, partnerships, and corporations | $408,414,000 | 1,324 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $37,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $8,070,000 | 814 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,795,000 | 4,004 |
Demand deposits | $25,874,000 | 3,028 |
Nontransaction accounts | $389,726,000 | 1,221 |
Money market deposit accounts (MMDAs) | $205,271,000 | 747 |
Other savings deposits (excluding MMDAs) | $143,012,000 | 974 |
Total time deposits | $41,443,000 | 3,064 |
Total time and savings deposits | $390,647,000 | 1,295 |
Noninterest-bearing deposits | $26,795,000 | 3,121 |
Interest-bearing deposits | $389,726,000 | 1,228 |
Retail deposits | $401,801,000 | 1,327 |
Estimated insured deposits | $160,647,000 | 2,525 |
IRAs and Keogh plan accounts | $1,705,000 | 4,362 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $7,076,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $405,941,000 | 1,490 |
Deposits held in domestic offices | $405,941,000 | 1,490 |
Individuals, partnerships, and corporations | $398,070,000 | 1,355 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $51,000 | 4,909 |
Commercial banks and other depository institutions in U.S. | $7,820,000 | 830 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,424,000 | 3,957 |
Demand deposits | $27,263,000 | 2,977 |
Nontransaction accounts | $377,517,000 | 1,253 |
Money market deposit accounts (MMDAs) | $190,955,000 | 788 |
Other savings deposits (excluding MMDAs) | $149,708,000 | 944 |
Total time deposits | $36,854,000 | 3,277 |
Total time and savings deposits | $378,678,000 | 1,343 |
Noninterest-bearing deposits | $28,424,000 | 3,055 |
Interest-bearing deposits | $377,517,000 | 1,269 |
Retail deposits | $395,735,000 | 1,361 |
Estimated insured deposits | $163,001,000 | 2,529 |
IRAs and Keogh plan accounts | $1,764,000 | 4,393 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $7,076,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $390,619,000 | 1,517 |
Deposits held in domestic offices | $390,619,000 | 1,517 |
Individuals, partnerships, and corporations | $380,531,000 | 1,400 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $27,000 | 4,955 |
Commercial banks and other depository institutions in U.S. | $10,061,000 | 702 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,616,000 | 4,113 |
Demand deposits | $25,515,000 | 3,128 |
Nontransaction accounts | $364,003,000 | 1,259 |
Money market deposit accounts (MMDAs) | $188,604,000 | 802 |
Other savings deposits (excluding MMDAs) | $142,520,000 | 970 |
Total time deposits | $32,879,000 | 3,475 |
Total time and savings deposits | $365,104,000 | 1,355 |
Noninterest-bearing deposits | $26,616,000 | 3,210 |
Interest-bearing deposits | $364,003,000 | 1,297 |
Retail deposits | $383,631,000 | 1,397 |
Estimated insured deposits | $161,744,000 | 2,516 |
IRAs and Keogh plan accounts | $1,855,000 | 4,380 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $9,317,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $411,765,000 | 1,450 |
Deposits held in domestic offices | $411,765,000 | 1,450 |
Individuals, partnerships, and corporations | $403,416,000 | 1,334 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $31,000 | 5,018 |
Commercial banks and other depository institutions in U.S. | $8,318,000 | 787 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,130,000 | 3,587 |
Demand deposits | $33,469,000 | 2,588 |
Nontransaction accounts | $376,635,000 | 1,238 |
Money market deposit accounts (MMDAs) | $159,297,000 | 888 |
Other savings deposits (excluding MMDAs) | $185,907,000 | 815 |
Total time deposits | $31,431,000 | 3,564 |
Total time and savings deposits | $378,296,000 | 1,309 |
Noninterest-bearing deposits | $35,130,000 | 2,714 |
Interest-bearing deposits | $376,635,000 | 1,233 |
Retail deposits | $405,736,000 | 1,317 |
Estimated insured deposits | $172,486,000 | 2,400 |
IRAs and Keogh plan accounts | $1,870,000 | 4,453 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $8,077,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $442,607,000 | 1,353 |
Deposits held in domestic offices | $442,607,000 | 1,353 |
Individuals, partnerships, and corporations | $434,493,000 | 1,250 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $8,093,000 | 793 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,066,000 | 3,409 |
Demand deposits | $38,429,000 | 2,332 |
Nontransaction accounts | $402,541,000 | 1,161 |
Money market deposit accounts (MMDAs) | $174,382,000 | 818 |
Other savings deposits (excluding MMDAs) | $192,800,000 | 795 |
Total time deposits | $35,359,000 | 3,372 |
Total time and savings deposits | $404,178,000 | 1,226 |
Noninterest-bearing deposits | $40,066,000 | 2,481 |
Interest-bearing deposits | $402,541,000 | 1,157 |
Retail deposits | $432,828,000 | 1,235 |
Estimated insured deposits | $182,417,000 | 2,304 |
IRAs and Keogh plan accounts | $1,945,000 | 4,467 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $7,852,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $420,010,000 | 1,433 |
Deposits held in domestic offices | $420,010,000 | 1,433 |
Individuals, partnerships, and corporations | $411,882,000 | 1,315 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $35,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $8,093,000 | 777 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,215,000 | 3,650 |
Demand deposits | $34,003,000 | 2,564 |
Nontransaction accounts | $383,795,000 | 1,204 |
Money market deposit accounts (MMDAs) | $150,294,000 | 926 |
Other savings deposits (excluding MMDAs) | $198,739,000 | 774 |
Total time deposits | $34,762,000 | 3,426 |
Total time and savings deposits | $386,007,000 | 1,282 |
Noninterest-bearing deposits | $36,215,000 | 2,674 |
Interest-bearing deposits | $383,795,000 | 1,209 |
Retail deposits | $411,495,000 | 1,289 |
Estimated insured deposits | $192,035,000 | 2,230 |
IRAs and Keogh plan accounts | $2,063,000 | 4,461 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $7,852,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $409,057,000 | 1,456 |
Deposits held in domestic offices | $409,057,000 | 1,456 |
Individuals, partnerships, and corporations | $408,671,000 | 1,325 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $37,000 | 5,172 |
Commercial banks and other depository institutions in U.S. | $349,000 | 1,834 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,598,000 | 3,714 |
Demand deposits | $33,743,000 | 2,618 |
Nontransaction accounts | $373,459,000 | 1,230 |
Money market deposit accounts (MMDAs) | $157,681,000 | 889 |
Other savings deposits (excluding MMDAs) | $189,494,000 | 793 |
Total time deposits | $26,284,000 | 3,990 |
Total time and savings deposits | $375,314,000 | 1,318 |
Noninterest-bearing deposits | $35,598,000 | 2,746 |
Interest-bearing deposits | $373,459,000 | 1,236 |
Retail deposits | $401,976,000 | 1,330 |
Estimated insured deposits | $185,550,000 | 2,290 |
IRAs and Keogh plan accounts | $2,057,000 | 4,513 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $427,302,000 | 1,411 |
Deposits held in domestic offices | $427,302,000 | 1,410 |
Individuals, partnerships, and corporations | $426,901,000 | 1,276 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $51,000 | 5,224 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,850 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,698,000 | 3,777 |
Demand deposits | $31,930,000 | 2,693 |
Nontransaction accounts | $393,604,000 | 1,192 |
Money market deposit accounts (MMDAs) | $154,823,000 | 911 |
Other savings deposits (excluding MMDAs) | $210,845,000 | 725 |
Total time deposits | $27,935,000 | 3,938 |
Total time and savings deposits | $395,372,000 | 1,276 |
Noninterest-bearing deposits | $33,698,000 | 2,797 |
Interest-bearing deposits | $393,604,000 | 1,195 |
Retail deposits | $419,332,000 | 1,285 |
Estimated insured deposits | $196,035,000 | 2,199 |
IRAs and Keogh plan accounts | $2,205,000 | 4,519 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $435,779,000 | 1,382 |
Deposits held in domestic offices | $435,779,000 | 1,381 |
Individuals, partnerships, and corporations | $435,400,000 | 1,254 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $30,000 | 5,281 |
Commercial banks and other depository institutions in U.S. | $349,000 | 1,894 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,404,000 | 3,651 |
Demand deposits | $34,434,000 | 2,507 |
Nontransaction accounts | $399,375,000 | 1,185 |
Money market deposit accounts (MMDAs) | $163,493,000 | 882 |
Other savings deposits (excluding MMDAs) | $205,425,000 | 726 |
Total time deposits | $30,457,000 | 3,797 |
Total time and savings deposits | $401,345,000 | 1,264 |
Noninterest-bearing deposits | $36,404,000 | 2,656 |
Interest-bearing deposits | $399,375,000 | 1,194 |
Retail deposits | $427,321,000 | 1,248 |
Estimated insured deposits | $202,857,000 | 2,139 |
IRAs and Keogh plan accounts | $2,224,000 | 4,545 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $442,452,000 | 1,368 |
Deposits held in domestic offices | $442,452,000 | 1,368 |
Individuals, partnerships, and corporations | $441,304,000 | 1,239 |
U.S. Government | $760,000 | 162 |
States and political subdivisions in the U.S. | $38,000 | 5,327 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,915 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,260,000 | 3,386 |
Demand deposits | $37,989,000 | 2,313 |
Nontransaction accounts | $401,192,000 | 1,171 |
Money market deposit accounts (MMDAs) | $167,624,000 | 880 |
Other savings deposits (excluding MMDAs) | $198,830,000 | 746 |
Total time deposits | $34,738,000 | 3,591 |
Total time and savings deposits | $404,463,000 | 1,261 |
Noninterest-bearing deposits | $41,260,000 | 2,442 |
Interest-bearing deposits | $401,192,000 | 1,188 |
Retail deposits | $430,636,000 | 1,249 |
Estimated insured deposits | $206,051,000 | 2,130 |
IRAs and Keogh plan accounts | $2,202,000 | 4,631 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $440,932,000 | 1,346 |
Deposits held in domestic offices | $440,932,000 | 1,346 |
Individuals, partnerships, and corporations | $439,025,000 | 1,228 |
U.S. Government | $1,520,000 | 136 |
States and political subdivisions in the U.S. | $38,000 | 5,374 |
Commercial banks and other depository institutions in U.S. | $349,000 | 1,954 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,947,000 | 3,636 |
Demand deposits | $34,249,000 | 2,507 |
Nontransaction accounts | $403,985,000 | 1,154 |
Money market deposit accounts (MMDAs) | $175,704,000 | 831 |
Other savings deposits (excluding MMDAs) | $191,942,000 | 758 |
Total time deposits | $36,339,000 | 3,534 |
Total time and savings deposits | $406,683,000 | 1,241 |
Noninterest-bearing deposits | $36,947,000 | 2,642 |
Interest-bearing deposits | $403,986,000 | 1,165 |
Retail deposits | $429,136,000 | 1,229 |
Estimated insured deposits | $202,586,000 | 2,137 |
IRAs and Keogh plan accounts | $2,291,000 | 4,631 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $437,076,000 | 1,337 |
Deposits held in domestic offices | $437,076,000 | 1,337 |
Individuals, partnerships, and corporations | $434,883,000 | 1,223 |
U.S. Government | $1,805,000 | 136 |
States and political subdivisions in the U.S. | $39,000 | 5,423 |
Commercial banks and other depository institutions in U.S. | $349,000 | 1,973 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,399,000 | 4,507 |
Demand deposits | $21,505,000 | 3,451 |
Nontransaction accounts | $413,677,000 | 1,127 |
Money market deposit accounts (MMDAs) | $181,208,000 | 822 |
Other savings deposits (excluding MMDAs) | $196,217,000 | 734 |
Total time deposits | $36,252,000 | 3,591 |
Total time and savings deposits | $415,571,000 | 1,205 |
Noninterest-bearing deposits | $23,399,000 | 3,472 |
Interest-bearing deposits | $413,677,000 | 1,125 |
Retail deposits | $426,786,000 | 1,237 |
Estimated insured deposits | $207,955,000 | 2,084 |
IRAs and Keogh plan accounts | $2,386,000 | 4,647 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $413,835,000 | 1,404 |
Deposits held in domestic offices | $413,835,000 | 1,404 |
Individuals, partnerships, and corporations | $411,564,000 | 1,282 |
U.S. Government | $1,903,000 | 127 |
States and political subdivisions in the U.S. | $19,000 | 5,509 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,003 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,918,000 | 4,570 |
Demand deposits | $21,050,000 | 3,483 |
Nontransaction accounts | $390,917,000 | 1,173 |
Money market deposit accounts (MMDAs) | $173,640,000 | 848 |
Other savings deposits (excluding MMDAs) | $179,804,000 | 781 |
Total time deposits | $37,473,000 | 3,578 |
Total time and savings deposits | $392,785,000 | 1,258 |
Noninterest-bearing deposits | $22,918,000 | 3,483 |
Interest-bearing deposits | $390,917,000 | 1,174 |
Retail deposits | $403,210,000 | 1,286 |
Estimated insured deposits | $203,670,000 | 2,127 |
IRAs and Keogh plan accounts | $2,423,000 | 4,679 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $392,501,000 | 1,467 |
Deposits held in domestic offices | $392,501,000 | 1,467 |
Individuals, partnerships, and corporations | $390,207,000 | 1,340 |
U.S. Government | $1,903,000 | 126 |
States and political subdivisions in the U.S. | $42,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,018 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,531,000 | 4,014 |
Demand deposits | $28,572,000 | 2,803 |
Nontransaction accounts | $361,970,000 | 1,250 |
Money market deposit accounts (MMDAs) | $124,943,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $197,727,000 | 724 |
Total time deposits | $39,300,000 | 3,499 |
Total time and savings deposits | $363,929,000 | 1,340 |
Noninterest-bearing deposits | $30,531,000 | 2,917 |
Interest-bearing deposits | $361,970,000 | 1,266 |
Retail deposits | $381,269,000 | 1,365 |
Estimated insured deposits | $198,282,000 | 2,181 |
IRAs and Keogh plan accounts | $2,603,000 | 4,625 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $365,416,000 | 1,567 |
Deposits held in domestic offices | $365,416,000 | 1,567 |
Individuals, partnerships, and corporations | $363,226,000 | 1,428 |
U.S. Government | $1,903,000 | 121 |
States and political subdivisions in the U.S. | $38,000 | 5,588 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,580,000 | 3,752 |
Demand deposits | $32,270,000 | 2,568 |
Nontransaction accounts | $329,836,000 | 1,331 |
Money market deposit accounts (MMDAs) | $114,916,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $177,401,000 | 780 |
Total time deposits | $37,519,000 | 3,643 |
Total time and savings deposits | $333,146,000 | 1,445 |
Noninterest-bearing deposits | $35,580,000 | 2,667 |
Interest-bearing deposits | $329,836,000 | 1,367 |
Retail deposits | $356,794,000 | 1,452 |
Estimated insured deposits | $188,243,000 | 2,274 |
IRAs and Keogh plan accounts | $2,615,000 | 4,655 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $368,460,000 | 1,544 |
Deposits held in domestic offices | $368,460,000 | 1,544 |
Individuals, partnerships, and corporations | $366,278,000 | 1,412 |
U.S. Government | $1,903,000 | 125 |
States and political subdivisions in the U.S. | $30,000 | 5,661 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,138,000 | 3,652 |
Demand deposits | $32,804,000 | 2,437 |
Nontransaction accounts | $333,322,000 | 1,323 |
Money market deposit accounts (MMDAs) | $109,331,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $186,325,000 | 742 |
Total time deposits | $37,666,000 | 3,702 |
Total time and savings deposits | $335,656,000 | 1,426 |
Noninterest-bearing deposits | $35,138,000 | 2,647 |
Interest-bearing deposits | $333,322,000 | 1,346 |
Retail deposits | $359,831,000 | 1,433 |
Estimated insured deposits | $183,195,000 | 2,342 |
IRAs and Keogh plan accounts | $2,674,000 | 4,710 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $333,507,000 | 1,692 |
Deposits held in domestic offices | $333,507,000 | 1,691 |
Individuals, partnerships, and corporations | $331,337,000 | 1,543 |
U.S. Government | $1,903,000 | 120 |
States and political subdivisions in the U.S. | $18,000 | 5,723 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,042,000 | 3,753 |
Demand deposits | $31,974,000 | 2,500 |
Nontransaction accounts | $299,465,000 | 1,440 |
Money market deposit accounts (MMDAs) | $106,734,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $155,759,000 | 855 |
Total time deposits | $36,972,000 | 3,794 |
Total time and savings deposits | $301,533,000 | 1,568 |
Noninterest-bearing deposits | $34,042,000 | 2,703 |
Interest-bearing deposits | $299,465,000 | 1,503 |
Retail deposits | $324,863,000 | 1,583 |
Estimated insured deposits | $175,637,000 | 2,446 |
IRAs and Keogh plan accounts | $2,718,000 | 4,733 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $332,274,000 | 1,704 |
Deposits held in domestic offices | $332,274,000 | 1,703 |
Individuals, partnerships, and corporations | $329,059,000 | 1,557 |
U.S. Government | $2,188,000 | 104 |
States and political subdivisions in the U.S. | $35,000 | 5,763 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,659 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,015,000 | 4,332 |
Demand deposits | $25,402,000 | 3,029 |
Nontransaction accounts | $305,259,000 | 1,427 |
Money market deposit accounts (MMDAs) | $120,208,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $146,030,000 | 888 |
Total time deposits | $39,021,000 | 3,710 |
Total time and savings deposits | $306,872,000 | 1,555 |
Noninterest-bearing deposits | $27,015,000 | 3,172 |
Interest-bearing deposits | $305,259,000 | 1,479 |
Retail deposits | $323,146,000 | 1,585 |
Estimated insured deposits | $168,478,000 | 2,558 |
IRAs and Keogh plan accounts | $2,897,000 | 4,679 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $319,726,000 | 1,749 |
Deposits held in domestic offices | $319,726,000 | 1,747 |
Individuals, partnerships, and corporations | $316,130,000 | 1,607 |
U.S. Government | $2,568,000 | 92 |
States and political subdivisions in the U.S. | $36,000 | 5,834 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,684 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,241,000 | 4,541 |
Demand deposits | $23,880,000 | 3,224 |
Nontransaction accounts | $294,485,000 | 1,461 |
Money market deposit accounts (MMDAs) | $108,400,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $135,343,000 | 922 |
Total time deposits | $50,742,000 | 3,128 |
Total time and savings deposits | $295,846,000 | 1,607 |
Noninterest-bearing deposits | $25,241,000 | 3,343 |
Interest-bearing deposits | $294,485,000 | 1,525 |
Retail deposits | $300,800,000 | 1,693 |
Estimated insured deposits | $166,449,000 | 2,584 |
IRAs and Keogh plan accounts | $2,875,000 | 4,746 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $320,465,000 | 1,742 |
Deposits held in domestic offices | $320,465,000 | 1,740 |
Individuals, partnerships, and corporations | $316,869,000 | 1,606 |
U.S. Government | $2,568,000 | 88 |
States and political subdivisions in the U.S. | $40,000 | 5,892 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,722 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,194,000 | 4,460 |
Demand deposits | $23,506,000 | 3,139 |
Nontransaction accounts | $295,271,000 | 1,478 |
Money market deposit accounts (MMDAs) | $111,111,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $132,340,000 | 920 |
Total time deposits | $51,820,000 | 3,154 |
Total time and savings deposits | $296,959,000 | 1,610 |
Noninterest-bearing deposits | $25,194,000 | 3,278 |
Interest-bearing deposits | $295,271,000 | 1,519 |
Retail deposits | $300,758,000 | 1,686 |
Estimated insured deposits | $170,425,000 | 2,545 |
IRAs and Keogh plan accounts | $3,069,000 | 4,739 |
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 | $322,811,000 | 1,730 |
Deposits held in domestic offices | $322,811,000 | 1,729 |
Individuals, partnerships, and corporations | $319,980,000 | 1,601 |
U.S. Government | $2,568,000 | 91 |
States and political subdivisions in the U.S. | $18,000 | 5,974 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,500 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,601,000 | 4,627 |
Demand deposits | $22,149,000 | 3,277 |
Nontransaction accounts | $299,210,000 | 1,457 |
Money market deposit accounts (MMDAs) | $110,055,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $133,861,000 | 912 |
Total time deposits | $55,294,000 | 3,045 |
Total time and savings deposits | $300,662,000 | 1,595 |
Noninterest-bearing deposits | $23,601,000 | 3,414 |
Interest-bearing deposits | $299,210,000 | 1,509 |
Retail deposits | $300,218,000 | 1,693 |
Estimated insured deposits | $168,734,000 | 2,590 |
IRAs and Keogh plan accounts | $3,212,000 | 4,692 |
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 | $316,136,000 | 1,786 |
Deposits held in domestic offices | $316,136,000 | 1,785 |
Individuals, partnerships, and corporations | $313,186,000 | 1,640 |
U.S. Government | $2,568,000 | 89 |
States and political subdivisions in the U.S. | $37,000 | 6,004 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,257 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,656,000 | 4,381 |
Demand deposits | $25,085,000 | 2,920 |
Nontransaction accounts | $289,480,000 | 1,512 |
Money market deposit accounts (MMDAs) | $111,944,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $124,885,000 | 966 |
Total time deposits | $52,651,000 | 3,199 |
Total time and savings deposits | $291,051,000 | 1,654 |
Noninterest-bearing deposits | $26,656,000 | 3,113 |
Interest-bearing deposits | $289,480,000 | 1,580 |
Retail deposits | $296,662,000 | 1,728 |
Estimated insured deposits | $167,953,000 | 2,607 |
IRAs and Keogh plan accounts | $3,255,000 | 4,721 |
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 | $299,106,000 | 1,865 |
Deposits held in domestic offices | $299,106,000 | 1,864 |
Individuals, partnerships, and corporations | $295,959,000 | 1,708 |
U.S. Government | $2,568,000 | 89 |
States and political subdivisions in the U.S. | $34,000 | 6,057 |
Commercial banks and other depository institutions in U.S. | $545,000 | 2,006 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,266,000 | 4,245 |
Demand deposits | $26,602,000 | 2,774 |
Nontransaction accounts | $270,840,000 | 1,578 |
Money market deposit accounts (MMDAs) | $103,172,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $115,447,000 | 1,010 |
Total time deposits | $52,221,000 | 3,271 |
Total time and savings deposits | $272,504,000 | 1,751 |
Noninterest-bearing deposits | $28,266,000 | 3,003 |
Interest-bearing deposits | $270,840,000 | 1,667 |
Retail deposits | $279,635,000 | 1,813 |
Estimated insured deposits | $158,576,000 | 2,723 |
IRAs and Keogh plan accounts | $3,232,000 | 4,803 |
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 | $290,911,000 | 1,888 |
Deposits held in domestic offices | $290,911,000 | 1,887 |
Individuals, partnerships, and corporations | $287,759,000 | 1,748 |
U.S. Government | $2,568,000 | 85 |
States and political subdivisions in the U.S. | $39,000 | 6,115 |
Commercial banks and other depository institutions in U.S. | $545,000 | 2,042 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,732,000 | 4,430 |
Demand deposits | $23,996,000 | 2,971 |
Nontransaction accounts | $265,179,000 | 1,614 |
Money market deposit accounts (MMDAs) | $100,519,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $111,020,000 | 1,032 |
Total time deposits | $53,640,000 | 3,278 |
Total time and savings deposits | $266,915,000 | 1,781 |
Noninterest-bearing deposits | $25,732,000 | 3,158 |
Interest-bearing deposits | $265,179,000 | 1,715 |
Retail deposits | $270,813,000 | 1,845 |
Estimated insured deposits | $161,081,000 | 2,690 |
IRAs and Keogh plan accounts | $3,555,000 | 4,684 |
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 | $281,163,000 | 1,949 |
Deposits held in domestic offices | $281,163,000 | 1,948 |
Individuals, partnerships, and corporations | $277,935,000 | 1,778 |
U.S. Government | $2,663,000 | 87 |
States and political subdivisions in the U.S. | $20,000 | 6,166 |
Commercial banks and other depository institutions in U.S. | $545,000 | 2,054 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,991,000 | 4,718 |
Demand deposits | $21,574,000 | 3,202 |
Nontransaction accounts | $258,172,000 | 1,653 |
Money market deposit accounts (MMDAs) | $95,686,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $107,933,000 | 1,044 |
Total time deposits | $54,554,000 | 3,281 |
Total time and savings deposits | $259,589,000 | 1,822 |
Noninterest-bearing deposits | $22,991,000 | 3,390 |
Interest-bearing deposits | $258,172,000 | 1,755 |
Retail deposits | $261,027,000 | 1,924 |
Estimated insured deposits | $158,575,000 | 2,750 |
IRAs and Keogh plan accounts | $3,519,000 | 4,724 |
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 | $286,405,000 | 1,935 |
Deposits held in domestic offices | $286,405,000 | 1,934 |
Individuals, partnerships, and corporations | $283,155,000 | 1,777 |
U.S. Government | $2,663,000 | 92 |
States and political subdivisions in the U.S. | $42,000 | 6,207 |
Commercial banks and other depository institutions in U.S. | $545,000 | 2,105 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,033,000 | 4,440 |
Demand deposits | $24,223,000 | 2,906 |
Nontransaction accounts | $260,372,000 | 1,662 |
Money market deposit accounts (MMDAs) | $88,504,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $113,268,000 | 1,012 |
Total time deposits | $58,601,000 | 3,158 |
Total time and savings deposits | $262,182,000 | 1,843 |
Noninterest-bearing deposits | $26,032,000 | 3,117 |
Interest-bearing deposits | $260,373,000 | 1,774 |
Retail deposits | $262,141,000 | 1,930 |
Estimated insured deposits | $159,720,000 | 2,778 |
IRAs and Keogh plan accounts | $3,481,000 | 4,770 |
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 | $280,900,000 | 1,971 |
Deposits held in domestic offices | $280,900,000 | 1,971 |
Individuals, partnerships, and corporations | $277,265,000 | 1,821 |
U.S. Government | $2,663,000 | 88 |
States and political subdivisions in the U.S. | $45,000 | 6,266 |
Commercial banks and other depository institutions in U.S. | $927,000 | 1,846 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,298,000 | 4,755 |
Demand deposits | $21,768,000 | 3,283 |
Nontransaction accounts | $257,602,000 | 1,667 |
Money market deposit accounts (MMDAs) | $87,125,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $111,289,000 | 1,009 |
Total time deposits | $59,188,000 | 3,170 |
Total time and savings deposits | $259,132,000 | 1,845 |
Noninterest-bearing deposits | $23,298,000 | 3,450 |
Interest-bearing deposits | $257,602,000 | 1,773 |
Retail deposits | $256,648,000 | 1,969 |
Estimated insured deposits | $194,226,000 | 2,421 |
IRAs and Keogh plan accounts | $3,391,000 | 4,846 |
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 | $289,876,000 | 1,903 |
Deposits held in domestic offices | $289,876,000 | 1,902 |
Individuals, partnerships, and corporations | $286,248,000 | 1,748 |
U.S. Government | $2,663,000 | 92 |
States and political subdivisions in the U.S. | $38,000 | 6,334 |
Commercial banks and other depository institutions in U.S. | $927,000 | 1,866 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,727,000 | 4,570 |
Demand deposits | $22,277,000 | 3,014 |
Nontransaction accounts | $266,149,000 | 1,651 |
Money market deposit accounts (MMDAs) | $93,633,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $111,093,000 | 1,004 |
Total time deposits | $61,423,000 | 3,174 |
Total time and savings deposits | $267,599,000 | 1,800 |
Noninterest-bearing deposits | $23,727,000 | 3,258 |
Interest-bearing deposits | $266,149,000 | 1,726 |
Retail deposits | $262,748,000 | 1,906 |
Estimated insured deposits | $194,359,000 | 2,416 |
IRAs and Keogh plan accounts | $3,371,000 | 4,938 |
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 | $271,350,000 | 2,028 |
Deposits held in domestic offices | $271,350,000 | 2,028 |
Individuals, partnerships, and corporations | $267,490,000 | 1,855 |
U.S. Government | $2,663,000 | 89 |
States and political subdivisions in the U.S. | $21,000 | 6,377 |
Commercial banks and other depository institutions in U.S. | $1,176,000 | 1,740 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,038,000 | 4,780 |
Demand deposits | $20,081,000 | 3,247 |
Nontransaction accounts | $249,312,000 | 1,748 |
Money market deposit accounts (MMDAs) | $84,423,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $99,322,000 | 1,076 |
Total time deposits | $65,567,000 | 3,066 |
Total time and savings deposits | $251,269,000 | 1,904 |
Noninterest-bearing deposits | $22,038,000 | 3,378 |
Interest-bearing deposits | $249,312,000 | 1,836 |
Retail deposits | $241,559,000 | 2,057 |
Estimated insured deposits | $181,420,000 | 2,586 |
IRAs and Keogh plan accounts | $3,372,000 | 4,956 |
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 | $280,639,000 | 1,965 |
Deposits held in domestic offices | $280,639,000 | 1,965 |
Individuals, partnerships, and corporations | $272,112,000 | 1,845 |
U.S. Government | $2,663,000 | 99 |
States and political subdivisions in the U.S. | $782,000 | 5,895 |
Commercial banks and other depository institutions in U.S. | $5,082,000 | 1,011 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,351,000 | 4,199 |
Demand deposits | $25,102,000 | 2,596 |
Nontransaction accounts | $253,288,000 | 1,738 |
Money market deposit accounts (MMDAs) | $81,615,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $98,859,000 | 1,082 |
Total time deposits | $72,814,000 | 2,863 |
Total time and savings deposits | $255,537,000 | 1,892 |
Noninterest-bearing deposits | $27,351,000 | 2,852 |
Interest-bearing deposits | $253,288,000 | 1,823 |
Retail deposits | $247,854,000 | 2,020 |
Estimated insured deposits | $192,741,000 | 2,465 |
IRAs and Keogh plan accounts | $3,558,000 | 4,885 |
Brokered deposits | $2,536,000 | 2,112 |
Fully insured brokered deposits | $2,536,000 | 1,963 |
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 | $264,587,000 | 2,065 |
Deposits held in domestic offices | $264,587,000 | 2,064 |
Individuals, partnerships, and corporations | $255,974,000 | 1,918 |
U.S. Government | $2,663,000 | 87 |
States and political subdivisions in the U.S. | $772,000 | 5,677 |
Commercial banks and other depository institutions in U.S. | $5,178,000 | 956 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,357,000 | 4,230 |
Demand deposits | $14,912,000 | 3,987 |
Nontransaction accounts | $238,230,000 | 1,834 |
Money market deposit accounts (MMDAs) | $70,192,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $94,714,000 | 1,068 |
Total time deposits | $73,324,000 | 2,882 |
Total time and savings deposits | $249,675,000 | 1,906 |
Noninterest-bearing deposits | $26,357,000 | 2,854 |
Interest-bearing deposits | $238,230,000 | 1,915 |
Retail deposits | $231,658,000 | 2,111 |
Estimated insured deposits | $185,212,000 | 2,518 |
IRAs and Keogh plan accounts | $3,658,000 | 4,846 |
Brokered deposits | $2,536,000 | 2,184 |
Fully insured brokered deposits | $2,536,000 | 2,030 |
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 | $266,802,000 | 2,037 |
Deposits held in domestic offices | $266,802,000 | 2,036 |
Individuals, partnerships, and corporations | $258,099,000 | 1,897 |
U.S. Government | $2,663,000 | 87 |
States and political subdivisions in the U.S. | $764,000 | 5,700 |
Commercial banks and other depository institutions in U.S. | $5,276,000 | 972 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,635,000 | 4,542 |
Demand deposits | $14,380,000 | 3,957 |
Nontransaction accounts | $244,167,000 | 1,813 |
Money market deposit accounts (MMDAs) | $79,221,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $90,823,000 | 1,087 |
Total time deposits | $74,123,000 | 2,930 |
Total time and savings deposits | $252,422,000 | 1,886 |
Noninterest-bearing deposits | $22,635,000 | 3,113 |
Interest-bearing deposits | $244,167,000 | 1,891 |
Retail deposits | $233,660,000 | 2,091 |
Estimated insured deposits | $182,201,000 | 2,562 |
IRAs and Keogh plan accounts | $3,272,000 | 5,134 |
Brokered deposits | $2,294,000 | 2,315 |
Fully insured brokered deposits | $2,294,000 | 2,159 |
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 | $254,942,000 | 2,117 |
Deposits held in domestic offices | $254,942,000 | 2,117 |
Individuals, partnerships, and corporations | $245,422,000 | 1,989 |
U.S. Government | $2,565,000 | 86 |
States and political subdivisions in the U.S. | $745,000 | 5,748 |
Commercial banks and other depository institutions in U.S. | $6,210,000 | 915 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,559,000 | 5,061 |
Demand deposits | $17,574,000 | 3,282 |
Nontransaction accounts | $236,383,000 | 1,859 |
Money market deposit accounts (MMDAs) | $73,519,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $87,116,000 | 1,109 |
Total time deposits | $75,748,000 | 2,947 |
Total time and savings deposits | $237,368,000 | 2,000 |
Noninterest-bearing deposits | $18,559,000 | 3,511 |
Interest-bearing deposits | $236,383,000 | 1,950 |
Retail deposits | $221,832,000 | 2,178 |
Estimated insured deposits | $175,929,000 | 2,643 |
IRAs and Keogh plan accounts | $3,168,000 | 5,234 |
Brokered deposits | $2,535,000 | 2,359 |
Fully insured brokered deposits | $2,535,000 | 2,183 |
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 | $247,833,000 | 2,189 |
Deposits held in domestic offices | $247,833,000 | 2,187 |
Individuals, partnerships, and corporations | $247,787,000 | 1,981 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $46,000 | 6,195 |
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 | $21,199,000 | 4,735 |
Demand deposits | $20,460,000 | 2,838 |
Nontransaction accounts | $226,634,000 | 1,950 |
Money market deposit accounts (MMDAs) | $64,568,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $87,080,000 | 1,121 |
Total time deposits | $74,986,000 | 3,048 |
Total time and savings deposits | $227,373,000 | 2,096 |
Noninterest-bearing deposits | $21,199,000 | 3,175 |
Interest-bearing deposits | $226,634,000 | 2,035 |
Retail deposits | $217,699,000 | 2,236 |
Estimated insured deposits | $179,786,000 | 2,620 |
IRAs and Keogh plan accounts | $2,840,000 | 5,487 |
Brokered deposits | $2,004,000 | 2,544 |
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 | $242,285,000 | 2,228 |
Deposits held in domestic offices | $242,285,000 | 2,227 |
Individuals, partnerships, and corporations | $242,247,000 | 2,028 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $34,000 | 6,256 |
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 | $21,975,000 | 4,596 |
Demand deposits | $20,826,000 | 2,726 |
Nontransaction accounts | $220,310,000 | 1,995 |
Money market deposit accounts (MMDAs) | $57,883,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $81,714,000 | 1,150 |
Total time deposits | $80,713,000 | 2,909 |
Total time and savings deposits | $221,459,000 | 2,144 |
Noninterest-bearing deposits | $21,975,000 | 3,040 |
Interest-bearing deposits | $220,310,000 | 2,093 |
Retail deposits | $213,571,000 | 2,242 |
Estimated insured deposits | $179,705,000 | 2,595 |
IRAs and Keogh plan accounts | $2,868,000 | 5,491 |
Brokered deposits | $2,003,000 | 2,641 |
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 | $241,059,000 | 2,253 |
Deposits held in domestic offices | $241,059,000 | 2,250 |
Individuals, partnerships, and corporations | $241,014,000 | 2,061 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $44,000 | 6,336 |
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 | $23,586,000 | 4,274 |
Demand deposits | $23,361,000 | 2,302 |
Nontransaction accounts | $217,473,000 | 2,053 |
Money market deposit accounts (MMDAs) | $51,995,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $84,513,000 | 1,096 |
Total time deposits | $80,965,000 | 2,968 |
Total time and savings deposits | $217,698,000 | 2,218 |
Noninterest-bearing deposits | $23,586,000 | 2,787 |
Interest-bearing deposits | $217,473,000 | 2,172 |
Retail deposits | $214,454,000 | 2,250 |
Estimated insured deposits | $152,767,000 | 2,955 |
IRAs and Keogh plan accounts | $3,508,000 | 5,117 |
Brokered deposits | $2,002,000 | 2,732 |
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 | $239,508,000 | 2,269 |
Deposits held in domestic offices | $239,508,000 | 2,267 |
Individuals, partnerships, and corporations | $239,470,000 | 2,071 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $30,000 | 6,400 |
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 | $21,525,000 | 4,502 |
Demand deposits | $20,713,000 | 2,573 |
Nontransaction accounts | $217,983,000 | 2,062 |
Money market deposit accounts (MMDAs) | $54,161,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $75,593,000 | 1,185 |
Total time deposits | $88,229,000 | 2,832 |
Total time and savings deposits | $218,795,000 | 2,208 |
Noninterest-bearing deposits | $21,525,000 | 2,961 |
Interest-bearing deposits | $217,983,000 | 2,161 |
Retail deposits | $211,831,000 | 2,265 |
Estimated insured deposits | $156,668,000 | 2,928 |
IRAs and Keogh plan accounts | $3,443,000 | 5,193 |
Brokered deposits | $2,001,000 | 2,806 |
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 | $236,893,000 | 2,321 |
Deposits held in domestic offices | $236,893,000 | 2,319 |
Individuals, partnerships, and corporations | $236,829,000 | 2,130 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $56,000 | 6,471 |
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 | $19,366,000 | 4,869 |
Demand deposits | $17,691,000 | 2,996 |
Nontransaction accounts | $217,527,000 | 2,109 |
Money market deposit accounts (MMDAs) | $50,505,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $77,912,000 | 1,167 |
Total time deposits | $89,110,000 | 2,879 |
Total time and savings deposits | $219,202,000 | 2,255 |
Noninterest-bearing deposits | $19,366,000 | 3,230 |
Interest-bearing deposits | $217,527,000 | 2,210 |
Retail deposits | $210,470,000 | 2,306 |
Estimated insured deposits | $155,553,000 | 2,983 |
IRAs and Keogh plan accounts | $3,365,000 | 5,243 |
Brokered deposits | $1,949,000 | 2,946 |
Fully insured brokered deposits | $1,949,000 | 2,739 |
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 | $225,723,000 | 2,438 |
Deposits held in domestic offices | $225,723,000 | 2,436 |
Individuals, partnerships, and corporations | $225,603,000 | 2,236 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $101,000 | 6,464 |
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 | $25,351,000 | 4,108 |
Demand deposits | $24,369,000 | 2,159 |
Nontransaction accounts | $200,372,000 | 2,247 |
Money market deposit accounts (MMDAs) | $44,477,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $64,170,000 | 1,298 |
Total time deposits | $91,725,000 | 2,820 |
Total time and savings deposits | $201,354,000 | 2,413 |
Noninterest-bearing deposits | $24,369,000 | 2,701 |
Interest-bearing deposits | $201,354,000 | 2,373 |
Retail deposits | $158,890,000 | 2,691 |
Estimated insured deposits | $153,099,000 | 3,016 |
IRAs and Keogh plan accounts | $3,249,000 | 5,322 |
Brokered deposits | $2,002,000 | 2,960 |
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 | $221,122,000 | 2,460 |
Deposits held in domestic offices | $221,122,000 | 2,458 |
Individuals, partnerships, and corporations | $221,057,000 | 2,254 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $54,000 | 6,576 |
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 | $18,777,000 | 4,856 |
Demand deposits | $17,590,000 | 2,927 |
Nontransaction accounts | $202,345,000 | 2,231 |
Money market deposit accounts (MMDAs) | $40,694,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $82,911,000 | 1,075 |
Total time deposits | $78,740,000 | 3,276 |
Total time and savings deposits | $203,532,000 | 2,377 |
Noninterest-bearing deposits | $17,591,000 | 3,388 |
Interest-bearing deposits | $203,531,000 | 2,323 |
Retail deposits | $164,511,000 | 2,592 |
Estimated insured deposits | $141,664,000 | 3,197 |
IRAs and Keogh plan accounts | $3,167,000 | 5,399 |
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 | $216,472,000 | 2,503 |
Deposits held in domestic offices | $216,472,000 | 2,500 |
Individuals, partnerships, and corporations | $216,419,000 | 2,289 |
U.S. Government | $21,000 | 1,135 |
States and political subdivisions in the U.S. | $32,000 | 6,650 |
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 | $36,464,000 | 2,739 |
Demand deposits | $35,167,000 | 1,251 |
Nontransaction accounts | $180,008,000 | 2,425 |
Money market deposit accounts (MMDAs) | $33,861,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $64,547,000 | 1,269 |
Total time deposits | $81,600,000 | 3,214 |
Total time and savings deposits | $181,305,000 | 2,620 |
Noninterest-bearing deposits | $35,167,000 | 1,818 |
Interest-bearing deposits | $181,305,000 | 2,589 |
Retail deposits | $156,975,000 | 2,710 |
Estimated insured deposits | $113,800,000 | 3,412 |
IRAs and Keogh plan accounts | $2,961,000 | 5,529 |
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 | $211,881,000 | 2,553 |
Deposits held in domestic offices | $211,881,000 | 2,551 |
Individuals, partnerships, and corporations | $211,796,000 | 2,331 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $67,000 | 6,656 |
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 | $32,077,000 | 3,105 |
Demand deposits | $25,008,000 | 1,975 |
Nontransaction accounts | $179,804,000 | 2,441 |
Money market deposit accounts (MMDAs) | $19,920,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $78,041,000 | 1,100 |
Total time deposits | $81,843,000 | 3,222 |
Total time and savings deposits | $186,873,000 | 2,549 |
Noninterest-bearing deposits | $25,008,000 | 2,556 |
Interest-bearing deposits | $186,873,000 | 2,522 |
Retail deposits | $152,088,000 | 2,768 |
Estimated insured deposits | $113,246,000 | 3,416 |
IRAs and Keogh plan accounts | $2,888,000 | 5,525 |
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 | $187,230,000 | 2,820 |
Deposits held in domestic offices | $187,230,000 | 2,818 |
Individuals, partnerships, and corporations | $187,164,000 | 2,568 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $63,000 | 6,666 |
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 | $27,705,000 | 3,604 |
Demand deposits | $26,284,000 | 1,872 |
Nontransaction accounts | $159,525,000 | 2,637 |
Money market deposit accounts (MMDAs) | $18,002,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $67,874,000 | 1,167 |
Total time deposits | $73,649,000 | 3,455 |
Total time and savings deposits | $160,946,000 | 2,856 |
Noninterest-bearing deposits | $27,705,000 | 2,323 |
Interest-bearing deposits | $159,525,000 | 2,849 |
Retail deposits | $135,225,000 | 3,045 |
Estimated insured deposits | $104,243,000 | 3,610 |
IRAs and Keogh plan accounts | $2,648,000 | 5,642 |
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 | $193,597,000 | 2,688 |
Deposits held in domestic offices | $193,597,000 | 2,685 |
Individuals, partnerships, and corporations | $193,525,000 | 2,472 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $59,000 | 6,679 |
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 | $26,117,000 | 3,690 |
Demand deposits | $24,624,000 | 1,991 |
Nontransaction accounts | $167,480,000 | 2,507 |
Money market deposit accounts (MMDAs) | $21,961,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $72,443,000 | 1,118 |
Total time deposits | $73,076,000 | 3,409 |
Total time and savings deposits | $168,973,000 | 2,691 |
Noninterest-bearing deposits | $24,624,000 | 2,547 |
Interest-bearing deposits | $168,973,000 | 2,665 |
Retail deposits | $142,484,000 | 2,883 |
Estimated insured deposits | $108,918,000 | 3,444 |
IRAs and Keogh plan accounts | $2,666,000 | 5,577 |
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 | $186,760,000 | 2,794 |
Deposits held in domestic offices | $186,760,000 | 2,791 |
Individuals, partnerships, and corporations | $186,705,000 | 2,558 |
U.S. Government | $26,000 | 1,219 |
States and political subdivisions in the U.S. | $29,000 | 6,714 |
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 | $24,340,000 | 4,044 |
Demand deposits | $22,785,000 | 2,285 |
Nontransaction accounts | $162,420,000 | 2,575 |
Money market deposit accounts (MMDAs) | $15,805,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $71,930,000 | 1,142 |
Total time deposits | $74,685,000 | 3,310 |
Total time and savings deposits | $163,975,000 | 2,763 |
Noninterest-bearing deposits | $22,785,000 | 2,797 |
Interest-bearing deposits | $163,975,000 | 2,743 |
Retail deposits | $133,958,000 | 3,041 |
Estimated insured deposits | $107,714,000 | 3,449 |
IRAs and Keogh plan accounts | $2,594,000 | 5,644 |
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 | $182,623,000 | 2,849 |
Deposits held in domestic offices | $182,623,000 | 2,846 |
Individuals, partnerships, and corporations | $182,543,000 | 2,621 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $58,000 | 6,714 |
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 | $18,508,000 | 4,935 |
Demand deposits | $16,745,000 | 3,176 |
Nontransaction accounts | $164,115,000 | 2,541 |
Money market deposit accounts (MMDAs) | $13,475,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $73,674,000 | 1,107 |
Total time deposits | $76,966,000 | 3,244 |
Total time and savings deposits | $165,878,000 | 2,737 |
Noninterest-bearing deposits | $16,745,000 | 3,566 |
Interest-bearing deposits | $165,878,000 | 2,707 |
Retail deposits | $127,930,000 | 3,151 |
Estimated insured deposits | $112,038,000 | 3,341 |
IRAs and Keogh plan accounts | $2,478,000 | 5,725 |
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 | $184,778,000 | 2,773 |
Deposits held in domestic offices | $184,778,000 | 2,771 |
Individuals, partnerships, and corporations | $184,681,000 | 2,559 |
U.S. Government | $40,000 | 1,444 |
States and political subdivisions in the U.S. | $57,000 | 6,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,830,000 | 6,189 |
Demand deposits | $10,434,000 | 4,697 |
Nontransaction accounts | $172,948,000 | 2,408 |
Money market deposit accounts (MMDAs) | $14,333,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $77,121,000 | 1,065 |
Total time deposits | $81,494,000 | 3,041 |
Total time and savings deposits | $174,344,000 | 2,585 |
Noninterest-bearing deposits | $10,434,000 | 4,943 |
Interest-bearing deposits | $174,344,000 | 2,551 |
Retail deposits | $129,629,000 | 3,094 |
Estimated insured deposits | $116,635,000 | 3,165 |
IRAs and Keogh plan accounts | $2,425,000 | 5,757 |
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 | $191,175,000 | 2,654 |
Deposits held in domestic offices | $191,175,000 | 2,651 |
Individuals, partnerships, and corporations | $191,112,000 | 2,469 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $52,000 | 6,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,502,000 | 5,371 |
Demand deposits | $14,153,000 | 3,681 |
Nontransaction accounts | $175,673,000 | 2,370 |
Money market deposit accounts (MMDAs) | $13,506,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $78,763,000 | 1,026 |
Total time deposits | $83,404,000 | 2,973 |
Total time and savings deposits | $177,022,000 | 2,528 |
Noninterest-bearing deposits | $177,022,000 | 360 |
Interest-bearing deposits | $14,153,000 | 8,052 |
Retail deposits | $135,504,000 | 2,945 |
Estimated insured deposits | $121,869,000 | 3,026 |
IRAs and Keogh plan accounts | $2,412,000 | 5,786 |
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 | $188,832,000 | 2,727 |
Deposits held in domestic offices | $188,832,000 | 2,725 |
Individuals, partnerships, and corporations | $188,804,000 | 2,528 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $7,000 | 6,847 |
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 | $23,457,000 | 4,188 |
Demand deposits | $21,529,000 | 2,563 |
Nontransaction accounts | $165,375,000 | 2,504 |
Money market deposit accounts (MMDAs) | $9,759,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $79,336,000 | 1,027 |
Total time deposits | $76,280,000 | 3,213 |
Total time and savings deposits | $167,303,000 | 2,676 |
Noninterest-bearing deposits | $167,303,000 | 406 |
Interest-bearing deposits | $21,529,000 | 7,661 |
Retail deposits | $138,705,000 | 2,891 |
Estimated insured deposits | $119,259,000 | 3,102 |
IRAs and Keogh plan accounts | $2,372,000 | 5,843 |
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 | $201,483,000 | 2,547 |
Deposits held in domestic offices | $201,483,000 | 2,544 |
Individuals, partnerships, and corporations | $201,406,000 | 2,391 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $56,000 | 6,849 |
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 | $24,995,000 | 4,059 |
Demand deposits | $22,757,000 | 2,435 |
Nontransaction accounts | $176,488,000 | 2,359 |
Money market deposit accounts (MMDAs) | $11,016,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $85,803,000 | 952 |
Total time deposits | $79,669,000 | 3,071 |
Total time and savings deposits | $178,726,000 | 2,531 |
Noninterest-bearing deposits | $178,726,000 | 378 |
Interest-bearing deposits | $22,757,000 | 7,601 |
Retail deposits | $147,925,000 | 2,762 |
Estimated insured deposits | $123,236,000 | 3,012 |
IRAs and Keogh plan accounts | $2,426,000 | 5,738 |
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 | $208,357,000 | 2,475 |
Deposits held in domestic offices | $208,357,000 | 2,472 |
Individuals, partnerships, and corporations | $208,265,000 | 2,311 |
U.S. Government | $42,000 | 1,471 |
States and political subdivisions in the U.S. | $50,000 | 6,872 |
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 | $22,505,000 | 4,497 |
Demand deposits | $20,154,000 | 2,841 |
Nontransaction accounts | $185,852,000 | 2,224 |
Money market deposit accounts (MMDAs) | $11,363,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $86,639,000 | 956 |
Total time deposits | $87,850,000 | 2,770 |
Total time and savings deposits | $188,203,000 | 2,381 |
Noninterest-bearing deposits | $188,203,000 | 376 |
Interest-bearing deposits | $20,154,000 | 7,778 |
Retail deposits | $148,965,000 | 2,631 |
Estimated insured deposits | $129,391,000 | 2,835 |
IRAs and Keogh plan accounts | $2,518,000 | 5,650 |
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 | $197,669,000 | 2,555 |
Deposits held in domestic offices | $197,669,000 | 2,551 |
Individuals, partnerships, and corporations | $197,613,000 | 2,396 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $45,000 | 6,923 |
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 | $21,021,000 | 4,632 |
Demand deposits | $18,682,000 | 3,001 |
Nontransaction accounts | $176,648,000 | 2,274 |
Money market deposit accounts (MMDAs) | $13,045,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $88,198,000 | 907 |
Total time deposits | $75,405,000 | 3,103 |
Total time and savings deposits | $178,987,000 | 2,461 |
Noninterest-bearing deposits | $178,987,000 | 391 |
Interest-bearing deposits | $18,682,000 | 7,888 |
Retail deposits | $150,558,000 | 2,579 |
Estimated insured deposits | $129,219,000 | 2,806 |
IRAs and Keogh plan accounts | $2,727,000 | 5,471 |
Brokered deposits | $251,000 | 3,143 |
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 | $206,743,000 | 2,458 |
Deposits held in domestic offices | $206,743,000 | 2,454 |
Individuals, partnerships, and corporations | $206,698,000 | 2,283 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $28,000 | 6,966 |
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 | $22,534,000 | 4,537 |
Demand deposits | $20,965,000 | 2,799 |
Nontransaction accounts | $184,209,000 | 2,160 |
Money market deposit accounts (MMDAs) | $26,498,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $93,151,000 | 871 |
Total time deposits | $64,560,000 | 3,436 |
Total time and savings deposits | $185,778,000 | 2,351 |
Noninterest-bearing deposits | $20,965,000 | 3,115 |
Interest-bearing deposits | $185,778,000 | 2,312 |
Retail deposits | $180,901,000 | 2,209 |
Estimated insured deposits | $132,867,000 | 2,727 |
IRAs and Keogh plan accounts | $2,738,000 | 5,478 |
Brokered deposits | $251,000 | 3,007 |
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 | $213,886,000 | 2,370 |
Deposits held in domestic offices | $213,886,000 | 2,366 |
Individuals, partnerships, and corporations | $211,817,000 | 2,225 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $2,055,000 | 5,432 |
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 | $101,489,000 | 758 |
Demand deposits | $90,480,000 | 507 |
Nontransaction accounts | $112,397,000 | 3,142 |
Money market deposit accounts (MMDAs) | $23,076,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $19,509,000 | 2,442 |
Total time deposits | $69,812,000 | 3,138 |
Total time and savings deposits | $123,406,000 | 3,252 |
Noninterest-bearing deposits | $90,840,000 | 726 |
Interest-bearing deposits | $123,046,000 | 3,268 |
Retail deposits | $173,232,000 | 2,288 |
Estimated insured deposits | $136,255,000 | 2,648 |
IRAs and Keogh plan accounts | $2,854,000 | 5,322 |
Brokered deposits | $251,000 | 2,827 |
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 | $200,264,000 | 2,475 |
Deposits held in domestic offices | $200,264,000 | 2,470 |
Individuals, partnerships, and corporations | $198,196,000 | 2,323 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $2,044,000 | 5,483 |
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 | $86,790,000 | 996 |
Demand deposits | $75,852,000 | 636 |
Nontransaction accounts | $113,474,000 | 3,060 |
Money market deposit accounts (MMDAs) | $25,710,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $19,800,000 | 2,407 |
Total time deposits | $67,964,000 | 3,111 |
Total time and savings deposits | $124,412,000 | 3,193 |
Noninterest-bearing deposits | $75,852,000 | 906 |
Interest-bearing deposits | $124,412,000 | 3,191 |
Retail deposits | $162,163,000 | 2,411 |
Estimated insured deposits | $128,151,000 | 2,780 |
IRAs and Keogh plan accounts | $2,987,000 | 5,196 |
Brokered deposits | $301,000 | 2,711 |
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 | $198,979,000 | 2,449 |
Deposits held in domestic offices | $198,979,000 | 2,444 |
Individuals, partnerships, and corporations | $198,902,000 | 2,282 |
U.S. Government | $31,000 | 1,355 |
States and political subdivisions in the U.S. | $46,000 | 7,070 |
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 | $92,787,000 | 889 |
Demand deposits | $78,339,000 | 603 |
Nontransaction accounts | $106,192,000 | 3,171 |
Money market deposit accounts (MMDAs) | $21,082,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $21,792,000 | 2,289 |
Total time deposits | $63,318,000 | 3,249 |
Total time and savings deposits | $120,640,000 | 3,197 |
Noninterest-bearing deposits | $78,339,000 | 860 |
Interest-bearing deposits | $120,640,000 | 3,207 |
Retail deposits | $165,035,000 | 2,341 |
Estimated insured deposits | $124,657,000 | 2,820 |
IRAs and Keogh plan accounts | $2,988,000 | 5,226 |
Brokered deposits | $396,000 | 2,592 |
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 | $196,549,000 | 2,435 |
Deposits held in domestic offices | $196,549,000 | 2,431 |
Individuals, partnerships, and corporations | $196,497,000 | 2,257 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $37,000 | 7,069 |
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 | $93,530,000 | 905 |
Demand deposits | $79,206,000 | 603 |
Nontransaction accounts | $103,019,000 | 3,174 |
Money market deposit accounts (MMDAs) | $20,812,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $20,897,000 | 2,370 |
Total time deposits | $61,310,000 | 3,226 |
Total time and savings deposits | $117,343,000 | 3,219 |
Noninterest-bearing deposits | $79,206,000 | 823 |
Interest-bearing deposits | $117,343,000 | 3,240 |
Retail deposits | $165,346,000 | 2,309 |
Estimated insured deposits | $123,442,000 | 2,818 |
IRAs and Keogh plan accounts | $3,050,000 | 5,134 |
Brokered deposits | $1,384,000 | 2,136 |
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 | $192,044,000 | 2,488 |
Deposits held in domestic offices | $192,044,000 | 2,483 |
Individuals, partnerships, and corporations | $191,961,000 | 2,295 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $65,000 | 7,104 |
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 | $90,601,000 | 983 |
Demand deposits | $74,386,000 | 643 |
Nontransaction accounts | $101,443,000 | 3,190 |
Money market deposit accounts (MMDAs) | $19,280,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $20,760,000 | 2,420 |
Total time deposits | $61,403,000 | 3,175 |
Total time and savings deposits | $117,658,000 | 3,227 |
Noninterest-bearing deposits | $74,386,000 | 868 |
Interest-bearing deposits | $117,658,000 | 3,243 |
Retail deposits | $162,508,000 | 2,358 |
Estimated insured deposits | $123,102,000 | 2,819 |
IRAs and Keogh plan accounts | $3,025,000 | 5,194 |
Brokered deposits | $1,285,000 | 2,028 |
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 | $192,388,000 | 2,445 |
Deposits held in domestic offices | $192,388,000 | 2,441 |
Individuals, partnerships, and corporations | $192,301,000 | 2,261 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $62,000 | 7,133 |
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 | $87,582,000 | 1,044 |
Demand deposits | $73,216,000 | 654 |
Nontransaction accounts | $104,806,000 | 3,088 |
Money market deposit accounts (MMDAs) | $23,097,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $20,674,000 | 2,402 |
Total time deposits | $61,035,000 | 3,134 |
Total time and savings deposits | $119,172,000 | 3,160 |
Noninterest-bearing deposits | $73,216,000 | 872 |
Interest-bearing deposits | $119,172,000 | 3,176 |
Retail deposits | $165,348,000 | 2,313 |
Estimated insured deposits | $122,288,000 | 2,846 |
IRAs and Keogh plan accounts | $3,135,000 | 5,102 |
Brokered deposits | $1,387,000 | 1,931 |
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 | $190,842,000 | 2,442 |
Deposits held in domestic offices | $190,842,000 | 2,437 |
Individuals, partnerships, and corporations | $190,760,000 | 2,256 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $61,000 | 7,180 |
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 | $86,876,000 | 996 |
Demand deposits | $71,811,000 | 642 |
Nontransaction accounts | $103,966,000 | 3,083 |
Money market deposit accounts (MMDAs) | $19,840,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $21,080,000 | 2,380 |
Total time deposits | $63,046,000 | 3,029 |
Total time and savings deposits | $119,031,000 | 3,128 |
Noninterest-bearing deposits | $71,811,000 | 853 |
Interest-bearing deposits | $119,031,000 | 3,150 |
Retail deposits | $161,920,000 | 2,341 |
Estimated insured deposits | $125,684,000 | 2,761 |
IRAs and Keogh plan accounts | $3,189,000 | 5,107 |
Brokered deposits | $1,136,000 | 1,938 |
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 | $192,489,000 | 2,392 |
Deposits held in domestic offices | $192,489,000 | 2,387 |
Individuals, partnerships, and corporations | $192,411,000 | 2,208 |
U.S. Government | $31,000 | 1,365 |
States and political subdivisions in the U.S. | $47,000 | 7,251 |
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 | $85,697,000 | 1,058 |
Demand deposits | $71,663,000 | 650 |
Nontransaction accounts | $106,792,000 | 3,019 |
Money market deposit accounts (MMDAs) | $20,689,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $20,205,000 | 2,464 |
Total time deposits | $65,898,000 | 2,906 |
Total time and savings deposits | $120,826,000 | 3,072 |
Noninterest-bearing deposits | $71,663,000 | 851 |
Interest-bearing deposits | $120,826,000 | 3,093 |
Retail deposits | $164,345,000 | 2,308 |
Estimated insured deposits | $129,602,000 | 2,684 |
IRAs and Keogh plan accounts | $3,170,000 | 5,195 |
Brokered deposits | $1,740,000 | 1,671 |
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 | $184,233,000 | 2,460 |
Deposits held in domestic offices | $184,233,000 | 2,455 |
Individuals, partnerships, and corporations | $184,151,000 | 2,270 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $76,000 | 7,237 |
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 | $77,073,000 | 1,222 |
Demand deposits | $64,465,000 | 735 |
Nontransaction accounts | $107,160,000 | 3,005 |
Money market deposit accounts (MMDAs) | $21,308,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $19,350,000 | 2,508 |
Total time deposits | $66,502,000 | 2,885 |
Total time and savings deposits | $119,768,000 | 3,094 |
Noninterest-bearing deposits | $64,465,000 | 930 |
Interest-bearing deposits | $119,768,000 | 3,119 |
Retail deposits | $154,344,000 | 2,417 |
Estimated insured deposits | $126,128,000 | 2,732 |
IRAs and Keogh plan accounts | $3,211,000 | 5,161 |
Brokered deposits | $1,038,000 | 1,732 |
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 | $180,571,000 | 2,513 |
Deposits held in domestic offices | $180,571,000 | 2,509 |
Individuals, partnerships, and corporations | $180,494,000 | 2,313 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $61,000 | 7,306 |
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 | $75,640,000 | 1,115 |
Demand deposits | $64,766,000 | 666 |
Nontransaction accounts | $104,931,000 | 2,621 |
Money market deposit accounts (MMDAs) | $18,243,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $18,301,000 | 2,181 |
Total time deposits | $68,387,000 | 2,401 |
Total time and savings deposits | $115,805,000 | 3,192 |
Noninterest-bearing deposits | $64,766,000 | 932 |
Interest-bearing deposits | $115,805,000 | 3,189 |
Retail deposits | $150,503,000 | 2,462 |
Estimated insured deposits | $125,043,000 | 2,759 |
IRAs and Keogh plan accounts | $3,219,000 | 5,191 |
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 | $178,262,000 | 2,525 |
Deposits held in domestic offices | $178,262,000 | 2,521 |
Individuals, partnerships, and corporations | $178,182,000 | 2,337 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $62,000 | 7,348 |
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 | $70,898,000 | 1,168 |
Demand deposits | $59,643,000 | 718 |
Nontransaction accounts | $107,364,000 | 2,581 |
Money market deposit accounts (MMDAs) | $19,016,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $17,747,000 | 2,243 |
Total time deposits | $70,601,000 | 2,347 |
Total time and savings deposits | $118,619,000 | 3,134 |
Noninterest-bearing deposits | $59,643,000 | 989 |
Interest-bearing deposits | $118,619,000 | 3,129 |
Retail deposits | $146,222,000 | 2,540 |
Estimated insured deposits | $128,549,000 | 2,692 |
IRAs and Keogh plan accounts | $3,353,000 | 5,123 |
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 | $172,050,000 | 2,605 |
Deposits held in domestic offices | $172,050,000 | 2,600 |
Individuals, partnerships, and corporations | $171,970,000 | 2,402 |
U.S. Government | $33,000 | 1,435 |
States and political subdivisions in the U.S. | $47,000 | 7,398 |
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 | $67,098,000 | 1,279 |
Demand deposits | $54,429,000 | 834 |
Nontransaction accounts | $104,952,000 | 2,611 |
Money market deposit accounts (MMDAs) | $15,693,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $17,550,000 | 2,237 |
Total time deposits | $71,709,000 | 2,331 |
Total time and savings deposits | $117,621,000 | 3,134 |
Noninterest-bearing deposits | $54,429,000 | 1,094 |
Interest-bearing deposits | $117,621,000 | 3,129 |
Retail deposits | $141,086,000 | 2,624 |
Estimated insured deposits | $127,691,000 | 2,720 |
IRAs and Keogh plan accounts | $3,326,000 | 5,160 |
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 | $165,391,000 | 2,677 |
Deposits held in domestic offices | $165,391,000 | 2,674 |
Individuals, partnerships, and corporations | $165,255,000 | 2,471 |
U.S. Government | $62,000 | 902 |
States and political subdivisions in the U.S. | $74,000 | 7,403 |
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 | $61,546,000 | 1,373 |
Demand deposits | $49,552,000 | 880 |
Nontransaction accounts | $103,845,000 | 2,625 |
Money market deposit accounts (MMDAs) | $16,096,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $16,594,000 | 2,281 |
Total time deposits | $71,155,000 | 2,342 |
Total time and savings deposits | $115,839,000 | 3,166 |
Noninterest-bearing deposits | $49,552,000 | 1,134 |
Interest-bearing deposits | $115,839,000 | 3,163 |
Retail deposits | $134,384,000 | 2,681 |
Estimated insured deposits | $126,426,000 | 2,721 |
IRAs and Keogh plan accounts | $3,219,000 | 5,201 |
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 | $159,585,000 | 2,704 |
Deposits held in domestic offices | $159,585,000 | 2,702 |
Individuals, partnerships, and corporations | $159,503,000 | 2,497 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $67,000 | 7,405 |
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 | $62,039,000 | 1,345 |
Demand deposits | $50,430,000 | 838 |
Nontransaction accounts | $97,546,000 | 2,689 |
Money market deposit accounts (MMDAs) | $15,666,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $16,276,000 | 2,208 |
Total time deposits | $65,604,000 | 2,509 |
Total time and savings deposits | $109,155,000 | 3,263 |
Noninterest-bearing deposits | $50,430,000 | 1,078 |
Interest-bearing deposits | $109,155,000 | 3,267 |
Retail deposits | $129,753,000 | 2,734 |
Estimated insured deposits | $118,465,000 | 2,855 |
IRAs and Keogh plan accounts | $2,959,000 | 5,396 |
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 | $153,099,000 | 2,664 |
Deposits held in domestic offices | $153,099,000 | 2,658 |
Individuals, partnerships, and corporations | $152,988,000 | 2,473 |
U.S. Government | $68,000 | 1,434 |
States and political subdivisions in the U.S. | $43,000 | 7,602 |
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 | $58,403,000 | 1,401 |
Demand deposits | $48,160,000 | 857 |
Nontransaction accounts | $94,696,000 | 2,653 |
Money market deposit accounts (MMDAs) | $13,940,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $16,309,000 | 2,051 |
Total time deposits | $64,447,000 | 2,550 |
Total time and savings deposits | $104,939,000 | 3,258 |
Noninterest-bearing deposits | $48,160,000 | 1,080 |
Interest-bearing deposits | $104,939,000 | 3,267 |
Retail deposits | $122,258,000 | 2,740 |
Estimated insured deposits | $121,715,000 | 2,683 |
IRAs and Keogh plan accounts | $2,787,000 | 5,514 |
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 | $134,158,000 | 2,903 |
Deposits held in domestic offices | $134,158,000 | 2,899 |
Individuals, partnerships, and corporations | $134,070,000 | 2,696 |
U.S. Government | $32,000 | 2,152 |
States and political subdivisions in the U.S. | $56,000 | 7,779 |
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 | $55,932,000 | 1,383 |
Demand deposits | $47,343,000 | 851 |
Nontransaction accounts | $78,226,000 | 3,034 |
Money market deposit accounts (MMDAs) | $9,816,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $13,522,000 | 2,187 |
Total time deposits | $54,888,000 | 2,980 |
Total time and savings deposits | $86,815,000 | 3,692 |
Noninterest-bearing deposits | $47,343,000 | 1,033 |
Interest-bearing deposits | $86,815,000 | 3,726 |
Retail deposits | $109,032,000 | 2,955 |
Estimated insured deposits | $115,172,000 | 2,752 |
IRAs and Keogh plan accounts | $2,445,000 | 5,877 |
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 | $131,730,000 | 2,895 |
Deposits held in domestic offices | $131,730,000 | 2,890 |
Individuals, partnerships, and corporations | $131,667,000 | 2,682 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $56,000 | 8,017 |
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 | $51,985,000 | 1,563 |
Demand deposits | $41,317,000 | 1,035 |
Nontransaction accounts | $79,745,000 | 2,907 |
Money market deposit accounts (MMDAs) | $7,341,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $14,876,000 | 2,167 |
Total time deposits | $57,528,000 | 2,682 |
Total time and savings deposits | $90,413,000 | 3,536 |
Noninterest-bearing deposits | $41,317,000 | 1,187 |
Interest-bearing deposits | $90,413,000 | 3,560 |
Retail deposits | $104,262,000 | 3,069 |
Estimated insured deposits | $108,460,000 | 2,907 |
IRAs and Keogh plan accounts | $2,728,000 | 5,774 |
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 | $135,405,000 | 2,813 |
Deposits held in domestic offices | $135,405,000 | 2,809 |
Individuals, partnerships, and corporations | $135,348,000 | 2,617 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $48,000 | 8,247 |
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 | $50,943,000 | 1,681 |
Demand deposits | $35,810,000 | 1,301 |
Nontransaction accounts | $84,462,000 | 2,669 |
Money market deposit accounts (MMDAs) | $8,714,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $13,980,000 | 2,303 |
Total time deposits | $61,768,000 | 2,452 |
Total time and savings deposits | $99,595,000 | 3,214 |
Noninterest-bearing deposits | $35,810,000 | 1,434 |
Interest-bearing deposits | $99,595,000 | 3,232 |
Retail deposits | $107,776,000 | 3,019 |
Estimated insured deposits | $117,728,000 | 2,695 |
IRAs and Keogh plan accounts | $3,039,000 | 5,549 |
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 | $116,536,000 | 3,204 |
Deposits held in domestic offices | $116,536,000 | 3,198 |
Individuals, partnerships, and corporations | $116,494,000 | 2,973 |
U.S. Government | $42,000 | 2,709 |
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 | $40,164,000 | 2,072 |
Demand deposits | $29,541,000 | 1,548 |
Nontransaction accounts | $76,372,000 | 2,940 |
Money market deposit accounts (MMDAs) | $5,619,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $14,185,000 | 2,287 |
Total time deposits | $56,568,000 | 2,679 |
Total time and savings deposits | $86,995,000 | 3,649 |
Noninterest-bearing deposits | $29,541,000 | 1,668 |
Interest-bearing deposits | $86,995,000 | 3,679 |
Retail deposits | $92,432,000 | 3,470 |
Estimated insured deposits | $102,985,000 | 3,063 |
IRAs and Keogh plan accounts | $3,082,000 | 5,687 |
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 | $118,452,000 | 3,217 |
Deposits held in domestic offices | $118,452,000 | 3,207 |
Individuals, partnerships, and corporations | $117,748,000 | 3,013 |
U.S. Government | $704,000 | 901 |
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 | $43,152,000 | 1,985 |
Demand deposits | $34,667,000 | 1,323 |
Nontransaction accounts | $75,300,000 | 3,004 |
Money market deposit accounts (MMDAs) | $6,158,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $14,407,000 | 2,421 |
Total time deposits | $54,735,000 | 2,774 |
Total time and savings deposits | $83,785,000 | 3,827 |
Noninterest-bearing deposits | $34,667,000 | 1,415 |
Interest-bearing deposits | $83,785,000 | 3,867 |
Retail deposits | $96,466,000 | 3,467 |
Estimated insured deposits | $101,375,000 | 3,224 |
IRAs and Keogh plan accounts | $3,119,000 | 5,915 |
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 | $123,654,000 | 3,098 |
Deposits held in domestic offices | $123,654,000 | 3,091 |
Individuals, partnerships, and corporations | $122,883,000 | 2,926 |
U.S. Government | $771,000 | 936 |
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 | $44,855,000 | 1,938 |
Demand deposits | $35,405,000 | 1,327 |
Nontransaction accounts | $78,799,000 | 2,831 |
Money market deposit accounts (MMDAs) | $5,885,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $15,206,000 | 2,436 |
Total time deposits | $57,708,000 | 2,546 |
Total time and savings deposits | $88,249,000 | 3,667 |
Noninterest-bearing deposits | $35,405,000 | 1,419 |
Interest-bearing deposits | $88,249,000 | 3,708 |
Retail deposits | $101,954,000 | 3,335 |
Estimated insured deposits | $107,425,000 | 3,110 |
IRAs and Keogh plan accounts | $3,253,000 | 5,962 |
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 | $118,450,000 | 3,205 |
Deposits held in domestic offices | $118,450,000 | 3,197 |
Individuals, partnerships, and corporations | $118,292,000 | 2,995 |
U.S. Government | $155,000 | 2,797 |
States and political subdivisions in the U.S. | $3,000 | 10,066 |
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 | $41,422,000 | 2,159 |
Demand deposits | $32,198,000 | 1,445 |
Nontransaction accounts | $77,028,000 | 2,790 |
Money market deposit accounts (MMDAs) | $8,275,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $16,459,000 | 2,549 |
Total time deposits | $52,294,000 | 2,497 |
Total time and savings deposits | $86,252,000 | 3,707 |
Noninterest-bearing deposits | $32,198,000 | 1,538 |
Interest-bearing deposits | $86,252,000 | 3,744 |
Retail deposits | $101,519,000 | 3,368 |
Estimated insured deposits | $107,069,000 | 3,101 |
IRAs and Keogh plan accounts | $3,554,000 | 5,622 |
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 | $118,072,000 | 3,330 |
Deposits held in domestic offices | $118,072,000 | 3,321 |
Individuals, partnerships, and corporations | $117,378,000 | 3,078 |
U.S. Government | $460,000 | 1,252 |
States and political subdivisions in the U.S. | $230,000 | 9,884 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $4,000 | 257 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,556,000 | 2,092 |
Demand deposits | $31,778,000 | 1,425 |
Nontransaction accounts | $75,516,000 | 2,852 |
Money market deposit accounts (MMDAs) | $9,485,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $19,471,000 | 2,325 |
Total time deposits | $46,560,000 | 2,731 |
Total time and savings deposits | $86,294,000 | 3,818 |
Noninterest-bearing deposits | $31,778,000 | 1,533 |
Interest-bearing deposits | $86,294,000 | 3,901 |
Retail deposits | $102,887,000 | 3,472 |
Estimated insured deposits | $108,914,000 | 3,172 |
IRAs and Keogh plan accounts | $4,012,000 | 5,469 |
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 | $132,449,000 | 3,075 |
Deposits held in domestic offices | $132,449,000 | 3,067 |
Individuals, partnerships, and corporations | $132,260,000 | 2,933 |
U.S. Government | $182,000 | 2,770 |
States and political subdivisions in the U.S. | $3,000 | 10,881 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $4,000 | 270 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,154,000 | 1,600 |
Demand deposits | $42,814,000 | 1,041 |
Nontransaction accounts | $79,295,000 | 2,789 |
Money market deposit accounts (MMDAs) | $12,255,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $19,675,000 | 2,157 |
Total time deposits | $47,365,000 | 2,866 |
Total time and savings deposits | $89,635,000 | 3,924 |
Noninterest-bearing deposits | $42,814,000 | 1,142 |
Interest-bearing deposits | $89,635,000 | 3,918 |
Retail deposits | $115,665,000 | 3,192 |
Estimated insured deposits | $117,754,000 | 3,067 |
IRAs and Keogh plan accounts | $4,191,000 | 5,616 |
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 |