Home > The Pueblo Bank and Trust Company > Total Deposits
The Pueblo Bank and Trust Company, Total Deposits
2023-09-30 | Rank | |
Total deposits | $551,490,000 | 1,405 |
Deposits held in domestic offices | $551,490,000 | 1,403 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,062,000 | 2,804 |
Demand deposits | $51,671,000 | 2,510 |
Nontransaction accounts | $481,428,000 | 1,073 |
Money market deposit accounts (MMDAs) | $352,748,000 | 567 |
Other savings deposits (excluding MMDAs) | $109,071,000 | 938 |
Total time deposits | $19,608,000 | 3,730 |
Total time and savings deposits | $499,819,000 | 1,167 |
Noninterest-bearing deposits | $194,230,000 | 958 |
Interest-bearing deposits | $357,260,000 | 1,579 |
Retail deposits | $539,467,000 | 1,246 |
Estimated insured deposits | $448,453,000 | 1,251 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,003,000 | 1,350 |
Fully insured brokered deposits | $10,003,000 | 1,174 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $532,011,000 | 1,460 |
Deposits held in domestic offices | $532,011,000 | 1,458 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,455,000 | 2,885 |
Demand deposits | $41,866,000 | 2,833 |
Nontransaction accounts | $463,556,000 | 1,085 |
Money market deposit accounts (MMDAs) | $334,668,000 | 581 |
Other savings deposits (excluding MMDAs) | $108,966,000 | 959 |
Total time deposits | $19,923,000 | 3,688 |
Total time and savings deposits | $490,145,000 | 1,184 |
Noninterest-bearing deposits | $189,133,000 | 1,001 |
Interest-bearing deposits | $342,878,000 | 1,619 |
Retail deposits | $529,972,000 | 1,278 |
Estimated insured deposits | $440,154,000 | 1,254 |
IRAs and Keogh plan accounts | $6,651,000 | 2,132 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $545,982,000 | 1,428 |
Deposits held in domestic offices | $545,982,000 | 1,426 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,957,000 | 2,866 |
Demand deposits | $45,011,000 | 2,802 |
Nontransaction accounts | $473,025,000 | 1,081 |
Money market deposit accounts (MMDAs) | $333,102,000 | 604 |
Other savings deposits (excluding MMDAs) | $117,524,000 | 973 |
Total time deposits | $22,399,000 | 3,521 |
Total time and savings deposits | $500,971,000 | 1,168 |
Noninterest-bearing deposits | $204,704,000 | 961 |
Interest-bearing deposits | $341,278,000 | 1,640 |
Retail deposits | $543,225,000 | 1,287 |
Estimated insured deposits | $449,935,000 | 1,239 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $566,561,000 | 1,389 |
Deposits held in domestic offices | $566,561,000 | 1,387 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,429,000 | 2,957 |
Demand deposits | $43,082,000 | 2,949 |
Nontransaction accounts | $495,132,000 | 1,021 |
Money market deposit accounts (MMDAs) | $348,392,000 | 603 |
Other savings deposits (excluding MMDAs) | $123,265,000 | 983 |
Total time deposits | $23,475,000 | 3,390 |
Total time and savings deposits | $523,479,000 | 1,123 |
Noninterest-bearing deposits | $214,475,000 | 978 |
Interest-bearing deposits | $352,086,000 | 1,593 |
Retail deposits | $563,805,000 | 1,273 |
Estimated insured deposits | $459,933,000 | 1,191 |
IRAs and Keogh plan accounts | $7,078,000 | 2,083 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $584,139,000 | 1,358 |
Deposits held in domestic offices | $584,139,000 | 1,356 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,225,000 | 2,888 |
Demand deposits | $47,432,000 | 2,836 |
Nontransaction accounts | $507,914,000 | 1,016 |
Money market deposit accounts (MMDAs) | $354,690,000 | 618 |
Other savings deposits (excluding MMDAs) | $126,858,000 | 996 |
Total time deposits | $26,366,000 | 3,228 |
Total time and savings deposits | $536,707,000 | 1,114 |
Noninterest-bearing deposits | $220,806,000 | 982 |
Interest-bearing deposits | $363,333,000 | 1,539 |
Retail deposits | $580,411,000 | 1,272 |
Estimated insured deposits | $479,382,000 | 1,144 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $574,552,000 | 1,383 |
Deposits held in domestic offices | $574,552,000 | 1,383 |
Individuals, partnerships, and corporations | $569,961,000 | 1,284 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,591,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,262,000 | 2,923 |
Demand deposits | $48,110,000 | 2,840 |
Nontransaction accounts | $499,290,000 | 1,038 |
Money market deposit accounts (MMDAs) | $346,811,000 | 638 |
Other savings deposits (excluding MMDAs) | $124,246,000 | 1,035 |
Total time deposits | $28,233,000 | 3,179 |
Total time and savings deposits | $526,442,000 | 1,140 |
Noninterest-bearing deposits | $214,745,000 | 1,001 |
Interest-bearing deposits | $359,807,000 | 1,573 |
Retail deposits | $569,592,000 | 1,314 |
Estimated insured deposits | $471,806,000 | 1,172 |
IRAs and Keogh plan accounts | $7,719,000 | 2,059 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $572,367,000 | 1,396 |
Deposits held in domestic offices | $572,367,000 | 1,396 |
Individuals, partnerships, and corporations | $563,270,000 | 1,292 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,097,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,501,000 | 2,991 |
Demand deposits | $42,941,000 | 2,978 |
Nontransaction accounts | $500,866,000 | 1,039 |
Money market deposit accounts (MMDAs) | $348,985,000 | 646 |
Other savings deposits (excluding MMDAs) | $124,210,000 | 1,047 |
Total time deposits | $27,671,000 | 3,251 |
Total time and savings deposits | $529,426,000 | 1,144 |
Noninterest-bearing deposits | $206,291,000 | 1,037 |
Interest-bearing deposits | $366,076,000 | 1,559 |
Retail deposits | $568,743,000 | 1,317 |
Estimated insured deposits | $473,235,000 | 1,168 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $566,103,000 | 1,395 |
Deposits held in domestic offices | $566,103,000 | 1,395 |
Individuals, partnerships, and corporations | $557,433,000 | 1,289 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,669,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,468,000 | 3,086 |
Demand deposits | $37,664,000 | 3,138 |
Nontransaction accounts | $499,634,000 | 1,045 |
Money market deposit accounts (MMDAs) | $352,342,000 | 642 |
Other savings deposits (excluding MMDAs) | $120,872,000 | 1,059 |
Total time deposits | $26,420,000 | 3,372 |
Total time and savings deposits | $528,438,000 | 1,142 |
Noninterest-bearing deposits | $208,040,000 | 1,019 |
Interest-bearing deposits | $358,063,000 | 1,575 |
Retail deposits | $562,860,000 | 1,317 |
Estimated insured deposits | $465,067,000 | 1,180 |
IRAs and Keogh plan accounts | $6,562,000 | 2,359 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $562,126,000 | 1,397 |
Deposits held in domestic offices | $562,126,000 | 1,397 |
Individuals, partnerships, and corporations | $551,023,000 | 1,300 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,104,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,039,000 | 2,910 |
Demand deposits | $41,980,000 | 2,930 |
Nontransaction accounts | $491,088,000 | 1,077 |
Money market deposit accounts (MMDAs) | $346,996,000 | 650 |
Other savings deposits (excluding MMDAs) | $117,133,000 | 1,088 |
Total time deposits | $26,959,000 | 3,418 |
Total time and savings deposits | $520,147,000 | 1,153 |
Noninterest-bearing deposits | $204,060,000 | 1,026 |
Interest-bearing deposits | $358,066,000 | 1,561 |
Retail deposits | $558,838,000 | 1,316 |
Estimated insured deposits | $460,754,000 | 1,194 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $544,283,000 | 1,419 |
Deposits held in domestic offices | $544,283,000 | 1,419 |
Individuals, partnerships, and corporations | $526,978,000 | 1,323 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,305,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,364,000 | 2,959 |
Demand deposits | $39,176,000 | 3,027 |
Nontransaction accounts | $475,919,000 | 1,102 |
Money market deposit accounts (MMDAs) | $337,236,000 | 643 |
Other savings deposits (excluding MMDAs) | $110,751,000 | 1,123 |
Total time deposits | $27,931,000 | 3,416 |
Total time and savings deposits | $505,107,000 | 1,176 |
Noninterest-bearing deposits | $188,865,000 | 1,068 |
Interest-bearing deposits | $355,418,000 | 1,554 |
Retail deposits | $540,441,000 | 1,323 |
Estimated insured deposits | $448,320,000 | 1,220 |
IRAs and Keogh plan accounts | $7,223,000 | 2,270 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $520,707,000 | 1,447 |
Deposits held in domestic offices | $520,707,000 | 1,447 |
Individuals, partnerships, and corporations | $508,697,000 | 1,346 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,010,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,809,000 | 2,896 |
Demand deposits | $40,229,000 | 2,963 |
Nontransaction accounts | $449,898,000 | 1,155 |
Money market deposit accounts (MMDAs) | $313,546,000 | 672 |
Other savings deposits (excluding MMDAs) | $107,426,000 | 1,140 |
Total time deposits | $28,925,000 | 3,397 |
Total time and savings deposits | $480,478,000 | 1,223 |
Noninterest-bearing deposits | $175,725,000 | 1,116 |
Interest-bearing deposits | $344,982,000 | 1,584 |
Retail deposits | $515,987,000 | 1,358 |
Estimated insured deposits | $440,162,000 | 1,227 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $476,870,000 | 1,478 |
Deposits held in domestic offices | $476,870,000 | 1,478 |
Individuals, partnerships, and corporations | $465,835,000 | 1,372 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,035,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,601,000 | 2,889 |
Demand deposits | $34,184,000 | 3,069 |
Nontransaction accounts | $412,269,000 | 1,222 |
Money market deposit accounts (MMDAs) | $284,305,000 | 692 |
Other savings deposits (excluding MMDAs) | $99,029,000 | 1,178 |
Total time deposits | $28,933,000 | 3,424 |
Total time and savings deposits | $442,686,000 | 1,277 |
Noninterest-bearing deposits | $150,853,000 | 1,140 |
Interest-bearing deposits | $326,017,000 | 1,590 |
Retail deposits | $472,246,000 | 1,378 |
Estimated insured deposits | $409,039,000 | 1,258 |
IRAs and Keogh plan accounts | $7,249,000 | 2,279 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $459,471,000 | 1,485 |
Deposits held in domestic offices | $459,471,000 | 1,485 |
Individuals, partnerships, and corporations | $448,488,000 | 1,384 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,983,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,270,000 | 2,938 |
Demand deposits | $31,313,000 | 3,110 |
Nontransaction accounts | $401,201,000 | 1,250 |
Money market deposit accounts (MMDAs) | $276,265,000 | 693 |
Other savings deposits (excluding MMDAs) | $94,610,000 | 1,195 |
Total time deposits | $30,326,000 | 3,401 |
Total time and savings deposits | $428,158,000 | 1,293 |
Noninterest-bearing deposits | $148,439,000 | 1,132 |
Interest-bearing deposits | $311,032,000 | 1,615 |
Retail deposits | $453,840,000 | 1,386 |
Estimated insured deposits | $390,515,000 | 1,285 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $432,862,000 | 1,550 |
Deposits held in domestic offices | $432,862,000 | 1,550 |
Individuals, partnerships, and corporations | $422,715,000 | 1,437 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,147,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,911,000 | 2,910 |
Demand deposits | $31,091,000 | 3,084 |
Nontransaction accounts | $374,951,000 | 1,313 |
Money market deposit accounts (MMDAs) | $253,009,000 | 717 |
Other savings deposits (excluding MMDAs) | $93,210,000 | 1,195 |
Total time deposits | $28,732,000 | 3,517 |
Total time and savings deposits | $401,771,000 | 1,354 |
Noninterest-bearing deposits | $137,925,000 | 1,188 |
Interest-bearing deposits | $294,937,000 | 1,653 |
Retail deposits | $429,009,000 | 1,433 |
Estimated insured deposits | $377,729,000 | 1,317 |
IRAs and Keogh plan accounts | $6,577,000 | 2,440 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $379,408,000 | 1,612 |
Deposits held in domestic offices | $379,408,000 | 1,612 |
Individuals, partnerships, and corporations | $371,759,000 | 1,464 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,648,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,020,000 | 2,919 |
Demand deposits | $25,415,000 | 3,074 |
Nontransaction accounts | $330,387,000 | 1,391 |
Money market deposit accounts (MMDAs) | $214,788,000 | 763 |
Other savings deposits (excluding MMDAs) | $86,079,000 | 1,216 |
Total time deposits | $29,519,000 | 3,544 |
Total time and savings deposits | $353,992,000 | 1,445 |
Noninterest-bearing deposits | $109,832,000 | 1,167 |
Interest-bearing deposits | $269,576,000 | 1,722 |
Retail deposits | $375,076,000 | 1,463 |
Estimated insured deposits | $338,839,000 | 1,364 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $374,584,000 | 1,621 |
Deposits held in domestic offices | $374,584,000 | 1,621 |
Individuals, partnerships, and corporations | $368,493,000 | 1,466 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,091,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,352,000 | 2,794 |
Demand deposits | $28,218,000 | 2,907 |
Nontransaction accounts | $322,232,000 | 1,407 |
Money market deposit accounts (MMDAs) | $207,305,000 | 763 |
Other savings deposits (excluding MMDAs) | $85,233,000 | 1,212 |
Total time deposits | $29,693,000 | 3,575 |
Total time and savings deposits | $346,366,000 | 1,467 |
Noninterest-bearing deposits | $108,915,000 | 1,162 |
Interest-bearing deposits | $265,669,000 | 1,726 |
Retail deposits | $370,256,000 | 1,463 |
Estimated insured deposits | $329,336,000 | 1,387 |
IRAs and Keogh plan accounts | $6,703,000 | 2,454 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $374,676,000 | 1,615 |
Deposits held in domestic offices | $374,676,000 | 1,615 |
Individuals, partnerships, and corporations | $366,052,000 | 1,470 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,623,000 | 3,181 |
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 | $48,398,000 | 2,934 |
Demand deposits | $25,923,000 | 3,042 |
Nontransaction accounts | $326,277,000 | 1,402 |
Money market deposit accounts (MMDAs) | $212,062,000 | 739 |
Other savings deposits (excluding MMDAs) | $83,271,000 | 1,221 |
Total time deposits | $30,944,000 | 3,559 |
Total time and savings deposits | $348,752,000 | 1,449 |
Noninterest-bearing deposits | $109,371,000 | 1,162 |
Interest-bearing deposits | $265,305,000 | 1,718 |
Retail deposits | $370,352,000 | 1,457 |
Estimated insured deposits | $325,341,000 | 1,410 |
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 | $363,691,000 | 1,650 |
Deposits held in domestic offices | $363,691,000 | 1,650 |
Individuals, partnerships, and corporations | $353,348,000 | 1,511 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,343,000 | 2,973 |
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 | $45,086,000 | 3,078 |
Demand deposits | $21,316,000 | 3,391 |
Nontransaction accounts | $318,605,000 | 1,422 |
Money market deposit accounts (MMDAs) | $201,522,000 | 760 |
Other savings deposits (excluding MMDAs) | $85,182,000 | 1,214 |
Total time deposits | $31,901,000 | 3,515 |
Total time and savings deposits | $342,375,000 | 1,464 |
Noninterest-bearing deposits | $95,163,000 | 1,293 |
Interest-bearing deposits | $268,528,000 | 1,705 |
Retail deposits | $359,687,000 | 1,479 |
Estimated insured deposits | $320,013,000 | 1,432 |
IRAs and Keogh plan accounts | $6,857,000 | 2,464 |
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 | $376,179,000 | 1,599 |
Deposits held in domestic offices | $376,179,000 | 1,599 |
Individuals, partnerships, and corporations | $366,729,000 | 1,458 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,450,000 | 3,136 |
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 | $46,536,000 | 3,056 |
Demand deposits | $23,130,000 | 3,283 |
Nontransaction accounts | $329,643,000 | 1,396 |
Money market deposit accounts (MMDAs) | $209,348,000 | 747 |
Other savings deposits (excluding MMDAs) | $86,820,000 | 1,220 |
Total time deposits | $33,475,000 | 3,444 |
Total time and savings deposits | $353,049,000 | 1,427 |
Noninterest-bearing deposits | $104,793,000 | 1,174 |
Interest-bearing deposits | $271,386,000 | 1,700 |
Retail deposits | $371,921,000 | 1,447 |
Estimated insured deposits | $325,548,000 | 1,406 |
IRAs and Keogh plan accounts | $7,050,000 | 2,434 |
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 | $371,671,000 | 1,597 |
Deposits held in domestic offices | $371,671,000 | 1,597 |
Individuals, partnerships, and corporations | $364,934,000 | 1,458 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,737,000 | 3,529 |
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 | $46,515,000 | 3,074 |
Demand deposits | $23,468,000 | 3,294 |
Nontransaction accounts | $325,156,000 | 1,384 |
Money market deposit accounts (MMDAs) | $204,300,000 | 754 |
Other savings deposits (excluding MMDAs) | $85,350,000 | 1,225 |
Total time deposits | $35,506,000 | 3,329 |
Total time and savings deposits | $348,203,000 | 1,424 |
Noninterest-bearing deposits | $104,028,000 | 1,192 |
Interest-bearing deposits | $267,643,000 | 1,701 |
Retail deposits | $365,157,000 | 1,465 |
Estimated insured deposits | $320,151,000 | 1,403 |
IRAs and Keogh plan accounts | $7,112,000 | 2,436 |
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 | $358,538,000 | 1,641 |
Deposits held in domestic offices | $358,538,000 | 1,641 |
Individuals, partnerships, and corporations | $352,639,000 | 1,493 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,899,000 | 3,656 |
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 | $43,421,000 | 3,188 |
Demand deposits | $21,428,000 | 3,443 |
Nontransaction accounts | $315,117,000 | 1,404 |
Money market deposit accounts (MMDAs) | $194,326,000 | 777 |
Other savings deposits (excluding MMDAs) | $83,855,000 | 1,241 |
Total time deposits | $36,936,000 | 3,291 |
Total time and savings deposits | $337,110,000 | 1,461 |
Noninterest-bearing deposits | $94,772,000 | 1,304 |
Interest-bearing deposits | $263,766,000 | 1,719 |
Retail deposits | $351,738,000 | 1,504 |
Estimated insured deposits | $320,703,000 | 1,406 |
IRAs and Keogh plan accounts | $7,073,000 | 2,511 |
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 | $354,122,000 | 1,655 |
Deposits held in domestic offices | $354,122,000 | 1,655 |
Individuals, partnerships, and corporations | $347,951,000 | 1,514 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,171,000 | 3,666 |
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 | $44,361,000 | 3,184 |
Demand deposits | $20,627,000 | 3,545 |
Nontransaction accounts | $309,761,000 | 1,420 |
Money market deposit accounts (MMDAs) | $189,416,000 | 776 |
Other savings deposits (excluding MMDAs) | $82,330,000 | 1,266 |
Total time deposits | $38,015,000 | 3,258 |
Total time and savings deposits | $333,495,000 | 1,474 |
Noninterest-bearing deposits | $87,298,000 | 1,381 |
Interest-bearing deposits | $266,824,000 | 1,708 |
Retail deposits | $347,337,000 | 1,538 |
Estimated insured deposits | $317,645,000 | 1,426 |
IRAs and Keogh plan accounts | $7,190,000 | 2,497 |
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 | $359,636,000 | 1,650 |
Deposits held in domestic offices | $359,636,000 | 1,650 |
Individuals, partnerships, and corporations | $352,784,000 | 1,506 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,852,000 | 3,556 |
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 | $43,720,000 | 3,246 |
Demand deposits | $20,487,000 | 3,576 |
Nontransaction accounts | $315,916,000 | 1,404 |
Money market deposit accounts (MMDAs) | $195,263,000 | 772 |
Other savings deposits (excluding MMDAs) | $81,969,000 | 1,273 |
Total time deposits | $38,685,000 | 3,243 |
Total time and savings deposits | $339,149,000 | 1,460 |
Noninterest-bearing deposits | $92,267,000 | 1,319 |
Interest-bearing deposits | $267,369,000 | 1,710 |
Retail deposits | $353,140,000 | 1,500 |
Estimated insured deposits | $320,723,000 | 1,424 |
IRAs and Keogh plan accounts | $7,212,000 | 2,525 |
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 | $353,513,000 | 1,666 |
Deposits held in domestic offices | $353,513,000 | 1,666 |
Individuals, partnerships, and corporations | $347,659,000 | 1,517 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,854,000 | 3,748 |
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 | $44,000,000 | 3,256 |
Demand deposits | $22,043,000 | 3,480 |
Nontransaction accounts | $309,513,000 | 1,425 |
Money market deposit accounts (MMDAs) | $190,322,000 | 789 |
Other savings deposits (excluding MMDAs) | $82,835,000 | 1,269 |
Total time deposits | $36,356,000 | 3,382 |
Total time and savings deposits | $331,470,000 | 1,492 |
Noninterest-bearing deposits | $91,038,000 | 1,349 |
Interest-bearing deposits | $262,475,000 | 1,736 |
Retail deposits | $349,022,000 | 1,518 |
Estimated insured deposits | $314,031,000 | 1,439 |
IRAs and Keogh plan accounts | $7,312,000 | 2,542 |
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 | $352,881,000 | 1,658 |
Deposits held in domestic offices | $352,881,000 | 1,658 |
Individuals, partnerships, and corporations | $346,287,000 | 1,531 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,594,000 | 3,597 |
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 | $42,810,000 | 3,242 |
Demand deposits | $20,111,000 | 3,592 |
Nontransaction accounts | $310,071,000 | 1,433 |
Money market deposit accounts (MMDAs) | $190,718,000 | 790 |
Other savings deposits (excluding MMDAs) | $80,918,000 | 1,296 |
Total time deposits | $38,435,000 | 3,328 |
Total time and savings deposits | $332,770,000 | 1,483 |
Noninterest-bearing deposits | $86,476,000 | 1,384 |
Interest-bearing deposits | $266,405,000 | 1,714 |
Retail deposits | $347,679,000 | 1,523 |
Estimated insured deposits | $315,755,000 | 1,437 |
IRAs and Keogh plan accounts | $7,487,000 | 2,565 |
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 | $348,808,000 | 1,676 |
Deposits held in domestic offices | $348,808,000 | 1,676 |
Individuals, partnerships, and corporations | $338,476,000 | 1,561 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,332,000 | 2,997 |
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 | $41,108,000 | 3,347 |
Demand deposits | $19,202,000 | 3,702 |
Nontransaction accounts | $307,700,000 | 1,445 |
Money market deposit accounts (MMDAs) | $187,824,000 | 810 |
Other savings deposits (excluding MMDAs) | $81,045,000 | 1,290 |
Total time deposits | $38,831,000 | 3,341 |
Total time and savings deposits | $329,606,000 | 1,503 |
Noninterest-bearing deposits | $82,945,000 | 1,419 |
Interest-bearing deposits | $265,863,000 | 1,730 |
Retail deposits | $344,324,000 | 1,537 |
Estimated insured deposits | $310,435,000 | 1,456 |
IRAs and Keogh plan accounts | $7,542,000 | 2,579 |
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 | $347,929,000 | 1,687 |
Deposits held in domestic offices | $347,929,000 | 1,687 |
Individuals, partnerships, and corporations | $340,043,000 | 1,561 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,886,000 | 3,436 |
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 | $44,580,000 | 3,208 |
Demand deposits | $22,668,000 | 3,402 |
Nontransaction accounts | $303,349,000 | 1,465 |
Money market deposit accounts (MMDAs) | $184,263,000 | 818 |
Other savings deposits (excluding MMDAs) | $80,227,000 | 1,298 |
Total time deposits | $38,860,000 | 3,374 |
Total time and savings deposits | $325,261,000 | 1,527 |
Noninterest-bearing deposits | $87,454,000 | 1,346 |
Interest-bearing deposits | $260,475,000 | 1,755 |
Retail deposits | $343,949,000 | 1,553 |
Estimated insured deposits | $313,719,000 | 1,456 |
IRAs and Keogh plan accounts | $7,495,000 | 2,616 |
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 | $338,074,000 | 1,714 |
Deposits held in domestic offices | $338,074,000 | 1,713 |
Individuals, partnerships, and corporations | $330,851,000 | 1,572 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,223,000 | 3,565 |
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 | $39,559,000 | 3,479 |
Demand deposits | $18,816,000 | 3,790 |
Nontransaction accounts | $298,515,000 | 1,472 |
Money market deposit accounts (MMDAs) | $181,611,000 | 819 |
Other savings deposits (excluding MMDAs) | $79,491,000 | 1,293 |
Total time deposits | $37,413,000 | 3,482 |
Total time and savings deposits | $319,258,000 | 1,531 |
Noninterest-bearing deposits | $85,557,000 | 1,355 |
Interest-bearing deposits | $252,517,000 | 1,788 |
Retail deposits | $335,347,000 | 1,567 |
Estimated insured deposits | $304,976,000 | 1,473 |
IRAs and Keogh plan accounts | $7,419,000 | 2,654 |
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 | $335,097,000 | 1,699 |
Deposits held in domestic offices | $335,097,000 | 1,699 |
Individuals, partnerships, and corporations | $327,616,000 | 1,587 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,481,000 | 3,456 |
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 | $41,481,000 | 3,270 |
Demand deposits | $19,688,000 | 3,638 |
Nontransaction accounts | $293,616,000 | 1,485 |
Money market deposit accounts (MMDAs) | $177,349,000 | 836 |
Other savings deposits (excluding MMDAs) | $78,102,000 | 1,295 |
Total time deposits | $38,164,000 | 3,482 |
Total time and savings deposits | $315,409,000 | 1,532 |
Noninterest-bearing deposits | $82,341,000 | 1,371 |
Interest-bearing deposits | $252,756,000 | 1,778 |
Retail deposits | $332,374,000 | 1,566 |
Estimated insured deposits | $303,571,000 | 1,474 |
IRAs and Keogh plan accounts | $7,652,000 | 2,641 |
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 | $318,766,000 | 1,772 |
Deposits held in domestic offices | $318,766,000 | 1,772 |
Individuals, partnerships, and corporations | $311,126,000 | 1,643 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,641,000 | 3,469 |
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 | $39,786,000 | 3,367 |
Demand deposits | $19,448,000 | 3,640 |
Nontransaction accounts | $278,981,000 | 1,525 |
Money market deposit accounts (MMDAs) | $164,864,000 | 876 |
Other savings deposits (excluding MMDAs) | $75,585,000 | 1,303 |
Total time deposits | $38,532,000 | 3,518 |
Total time and savings deposits | $299,319,000 | 1,601 |
Noninterest-bearing deposits | $73,812,000 | 1,490 |
Interest-bearing deposits | $244,954,000 | 1,819 |
Retail deposits | $316,546,000 | 1,609 |
Estimated insured deposits | $290,983,000 | 1,526 |
IRAs and Keogh plan accounts | $7,791,000 | 2,630 |
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 | $317,255,000 | 1,780 |
Deposits held in domestic offices | $317,255,000 | 1,780 |
Individuals, partnerships, and corporations | $311,865,000 | 1,635 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,390,000 | 3,946 |
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 | $37,984,000 | 3,505 |
Demand deposits | $18,246,000 | 3,772 |
Nontransaction accounts | $279,271,000 | 1,527 |
Money market deposit accounts (MMDAs) | $165,174,000 | 880 |
Other savings deposits (excluding MMDAs) | $75,073,000 | 1,313 |
Total time deposits | $39,024,000 | 3,516 |
Total time and savings deposits | $299,009,000 | 1,595 |
Noninterest-bearing deposits | $75,718,000 | 1,427 |
Interest-bearing deposits | $241,537,000 | 1,833 |
Retail deposits | $315,288,000 | 1,626 |
Estimated insured deposits | $290,884,000 | 1,523 |
IRAs and Keogh plan accounts | $7,461,000 | 2,711 |
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 | $312,667,000 | 1,786 |
Deposits held in domestic offices | $312,667,000 | 1,786 |
Individuals, partnerships, and corporations | $308,495,000 | 1,639 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,172,000 | 4,224 |
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 | $40,424,000 | 3,437 |
Demand deposits | $18,548,000 | 3,844 |
Nontransaction accounts | $272,243,000 | 1,548 |
Money market deposit accounts (MMDAs) | $157,150,000 | 887 |
Other savings deposits (excluding MMDAs) | $76,130,000 | 1,293 |
Total time deposits | $38,963,000 | 3,561 |
Total time and savings deposits | $294,119,000 | 1,601 |
Noninterest-bearing deposits | $72,176,000 | 1,526 |
Interest-bearing deposits | $240,491,000 | 1,826 |
Retail deposits | $310,702,000 | 1,636 |
Estimated insured deposits | $289,343,000 | 1,527 |
IRAs and Keogh plan accounts | $7,362,000 | 2,752 |
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 | $307,454,000 | 1,798 |
Deposits held in domestic offices | $307,454,000 | 1,798 |
Individuals, partnerships, and corporations | $298,575,000 | 1,684 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,879,000 | 3,226 |
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 | $36,714,000 | 3,532 |
Demand deposits | $18,367,000 | 3,754 |
Nontransaction accounts | $270,740,000 | 1,551 |
Money market deposit accounts (MMDAs) | $157,059,000 | 883 |
Other savings deposits (excluding MMDAs) | $73,341,000 | 1,315 |
Total time deposits | $40,341,000 | 3,546 |
Total time and savings deposits | $289,087,000 | 1,628 |
Noninterest-bearing deposits | $75,542,000 | 1,412 |
Interest-bearing deposits | $231,912,000 | 1,885 |
Retail deposits | $305,491,000 | 1,655 |
Estimated insured deposits | $282,722,000 | 1,550 |
IRAs and Keogh plan accounts | $7,558,000 | 2,747 |
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 | $300,679,000 | 1,859 |
Deposits held in domestic offices | $300,679,000 | 1,858 |
Individuals, partnerships, and corporations | $293,819,000 | 1,713 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,860,000 | 3,632 |
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 | $36,043,000 | 3,611 |
Demand deposits | $16,935,000 | 3,946 |
Nontransaction accounts | $264,636,000 | 1,592 |
Money market deposit accounts (MMDAs) | $150,994,000 | 897 |
Other savings deposits (excluding MMDAs) | $71,931,000 | 1,333 |
Total time deposits | $41,711,000 | 3,489 |
Total time and savings deposits | $283,744,000 | 1,663 |
Noninterest-bearing deposits | $67,274,000 | 1,554 |
Interest-bearing deposits | $233,405,000 | 1,884 |
Retail deposits | $298,719,000 | 1,693 |
Estimated insured deposits | $278,928,000 | 1,588 |
IRAs and Keogh plan accounts | $7,706,000 | 2,752 |
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 | $296,276,000 | 1,905 |
Deposits held in domestic offices | $296,276,000 | 1,904 |
Individuals, partnerships, and corporations | $290,255,000 | 1,740 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,021,000 | 3,837 |
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 | $37,584,000 | 3,545 |
Demand deposits | $19,597,000 | 3,649 |
Nontransaction accounts | $258,692,000 | 1,629 |
Money market deposit accounts (MMDAs) | $145,675,000 | 928 |
Other savings deposits (excluding MMDAs) | $70,496,000 | 1,349 |
Total time deposits | $42,522,000 | 3,482 |
Total time and savings deposits | $276,679,000 | 1,726 |
Noninterest-bearing deposits | $66,950,000 | 1,556 |
Interest-bearing deposits | $229,326,000 | 1,921 |
Retail deposits | $294,565,000 | 1,741 |
Estimated insured deposits | $276,357,000 | 1,622 |
IRAs and Keogh plan accounts | $7,706,000 | 2,781 |
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 | $295,614,000 | 1,887 |
Deposits held in domestic offices | $295,614,000 | 1,886 |
Individuals, partnerships, and corporations | $288,935,000 | 1,741 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,679,000 | 3,720 |
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 | $33,035,000 | 3,887 |
Demand deposits | $15,777,000 | 4,224 |
Nontransaction accounts | $262,579,000 | 1,599 |
Money market deposit accounts (MMDAs) | $148,093,000 | 905 |
Other savings deposits (excluding MMDAs) | $70,327,000 | 1,343 |
Total time deposits | $44,159,000 | 3,445 |
Total time and savings deposits | $279,837,000 | 1,684 |
Noninterest-bearing deposits | $67,720,000 | 1,514 |
Interest-bearing deposits | $227,894,000 | 1,922 |
Retail deposits | $293,904,000 | 1,734 |
Estimated insured deposits | $275,777,000 | 1,602 |
IRAs and Keogh plan accounts | $8,070,000 | 2,717 |
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 | $291,729,000 | 1,902 |
Deposits held in domestic offices | $291,729,000 | 1,901 |
Individuals, partnerships, and corporations | $284,478,000 | 1,767 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,251,000 | 3,557 |
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 | $34,254,000 | 3,689 |
Demand deposits | $16,793,000 | 3,966 |
Nontransaction accounts | $257,475,000 | 1,644 |
Money market deposit accounts (MMDAs) | $143,263,000 | 936 |
Other savings deposits (excluding MMDAs) | $68,097,000 | 1,373 |
Total time deposits | $46,115,000 | 3,408 |
Total time and savings deposits | $274,936,000 | 1,719 |
Noninterest-bearing deposits | $68,732,000 | 1,455 |
Interest-bearing deposits | $222,997,000 | 1,968 |
Retail deposits | $289,518,000 | 1,763 |
Estimated insured deposits | $272,249,000 | 1,634 |
IRAs and Keogh plan accounts | $8,400,000 | 2,703 |
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 | $282,387,000 | 1,965 |
Deposits held in domestic offices | $282,387,000 | 1,964 |
Individuals, partnerships, and corporations | $277,536,000 | 1,810 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,851,000 | 4,153 |
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 | $33,072,000 | 3,787 |
Demand deposits | $16,861,000 | 3,950 |
Nontransaction accounts | $249,315,000 | 1,677 |
Money market deposit accounts (MMDAs) | $134,698,000 | 967 |
Other savings deposits (excluding MMDAs) | $67,241,000 | 1,384 |
Total time deposits | $47,376,000 | 3,408 |
Total time and savings deposits | $265,526,000 | 1,773 |
Noninterest-bearing deposits | $62,486,000 | 1,568 |
Interest-bearing deposits | $219,901,000 | 1,996 |
Retail deposits | $279,926,000 | 1,805 |
Estimated insured deposits | $265,018,000 | 1,687 |
IRAs and Keogh plan accounts | $8,435,000 | 2,733 |
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 | $282,514,000 | 1,974 |
Deposits held in domestic offices | $282,514,000 | 1,974 |
Individuals, partnerships, and corporations | $277,805,000 | 1,822 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,709,000 | 4,230 |
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 | $35,756,000 | 3,620 |
Demand deposits | $18,211,000 | 3,744 |
Nontransaction accounts | $246,758,000 | 1,709 |
Money market deposit accounts (MMDAs) | $133,068,000 | 986 |
Other savings deposits (excluding MMDAs) | $65,899,000 | 1,393 |
Total time deposits | $47,791,000 | 3,430 |
Total time and savings deposits | $264,303,000 | 1,797 |
Noninterest-bearing deposits | $64,741,000 | 1,476 |
Interest-bearing deposits | $217,773,000 | 2,037 |
Retail deposits | $280,055,000 | 1,810 |
Estimated insured deposits | $267,006,000 | 1,678 |
IRAs and Keogh plan accounts | $8,322,000 | 2,788 |
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 | $277,112,000 | 1,989 |
Deposits held in domestic offices | $277,112,000 | 1,988 |
Individuals, partnerships, and corporations | $273,329,000 | 1,826 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,783,000 | 4,516 |
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 | $37,789,000 | 3,450 |
Demand deposits | $30,613,000 | 2,427 |
Nontransaction accounts | $239,323,000 | 1,741 |
Money market deposit accounts (MMDAs) | $125,370,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $64,353,000 | 1,387 |
Total time deposits | $49,600,000 | 3,389 |
Total time and savings deposits | $246,499,000 | 1,896 |
Noninterest-bearing deposits | $60,227,000 | 1,576 |
Interest-bearing deposits | $216,885,000 | 2,033 |
Retail deposits | $274,403,000 | 1,846 |
Estimated insured deposits | $263,733,000 | 1,680 |
IRAs and Keogh plan accounts | $8,394,000 | 2,798 |
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 | $279,998,000 | 1,962 |
Deposits held in domestic offices | $279,998,000 | 1,961 |
Individuals, partnerships, and corporations | $273,536,000 | 1,823 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,462,000 | 3,713 |
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 | $36,667,000 | 3,461 |
Demand deposits | $30,221,000 | 2,391 |
Nontransaction accounts | $243,331,000 | 1,738 |
Money market deposit accounts (MMDAs) | $126,388,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $65,694,000 | 1,380 |
Total time deposits | $51,249,000 | 3,382 |
Total time and savings deposits | $249,777,000 | 1,889 |
Noninterest-bearing deposits | $63,164,000 | 1,460 |
Interest-bearing deposits | $216,834,000 | 2,032 |
Retail deposits | $277,267,000 | 1,807 |
Estimated insured deposits | $266,184,000 | 1,683 |
IRAs and Keogh plan accounts | $8,521,000 | 2,841 |
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 | $276,343,000 | 1,987 |
Deposits held in domestic offices | $276,343,000 | 1,986 |
Individuals, partnerships, and corporations | $272,777,000 | 1,819 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,566,000 | 4,600 |
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 | $33,253,000 | 3,706 |
Demand deposits | $26,513,000 | 2,662 |
Nontransaction accounts | $243,090,000 | 1,745 |
Money market deposit accounts (MMDAs) | $125,771,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $64,611,000 | 1,395 |
Total time deposits | $52,707,000 | 3,372 |
Total time and savings deposits | $249,830,000 | 1,883 |
Noninterest-bearing deposits | $59,616,000 | 1,513 |
Interest-bearing deposits | $216,727,000 | 2,042 |
Retail deposits | $274,115,000 | 1,820 |
Estimated insured deposits | $263,245,000 | 1,698 |
IRAs and Keogh plan accounts | $8,870,000 | 2,764 |
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 | $279,177,000 | 2,000 |
Deposits held in domestic offices | $279,177,000 | 1,999 |
Individuals, partnerships, and corporations | $275,057,000 | 1,827 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,120,000 | 4,429 |
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 | $37,316,000 | 3,448 |
Demand deposits | $28,657,000 | 2,448 |
Nontransaction accounts | $241,861,000 | 1,779 |
Money market deposit accounts (MMDAs) | $123,893,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $66,083,000 | 1,387 |
Total time deposits | $51,885,000 | 3,458 |
Total time and savings deposits | $250,520,000 | 1,915 |
Noninterest-bearing deposits | $59,555,000 | 1,499 |
Interest-bearing deposits | $219,622,000 | 2,056 |
Retail deposits | $277,616,000 | 1,815 |
Estimated insured deposits | $257,840,000 | 1,758 |
IRAs and Keogh plan accounts | $8,846,000 | 2,808 |
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 | $275,630,000 | 2,018 |
Deposits held in domestic offices | $275,630,000 | 2,018 |
Individuals, partnerships, and corporations | $271,671,000 | 1,856 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,959,000 | 4,471 |
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 | $34,021,000 | 3,732 |
Demand deposits | $27,894,000 | 2,596 |
Nontransaction accounts | $241,609,000 | 1,769 |
Money market deposit accounts (MMDAs) | $125,750,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $64,980,000 | 1,377 |
Total time deposits | $50,881,000 | 3,566 |
Total time and savings deposits | $247,736,000 | 1,925 |
Noninterest-bearing deposits | $61,244,000 | 1,478 |
Interest-bearing deposits | $214,386,000 | 2,103 |
Retail deposits | $275,319,000 | 1,840 |
Estimated insured deposits | $271,498,000 | 1,753 |
IRAs and Keogh plan accounts | $8,841,000 | 2,826 |
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 | $270,395,000 | 2,040 |
Deposits held in domestic offices | $270,395,000 | 2,040 |
Individuals, partnerships, and corporations | $265,935,000 | 1,884 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,459,000 | 4,309 |
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 | $31,870,000 | 3,723 |
Demand deposits | $27,139,000 | 2,504 |
Nontransaction accounts | $238,524,000 | 1,823 |
Money market deposit accounts (MMDAs) | $123,180,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $62,285,000 | 1,422 |
Total time deposits | $53,060,000 | 3,545 |
Total time and savings deposits | $243,255,000 | 1,965 |
Noninterest-bearing deposits | $59,817,000 | 1,438 |
Interest-bearing deposits | $210,578,000 | 2,135 |
Retail deposits | $270,084,000 | 1,861 |
Estimated insured deposits | $267,693,000 | 1,783 |
IRAs and Keogh plan accounts | $8,845,000 | 2,880 |
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 | $273,328,000 | 2,009 |
Deposits held in domestic offices | $273,328,000 | 2,009 |
Individuals, partnerships, and corporations | $268,490,000 | 1,849 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,837,000 | 4,199 |
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 | $35,807,000 | 3,392 |
Demand deposits | $28,484,000 | 2,312 |
Nontransaction accounts | $237,520,000 | 1,833 |
Money market deposit accounts (MMDAs) | $120,267,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $61,615,000 | 1,426 |
Total time deposits | $55,639,000 | 3,504 |
Total time and savings deposits | $244,843,000 | 1,948 |
Noninterest-bearing deposits | $60,458,000 | 1,382 |
Interest-bearing deposits | $212,870,000 | 2,126 |
Retail deposits | $273,017,000 | 1,827 |
Estimated insured deposits | $270,808,000 | 1,752 |
IRAs and Keogh plan accounts | $8,877,000 | 2,885 |
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 | $278,293,000 | 1,979 |
Deposits held in domestic offices | $278,293,000 | 1,979 |
Individuals, partnerships, and corporations | $273,217,000 | 1,834 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,077,000 | 4,185 |
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 | $38,345,000 | 3,194 |
Demand deposits | $30,259,000 | 2,121 |
Nontransaction accounts | $239,949,000 | 1,824 |
Money market deposit accounts (MMDAs) | $119,666,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $62,381,000 | 1,416 |
Total time deposits | $57,902,000 | 3,453 |
Total time and savings deposits | $248,035,000 | 1,939 |
Noninterest-bearing deposits | $60,200,000 | 1,364 |
Interest-bearing deposits | $218,093,000 | 2,099 |
Retail deposits | $277,843,000 | 1,808 |
Estimated insured deposits | $275,030,000 | 1,746 |
IRAs and Keogh plan accounts | $9,020,000 | 2,871 |
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 | $272,760,000 | 1,998 |
Deposits held in domestic offices | $272,760,000 | 1,997 |
Individuals, partnerships, and corporations | $269,118,000 | 1,832 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,638,000 | 4,491 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,190 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,727,000 | 3,338 |
Demand deposits | $27,007,000 | 2,352 |
Nontransaction accounts | $237,032,000 | 1,838 |
Money market deposit accounts (MMDAs) | $116,643,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $61,023,000 | 1,378 |
Total time deposits | $59,366,000 | 3,446 |
Total time and savings deposits | $245,752,000 | 1,930 |
Noninterest-bearing deposits | $56,438,000 | 1,387 |
Interest-bearing deposits | $216,322,000 | 2,096 |
Retail deposits | $271,810,000 | 1,809 |
Estimated insured deposits | $270,906,000 | 1,742 |
IRAs and Keogh plan accounts | $9,315,000 | 2,826 |
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 | $278,833,000 | 1,952 |
Deposits held in domestic offices | $278,833,000 | 1,951 |
Individuals, partnerships, and corporations | $273,994,000 | 1,803 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,836,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,194 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,994,000 | 3,007 |
Demand deposits | $29,271,000 | 2,023 |
Nontransaction accounts | $240,839,000 | 1,837 |
Money market deposit accounts (MMDAs) | $118,449,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $59,542,000 | 1,396 |
Total time deposits | $62,847,000 | 3,380 |
Total time and savings deposits | $249,562,000 | 1,912 |
Noninterest-bearing deposits | $59,459,000 | 1,285 |
Interest-bearing deposits | $219,374,000 | 2,078 |
Retail deposits | $278,060,000 | 1,750 |
Estimated insured deposits | $275,824,000 | 1,714 |
IRAs and Keogh plan accounts | $9,821,000 | 2,749 |
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 | $276,648,000 | 1,961 |
Deposits held in domestic offices | $276,648,000 | 1,961 |
Individuals, partnerships, and corporations | $272,290,000 | 1,806 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,355,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,267 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,597,000 | 3,314 |
Demand deposits | $24,357,000 | 2,379 |
Nontransaction accounts | $243,051,000 | 1,818 |
Money market deposit accounts (MMDAs) | $120,328,000 | 995 |
Other savings deposits (excluding MMDAs) | $59,959,000 | 1,385 |
Total time deposits | $62,765,000 | 3,444 |
Total time and savings deposits | $252,291,000 | 1,900 |
Noninterest-bearing deposits | $58,745,000 | 1,251 |
Interest-bearing deposits | $217,903,000 | 2,090 |
Retail deposits | $276,375,000 | 1,756 |
Estimated insured deposits | $275,755,000 | 1,709 |
IRAs and Keogh plan accounts | $9,528,000 | 2,819 |
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 | $291,064,000 | 1,895 |
Deposits held in domestic offices | $291,064,000 | 1,893 |
Individuals, partnerships, and corporations | $285,597,000 | 1,758 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,464,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,263 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,353,000 | 2,631 |
Demand deposits | $28,878,000 | 1,903 |
Nontransaction accounts | $248,711,000 | 1,807 |
Money market deposit accounts (MMDAs) | $120,803,000 | 988 |
Other savings deposits (excluding MMDAs) | $63,198,000 | 1,342 |
Total time deposits | $64,709,000 | 3,422 |
Total time and savings deposits | $262,186,000 | 1,872 |
Noninterest-bearing deposits | $59,880,000 | 1,216 |
Interest-bearing deposits | $231,184,000 | 2,006 |
Retail deposits | $290,792,000 | 1,656 |
Estimated insured deposits | $288,088,000 | 1,648 |
IRAs and Keogh plan accounts | $9,429,000 | 2,856 |
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 | $292,180,000 | 1,873 |
Deposits held in domestic offices | $292,180,000 | 1,870 |
Individuals, partnerships, and corporations | $288,640,000 | 1,725 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,538,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,292 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,701,000 | 2,761 |
Demand deposits | $26,709,000 | 2,057 |
Nontransaction accounts | $252,480,000 | 1,781 |
Money market deposit accounts (MMDAs) | $123,585,000 | 955 |
Other savings deposits (excluding MMDAs) | $58,201,000 | 1,381 |
Total time deposits | $70,692,000 | 3,241 |
Total time and savings deposits | $265,472,000 | 1,840 |
Noninterest-bearing deposits | $59,403,000 | 1,179 |
Interest-bearing deposits | $232,777,000 | 1,991 |
Retail deposits | $288,031,000 | 1,660 |
Estimated insured deposits | $284,914,000 | 1,662 |
IRAs and Keogh plan accounts | $9,385,000 | 2,885 |
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 | $298,082,000 | 1,862 |
Deposits held in domestic offices | $298,082,000 | 1,860 |
Individuals, partnerships, and corporations | $291,867,000 | 1,734 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $5,955,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,614 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,649,000 | 3,122 |
Demand deposits | $25,596,000 | 2,069 |
Nontransaction accounts | $264,433,000 | 1,739 |
Money market deposit accounts (MMDAs) | $132,096,000 | 914 |
Other savings deposits (excluding MMDAs) | $60,999,000 | 1,351 |
Total time deposits | $71,337,000 | 3,306 |
Total time and savings deposits | $272,486,000 | 1,826 |
Noninterest-bearing deposits | $66,566,000 | 1,029 |
Interest-bearing deposits | $231,516,000 | 2,033 |
Retail deposits | $292,936,000 | 1,645 |
Estimated insured deposits | $277,848,000 | 1,671 |
IRAs and Keogh plan accounts | $9,340,000 | 2,929 |
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 | $298,358,000 | 1,852 |
Deposits held in domestic offices | $298,358,000 | 1,849 |
Individuals, partnerships, and corporations | $291,817,000 | 1,736 |
U.S. Government | $33,000 | 804 |
States and political subdivisions in the U.S. | $6,262,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,638 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,160,000 | 2,711 |
Demand deposits | $26,169,000 | 1,949 |
Nontransaction accounts | $260,199,000 | 1,766 |
Money market deposit accounts (MMDAs) | $124,610,000 | 944 |
Other savings deposits (excluding MMDAs) | $61,560,000 | 1,340 |
Total time deposits | $74,030,000 | 3,280 |
Total time and savings deposits | $272,190,000 | 1,830 |
Noninterest-bearing deposits | $62,196,000 | 1,079 |
Interest-bearing deposits | $236,162,000 | 2,006 |
Retail deposits | $293,223,000 | 1,644 |
Estimated insured deposits | $279,250,000 | 1,665 |
IRAs and Keogh plan accounts | $9,468,000 | 2,892 |
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 | $297,699,000 | 1,897 |
Deposits held in domestic offices | $297,699,000 | 1,895 |
Individuals, partnerships, and corporations | $292,120,000 | 1,770 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $5,316,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,678 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,762,000 | 2,623 |
Demand deposits | $27,093,000 | 1,853 |
Nontransaction accounts | $257,937,000 | 1,829 |
Money market deposit accounts (MMDAs) | $121,918,000 | 979 |
Other savings deposits (excluding MMDAs) | $60,618,000 | 1,353 |
Total time deposits | $75,402,000 | 3,309 |
Total time and savings deposits | $270,606,000 | 1,884 |
Noninterest-bearing deposits | $62,409,000 | 1,073 |
Interest-bearing deposits | $235,290,000 | 2,062 |
Retail deposits | $292,582,000 | 1,683 |
Estimated insured deposits | $282,087,000 | 1,696 |
IRAs and Keogh plan accounts | $9,369,000 | 2,932 |
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 | $304,092,000 | 1,852 |
Deposits held in domestic offices | $304,092,000 | 1,850 |
Individuals, partnerships, and corporations | $299,758,000 | 1,721 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $4,115,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,743 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,764,000 | 2,454 |
Demand deposits | $27,384,000 | 1,838 |
Nontransaction accounts | $261,327,000 | 1,817 |
Money market deposit accounts (MMDAs) | $125,094,000 | 936 |
Other savings deposits (excluding MMDAs) | $60,025,000 | 1,351 |
Total time deposits | $76,208,000 | 3,301 |
Total time and savings deposits | $276,707,000 | 1,839 |
Noninterest-bearing deposits | $65,579,000 | 1,026 |
Interest-bearing deposits | $238,513,000 | 2,030 |
Retail deposits | $282,451,000 | 1,591 |
Estimated insured deposits | $285,441,000 | 1,687 |
IRAs and Keogh plan accounts | $9,201,000 | 2,944 |
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 | $308,911,000 | 1,820 |
Deposits held in domestic offices | $308,911,000 | 1,818 |
Individuals, partnerships, and corporations | $304,013,000 | 1,707 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $4,631,000 | 4,169 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,690 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,502,000 | 2,812 |
Demand deposits | $27,631,000 | 1,717 |
Nontransaction accounts | $273,409,000 | 1,750 |
Money market deposit accounts (MMDAs) | $135,742,000 | 878 |
Other savings deposits (excluding MMDAs) | $55,388,000 | 1,399 |
Total time deposits | $82,277,000 | 3,157 |
Total time and savings deposits | $281,280,000 | 1,810 |
Noninterest-bearing deposits | $68,573,000 | 932 |
Interest-bearing deposits | $240,338,000 | 2,016 |
Retail deposits | $288,217,000 | 1,536 |
Estimated insured deposits | $285,032,000 | 1,683 |
IRAs and Keogh plan accounts | $9,106,000 | 2,952 |
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 | $285,245,000 | 1,964 |
Deposits held in domestic offices | $285,245,000 | 1,962 |
Individuals, partnerships, and corporations | $281,063,000 | 1,839 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $3,987,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,886 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,546,000 | 3,101 |
Demand deposits | $24,587,000 | 2,049 |
Nontransaction accounts | $252,699,000 | 1,857 |
Money market deposit accounts (MMDAs) | $131,447,000 | 864 |
Other savings deposits (excluding MMDAs) | $52,235,000 | 1,431 |
Total time deposits | $69,016,000 | 3,670 |
Total time and savings deposits | $260,658,000 | 1,924 |
Noninterest-bearing deposits | $59,854,000 | 1,099 |
Interest-bearing deposits | $225,391,000 | 2,123 |
Retail deposits | $265,399,000 | 1,686 |
Estimated insured deposits | $242,463,000 | 1,715 |
IRAs and Keogh plan accounts | $8,854,000 | 2,991 |
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 | $294,118,000 | 1,911 |
Deposits held in domestic offices | $294,118,000 | 1,908 |
Individuals, partnerships, and corporations | $288,942,000 | 1,786 |
U.S. Government | $26,000 | 1,002 |
States and political subdivisions in the U.S. | $4,940,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,725 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,730,000 | 1,902 |
Demand deposits | $36,968,000 | 1,143 |
Nontransaction accounts | $246,389,000 | 1,930 |
Money market deposit accounts (MMDAs) | $124,215,000 | 909 |
Other savings deposits (excluding MMDAs) | $53,151,000 | 1,406 |
Total time deposits | $69,024,000 | 3,703 |
Total time and savings deposits | $257,151,000 | 1,970 |
Noninterest-bearing deposits | $68,920,000 | 936 |
Interest-bearing deposits | $225,198,000 | 2,114 |
Retail deposits | $274,199,000 | 1,648 |
Estimated insured deposits | $243,589,000 | 1,706 |
IRAs and Keogh plan accounts | $8,583,000 | 2,996 |
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 | $282,368,000 | 1,926 |
Deposits held in domestic offices | $282,368,000 | 1,923 |
Individuals, partnerships, and corporations | $278,998,000 | 1,806 |
U.S. Government | $54,000 | 1,112 |
States and political subdivisions in the U.S. | $3,206,000 | 4,849 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,806 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,502,000 | 391 |
Demand deposits | $59,149,000 | 659 |
Nontransaction accounts | $141,866,000 | 2,898 |
Money market deposit accounts (MMDAs) | $25,485,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $48,019,000 | 1,443 |
Total time deposits | $68,363,000 | 3,658 |
Total time and savings deposits | $223,219,000 | 2,148 |
Noninterest-bearing deposits | $59,328,000 | 1,080 |
Interest-bearing deposits | $223,040,000 | 2,095 |
Retail deposits | $263,780,000 | 1,654 |
Estimated insured deposits | $240,313,000 | 1,682 |
IRAs and Keogh plan accounts | $8,423,000 | 2,950 |
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 | $304,779,000 | 1,784 |
Deposits held in domestic offices | $304,779,000 | 1,778 |
Individuals, partnerships, and corporations | $300,876,000 | 1,673 |
U.S. Government | $40,000 | 875 |
States and political subdivisions in the U.S. | $3,724,000 | 4,507 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,643 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,132,000 | 3,429 |
Demand deposits | $23,460,000 | 2,137 |
Nontransaction accounts | $276,647,000 | 1,692 |
Money market deposit accounts (MMDAs) | $154,023,000 | 761 |
Other savings deposits (excluding MMDAs) | $49,669,000 | 1,427 |
Total time deposits | $72,954,000 | 3,413 |
Total time and savings deposits | $281,319,000 | 1,750 |
Noninterest-bearing deposits | $65,753,000 | 945 |
Interest-bearing deposits | $239,026,000 | 1,936 |
Retail deposits | $284,124,000 | 1,519 |
Estimated insured deposits | $246,848,000 | 1,613 |
IRAs and Keogh plan accounts | $8,442,000 | 2,893 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $309,525,000 | 1,743 |
Deposits held in domestic offices | $309,525,000 | 1,736 |
Individuals, partnerships, and corporations | $304,747,000 | 1,643 |
U.S. Government | $34,000 | 1,032 |
States and political subdivisions in the U.S. | $4,625,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,638 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,108,000 | 2,866 |
Demand deposits | $25,042,000 | 2,014 |
Nontransaction accounts | $275,417,000 | 1,676 |
Money market deposit accounts (MMDAs) | $153,106,000 | 768 |
Other savings deposits (excluding MMDAs) | $50,742,000 | 1,425 |
Total time deposits | $71,569,000 | 3,444 |
Total time and savings deposits | $284,483,000 | 1,714 |
Noninterest-bearing deposits | $65,621,000 | 976 |
Interest-bearing deposits | $243,904,000 | 1,893 |
Retail deposits | $288,873,000 | 1,477 |
Estimated insured deposits | $251,608,000 | 1,547 |
IRAs and Keogh plan accounts | $8,099,000 | 2,970 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $315,578,000 | 1,710 |
Deposits held in domestic offices | $315,578,000 | 1,704 |
Individuals, partnerships, and corporations | $310,681,000 | 1,611 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $4,789,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,828 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,356,000 | 1,793 |
Demand deposits | $24,391,000 | 2,073 |
Nontransaction accounts | $267,222,000 | 1,718 |
Money market deposit accounts (MMDAs) | $147,917,000 | 789 |
Other savings deposits (excluding MMDAs) | $50,541,000 | 1,414 |
Total time deposits | $68,764,000 | 3,562 |
Total time and savings deposits | $291,187,000 | 1,681 |
Noninterest-bearing deposits | $68,597,000 | 900 |
Interest-bearing deposits | $246,981,000 | 1,872 |
Retail deposits | $296,200,000 | 1,434 |
Estimated insured deposits | $253,418,000 | 1,523 |
IRAs and Keogh plan accounts | $8,060,000 | 2,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $319,194,000 | 1,686 |
Deposits held in domestic offices | $319,194,000 | 1,680 |
Individuals, partnerships, and corporations | $314,988,000 | 1,578 |
U.S. Government | $35,000 | 1,566 |
States and political subdivisions in the U.S. | $4,126,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,862 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,559,000 | 2,738 |
Demand deposits | $25,264,000 | 2,005 |
Nontransaction accounts | $283,635,000 | 1,630 |
Money market deposit accounts (MMDAs) | $163,750,000 | 732 |
Other savings deposits (excluding MMDAs) | $49,467,000 | 1,435 |
Total time deposits | $70,418,000 | 3,446 |
Total time and savings deposits | $293,930,000 | 1,648 |
Noninterest-bearing deposits | $70,045,000 | 894 |
Interest-bearing deposits | $249,149,000 | 1,852 |
Retail deposits | $299,101,000 | 1,407 |
Estimated insured deposits | $254,878,000 | 1,488 |
IRAs and Keogh plan accounts | $8,096,000 | 2,921 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $317,471,000 | 1,676 |
Deposits held in domestic offices | $317,471,000 | 1,669 |
Individuals, partnerships, and corporations | $312,809,000 | 1,567 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $4,462,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,258 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,284,000 | 3,493 |
Demand deposits | $20,629,000 | 2,521 |
Nontransaction accounts | $290,187,000 | 1,570 |
Money market deposit accounts (MMDAs) | $169,104,000 | 709 |
Other savings deposits (excluding MMDAs) | $50,710,000 | 1,397 |
Total time deposits | $70,373,000 | 3,444 |
Total time and savings deposits | $296,842,000 | 1,613 |
Noninterest-bearing deposits | $71,106,000 | 865 |
Interest-bearing deposits | $246,365,000 | 1,850 |
Retail deposits | $298,017,000 | 1,394 |
Estimated insured deposits | $248,342,000 | 1,518 |
IRAs and Keogh plan accounts | $8,314,000 | 2,859 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $318,960,000 | 1,690 |
Deposits held in domestic offices | $318,960,000 | 1,684 |
Individuals, partnerships, and corporations | $313,155,000 | 1,588 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $5,532,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,080 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,676,000 | 3,401 |
Demand deposits | $20,722,000 | 2,669 |
Nontransaction accounts | $289,284,000 | 1,577 |
Money market deposit accounts (MMDAs) | $161,173,000 | 747 |
Other savings deposits (excluding MMDAs) | $50,156,000 | 1,424 |
Total time deposits | $77,955,000 | 3,159 |
Total time and savings deposits | $298,238,000 | 1,616 |
Noninterest-bearing deposits | $66,158,000 | 982 |
Interest-bearing deposits | $252,802,000 | 1,825 |
Retail deposits | $294,429,000 | 1,434 |
Estimated insured deposits | $251,514,000 | 1,527 |
IRAs and Keogh plan accounts | $8,439,000 | 2,824 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $327,643,000 | 1,647 |
Deposits held in domestic offices | $327,643,000 | 1,643 |
Individuals, partnerships, and corporations | $320,999,000 | 1,549 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $6,328,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $302,000 | 1,989 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,201,000 | 3,218 |
Demand deposits | $23,070,000 | 2,396 |
Nontransaction accounts | $295,442,000 | 1,527 |
Money market deposit accounts (MMDAs) | $160,837,000 | 738 |
Other savings deposits (excluding MMDAs) | $53,698,000 | 1,348 |
Total time deposits | $80,907,000 | 3,027 |
Total time and savings deposits | $304,573,000 | 1,580 |
Noninterest-bearing deposits | $67,862,000 | 962 |
Interest-bearing deposits | $259,781,000 | 1,799 |
Retail deposits | $301,993,000 | 1,397 |
Estimated insured deposits | $258,750,000 | 1,454 |
IRAs and Keogh plan accounts | $8,517,000 | 2,760 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $312,427,000 | 1,697 |
Deposits held in domestic offices | $312,427,000 | 1,692 |
Individuals, partnerships, and corporations | $307,105,000 | 1,590 |
U.S. Government | $95,000 | 903 |
States and political subdivisions in the U.S. | $4,584,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $643,000 | 1,650 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,465,000 | 3,796 |
Demand deposits | $20,442,000 | 2,801 |
Nontransaction accounts | $284,962,000 | 1,552 |
Money market deposit accounts (MMDAs) | $159,842,000 | 720 |
Other savings deposits (excluding MMDAs) | $48,397,000 | 1,401 |
Total time deposits | $76,723,000 | 3,118 |
Total time and savings deposits | $291,985,000 | 1,616 |
Noninterest-bearing deposits | $72,472,000 | 921 |
Interest-bearing deposits | $239,955,000 | 1,884 |
Retail deposits | $287,886,000 | 1,379 |
Estimated insured deposits | $246,291,000 | 1,491 |
IRAs and Keogh plan accounts | $7,193,000 | 3,122 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $303,809,000 | 1,723 |
Deposits held in domestic offices | $303,809,000 | 1,720 |
Individuals, partnerships, and corporations | $298,141,000 | 1,630 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $5,439,000 | 3,670 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,210 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,214,000 | 3,088 |
Demand deposits | $18,652,000 | 3,009 |
Nontransaction accounts | $270,595,000 | 1,606 |
Money market deposit accounts (MMDAs) | $145,981,000 | 770 |
Other savings deposits (excluding MMDAs) | $54,435,000 | 1,297 |
Total time deposits | $70,179,000 | 3,297 |
Total time and savings deposits | $285,157,000 | 1,633 |
Noninterest-bearing deposits | $73,135,000 | 892 |
Interest-bearing deposits | $230,674,000 | 1,923 |
Retail deposits | $281,350,000 | 1,405 |
Estimated insured deposits | $241,026,000 | 1,531 |
IRAs and Keogh plan accounts | $7,151,000 | 3,120 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $298,879,000 | 1,729 |
Deposits held in domestic offices | $298,879,000 | 1,725 |
Individuals, partnerships, and corporations | $295,406,000 | 1,631 |
U.S. Government | $40,000 | 1,094 |
States and political subdivisions in the U.S. | $3,237,000 | 4,669 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,305 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,333,000 | 2,391 |
Demand deposits | $23,503,000 | 2,493 |
Nontransaction accounts | $254,546,000 | 1,647 |
Money market deposit accounts (MMDAs) | $135,325,000 | 808 |
Other savings deposits (excluding MMDAs) | $52,540,000 | 1,316 |
Total time deposits | $66,681,000 | 3,353 |
Total time and savings deposits | $275,376,000 | 1,650 |
Noninterest-bearing deposits | $71,239,000 | 950 |
Interest-bearing deposits | $227,640,000 | 1,926 |
Retail deposits | $280,080,000 | 1,419 |
Estimated insured deposits | $241,131,000 | 1,506 |
IRAs and Keogh plan accounts | $7,223,000 | 3,080 |
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 | $303,748,000 | 1,685 |
Deposits held in domestic offices | $303,748,000 | 1,681 |
Individuals, partnerships, and corporations | $299,049,000 | 1,583 |
U.S. Government | $22,000 | 1,577 |
States and political subdivisions in the U.S. | $4,420,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,146 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,892,000 | 3,273 |
Demand deposits | $23,028,000 | 2,597 |
Nontransaction accounts | $269,856,000 | 1,525 |
Money market deposit accounts (MMDAs) | $146,666,000 | 751 |
Other savings deposits (excluding MMDAs) | $54,667,000 | 1,279 |
Total time deposits | $68,523,000 | 3,200 |
Total time and savings deposits | $280,720,000 | 1,589 |
Noninterest-bearing deposits | $69,849,000 | 963 |
Interest-bearing deposits | $233,899,000 | 1,861 |
Retail deposits | $284,238,000 | 1,378 |
Estimated insured deposits | $246,994,000 | 1,441 |
IRAs and Keogh plan accounts | $7,418,000 | 2,959 |
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 | $307,217,000 | 1,640 |
Deposits held in domestic offices | $307,217,000 | 1,635 |
Individuals, partnerships, and corporations | $301,203,000 | 1,547 |
U.S. Government | $40,000 | 1,703 |
States and political subdivisions in the U.S. | $5,623,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $351,000 | 1,993 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,324,000 | 3,934 |
Demand deposits | $19,560,000 | 3,113 |
Nontransaction accounts | $278,893,000 | 1,451 |
Money market deposit accounts (MMDAs) | $150,489,000 | 723 |
Other savings deposits (excluding MMDAs) | $53,666,000 | 1,294 |
Total time deposits | $74,738,000 | 2,857 |
Total time and savings deposits | $287,657,000 | 1,522 |
Noninterest-bearing deposits | $68,997,000 | 1,006 |
Interest-bearing deposits | $238,220,000 | 1,793 |
Retail deposits | $283,214,000 | 1,379 |
Estimated insured deposits | $251,115,000 | 1,417 |
IRAs and Keogh plan accounts | $7,256,000 | 2,997 |
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 | $313,555,000 | 1,561 |
Deposits held in domestic offices | $313,555,000 | 1,557 |
Individuals, partnerships, and corporations | $307,358,000 | 1,476 |
U.S. Government | $24,000 | 1,562 |
States and political subdivisions in the U.S. | $5,605,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $568,000 | 1,740 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,777,000 | 3,404 |
Demand deposits | $24,628,000 | 2,482 |
Nontransaction accounts | $280,778,000 | 1,396 |
Money market deposit accounts (MMDAs) | $149,280,000 | 690 |
Other savings deposits (excluding MMDAs) | $51,286,000 | 1,318 |
Total time deposits | $80,212,000 | 2,624 |
Total time and savings deposits | $288,927,000 | 1,466 |
Noninterest-bearing deposits | $73,100,000 | 910 |
Interest-bearing deposits | $240,455,000 | 1,737 |
Retail deposits | $286,243,000 | 1,326 |
Estimated insured deposits | $254,958,000 | 1,368 |
IRAs and Keogh plan accounts | $7,524,000 | 2,898 |
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 | $314,301,000 | 1,518 |
Deposits held in domestic offices | $314,301,000 | 1,513 |
Individuals, partnerships, and corporations | $308,510,000 | 1,429 |
U.S. Government | $45,000 | 985 |
States and political subdivisions in the U.S. | $5,514,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,195 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,663,000 | 3,175 |
Demand deposits | $25,062,000 | 2,410 |
Nontransaction accounts | $278,638,000 | 1,346 |
Money market deposit accounts (MMDAs) | $138,477,000 | 725 |
Other savings deposits (excluding MMDAs) | $54,237,000 | 1,235 |
Total time deposits | $85,924,000 | 2,399 |
Total time and savings deposits | $289,239,000 | 1,414 |
Noninterest-bearing deposits | $74,530,000 | 891 |
Interest-bearing deposits | $239,771,000 | 1,703 |
Retail deposits | $285,247,000 | 1,310 |
Estimated insured deposits | $257,983,000 | 1,327 |
IRAs and Keogh plan accounts | $7,732,000 | 2,804 |
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 | $317,650,000 | 1,497 |
Deposits held in domestic offices | $317,650,000 | 1,493 |
Individuals, partnerships, and corporations | $311,451,000 | 1,412 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $6,024,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,416 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,411,000 | 2,675 |
Demand deposits | $23,615,000 | 2,504 |
Nontransaction accounts | $275,239,000 | 1,342 |
Money market deposit accounts (MMDAs) | $128,819,000 | 772 |
Other savings deposits (excluding MMDAs) | $57,029,000 | 1,202 |
Total time deposits | $89,391,000 | 2,250 |
Total time and savings deposits | $294,035,000 | 1,382 |
Noninterest-bearing deposits | $70,870,000 | 917 |
Interest-bearing deposits | $246,780,000 | 1,621 |
Retail deposits | $287,974,000 | 1,295 |
Estimated insured deposits | $263,061,000 | 1,284 |
IRAs and Keogh plan accounts | $7,758,000 | 2,779 |
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 | $319,269,000 | 1,467 |
Deposits held in domestic offices | $319,269,000 | 1,462 |
Individuals, partnerships, and corporations | $311,970,000 | 1,384 |
U.S. Government | $27,000 | 1,863 |
States and political subdivisions in the U.S. | $7,083,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,358 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,333,000 | 2,660 |
Demand deposits | $25,735,000 | 2,337 |
Nontransaction accounts | $275,936,000 | 1,320 |
Money market deposit accounts (MMDAs) | $125,156,000 | 790 |
Other savings deposits (excluding MMDAs) | $57,408,000 | 1,190 |
Total time deposits | $93,372,000 | 2,115 |
Total time and savings deposits | $293,534,000 | 1,361 |
Noninterest-bearing deposits | $69,592,000 | 922 |
Interest-bearing deposits | $249,677,000 | 1,582 |
Retail deposits | $287,671,000 | 1,297 |
Estimated insured deposits | $268,000,000 | 1,232 |
IRAs and Keogh plan accounts | $7,879,000 | 2,746 |
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 | $319,505,000 | 1,431 |
Deposits held in domestic offices | $319,505,000 | 1,427 |
Individuals, partnerships, and corporations | $309,503,000 | 1,370 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $9,736,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,168 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,178,000 | 3,827 |
Demand deposits | $18,977,000 | 3,014 |
Nontransaction accounts | $291,327,000 | 1,229 |
Money market deposit accounts (MMDAs) | $139,872,000 | 728 |
Other savings deposits (excluding MMDAs) | $57,395,000 | 1,173 |
Total time deposits | $94,060,000 | 2,075 |
Total time and savings deposits | $300,528,000 | 1,301 |
Noninterest-bearing deposits | $70,973,000 | 866 |
Interest-bearing deposits | $248,532,000 | 1,570 |
Retail deposits | $286,776,000 | 1,275 |
Estimated insured deposits | $261,591,000 | 1,266 |
IRAs and Keogh plan accounts | $7,939,000 | 2,759 |
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 | $307,597,000 | 1,480 |
Deposits held in domestic offices | $307,597,000 | 1,474 |
Individuals, partnerships, and corporations | $298,047,000 | 1,413 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $9,391,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,548 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,994,000 | 3,389 |
Demand deposits | $23,937,000 | 2,426 |
Nontransaction accounts | $274,603,000 | 1,274 |
Money market deposit accounts (MMDAs) | $126,021,000 | 771 |
Other savings deposits (excluding MMDAs) | $55,872,000 | 1,184 |
Total time deposits | $92,710,000 | 2,072 |
Total time and savings deposits | $283,660,000 | 1,362 |
Noninterest-bearing deposits | $64,533,000 | 952 |
Interest-bearing deposits | $243,064,000 | 1,593 |
Retail deposits | $276,165,000 | 1,333 |
Estimated insured deposits | $256,214,000 | 1,293 |
IRAs and Keogh plan accounts | $7,959,000 | 2,788 |
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 | $298,190,000 | 1,512 |
Deposits held in domestic offices | $298,190,000 | 1,508 |
Individuals, partnerships, and corporations | $289,670,000 | 1,445 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $8,283,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,273 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,463,000 | 2,745 |
Demand deposits | $22,219,000 | 2,547 |
Nontransaction accounts | $257,727,000 | 1,333 |
Money market deposit accounts (MMDAs) | $118,741,000 | 812 |
Other savings deposits (excluding MMDAs) | $53,252,000 | 1,200 |
Total time deposits | $85,734,000 | 2,270 |
Total time and savings deposits | $275,971,000 | 1,393 |
Noninterest-bearing deposits | $64,338,000 | 934 |
Interest-bearing deposits | $233,852,000 | 1,659 |
Retail deposits | $270,556,000 | 1,342 |
Estimated insured deposits | $254,014,000 | 1,315 |
IRAs and Keogh plan accounts | $8,064,000 | 2,756 |
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 | $303,214,000 | 1,472 |
Deposits held in domestic offices | $303,214,000 | 1,469 |
Individuals, partnerships, and corporations | $294,823,000 | 1,398 |
U.S. Government | $27,000 | 2,201 |
States and political subdivisions in the U.S. | $8,297,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,964 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,518,000 | 3,398 |
Demand deposits | $19,207,000 | 2,741 |
Nontransaction accounts | $273,696,000 | 1,067 |
Money market deposit accounts (MMDAs) | $132,200,000 | 655 |
Other savings deposits (excluding MMDAs) | $53,795,000 | 1,028 |
Total time deposits | $87,701,000 | 1,862 |
Total time and savings deposits | $284,007,000 | 1,367 |
Noninterest-bearing deposits | $67,316,000 | 887 |
Interest-bearing deposits | $235,898,000 | 1,632 |
Retail deposits | $275,035,000 | 1,326 |
Estimated insured deposits | $257,014,000 | 1,298 |
IRAs and Keogh plan accounts | $8,194,000 | 2,721 |
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 | $305,824,000 | 1,461 |
Deposits held in domestic offices | $305,824,000 | 1,460 |
Individuals, partnerships, and corporations | $297,740,000 | 1,396 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $8,004,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,992 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,659,000 | 3,959 |
Demand deposits | $16,694,000 | 3,026 |
Nontransaction accounts | $282,165,000 | 1,041 |
Money market deposit accounts (MMDAs) | $141,051,000 | 624 |
Other savings deposits (excluding MMDAs) | $53,184,000 | 1,031 |
Total time deposits | $87,930,000 | 1,880 |
Total time and savings deposits | $289,130,000 | 1,358 |
Noninterest-bearing deposits | $67,980,000 | 871 |
Interest-bearing deposits | $237,844,000 | 1,619 |
Retail deposits | $278,009,000 | 1,317 |
Estimated insured deposits | $256,828,000 | 1,311 |
IRAs and Keogh plan accounts | $8,427,000 | 2,692 |
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 | $301,772,000 | 1,459 |
Deposits held in domestic offices | $301,772,000 | 1,456 |
Individuals, partnerships, and corporations | $291,358,000 | 1,414 |
U.S. Government | $42,000 | 1,221 |
States and political subdivisions in the U.S. | $9,980,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $392,000 | 2,051 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,426,000 | 3,371 |
Demand deposits | $19,861,000 | 2,594 |
Nontransaction accounts | $273,346,000 | 1,074 |
Money market deposit accounts (MMDAs) | $144,430,000 | 599 |
Other savings deposits (excluding MMDAs) | $39,970,000 | 1,237 |
Total time deposits | $88,946,000 | 1,859 |
Total time and savings deposits | $281,911,000 | 1,379 |
Noninterest-bearing deposits | $65,525,000 | 893 |
Interest-bearing deposits | $236,247,000 | 1,608 |
Retail deposits | $273,916,000 | 1,311 |
Estimated insured deposits | $253,977,000 | 1,315 |
IRAs and Keogh plan accounts | $8,584,000 | 2,654 |
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 | $313,439,000 | 1,382 |
Deposits held in domestic offices | $313,439,000 | 1,379 |
Individuals, partnerships, and corporations | $301,370,000 | 1,338 |
U.S. Government | $31,000 | 1,420 |
States and political subdivisions in the U.S. | $11,744,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,172 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,405,000 | 3,203 |
Demand deposits | $15,257,000 | 3,129 |
Nontransaction accounts | $284,034,000 | 1,007 |
Money market deposit accounts (MMDAs) | $137,164,000 | 621 |
Other savings deposits (excluding MMDAs) | $40,785,000 | 1,188 |
Total time deposits | $106,085,000 | 1,551 |
Total time and savings deposits | $298,182,000 | 1,268 |
Noninterest-bearing deposits | $46,204,000 | 1,211 |
Interest-bearing deposits | $267,235,000 | 1,401 |
Retail deposits | $280,667,000 | 1,241 |
Estimated insured deposits | $268,544,000 | 1,211 |
IRAs and Keogh plan accounts | $8,527,000 | 2,632 |
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 | $306,897,000 | 1,378 |
Deposits held in domestic offices | $306,897,000 | 1,376 |
Individuals, partnerships, and corporations | $303,555,000 | 1,301 |
U.S. Government | $50,000 | 1,670 |
States and political subdivisions in the U.S. | $3,097,000 | 4,860 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,353 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,716,000 | 3,044 |
Demand deposits | $22,133,000 | 2,200 |
Nontransaction accounts | $276,182,000 | 1,016 |
Money market deposit accounts (MMDAs) | $135,546,000 | 610 |
Other savings deposits (excluding MMDAs) | $39,374,000 | 1,159 |
Total time deposits | $101,262,000 | 1,593 |
Total time and savings deposits | $284,765,000 | 1,322 |
Noninterest-bearing deposits | $64,508,000 | 844 |
Interest-bearing deposits | $242,389,000 | 1,523 |
Retail deposits | $280,554,000 | 1,230 |
Estimated insured deposits | $266,559,000 | 1,212 |
IRAs and Keogh plan accounts | $8,542,000 | 2,582 |
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 | $298,181,000 | 1,339 |
Deposits held in domestic offices | $298,181,000 | 1,337 |
Individuals, partnerships, and corporations | $289,046,000 | 1,290 |
U.S. Government | $49,000 | 1,770 |
States and political subdivisions in the U.S. | $8,793,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $293,000 | 1,994 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,472,000 | 3,163 |
Demand deposits | $17,271,000 | 2,727 |
Nontransaction accounts | $269,709,000 | 982 |
Money market deposit accounts (MMDAs) | $133,570,000 | 555 |
Other savings deposits (excluding MMDAs) | $44,550,000 | 927 |
Total time deposits | $91,589,000 | 1,757 |
Total time and savings deposits | $280,910,000 | 1,248 |
Noninterest-bearing deposits | $66,232,000 | 765 |
Interest-bearing deposits | $231,949,000 | 1,508 |
Retail deposits | $277,901,000 | 1,169 |
Estimated insured deposits | $256,347,000 | 1,233 |
IRAs and Keogh plan accounts | $9,407,000 | 2,301 |
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 | $307,383,000 | 1,230 |
Deposits held in domestic offices | $307,383,000 | 1,226 |
Individuals, partnerships, and corporations | $301,904,000 | 1,169 |
U.S. Government | $49,000 | 1,737 |
States and political subdivisions in the U.S. | $5,139,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $291,000 | 1,734 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,170,000 | 413 |
Demand deposits | $60,658,000 | 608 |
Nontransaction accounts | $179,213,000 | 1,393 |
Money market deposit accounts (MMDAs) | $40,782,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $39,984,000 | 909 |
Total time deposits | $98,447,000 | 1,624 |
Total time and savings deposits | $246,725,000 | 1,347 |
Noninterest-bearing deposits | $60,658,000 | 779 |
Interest-bearing deposits | $246,725,000 | 1,336 |
Retail deposits | $287,370,000 | 1,082 |
Estimated insured deposits | $264,870,000 | 1,134 |
IRAs and Keogh plan accounts | $9,622,000 | 2,249 |
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 | $302,444,000 | 1,223 |
Deposits held in domestic offices | $302,444,000 | 1,218 |
Individuals, partnerships, and corporations | $297,223,000 | 1,165 |
U.S. Government | $63,000 | 1,328 |
States and political subdivisions in the U.S. | $4,241,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $917,000 | 1,140 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,312,000 | 512 |
Demand deposits | $60,462,000 | 649 |
Nontransaction accounts | $187,132,000 | 1,272 |
Money market deposit accounts (MMDAs) | $34,651,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $42,341,000 | 898 |
Total time deposits | $110,140,000 | 1,330 |
Total time and savings deposits | $241,982,000 | 1,346 |
Noninterest-bearing deposits | $60,462,000 | 787 |
Interest-bearing deposits | $241,982,000 | 1,341 |
Retail deposits | $280,084,000 | 1,115 |
Estimated insured deposits | $275,463,000 | 1,087 |
IRAs and Keogh plan accounts | $10,782,000 | 2,076 |
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 | $297,988,000 | 1,239 |
Deposits held in domestic offices | $297,988,000 | 1,235 |
Individuals, partnerships, and corporations | $289,848,000 | 1,194 |
U.S. Government | $50,000 | 2,011 |
States and political subdivisions in the U.S. | $4,812,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $3,278,000 | 622 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,663,000 | 515 |
Demand deposits | $61,519,000 | 689 |
Nontransaction accounts | $176,325,000 | 1,292 |
Money market deposit accounts (MMDAs) | $23,240,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $42,537,000 | 887 |
Total time deposits | $110,548,000 | 1,290 |
Total time and savings deposits | $236,469,000 | 1,342 |
Noninterest-bearing deposits | $61,519,000 | 798 |
Interest-bearing deposits | $236,469,000 | 1,347 |
Retail deposits | $275,818,000 | 1,145 |
Estimated insured deposits | $268,338,000 | 1,111 |
IRAs and Keogh plan accounts | $11,581,000 | 1,983 |
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 | $275,657,000 | 1,345 |
Deposits held in domestic offices | $275,657,000 | 1,339 |
Individuals, partnerships, and corporations | $270,163,000 | 1,287 |
U.S. Government | $105,000 | 1,657 |
States and political subdivisions in the U.S. | $5,006,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,736 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,065,000 | 639 |
Demand deposits | $54,891,000 | 819 |
Nontransaction accounts | $166,592,000 | 1,346 |
Money market deposit accounts (MMDAs) | $24,546,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $39,143,000 | 940 |
Total time deposits | $102,903,000 | 1,426 |
Total time and savings deposits | $220,766,000 | 1,442 |
Noninterest-bearing deposits | $54,891,000 | 904 |
Interest-bearing deposits | $220,766,000 | 1,448 |
Retail deposits | $254,051,000 | 1,253 |
Estimated insured deposits | $245,090,000 | 1,265 |
IRAs and Keogh plan accounts | $11,305,000 | 2,144 |
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 | $267,065,000 | 1,437 |
Deposits held in domestic offices | $267,065,000 | 1,430 |
Individuals, partnerships, and corporations | $255,568,000 | 1,423 |
U.S. Government | $1,230,000 | 560 |
States and political subdivisions in the U.S. | $9,079,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,061 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,054,000 | 777 |
Demand deposits | $49,304,000 | 954 |
Nontransaction accounts | $163,011,000 | 1,400 |
Money market deposit accounts (MMDAs) | $23,898,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $41,149,000 | 960 |
Total time deposits | $97,964,000 | 1,497 |
Total time and savings deposits | $217,761,000 | 1,512 |
Noninterest-bearing deposits | $49,304,000 | 1,026 |
Interest-bearing deposits | $217,761,000 | 1,525 |
Retail deposits | $250,238,000 | 1,352 |
Estimated insured deposits | $238,113,000 | 1,379 |
IRAs and Keogh plan accounts | $11,179,000 | 2,300 |
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 | $252,206,000 | 1,547 |
Deposits held in domestic offices | $252,206,000 | 1,533 |
Individuals, partnerships, and corporations | $241,900,000 | 1,523 |
U.S. Government | $212,000 | 2,240 |
States and political subdivisions in the U.S. | $9,039,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $1,055,000 | 1,186 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,026,000 | 876 |
Demand deposits | $47,312,000 | 998 |
Nontransaction accounts | $156,180,000 | 1,449 |
Money market deposit accounts (MMDAs) | $23,669,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $42,561,000 | 954 |
Total time deposits | $89,950,000 | 1,582 |
Total time and savings deposits | $204,894,000 | 1,627 |
Noninterest-bearing deposits | $47,312,000 | 1,068 |
Interest-bearing deposits | $204,894,000 | 1,644 |
Retail deposits | $236,795,000 | 1,454 |
Estimated insured deposits | $225,968,000 | 1,502 |
IRAs and Keogh plan accounts | $9,769,000 | 2,687 |
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 | $234,878,000 | 1,616 |
Deposits held in domestic offices | $234,878,000 | 1,606 |
Individuals, partnerships, and corporations | $224,502,000 | 1,595 |
U.S. Government | $403,000 | 1,539 |
States and political subdivisions in the U.S. | $8,941,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,188 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,852,000 | 945 |
Demand deposits | $44,169,000 | 1,045 |
Nontransaction accounts | $144,026,000 | 1,487 |
Money market deposit accounts (MMDAs) | $22,802,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $42,460,000 | 1,072 |
Total time deposits | $78,764,000 | 1,598 |
Total time and savings deposits | $190,709,000 | 1,710 |
Noninterest-bearing deposits | $44,169,000 | 1,113 |
Interest-bearing deposits | $190,709,000 | 1,725 |
Retail deposits | $222,698,000 | 1,539 |
Estimated insured deposits | $211,159,000 | 1,560 |
IRAs and Keogh plan accounts | $8,995,000 | 2,835 |
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 | $205,262,000 | 1,919 |
Deposits held in domestic offices | $205,262,000 | 1,906 |
Individuals, partnerships, and corporations | $189,498,000 | 1,955 |
U.S. Government | $570,000 | 1,083 |
States and political subdivisions in the U.S. | $13,407,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $1,787,000 | 1,008 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,261,000 | 1,090 |
Demand deposits | $36,474,000 | 1,221 |
Nontransaction accounts | $126,001,000 | 1,720 |
Money market deposit accounts (MMDAs) | $28,999,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $38,123,000 | 1,273 |
Total time deposits | $58,879,000 | 2,118 |
Total time and savings deposits | $168,788,000 | 1,991 |
Noninterest-bearing deposits | $36,474,000 | 1,310 |
Interest-bearing deposits | $168,788,000 | 2,028 |
Retail deposits | $192,341,000 | 1,859 |
Estimated insured deposits | $179,478,000 | 1,906 |
IRAs and Keogh plan accounts | $7,693,000 | 3,361 |
Brokered deposits | $99,000 | 1,089 |
Fully insured brokered deposits | $99,000 | 1,009 |
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 | $142,072,000 | 2,885 |
Deposits held in domestic offices | $142,072,000 | 2,880 |
Individuals, partnerships, and corporations | $130,784,000 | 2,961 |
U.S. Government | $329,000 | 1,909 |
States and political subdivisions in the U.S. | $9,607,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $1,352,000 | 1,191 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,917,000 | 1,655 |
Demand deposits | $22,158,000 | 1,953 |
Nontransaction accounts | $91,155,000 | 2,424 |
Money market deposit accounts (MMDAs) | $20,806,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $22,363,000 | 1,932 |
Total time deposits | $47,986,000 | 2,825 |
Total time and savings deposits | $119,914,000 | 2,981 |
Noninterest-bearing deposits | $22,158,000 | 2,111 |
Interest-bearing deposits | $119,914,000 | 2,975 |
Retail deposits | $130,494,000 | 2,863 |
Estimated insured deposits | $122,097,000 | 2,958 |
IRAs and Keogh plan accounts | $5,555,000 | 4,594 |
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 |