Home > The First National Bank of Wynne > Total Deposits
The First National Bank of Wynne, Total Deposits
2019-09-30 | Rank | |
Total deposits | $292,623,000 | 1,956 |
Deposits held in domestic offices | $292,623,000 | 1,956 |
Individuals, partnerships, and corporations | $254,755,000 | 1,978 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $37,868,000 | 1,284 |
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 | $28,242,000 | 3,885 |
Demand deposits | $18,884,000 | 3,613 |
Nontransaction accounts | $264,381,000 | 1,617 |
Money market deposit accounts (MMDAs) | $24,792,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $169,681,000 | 879 |
Total time deposits | $69,908,000 | 2,198 |
Total time and savings deposits | $273,739,000 | 1,747 |
Noninterest-bearing deposits | $86,950,000 | 1,413 |
Interest-bearing deposits | $205,673,000 | 2,104 |
Retail deposits | $273,336,000 | 1,892 |
Estimated insured deposits | $219,989,000 | 1,992 |
IRAs and Keogh plan accounts | $0 | 1,521 |
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 | $276,804,000 | 2,035 |
Deposits held in domestic offices | $276,804,000 | 2,035 |
Individuals, partnerships, and corporations | $247,119,000 | 2,018 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $29,685,000 | 1,577 |
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 | $28,781,000 | 3,886 |
Demand deposits | $19,958,000 | 3,510 |
Nontransaction accounts | $248,023,000 | 1,682 |
Money market deposit accounts (MMDAs) | $20,992,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $160,360,000 | 908 |
Total time deposits | $66,671,000 | 2,291 |
Total time and savings deposits | $256,846,000 | 1,823 |
Noninterest-bearing deposits | $83,661,000 | 1,424 |
Interest-bearing deposits | $193,143,000 | 2,207 |
Retail deposits | $260,177,000 | 1,962 |
Estimated insured deposits | $217,909,000 | 2,005 |
IRAs and Keogh plan accounts | $18,321,000 | 1,096 |
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 | $290,556,000 | 1,966 |
Deposits held in domestic offices | $290,556,000 | 1,966 |
Individuals, partnerships, and corporations | $258,319,000 | 1,975 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,237,000 | 1,517 |
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 | $29,753,000 | 3,885 |
Demand deposits | $20,043,000 | 3,539 |
Nontransaction accounts | $260,803,000 | 1,635 |
Money market deposit accounts (MMDAs) | $20,640,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $173,509,000 | 869 |
Total time deposits | $66,655,000 | 2,288 |
Total time and savings deposits | $270,513,000 | 1,766 |
Noninterest-bearing deposits | $93,093,000 | 1,307 |
Interest-bearing deposits | $197,463,000 | 2,178 |
Retail deposits | $274,264,000 | 1,895 |
Estimated insured deposits | $225,957,000 | 1,963 |
IRAs and Keogh plan accounts | $18,328,000 | 1,106 |
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 | $288,602,000 | 1,960 |
Deposits held in domestic offices | $288,602,000 | 1,960 |
Individuals, partnerships, and corporations | $255,848,000 | 1,956 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $32,754,000 | 1,493 |
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 | $28,832,000 | 3,989 |
Demand deposits | $19,854,000 | 3,615 |
Nontransaction accounts | $259,770,000 | 1,611 |
Money market deposit accounts (MMDAs) | $24,958,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $171,671,000 | 866 |
Total time deposits | $63,142,000 | 2,325 |
Total time and savings deposits | $268,748,000 | 1,756 |
Noninterest-bearing deposits | $92,870,000 | 1,315 |
Interest-bearing deposits | $195,732,000 | 2,169 |
Retail deposits | $274,895,000 | 1,869 |
Estimated insured deposits | $221,945,000 | 1,971 |
IRAs and Keogh plan accounts | $18,331,000 | 1,101 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $285,539,000 | 1,981 |
Deposits held in domestic offices | $285,539,000 | 1,981 |
Individuals, partnerships, and corporations | $255,134,000 | 1,954 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $30,405,000 | 1,532 |
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 | $28,367,000 | 3,985 |
Demand deposits | $16,311,000 | 3,959 |
Nontransaction accounts | $257,172,000 | 1,625 |
Money market deposit accounts (MMDAs) | $26,554,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $163,210,000 | 899 |
Total time deposits | $67,408,000 | 2,228 |
Total time and savings deposits | $269,228,000 | 1,751 |
Noninterest-bearing deposits | $85,507,000 | 1,422 |
Interest-bearing deposits | $200,032,000 | 2,128 |
Retail deposits | $268,815,000 | 1,906 |
Estimated insured deposits | $218,018,000 | 1,987 |
IRAs and Keogh plan accounts | $18,939,000 | 1,094 |
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 | $292,251,000 | 1,952 |
Deposits held in domestic offices | $292,251,000 | 1,952 |
Individuals, partnerships, and corporations | $260,016,000 | 1,932 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $32,235,000 | 1,468 |
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 | $29,948,000 | 3,966 |
Demand deposits | $20,917,000 | 3,518 |
Nontransaction accounts | $262,303,000 | 1,597 |
Money market deposit accounts (MMDAs) | $22,839,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $173,311,000 | 859 |
Total time deposits | $66,152,000 | 2,242 |
Total time and savings deposits | $271,334,000 | 1,734 |
Noninterest-bearing deposits | $91,198,000 | 1,337 |
Interest-bearing deposits | $201,053,000 | 2,122 |
Retail deposits | $278,695,000 | 1,863 |
Estimated insured deposits | $227,740,000 | 1,924 |
IRAs and Keogh plan accounts | $19,330,000 | 1,078 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $301,479,000 | 1,907 |
Deposits held in domestic offices | $301,479,000 | 1,907 |
Individuals, partnerships, and corporations | $269,264,000 | 1,891 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $32,215,000 | 1,479 |
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 | $31,041,000 | 3,949 |
Demand deposits | $21,197,000 | 3,516 |
Nontransaction accounts | $270,438,000 | 1,570 |
Money market deposit accounts (MMDAs) | $21,971,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $181,675,000 | 828 |
Total time deposits | $66,792,000 | 2,234 |
Total time and savings deposits | $280,282,000 | 1,705 |
Noninterest-bearing deposits | $97,927,000 | 1,249 |
Interest-bearing deposits | $203,552,000 | 2,123 |
Retail deposits | $288,671,000 | 1,798 |
Estimated insured deposits | $235,949,000 | 1,882 |
IRAs and Keogh plan accounts | $19,696,000 | 1,061 |
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 | $303,491,000 | 1,905 |
Deposits held in domestic offices | $303,491,000 | 1,905 |
Individuals, partnerships, and corporations | $269,686,000 | 1,888 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $33,805,000 | 1,448 |
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 | $34,393,000 | 3,781 |
Demand deposits | $24,774,000 | 3,233 |
Nontransaction accounts | $269,098,000 | 1,570 |
Money market deposit accounts (MMDAs) | $24,642,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $177,059,000 | 834 |
Total time deposits | $67,397,000 | 2,216 |
Total time and savings deposits | $278,717,000 | 1,708 |
Noninterest-bearing deposits | $99,255,000 | 1,260 |
Interest-bearing deposits | $204,236,000 | 2,130 |
Retail deposits | $290,988,000 | 1,787 |
Estimated insured deposits | $225,740,000 | 1,951 |
IRAs and Keogh plan accounts | $20,342,000 | 1,050 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $230,791,000 | 2,364 |
Deposits held in domestic offices | $230,791,000 | 2,364 |
Individuals, partnerships, and corporations | $204,045,000 | 2,351 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,746,000 | 1,664 |
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 | $24,073,000 | 4,399 |
Demand deposits | $17,029,000 | 3,943 |
Nontransaction accounts | $206,718,000 | 1,893 |
Money market deposit accounts (MMDAs) | $14,850,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $136,870,000 | 994 |
Total time deposits | $54,996,000 | 2,625 |
Total time and savings deposits | $213,762,000 | 2,077 |
Noninterest-bearing deposits | $70,820,000 | 1,630 |
Interest-bearing deposits | $159,971,000 | 2,569 |
Retail deposits | $218,394,000 | 2,287 |
Estimated insured deposits | $180,096,000 | 2,363 |
IRAs and Keogh plan accounts | $17,659,000 | 1,232 |
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 | $239,499,000 | 2,282 |
Deposits held in domestic offices | $239,499,000 | 2,282 |
Individuals, partnerships, and corporations | $207,186,000 | 2,327 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $32,313,000 | 1,426 |
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 | $24,362,000 | 4,418 |
Demand deposits | $16,589,000 | 4,013 |
Nontransaction accounts | $215,137,000 | 1,847 |
Money market deposit accounts (MMDAs) | $20,126,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $139,744,000 | 969 |
Total time deposits | $55,267,000 | 2,630 |
Total time and savings deposits | $222,910,000 | 2,028 |
Noninterest-bearing deposits | $72,495,000 | 1,598 |
Interest-bearing deposits | $167,004,000 | 2,486 |
Retail deposits | $227,372,000 | 2,209 |
Estimated insured deposits | $182,124,000 | 2,345 |
IRAs and Keogh plan accounts | $17,562,000 | 1,242 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $243,963,000 | 2,274 |
Deposits held in domestic offices | $243,963,000 | 2,274 |
Individuals, partnerships, and corporations | $211,548,000 | 2,310 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $32,415,000 | 1,416 |
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 | $27,188,000 | 4,243 |
Demand deposits | $19,317,000 | 3,728 |
Nontransaction accounts | $216,775,000 | 1,849 |
Money market deposit accounts (MMDAs) | $18,568,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $143,841,000 | 954 |
Total time deposits | $54,365,000 | 2,679 |
Total time and savings deposits | $224,646,000 | 2,021 |
Noninterest-bearing deposits | $75,842,000 | 1,538 |
Interest-bearing deposits | $168,121,000 | 2,514 |
Retail deposits | $232,553,000 | 2,197 |
Estimated insured deposits | $185,574,000 | 2,331 |
IRAs and Keogh plan accounts | $17,926,000 | 1,232 |
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 | $244,186,000 | 2,265 |
Deposits held in domestic offices | $244,186,000 | 2,265 |
Individuals, partnerships, and corporations | $212,156,000 | 2,300 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $32,030,000 | 1,438 |
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 | $23,221,000 | 4,570 |
Demand deposits | $15,676,000 | 4,170 |
Nontransaction accounts | $220,965,000 | 1,784 |
Money market deposit accounts (MMDAs) | $19,802,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $147,127,000 | 920 |
Total time deposits | $54,036,000 | 2,711 |
Total time and savings deposits | $228,510,000 | 1,973 |
Noninterest-bearing deposits | $78,656,000 | 1,471 |
Interest-bearing deposits | $165,530,000 | 2,532 |
Retail deposits | $234,271,000 | 2,176 |
Estimated insured deposits | $182,640,000 | 2,346 |
IRAs and Keogh plan accounts | $18,306,000 | 1,216 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $231,304,000 | 2,358 |
Deposits held in domestic offices | $231,304,000 | 2,358 |
Individuals, partnerships, and corporations | $203,124,000 | 2,371 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $28,180,000 | 1,542 |
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 | $23,874,000 | 4,469 |
Demand deposits | $16,411,000 | 4,017 |
Nontransaction accounts | $207,430,000 | 1,884 |
Money market deposit accounts (MMDAs) | $17,469,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $135,334,000 | 952 |
Total time deposits | $54,627,000 | 2,737 |
Total time and savings deposits | $214,893,000 | 2,066 |
Noninterest-bearing deposits | $69,056,000 | 1,618 |
Interest-bearing deposits | $162,248,000 | 2,554 |
Retail deposits | $221,426,000 | 2,265 |
Estimated insured deposits | $178,303,000 | 2,394 |
IRAs and Keogh plan accounts | $18,452,000 | 1,224 |
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 | $232,871,000 | 2,339 |
Deposits held in domestic offices | $232,871,000 | 2,339 |
Individuals, partnerships, and corporations | $202,655,000 | 2,363 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,216,000 | 1,478 |
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 | $23,796,000 | 4,496 |
Demand deposits | $16,911,000 | 3,938 |
Nontransaction accounts | $209,075,000 | 1,873 |
Money market deposit accounts (MMDAs) | $18,321,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $135,400,000 | 945 |
Total time deposits | $55,354,000 | 2,731 |
Total time and savings deposits | $215,960,000 | 2,062 |
Noninterest-bearing deposits | $67,001,000 | 1,616 |
Interest-bearing deposits | $165,870,000 | 2,521 |
Retail deposits | $223,296,000 | 2,235 |
Estimated insured deposits | $179,258,000 | 2,387 |
IRAs and Keogh plan accounts | $18,685,000 | 1,212 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $240,417,000 | 2,291 |
Deposits held in domestic offices | $240,417,000 | 2,291 |
Individuals, partnerships, and corporations | $211,231,000 | 2,301 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $29,186,000 | 1,542 |
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 | $23,618,000 | 4,562 |
Demand deposits | $15,158,000 | 4,196 |
Nontransaction accounts | $216,799,000 | 1,824 |
Money market deposit accounts (MMDAs) | $18,309,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $141,838,000 | 924 |
Total time deposits | $56,650,000 | 2,687 |
Total time and savings deposits | $225,259,000 | 2,009 |
Noninterest-bearing deposits | $69,085,000 | 1,582 |
Interest-bearing deposits | $171,332,000 | 2,483 |
Retail deposits | $230,615,000 | 2,193 |
Estimated insured deposits | $185,648,000 | 2,315 |
IRAs and Keogh plan accounts | $18,919,000 | 1,211 |
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 | $250,287,000 | 2,211 |
Deposits held in domestic offices | $250,287,000 | 2,211 |
Individuals, partnerships, and corporations | $219,844,000 | 2,220 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $30,443,000 | 1,460 |
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 | $25,825,000 | 4,447 |
Demand deposits | $17,656,000 | 3,947 |
Nontransaction accounts | $224,462,000 | 1,771 |
Money market deposit accounts (MMDAs) | $20,801,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $147,088,000 | 884 |
Total time deposits | $56,573,000 | 2,711 |
Total time and savings deposits | $232,631,000 | 1,947 |
Noninterest-bearing deposits | $78,898,000 | 1,390 |
Interest-bearing deposits | $171,389,000 | 2,465 |
Retail deposits | $239,974,000 | 2,104 |
Estimated insured deposits | $182,832,000 | 2,348 |
IRAs and Keogh plan accounts | $19,061,000 | 1,212 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $231,365,000 | 2,334 |
Deposits held in domestic offices | $231,365,000 | 2,334 |
Individuals, partnerships, and corporations | $211,545,000 | 2,279 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,820,000 | 2,003 |
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 | $21,101,000 | 4,759 |
Demand deposits | $13,821,000 | 4,394 |
Nontransaction accounts | $210,264,000 | 1,865 |
Money market deposit accounts (MMDAs) | $18,052,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $135,605,000 | 925 |
Total time deposits | $56,607,000 | 2,767 |
Total time and savings deposits | $217,544,000 | 2,042 |
Noninterest-bearing deposits | $67,501,000 | 1,578 |
Interest-bearing deposits | $163,864,000 | 2,540 |
Retail deposits | $221,061,000 | 2,262 |
Estimated insured deposits | $178,046,000 | 2,411 |
IRAs and Keogh plan accounts | $19,596,000 | 1,212 |
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 | $226,122,000 | 2,389 |
Deposits held in domestic offices | $226,122,000 | 2,388 |
Individuals, partnerships, and corporations | $205,874,000 | 2,333 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,248,000 | 1,976 |
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 | $21,515,000 | 4,770 |
Demand deposits | $14,485,000 | 4,318 |
Nontransaction accounts | $204,607,000 | 1,909 |
Money market deposit accounts (MMDAs) | $13,045,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $133,422,000 | 935 |
Total time deposits | $58,139,000 | 2,737 |
Total time and savings deposits | $211,637,000 | 2,103 |
Noninterest-bearing deposits | $63,944,000 | 1,611 |
Interest-bearing deposits | $162,178,000 | 2,578 |
Retail deposits | $215,455,000 | 2,310 |
Estimated insured deposits | $180,376,000 | 2,392 |
IRAs and Keogh plan accounts | $19,735,000 | 1,222 |
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 | $240,424,000 | 2,284 |
Deposits held in domestic offices | $240,424,000 | 2,284 |
Individuals, partnerships, and corporations | $219,919,000 | 2,226 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,505,000 | 1,976 |
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 | $23,095,000 | 4,681 |
Demand deposits | $15,087,000 | 4,269 |
Nontransaction accounts | $217,329,000 | 1,850 |
Money market deposit accounts (MMDAs) | $14,442,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $143,015,000 | 902 |
Total time deposits | $59,872,000 | 2,700 |
Total time and savings deposits | $225,337,000 | 2,017 |
Noninterest-bearing deposits | $72,443,000 | 1,434 |
Interest-bearing deposits | $167,981,000 | 2,541 |
Retail deposits | $229,513,000 | 2,199 |
Estimated insured deposits | $185,896,000 | 2,347 |
IRAs and Keogh plan accounts | $19,017,000 | 1,275 |
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 | $231,372,000 | 2,352 |
Deposits held in domestic offices | $231,372,000 | 2,351 |
Individuals, partnerships, and corporations | $206,016,000 | 2,354 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $25,356,000 | 1,621 |
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 | $23,573,000 | 4,685 |
Demand deposits | $15,755,000 | 4,229 |
Nontransaction accounts | $207,799,000 | 1,898 |
Money market deposit accounts (MMDAs) | $11,991,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $134,425,000 | 926 |
Total time deposits | $61,382,000 | 2,678 |
Total time and savings deposits | $215,617,000 | 2,092 |
Noninterest-bearing deposits | $67,640,000 | 1,515 |
Interest-bearing deposits | $163,732,000 | 2,588 |
Retail deposits | $220,782,000 | 2,269 |
Estimated insured deposits | $183,586,000 | 2,364 |
IRAs and Keogh plan accounts | $19,336,000 | 1,277 |
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 | $227,291,000 | 2,390 |
Deposits held in domestic offices | $227,291,000 | 2,390 |
Individuals, partnerships, and corporations | $227,291,000 | 2,165 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,258,000 | 4,744 |
Demand deposits | $14,572,000 | 4,296 |
Nontransaction accounts | $205,033,000 | 1,939 |
Money market deposit accounts (MMDAs) | $11,037,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $131,711,000 | 923 |
Total time deposits | $62,284,000 | 2,698 |
Total time and savings deposits | $212,719,000 | 2,133 |
Noninterest-bearing deposits | $62,675,000 | 1,603 |
Interest-bearing deposits | $164,616,000 | 2,585 |
Retail deposits | $216,047,000 | 2,310 |
Estimated insured deposits | $180,282,000 | 2,430 |
IRAs and Keogh plan accounts | $19,595,000 | 1,277 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $239,136,000 | 2,275 |
Deposits held in domestic offices | $239,136,000 | 2,274 |
Individuals, partnerships, and corporations | $239,136,000 | 2,065 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,153,000 | 4,688 |
Demand deposits | $15,445,000 | 4,184 |
Nontransaction accounts | $215,983,000 | 1,875 |
Money market deposit accounts (MMDAs) | $21,407,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $131,064,000 | 923 |
Total time deposits | $63,512,000 | 2,717 |
Total time and savings deposits | $223,691,000 | 2,040 |
Noninterest-bearing deposits | $60,236,000 | 1,622 |
Interest-bearing deposits | $178,900,000 | 2,432 |
Retail deposits | $228,598,000 | 2,181 |
Estimated insured deposits | $188,801,000 | 2,343 |
IRAs and Keogh plan accounts | $19,898,000 | 1,266 |
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 | $252,220,000 | 2,174 |
Deposits held in domestic offices | $252,220,000 | 2,174 |
Individuals, partnerships, and corporations | $252,220,000 | 1,968 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,511,000 | 4,682 |
Demand deposits | $14,899,000 | 4,285 |
Nontransaction accounts | $228,709,000 | 1,805 |
Money market deposit accounts (MMDAs) | $18,941,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $144,957,000 | 873 |
Total time deposits | $64,811,000 | 2,715 |
Total time and savings deposits | $237,321,000 | 1,968 |
Noninterest-bearing deposits | $69,778,000 | 1,386 |
Interest-bearing deposits | $182,442,000 | 2,417 |
Retail deposits | $241,262,000 | 2,101 |
Estimated insured deposits | $197,111,000 | 2,259 |
IRAs and Keogh plan accounts | $20,230,000 | 1,268 |
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 | $237,580,000 | 2,282 |
Deposits held in domestic offices | $237,580,000 | 2,282 |
Individuals, partnerships, and corporations | $237,580,000 | 2,070 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,362,000 | 943 |
Demand deposits | $61,663,000 | 1,100 |
Nontransaction accounts | $120,218,000 | 2,902 |
Money market deposit accounts (MMDAs) | $16,360,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $39,330,000 | 1,805 |
Total time deposits | $64,529,000 | 2,755 |
Total time and savings deposits | $175,917,000 | 2,509 |
Noninterest-bearing deposits | $61,712,000 | 1,536 |
Interest-bearing deposits | $175,868,000 | 2,479 |
Retail deposits | $227,870,000 | 2,200 |
Estimated insured deposits | $191,524,000 | 2,303 |
IRAs and Keogh plan accounts | $20,614,000 | 1,253 |
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 | $224,423,000 | 2,412 |
Deposits held in domestic offices | $224,423,000 | 2,411 |
Individuals, partnerships, and corporations | $217,866,000 | 2,241 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,557,000 | 3,691 |
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 | $31,454,000 | 3,897 |
Demand deposits | $15,493,000 | 4,105 |
Nontransaction accounts | $192,969,000 | 2,063 |
Money market deposit accounts (MMDAs) | $13,080,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $113,599,000 | 1,011 |
Total time deposits | $66,289,000 | 2,737 |
Total time and savings deposits | $208,930,000 | 2,179 |
Noninterest-bearing deposits | $55,967,000 | 1,660 |
Interest-bearing deposits | $168,456,000 | 2,575 |
Retail deposits | $214,623,000 | 2,325 |
Estimated insured deposits | $189,206,000 | 2,341 |
IRAs and Keogh plan accounts | $21,473,000 | 1,236 |
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 | $238,864,000 | 2,253 |
Deposits held in domestic offices | $238,864,000 | 2,252 |
Individuals, partnerships, and corporations | $207,645,000 | 2,330 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $31,219,000 | 1,280 |
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 | $33,524,000 | 3,680 |
Demand deposits | $13,243,000 | 4,485 |
Nontransaction accounts | $205,340,000 | 1,987 |
Money market deposit accounts (MMDAs) | $16,344,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $112,743,000 | 1,014 |
Total time deposits | $76,253,000 | 2,467 |
Total time and savings deposits | $225,621,000 | 2,044 |
Noninterest-bearing deposits | $54,495,000 | 1,672 |
Interest-bearing deposits | $184,369,000 | 2,383 |
Retail deposits | $220,377,000 | 2,253 |
Estimated insured deposits | $193,061,000 | 2,296 |
IRAs and Keogh plan accounts | $21,666,000 | 1,231 |
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 | $255,438,000 | 2,163 |
Deposits held in domestic offices | $255,438,000 | 2,163 |
Individuals, partnerships, and corporations | $223,675,000 | 2,216 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $31,763,000 | 1,264 |
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 | $27,482,000 | 4,286 |
Demand deposits | $15,871,000 | 4,041 |
Nontransaction accounts | $227,956,000 | 1,867 |
Money market deposit accounts (MMDAs) | $18,695,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $130,644,000 | 928 |
Total time deposits | $78,617,000 | 2,445 |
Total time and savings deposits | $239,567,000 | 1,983 |
Noninterest-bearing deposits | $64,450,000 | 1,395 |
Interest-bearing deposits | $190,988,000 | 2,345 |
Retail deposits | $235,794,000 | 2,148 |
Estimated insured deposits | $202,075,000 | 2,240 |
IRAs and Keogh plan accounts | $21,427,000 | 1,259 |
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 | $248,277,000 | 2,205 |
Deposits held in domestic offices | $248,277,000 | 2,205 |
Individuals, partnerships, and corporations | $216,940,000 | 2,272 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $31,337,000 | 1,272 |
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 | $25,484,000 | 4,533 |
Demand deposits | $17,006,000 | 3,931 |
Nontransaction accounts | $222,793,000 | 1,894 |
Money market deposit accounts (MMDAs) | $16,395,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $126,311,000 | 937 |
Total time deposits | $80,087,000 | 2,421 |
Total time and savings deposits | $231,271,000 | 2,034 |
Noninterest-bearing deposits | $64,114,000 | 1,425 |
Interest-bearing deposits | $184,163,000 | 2,401 |
Retail deposits | $229,602,000 | 2,186 |
Estimated insured deposits | $213,188,000 | 2,213 |
IRAs and Keogh plan accounts | $21,474,000 | 1,256 |
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 | $231,152,000 | 2,343 |
Deposits held in domestic offices | $231,152,000 | 2,343 |
Individuals, partnerships, and corporations | $200,931,000 | 2,409 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $30,221,000 | 1,284 |
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 | $19,859,000 | 5,019 |
Demand deposits | $10,855,000 | 4,969 |
Nontransaction accounts | $211,293,000 | 1,993 |
Money market deposit accounts (MMDAs) | $16,686,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $114,031,000 | 987 |
Total time deposits | $80,575,000 | 2,488 |
Total time and savings deposits | $220,297,000 | 2,132 |
Noninterest-bearing deposits | $50,011,000 | 1,721 |
Interest-bearing deposits | $181,141,000 | 2,445 |
Retail deposits | $212,737,000 | 2,345 |
Estimated insured deposits | $197,409,000 | 2,378 |
IRAs and Keogh plan accounts | $21,931,000 | 1,258 |
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 | $236,935,000 | 2,291 |
Deposits held in domestic offices | $236,935,000 | 2,291 |
Individuals, partnerships, and corporations | $212,661,000 | 2,301 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $24,274,000 | 1,556 |
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 | $22,756,000 | 4,694 |
Demand deposits | $14,516,000 | 4,148 |
Nontransaction accounts | $214,179,000 | 1,986 |
Money market deposit accounts (MMDAs) | $19,212,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $120,024,000 | 937 |
Total time deposits | $74,942,000 | 2,715 |
Total time and savings deposits | $222,419,000 | 2,117 |
Noninterest-bearing deposits | $55,436,000 | 1,514 |
Interest-bearing deposits | $181,499,000 | 2,462 |
Retail deposits | $224,566,000 | 2,208 |
Estimated insured deposits | $206,549,000 | 2,280 |
IRAs and Keogh plan accounts | $21,635,000 | 1,298 |
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 | $237,418,000 | 2,309 |
Deposits held in domestic offices | $237,418,000 | 2,309 |
Individuals, partnerships, and corporations | $211,013,000 | 2,346 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $26,405,000 | 1,485 |
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 | $19,474,000 | 5,144 |
Demand deposits | $11,245,000 | 4,852 |
Nontransaction accounts | $217,944,000 | 1,980 |
Money market deposit accounts (MMDAs) | $15,772,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $127,472,000 | 896 |
Total time deposits | $74,700,000 | 2,791 |
Total time and savings deposits | $226,173,000 | 2,109 |
Noninterest-bearing deposits | $55,327,000 | 1,494 |
Interest-bearing deposits | $182,091,000 | 2,473 |
Retail deposits | $225,074,000 | 2,211 |
Estimated insured deposits | $208,815,000 | 2,276 |
IRAs and Keogh plan accounts | $21,578,000 | 1,309 |
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 | $224,298,000 | 2,393 |
Deposits held in domestic offices | $224,298,000 | 2,393 |
Individuals, partnerships, and corporations | $198,549,000 | 2,442 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,749,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,857,000 | 5,008 |
Demand deposits | $12,265,000 | 4,527 |
Nontransaction accounts | $204,441,000 | 2,051 |
Money market deposit accounts (MMDAs) | $12,546,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $116,572,000 | 925 |
Total time deposits | $75,323,000 | 2,817 |
Total time and savings deposits | $212,033,000 | 2,185 |
Noninterest-bearing deposits | $50,948,000 | 1,561 |
Interest-bearing deposits | $173,350,000 | 2,569 |
Retail deposits | $211,721,000 | 2,321 |
Estimated insured deposits | $198,241,000 | 2,352 |
IRAs and Keogh plan accounts | $21,675,000 | 1,312 |
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 | $212,741,000 | 2,505 |
Deposits held in domestic offices | $212,741,000 | 2,505 |
Individuals, partnerships, and corporations | $187,953,000 | 2,555 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,788,000 | 1,403 |
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 | $19,785,000 | 4,928 |
Demand deposits | $10,702,000 | 4,808 |
Nontransaction accounts | $192,956,000 | 2,145 |
Money market deposit accounts (MMDAs) | $10,558,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $104,819,000 | 987 |
Total time deposits | $77,579,000 | 2,812 |
Total time and savings deposits | $202,039,000 | 2,273 |
Noninterest-bearing deposits | $42,315,000 | 1,783 |
Interest-bearing deposits | $170,426,000 | 2,616 |
Retail deposits | $199,676,000 | 2,424 |
Estimated insured deposits | $191,450,000 | 2,421 |
IRAs and Keogh plan accounts | $22,346,000 | 1,284 |
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 | $223,408,000 | 2,401 |
Deposits held in domestic offices | $223,408,000 | 2,401 |
Individuals, partnerships, and corporations | $198,974,000 | 2,427 |
U.S. Government | $7,000 | 886 |
States and political subdivisions in the U.S. | $24,427,000 | 1,442 |
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 | $20,782,000 | 4,753 |
Demand deposits | $12,534,000 | 4,271 |
Nontransaction accounts | $202,626,000 | 2,101 |
Money market deposit accounts (MMDAs) | $14,086,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $110,732,000 | 937 |
Total time deposits | $77,808,000 | 2,869 |
Total time and savings deposits | $210,874,000 | 2,209 |
Noninterest-bearing deposits | $44,985,000 | 1,640 |
Interest-bearing deposits | $178,423,000 | 2,515 |
Retail deposits | $211,529,000 | 2,283 |
Estimated insured deposits | $197,230,000 | 2,365 |
IRAs and Keogh plan accounts | $22,319,000 | 1,293 |
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 | $228,816,000 | 2,375 |
Deposits held in domestic offices | $228,816,000 | 2,374 |
Individuals, partnerships, and corporations | $202,980,000 | 2,404 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $25,829,000 | 1,389 |
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 | $19,448,000 | 4,953 |
Demand deposits | $11,183,000 | 4,603 |
Nontransaction accounts | $209,368,000 | 2,074 |
Money market deposit accounts (MMDAs) | $12,306,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $118,073,000 | 873 |
Total time deposits | $78,990,000 | 2,904 |
Total time and savings deposits | $217,633,000 | 2,187 |
Noninterest-bearing deposits | $49,145,000 | 1,458 |
Interest-bearing deposits | $179,672,000 | 2,541 |
Retail deposits | $217,686,000 | 2,237 |
Estimated insured deposits | $203,685,000 | 2,320 |
IRAs and Keogh plan accounts | $22,754,000 | 1,273 |
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 | $227,150,000 | 2,367 |
Deposits held in domestic offices | $227,150,000 | 2,366 |
Individuals, partnerships, and corporations | $199,975,000 | 2,437 |
U.S. Government | $56,000 | 665 |
States and political subdivisions in the U.S. | $27,119,000 | 1,293 |
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 | $19,864,000 | 4,883 |
Demand deposits | $11,622,000 | 4,430 |
Nontransaction accounts | $207,286,000 | 2,087 |
Money market deposit accounts (MMDAs) | $13,011,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $111,425,000 | 886 |
Total time deposits | $82,850,000 | 2,848 |
Total time and savings deposits | $215,528,000 | 2,204 |
Noninterest-bearing deposits | $46,364,000 | 1,486 |
Interest-bearing deposits | $180,786,000 | 2,519 |
Retail deposits | $214,091,000 | 2,238 |
Estimated insured deposits | $201,040,000 | 2,316 |
IRAs and Keogh plan accounts | $22,895,000 | 1,267 |
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 | $218,409,000 | 2,472 |
Deposits held in domestic offices | $218,409,000 | 2,469 |
Individuals, partnerships, and corporations | $197,249,000 | 2,490 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $21,136,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,254 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,234,000 | 5,161 |
Demand deposits | $9,464,000 | 4,939 |
Nontransaction accounts | $201,175,000 | 2,182 |
Money market deposit accounts (MMDAs) | $9,762,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $107,907,000 | 898 |
Total time deposits | $83,506,000 | 2,901 |
Total time and savings deposits | $208,945,000 | 2,287 |
Noninterest-bearing deposits | $40,157,000 | 1,671 |
Interest-bearing deposits | $178,252,000 | 2,588 |
Retail deposits | $206,255,000 | 2,325 |
Estimated insured deposits | $185,570,000 | 2,446 |
IRAs and Keogh plan accounts | $22,772,000 | 1,295 |
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 | $224,542,000 | 2,414 |
Deposits held in domestic offices | $224,542,000 | 2,412 |
Individuals, partnerships, and corporations | $197,732,000 | 2,485 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $26,787,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,286 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,322,000 | 5,000 |
Demand deposits | $10,560,000 | 4,592 |
Nontransaction accounts | $206,220,000 | 2,143 |
Money market deposit accounts (MMDAs) | $10,976,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $104,894,000 | 915 |
Total time deposits | $90,350,000 | 2,767 |
Total time and savings deposits | $213,982,000 | 2,255 |
Noninterest-bearing deposits | $39,570,000 | 1,682 |
Interest-bearing deposits | $184,972,000 | 2,507 |
Retail deposits | $207,103,000 | 2,316 |
Estimated insured deposits | $191,630,000 | 2,393 |
IRAs and Keogh plan accounts | $22,955,000 | 1,277 |
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 | $234,372,000 | 2,350 |
Deposits held in domestic offices | $234,372,000 | 2,348 |
Individuals, partnerships, and corporations | $202,981,000 | 2,465 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $31,371,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,326 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,681,000 | 4,816 |
Demand deposits | $10,124,000 | 4,734 |
Nontransaction accounts | $214,691,000 | 2,131 |
Money market deposit accounts (MMDAs) | $11,075,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $112,408,000 | 845 |
Total time deposits | $91,208,000 | 2,807 |
Total time and savings deposits | $224,248,000 | 2,207 |
Noninterest-bearing deposits | $43,565,000 | 1,511 |
Interest-bearing deposits | $190,807,000 | 2,493 |
Retail deposits | $215,546,000 | 2,247 |
Estimated insured deposits | $195,848,000 | 2,377 |
IRAs and Keogh plan accounts | $22,925,000 | 1,288 |
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 | $228,946,000 | 2,399 |
Deposits held in domestic offices | $228,946,000 | 2,397 |
Individuals, partnerships, and corporations | $194,931,000 | 2,550 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $33,982,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,317 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,704,000 | 4,907 |
Demand deposits | $11,584,000 | 4,423 |
Nontransaction accounts | $209,242,000 | 2,170 |
Money market deposit accounts (MMDAs) | $8,330,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $107,425,000 | 870 |
Total time deposits | $93,487,000 | 2,775 |
Total time and savings deposits | $217,362,000 | 2,261 |
Noninterest-bearing deposits | $43,966,000 | 1,510 |
Interest-bearing deposits | $184,980,000 | 2,556 |
Retail deposits | $171,647,000 | 2,512 |
Estimated insured deposits | $191,779,000 | 2,435 |
IRAs and Keogh plan accounts | $22,373,000 | 1,299 |
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 | $221,350,000 | 2,456 |
Deposits held in domestic offices | $221,350,000 | 2,454 |
Individuals, partnerships, and corporations | $186,995,000 | 2,633 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $34,333,000 | 950 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,371 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,227,000 | 5,092 |
Demand deposits | $8,950,000 | 4,965 |
Nontransaction accounts | $204,123,000 | 2,215 |
Money market deposit accounts (MMDAs) | $8,417,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $101,191,000 | 911 |
Total time deposits | $94,515,000 | 2,795 |
Total time and savings deposits | $212,400,000 | 2,302 |
Noninterest-bearing deposits | $35,790,000 | 1,797 |
Interest-bearing deposits | $185,560,000 | 2,549 |
Retail deposits | $163,463,000 | 2,607 |
Estimated insured deposits | $185,785,000 | 2,492 |
IRAs and Keogh plan accounts | $21,769,000 | 1,333 |
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 | $228,770,000 | 2,375 |
Deposits held in domestic offices | $228,770,000 | 2,373 |
Individuals, partnerships, and corporations | $192,844,000 | 2,559 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $35,854,000 | 914 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,234 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,540,000 | 5,111 |
Demand deposits | $9,924,000 | 4,748 |
Nontransaction accounts | $211,230,000 | 2,165 |
Money market deposit accounts (MMDAs) | $10,351,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $105,965,000 | 844 |
Total time deposits | $94,914,000 | 2,827 |
Total time and savings deposits | $218,846,000 | 2,237 |
Noninterest-bearing deposits | $39,463,000 | 1,639 |
Interest-bearing deposits | $189,307,000 | 2,492 |
Retail deposits | $171,538,000 | 2,483 |
Estimated insured deposits | $157,673,000 | 2,541 |
IRAs and Keogh plan accounts | $20,925,000 | 1,379 |
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 | $231,885,000 | 2,333 |
Deposits held in domestic offices | $231,885,000 | 2,331 |
Individuals, partnerships, and corporations | $192,901,000 | 2,547 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $38,964,000 | 861 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,432 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,642,000 | 4,904 |
Demand deposits | $10,815,000 | 4,488 |
Nontransaction accounts | $213,243,000 | 2,160 |
Money market deposit accounts (MMDAs) | $10,982,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $101,551,000 | 864 |
Total time deposits | $100,710,000 | 2,693 |
Total time and savings deposits | $221,070,000 | 2,220 |
Noninterest-bearing deposits | $38,717,000 | 1,654 |
Interest-bearing deposits | $193,167,000 | 2,445 |
Retail deposits | $169,990,000 | 2,505 |
Estimated insured deposits | $172,030,000 | 2,342 |
IRAs and Keogh plan accounts | $20,898,000 | 1,346 |
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 | $228,364,000 | 2,329 |
Deposits held in domestic offices | $228,364,000 | 2,326 |
Individuals, partnerships, and corporations | $184,640,000 | 2,598 |
U.S. Government | $91,000 | 819 |
States and political subdivisions in the U.S. | $43,627,000 | 750 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,339 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,155,000 | 4,672 |
Demand deposits | $13,251,000 | 3,933 |
Nontransaction accounts | $208,209,000 | 2,154 |
Money market deposit accounts (MMDAs) | $12,287,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $94,085,000 | 890 |
Total time deposits | $101,837,000 | 2,619 |
Total time and savings deposits | $215,113,000 | 2,203 |
Noninterest-bearing deposits | $41,004,000 | 1,550 |
Interest-bearing deposits | $187,360,000 | 2,455 |
Retail deposits | $166,961,000 | 2,514 |
Estimated insured deposits | $162,919,000 | 2,425 |
IRAs and Keogh plan accounts | $20,485,000 | 1,307 |
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 | $220,746,000 | 2,367 |
Deposits held in domestic offices | $220,746,000 | 2,363 |
Individuals, partnerships, and corporations | $196,490,000 | 2,443 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $24,229,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,221 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,173,000 | 5,273 |
Demand deposits | $8,554,000 | 5,171 |
Nontransaction accounts | $204,573,000 | 2,166 |
Money market deposit accounts (MMDAs) | $8,760,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $90,483,000 | 918 |
Total time deposits | $105,331,000 | 2,466 |
Total time and savings deposits | $212,192,000 | 2,228 |
Noninterest-bearing deposits | $33,872,000 | 1,862 |
Interest-bearing deposits | $186,874,000 | 2,414 |
Retail deposits | $157,473,000 | 2,641 |
Estimated insured deposits | $165,743,000 | 2,347 |
IRAs and Keogh plan accounts | $20,441,000 | 1,270 |
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 | $229,859,000 | 2,273 |
Deposits held in domestic offices | $229,859,000 | 2,269 |
Individuals, partnerships, and corporations | $207,283,000 | 2,313 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $22,556,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,208 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,409,000 | 4,652 |
Demand deposits | $12,190,000 | 4,253 |
Nontransaction accounts | $209,450,000 | 2,098 |
Money market deposit accounts (MMDAs) | $8,904,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $90,012,000 | 934 |
Total time deposits | $110,534,000 | 2,309 |
Total time and savings deposits | $217,669,000 | 2,157 |
Noninterest-bearing deposits | $39,431,000 | 1,641 |
Interest-bearing deposits | $190,428,000 | 2,370 |
Retail deposits | $162,482,000 | 2,543 |
Estimated insured deposits | $166,723,000 | 2,303 |
IRAs and Keogh plan accounts | $20,083,000 | 1,291 |
Brokered deposits | $4,920,000 | 2,236 |
Fully insured brokered deposits | $4,920,000 | 2,086 |
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 | $241,030,000 | 2,192 |
Deposits held in domestic offices | $241,030,000 | 2,188 |
Individuals, partnerships, and corporations | $215,458,000 | 2,250 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $25,548,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,146 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,133,000 | 4,807 |
Demand deposits | $14,350,000 | 3,657 |
Nontransaction accounts | $221,897,000 | 2,009 |
Money market deposit accounts (MMDAs) | $10,367,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $85,841,000 | 958 |
Total time deposits | $125,689,000 | 2,079 |
Total time and savings deposits | $226,680,000 | 2,077 |
Noninterest-bearing deposits | $37,695,000 | 1,665 |
Interest-bearing deposits | $203,335,000 | 2,233 |
Retail deposits | $159,455,000 | 2,593 |
Estimated insured deposits | $165,656,000 | 2,319 |
IRAs and Keogh plan accounts | $4,787,000 | 4,232 |
Brokered deposits | $17,350,000 | 1,242 |
Fully insured brokered deposits | $17,350,000 | 1,136 |
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 | $232,164,000 | 2,238 |
Deposits held in domestic offices | $232,164,000 | 2,235 |
Individuals, partnerships, and corporations | $207,210,000 | 2,311 |
U.S. Government | $38,000 | 1,487 |
States and political subdivisions in the U.S. | $24,911,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,057 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,512,000 | 5,640 |
Demand deposits | $8,602,000 | 5,263 |
Nontransaction accounts | $217,652,000 | 2,025 |
Money market deposit accounts (MMDAs) | $6,029,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $82,714,000 | 979 |
Total time deposits | $128,909,000 | 2,018 |
Total time and savings deposits | $223,562,000 | 2,088 |
Noninterest-bearing deposits | $35,599,000 | 1,780 |
Interest-bearing deposits | $196,565,000 | 2,264 |
Retail deposits | $147,070,000 | 2,765 |
Estimated insured deposits | $155,990,000 | 2,411 |
IRAs and Keogh plan accounts | $17,938,000 | 1,416 |
Brokered deposits | $22,215,000 | 1,026 |
Fully insured brokered deposits | $22,215,000 | 940 |
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 | $224,831,000 | 2,291 |
Deposits held in domestic offices | $224,831,000 | 2,288 |
Individuals, partnerships, and corporations | $199,134,000 | 2,386 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $25,676,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,997 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,450,000 | 5,748 |
Demand deposits | $8,298,000 | 5,255 |
Nontransaction accounts | $211,381,000 | 2,056 |
Money market deposit accounts (MMDAs) | $6,010,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $76,918,000 | 1,052 |
Total time deposits | $128,453,000 | 2,003 |
Total time and savings deposits | $216,533,000 | 2,127 |
Noninterest-bearing deposits | $31,808,000 | 1,999 |
Interest-bearing deposits | $193,023,000 | 2,289 |
Retail deposits | $140,372,000 | 2,844 |
Estimated insured deposits | $144,578,000 | 2,578 |
IRAs and Keogh plan accounts | $17,535,000 | 1,455 |
Brokered deposits | $22,315,000 | 1,024 |
Fully insured brokered deposits | $22,315,000 | 938 |
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 | $228,700,000 | 2,287 |
Deposits held in domestic offices | $228,700,000 | 2,284 |
Individuals, partnerships, and corporations | $205,383,000 | 2,339 |
U.S. Government | $33,000 | 1,118 |
States and political subdivisions in the U.S. | $23,278,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,021 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,466,000 | 4,990 |
Demand deposits | $12,253,000 | 4,248 |
Nontransaction accounts | $210,234,000 | 2,069 |
Money market deposit accounts (MMDAs) | $8,682,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $76,299,000 | 1,071 |
Total time deposits | $125,253,000 | 2,050 |
Total time and savings deposits | $216,447,000 | 2,151 |
Noninterest-bearing deposits | $12,253,000 | 4,490 |
Interest-bearing deposits | $216,447,000 | 2,092 |
Retail deposits | $146,747,000 | 2,763 |
Estimated insured deposits | $155,542,000 | 2,424 |
IRAs and Keogh plan accounts | $16,400,000 | 1,562 |
Brokered deposits | $22,315,000 | 1,035 |
Fully insured brokered deposits | $22,315,000 | 939 |
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 | $208,654,000 | 2,476 |
Deposits held in domestic offices | $208,654,000 | 2,473 |
Individuals, partnerships, and corporations | $192,774,000 | 2,479 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $15,874,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,112 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,916,000 | 6,040 |
Demand deposits | $6,117,000 | 6,155 |
Nontransaction accounts | $195,738,000 | 2,170 |
Money market deposit accounts (MMDAs) | $5,776,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $86,512,000 | 945 |
Total time deposits | $103,450,000 | 2,422 |
Total time and savings deposits | $202,537,000 | 2,273 |
Noninterest-bearing deposits | $36,429,000 | 1,860 |
Interest-bearing deposits | $172,225,000 | 2,573 |
Retail deposits | $148,050,000 | 2,759 |
Estimated insured deposits | $152,979,000 | 2,463 |
IRAs and Keogh plan accounts | $15,271,000 | 1,625 |
Brokered deposits | $4,905,000 | 2,130 |
Fully insured brokered deposits | $4,905,000 | 1,938 |
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 | $213,200,000 | 2,425 |
Deposits held in domestic offices | $213,200,000 | 2,422 |
Individuals, partnerships, and corporations | $180,651,000 | 2,598 |
U.S. Government | $35,000 | 1,605 |
States and political subdivisions in the U.S. | $32,505,000 | 884 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,073 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,331,000 | 962 |
Demand deposits | $38,145,000 | 1,322 |
Nontransaction accounts | $134,869,000 | 2,840 |
Money market deposit accounts (MMDAs) | $5,795,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $23,501,000 | 2,087 |
Total time deposits | $105,573,000 | 2,340 |
Total time and savings deposits | $175,055,000 | 2,538 |
Noninterest-bearing deposits | $38,344,000 | 1,798 |
Interest-bearing deposits | $174,856,000 | 2,505 |
Retail deposits | $152,812,000 | 2,575 |
Estimated insured deposits | $148,685,000 | 2,467 |
IRAs and Keogh plan accounts | $14,916,000 | 1,637 |
Brokered deposits | $5,000,000 | 2,106 |
Fully insured brokered deposits | $5,000,000 | 1,877 |
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 | $201,073,000 | 2,513 |
Deposits held in domestic offices | $201,073,000 | 2,510 |
Individuals, partnerships, and corporations | $173,570,000 | 2,664 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $27,275,000 | 991 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,192 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,315,000 | 1,158 |
Demand deposits | $32,172,000 | 1,678 |
Nontransaction accounts | $132,758,000 | 2,857 |
Money market deposit accounts (MMDAs) | $6,353,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $25,129,000 | 2,009 |
Total time deposits | $101,276,000 | 2,379 |
Total time and savings deposits | $168,901,000 | 2,577 |
Noninterest-bearing deposits | $32,345,000 | 2,122 |
Interest-bearing deposits | $168,728,000 | 2,558 |
Retail deposits | $143,882,000 | 2,694 |
Estimated insured deposits | $146,730,000 | 2,487 |
IRAs and Keogh plan accounts | $14,596,000 | 1,671 |
Brokered deposits | $5,000,000 | 2,086 |
Fully insured brokered deposits | $5,000,000 | 1,851 |
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 | $197,530,000 | 2,545 |
Deposits held in domestic offices | $197,530,000 | 2,542 |
Individuals, partnerships, and corporations | $172,070,000 | 2,674 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $25,354,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,749 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,702,000 | 1,323 |
Demand deposits | $33,600,000 | 1,706 |
Nontransaction accounts | $129,828,000 | 2,856 |
Money market deposit accounts (MMDAs) | $7,449,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $26,020,000 | 2,013 |
Total time deposits | $96,359,000 | 2,420 |
Total time and savings deposits | $163,930,000 | 2,603 |
Noninterest-bearing deposits | $34,054,000 | 2,074 |
Interest-bearing deposits | $163,476,000 | 2,597 |
Retail deposits | $148,005,000 | 2,627 |
Estimated insured deposits | $149,396,000 | 2,435 |
IRAs and Keogh plan accounts | $12,749,000 | 1,851 |
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 | $201,063,000 | 2,490 |
Deposits held in domestic offices | $201,063,000 | 2,486 |
Individuals, partnerships, and corporations | $173,216,000 | 2,648 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $27,666,000 | 971 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,386 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,316,000 | 1,243 |
Demand deposits | $34,882,000 | 1,662 |
Nontransaction accounts | $128,747,000 | 2,841 |
Money market deposit accounts (MMDAs) | $7,899,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $25,560,000 | 2,057 |
Total time deposits | $95,288,000 | 2,387 |
Total time and savings deposits | $166,181,000 | 2,555 |
Noninterest-bearing deposits | $34,882,000 | 2,032 |
Interest-bearing deposits | $166,181,000 | 2,545 |
Retail deposits | $153,973,000 | 2,538 |
Estimated insured deposits | $151,834,000 | 2,379 |
IRAs and Keogh plan accounts | $11,790,000 | 1,942 |
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 | $136,585,000 | 3,420 |
Deposits held in domestic offices | $136,585,000 | 3,416 |
Individuals, partnerships, and corporations | $119,007,000 | 3,527 |
U.S. Government | $35,000 | 1,839 |
States and political subdivisions in the U.S. | $17,110,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $433,000 | 1,877 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,486,000 | 2,338 |
Demand deposits | $24,852,000 | 2,489 |
Nontransaction accounts | $89,099,000 | 3,676 |
Money market deposit accounts (MMDAs) | $8,299,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $23,591,000 | 2,152 |
Total time deposits | $57,209,000 | 3,581 |
Total time and savings deposits | $111,733,000 | 3,461 |
Noninterest-bearing deposits | $24,852,000 | 2,807 |
Interest-bearing deposits | $111,733,000 | 3,476 |
Retail deposits | $106,849,000 | 3,442 |
Estimated insured deposits | $101,636,000 | 3,404 |
IRAs and Keogh plan accounts | $11,678,000 | 1,926 |
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 | $136,551,000 | 3,377 |
Deposits held in domestic offices | $136,551,000 | 3,373 |
Individuals, partnerships, and corporations | $119,882,000 | 3,449 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $16,535,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,516 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,518,000 | 2,318 |
Demand deposits | $25,235,000 | 2,437 |
Nontransaction accounts | $89,033,000 | 3,622 |
Money market deposit accounts (MMDAs) | $8,541,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $23,771,000 | 2,160 |
Total time deposits | $56,721,000 | 3,556 |
Total time and savings deposits | $111,316,000 | 3,406 |
Noninterest-bearing deposits | $25,242,000 | 2,723 |
Interest-bearing deposits | $111,309,000 | 3,421 |
Retail deposits | $107,001,000 | 3,398 |
Estimated insured deposits | $102,385,000 | 3,327 |
IRAs and Keogh plan accounts | $11,885,000 | 1,909 |
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 | $140,671,000 | 3,240 |
Deposits held in domestic offices | $140,671,000 | 3,237 |
Individuals, partnerships, and corporations | $124,036,000 | 3,307 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $16,501,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,461 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,851,000 | 2,222 |
Demand deposits | $26,187,000 | 2,317 |
Nontransaction accounts | $90,820,000 | 3,501 |
Money market deposit accounts (MMDAs) | $10,222,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $24,997,000 | 2,100 |
Total time deposits | $55,601,000 | 3,502 |
Total time and savings deposits | $114,484,000 | 3,280 |
Noninterest-bearing deposits | $26,187,000 | 2,569 |
Interest-bearing deposits | $114,484,000 | 3,299 |
Retail deposits | $111,086,000 | 3,264 |
Estimated insured deposits | $102,321,000 | 3,305 |
IRAs and Keogh plan accounts | $11,859,000 | 1,899 |
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 | $151,129,000 | 3,036 |
Deposits held in domestic offices | $151,129,000 | 3,032 |
Individuals, partnerships, and corporations | $134,177,000 | 3,113 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $16,929,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,036 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,314,000 | 2,019 |
Demand deposits | $28,412,000 | 2,107 |
Nontransaction accounts | $96,815,000 | 3,318 |
Money market deposit accounts (MMDAs) | $14,163,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $25,931,000 | 2,072 |
Total time deposits | $56,721,000 | 3,392 |
Total time and savings deposits | $122,717,000 | 3,113 |
Noninterest-bearing deposits | $28,412,000 | 2,346 |
Interest-bearing deposits | $122,717,000 | 3,127 |
Retail deposits | $121,536,000 | 3,055 |
Estimated insured deposits | $107,260,000 | 3,175 |
IRAs and Keogh plan accounts | $11,872,000 | 1,886 |
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 | $146,134,000 | 3,118 |
Deposits held in domestic offices | $146,134,000 | 3,113 |
Individuals, partnerships, and corporations | $125,115,000 | 3,271 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $20,511,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,838 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,585,000 | 2,061 |
Demand deposits | $27,687,000 | 2,163 |
Nontransaction accounts | $92,549,000 | 3,386 |
Money market deposit accounts (MMDAs) | $10,491,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $24,851,000 | 2,132 |
Total time deposits | $57,207,000 | 3,318 |
Total time and savings deposits | $118,447,000 | 3,173 |
Noninterest-bearing deposits | $27,687,000 | 2,393 |
Interest-bearing deposits | $118,447,000 | 3,189 |
Retail deposits | $117,555,000 | 3,139 |
Estimated insured deposits | $105,260,000 | 3,239 |
IRAs and Keogh plan accounts | $11,982,000 | 1,874 |
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 | $144,654,000 | 3,075 |
Deposits held in domestic offices | $144,654,000 | 3,069 |
Individuals, partnerships, and corporations | $132,918,000 | 3,087 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $11,596,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,487 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,548,000 | 2,251 |
Demand deposits | $24,277,000 | 2,398 |
Nontransaction accounts | $96,106,000 | 3,276 |
Money market deposit accounts (MMDAs) | $11,368,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $25,999,000 | 2,060 |
Total time deposits | $58,739,000 | 3,227 |
Total time and savings deposits | $120,377,000 | 3,108 |
Noninterest-bearing deposits | $24,277,000 | 2,606 |
Interest-bearing deposits | $120,377,000 | 3,131 |
Retail deposits | $115,228,000 | 3,153 |
Estimated insured deposits | $103,230,000 | 3,253 |
IRAs and Keogh plan accounts | $12,235,000 | 1,853 |
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 | $150,910,000 | 2,982 |
Deposits held in domestic offices | $150,910,000 | 2,978 |
Individuals, partnerships, and corporations | $133,690,000 | 3,050 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $17,184,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,053 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,892,000 | 2,257 |
Demand deposits | $24,157,000 | 2,409 |
Nontransaction accounts | $102,018,000 | 3,124 |
Money market deposit accounts (MMDAs) | $12,988,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $26,646,000 | 2,019 |
Total time deposits | $62,385,000 | 3,054 |
Total time and savings deposits | $126,753,000 | 2,967 |
Noninterest-bearing deposits | $24,157,000 | 2,606 |
Interest-bearing deposits | $126,753,000 | 2,987 |
Retail deposits | $118,612,000 | 3,097 |
Estimated insured deposits | $101,174,000 | 3,336 |
IRAs and Keogh plan accounts | $12,375,000 | 1,854 |
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 | $155,322,000 | 2,876 |
Deposits held in domestic offices | $155,322,000 | 2,872 |
Individuals, partnerships, and corporations | $141,681,000 | 2,889 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $13,574,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,960 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,768,000 | 2,093 |
Demand deposits | $27,910,000 | 2,029 |
Nontransaction accounts | $103,554,000 | 3,068 |
Money market deposit accounts (MMDAs) | $12,420,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $26,684,000 | 1,992 |
Total time deposits | $64,450,000 | 2,959 |
Total time and savings deposits | $127,412,000 | 2,953 |
Noninterest-bearing deposits | $27,910,000 | 2,233 |
Interest-bearing deposits | $127,412,000 | 2,971 |
Retail deposits | $121,492,000 | 2,999 |
Estimated insured deposits | $114,687,000 | 2,984 |
IRAs and Keogh plan accounts | $12,365,000 | 1,860 |
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 | $150,741,000 | 2,938 |
Deposits held in domestic offices | $150,741,000 | 2,934 |
Individuals, partnerships, and corporations | $136,988,000 | 2,957 |
U.S. Government | $60,000 | 1,423 |
States and political subdivisions in the U.S. | $13,625,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,963 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,944,000 | 1,938 |
Demand deposits | $25,413,000 | 2,066 |
Nontransaction accounts | $100,797,000 | 2,704 |
Money market deposit accounts (MMDAs) | $12,150,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $24,956,000 | 1,760 |
Total time deposits | $63,691,000 | 2,565 |
Total time and savings deposits | $125,328,000 | 3,013 |
Noninterest-bearing deposits | $25,413,000 | 2,397 |
Interest-bearing deposits | $125,328,000 | 2,993 |
Retail deposits | $117,654,000 | 3,101 |
Estimated insured deposits | $111,127,000 | 3,073 |
IRAs and Keogh plan accounts | $12,190,000 | 1,895 |
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 | $147,068,000 | 2,999 |
Deposits held in domestic offices | $147,068,000 | 2,997 |
Individuals, partnerships, and corporations | $128,965,000 | 3,106 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $18,028,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,017 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,342,000 | 2,185 |
Demand deposits | $23,587,000 | 2,210 |
Nontransaction accounts | $102,726,000 | 2,679 |
Money market deposit accounts (MMDAs) | $10,639,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $24,554,000 | 1,779 |
Total time deposits | $67,533,000 | 2,449 |
Total time and savings deposits | $123,481,000 | 3,041 |
Noninterest-bearing deposits | $23,587,000 | 2,539 |
Interest-bearing deposits | $123,481,000 | 3,040 |
Retail deposits | $111,003,000 | 3,241 |
Estimated insured deposits | $110,021,000 | 3,122 |
IRAs and Keogh plan accounts | $12,276,000 | 1,919 |
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 | $145,183,000 | 3,038 |
Deposits held in domestic offices | $145,183,000 | 3,034 |
Individuals, partnerships, and corporations | $126,264,000 | 3,158 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $18,881,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,127 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,198,000 | 2,253 |
Demand deposits | $22,512,000 | 2,288 |
Nontransaction accounts | $101,985,000 | 2,678 |
Money market deposit accounts (MMDAs) | $11,217,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $23,995,000 | 1,778 |
Total time deposits | $66,772,000 | 2,502 |
Total time and savings deposits | $122,671,000 | 3,033 |
Noninterest-bearing deposits | $22,554,000 | 2,614 |
Interest-bearing deposits | $122,629,000 | 3,032 |
Retail deposits | $110,655,000 | 3,227 |
Estimated insured deposits | $110,505,000 | 3,114 |
IRAs and Keogh plan accounts | $12,040,000 | 1,948 |
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 | $147,349,000 | 2,973 |
Deposits held in domestic offices | $147,349,000 | 2,968 |
Individuals, partnerships, and corporations | $128,719,000 | 3,078 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $18,580,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,047 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,994,000 | 1,959 |
Demand deposits | $27,271,000 | 1,800 |
Nontransaction accounts | $100,355,000 | 2,699 |
Money market deposit accounts (MMDAs) | $11,272,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $24,087,000 | 1,736 |
Total time deposits | $64,996,000 | 2,557 |
Total time and savings deposits | $120,078,000 | 3,076 |
Noninterest-bearing deposits | $27,271,000 | 2,099 |
Interest-bearing deposits | $120,078,000 | 3,070 |
Retail deposits | $114,287,000 | 3,106 |
Estimated insured deposits | $121,899,000 | 2,829 |
IRAs and Keogh plan accounts | $11,771,000 | 1,963 |
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 | $137,044,000 | 3,104 |
Deposits held in domestic offices | $137,044,000 | 3,100 |
Individuals, partnerships, and corporations | $119,075,000 | 3,229 |
U.S. Government | $25,000 | 2,388 |
States and political subdivisions in the U.S. | $17,642,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,041 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,540,000 | 2,184 |
Demand deposits | $23,824,000 | 2,045 |
Nontransaction accounts | $94,504,000 | 2,761 |
Money market deposit accounts (MMDAs) | $8,374,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $21,531,000 | 1,803 |
Total time deposits | $64,599,000 | 2,542 |
Total time and savings deposits | $113,220,000 | 3,163 |
Noninterest-bearing deposits | $23,824,000 | 2,339 |
Interest-bearing deposits | $113,220,000 | 3,164 |
Retail deposits | $105,218,000 | 3,294 |
Estimated insured deposits | $106,667,000 | 3,148 |
IRAs and Keogh plan accounts | $11,936,000 | 1,907 |
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 | $155,277,000 | 2,630 |
Deposits held in domestic offices | $155,277,000 | 2,624 |
Individuals, partnerships, and corporations | $135,701,000 | 2,776 |
U.S. Government | $50,000 | 1,756 |
States and political subdivisions in the U.S. | $19,319,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,124 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,905,000 | 1,814 |
Demand deposits | $29,473,000 | 1,595 |
Nontransaction accounts | $107,372,000 | 2,374 |
Money market deposit accounts (MMDAs) | $6,769,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $22,629,000 | 1,593 |
Total time deposits | $77,974,000 | 2,104 |
Total time and savings deposits | $125,804,000 | 2,772 |
Noninterest-bearing deposits | $29,473,000 | 1,834 |
Interest-bearing deposits | $125,804,000 | 2,783 |
Retail deposits | $119,601,000 | 2,808 |
Estimated insured deposits | $121,620,000 | 2,687 |
IRAs and Keogh plan accounts | $12,625,000 | 1,773 |
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 | $142,303,000 | 2,735 |
Deposits held in domestic offices | $142,303,000 | 2,729 |
Individuals, partnerships, and corporations | $125,380,000 | 2,874 |
U.S. Government | $34,000 | 2,084 |
States and political subdivisions in the U.S. | $16,323,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,330 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,030,000 | 1,881 |
Demand deposits | $25,509,000 | 1,793 |
Nontransaction accounts | $98,273,000 | 2,479 |
Money market deposit accounts (MMDAs) | $5,929,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $18,762,000 | 1,669 |
Total time deposits | $73,582,000 | 2,190 |
Total time and savings deposits | $116,794,000 | 2,853 |
Noninterest-bearing deposits | $25,509,000 | 2,013 |
Interest-bearing deposits | $116,794,000 | 2,877 |
Retail deposits | $111,358,000 | 2,900 |
Estimated insured deposits | $114,787,000 | 2,766 |
IRAs and Keogh plan accounts | $11,762,000 | 1,854 |
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 | $136,866,000 | 2,775 |
Deposits held in domestic offices | $136,866,000 | 2,770 |
Individuals, partnerships, and corporations | $122,138,000 | 2,884 |
U.S. Government | $88,000 | 1,066 |
States and political subdivisions in the U.S. | $14,290,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,722 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,571,000 | 2,241 |
Demand deposits | $22,540,000 | 2,046 |
Nontransaction accounts | $98,295,000 | 2,381 |
Money market deposit accounts (MMDAs) | $5,027,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $18,051,000 | 1,848 |
Total time deposits | $75,217,000 | 1,989 |
Total time and savings deposits | $114,326,000 | 2,848 |
Noninterest-bearing deposits | $22,540,000 | 2,219 |
Interest-bearing deposits | $114,326,000 | 2,868 |
Retail deposits | $106,538,000 | 3,012 |
Estimated insured deposits | $114,206,000 | 2,745 |
IRAs and Keogh plan accounts | $11,485,000 | 1,966 |
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 | $145,168,000 | 2,632 |
Deposits held in domestic offices | $145,168,000 | 2,627 |
Individuals, partnerships, and corporations | $131,543,000 | 2,688 |
U.S. Government | $46,000 | 2,099 |
States and political subdivisions in the U.S. | $13,303,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $276,000 | 1,896 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,187,000 | 2,191 |
Demand deposits | $24,123,000 | 1,948 |
Nontransaction accounts | $104,981,000 | 2,178 |
Money market deposit accounts (MMDAs) | $5,156,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $17,262,000 | 1,947 |
Total time deposits | $82,563,000 | 1,775 |
Total time and savings deposits | $121,045,000 | 2,674 |
Noninterest-bearing deposits | $24,123,000 | 2,100 |
Interest-bearing deposits | $121,045,000 | 2,690 |
Retail deposits | $113,949,000 | 2,848 |
Estimated insured deposits | $120,366,000 | 2,628 |
IRAs and Keogh plan accounts | $11,444,000 | 2,008 |
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 | $132,667,000 | 2,816 |
Deposits held in domestic offices | $132,667,000 | 2,809 |
Individuals, partnerships, and corporations | $118,603,000 | 2,923 |
U.S. Government | $35,000 | 2,944 |
States and political subdivisions in the U.S. | $13,571,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $458,000 | 1,570 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,834,000 | 2,607 |
Demand deposits | $17,118,000 | 2,622 |
Nontransaction accounts | $99,833,000 | 2,218 |
Money market deposit accounts (MMDAs) | $5,653,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $10,829,000 | 2,828 |
Total time deposits | $83,351,000 | 1,754 |
Total time and savings deposits | $115,549,000 | 2,747 |
Noninterest-bearing deposits | $17,118,000 | 2,784 |
Interest-bearing deposits | $115,549,000 | 2,770 |
Retail deposits | $103,457,000 | 3,112 |
Estimated insured deposits | $114,768,000 | 2,739 |
IRAs and Keogh plan accounts | $11,566,000 | 2,101 |
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 | $125,655,000 | 3,032 |
Deposits held in domestic offices | $125,655,000 | 3,023 |
Individuals, partnerships, and corporations | $116,039,000 | 3,053 |
U.S. Government | $67,000 | 3,652 |
States and political subdivisions in the U.S. | $8,520,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,133 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,685,000 | 2,835 |
Demand deposits | $15,990,000 | 2,827 |
Nontransaction accounts | $94,970,000 | 2,365 |
Money market deposit accounts (MMDAs) | $5,387,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $9,641,000 | 3,321 |
Total time deposits | $79,942,000 | 1,829 |
Total time and savings deposits | $109,665,000 | 2,963 |
Noninterest-bearing deposits | $15,990,000 | 2,989 |
Interest-bearing deposits | $109,665,000 | 2,993 |
Retail deposits | $98,768,000 | 3,374 |
Estimated insured deposits | $110,916,000 | 2,948 |
IRAs and Keogh plan accounts | $11,072,000 | 2,319 |
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 | $120,433,000 | 3,178 |
Deposits held in domestic offices | $120,433,000 | 3,170 |
Individuals, partnerships, and corporations | $109,227,000 | 3,258 |
U.S. Government | $235,000 | 2,129 |
States and political subdivisions in the U.S. | $10,848,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,842 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,229,000 | 2,969 |
Demand deposits | $17,181,000 | 2,631 |
Nontransaction accounts | $91,204,000 | 2,447 |
Money market deposit accounts (MMDAs) | $5,168,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $9,570,000 | 3,480 |
Total time deposits | $76,466,000 | 1,892 |
Total time and savings deposits | $103,252,000 | 3,143 |
Noninterest-bearing deposits | $17,181,000 | 2,786 |
Interest-bearing deposits | $103,252,000 | 3,183 |
Retail deposits | $94,501,000 | 3,595 |
Estimated insured deposits | $109,427,000 | 3,057 |
IRAs and Keogh plan accounts | $10,327,000 | 2,571 |
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 | $105,847,000 | 3,593 |
Deposits held in domestic offices | $105,847,000 | 3,584 |
Individuals, partnerships, and corporations | $96,655,000 | 3,622 |
U.S. Government | $70,000 | 4,030 |
States and political subdivisions in the U.S. | $8,919,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,521 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,936,000 | 3,209 |
Demand deposits | $15,042,000 | 2,978 |
Nontransaction accounts | $77,911,000 | 2,751 |
Money market deposit accounts (MMDAs) | $6,682,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $10,651,000 | 3,554 |
Total time deposits | $60,578,000 | 2,113 |
Total time and savings deposits | $90,805,000 | 3,526 |
Noninterest-bearing deposits | $15,042,000 | 3,132 |
Interest-bearing deposits | $90,805,000 | 3,567 |
Retail deposits | $84,438,000 | 4,016 |
Estimated insured deposits | $96,129,000 | 3,435 |
IRAs and Keogh plan accounts | $7,354,000 | 3,309 |
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 | $102,939,000 | 3,783 |
Deposits held in domestic offices | $102,939,000 | 3,776 |
Individuals, partnerships, and corporations | $92,937,000 | 3,841 |
U.S. Government | $64,000 | 3,930 |
States and political subdivisions in the U.S. | $9,686,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,633 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,134,000 | 3,291 |
Demand deposits | $13,892,000 | 3,099 |
Nontransaction accounts | $75,805,000 | 2,842 |
Money market deposit accounts (MMDAs) | $6,791,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $11,435,000 | 3,539 |
Total time deposits | $57,579,000 | 2,161 |
Total time and savings deposits | $89,047,000 | 3,688 |
Noninterest-bearing deposits | $13,892,000 | 3,280 |
Interest-bearing deposits | $89,047,000 | 3,773 |
Retail deposits | $82,776,000 | 4,264 |
Estimated insured deposits | $92,377,000 | 3,684 |
IRAs and Keogh plan accounts | $6,383,000 | 3,909 |
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 | $109,366,000 | 3,697 |
Deposits held in domestic offices | $109,366,000 | 3,688 |
Individuals, partnerships, and corporations | $97,810,000 | 3,867 |
U.S. Government | $141,000 | 3,196 |
States and political subdivisions in the U.S. | $11,397,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $18,000 | 4,646 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,468,000 | 3,147 |
Demand deposits | $13,568,000 | 3,093 |
Nontransaction accounts | $81,898,000 | 2,689 |
Money market deposit accounts (MMDAs) | $7,524,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $6,415,000 | 5,014 |
Total time deposits | $67,959,000 | 1,927 |
Total time and savings deposits | $95,798,000 | 3,677 |
Noninterest-bearing deposits | $13,568,000 | 3,339 |
Interest-bearing deposits | $95,798,000 | 3,669 |
Retail deposits | $82,457,000 | 4,382 |
Estimated insured deposits | $92,877,000 | 3,835 |
IRAs and Keogh plan accounts | $6,647,000 | 3,993 |
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 |