Home > The Bank of Greene County > Total Deposits
The Bank of Greene County, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,352,798,000 | 424 |
Deposits held in domestic offices | $2,352,798,000 | 423 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,838,406,000 | 195 |
Demand deposits | $160,011,000 | 1,148 |
Nontransaction accounts | $514,392,000 | 1,015 |
Money market deposit accounts (MMDAs) | $101,874,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $266,726,000 | 504 |
Total time deposits | $145,792,000 | 1,387 |
Total time and savings deposits | $2,192,787,000 | 342 |
Noninterest-bearing deposits | $151,566,000 | 1,161 |
Interest-bearing deposits | $2,201,232,000 | 344 |
Retail deposits | $2,259,341,000 | 371 |
Estimated insured deposits | $1,001,799,000 | 631 |
IRAs and Keogh plan accounts | $17,264,000 | 981 |
Brokered deposits | $64,138,000 | 631 |
Fully insured brokered deposits | $64,138,000 | 591 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,439,133,000 | 413 |
Deposits held in domestic offices | $2,439,133,000 | 411 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,938,425,000 | 186 |
Demand deposits | $189,083,000 | 1,012 |
Nontransaction accounts | $500,708,000 | 1,028 |
Money market deposit accounts (MMDAs) | $111,026,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $277,879,000 | 503 |
Total time deposits | $111,803,000 | 1,631 |
Total time and savings deposits | $2,250,050,000 | 341 |
Noninterest-bearing deposits | $178,162,000 | 1,042 |
Interest-bearing deposits | $2,260,971,000 | 333 |
Retail deposits | $2,366,969,000 | 359 |
Estimated insured deposits | $1,007,599,000 | 624 |
IRAs and Keogh plan accounts | $17,104,000 | 511 |
Brokered deposits | $62,721,000 | 612 |
Fully insured brokered deposits | $62,721,000 | 574 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,457,714,000 | 397 |
Deposits held in domestic offices | $2,457,714,000 | 397 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,090,000 | 985 |
Demand deposits | $35,279,000 | 3,063 |
Nontransaction accounts | $2,167,624,000 | 318 |
Money market deposit accounts (MMDAs) | $1,740,343,000 | 187 |
Other savings deposits (excluding MMDAs) | $299,205,000 | 485 |
Total time deposits | $128,077,000 | 1,378 |
Total time and savings deposits | $2,422,435,000 | 311 |
Noninterest-bearing deposits | $169,809,000 | 1,103 |
Interest-bearing deposits | $2,287,905,000 | 316 |
Retail deposits | $2,377,470,000 | 346 |
Estimated insured deposits | $1,005,712,000 | 605 |
IRAs and Keogh plan accounts | $17,320,000 | 986 |
Brokered deposits | $60,000,000 | 607 |
Fully insured brokered deposits | $60,000,000 | 558 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,489,904,000 | 406 |
Deposits held in domestic offices | $2,489,904,000 | 405 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,695,000 | 907 |
Demand deposits | $36,515,000 | 3,123 |
Nontransaction accounts | $2,165,209,000 | 330 |
Money market deposit accounts (MMDAs) | $1,732,202,000 | 196 |
Other savings deposits (excluding MMDAs) | $311,628,000 | 513 |
Total time deposits | $121,379,000 | 1,356 |
Total time and savings deposits | $2,453,389,000 | 319 |
Noninterest-bearing deposits | $177,366,000 | 1,098 |
Interest-bearing deposits | $2,312,538,000 | 324 |
Retail deposits | $2,406,175,000 | 363 |
Estimated insured deposits | $1,058,768,000 | 601 |
IRAs and Keogh plan accounts | $17,559,000 | 514 |
Brokered deposits | $74,626,000 | 527 |
Fully insured brokered deposits | $74,626,000 | 487 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,282,568,000 | 435 |
Deposits held in domestic offices | $2,282,568,000 | 432 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,625,000 | 1,166 |
Demand deposits | $32,450,000 | 3,327 |
Nontransaction accounts | $2,026,943,000 | 344 |
Money market deposit accounts (MMDAs) | $1,583,901,000 | 217 |
Other savings deposits (excluding MMDAs) | $340,373,000 | 498 |
Total time deposits | $102,669,000 | 1,387 |
Total time and savings deposits | $2,250,118,000 | 339 |
Noninterest-bearing deposits | $180,238,000 | 1,133 |
Interest-bearing deposits | $2,102,330,000 | 351 |
Retail deposits | $2,207,716,000 | 397 |
Estimated insured deposits | $1,050,137,000 | 580 |
IRAs and Keogh plan accounts | $17,544,000 | 992 |
Brokered deposits | $68,639,000 | 467 |
Fully insured brokered deposits | $68,639,000 | 430 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,345,493,000 | 421 |
Deposits held in domestic offices | $2,345,493,000 | 419 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,477,000 | 1,070 |
Demand deposits | $43,569,000 | 2,965 |
Nontransaction accounts | $2,063,016,000 | 341 |
Money market deposit accounts (MMDAs) | $1,653,491,000 | 221 |
Other savings deposits (excluding MMDAs) | $337,643,000 | 521 |
Total time deposits | $71,882,000 | 1,772 |
Total time and savings deposits | $2,301,924,000 | 328 |
Noninterest-bearing deposits | $198,218,000 | 1,086 |
Interest-bearing deposits | $2,147,275,000 | 335 |
Retail deposits | $2,302,238,000 | 387 |
Estimated insured deposits | $1,040,115,000 | 594 |
IRAs and Keogh plan accounts | $18,331,000 | 524 |
Brokered deposits | $40,000,000 | 526 |
Fully insured brokered deposits | $40,000,000 | 472 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,234,736,000 | 440 |
Deposits held in domestic offices | $2,234,736,000 | 439 |
Individuals, partnerships, and corporations | $1,341,622,000 | 627 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $893,114,000 | 109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,223,000 | 1,098 |
Demand deposits | $45,369,000 | 2,919 |
Nontransaction accounts | $1,964,513,000 | 354 |
Money market deposit accounts (MMDAs) | $1,579,774,000 | 228 |
Other savings deposits (excluding MMDAs) | $343,938,000 | 521 |
Total time deposits | $40,801,000 | 2,616 |
Total time and savings deposits | $2,189,367,000 | 340 |
Noninterest-bearing deposits | $206,345,000 | 1,038 |
Interest-bearing deposits | $2,028,391,000 | 348 |
Retail deposits | $2,224,108,000 | 408 |
Estimated insured deposits | $1,014,483,000 | 600 |
IRAs and Keogh plan accounts | $18,888,000 | 980 |
Brokered deposits | $7,243,000 | 967 |
Fully insured brokered deposits | $7,243,000 | 838 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,310,683,000 | 430 |
Deposits held in domestic offices | $2,310,683,000 | 428 |
Individuals, partnerships, and corporations | $1,316,810,000 | 631 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $993,873,000 | 102 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,473,000 | 967 |
Demand deposits | $43,478,000 | 2,953 |
Nontransaction accounts | $2,008,210,000 | 346 |
Money market deposit accounts (MMDAs) | $1,640,755,000 | 230 |
Other savings deposits (excluding MMDAs) | $333,357,000 | 546 |
Total time deposits | $34,097,000 | 2,927 |
Total time and savings deposits | $2,267,205,000 | 336 |
Noninterest-bearing deposits | $205,170,000 | 1,041 |
Interest-bearing deposits | $2,105,513,000 | 343 |
Retail deposits | $2,307,305,000 | 394 |
Estimated insured deposits | $988,025,000 | 622 |
IRAs and Keogh plan accounts | $18,888,000 | 526 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,092,493,000 | 470 |
Deposits held in domestic offices | $2,092,493,000 | 468 |
Individuals, partnerships, and corporations | $1,266,892,000 | 653 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $825,601,000 | 118 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,178,000 | 1,121 |
Demand deposits | $43,107,000 | 2,934 |
Nontransaction accounts | $1,841,315,000 | 377 |
Money market deposit accounts (MMDAs) | $1,484,672,000 | 247 |
Other savings deposits (excluding MMDAs) | $321,681,000 | 562 |
Total time deposits | $34,962,000 | 2,944 |
Total time and savings deposits | $2,049,386,000 | 368 |
Noninterest-bearing deposits | $198,619,000 | 1,071 |
Interest-bearing deposits | $1,893,874,000 | 369 |
Retail deposits | $2,089,370,000 | 428 |
Estimated insured deposits | $966,511,000 | 622 |
IRAs and Keogh plan accounts | $19,133,000 | 995 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,080,482,000 | 456 |
Deposits held in domestic offices | $2,080,482,000 | 456 |
Individuals, partnerships, and corporations | $1,248,095,000 | 656 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $832,387,000 | 114 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,371,000 | 1,048 |
Demand deposits | $47,533,000 | 2,747 |
Nontransaction accounts | $1,824,111,000 | 374 |
Money market deposit accounts (MMDAs) | $1,488,314,000 | 250 |
Other savings deposits (excluding MMDAs) | $301,090,000 | 587 |
Total time deposits | $34,707,000 | 3,029 |
Total time and savings deposits | $2,032,949,000 | 369 |
Noninterest-bearing deposits | $218,046,000 | 979 |
Interest-bearing deposits | $1,862,436,000 | 375 |
Retail deposits | $2,077,965,000 | 424 |
Estimated insured deposits | $944,510,000 | 636 |
IRAs and Keogh plan accounts | $19,178,000 | 558 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,006,581,000 | 461 |
Deposits held in domestic offices | $2,006,581,000 | 461 |
Individuals, partnerships, and corporations | $1,203,112,000 | 664 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $803,469,000 | 118 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,013,000 | 1,005 |
Demand deposits | $39,242,000 | 3,021 |
Nontransaction accounts | $1,754,568,000 | 388 |
Money market deposit accounts (MMDAs) | $1,418,536,000 | 252 |
Other savings deposits (excluding MMDAs) | $301,241,000 | 600 |
Total time deposits | $34,791,000 | 3,078 |
Total time and savings deposits | $1,967,339,000 | 378 |
Noninterest-bearing deposits | $175,278,000 | 1,140 |
Interest-bearing deposits | $1,831,303,000 | 375 |
Retail deposits | $2,004,070,000 | 429 |
Estimated insured deposits | $926,090,000 | 640 |
IRAs and Keogh plan accounts | $19,534,000 | 1,023 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,962,151,000 | 460 |
Deposits held in domestic offices | $1,962,151,000 | 459 |
Individuals, partnerships, and corporations | $1,164,383,000 | 678 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $797,768,000 | 109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,265,000 | 938 |
Demand deposits | $38,940,000 | 3,021 |
Nontransaction accounts | $1,707,886,000 | 409 |
Money market deposit accounts (MMDAs) | $1,392,746,000 | 257 |
Other savings deposits (excluding MMDAs) | $279,933,000 | 638 |
Total time deposits | $35,207,000 | 3,091 |
Total time and savings deposits | $1,923,211,000 | 389 |
Noninterest-bearing deposits | $170,110,000 | 1,146 |
Interest-bearing deposits | $1,792,041,000 | 381 |
Retail deposits | $1,959,844,000 | 420 |
Estimated insured deposits | $900,073,000 | 650 |
IRAs and Keogh plan accounts | $18,985,000 | 571 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,685,228,000 | 500 |
Deposits held in domestic offices | $1,685,228,000 | 498 |
Individuals, partnerships, and corporations | $1,080,846,000 | 691 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $604,382,000 | 134 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,778,000 | 971 |
Demand deposits | $39,816,000 | 2,812 |
Nontransaction accounts | $1,469,450,000 | 444 |
Money market deposit accounts (MMDAs) | $1,170,910,000 | 274 |
Other savings deposits (excluding MMDAs) | $263,420,000 | 681 |
Total time deposits | $35,120,000 | 3,149 |
Total time and savings deposits | $1,645,412,000 | 423 |
Noninterest-bearing deposits | $160,650,000 | 1,086 |
Interest-bearing deposits | $1,524,578,000 | 412 |
Retail deposits | $1,682,926,000 | 447 |
Estimated insured deposits | $831,306,000 | 670 |
IRAs and Keogh plan accounts | $19,007,000 | 1,045 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,629,143,000 | 500 |
Deposits held in domestic offices | $1,629,143,000 | 500 |
Individuals, partnerships, and corporations | $1,009,472,000 | 714 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $619,671,000 | 125 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,977,000 | 924 |
Demand deposits | $40,380,000 | 2,688 |
Nontransaction accounts | $1,422,166,000 | 454 |
Money market deposit accounts (MMDAs) | $1,142,852,000 | 277 |
Other savings deposits (excluding MMDAs) | $244,131,000 | 710 |
Total time deposits | $35,183,000 | 3,184 |
Total time and savings deposits | $1,588,763,000 | 429 |
Noninterest-bearing deposits | $158,269,000 | 1,073 |
Interest-bearing deposits | $1,470,874,000 | 413 |
Retail deposits | $1,627,720,000 | 447 |
Estimated insured deposits | $784,590,000 | 690 |
IRAs and Keogh plan accounts | $18,966,000 | 578 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,504,391,000 | 535 |
Deposits held in domestic offices | $1,504,391,000 | 532 |
Individuals, partnerships, and corporations | $925,122,000 | 760 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $579,269,000 | 137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,136,000 | 1,052 |
Demand deposits | $33,603,000 | 2,959 |
Nontransaction accounts | $1,325,255,000 | 478 |
Money market deposit accounts (MMDAs) | $1,047,990,000 | 293 |
Other savings deposits (excluding MMDAs) | $241,640,000 | 728 |
Total time deposits | $35,625,000 | 3,197 |
Total time and savings deposits | $1,470,788,000 | 457 |
Noninterest-bearing deposits | $139,049,000 | 1,181 |
Interest-bearing deposits | $1,365,342,000 | 433 |
Retail deposits | $1,503,721,000 | 470 |
Estimated insured deposits | $755,505,000 | 716 |
IRAs and Keogh plan accounts | $18,716,000 | 1,060 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,434,584,000 | 509 |
Deposits held in domestic offices | $1,434,584,000 | 507 |
Individuals, partnerships, and corporations | $774,864,000 | 793 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $659,720,000 | 116 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,744,000 | 714 |
Demand deposits | $26,119,000 | 3,021 |
Nontransaction accounts | $1,244,840,000 | 477 |
Money market deposit accounts (MMDAs) | $990,848,000 | 288 |
Other savings deposits (excluding MMDAs) | $217,998,000 | 741 |
Total time deposits | $35,994,000 | 3,237 |
Total time and savings deposits | $1,408,465,000 | 451 |
Noninterest-bearing deposits | $106,925,000 | 1,198 |
Interest-bearing deposits | $1,327,659,000 | 423 |
Retail deposits | $1,433,916,000 | 443 |
Estimated insured deposits | $650,184,000 | 755 |
IRAs and Keogh plan accounts | $18,343,000 | 594 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,246,394,000 | 564 |
Deposits held in domestic offices | $1,246,394,000 | 562 |
Individuals, partnerships, and corporations | $733,665,000 | 826 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $512,729,000 | 144 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,610,000 | 944 |
Demand deposits | $28,275,000 | 2,905 |
Nontransaction accounts | $1,094,784,000 | 520 |
Money market deposit accounts (MMDAs) | $841,688,000 | 308 |
Other savings deposits (excluding MMDAs) | $217,118,000 | 738 |
Total time deposits | $35,978,000 | 3,270 |
Total time and savings deposits | $1,218,119,000 | 498 |
Noninterest-bearing deposits | $111,181,000 | 1,139 |
Interest-bearing deposits | $1,135,213,000 | 483 |
Retail deposits | $1,245,728,000 | 487 |
Estimated insured deposits | $629,541,000 | 767 |
IRAs and Keogh plan accounts | $18,437,000 | 1,076 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,265,307,000 | 558 |
Deposits held in domestic offices | $1,265,307,000 | 556 |
Individuals, partnerships, and corporations | $719,784,000 | 829 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $545,523,000 | 133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,266,000 | 843 |
Demand deposits | $33,193,000 | 2,624 |
Nontransaction accounts | $1,106,041,000 | 521 |
Money market deposit accounts (MMDAs) | $860,449,000 | 299 |
Other savings deposits (excluding MMDAs) | $208,650,000 | 756 |
Total time deposits | $36,942,000 | 3,273 |
Total time and savings deposits | $1,232,114,000 | 498 |
Noninterest-bearing deposits | $115,565,000 | 1,092 |
Interest-bearing deposits | $1,149,742,000 | 474 |
Retail deposits | $1,263,956,000 | 478 |
Estimated insured deposits | $624,326,000 | 773 |
IRAs and Keogh plan accounts | $18,905,000 | 647 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,123,092,000 | 607 |
Deposits held in domestic offices | $1,123,092,000 | 605 |
Individuals, partnerships, and corporations | $699,400,000 | 843 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $423,692,000 | 159 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,685,000 | 1,013 |
Demand deposits | $28,646,000 | 2,856 |
Nontransaction accounts | $984,407,000 | 569 |
Money market deposit accounts (MMDAs) | $732,943,000 | 331 |
Other savings deposits (excluding MMDAs) | $214,921,000 | 741 |
Total time deposits | $36,543,000 | 3,285 |
Total time and savings deposits | $1,094,446,000 | 539 |
Noninterest-bearing deposits | $107,649,000 | 1,153 |
Interest-bearing deposits | $1,015,443,000 | 524 |
Retail deposits | $1,121,765,000 | 538 |
Estimated insured deposits | $599,988,000 | 796 |
IRAs and Keogh plan accounts | $19,192,000 | 1,044 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,140,730,000 | 600 |
Deposits held in domestic offices | $1,140,730,000 | 597 |
Individuals, partnerships, and corporations | $658,788,000 | 882 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $481,942,000 | 149 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,106,000 | 912 |
Demand deposits | $23,199,000 | 3,277 |
Nontransaction accounts | $989,624,000 | 567 |
Money market deposit accounts (MMDAs) | $744,693,000 | 328 |
Other savings deposits (excluding MMDAs) | $209,170,000 | 757 |
Total time deposits | $35,761,000 | 3,341 |
Total time and savings deposits | $1,117,531,000 | 530 |
Noninterest-bearing deposits | $99,952,000 | 1,227 |
Interest-bearing deposits | $1,040,778,000 | 517 |
Retail deposits | $1,139,407,000 | 523 |
Estimated insured deposits | $575,879,000 | 825 |
IRAs and Keogh plan accounts | $19,825,000 | 1,027 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,009,818,000 | 655 |
Deposits held in domestic offices | $1,009,818,000 | 653 |
Individuals, partnerships, and corporations | $653,637,000 | 879 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $356,181,000 | 180 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,993,000 | 1,286 |
Demand deposits | $25,896,000 | 3,093 |
Nontransaction accounts | $894,825,000 | 611 |
Money market deposit accounts (MMDAs) | $622,031,000 | 373 |
Other savings deposits (excluding MMDAs) | $214,942,000 | 723 |
Total time deposits | $57,852,000 | 2,482 |
Total time and savings deposits | $983,922,000 | 589 |
Noninterest-bearing deposits | $101,650,000 | 1,219 |
Interest-bearing deposits | $908,168,000 | 566 |
Retail deposits | $986,252,000 | 601 |
Estimated insured deposits | $593,449,000 | 794 |
IRAs and Keogh plan accounts | $20,606,000 | 994 |
Brokered deposits | $21,997,000 | 876 |
Fully insured brokered deposits | $21,997,000 | 793 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,003,616,000 | 656 |
Deposits held in domestic offices | $1,003,616,000 | 654 |
Individuals, partnerships, and corporations | $630,137,000 | 907 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $373,479,000 | 164 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,723,000 | 1,157 |
Demand deposits | $31,247,000 | 2,722 |
Nontransaction accounts | $879,893,000 | 612 |
Money market deposit accounts (MMDAs) | $632,254,000 | 366 |
Other savings deposits (excluding MMDAs) | $212,313,000 | 730 |
Total time deposits | $35,326,000 | 3,363 |
Total time and savings deposits | $972,369,000 | 586 |
Noninterest-bearing deposits | $109,636,000 | 1,139 |
Interest-bearing deposits | $893,980,000 | 565 |
Retail deposits | $1,002,056,000 | 582 |
Estimated insured deposits | $570,969,000 | 809 |
IRAs and Keogh plan accounts | $20,221,000 | 1,033 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,027,057,000 | 632 |
Deposits held in domestic offices | $1,027,057,000 | 630 |
Individuals, partnerships, and corporations | $640,893,000 | 887 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $386,164,000 | 158 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,206,000 | 1,167 |
Demand deposits | $26,608,000 | 3,053 |
Nontransaction accounts | $903,851,000 | 600 |
Money market deposit accounts (MMDAs) | $636,133,000 | 357 |
Other savings deposits (excluding MMDAs) | $216,402,000 | 715 |
Total time deposits | $51,316,000 | 2,693 |
Total time and savings deposits | $1,000,449,000 | 570 |
Noninterest-bearing deposits | $103,211,000 | 1,192 |
Interest-bearing deposits | $923,846,000 | 549 |
Retail deposits | $1,010,304,000 | 566 |
Estimated insured deposits | $580,419,000 | 796 |
IRAs and Keogh plan accounts | $21,199,000 | 987 |
Brokered deposits | $14,919,000 | 1,025 |
Fully insured brokered deposits | $14,919,000 | 926 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,053,495,000 | 619 |
Deposits held in domestic offices | $1,053,495,000 | 619 |
Individuals, partnerships, and corporations | $617,232,000 | 916 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $436,263,000 | 143 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,826,000 | 963 |
Demand deposits | $26,547,000 | 3,053 |
Nontransaction accounts | $909,669,000 | 597 |
Money market deposit accounts (MMDAs) | $663,723,000 | 357 |
Other savings deposits (excluding MMDAs) | $208,767,000 | 750 |
Total time deposits | $37,179,000 | 3,323 |
Total time and savings deposits | $1,026,948,000 | 560 |
Noninterest-bearing deposits | $101,657,000 | 1,219 |
Interest-bearing deposits | $951,838,000 | 539 |
Retail deposits | $1,051,666,000 | 545 |
Estimated insured deposits | $549,116,000 | 838 |
IRAs and Keogh plan accounts | $21,016,000 | 1,005 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $921,628,000 | 689 |
Deposits held in domestic offices | $921,628,000 | 688 |
Individuals, partnerships, and corporations | $592,173,000 | 956 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $329,455,000 | 180 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,878,000 | 1,449 |
Demand deposits | $24,539,000 | 3,247 |
Nontransaction accounts | $815,750,000 | 636 |
Money market deposit accounts (MMDAs) | $568,269,000 | 394 |
Other savings deposits (excluding MMDAs) | $205,654,000 | 748 |
Total time deposits | $41,827,000 | 3,131 |
Total time and savings deposits | $897,089,000 | 619 |
Noninterest-bearing deposits | $99,848,000 | 1,254 |
Interest-bearing deposits | $821,780,000 | 597 |
Retail deposits | $916,241,000 | 610 |
Estimated insured deposits | $541,320,000 | 850 |
IRAs and Keogh plan accounts | $21,308,000 | 998 |
Brokered deposits | $3,858,000 | 1,898 |
Fully insured brokered deposits | $3,858,000 | 1,737 |
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 | $921,685,000 | 687 |
Deposits held in domestic offices | $921,685,000 | 686 |
Individuals, partnerships, and corporations | $569,171,000 | 991 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $352,514,000 | 166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,390,000 | 1,217 |
Demand deposits | $31,986,000 | 2,686 |
Nontransaction accounts | $804,295,000 | 640 |
Money market deposit accounts (MMDAs) | $571,664,000 | 399 |
Other savings deposits (excluding MMDAs) | $194,050,000 | 769 |
Total time deposits | $38,581,000 | 3,323 |
Total time and savings deposits | $889,699,000 | 616 |
Noninterest-bearing deposits | $106,219,000 | 1,156 |
Interest-bearing deposits | $815,466,000 | 600 |
Retail deposits | $919,858,000 | 599 |
Estimated insured deposits | $528,135,000 | 870 |
IRAs and Keogh plan accounts | $21,171,000 | 1,041 |
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 | $861,890,000 | 737 |
Deposits held in domestic offices | $861,890,000 | 735 |
Individuals, partnerships, and corporations | $572,311,000 | 983 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $289,579,000 | 180 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,862,000 | 1,500 |
Demand deposits | $24,952,000 | 3,174 |
Nontransaction accounts | $762,028,000 | 672 |
Money market deposit accounts (MMDAs) | $510,777,000 | 421 |
Other savings deposits (excluding MMDAs) | $197,510,000 | 749 |
Total time deposits | $53,741,000 | 2,686 |
Total time and savings deposits | $836,938,000 | 647 |
Noninterest-bearing deposits | $96,303,000 | 1,248 |
Interest-bearing deposits | $765,587,000 | 632 |
Retail deposits | $844,770,000 | 650 |
Estimated insured deposits | $529,080,000 | 863 |
IRAs and Keogh plan accounts | $20,692,000 | 1,064 |
Brokered deposits | $15,000,000 | 1,196 |
Fully insured brokered deposits | $15,000,000 | 1,083 |
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 | $847,807,000 | 746 |
Deposits held in domestic offices | $847,807,000 | 744 |
Individuals, partnerships, and corporations | $541,153,000 | 1,030 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $306,654,000 | 172 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,802,000 | 1,451 |
Demand deposits | $27,125,000 | 3,017 |
Nontransaction accounts | $745,005,000 | 683 |
Money market deposit accounts (MMDAs) | $513,766,000 | 428 |
Other savings deposits (excluding MMDAs) | $191,382,000 | 770 |
Total time deposits | $39,857,000 | 3,330 |
Total time and savings deposits | $820,682,000 | 661 |
Noninterest-bearing deposits | $92,343,000 | 1,283 |
Interest-bearing deposits | $755,464,000 | 644 |
Retail deposits | $845,322,000 | 656 |
Estimated insured deposits | $497,711,000 | 923 |
IRAs and Keogh plan accounts | $20,882,000 | 1,062 |
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 | $777,259,000 | 796 |
Deposits held in domestic offices | $777,259,000 | 795 |
Individuals, partnerships, and corporations | $540,673,000 | 1,005 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $236,586,000 | 218 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,931,000 | 1,738 |
Demand deposits | $11,886,000 | 4,636 |
Nontransaction accounts | $689,328,000 | 720 |
Money market deposit accounts (MMDAs) | $453,928,000 | 452 |
Other savings deposits (excluding MMDAs) | $185,764,000 | 780 |
Total time deposits | $49,636,000 | 2,889 |
Total time and savings deposits | $765,373,000 | 687 |
Noninterest-bearing deposits | $89,235,000 | 1,306 |
Interest-bearing deposits | $688,024,000 | 698 |
Retail deposits | $764,779,000 | 706 |
Estimated insured deposits | $488,402,000 | 926 |
IRAs and Keogh plan accounts | $20,786,000 | 1,067 |
Brokered deposits | $10,000,000 | 1,370 |
Fully insured brokered deposits | $10,000,000 | 1,252 |
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 | $775,791,000 | 791 |
Deposits held in domestic offices | $775,791,000 | 790 |
Individuals, partnerships, and corporations | $516,717,000 | 1,047 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $259,074,000 | 197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,857,000 | 1,505 |
Demand deposits | $18,214,000 | 3,790 |
Nontransaction accounts | $678,934,000 | 724 |
Money market deposit accounts (MMDAs) | $463,295,000 | 444 |
Other savings deposits (excluding MMDAs) | $175,776,000 | 804 |
Total time deposits | $39,863,000 | 3,388 |
Total time and savings deposits | $757,577,000 | 693 |
Noninterest-bearing deposits | $95,760,000 | 1,205 |
Interest-bearing deposits | $680,031,000 | 698 |
Retail deposits | $773,316,000 | 694 |
Estimated insured deposits | $464,949,000 | 956 |
IRAs and Keogh plan accounts | $20,132,000 | 1,126 |
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 | $741,845,000 | 811 |
Deposits held in domestic offices | $741,845,000 | 811 |
Individuals, partnerships, and corporations | $519,145,000 | 1,027 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $222,700,000 | 227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,663,000 | 1,702 |
Demand deposits | $11,700,000 | 4,635 |
Nontransaction accounts | $656,182,000 | 730 |
Money market deposit accounts (MMDAs) | $428,027,000 | 462 |
Other savings deposits (excluding MMDAs) | $177,489,000 | 792 |
Total time deposits | $50,666,000 | 2,914 |
Total time and savings deposits | $730,145,000 | 697 |
Noninterest-bearing deposits | $88,558,000 | 1,267 |
Interest-bearing deposits | $653,287,000 | 714 |
Retail deposits | $729,021,000 | 731 |
Estimated insured deposits | $430,549,000 | 1,043 |
IRAs and Keogh plan accounts | $19,836,000 | 1,150 |
Brokered deposits | $10,000,000 | 1,360 |
Fully insured brokered deposits | $10,000,000 | 1,246 |
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 | $751,760,000 | 804 |
Deposits held in domestic offices | $751,760,000 | 803 |
Individuals, partnerships, and corporations | $500,754,000 | 1,060 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $251,006,000 | 208 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,555,000 | 1,718 |
Demand deposits | $15,451,000 | 4,151 |
Nontransaction accounts | $666,205,000 | 729 |
Money market deposit accounts (MMDAs) | $455,953,000 | 438 |
Other savings deposits (excluding MMDAs) | $169,256,000 | 827 |
Total time deposits | $40,996,000 | 3,401 |
Total time and savings deposits | $736,309,000 | 692 |
Noninterest-bearing deposits | $85,917,000 | 1,283 |
Interest-bearing deposits | $665,843,000 | 704 |
Retail deposits | $748,420,000 | 706 |
Estimated insured deposits | $441,783,000 | 1,015 |
IRAs and Keogh plan accounts | $19,069,000 | 1,200 |
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 | $671,151,000 | 881 |
Deposits held in domestic offices | $671,151,000 | 880 |
Individuals, partnerships, and corporations | $488,061,000 | 1,073 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $183,090,000 | 262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,787,000 | 2,051 |
Demand deposits | $16,827,000 | 4,066 |
Nontransaction accounts | $597,364,000 | 786 |
Money market deposit accounts (MMDAs) | $371,597,000 | 495 |
Other savings deposits (excluding MMDAs) | $166,524,000 | 822 |
Total time deposits | $59,243,000 | 2,605 |
Total time and savings deposits | $654,324,000 | 773 |
Noninterest-bearing deposits | $79,606,000 | 1,377 |
Interest-bearing deposits | $591,545,000 | 779 |
Retail deposits | $650,388,000 | 799 |
Estimated insured deposits | $446,390,000 | 989 |
IRAs and Keogh plan accounts | $19,415,000 | 1,188 |
Brokered deposits | $17,995,000 | 1,009 |
Fully insured brokered deposits | $17,995,000 | 941 |
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 | $667,046,000 | 883 |
Deposits held in domestic offices | $667,046,000 | 883 |
Individuals, partnerships, and corporations | $455,753,000 | 1,148 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $211,293,000 | 230 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,115,000 | 1,901 |
Demand deposits | $19,197,000 | 3,666 |
Nontransaction accounts | $591,931,000 | 798 |
Money market deposit accounts (MMDAs) | $387,024,000 | 482 |
Other savings deposits (excluding MMDAs) | $162,188,000 | 837 |
Total time deposits | $42,720,000 | 3,394 |
Total time and savings deposits | $647,849,000 | 776 |
Noninterest-bearing deposits | $81,614,000 | 1,333 |
Interest-bearing deposits | $585,432,000 | 786 |
Retail deposits | $663,968,000 | 779 |
Estimated insured deposits | $418,451,000 | 1,047 |
IRAs and Keogh plan accounts | $19,878,000 | 1,196 |
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 | $623,395,000 | 936 |
Deposits held in domestic offices | $623,395,000 | 934 |
Individuals, partnerships, and corporations | $449,415,000 | 1,161 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $173,980,000 | 264 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,364,000 | 2,094 |
Demand deposits | $15,226,000 | 4,219 |
Nontransaction accounts | $554,031,000 | 836 |
Money market deposit accounts (MMDAs) | $346,906,000 | 509 |
Other savings deposits (excluding MMDAs) | $164,005,000 | 823 |
Total time deposits | $43,120,000 | 3,404 |
Total time and savings deposits | $608,169,000 | 826 |
Noninterest-bearing deposits | $73,959,000 | 1,429 |
Interest-bearing deposits | $549,436,000 | 837 |
Retail deposits | $620,603,000 | 822 |
Estimated insured deposits | $414,327,000 | 1,056 |
IRAs and Keogh plan accounts | $20,317,000 | 1,189 |
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 | $646,023,000 | 913 |
Deposits held in domestic offices | $646,023,000 | 912 |
Individuals, partnerships, and corporations | $436,096,000 | 1,181 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $209,927,000 | 223 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,502,000 | 2,067 |
Demand deposits | $15,640,000 | 4,187 |
Nontransaction accounts | $575,521,000 | 825 |
Money market deposit accounts (MMDAs) | $372,449,000 | 494 |
Other savings deposits (excluding MMDAs) | $159,205,000 | 844 |
Total time deposits | $43,867,000 | 3,399 |
Total time and savings deposits | $630,383,000 | 800 |
Noninterest-bearing deposits | $69,944,000 | 1,485 |
Interest-bearing deposits | $576,079,000 | 801 |
Retail deposits | $642,909,000 | 796 |
Estimated insured deposits | $401,714,000 | 1,105 |
IRAs and Keogh plan accounts | $21,185,000 | 1,141 |
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 | $585,356,000 | 967 |
Deposits held in domestic offices | $585,356,000 | 966 |
Individuals, partnerships, and corporations | $426,905,000 | 1,198 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $158,451,000 | 272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,086,000 | 2,376 |
Demand deposits | $14,722,000 | 4,375 |
Nontransaction accounts | $524,270,000 | 876 |
Money market deposit accounts (MMDAs) | $316,418,000 | 531 |
Other savings deposits (excluding MMDAs) | $161,358,000 | 815 |
Total time deposits | $46,494,000 | 3,323 |
Total time and savings deposits | $570,634,000 | 870 |
Noninterest-bearing deposits | $68,366,000 | 1,502 |
Interest-bearing deposits | $516,990,000 | 883 |
Retail deposits | $581,947,000 | 867 |
Estimated insured deposits | $398,189,000 | 1,096 |
IRAs and Keogh plan accounts | $21,361,000 | 1,153 |
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 | $614,216,000 | 917 |
Deposits held in domestic offices | $614,216,000 | 916 |
Individuals, partnerships, and corporations | $428,370,000 | 1,202 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $185,846,000 | 229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,607,000 | 2,008 |
Demand deposits | $17,474,000 | 3,882 |
Nontransaction accounts | $545,609,000 | 852 |
Money market deposit accounts (MMDAs) | $340,409,000 | 509 |
Other savings deposits (excluding MMDAs) | $157,725,000 | 829 |
Total time deposits | $47,475,000 | 3,347 |
Total time and savings deposits | $596,742,000 | 836 |
Noninterest-bearing deposits | $72,857,000 | 1,365 |
Interest-bearing deposits | $541,359,000 | 838 |
Retail deposits | $609,116,000 | 824 |
Estimated insured deposits | $398,540,000 | 1,098 |
IRAs and Keogh plan accounts | $21,867,000 | 1,156 |
Brokered deposits | $1,000,000 | 2,258 |
Fully insured brokered deposits | $1,000,000 | 2,087 |
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 | $592,634,000 | 939 |
Deposits held in domestic offices | $592,634,000 | 937 |
Individuals, partnerships, and corporations | $432,883,000 | 1,173 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $159,751,000 | 256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,332,000 | 2,141 |
Demand deposits | $14,385,000 | 4,363 |
Nontransaction accounts | $528,302,000 | 865 |
Money market deposit accounts (MMDAs) | $314,032,000 | 527 |
Other savings deposits (excluding MMDAs) | $165,370,000 | 781 |
Total time deposits | $48,900,000 | 3,337 |
Total time and savings deposits | $578,249,000 | 849 |
Noninterest-bearing deposits | $70,363,000 | 1,391 |
Interest-bearing deposits | $522,271,000 | 871 |
Retail deposits | $589,221,000 | 849 |
Estimated insured deposits | $400,361,000 | 1,089 |
IRAs and Keogh plan accounts | $22,025,000 | 1,157 |
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 | $624,604,000 | 913 |
Deposits held in domestic offices | $624,604,000 | 910 |
Individuals, partnerships, and corporations | $427,009,000 | 1,197 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $197,595,000 | 213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,037,000 | 2,108 |
Demand deposits | $13,426,000 | 4,555 |
Nontransaction accounts | $559,567,000 | 833 |
Money market deposit accounts (MMDAs) | $344,838,000 | 505 |
Other savings deposits (excluding MMDAs) | $164,451,000 | 787 |
Total time deposits | $50,278,000 | 3,317 |
Total time and savings deposits | $611,178,000 | 818 |
Noninterest-bearing deposits | $65,299,000 | 1,467 |
Interest-bearing deposits | $559,305,000 | 815 |
Retail deposits | $620,591,000 | 812 |
Estimated insured deposits | $392,441,000 | 1,127 |
IRAs and Keogh plan accounts | $21,746,000 | 1,188 |
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 | $551,025,000 | 1,002 |
Deposits held in domestic offices | $551,025,000 | 1,000 |
Individuals, partnerships, and corporations | $405,309,000 | 1,242 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $145,717,000 | 274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,274,000 | 2,230 |
Demand deposits | $15,305,000 | 4,194 |
Nontransaction accounts | $489,752,000 | 925 |
Money market deposit accounts (MMDAs) | $281,818,000 | 560 |
Other savings deposits (excluding MMDAs) | $157,551,000 | 804 |
Total time deposits | $50,383,000 | 3,350 |
Total time and savings deposits | $535,721,000 | 911 |
Noninterest-bearing deposits | $60,680,000 | 1,563 |
Interest-bearing deposits | $490,345,000 | 918 |
Retail deposits | $547,269,000 | 906 |
Estimated insured deposits | $379,433,000 | 1,162 |
IRAs and Keogh plan accounts | $21,954,000 | 1,188 |
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 | $583,288,000 | 948 |
Deposits held in domestic offices | $583,288,000 | 946 |
Individuals, partnerships, and corporations | $410,869,000 | 1,241 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $172,419,000 | 231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,466,000 | 2,308 |
Demand deposits | $14,243,000 | 4,340 |
Nontransaction accounts | $525,822,000 | 870 |
Money market deposit accounts (MMDAs) | $316,259,000 | 517 |
Other savings deposits (excluding MMDAs) | $156,599,000 | 803 |
Total time deposits | $52,964,000 | 3,308 |
Total time and savings deposits | $569,045,000 | 856 |
Noninterest-bearing deposits | $61,338,000 | 1,505 |
Interest-bearing deposits | $521,950,000 | 863 |
Retail deposits | $579,264,000 | 847 |
Estimated insured deposits | $378,318,000 | 1,175 |
IRAs and Keogh plan accounts | $23,196,000 | 1,156 |
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 | $561,550,000 | 981 |
Deposits held in domestic offices | $561,550,000 | 979 |
Individuals, partnerships, and corporations | $411,272,000 | 1,235 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $150,278,000 | 260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,667,000 | 2,230 |
Demand deposits | $15,765,000 | 4,013 |
Nontransaction accounts | $502,883,000 | 898 |
Money market deposit accounts (MMDAs) | $286,520,000 | 541 |
Other savings deposits (excluding MMDAs) | $160,182,000 | 772 |
Total time deposits | $56,181,000 | 3,191 |
Total time and savings deposits | $545,785,000 | 888 |
Noninterest-bearing deposits | $60,860,000 | 1,473 |
Interest-bearing deposits | $500,690,000 | 901 |
Retail deposits | $557,520,000 | 878 |
Estimated insured deposits | $378,850,000 | 1,176 |
IRAs and Keogh plan accounts | $24,170,000 | 1,124 |
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 | $589,943,000 | 950 |
Deposits held in domestic offices | $589,943,000 | 947 |
Individuals, partnerships, and corporations | $402,694,000 | 1,271 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $187,249,000 | 210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,780,000 | 2,142 |
Demand deposits | $15,840,000 | 4,049 |
Nontransaction accounts | $529,163,000 | 862 |
Money market deposit accounts (MMDAs) | $315,516,000 | 516 |
Other savings deposits (excluding MMDAs) | $152,406,000 | 812 |
Total time deposits | $61,241,000 | 3,040 |
Total time and savings deposits | $574,103,000 | 856 |
Noninterest-bearing deposits | $55,695,000 | 1,622 |
Interest-bearing deposits | $534,248,000 | 855 |
Retail deposits | $585,415,000 | 844 |
Estimated insured deposits | $370,264,000 | 1,215 |
IRAs and Keogh plan accounts | $24,275,000 | 1,122 |
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 | $549,349,000 | 1,013 |
Deposits held in domestic offices | $549,349,000 | 1,012 |
Individuals, partnerships, and corporations | $409,354,000 | 1,256 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $139,995,000 | 267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,736,000 | 2,531 |
Demand deposits | $14,662,000 | 4,332 |
Nontransaction accounts | $496,613,000 | 905 |
Money market deposit accounts (MMDAs) | $279,986,000 | 544 |
Other savings deposits (excluding MMDAs) | $152,408,000 | 794 |
Total time deposits | $64,220,000 | 2,961 |
Total time and savings deposits | $534,687,000 | 909 |
Noninterest-bearing deposits | $57,803,000 | 1,568 |
Interest-bearing deposits | $491,546,000 | 926 |
Retail deposits | $545,080,000 | 911 |
Estimated insured deposits | $372,554,000 | 1,277 |
IRAs and Keogh plan accounts | $24,475,000 | 1,120 |
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 | $540,597,000 | 1,010 |
Deposits held in domestic offices | $540,597,000 | 1,009 |
Individuals, partnerships, and corporations | $381,575,000 | 1,315 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $159,022,000 | 242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,404,000 | 2,386 |
Demand deposits | $13,122,000 | 4,454 |
Nontransaction accounts | $488,193,000 | 935 |
Money market deposit accounts (MMDAs) | $289,239,000 | 523 |
Other savings deposits (excluding MMDAs) | $131,771,000 | 887 |
Total time deposits | $67,182,000 | 2,927 |
Total time and savings deposits | $527,475,000 | 917 |
Noninterest-bearing deposits | $53,233,000 | 1,618 |
Interest-bearing deposits | $487,364,000 | 941 |
Retail deposits | $536,550,000 | 909 |
Estimated insured deposits | $358,401,000 | 1,324 |
IRAs and Keogh plan accounts | $24,303,000 | 1,157 |
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 | $517,645,000 | 1,063 |
Deposits held in domestic offices | $517,645,000 | 1,061 |
Individuals, partnerships, and corporations | $391,207,000 | 1,297 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $126,439,000 | 288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,868,000 | 2,331 |
Demand deposits | $18,786,000 | 3,434 |
Nontransaction accounts | $464,778,000 | 983 |
Money market deposit accounts (MMDAs) | $259,811,000 | 559 |
Other savings deposits (excluding MMDAs) | $132,921,000 | 854 |
Total time deposits | $72,046,000 | 2,816 |
Total time and savings deposits | $498,860,000 | 970 |
Noninterest-bearing deposits | $58,392,000 | 1,430 |
Interest-bearing deposits | $459,253,000 | 1,001 |
Retail deposits | $513,506,000 | 944 |
Estimated insured deposits | $369,115,000 | 1,291 |
IRAs and Keogh plan accounts | $24,596,000 | 1,156 |
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 | $516,221,000 | 1,072 |
Deposits held in domestic offices | $516,221,000 | 1,070 |
Individuals, partnerships, and corporations | $370,304,000 | 1,364 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $145,917,000 | 261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,271,000 | 2,305 |
Demand deposits | $15,067,000 | 4,047 |
Nontransaction accounts | $462,950,000 | 1,003 |
Money market deposit accounts (MMDAs) | $261,485,000 | 555 |
Other savings deposits (excluding MMDAs) | $126,371,000 | 902 |
Total time deposits | $75,094,000 | 2,776 |
Total time and savings deposits | $501,154,000 | 983 |
Noninterest-bearing deposits | $51,314,000 | 1,622 |
Interest-bearing deposits | $464,907,000 | 996 |
Retail deposits | $512,415,000 | 950 |
Estimated insured deposits | $352,898,000 | 1,350 |
IRAs and Keogh plan accounts | $24,526,000 | 1,157 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $495,592,000 | 1,100 |
Deposits held in domestic offices | $495,592,000 | 1,096 |
Individuals, partnerships, and corporations | $495,631,000 | 989 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,632,000 | 2,552 |
Demand deposits | $16,234,000 | 3,748 |
Nontransaction accounts | $448,999,000 | 1,028 |
Money market deposit accounts (MMDAs) | $249,997,000 | 571 |
Other savings deposits (excluding MMDAs) | $119,060,000 | 906 |
Total time deposits | $79,942,000 | 2,680 |
Total time and savings deposits | $448,999,000 | 1,096 |
Noninterest-bearing deposits | $16,234,000 | 4,035 |
Interest-bearing deposits | $479,358,000 | 955 |
Retail deposits | $490,690,000 | 977 |
Estimated insured deposits | $350,186,000 | 1,348 |
IRAs and Keogh plan accounts | $23,673,000 | 1,203 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $494,311,000 | 1,107 |
Deposits held in domestic offices | $494,311,000 | 1,104 |
Individuals, partnerships, and corporations | $494,355,000 | 995 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,660,000 | 2,508 |
Demand deposits | $16,675,000 | 3,560 |
Nontransaction accounts | $448,695,000 | 1,039 |
Money market deposit accounts (MMDAs) | $250,049,000 | 565 |
Other savings deposits (excluding MMDAs) | $113,165,000 | 932 |
Total time deposits | $85,481,000 | 2,575 |
Total time and savings deposits | $448,695,000 | 1,100 |
Noninterest-bearing deposits | $16,675,000 | 3,877 |
Interest-bearing deposits | $477,636,000 | 963 |
Retail deposits | $489,425,000 | 974 |
Estimated insured deposits | $344,793,000 | 1,355 |
IRAs and Keogh plan accounts | $24,033,000 | 1,200 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $472,147,000 | 1,160 |
Deposits held in domestic offices | $472,147,000 | 1,156 |
Individuals, partnerships, and corporations | $472,201,000 | 1,040 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,566,000 | 2,691 |
Demand deposits | $16,371,000 | 3,497 |
Nontransaction accounts | $430,635,000 | 1,080 |
Money market deposit accounts (MMDAs) | $227,097,000 | 605 |
Other savings deposits (excluding MMDAs) | $111,078,000 | 932 |
Total time deposits | $92,460,000 | 2,440 |
Total time and savings deposits | $430,635,000 | 1,143 |
Noninterest-bearing deposits | $16,371,000 | 3,821 |
Interest-bearing deposits | $455,776,000 | 1,018 |
Retail deposits | $467,041,000 | 1,017 |
Estimated insured deposits | $341,587,000 | 1,364 |
IRAs and Keogh plan accounts | $24,206,000 | 1,193 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $499,537,000 | 1,095 |
Deposits held in domestic offices | $499,537,000 | 1,094 |
Individuals, partnerships, and corporations | $499,595,000 | 997 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,527,000 | 2,493 |
Demand deposits | $16,136,000 | 3,511 |
Nontransaction accounts | $455,068,000 | 1,048 |
Money market deposit accounts (MMDAs) | $257,331,000 | 547 |
Other savings deposits (excluding MMDAs) | $102,398,000 | 990 |
Total time deposits | $95,339,000 | 2,428 |
Total time and savings deposits | $455,068,000 | 1,098 |
Noninterest-bearing deposits | $16,136,000 | 3,851 |
Interest-bearing deposits | $483,401,000 | 970 |
Retail deposits | $493,939,000 | 964 |
Estimated insured deposits | $331,618,000 | 1,418 |
IRAs and Keogh plan accounts | $24,529,000 | 1,182 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $466,542,000 | 1,177 |
Deposits held in domestic offices | $466,542,000 | 1,175 |
Individuals, partnerships, and corporations | $466,589,000 | 1,055 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,532,000 | 2,853 |
Demand deposits | $15,829,000 | 3,563 |
Nontransaction accounts | $428,057,000 | 1,108 |
Money market deposit accounts (MMDAs) | $232,923,000 | 580 |
Other savings deposits (excluding MMDAs) | $98,744,000 | 1,003 |
Total time deposits | $96,390,000 | 2,456 |
Total time and savings deposits | $428,057,000 | 1,158 |
Noninterest-bearing deposits | $15,829,000 | 3,886 |
Interest-bearing deposits | $450,713,000 | 1,045 |
Retail deposits | $460,676,000 | 1,037 |
Estimated insured deposits | $324,481,000 | 1,440 |
IRAs and Keogh plan accounts | $24,078,000 | 1,210 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $464,407,000 | 1,188 |
Deposits held in domestic offices | $464,407,000 | 1,186 |
Individuals, partnerships, and corporations | $464,428,000 | 1,074 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,790,000 | 2,422 |
Demand deposits | $18,220,000 | 3,000 |
Nontransaction accounts | $421,638,000 | 1,129 |
Money market deposit accounts (MMDAs) | $228,545,000 | 593 |
Other savings deposits (excluding MMDAs) | $93,888,000 | 1,007 |
Total time deposits | $99,205,000 | 2,454 |
Total time and savings deposits | $421,638,000 | 1,181 |
Noninterest-bearing deposits | $18,220,000 | 3,425 |
Interest-bearing deposits | $446,187,000 | 1,069 |
Retail deposits | $459,267,000 | 1,032 |
Estimated insured deposits | $321,001,000 | 1,435 |
IRAs and Keogh plan accounts | $23,780,000 | 1,233 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $422,571,000 | 1,313 |
Deposits held in domestic offices | $422,571,000 | 1,312 |
Individuals, partnerships, and corporations | $422,569,000 | 1,198 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,386,000 | 2,846 |
Demand deposits | $14,485,000 | 3,619 |
Nontransaction accounts | $386,183,000 | 1,232 |
Money market deposit accounts (MMDAs) | $193,953,000 | 655 |
Other savings deposits (excluding MMDAs) | $94,447,000 | 1,003 |
Total time deposits | $97,783,000 | 2,559 |
Total time and savings deposits | $386,183,000 | 1,292 |
Noninterest-bearing deposits | $14,485,000 | 3,959 |
Interest-bearing deposits | $408,086,000 | 1,179 |
Retail deposits | $417,038,000 | 1,137 |
Estimated insured deposits | $318,806,000 | 1,460 |
IRAs and Keogh plan accounts | $23,034,000 | 1,274 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $417,396,000 | 1,356 |
Deposits held in domestic offices | $417,396,000 | 1,355 |
Individuals, partnerships, and corporations | $417,396,000 | 1,226 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,022,000 | 2,822 |
Demand deposits | $13,794,000 | 3,773 |
Nontransaction accounts | $380,374,000 | 1,286 |
Money market deposit accounts (MMDAs) | $195,421,000 | 671 |
Other savings deposits (excluding MMDAs) | $89,022,000 | 1,046 |
Total time deposits | $95,931,000 | 2,682 |
Total time and savings deposits | $380,374,000 | 1,352 |
Noninterest-bearing deposits | $13,794,000 | 4,098 |
Interest-bearing deposits | $403,602,000 | 1,212 |
Retail deposits | $412,145,000 | 1,160 |
Estimated insured deposits | $307,893,000 | 1,556 |
IRAs and Keogh plan accounts | $20,633,000 | 1,421 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $400,778,000 | 1,417 |
Deposits held in domestic offices | $400,778,000 | 1,415 |
Individuals, partnerships, and corporations | $400,778,000 | 1,288 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,555,000 | 2,990 |
Demand deposits | $15,617,000 | 3,507 |
Nontransaction accounts | $365,223,000 | 1,320 |
Money market deposit accounts (MMDAs) | $184,384,000 | 690 |
Other savings deposits (excluding MMDAs) | $84,983,000 | 1,072 |
Total time deposits | $95,856,000 | 2,712 |
Total time and savings deposits | $365,223,000 | 1,404 |
Noninterest-bearing deposits | $15,617,000 | 3,867 |
Interest-bearing deposits | $385,161,000 | 1,281 |
Retail deposits | $375,760,000 | 1,182 |
Estimated insured deposits | $302,873,000 | 1,582 |
IRAs and Keogh plan accounts | $18,633,000 | 1,573 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $411,207,000 | 1,371 |
Deposits held in domestic offices | $411,207,000 | 1,365 |
Individuals, partnerships, and corporations | $411,206,000 | 1,255 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,653,000 | 2,800 |
Demand deposits | $13,259,000 | 3,812 |
Nontransaction accounts | $375,553,000 | 1,303 |
Money market deposit accounts (MMDAs) | $196,664,000 | 652 |
Other savings deposits (excluding MMDAs) | $81,087,000 | 1,094 |
Total time deposits | $97,802,000 | 2,702 |
Total time and savings deposits | $375,553,000 | 1,359 |
Noninterest-bearing deposits | $13,259,000 | 4,145 |
Interest-bearing deposits | $397,948,000 | 1,237 |
Retail deposits | $386,479,000 | 1,143 |
Estimated insured deposits | $296,834,000 | 1,614 |
IRAs and Keogh plan accounts | $17,724,000 | 1,633 |
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 | $400,250,000 | 1,415 |
Deposits held in domestic offices | $400,250,000 | 1,412 |
Individuals, partnerships, and corporations | $400,251,000 | 1,304 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,131,000 | 3,138 |
Demand deposits | $13,591,000 | 3,803 |
Nontransaction accounts | $368,120,000 | 1,330 |
Money market deposit accounts (MMDAs) | $186,246,000 | 672 |
Other savings deposits (excluding MMDAs) | $81,820,000 | 1,080 |
Total time deposits | $100,054,000 | 2,676 |
Total time and savings deposits | $368,120,000 | 1,392 |
Noninterest-bearing deposits | $13,591,000 | 4,118 |
Interest-bearing deposits | $386,659,000 | 1,276 |
Retail deposits | $377,070,000 | 1,189 |
Estimated insured deposits | $275,056,000 | 1,506 |
IRAs and Keogh plan accounts | $16,288,000 | 1,775 |
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 | $400,492,000 | 1,419 |
Deposits held in domestic offices | $400,492,000 | 1,414 |
Individuals, partnerships, and corporations | $400,492,000 | 1,284 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,612,000 | 2,863 |
Demand deposits | $13,483,000 | 3,822 |
Nontransaction accounts | $365,880,000 | 1,339 |
Money market deposit accounts (MMDAs) | $190,126,000 | 661 |
Other savings deposits (excluding MMDAs) | $73,522,000 | 1,153 |
Total time deposits | $102,232,000 | 2,657 |
Total time and savings deposits | $365,880,000 | 1,406 |
Noninterest-bearing deposits | $13,483,000 | 4,134 |
Interest-bearing deposits | $387,009,000 | 1,276 |
Retail deposits | $375,191,000 | 1,180 |
Estimated insured deposits | $266,757,000 | 1,553 |
IRAs and Keogh plan accounts | $14,371,000 | 1,927 |
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 | $384,322,000 | 1,435 |
Deposits held in domestic offices | $384,322,000 | 1,430 |
Individuals, partnerships, and corporations | $384,322,000 | 1,304 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,938,000 | 2,554 |
Demand deposits | $14,664,000 | 3,621 |
Nontransaction accounts | $346,384,000 | 1,370 |
Money market deposit accounts (MMDAs) | $182,101,000 | 652 |
Other savings deposits (excluding MMDAs) | $69,546,000 | 1,146 |
Total time deposits | $94,737,000 | 2,776 |
Total time and savings deposits | $346,384,000 | 1,437 |
Noninterest-bearing deposits | $14,664,000 | 3,964 |
Interest-bearing deposits | $369,658,000 | 1,295 |
Retail deposits | $363,129,000 | 1,192 |
Estimated insured deposits | $252,084,000 | 1,612 |
IRAs and Keogh plan accounts | $13,374,000 | 1,953 |
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 | $377,127,000 | 1,434 |
Deposits held in domestic offices | $377,127,000 | 1,429 |
Individuals, partnerships, and corporations | $377,127,000 | 1,318 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,016,000 | 2,897 |
Demand deposits | $13,511,000 | 3,819 |
Nontransaction accounts | $344,111,000 | 1,354 |
Money market deposit accounts (MMDAs) | $181,735,000 | 663 |
Other savings deposits (excluding MMDAs) | $71,035,000 | 1,143 |
Total time deposits | $91,341,000 | 2,809 |
Total time and savings deposits | $344,111,000 | 1,423 |
Noninterest-bearing deposits | $13,511,000 | 4,149 |
Interest-bearing deposits | $363,616,000 | 1,293 |
Retail deposits | $356,025,000 | 1,215 |
Estimated insured deposits | $249,072,000 | 1,595 |
IRAs and Keogh plan accounts | $13,442,000 | 1,893 |
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 | $325,422,000 | 1,667 |
Deposits held in domestic offices | $325,422,000 | 1,662 |
Individuals, partnerships, and corporations | $325,422,000 | 1,529 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,528,000 | 3,352 |
Demand deposits | $17,976,000 | 2,990 |
Nontransaction accounts | $295,894,000 | 1,569 |
Money market deposit accounts (MMDAs) | $133,621,000 | 853 |
Other savings deposits (excluding MMDAs) | $71,935,000 | 1,141 |
Total time deposits | $90,338,000 | 2,792 |
Total time and savings deposits | $295,894,000 | 1,651 |
Noninterest-bearing deposits | $17,976,000 | 3,423 |
Interest-bearing deposits | $307,446,000 | 1,531 |
Retail deposits | $305,303,000 | 1,390 |
Estimated insured deposits | $255,513,000 | 1,524 |
IRAs and Keogh plan accounts | $13,214,000 | 1,924 |
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 | $322,606,000 | 1,672 |
Deposits held in domestic offices | $322,606,000 | 1,668 |
Individuals, partnerships, and corporations | $322,606,000 | 1,545 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,748,000 | 3,401 |
Demand deposits | $15,630,000 | 3,396 |
Nontransaction accounts | $293,858,000 | 1,579 |
Money market deposit accounts (MMDAs) | $136,133,000 | 847 |
Other savings deposits (excluding MMDAs) | $67,646,000 | 1,185 |
Total time deposits | $90,079,000 | 2,831 |
Total time and savings deposits | $293,858,000 | 1,660 |
Noninterest-bearing deposits | $15,630,000 | 3,769 |
Interest-bearing deposits | $306,976,000 | 1,535 |
Retail deposits | $305,206,000 | 1,388 |
Estimated insured deposits | $248,769,000 | 1,557 |
IRAs and Keogh plan accounts | $13,041,000 | 1,936 |
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 | $298,353,000 | 1,795 |
Deposits held in domestic offices | $298,353,000 | 1,789 |
Individuals, partnerships, and corporations | $298,353,000 | 1,660 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,844,000 | 3,679 |
Demand deposits | $17,253,000 | 3,164 |
Nontransaction accounts | $271,509,000 | 1,676 |
Money market deposit accounts (MMDAs) | $122,770,000 | 905 |
Other savings deposits (excluding MMDAs) | $66,508,000 | 1,189 |
Total time deposits | $82,231,000 | 3,023 |
Total time and savings deposits | $271,509,000 | 1,763 |
Noninterest-bearing deposits | $17,253,000 | 3,555 |
Interest-bearing deposits | $281,100,000 | 1,661 |
Retail deposits | $282,729,000 | 1,492 |
Estimated insured deposits | $235,192,000 | 1,624 |
IRAs and Keogh plan accounts | $12,718,000 | 1,951 |
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 | $301,056,000 | 1,768 |
Deposits held in domestic offices | $301,056,000 | 1,762 |
Individuals, partnerships, and corporations | $301,056,000 | 1,636 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,218,000 | 3,276 |
Demand deposits | $18,083,000 | 2,928 |
Nontransaction accounts | $271,838,000 | 1,665 |
Money market deposit accounts (MMDAs) | $123,796,000 | 892 |
Other savings deposits (excluding MMDAs) | $66,299,000 | 1,189 |
Total time deposits | $81,743,000 | 3,027 |
Total time and savings deposits | $271,838,000 | 1,755 |
Noninterest-bearing deposits | $18,083,000 | 3,350 |
Interest-bearing deposits | $282,973,000 | 1,638 |
Retail deposits | $284,881,000 | 1,453 |
Estimated insured deposits | $237,172,000 | 1,595 |
IRAs and Keogh plan accounts | $12,343,000 | 2,014 |
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 | $284,955,000 | 1,876 |
Deposits held in domestic offices | $284,955,000 | 1,871 |
Individuals, partnerships, and corporations | $284,955,000 | 1,744 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,774,000 | 4,003 |
Demand deposits | $17,315,000 | 3,173 |
Nontransaction accounts | $260,181,000 | 1,741 |
Money market deposit accounts (MMDAs) | $113,689,000 | 975 |
Other savings deposits (excluding MMDAs) | $71,092,000 | 1,135 |
Total time deposits | $75,400,000 | 3,248 |
Total time and savings deposits | $260,181,000 | 1,831 |
Noninterest-bearing deposits | $17,315,000 | 3,522 |
Interest-bearing deposits | $267,640,000 | 1,749 |
Retail deposits | $271,032,000 | 1,563 |
Estimated insured deposits | $230,207,000 | 1,665 |
IRAs and Keogh plan accounts | $12,046,000 | 2,071 |
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 | $280,640,000 | 1,904 |
Deposits held in domestic offices | $280,640,000 | 1,899 |
Individuals, partnerships, and corporations | $280,640,000 | 1,766 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,022,000 | 4,055 |
Demand deposits | $16,053,000 | 3,440 |
Nontransaction accounts | $255,618,000 | 1,753 |
Money market deposit accounts (MMDAs) | $113,972,000 | 962 |
Other savings deposits (excluding MMDAs) | $71,443,000 | 1,127 |
Total time deposits | $70,203,000 | 3,414 |
Total time and savings deposits | $255,618,000 | 1,858 |
Noninterest-bearing deposits | $16,053,000 | 3,741 |
Interest-bearing deposits | $264,587,000 | 1,770 |
Retail deposits | $267,840,000 | 1,578 |
Estimated insured deposits | $221,554,000 | 1,727 |
IRAs and Keogh plan accounts | $11,903,000 | 2,046 |
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 | $272,340,000 | 1,924 |
Deposits held in domestic offices | $272,340,000 | 1,918 |
Individuals, partnerships, and corporations | $272,340,000 | 1,784 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,581,000 | 4,168 |
Demand deposits | $16,898,000 | 3,355 |
Nontransaction accounts | $247,759,000 | 1,763 |
Money market deposit accounts (MMDAs) | $108,869,000 | 994 |
Other savings deposits (excluding MMDAs) | $75,650,000 | 1,054 |
Total time deposits | $63,240,000 | 3,642 |
Total time and savings deposits | $247,759,000 | 1,874 |
Noninterest-bearing deposits | $16,898,000 | 3,673 |
Interest-bearing deposits | $255,442,000 | 1,788 |
Retail deposits | $183,700,000 | 2,179 |
Estimated insured deposits | $215,200,000 | 1,724 |
IRAs and Keogh plan accounts | $11,694,000 | 2,038 |
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 | $270,302,000 | 1,910 |
Deposits held in domestic offices | $270,302,000 | 1,905 |
Individuals, partnerships, and corporations | $236,178,000 | 2,025 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $34,123,000 | 774 |
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 | $22,935,000 | 4,306 |
Demand deposits | $15,123,000 | 3,689 |
Nontransaction accounts | $247,367,000 | 1,737 |
Money market deposit accounts (MMDAs) | $42,460,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $141,621,000 | 570 |
Total time deposits | $63,286,000 | 3,578 |
Total time and savings deposits | $255,179,000 | 1,792 |
Noninterest-bearing deposits | $42,455,000 | 1,605 |
Interest-bearing deposits | $227,847,000 | 1,944 |
Retail deposits | $259,607,000 | 1,520 |
Estimated insured deposits | $215,676,000 | 1,705 |
IRAs and Keogh plan accounts | $11,818,000 | 2,009 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $269,092,000 | 1,918 |
Deposits held in domestic offices | $269,092,000 | 1,913 |
Individuals, partnerships, and corporations | $243,434,000 | 1,957 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $25,658,000 | 1,036 |
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 | $21,394,000 | 4,711 |
Demand deposits | $14,302,000 | 3,971 |
Nontransaction accounts | $247,698,000 | 1,687 |
Money market deposit accounts (MMDAs) | $45,348,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $140,980,000 | 567 |
Total time deposits | $61,370,000 | 3,560 |
Total time and savings deposits | $254,790,000 | 1,767 |
Noninterest-bearing deposits | $42,295,000 | 1,663 |
Interest-bearing deposits | $226,797,000 | 1,934 |
Retail deposits | $258,476,000 | 1,518 |
Estimated insured deposits | $219,121,000 | 1,677 |
IRAs and Keogh plan accounts | $11,663,000 | 2,021 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $260,999,000 | 1,960 |
Deposits held in domestic offices | $260,999,000 | 1,955 |
Individuals, partnerships, and corporations | $240,406,000 | 1,960 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $20,593,000 | 1,320 |
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 | $70,472,000 | 1,302 |
Demand deposits | $43,522,000 | 1,272 |
Nontransaction accounts | $190,527,000 | 2,086 |
Money market deposit accounts (MMDAs) | $43,238,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $88,527,000 | 901 |
Total time deposits | $58,762,000 | 3,611 |
Total time and savings deposits | $217,477,000 | 2,034 |
Noninterest-bearing deposits | $43,522,000 | 1,636 |
Interest-bearing deposits | $217,477,000 | 1,990 |
Retail deposits | $250,257,000 | 1,576 |
Estimated insured deposits | $217,065,000 | 1,660 |
IRAs and Keogh plan accounts | $11,635,000 | 1,967 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $257,040,000 | 1,964 |
Deposits held in domestic offices | $257,040,000 | 1,958 |
Individuals, partnerships, and corporations | $240,827,000 | 1,928 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $16,213,000 | 1,661 |
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 | $68,087,000 | 1,421 |
Demand deposits | $39,664,000 | 1,474 |
Nontransaction accounts | $188,953,000 | 2,046 |
Money market deposit accounts (MMDAs) | $39,332,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $93,140,000 | 868 |
Total time deposits | $56,481,000 | 3,611 |
Total time and savings deposits | $217,376,000 | 1,989 |
Noninterest-bearing deposits | $39,664,000 | 1,827 |
Interest-bearing deposits | $217,376,000 | 1,943 |
Retail deposits | $247,552,000 | 1,576 |
Estimated insured deposits | $213,109,000 | 1,708 |
IRAs and Keogh plan accounts | $11,853,000 | 1,900 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $251,798,000 | 1,965 |
Deposits held in domestic offices | $251,798,000 | 1,961 |
Individuals, partnerships, and corporations | $241,108,000 | 1,889 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,690,000 | 2,318 |
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 | $62,945,000 | 1,581 |
Demand deposits | $40,968,000 | 1,386 |
Nontransaction accounts | $188,853,000 | 2,005 |
Money market deposit accounts (MMDAs) | $39,644,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $93,360,000 | 855 |
Total time deposits | $55,849,000 | 3,603 |
Total time and savings deposits | $210,830,000 | 1,993 |
Noninterest-bearing deposits | $40,968,000 | 1,720 |
Interest-bearing deposits | $210,830,000 | 1,960 |
Retail deposits | $242,395,000 | 1,578 |
Estimated insured deposits | $213,689,000 | 1,671 |
IRAs and Keogh plan accounts | $12,067,000 | 1,882 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $254,158,000 | 1,888 |
Deposits held in domestic offices | $254,158,000 | 1,883 |
Individuals, partnerships, and corporations | $242,922,000 | 1,831 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,236,000 | 2,244 |
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 | $61,641,000 | 1,682 |
Demand deposits | $38,512,000 | 1,503 |
Nontransaction accounts | $192,517,000 | 1,910 |
Money market deposit accounts (MMDAs) | $40,766,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $97,760,000 | 774 |
Total time deposits | $53,991,000 | 3,592 |
Total time and savings deposits | $215,646,000 | 1,914 |
Noninterest-bearing deposits | $38,512,000 | 1,779 |
Interest-bearing deposits | $215,646,000 | 1,883 |
Retail deposits | $246,930,000 | 1,534 |
Estimated insured deposits | $218,586,000 | 1,600 |
IRAs and Keogh plan accounts | $12,226,000 | 1,848 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $253,719,000 | 1,871 |
Deposits held in domestic offices | $253,719,000 | 1,866 |
Individuals, partnerships, and corporations | $241,620,000 | 1,814 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $12,089,000 | 2,166 |
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 | $59,767,000 | 1,767 |
Demand deposits | $39,380,000 | 1,438 |
Nontransaction accounts | $193,952,000 | 1,866 |
Money market deposit accounts (MMDAs) | $43,369,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $95,867,000 | 784 |
Total time deposits | $54,716,000 | 3,500 |
Total time and savings deposits | $214,339,000 | 1,896 |
Noninterest-bearing deposits | $39,380,000 | 1,699 |
Interest-bearing deposits | $214,339,000 | 1,878 |
Retail deposits | $246,769,000 | 1,537 |
Estimated insured deposits | $216,346,000 | 1,604 |
IRAs and Keogh plan accounts | $12,298,000 | 1,827 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $248,223,000 | 1,891 |
Deposits held in domestic offices | $248,223,000 | 1,885 |
Individuals, partnerships, and corporations | $240,089,000 | 1,816 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $8,020,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,773 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,376,000 | 1,839 |
Demand deposits | $37,534,000 | 1,517 |
Nontransaction accounts | $189,847,000 | 1,865 |
Money market deposit accounts (MMDAs) | $38,666,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $94,624,000 | 791 |
Total time deposits | $56,557,000 | 3,352 |
Total time and savings deposits | $210,689,000 | 1,889 |
Noninterest-bearing deposits | $37,534,000 | 1,780 |
Interest-bearing deposits | $210,689,000 | 1,877 |
Retail deposits | $239,906,000 | 1,575 |
Estimated insured deposits | $216,720,000 | 1,599 |
IRAs and Keogh plan accounts | $12,434,000 | 1,813 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $246,452,000 | 1,883 |
Deposits held in domestic offices | $246,452,000 | 1,877 |
Individuals, partnerships, and corporations | $240,307,000 | 1,787 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $4,763,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $1,375,000 | 1,355 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,744,000 | 1,688 |
Demand deposits | $38,975,000 | 1,402 |
Nontransaction accounts | $185,708,000 | 1,881 |
Money market deposit accounts (MMDAs) | $34,221,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $94,738,000 | 785 |
Total time deposits | $56,749,000 | 3,323 |
Total time and savings deposits | $207,477,000 | 1,884 |
Noninterest-bearing deposits | $38,975,000 | 1,657 |
Interest-bearing deposits | $207,477,000 | 1,871 |
Retail deposits | $238,183,000 | 1,562 |
Estimated insured deposits | $216,769,000 | 1,593 |
IRAs and Keogh plan accounts | $12,783,000 | 1,785 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $244,385,000 | 1,877 |
Deposits held in domestic offices | $244,385,000 | 1,870 |
Individuals, partnerships, and corporations | $239,752,000 | 1,774 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $3,189,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $1,440,000 | 1,338 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,546,000 | 1,877 |
Demand deposits | $36,318,000 | 1,545 |
Nontransaction accounts | $187,839,000 | 1,839 |
Money market deposit accounts (MMDAs) | $33,867,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $96,950,000 | 738 |
Total time deposits | $57,022,000 | 3,288 |
Total time and savings deposits | $208,067,000 | 1,858 |
Noninterest-bearing deposits | $36,318,000 | 1,784 |
Interest-bearing deposits | $208,067,000 | 1,852 |
Retail deposits | $236,747,000 | 1,565 |
Estimated insured deposits | $218,487,000 | 1,571 |
IRAs and Keogh plan accounts | $13,016,000 | 1,771 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $231,872,000 | 1,959 |
Deposits held in domestic offices | $231,872,000 | 1,953 |
Individuals, partnerships, and corporations | $231,872,000 | 1,822 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,954,000 | 2,133 |
Demand deposits | $32,497,000 | 1,704 |
Nontransaction accounts | $180,918,000 | 1,884 |
Money market deposit accounts (MMDAs) | $28,796,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $93,015,000 | 743 |
Total time deposits | $59,107,000 | 3,201 |
Total time and savings deposits | $199,375,000 | 1,929 |
Noninterest-bearing deposits | $32,497,000 | 1,920 |
Interest-bearing deposits | $199,375,000 | 1,930 |
Retail deposits | $223,987,000 | 1,632 |
Estimated insured deposits | $209,407,000 | 1,642 |
IRAs and Keogh plan accounts | $13,258,000 | 1,753 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $227,914,000 | 1,986 |
Deposits held in domestic offices | $227,914,000 | 1,983 |
Individuals, partnerships, and corporations | $227,901,000 | 1,846 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,946,000 | 1,982 |
Demand deposits | $29,443,000 | 1,769 |
Nontransaction accounts | $178,968,000 | 1,617 |
Money market deposit accounts (MMDAs) | $28,493,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $90,123,000 | 665 |
Total time deposits | $60,352,000 | 2,697 |
Total time and savings deposits | $198,471,000 | 1,965 |
Noninterest-bearing deposits | $29,443,000 | 2,106 |
Interest-bearing deposits | $198,471,000 | 1,938 |
Retail deposits | $219,921,000 | 1,679 |
Estimated insured deposits | $207,409,000 | 1,651 |
IRAs and Keogh plan accounts | $13,275,000 | 1,758 |
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 | $222,671,000 | 2,040 |
Deposits held in domestic offices | $222,671,000 | 2,036 |
Individuals, partnerships, and corporations | $222,661,000 | 1,893 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,526,000 | 2,068 |
Demand deposits | $28,639,000 | 1,794 |
Nontransaction accounts | $176,145,000 | 1,647 |
Money market deposit accounts (MMDAs) | $27,663,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $87,072,000 | 694 |
Total time deposits | $61,410,000 | 2,677 |
Total time and savings deposits | $194,032,000 | 2,021 |
Noninterest-bearing deposits | $28,639,000 | 2,131 |
Interest-bearing deposits | $194,032,000 | 2,001 |
Retail deposits | $214,497,000 | 1,741 |
Estimated insured deposits | $202,321,000 | 1,727 |
IRAs and Keogh plan accounts | $13,269,000 | 1,792 |
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 | $218,539,000 | 2,052 |
Deposits held in domestic offices | $218,539,000 | 2,047 |
Individuals, partnerships, and corporations | $218,523,000 | 1,913 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,403,000 | 2,299 |
Demand deposits | $25,945,000 | 1,988 |
Nontransaction accounts | $176,136,000 | 1,614 |
Money market deposit accounts (MMDAs) | $26,363,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $87,699,000 | 660 |
Total time deposits | $62,074,000 | 2,672 |
Total time and savings deposits | $192,594,000 | 2,011 |
Noninterest-bearing deposits | $25,945,000 | 2,327 |
Interest-bearing deposits | $192,594,000 | 1,997 |
Retail deposits | $210,442,000 | 1,743 |
Estimated insured deposits | $199,412,000 | 1,754 |
IRAs and Keogh plan accounts | $13,343,000 | 1,792 |
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 | $206,414,000 | 2,154 |
Deposits held in domestic offices | $206,414,000 | 2,150 |
Individuals, partnerships, and corporations | $206,402,000 | 2,001 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,472,000 | 2,374 |
Demand deposits | $22,690,000 | 2,143 |
Nontransaction accounts | $166,942,000 | 1,700 |
Money market deposit accounts (MMDAs) | $22,786,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $81,687,000 | 681 |
Total time deposits | $62,469,000 | 2,659 |
Total time and savings deposits | $183,724,000 | 2,087 |
Noninterest-bearing deposits | $22,690,000 | 2,452 |
Interest-bearing deposits | $183,724,000 | 2,071 |
Retail deposits | $198,754,000 | 1,834 |
Estimated insured deposits | $190,596,000 | 1,821 |
IRAs and Keogh plan accounts | $12,945,000 | 1,826 |
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 | $198,306,000 | 2,187 |
Deposits held in domestic offices | $198,306,000 | 2,183 |
Individuals, partnerships, and corporations | $198,302,000 | 2,036 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,000,000 | 2,462 |
Demand deposits | $22,674,000 | 2,147 |
Nontransaction accounts | $160,306,000 | 1,721 |
Money market deposit accounts (MMDAs) | $19,685,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $77,147,000 | 684 |
Total time deposits | $63,474,000 | 2,583 |
Total time and savings deposits | $175,632,000 | 2,134 |
Noninterest-bearing deposits | $22,674,000 | 2,431 |
Interest-bearing deposits | $175,632,000 | 2,118 |
Retail deposits | $190,894,000 | 1,877 |
Estimated insured deposits | $184,860,000 | 1,850 |
IRAs and Keogh plan accounts | $12,521,000 | 1,834 |
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 | $167,952,000 | 2,448 |
Deposits held in domestic offices | $167,952,000 | 2,442 |
Individuals, partnerships, and corporations | $167,904,000 | 2,277 |
U.S. Government | $48,000 | 1,785 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,530,000 | 2,711 |
Demand deposits | $20,426,000 | 2,335 |
Nontransaction accounts | $134,422,000 | 1,919 |
Money market deposit accounts (MMDAs) | $11,916,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $59,270,000 | 751 |
Total time deposits | $63,236,000 | 2,600 |
Total time and savings deposits | $147,526,000 | 2,387 |
Noninterest-bearing deposits | $20,427,000 | 2,571 |
Interest-bearing deposits | $147,525,000 | 2,384 |
Retail deposits | $160,258,000 | 2,165 |
Estimated insured deposits | $158,847,000 | 2,069 |
IRAs and Keogh plan accounts | $12,434,000 | 1,806 |
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 | $137,300,000 | 2,853 |
Deposits held in domestic offices | $137,300,000 | 2,849 |
Individuals, partnerships, and corporations | $137,292,000 | 2,623 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,996,000 | 3,252 |
Demand deposits | $16,390,000 | 2,693 |
Nontransaction accounts | $111,304,000 | 2,188 |
Money market deposit accounts (MMDAs) | $6,641,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $53,134,000 | 729 |
Total time deposits | $51,529,000 | 3,170 |
Total time and savings deposits | $120,910,000 | 2,755 |
Noninterest-bearing deposits | $16,390,000 | 2,925 |
Interest-bearing deposits | $120,910,000 | 2,776 |
Retail deposits | $132,079,000 | 2,471 |
Estimated insured deposits | $133,068,000 | 2,394 |
IRAs and Keogh plan accounts | $11,244,000 | 1,928 |
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 | $129,298,000 | 2,941 |
Deposits held in domestic offices | $129,298,000 | 2,936 |
Individuals, partnerships, and corporations | $129,282,000 | 2,730 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,587,000 | 4,173 |
Demand deposits | $11,445,000 | 3,677 |
Nontransaction accounts | $109,711,000 | 2,123 |
Money market deposit accounts (MMDAs) | $4,356,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $53,623,000 | 733 |
Total time deposits | $51,732,000 | 2,991 |
Total time and savings deposits | $117,853,000 | 2,779 |
Noninterest-bearing deposits | $11,445,000 | 3,894 |
Interest-bearing deposits | $117,853,000 | 2,791 |
Retail deposits | $123,969,000 | 2,603 |
Estimated insured deposits | $126,134,000 | 2,490 |
IRAs and Keogh plan accounts | $10,972,000 | 2,049 |
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 | $131,620,000 | 2,879 |
Deposits held in domestic offices | $131,620,000 | 2,875 |
Individuals, partnerships, and corporations | $131,620,000 | 2,686 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,933,000 | 3,876 |
Demand deposits | $15,048,000 | 3,038 |
Nontransaction accounts | $109,687,000 | 2,088 |
Money market deposit accounts (MMDAs) | $3,749,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $50,818,000 | 759 |
Total time deposits | $55,120,000 | 2,760 |
Total time and savings deposits | $116,572,000 | 2,802 |
Noninterest-bearing deposits | $15,048,000 | 3,232 |
Interest-bearing deposits | $116,572,000 | 2,816 |
Retail deposits | $125,392,000 | 2,604 |
Estimated insured deposits | $123,744,000 | 2,549 |
IRAs and Keogh plan accounts | $11,317,000 | 2,027 |
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 | $117,911,000 | 3,172 |
Deposits held in domestic offices | $117,911,000 | 3,166 |
Individuals, partnerships, and corporations | $117,911,000 | 2,940 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,378,000 | 5,751 |
Demand deposits | $6,907,000 | 5,252 |
Nontransaction accounts | $105,533,000 | 2,102 |
Money market deposit accounts (MMDAs) | $4,679,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $48,552,000 | 767 |
Total time deposits | $52,302,000 | 2,908 |
Total time and savings deposits | $111,004,000 | 2,865 |
Noninterest-bearing deposits | $6,907,000 | 5,544 |
Interest-bearing deposits | $111,004,000 | 2,886 |
Retail deposits | $112,570,000 | 2,861 |
Estimated insured deposits | $115,203,000 | 2,730 |
IRAs and Keogh plan accounts | $11,140,000 | 2,162 |
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 | $116,205,000 | 3,274 |
Deposits held in domestic offices | $116,205,000 | 3,263 |
Individuals, partnerships, and corporations | $116,204,000 | 3,050 |
U.S. Government | $1,000 | 7,356 |
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 | $12,388,000 | 5,963 |
Demand deposits | $6,954,000 | 5,419 |
Nontransaction accounts | $103,817,000 | 2,164 |
Money market deposit accounts (MMDAs) | $5,069,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $49,943,000 | 789 |
Total time deposits | $48,805,000 | 3,101 |
Total time and savings deposits | $109,251,000 | 2,975 |
Noninterest-bearing deposits | $6,954,000 | 5,715 |
Interest-bearing deposits | $109,251,000 | 3,003 |
Retail deposits | $111,570,000 | 2,995 |
Estimated insured deposits | $113,693,000 | 2,874 |
IRAs and Keogh plan accounts | $10,874,000 | 2,350 |
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 | $112,048,000 | 3,421 |
Deposits held in domestic offices | $112,048,000 | 3,413 |
Individuals, partnerships, and corporations | $112,045,000 | 3,185 |
U.S. Government | $3,000 | 7,321 |
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 | $11,458,000 | 6,388 |
Demand deposits | $6,384,000 | 5,771 |
Nontransaction accounts | $100,590,000 | 2,213 |
Money market deposit accounts (MMDAs) | $5,081,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $49,054,000 | 833 |
Total time deposits | $46,455,000 | 3,226 |
Total time and savings deposits | $105,664,000 | 3,074 |
Noninterest-bearing deposits | $6,374,000 | 6,091 |
Interest-bearing deposits | $105,674,000 | 3,113 |
Retail deposits | $107,214,000 | 3,161 |
Estimated insured deposits | $109,721,000 | 3,049 |
IRAs and Keogh plan accounts | $10,196,000 | 2,595 |
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 | $105,090,000 | 3,617 |
Deposits held in domestic offices | $105,090,000 | 3,608 |
Individuals, partnerships, and corporations | $105,078,000 | 3,366 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,885,000 | 7,193 |
Demand deposits | $5,120,000 | 6,727 |
Nontransaction accounts | $95,205,000 | 2,239 |
Money market deposit accounts (MMDAs) | $5,343,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $57,643,000 | 793 |
Total time deposits | $32,219,000 | 4,115 |
Total time and savings deposits | $99,970,000 | 3,211 |
Noninterest-bearing deposits | $5,120,000 | 7,057 |
Interest-bearing deposits | $99,970,000 | 3,252 |
Retail deposits | $102,592,000 | 3,339 |
Estimated insured deposits | $102,822,000 | 3,228 |
IRAs and Keogh plan accounts | $9,490,000 | 2,708 |
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 | $103,371,000 | 3,768 |
Deposits held in domestic offices | $103,371,000 | 3,761 |
Individuals, partnerships, and corporations | $103,371,000 | 3,478 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,282,000 | 8,077 |
Demand deposits | $4,573,000 | 7,197 |
Nontransaction accounts | $95,089,000 | 2,266 |
Money market deposit accounts (MMDAs) | $6,851,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $58,487,000 | 823 |
Total time deposits | $29,751,000 | 4,315 |
Total time and savings deposits | $98,798,000 | 3,335 |
Noninterest-bearing deposits | $4,573,000 | 7,571 |
Interest-bearing deposits | $98,798,000 | 3,416 |
Retail deposits | $100,848,000 | 3,521 |
Estimated insured deposits | $101,103,000 | 3,408 |
IRAs and Keogh plan accounts | $9,264,000 | 2,899 |
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 | $99,862,000 | 4,015 |
Deposits held in domestic offices | $99,862,000 | 4,007 |
Individuals, partnerships, and corporations | $99,830,000 | 3,806 |
U.S. Government | $32,000 | 5,928 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,938,000 | 8,237 |
Demand deposits | $4,032,000 | 7,644 |
Nontransaction accounts | $91,924,000 | 2,400 |
Money market deposit accounts (MMDAs) | $8,995,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $50,031,000 | 902 |
Total time deposits | $32,898,000 | 4,124 |
Total time and savings deposits | $95,830,000 | 3,673 |
Noninterest-bearing deposits | $4,032,000 | 8,156 |
Interest-bearing deposits | $95,830,000 | 3,666 |
Retail deposits | $97,257,000 | 3,757 |
Estimated insured deposits | $97,750,000 | 3,655 |
IRAs and Keogh plan accounts | $8,797,000 | 3,208 |
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 |