Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,239,399,000 | 733 |
Deposits held in domestic offices | $1,239,399,000 | 731 |
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 | $518,890,000 | 579 |
Demand deposits | $368,605,000 | 564 |
Nontransaction accounts | $720,509,000 | 778 |
Money market deposit accounts (MMDAs) | $362,242,000 | 559 |
Other savings deposits (excluding MMDAs) | $109,199,000 | 908 |
Total time deposits | $249,068,000 | 885 |
Total time and savings deposits | $870,794,000 | 763 |
Noninterest-bearing deposits | $308,063,000 | 635 |
Interest-bearing deposits | $931,336,000 | 730 |
Retail deposits | $1,131,147,000 | 681 |
Estimated insured deposits | $761,998,000 | 802 |
IRAs and Keogh plan accounts | $18,151,000 | 938 |
Brokered deposits | $27,308,000 | 971 |
Fully insured brokered deposits | $27,308,000 | 884 |
Deposits obtained via list services, yet not brokered | $3,979,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,258,058,000 | 722 |
Deposits held in domestic offices | $1,258,058,000 | 720 |
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 | $524,296,000 | 571 |
Demand deposits | $372,571,000 | 568 |
Nontransaction accounts | $733,762,000 | 760 |
Money market deposit accounts (MMDAs) | $363,380,000 | 555 |
Other savings deposits (excluding MMDAs) | $111,385,000 | 927 |
Total time deposits | $258,997,000 | 804 |
Total time and savings deposits | $885,487,000 | 748 |
Noninterest-bearing deposits | $310,837,000 | 649 |
Interest-bearing deposits | $947,221,000 | 719 |
Retail deposits | $1,133,475,000 | 681 |
Estimated insured deposits | $781,550,000 | 780 |
IRAs and Keogh plan accounts | $18,859,000 | 498 |
Brokered deposits | $46,519,000 | 726 |
Fully insured brokered deposits | $46,519,000 | 669 |
Deposits obtained via list services, yet not brokered | $4,965,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,254,541,000 | 715 |
Deposits held in domestic offices | $1,254,541,000 | 713 |
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 | $521,799,000 | 570 |
Demand deposits | $359,683,000 | 582 |
Nontransaction accounts | $732,742,000 | 748 |
Money market deposit accounts (MMDAs) | $354,587,000 | 560 |
Other savings deposits (excluding MMDAs) | $110,573,000 | 946 |
Total time deposits | $267,582,000 | 728 |
Total time and savings deposits | $894,858,000 | 726 |
Noninterest-bearing deposits | $298,253,000 | 680 |
Interest-bearing deposits | $956,288,000 | 689 |
Retail deposits | $1,127,463,000 | 674 |
Estimated insured deposits | $809,327,000 | 742 |
IRAs and Keogh plan accounts | $18,789,000 | 920 |
Brokered deposits | $53,082,000 | 638 |
Fully insured brokered deposits | $53,082,000 | 583 |
Deposits obtained via list services, yet not brokered | $4,967,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,261,832,000 | 720 |
Deposits held in domestic offices | $1,261,832,000 | 718 |
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 | $527,120,000 | 580 |
Demand deposits | $365,748,000 | 581 |
Nontransaction accounts | $734,712,000 | 755 |
Money market deposit accounts (MMDAs) | $364,172,000 | 567 |
Other savings deposits (excluding MMDAs) | $124,124,000 | 932 |
Total time deposits | $246,416,000 | 747 |
Total time and savings deposits | $896,084,000 | 731 |
Noninterest-bearing deposits | $312,948,000 | 682 |
Interest-bearing deposits | $948,884,000 | 708 |
Retail deposits | $1,151,088,000 | 683 |
Estimated insured deposits | $649,668,000 | 905 |
IRAs and Keogh plan accounts | $18,697,000 | 502 |
Brokered deposits | $53,037,000 | 616 |
Fully insured brokered deposits | $53,037,000 | 557 |
Deposits obtained via list services, yet not brokered | $12,189,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,236,008,000 | 734 |
Deposits held in domestic offices | $1,236,008,000 | 733 |
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 | $576,916,000 | 542 |
Demand deposits | $400,799,000 | 531 |
Nontransaction accounts | $659,092,000 | 821 |
Money market deposit accounts (MMDAs) | $349,225,000 | 598 |
Other savings deposits (excluding MMDAs) | $130,559,000 | 956 |
Total time deposits | $179,308,000 | 840 |
Total time and savings deposits | $835,209,000 | 774 |
Noninterest-bearing deposits | $349,649,000 | 654 |
Interest-bearing deposits | $886,359,000 | 729 |
Retail deposits | $1,187,546,000 | 683 |
Estimated insured deposits | $662,269,000 | 867 |
IRAs and Keogh plan accounts | $17,598,000 | 988 |
Brokered deposits | $471,000 | 1,652 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $12,688,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,264,865,000 | 727 |
Deposits held in domestic offices | $1,264,865,000 | 726 |
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 | $593,377,000 | 537 |
Demand deposits | $418,983,000 | 528 |
Nontransaction accounts | $671,488,000 | 816 |
Money market deposit accounts (MMDAs) | $363,850,000 | 606 |
Other savings deposits (excluding MMDAs) | $137,428,000 | 947 |
Total time deposits | $170,210,000 | 830 |
Total time and savings deposits | $845,882,000 | 767 |
Noninterest-bearing deposits | $354,976,000 | 678 |
Interest-bearing deposits | $909,889,000 | 713 |
Retail deposits | $1,226,402,000 | 677 |
Estimated insured deposits | $672,964,000 | 856 |
IRAs and Keogh plan accounts | $19,049,000 | 511 |
Brokered deposits | $1,053,000 | 1,454 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $12,937,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,275,623,000 | 712 |
Deposits held in domestic offices | $1,275,623,000 | 712 |
Individuals, partnerships, and corporations | $1,152,211,000 | 719 |
U.S. Government | $539,000 | 170 |
States and political subdivisions in the U.S. | $102,046,000 | 708 |
Commercial banks and other depository institutions in U.S. | $20,827,000 | 358 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $596,379,000 | 506 |
Demand deposits | $413,145,000 | 527 |
Nontransaction accounts | $679,244,000 | 806 |
Money market deposit accounts (MMDAs) | $375,934,000 | 600 |
Other savings deposits (excluding MMDAs) | $135,112,000 | 972 |
Total time deposits | $168,198,000 | 820 |
Total time and savings deposits | $862,478,000 | 753 |
Noninterest-bearing deposits | $348,032,000 | 681 |
Interest-bearing deposits | $927,591,000 | 696 |
Retail deposits | $1,238,265,000 | 675 |
Estimated insured deposits | $663,323,000 | 862 |
IRAs and Keogh plan accounts | $19,639,000 | 943 |
Brokered deposits | $4,092,000 | 1,141 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $13,186,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,288,745,000 | 701 |
Deposits held in domestic offices | $1,288,745,000 | 700 |
Individuals, partnerships, and corporations | $1,183,113,000 | 686 |
U.S. Government | $524,000 | 167 |
States and political subdivisions in the U.S. | $99,631,000 | 736 |
Commercial banks and other depository institutions in U.S. | $5,477,000 | 768 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $588,718,000 | 515 |
Demand deposits | $407,826,000 | 521 |
Nontransaction accounts | $700,027,000 | 801 |
Money market deposit accounts (MMDAs) | $400,539,000 | 592 |
Other savings deposits (excluding MMDAs) | $138,072,000 | 970 |
Total time deposits | $161,416,000 | 859 |
Total time and savings deposits | $880,919,000 | 742 |
Noninterest-bearing deposits | $349,778,000 | 678 |
Interest-bearing deposits | $938,967,000 | 690 |
Retail deposits | $1,249,329,000 | 674 |
Estimated insured deposits | $653,620,000 | 877 |
IRAs and Keogh plan accounts | $20,347,000 | 504 |
Brokered deposits | $4,089,000 | 1,115 |
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 | $1,289,024,000 | 707 |
Deposits held in domestic offices | $1,289,024,000 | 706 |
Individuals, partnerships, and corporations | $1,182,769,000 | 700 |
U.S. Government | $488,000 | 178 |
States and political subdivisions in the U.S. | $100,725,000 | 706 |
Commercial banks and other depository institutions in U.S. | $5,042,000 | 825 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $607,096,000 | 495 |
Demand deposits | $432,261,000 | 495 |
Nontransaction accounts | $681,928,000 | 838 |
Money market deposit accounts (MMDAs) | $381,957,000 | 606 |
Other savings deposits (excluding MMDAs) | $133,637,000 | 987 |
Total time deposits | $166,334,000 | 868 |
Total time and savings deposits | $856,763,000 | 772 |
Noninterest-bearing deposits | $367,977,000 | 642 |
Interest-bearing deposits | $921,047,000 | 704 |
Retail deposits | $1,248,573,000 | 678 |
Estimated insured deposits | $652,290,000 | 875 |
IRAs and Keogh plan accounts | $20,875,000 | 908 |
Brokered deposits | $4,088,000 | 1,135 |
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 | $1,236,445,000 | 724 |
Deposits held in domestic offices | $1,236,445,000 | 722 |
Individuals, partnerships, and corporations | $1,126,026,000 | 720 |
U.S. Government | $444,000 | 195 |
States and political subdivisions in the U.S. | $104,276,000 | 666 |
Commercial banks and other depository institutions in U.S. | $5,699,000 | 800 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $563,441,000 | 492 |
Demand deposits | $386,284,000 | 503 |
Nontransaction accounts | $673,004,000 | 841 |
Money market deposit accounts (MMDAs) | $365,434,000 | 629 |
Other savings deposits (excluding MMDAs) | $132,874,000 | 1,002 |
Total time deposits | $174,696,000 | 859 |
Total time and savings deposits | $850,161,000 | 784 |
Noninterest-bearing deposits | $331,057,000 | 702 |
Interest-bearing deposits | $905,388,000 | 712 |
Retail deposits | $1,195,800,000 | 687 |
Estimated insured deposits | $633,763,000 | 913 |
IRAs and Keogh plan accounts | $21,183,000 | 531 |
Brokered deposits | $4,087,000 | 1,185 |
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 | $1,233,070,000 | 717 |
Deposits held in domestic offices | $1,233,070,000 | 715 |
Individuals, partnerships, and corporations | $1,111,672,000 | 720 |
U.S. Government | $436,000 | 193 |
States and political subdivisions in the U.S. | $113,111,000 | 617 |
Commercial banks and other depository institutions in U.S. | $7,851,000 | 685 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $562,982,000 | 469 |
Demand deposits | $381,050,000 | 480 |
Nontransaction accounts | $670,088,000 | 852 |
Money market deposit accounts (MMDAs) | $368,359,000 | 618 |
Other savings deposits (excluding MMDAs) | $122,826,000 | 1,052 |
Total time deposits | $178,903,000 | 869 |
Total time and savings deposits | $852,020,000 | 775 |
Noninterest-bearing deposits | $318,629,000 | 704 |
Interest-bearing deposits | $914,441,000 | 691 |
Retail deposits | $1,192,530,000 | 680 |
Estimated insured deposits | $627,320,000 | 919 |
IRAs and Keogh plan accounts | $21,546,000 | 924 |
Brokered deposits | $4,087,000 | 1,208 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,738,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,196,805,000 | 720 |
Deposits held in domestic offices | $1,196,805,000 | 719 |
Individuals, partnerships, and corporations | $1,086,737,000 | 727 |
U.S. Government | $376,000 | 200 |
States and political subdivisions in the U.S. | $100,321,000 | 661 |
Commercial banks and other depository institutions in U.S. | $9,371,000 | 646 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $558,668,000 | 421 |
Demand deposits | $381,156,000 | 443 |
Nontransaction accounts | $638,137,000 | 887 |
Money market deposit accounts (MMDAs) | $326,887,000 | 654 |
Other savings deposits (excluding MMDAs) | $125,589,000 | 1,047 |
Total time deposits | $185,661,000 | 866 |
Total time and savings deposits | $815,649,000 | 797 |
Noninterest-bearing deposits | $322,153,000 | 680 |
Interest-bearing deposits | $874,652,000 | 709 |
Retail deposits | $1,155,026,000 | 684 |
Estimated insured deposits | $642,334,000 | 893 |
IRAs and Keogh plan accounts | $21,801,000 | 527 |
Brokered deposits | $4,086,000 | 1,272 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $3,448,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,175,188,000 | 704 |
Deposits held in domestic offices | $1,175,188,000 | 703 |
Individuals, partnerships, and corporations | $1,085,956,000 | 686 |
U.S. Government | $754,000 | 163 |
States and political subdivisions in the U.S. | $80,559,000 | 770 |
Commercial banks and other depository institutions in U.S. | $7,919,000 | 729 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $567,241,000 | 357 |
Demand deposits | $355,365,000 | 416 |
Nontransaction accounts | $607,947,000 | 920 |
Money market deposit accounts (MMDAs) | $301,991,000 | 662 |
Other savings deposits (excluding MMDAs) | $117,207,000 | 1,081 |
Total time deposits | $188,749,000 | 862 |
Total time and savings deposits | $819,823,000 | 783 |
Noninterest-bearing deposits | $303,633,000 | 663 |
Interest-bearing deposits | $871,555,000 | 682 |
Retail deposits | $1,131,454,000 | 663 |
Estimated insured deposits | $604,150,000 | 894 |
IRAs and Keogh plan accounts | $21,745,000 | 922 |
Brokered deposits | $4,084,000 | 1,312 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $3,797,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,124,456,000 | 701 |
Deposits held in domestic offices | $1,124,456,000 | 701 |
Individuals, partnerships, and corporations | $1,029,534,000 | 702 |
U.S. Government | $702,000 | 164 |
States and political subdivisions in the U.S. | $82,448,000 | 711 |
Commercial banks and other depository institutions in U.S. | $11,772,000 | 624 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,098,000 | 2,507 |
Demand deposits | $54,603,000 | 2,173 |
Nontransaction accounts | $1,050,358,000 | 590 |
Money market deposit accounts (MMDAs) | $308,120,000 | 641 |
Other savings deposits (excluding MMDAs) | $553,816,000 | 375 |
Total time deposits | $188,422,000 | 884 |
Total time and savings deposits | $1,069,853,000 | 621 |
Noninterest-bearing deposits | $292,395,000 | 647 |
Interest-bearing deposits | $832,061,000 | 691 |
Retail deposits | $1,082,030,000 | 658 |
Estimated insured deposits | $637,509,000 | 832 |
IRAs and Keogh plan accounts | $22,187,000 | 532 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $7,460,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,112,161,000 | 707 |
Deposits held in domestic offices | $1,112,161,000 | 707 |
Individuals, partnerships, and corporations | $1,015,607,000 | 703 |
U.S. Government | $1,002,000 | 143 |
States and political subdivisions in the U.S. | $82,894,000 | 707 |
Commercial banks and other depository institutions in U.S. | $12,658,000 | 595 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,057,000 | 2,421 |
Demand deposits | $57,251,000 | 2,091 |
Nontransaction accounts | $1,035,104,000 | 600 |
Money market deposit accounts (MMDAs) | $301,878,000 | 632 |
Other savings deposits (excluding MMDAs) | $537,589,000 | 377 |
Total time deposits | $195,637,000 | 884 |
Total time and savings deposits | $1,054,910,000 | 619 |
Noninterest-bearing deposits | $288,856,000 | 646 |
Interest-bearing deposits | $823,305,000 | 690 |
Retail deposits | $1,064,458,000 | 662 |
Estimated insured deposits | $598,472,000 | 887 |
IRAs and Keogh plan accounts | $21,938,000 | 915 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $8,290,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,043,749,000 | 666 |
Deposits held in domestic offices | $1,043,749,000 | 666 |
Individuals, partnerships, and corporations | $933,001,000 | 674 |
U.S. Government | $539,000 | 162 |
States and political subdivisions in the U.S. | $84,049,000 | 679 |
Commercial banks and other depository institutions in U.S. | $26,160,000 | 373 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,223,000 | 2,262 |
Demand deposits | $50,306,000 | 1,893 |
Nontransaction accounts | $974,526,000 | 595 |
Money market deposit accounts (MMDAs) | $286,833,000 | 621 |
Other savings deposits (excluding MMDAs) | $471,179,000 | 386 |
Total time deposits | $216,514,000 | 812 |
Total time and savings deposits | $993,443,000 | 606 |
Noninterest-bearing deposits | $241,761,000 | 613 |
Interest-bearing deposits | $801,988,000 | 674 |
Retail deposits | $990,824,000 | 625 |
Estimated insured deposits | $597,820,000 | 811 |
IRAs and Keogh plan accounts | $22,474,000 | 536 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $21,008,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,023,377,000 | 668 |
Deposits held in domestic offices | $1,023,377,000 | 667 |
Individuals, partnerships, and corporations | $899,684,000 | 684 |
U.S. Government | $662,000 | 151 |
States and political subdivisions in the U.S. | $92,872,000 | 619 |
Commercial banks and other depository institutions in U.S. | $30,159,000 | 317 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,351,000 | 2,376 |
Demand deposits | $44,206,000 | 2,098 |
Nontransaction accounts | $958,026,000 | 588 |
Money market deposit accounts (MMDAs) | $279,191,000 | 623 |
Other savings deposits (excluding MMDAs) | $447,988,000 | 394 |
Total time deposits | $230,847,000 | 773 |
Total time and savings deposits | $979,171,000 | 606 |
Noninterest-bearing deposits | $225,993,000 | 636 |
Interest-bearing deposits | $797,384,000 | 664 |
Retail deposits | $965,504,000 | 628 |
Estimated insured deposits | $604,727,000 | 791 |
IRAs and Keogh plan accounts | $22,883,000 | 881 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $25,030,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,015,568,000 | 673 |
Deposits held in domestic offices | $1,015,568,000 | 672 |
Individuals, partnerships, and corporations | $887,521,000 | 684 |
U.S. Government | $833,000 | 144 |
States and political subdivisions in the U.S. | $87,528,000 | 617 |
Commercial banks and other depository institutions in U.S. | $39,686,000 | 258 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,937,000 | 2,445 |
Demand deposits | $43,278,000 | 2,152 |
Nontransaction accounts | $953,631,000 | 591 |
Money market deposit accounts (MMDAs) | $275,804,000 | 621 |
Other savings deposits (excluding MMDAs) | $442,078,000 | 392 |
Total time deposits | $235,749,000 | 770 |
Total time and savings deposits | $972,290,000 | 610 |
Noninterest-bearing deposits | $222,354,000 | 644 |
Interest-bearing deposits | $793,214,000 | 662 |
Retail deposits | $962,588,000 | 620 |
Estimated insured deposits | $607,596,000 | 791 |
IRAs and Keogh plan accounts | $24,046,000 | 563 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $34,379,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $718,631,000 | 920 |
Deposits held in domestic offices | $718,631,000 | 920 |
Individuals, partnerships, and corporations | $612,603,000 | 958 |
U.S. Government | $578,000 | 164 |
States and political subdivisions in the U.S. | $88,219,000 | 612 |
Commercial banks and other depository institutions in U.S. | $17,231,000 | 494 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,173,000 | 3,451 |
Demand deposits | $18,700,000 | 3,631 |
Nontransaction accounts | $681,458,000 | 787 |
Money market deposit accounts (MMDAs) | $224,032,000 | 705 |
Other savings deposits (excluding MMDAs) | $341,674,000 | 507 |
Total time deposits | $115,752,000 | 1,489 |
Total time and savings deposits | $699,931,000 | 810 |
Noninterest-bearing deposits | $155,266,000 | 836 |
Interest-bearing deposits | $563,365,000 | 909 |
Retail deposits | $687,137,000 | 849 |
Estimated insured deposits | $456,885,000 | 1,019 |
IRAs and Keogh plan accounts | $13,392,000 | 1,474 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $12,079,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $727,583,000 | 902 |
Deposits held in domestic offices | $727,583,000 | 902 |
Individuals, partnerships, and corporations | $642,829,000 | 906 |
U.S. Government | $422,000 | 177 |
States and political subdivisions in the U.S. | $84,238,000 | 651 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,195 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,159,000 | 3,435 |
Demand deposits | $19,926,000 | 3,551 |
Nontransaction accounts | $689,424,000 | 766 |
Money market deposit accounts (MMDAs) | $221,835,000 | 714 |
Other savings deposits (excluding MMDAs) | $362,786,000 | 472 |
Total time deposits | $104,803,000 | 1,609 |
Total time and savings deposits | $707,657,000 | 792 |
Noninterest-bearing deposits | $162,339,000 | 810 |
Interest-bearing deposits | $565,244,000 | 908 |
Retail deposits | $695,668,000 | 828 |
Estimated insured deposits | $468,942,000 | 1,003 |
IRAs and Keogh plan accounts | $13,432,000 | 1,480 |
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 | $718,604,000 | 910 |
Deposits held in domestic offices | $718,604,000 | 910 |
Individuals, partnerships, and corporations | $634,129,000 | 907 |
U.S. Government | $421,000 | 187 |
States and political subdivisions in the U.S. | $82,487,000 | 660 |
Commercial banks and other depository institutions in U.S. | $1,567,000 | 1,381 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,670,000 | 3,272 |
Demand deposits | $22,888,000 | 3,351 |
Nontransaction accounts | $675,934,000 | 772 |
Money market deposit accounts (MMDAs) | $208,410,000 | 734 |
Other savings deposits (excluding MMDAs) | $366,184,000 | 466 |
Total time deposits | $101,340,000 | 1,620 |
Total time and savings deposits | $695,716,000 | 796 |
Noninterest-bearing deposits | $162,996,000 | 808 |
Interest-bearing deposits | $555,608,000 | 899 |
Retail deposits | $691,167,000 | 831 |
Estimated insured deposits | $472,937,000 | 976 |
IRAs and Keogh plan accounts | $13,729,000 | 1,454 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,440,000 | 1,130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $692,271,000 | 924 |
Deposits held in domestic offices | $692,271,000 | 923 |
Individuals, partnerships, and corporations | $610,011,000 | 935 |
U.S. Government | $912,000 | 134 |
States and political subdivisions in the U.S. | $78,646,000 | 664 |
Commercial banks and other depository institutions in U.S. | $2,702,000 | 1,208 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,874,000 | 3,268 |
Demand deposits | $24,001,000 | 3,223 |
Nontransaction accounts | $650,397,000 | 784 |
Money market deposit accounts (MMDAs) | $198,359,000 | 764 |
Other savings deposits (excluding MMDAs) | $348,527,000 | 489 |
Total time deposits | $103,511,000 | 1,572 |
Total time and savings deposits | $668,270,000 | 811 |
Noninterest-bearing deposits | $156,889,000 | 834 |
Interest-bearing deposits | $535,382,000 | 923 |
Retail deposits | $662,960,000 | 853 |
Estimated insured deposits | $468,010,000 | 982 |
IRAs and Keogh plan accounts | $13,908,000 | 1,463 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,680,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $699,778,000 | 908 |
Deposits held in domestic offices | $699,778,000 | 908 |
Individuals, partnerships, and corporations | $615,684,000 | 913 |
U.S. Government | $407,000 | 184 |
States and political subdivisions in the U.S. | $81,906,000 | 645 |
Commercial banks and other depository institutions in U.S. | $1,781,000 | 1,302 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,093,000 | 3,304 |
Demand deposits | $24,876,000 | 3,184 |
Nontransaction accounts | $657,685,000 | 775 |
Money market deposit accounts (MMDAs) | $192,580,000 | 764 |
Other savings deposits (excluding MMDAs) | $361,773,000 | 466 |
Total time deposits | $103,332,000 | 1,565 |
Total time and savings deposits | $674,902,000 | 797 |
Noninterest-bearing deposits | $158,175,000 | 823 |
Interest-bearing deposits | $541,603,000 | 907 |
Retail deposits | $672,682,000 | 843 |
Estimated insured deposits | $477,917,000 | 966 |
IRAs and Keogh plan accounts | $14,253,000 | 1,437 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,680,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $701,679,000 | 896 |
Deposits held in domestic offices | $701,679,000 | 896 |
Individuals, partnerships, and corporations | $625,413,000 | 903 |
U.S. Government | $539,000 | 169 |
States and political subdivisions in the U.S. | $73,218,000 | 691 |
Commercial banks and other depository institutions in U.S. | $2,509,000 | 1,164 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,785,000 | 3,392 |
Demand deposits | $22,510,000 | 3,384 |
Nontransaction accounts | $660,894,000 | 765 |
Money market deposit accounts (MMDAs) | $201,877,000 | 756 |
Other savings deposits (excluding MMDAs) | $359,011,000 | 469 |
Total time deposits | $100,006,000 | 1,603 |
Total time and savings deposits | $679,169,000 | 783 |
Noninterest-bearing deposits | $156,342,000 | 823 |
Interest-bearing deposits | $545,337,000 | 894 |
Retail deposits | $605,563,000 | 910 |
Estimated insured deposits | $484,522,000 | 958 |
IRAs and Keogh plan accounts | $13,655,000 | 1,517 |
Brokered deposits | $73,099,000 | 515 |
Fully insured brokered deposits | $73,099,000 | 490 |
Deposits obtained via list services, yet not brokered | $2,427,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $712,507,000 | 884 |
Deposits held in domestic offices | $712,507,000 | 883 |
Individuals, partnerships, and corporations | $635,192,000 | 892 |
U.S. Government | $773,000 | 133 |
States and political subdivisions in the U.S. | $70,362,000 | 727 |
Commercial banks and other depository institutions in U.S. | $6,180,000 | 869 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,169,000 | 2,897 |
Demand deposits | $33,119,000 | 2,658 |
Nontransaction accounts | $661,338,000 | 760 |
Money market deposit accounts (MMDAs) | $185,212,000 | 804 |
Other savings deposits (excluding MMDAs) | $368,298,000 | 453 |
Total time deposits | $107,828,000 | 1,492 |
Total time and savings deposits | $679,388,000 | 790 |
Noninterest-bearing deposits | $174,475,000 | 766 |
Interest-bearing deposits | $538,032,000 | 904 |
Retail deposits | $614,359,000 | 909 |
Estimated insured deposits | $505,575,000 | 915 |
IRAs and Keogh plan accounts | $14,781,000 | 1,427 |
Brokered deposits | $74,384,000 | 480 |
Fully insured brokered deposits | $74,384,000 | 462 |
Deposits obtained via list services, yet not brokered | $6,089,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $683,815,000 | 919 |
Deposits held in domestic offices | $683,815,000 | 918 |
Individuals, partnerships, and corporations | $616,206,000 | 920 |
U.S. Government | $1,005,000 | 126 |
States and political subdivisions in the U.S. | $58,861,000 | 830 |
Commercial banks and other depository institutions in U.S. | $7,743,000 | 822 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,315,000 | 3,012 |
Demand deposits | $31,279,000 | 2,726 |
Nontransaction accounts | $636,500,000 | 796 |
Money market deposit accounts (MMDAs) | $189,411,000 | 795 |
Other savings deposits (excluding MMDAs) | $335,939,000 | 490 |
Total time deposits | $111,150,000 | 1,478 |
Total time and savings deposits | $652,536,000 | 826 |
Noninterest-bearing deposits | $155,805,000 | 828 |
Interest-bearing deposits | $528,010,000 | 927 |
Retail deposits | $595,577,000 | 924 |
Estimated insured deposits | $496,445,000 | 936 |
IRAs and Keogh plan accounts | $15,398,000 | 1,402 |
Brokered deposits | $66,537,000 | 509 |
Fully insured brokered deposits | $66,537,000 | 488 |
Deposits obtained via list services, yet not brokered | $7,578,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $689,927,000 | 915 |
Deposits held in domestic offices | $689,927,000 | 915 |
Individuals, partnerships, and corporations | $611,671,000 | 928 |
U.S. Government | $315,000 | 204 |
States and political subdivisions in the U.S. | $68,227,000 | 711 |
Commercial banks and other depository institutions in U.S. | $9,714,000 | 711 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,378,000 | 3,186 |
Demand deposits | $26,589,000 | 3,039 |
Nontransaction accounts | $645,549,000 | 783 |
Money market deposit accounts (MMDAs) | $188,027,000 | 807 |
Other savings deposits (excluding MMDAs) | $341,755,000 | 475 |
Total time deposits | $115,767,000 | 1,418 |
Total time and savings deposits | $663,338,000 | 812 |
Noninterest-bearing deposits | $151,374,000 | 840 |
Interest-bearing deposits | $538,553,000 | 911 |
Retail deposits | $597,984,000 | 922 |
Estimated insured deposits | $499,585,000 | 916 |
IRAs and Keogh plan accounts | $15,806,000 | 1,385 |
Brokered deposits | $69,279,000 | 491 |
Fully insured brokered deposits | $69,279,000 | 470 |
Deposits obtained via list services, yet not brokered | $9,556,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $675,333,000 | 934 |
Deposits held in domestic offices | $675,333,000 | 933 |
Individuals, partnerships, and corporations | $601,990,000 | 926 |
U.S. Government | $411,000 | 214 |
States and political subdivisions in the U.S. | $62,905,000 | 781 |
Commercial banks and other depository institutions in U.S. | $10,027,000 | 723 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,782,000 | 3,300 |
Demand deposits | $24,761,000 | 3,212 |
Nontransaction accounts | $632,551,000 | 801 |
Money market deposit accounts (MMDAs) | $178,221,000 | 831 |
Other savings deposits (excluding MMDAs) | $333,815,000 | 489 |
Total time deposits | $120,515,000 | 1,359 |
Total time and savings deposits | $650,572,000 | 833 |
Noninterest-bearing deposits | $146,847,000 | 848 |
Interest-bearing deposits | $528,486,000 | 934 |
Retail deposits | $580,824,000 | 946 |
Estimated insured deposits | $502,832,000 | 911 |
IRAs and Keogh plan accounts | $16,297,000 | 1,356 |
Brokered deposits | $68,913,000 | 475 |
Fully insured brokered deposits | $68,913,000 | 447 |
Deposits obtained via list services, yet not brokered | $9,781,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $683,652,000 | 902 |
Deposits held in domestic offices | $683,652,000 | 901 |
Individuals, partnerships, and corporations | $600,943,000 | 921 |
U.S. Government | $412,000 | 219 |
States and political subdivisions in the U.S. | $71,560,000 | 692 |
Commercial banks and other depository institutions in U.S. | $10,737,000 | 699 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,333,000 | 2,835 |
Demand deposits | $33,143,000 | 2,571 |
Nontransaction accounts | $631,319,000 | 783 |
Money market deposit accounts (MMDAs) | $168,373,000 | 857 |
Other savings deposits (excluding MMDAs) | $337,004,000 | 472 |
Total time deposits | $125,942,000 | 1,291 |
Total time and savings deposits | $650,509,000 | 817 |
Noninterest-bearing deposits | $158,792,000 | 782 |
Interest-bearing deposits | $524,860,000 | 925 |
Retail deposits | $595,931,000 | 908 |
Estimated insured deposits | $499,108,000 | 902 |
IRAs and Keogh plan accounts | $16,157,000 | 1,368 |
Brokered deposits | $58,559,000 | 509 |
Fully insured brokered deposits | $58,559,000 | 488 |
Deposits obtained via list services, yet not brokered | $10,528,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $647,997,000 | 945 |
Deposits held in domestic offices | $647,997,000 | 945 |
Individuals, partnerships, and corporations | $570,736,000 | 957 |
U.S. Government | $400,000 | 215 |
States and political subdivisions in the U.S. | $65,235,000 | 728 |
Commercial banks and other depository institutions in U.S. | $11,626,000 | 675 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,210,000 | 2,026 |
Demand deposits | $58,410,000 | 1,481 |
Nontransaction accounts | $572,787,000 | 856 |
Money market deposit accounts (MMDAs) | $174,216,000 | 845 |
Other savings deposits (excluding MMDAs) | $268,634,000 | 575 |
Total time deposits | $129,937,000 | 1,263 |
Total time and savings deposits | $589,587,000 | 886 |
Noninterest-bearing deposits | $152,711,000 | 797 |
Interest-bearing deposits | $495,286,000 | 957 |
Retail deposits | $583,290,000 | 911 |
Estimated insured deposits | $472,188,000 | 951 |
IRAs and Keogh plan accounts | $16,530,000 | 1,364 |
Brokered deposits | $34,364,000 | 739 |
Fully insured brokered deposits | $34,364,000 | 691 |
Deposits obtained via list services, yet not brokered | $11,524,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $648,173,000 | 934 |
Deposits held in domestic offices | $648,173,000 | 934 |
Individuals, partnerships, and corporations | $560,852,000 | 956 |
U.S. Government | $385,000 | 214 |
States and political subdivisions in the U.S. | $73,147,000 | 652 |
Commercial banks and other depository institutions in U.S. | $13,789,000 | 614 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,857,000 | 2,217 |
Demand deposits | $49,968,000 | 1,701 |
Nontransaction accounts | $580,316,000 | 835 |
Money market deposit accounts (MMDAs) | $173,856,000 | 845 |
Other savings deposits (excluding MMDAs) | $273,752,000 | 541 |
Total time deposits | $132,708,000 | 1,247 |
Total time and savings deposits | $598,205,000 | 872 |
Noninterest-bearing deposits | $154,796,000 | 768 |
Interest-bearing deposits | $493,377,000 | 968 |
Retail deposits | $588,733,000 | 899 |
Estimated insured deposits | $463,014,000 | 959 |
IRAs and Keogh plan accounts | $16,823,000 | 1,355 |
Brokered deposits | $28,876,000 | 818 |
Fully insured brokered deposits | $28,876,000 | 755 |
Deposits obtained via list services, yet not brokered | $13,660,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $629,637,000 | 959 |
Deposits held in domestic offices | $629,637,000 | 958 |
Individuals, partnerships, and corporations | $543,058,000 | 976 |
U.S. Government | $376,000 | 216 |
States and political subdivisions in the U.S. | $73,793,000 | 659 |
Commercial banks and other depository institutions in U.S. | $12,410,000 | 648 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,268,000 | 2,820 |
Demand deposits | $32,881,000 | 2,483 |
Nontransaction accounts | $578,369,000 | 841 |
Money market deposit accounts (MMDAs) | $164,693,000 | 882 |
Other savings deposits (excluding MMDAs) | $273,195,000 | 548 |
Total time deposits | $140,481,000 | 1,168 |
Total time and savings deposits | $596,756,000 | 873 |
Noninterest-bearing deposits | $148,971,000 | 781 |
Interest-bearing deposits | $480,666,000 | 998 |
Retail deposits | $573,001,000 | 921 |
Estimated insured deposits | $445,436,000 | 1,006 |
IRAs and Keogh plan accounts | $17,038,000 | 1,346 |
Brokered deposits | $17,981,000 | 1,037 |
Fully insured brokered deposits | $17,981,000 | 961 |
Deposits obtained via list services, yet not brokered | $12,166,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $622,690,000 | 946 |
Deposits held in domestic offices | $622,690,000 | 946 |
Individuals, partnerships, and corporations | $540,259,000 | 966 |
U.S. Government | $799,000 | 169 |
States and political subdivisions in the U.S. | $75,943,000 | 619 |
Commercial banks and other depository institutions in U.S. | $5,689,000 | 952 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,319,000 | 2,574 |
Demand deposits | $38,609,000 | 2,200 |
Nontransaction accounts | $564,371,000 | 834 |
Money market deposit accounts (MMDAs) | $161,126,000 | 867 |
Other savings deposits (excluding MMDAs) | $270,202,000 | 541 |
Total time deposits | $133,043,000 | 1,227 |
Total time and savings deposits | $584,081,000 | 867 |
Noninterest-bearing deposits | $150,402,000 | 778 |
Interest-bearing deposits | $472,288,000 | 997 |
Retail deposits | $562,798,000 | 922 |
Estimated insured deposits | $443,385,000 | 994 |
IRAs and Keogh plan accounts | $17,166,000 | 1,337 |
Brokered deposits | $19,773,000 | 970 |
Fully insured brokered deposits | $19,773,000 | 896 |
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 | $580,655,000 | 1,001 |
Deposits held in domestic offices | $580,655,000 | 1,001 |
Individuals, partnerships, and corporations | $507,355,000 | 1,021 |
U.S. Government | $759,000 | 185 |
States and political subdivisions in the U.S. | $68,555,000 | 661 |
Commercial banks and other depository institutions in U.S. | $3,986,000 | 1,097 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,610,000 | 2,754 |
Demand deposits | $35,779,000 | 2,255 |
Nontransaction accounts | $529,045,000 | 898 |
Money market deposit accounts (MMDAs) | $147,552,000 | 926 |
Other savings deposits (excluding MMDAs) | $247,711,000 | 584 |
Total time deposits | $133,782,000 | 1,242 |
Total time and savings deposits | $544,876,000 | 926 |
Noninterest-bearing deposits | $139,086,000 | 822 |
Interest-bearing deposits | $441,569,000 | 1,048 |
Retail deposits | $523,219,000 | 972 |
Estimated insured deposits | $424,273,000 | 1,031 |
IRAs and Keogh plan accounts | $17,556,000 | 1,339 |
Brokered deposits | $14,604,000 | 1,115 |
Fully insured brokered deposits | $14,604,000 | 1,028 |
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 | $572,392,000 | 1,012 |
Deposits held in domestic offices | $572,392,000 | 1,011 |
Individuals, partnerships, and corporations | $494,744,000 | 1,042 |
U.S. Government | $450,000 | 209 |
States and political subdivisions in the U.S. | $77,110,000 | 612 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,687 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,157,000 | 2,933 |
Demand deposits | $31,319,000 | 2,541 |
Nontransaction accounts | $524,235,000 | 884 |
Money market deposit accounts (MMDAs) | $145,494,000 | 923 |
Other savings deposits (excluding MMDAs) | $250,089,000 | 564 |
Total time deposits | $128,652,000 | 1,318 |
Total time and savings deposits | $541,073,000 | 921 |
Noninterest-bearing deposits | $134,118,000 | 838 |
Interest-bearing deposits | $438,274,000 | 1,054 |
Retail deposits | $516,495,000 | 975 |
Estimated insured deposits | $413,592,000 | 1,058 |
IRAs and Keogh plan accounts | $17,624,000 | 1,359 |
Brokered deposits | $15,852,000 | 1,039 |
Fully insured brokered deposits | $15,852,000 | 967 |
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 | $578,409,000 | 1,005 |
Deposits held in domestic offices | $578,409,000 | 1,004 |
Individuals, partnerships, and corporations | $504,453,000 | 1,017 |
U.S. Government | $1,027,000 | 158 |
States and political subdivisions in the U.S. | $72,865,000 | 637 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,720 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,247,000 | 2,929 |
Demand deposits | $31,466,000 | 2,502 |
Nontransaction accounts | $530,162,000 | 881 |
Money market deposit accounts (MMDAs) | $150,778,000 | 904 |
Other savings deposits (excluding MMDAs) | $253,914,000 | 551 |
Total time deposits | $125,470,000 | 1,374 |
Total time and savings deposits | $546,943,000 | 913 |
Noninterest-bearing deposits | $132,275,000 | 852 |
Interest-bearing deposits | $446,134,000 | 1,040 |
Retail deposits | $527,613,000 | 966 |
Estimated insured deposits | $419,739,000 | 1,048 |
IRAs and Keogh plan accounts | $18,226,000 | 1,326 |
Brokered deposits | $15,771,000 | 1,034 |
Fully insured brokered deposits | $15,771,000 | 961 |
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 | $586,018,000 | 966 |
Deposits held in domestic offices | $586,018,000 | 965 |
Individuals, partnerships, and corporations | $508,160,000 | 1,000 |
U.S. Government | $1,098,000 | 157 |
States and political subdivisions in the U.S. | $76,726,000 | 585 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,849 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,681,000 | 2,809 |
Demand deposits | $32,554,000 | 2,434 |
Nontransaction accounts | $535,337,000 | 854 |
Money market deposit accounts (MMDAs) | $143,259,000 | 922 |
Other savings deposits (excluding MMDAs) | $265,583,000 | 512 |
Total time deposits | $126,495,000 | 1,366 |
Total time and savings deposits | $553,464,000 | 893 |
Noninterest-bearing deposits | $139,448,000 | 775 |
Interest-bearing deposits | $446,570,000 | 1,024 |
Retail deposits | $538,972,000 | 931 |
Estimated insured deposits | $420,035,000 | 1,030 |
IRAs and Keogh plan accounts | $19,653,000 | 1,253 |
Brokered deposits | $11,670,000 | 1,168 |
Fully insured brokered deposits | $11,670,000 | 1,082 |
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 | $554,862,000 | 999 |
Deposits held in domestic offices | $554,862,000 | 998 |
Individuals, partnerships, and corporations | $482,447,000 | 1,043 |
U.S. Government | $763,000 | 184 |
States and political subdivisions in the U.S. | $71,558,000 | 583 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,803 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,101,000 | 2,784 |
Demand deposits | $31,729,000 | 2,415 |
Nontransaction accounts | $505,761,000 | 911 |
Money market deposit accounts (MMDAs) | $138,956,000 | 954 |
Other savings deposits (excluding MMDAs) | $243,722,000 | 551 |
Total time deposits | $123,083,000 | 1,430 |
Total time and savings deposits | $523,133,000 | 934 |
Noninterest-bearing deposits | $133,683,000 | 785 |
Interest-bearing deposits | $421,179,000 | 1,090 |
Retail deposits | $515,402,000 | 960 |
Estimated insured deposits | $399,679,000 | 1,094 |
IRAs and Keogh plan accounts | $20,080,000 | 1,245 |
Brokered deposits | $6,548,000 | 1,477 |
Fully insured brokered deposits | $6,548,000 | 1,361 |
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 | $556,102,000 | 1,000 |
Deposits held in domestic offices | $556,102,000 | 998 |
Individuals, partnerships, and corporations | $479,542,000 | 1,042 |
U.S. Government | $619,000 | 197 |
States and political subdivisions in the U.S. | $75,909,000 | 547 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,929 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,645,000 | 2,709 |
Demand deposits | $32,736,000 | 2,316 |
Nontransaction accounts | $505,457,000 | 903 |
Money market deposit accounts (MMDAs) | $137,680,000 | 944 |
Other savings deposits (excluding MMDAs) | $247,684,000 | 536 |
Total time deposits | $120,093,000 | 1,485 |
Total time and savings deposits | $523,366,000 | 931 |
Noninterest-bearing deposits | $133,542,000 | 757 |
Interest-bearing deposits | $422,560,000 | 1,081 |
Retail deposits | $520,411,000 | 955 |
Estimated insured deposits | $394,167,000 | 1,110 |
IRAs and Keogh plan accounts | $20,223,000 | 1,244 |
Brokered deposits | $6,675,000 | 1,469 |
Fully insured brokered deposits | $6,675,000 | 1,360 |
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 | $549,249,000 | 1,031 |
Deposits held in domestic offices | $549,249,000 | 1,030 |
Individuals, partnerships, and corporations | $471,584,000 | 1,080 |
U.S. Government | $365,000 | 224 |
States and political subdivisions in the U.S. | $77,118,000 | 544 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,689 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,252,000 | 3,526 |
Demand deposits | $19,692,000 | 3,552 |
Nontransaction accounts | $511,997,000 | 899 |
Money market deposit accounts (MMDAs) | $140,169,000 | 952 |
Other savings deposits (excluding MMDAs) | $245,482,000 | 543 |
Total time deposits | $126,346,000 | 1,416 |
Total time and savings deposits | $529,557,000 | 931 |
Noninterest-bearing deposits | $124,101,000 | 798 |
Interest-bearing deposits | $425,148,000 | 1,099 |
Retail deposits | $510,597,000 | 987 |
Estimated insured deposits | $392,327,000 | 1,128 |
IRAs and Keogh plan accounts | $20,448,000 | 1,257 |
Brokered deposits | $5,647,000 | 1,536 |
Fully insured brokered deposits | $5,647,000 | 1,411 |
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 | $536,666,000 | 1,031 |
Deposits held in domestic offices | $536,666,000 | 1,029 |
Individuals, partnerships, and corporations | $464,351,000 | 1,076 |
U.S. Government | $489,000 | 209 |
States and political subdivisions in the U.S. | $71,547,000 | 581 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,363 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,142,000 | 2,830 |
Demand deposits | $32,485,000 | 2,289 |
Nontransaction accounts | $488,524,000 | 931 |
Money market deposit accounts (MMDAs) | $134,667,000 | 966 |
Other savings deposits (excluding MMDAs) | $235,019,000 | 549 |
Total time deposits | $118,838,000 | 1,540 |
Total time and savings deposits | $504,181,000 | 970 |
Noninterest-bearing deposits | $132,926,000 | 730 |
Interest-bearing deposits | $403,740,000 | 1,138 |
Retail deposits | $508,434,000 | 981 |
Estimated insured deposits | $392,029,000 | 1,116 |
IRAs and Keogh plan accounts | $20,325,000 | 1,283 |
Brokered deposits | $3,978,000 | 1,704 |
Fully insured brokered deposits | $3,978,000 | 1,573 |
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 | $535,698,000 | 1,032 |
Deposits held in domestic offices | $535,698,000 | 1,030 |
Individuals, partnerships, and corporations | $468,352,000 | 1,072 |
U.S. Government | $606,000 | 194 |
States and political subdivisions in the U.S. | $66,539,000 | 579 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,703 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,780,000 | 3,070 |
Demand deposits | $26,722,000 | 2,690 |
Nontransaction accounts | $492,918,000 | 925 |
Money market deposit accounts (MMDAs) | $148,284,000 | 899 |
Other savings deposits (excluding MMDAs) | $225,132,000 | 561 |
Total time deposits | $119,502,000 | 1,561 |
Total time and savings deposits | $508,976,000 | 961 |
Noninterest-bearing deposits | $125,411,000 | 746 |
Interest-bearing deposits | $410,287,000 | 1,119 |
Retail deposits | $507,297,000 | 972 |
Estimated insured deposits | $387,239,000 | 1,151 |
IRAs and Keogh plan accounts | $21,187,000 | 1,252 |
Brokered deposits | $6,063,000 | 1,476 |
Fully insured brokered deposits | $6,063,000 | 1,354 |
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 | $537,000,000 | 1,017 |
Deposits held in domestic offices | $537,000,000 | 1,016 |
Individuals, partnerships, and corporations | $459,315,000 | 1,099 |
U.S. Government | $549,000 | 197 |
States and political subdivisions in the U.S. | $75,804,000 | 513 |
Commercial banks and other depository institutions in U.S. | $1,332,000 | 1,591 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,310,000 | 2,990 |
Demand deposits | $25,470,000 | 2,760 |
Nontransaction accounts | $493,690,000 | 908 |
Money market deposit accounts (MMDAs) | $139,737,000 | 926 |
Other savings deposits (excluding MMDAs) | $229,252,000 | 541 |
Total time deposits | $124,701,000 | 1,513 |
Total time and savings deposits | $511,530,000 | 948 |
Noninterest-bearing deposits | $122,359,000 | 746 |
Interest-bearing deposits | $414,641,000 | 1,101 |
Retail deposits | $506,559,000 | 963 |
Estimated insured deposits | $385,074,000 | 1,153 |
IRAs and Keogh plan accounts | $21,800,000 | 1,219 |
Brokered deposits | $4,323,000 | 1,678 |
Fully insured brokered deposits | $4,323,000 | 1,547 |
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 | $545,873,000 | 1,015 |
Deposits held in domestic offices | $545,873,000 | 1,012 |
Individuals, partnerships, and corporations | $469,193,000 | 1,075 |
U.S. Government | $622,000 | 181 |
States and political subdivisions in the U.S. | $75,498,000 | 514 |
Commercial banks and other depository institutions in U.S. | $560,000 | 2,083 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,976,000 | 2,881 |
Demand deposits | $28,389,000 | 2,474 |
Nontransaction accounts | $499,897,000 | 913 |
Money market deposit accounts (MMDAs) | $143,528,000 | 915 |
Other savings deposits (excluding MMDAs) | $223,088,000 | 559 |
Total time deposits | $133,281,000 | 1,439 |
Total time and savings deposits | $517,484,000 | 950 |
Noninterest-bearing deposits | $120,874,000 | 755 |
Interest-bearing deposits | $424,999,000 | 1,094 |
Retail deposits | $508,182,000 | 980 |
Estimated insured deposits | $388,236,000 | 1,164 |
IRAs and Keogh plan accounts | $22,313,000 | 1,201 |
Brokered deposits | $4,255,000 | 1,700 |
Fully insured brokered deposits | $4,255,000 | 1,568 |
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 | $562,338,000 | 994 |
Deposits held in domestic offices | $562,338,000 | 993 |
Individuals, partnerships, and corporations | $479,443,000 | 1,051 |
U.S. Government | $548,000 | 194 |
States and political subdivisions in the U.S. | $82,142,000 | 469 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,787 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,868,000 | 2,847 |
Demand deposits | $30,263,000 | 2,386 |
Nontransaction accounts | $515,470,000 | 880 |
Money market deposit accounts (MMDAs) | $142,789,000 | 913 |
Other savings deposits (excluding MMDAs) | $237,540,000 | 516 |
Total time deposits | $135,141,000 | 1,428 |
Total time and savings deposits | $532,075,000 | 914 |
Noninterest-bearing deposits | $132,032,000 | 701 |
Interest-bearing deposits | $430,306,000 | 1,070 |
Retail deposits | $526,741,000 | 939 |
Estimated insured deposits | $422,489,000 | 1,119 |
IRAs and Keogh plan accounts | $22,300,000 | 1,215 |
Brokered deposits | $2,889,000 | 1,909 |
Fully insured brokered deposits | $2,889,000 | 1,763 |
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 | $520,120,000 | 1,054 |
Deposits held in domestic offices | $520,120,000 | 1,053 |
Individuals, partnerships, and corporations | $448,060,000 | 1,115 |
U.S. Government | $946,000 | 156 |
States and political subdivisions in the U.S. | $71,011,000 | 506 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,982 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,571,000 | 3,189 |
Demand deposits | $23,250,000 | 2,887 |
Nontransaction accounts | $481,549,000 | 943 |
Money market deposit accounts (MMDAs) | $138,094,000 | 944 |
Other savings deposits (excluding MMDAs) | $207,436,000 | 568 |
Total time deposits | $136,019,000 | 1,482 |
Total time and savings deposits | $496,870,000 | 978 |
Noninterest-bearing deposits | $107,004,000 | 809 |
Interest-bearing deposits | $413,116,000 | 1,117 |
Retail deposits | $487,691,000 | 997 |
Estimated insured deposits | $388,734,000 | 1,229 |
IRAs and Keogh plan accounts | $23,020,000 | 1,203 |
Brokered deposits | $2,934,000 | 1,969 |
Fully insured brokered deposits | $2,934,000 | 1,816 |
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 | $516,093,000 | 1,066 |
Deposits held in domestic offices | $516,093,000 | 1,064 |
Individuals, partnerships, and corporations | $440,421,000 | 1,135 |
U.S. Government | $699,000 | 192 |
States and political subdivisions in the U.S. | $74,853,000 | 487 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,973 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,613,000 | 3,009 |
Demand deposits | $25,531,000 | 2,600 |
Nontransaction accounts | $475,480,000 | 968 |
Money market deposit accounts (MMDAs) | $139,112,000 | 926 |
Other savings deposits (excluding MMDAs) | $191,432,000 | 595 |
Total time deposits | $144,936,000 | 1,402 |
Total time and savings deposits | $490,562,000 | 1,003 |
Noninterest-bearing deposits | $100,653,000 | 827 |
Interest-bearing deposits | $415,440,000 | 1,108 |
Retail deposits | $479,305,000 | 1,012 |
Estimated insured deposits | $381,186,000 | 1,253 |
IRAs and Keogh plan accounts | $23,491,000 | 1,205 |
Brokered deposits | $2,528,000 | 2,065 |
Fully insured brokered deposits | $2,528,000 | 1,918 |
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 | $520,202,000 | 1,059 |
Deposits held in domestic offices | $520,202,000 | 1,057 |
Individuals, partnerships, and corporations | $452,921,000 | 1,116 |
U.S. Government | $324,000 | 247 |
States and political subdivisions in the U.S. | $66,822,000 | 557 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,990 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,400,000 | 2,986 |
Demand deposits | $24,573,000 | 2,658 |
Nontransaction accounts | $478,802,000 | 967 |
Money market deposit accounts (MMDAs) | $141,108,000 | 915 |
Other savings deposits (excluding MMDAs) | $194,345,000 | 593 |
Total time deposits | $143,349,000 | 1,459 |
Total time and savings deposits | $495,629,000 | 996 |
Noninterest-bearing deposits | $102,601,000 | 809 |
Interest-bearing deposits | $417,601,000 | 1,110 |
Retail deposits | $489,306,000 | 997 |
Estimated insured deposits | $382,660,000 | 1,252 |
IRAs and Keogh plan accounts | $24,160,000 | 1,177 |
Brokered deposits | $2,020,000 | 2,229 |
Fully insured brokered deposits | $2,020,000 | 2,070 |
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 | $522,333,000 | 1,035 |
Deposits held in domestic offices | $522,333,000 | 1,032 |
Individuals, partnerships, and corporations | $449,467,000 | 1,109 |
U.S. Government | $307,000 | 234 |
States and political subdivisions in the U.S. | $72,510,000 | 481 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,020 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,223,000 | 3,047 |
Demand deposits | $23,914,000 | 2,670 |
Nontransaction accounts | $483,110,000 | 943 |
Money market deposit accounts (MMDAs) | $137,836,000 | 921 |
Other savings deposits (excluding MMDAs) | $190,468,000 | 567 |
Total time deposits | $154,806,000 | 1,401 |
Total time and savings deposits | $498,419,000 | 967 |
Noninterest-bearing deposits | $100,638,000 | 785 |
Interest-bearing deposits | $421,695,000 | 1,094 |
Retail deposits | $486,713,000 | 983 |
Estimated insured deposits | $383,472,000 | 1,237 |
IRAs and Keogh plan accounts | $24,924,000 | 1,146 |
Brokered deposits | $1,257,000 | 2,488 |
Fully insured brokered deposits | $1,257,000 | 2,330 |
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 | $504,336,000 | 1,082 |
Deposits held in domestic offices | $504,336,000 | 1,079 |
Individuals, partnerships, and corporations | $441,206,000 | 1,134 |
U.S. Government | $471,000 | 203 |
States and political subdivisions in the U.S. | $62,008,000 | 534 |
Commercial banks and other depository institutions in U.S. | $651,000 | 2,000 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,900,000 | 2,931 |
Demand deposits | $24,491,000 | 2,480 |
Nontransaction accounts | $465,436,000 | 997 |
Money market deposit accounts (MMDAs) | $133,268,000 | 927 |
Other savings deposits (excluding MMDAs) | $178,120,000 | 588 |
Total time deposits | $154,048,000 | 1,440 |
Total time and savings deposits | $479,845,000 | 1,017 |
Noninterest-bearing deposits | $100,288,000 | 773 |
Interest-bearing deposits | $404,048,000 | 1,159 |
Retail deposits | $473,432,000 | 1,014 |
Estimated insured deposits | $381,703,000 | 1,250 |
IRAs and Keogh plan accounts | $25,410,000 | 1,120 |
Brokered deposits | $2,487,000 | 2,280 |
Fully insured brokered deposits | $2,487,000 | 2,121 |
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 | $487,449,000 | 1,115 |
Deposits held in domestic offices | $487,449,000 | 1,112 |
Individuals, partnerships, and corporations | $434,703,000 | 1,145 |
U.S. Government | $473,000 | 198 |
States and political subdivisions in the U.S. | $52,143,000 | 640 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,859 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,532,000 | 3,070 |
Demand deposits | $22,485,000 | 2,600 |
Nontransaction accounts | $450,917,000 | 1,038 |
Money market deposit accounts (MMDAs) | $118,224,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $174,418,000 | 604 |
Total time deposits | $158,275,000 | 1,440 |
Total time and savings deposits | $464,964,000 | 1,050 |
Noninterest-bearing deposits | $92,404,000 | 803 |
Interest-bearing deposits | $395,045,000 | 1,185 |
Retail deposits | $455,772,000 | 1,039 |
Estimated insured deposits | $370,706,000 | 1,271 |
IRAs and Keogh plan accounts | $25,862,000 | 1,106 |
Brokered deposits | $2,573,000 | 2,348 |
Fully insured brokered deposits | $2,573,000 | 2,174 |
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 | $484,144,000 | 1,141 |
Deposits held in domestic offices | $484,144,000 | 1,139 |
Individuals, partnerships, and corporations | $439,950,000 | 1,136 |
U.S. Government | $695,000 | 165 |
States and political subdivisions in the U.S. | $43,441,000 | 807 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,078 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,988,000 | 3,180 |
Demand deposits | $20,901,000 | 2,780 |
Nontransaction accounts | $449,156,000 | 1,060 |
Money market deposit accounts (MMDAs) | $118,062,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $170,868,000 | 613 |
Total time deposits | $160,226,000 | 1,467 |
Total time and savings deposits | $463,243,000 | 1,071 |
Noninterest-bearing deposits | $90,255,000 | 792 |
Interest-bearing deposits | $393,889,000 | 1,210 |
Retail deposits | $452,718,000 | 1,062 |
Estimated insured deposits | $392,347,000 | 1,203 |
IRAs and Keogh plan accounts | $26,425,000 | 1,090 |
Brokered deposits | $2,065,000 | 2,530 |
Fully insured brokered deposits | $2,065,000 | 2,351 |
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 | $482,791,000 | 1,127 |
Deposits held in domestic offices | $482,791,000 | 1,125 |
Individuals, partnerships, and corporations | $447,657,000 | 1,106 |
U.S. Government | $376,000 | 256 |
States and political subdivisions in the U.S. | $34,603,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,842 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,575,000 | 2,707 |
Demand deposits | $27,010,000 | 2,026 |
Nontransaction accounts | $442,216,000 | 1,071 |
Money market deposit accounts (MMDAs) | $118,928,000 | 984 |
Other savings deposits (excluding MMDAs) | $157,220,000 | 637 |
Total time deposits | $166,068,000 | 1,442 |
Total time and savings deposits | $455,781,000 | 1,089 |
Noninterest-bearing deposits | $89,447,000 | 764 |
Interest-bearing deposits | $393,344,000 | 1,202 |
Retail deposits | $453,456,000 | 1,052 |
Estimated insured deposits | $387,891,000 | 1,215 |
IRAs and Keogh plan accounts | $27,290,000 | 1,067 |
Brokered deposits | $158,000 | 3,246 |
Fully insured brokered deposits | $158,000 | 3,114 |
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 | $473,807,000 | 1,162 |
Deposits held in domestic offices | $473,807,000 | 1,160 |
Individuals, partnerships, and corporations | $439,549,000 | 1,138 |
U.S. Government | $786,000 | 163 |
States and political subdivisions in the U.S. | $33,391,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,096 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,308,000 | 2,731 |
Demand deposits | $24,774,000 | 2,156 |
Nontransaction accounts | $435,499,000 | 1,101 |
Money market deposit accounts (MMDAs) | $115,197,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $144,419,000 | 665 |
Total time deposits | $175,883,000 | 1,409 |
Total time and savings deposits | $449,033,000 | 1,115 |
Noninterest-bearing deposits | $80,970,000 | 834 |
Interest-bearing deposits | $392,837,000 | 1,209 |
Retail deposits | $441,679,000 | 1,072 |
Estimated insured deposits | $352,343,000 | 1,295 |
IRAs and Keogh plan accounts | $28,503,000 | 1,030 |
Brokered deposits | $1,661,000 | 2,820 |
Fully insured brokered deposits | $1,661,000 | 2,616 |
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 | $472,719,000 | 1,164 |
Deposits held in domestic offices | $472,719,000 | 1,161 |
Individuals, partnerships, and corporations | $437,277,000 | 1,150 |
U.S. Government | $625,000 | 181 |
States and political subdivisions in the U.S. | $34,720,000 | 986 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,049 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,186,000 | 4,409 |
Demand deposits | $9,437,000 | 4,901 |
Nontransaction accounts | $450,533,000 | 1,063 |
Money market deposit accounts (MMDAs) | $113,260,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $155,622,000 | 599 |
Total time deposits | $181,651,000 | 1,402 |
Total time and savings deposits | $463,282,000 | 1,083 |
Noninterest-bearing deposits | $75,478,000 | 879 |
Interest-bearing deposits | $397,241,000 | 1,208 |
Retail deposits | $439,597,000 | 1,070 |
Estimated insured deposits | $465,301,000 | 969 |
IRAs and Keogh plan accounts | $28,963,000 | 1,016 |
Brokered deposits | $3,000,000 | 2,586 |
Fully insured brokered deposits | $3,000,000 | 2,398 |
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 | $470,001,000 | 1,187 |
Deposits held in domestic offices | $470,001,000 | 1,184 |
Individuals, partnerships, and corporations | $436,926,000 | 1,169 |
U.S. Government | $414,000 | 230 |
States and political subdivisions in the U.S. | $32,594,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,171 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,117,000 | 4,462 |
Demand deposits | $9,141,000 | 5,015 |
Nontransaction accounts | $447,884,000 | 1,089 |
Money market deposit accounts (MMDAs) | $111,027,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $153,516,000 | 607 |
Total time deposits | $183,341,000 | 1,442 |
Total time and savings deposits | $460,860,000 | 1,106 |
Noninterest-bearing deposits | $74,523,000 | 891 |
Interest-bearing deposits | $395,478,000 | 1,244 |
Retail deposits | $436,740,000 | 1,077 |
Estimated insured deposits | $360,479,000 | 1,310 |
IRAs and Keogh plan accounts | $28,176,000 | 1,049 |
Brokered deposits | $4,012,000 | 2,513 |
Fully insured brokered deposits | $4,012,000 | 2,329 |
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 | $469,005,000 | 1,197 |
Deposits held in domestic offices | $469,005,000 | 1,195 |
Individuals, partnerships, and corporations | $429,906,000 | 1,193 |
U.S. Government | $772,000 | 186 |
States and political subdivisions in the U.S. | $38,229,000 | 911 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,061 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,703,000 | 3,067 |
Demand deposits | $20,502,000 | 2,680 |
Nontransaction accounts | $434,302,000 | 1,124 |
Money market deposit accounts (MMDAs) | $104,823,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $147,042,000 | 619 |
Total time deposits | $182,437,000 | 1,461 |
Total time and savings deposits | $448,503,000 | 1,139 |
Noninterest-bearing deposits | $80,688,000 | 811 |
Interest-bearing deposits | $388,317,000 | 1,266 |
Retail deposits | $387,304,000 | 1,150 |
Estimated insured deposits | $393,763,000 | 1,174 |
IRAs and Keogh plan accounts | $27,860,000 | 1,054 |
Brokered deposits | $3,304,000 | 2,695 |
Fully insured brokered deposits | $3,304,000 | 2,254 |
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 | $460,147,000 | 1,220 |
Deposits held in domestic offices | $460,147,000 | 1,217 |
Individuals, partnerships, and corporations | $425,689,000 | 1,205 |
U.S. Government | $849,000 | 184 |
States and political subdivisions in the U.S. | $33,553,000 | 967 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,239 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,979,000 | 2,953 |
Demand deposits | $19,718,000 | 2,578 |
Nontransaction accounts | $426,168,000 | 1,159 |
Money market deposit accounts (MMDAs) | $107,567,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $135,899,000 | 660 |
Total time deposits | $182,702,000 | 1,485 |
Total time and savings deposits | $440,429,000 | 1,168 |
Noninterest-bearing deposits | $75,108,000 | 858 |
Interest-bearing deposits | $385,039,000 | 1,281 |
Retail deposits | $377,767,000 | 1,169 |
Estimated insured deposits | $379,423,000 | 1,229 |
IRAs and Keogh plan accounts | $27,839,000 | 1,057 |
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 | $445,304,000 | 1,275 |
Deposits held in domestic offices | $445,304,000 | 1,271 |
Individuals, partnerships, and corporations | $405,825,000 | 1,281 |
U.S. Government | $776,000 | 177 |
States and political subdivisions in the U.S. | $38,616,000 | 849 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,178 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,499,000 | 2,734 |
Demand deposits | $23,303,000 | 2,198 |
Nontransaction accounts | $408,805,000 | 1,206 |
Money market deposit accounts (MMDAs) | $81,295,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $142,605,000 | 618 |
Total time deposits | $184,905,000 | 1,512 |
Total time and savings deposits | $422,001,000 | 1,234 |
Noninterest-bearing deposits | $80,198,000 | 789 |
Interest-bearing deposits | $365,106,000 | 1,353 |
Retail deposits | $361,356,000 | 1,237 |
Estimated insured deposits | $301,845,000 | 1,358 |
IRAs and Keogh plan accounts | $28,023,000 | 1,038 |
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 | $456,917,000 | 1,224 |
Deposits held in domestic offices | $456,917,000 | 1,220 |
Individuals, partnerships, and corporations | $427,671,000 | 1,195 |
U.S. Government | $755,000 | 180 |
States and political subdivisions in the U.S. | $28,437,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,242 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,763,000 | 3,600 |
Demand deposits | $22,942,000 | 2,207 |
Nontransaction accounts | $429,154,000 | 1,153 |
Money market deposit accounts (MMDAs) | $100,105,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $148,070,000 | 577 |
Total time deposits | $180,979,000 | 1,561 |
Total time and savings deposits | $433,975,000 | 1,186 |
Noninterest-bearing deposits | $78,148,000 | 815 |
Interest-bearing deposits | $378,769,000 | 1,302 |
Retail deposits | $376,425,000 | 1,171 |
Estimated insured deposits | $303,409,000 | 1,353 |
IRAs and Keogh plan accounts | $27,190,000 | 1,033 |
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 | $472,003,000 | 1,144 |
Deposits held in domestic offices | $472,003,000 | 1,143 |
Individuals, partnerships, and corporations | $445,566,000 | 1,117 |
U.S. Government | $886,000 | 189 |
States and political subdivisions in the U.S. | $25,407,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,738 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,011,000 | 1,735 |
Demand deposits | $37,718,000 | 1,123 |
Nontransaction accounts | $421,992,000 | 1,132 |
Money market deposit accounts (MMDAs) | $90,668,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $146,926,000 | 553 |
Total time deposits | $184,398,000 | 1,509 |
Total time and savings deposits | $434,285,000 | 1,137 |
Noninterest-bearing deposits | $107,186,000 | 575 |
Interest-bearing deposits | $364,817,000 | 1,311 |
Retail deposits | $389,307,000 | 1,094 |
Estimated insured deposits | $334,957,000 | 1,162 |
IRAs and Keogh plan accounts | $27,190,000 | 993 |
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 | $435,125,000 | 1,220 |
Deposits held in domestic offices | $435,125,000 | 1,217 |
Individuals, partnerships, and corporations | $412,473,000 | 1,190 |
U.S. Government | $686,000 | 192 |
States and political subdivisions in the U.S. | $21,787,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,572 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,585,000 | 2,726 |
Demand deposits | $22,908,000 | 2,202 |
Nontransaction accounts | $400,540,000 | 1,175 |
Money market deposit accounts (MMDAs) | $87,707,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $128,647,000 | 623 |
Total time deposits | $184,186,000 | 1,466 |
Total time and savings deposits | $412,217,000 | 1,182 |
Noninterest-bearing deposits | $78,120,000 | 766 |
Interest-bearing deposits | $357,005,000 | 1,318 |
Retail deposits | $354,276,000 | 1,223 |
Estimated insured deposits | $307,518,000 | 1,269 |
IRAs and Keogh plan accounts | $27,698,000 | 932 |
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 | $454,696,000 | 1,154 |
Deposits held in domestic offices | $454,696,000 | 1,150 |
Individuals, partnerships, and corporations | $413,883,000 | 1,159 |
U.S. Government | $525,000 | 233 |
States and political subdivisions in the U.S. | $34,617,000 | 875 |
Commercial banks and other depository institutions in U.S. | $5,671,000 | 823 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,057,000 | 2,160 |
Demand deposits | $24,554,000 | 2,078 |
Nontransaction accounts | $411,639,000 | 1,111 |
Money market deposit accounts (MMDAs) | $91,753,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $137,724,000 | 585 |
Total time deposits | $182,162,000 | 1,447 |
Total time and savings deposits | $430,142,000 | 1,111 |
Noninterest-bearing deposits | $81,215,000 | 747 |
Interest-bearing deposits | $373,481,000 | 1,233 |
Retail deposits | $378,327,000 | 1,099 |
Estimated insured deposits | $307,974,000 | 1,242 |
IRAs and Keogh plan accounts | $27,831,000 | 918 |
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 | $453,598,000 | 1,151 |
Deposits held in domestic offices | $453,598,000 | 1,146 |
Individuals, partnerships, and corporations | $417,228,000 | 1,142 |
U.S. Government | $852,000 | 171 |
States and political subdivisions in the U.S. | $35,411,000 | 881 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,613 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,758,000 | 2,372 |
Demand deposits | $27,107,000 | 1,787 |
Nontransaction accounts | $413,840,000 | 1,100 |
Money market deposit accounts (MMDAs) | $89,741,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $135,625,000 | 582 |
Total time deposits | $188,474,000 | 1,406 |
Total time and savings deposits | $426,491,000 | 1,113 |
Noninterest-bearing deposits | $83,785,000 | 702 |
Interest-bearing deposits | $369,813,000 | 1,244 |
Retail deposits | $374,339,000 | 1,115 |
Estimated insured deposits | $315,355,000 | 1,207 |
IRAs and Keogh plan accounts | $28,315,000 | 909 |
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 | $448,757,000 | 1,163 |
Deposits held in domestic offices | $448,757,000 | 1,159 |
Individuals, partnerships, and corporations | $418,848,000 | 1,142 |
U.S. Government | $588,000 | 243 |
States and political subdivisions in the U.S. | $29,205,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,473 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,770,000 | 2,378 |
Demand deposits | $27,946,000 | 1,776 |
Nontransaction accounts | $408,987,000 | 1,105 |
Money market deposit accounts (MMDAs) | $87,693,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $138,003,000 | 574 |
Total time deposits | $183,291,000 | 1,443 |
Total time and savings deposits | $420,811,000 | 1,124 |
Noninterest-bearing deposits | $86,449,000 | 705 |
Interest-bearing deposits | $362,308,000 | 1,262 |
Retail deposits | $374,093,000 | 1,099 |
Estimated insured deposits | $308,871,000 | 1,203 |
IRAs and Keogh plan accounts | $27,914,000 | 903 |
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 | $433,042,000 | 1,192 |
Deposits held in domestic offices | $433,042,000 | 1,188 |
Individuals, partnerships, and corporations | $403,973,000 | 1,182 |
U.S. Government | $738,000 | 192 |
States and political subdivisions in the U.S. | $28,222,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,425 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,000,000 | 2,989 |
Demand deposits | $20,096,000 | 2,596 |
Nontransaction accounts | $401,042,000 | 1,124 |
Money market deposit accounts (MMDAs) | $84,253,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $129,297,000 | 623 |
Total time deposits | $187,492,000 | 1,395 |
Total time and savings deposits | $412,946,000 | 1,140 |
Noninterest-bearing deposits | $77,224,000 | 788 |
Interest-bearing deposits | $355,818,000 | 1,275 |
Retail deposits | $356,627,000 | 1,158 |
Estimated insured deposits | $306,639,000 | 1,209 |
IRAs and Keogh plan accounts | $28,156,000 | 896 |
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 | $443,675,000 | 1,180 |
Deposits held in domestic offices | $443,675,000 | 1,176 |
Individuals, partnerships, and corporations | $411,666,000 | 1,170 |
U.S. Government | $2,200,000 | 90 |
States and political subdivisions in the U.S. | $29,655,000 | 964 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,357 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,035,000 | 2,890 |
Demand deposits | $20,434,000 | 2,707 |
Nontransaction accounts | $408,640,000 | 1,106 |
Money market deposit accounts (MMDAs) | $79,982,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $140,644,000 | 583 |
Total time deposits | $188,014,000 | 1,384 |
Total time and savings deposits | $423,241,000 | 1,122 |
Noninterest-bearing deposits | $82,200,000 | 775 |
Interest-bearing deposits | $361,475,000 | 1,252 |
Retail deposits | $367,065,000 | 1,139 |
Estimated insured deposits | $308,469,000 | 1,216 |
IRAs and Keogh plan accounts | $27,919,000 | 910 |
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 | $431,444,000 | 1,208 |
Deposits held in domestic offices | $431,444,000 | 1,204 |
Individuals, partnerships, and corporations | $402,985,000 | 1,189 |
U.S. Government | $2,502,000 | 79 |
States and political subdivisions in the U.S. | $25,678,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,059 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,515,000 | 2,653 |
Demand deposits | $23,094,000 | 2,393 |
Nontransaction accounts | $392,929,000 | 1,149 |
Money market deposit accounts (MMDAs) | $75,611,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $142,534,000 | 573 |
Total time deposits | $174,784,000 | 1,496 |
Total time and savings deposits | $408,350,000 | 1,156 |
Noninterest-bearing deposits | $77,288,000 | 821 |
Interest-bearing deposits | $354,156,000 | 1,273 |
Retail deposits | $367,426,000 | 1,127 |
Estimated insured deposits | $308,871,000 | 1,206 |
IRAs and Keogh plan accounts | $27,489,000 | 900 |
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 | $427,864,000 | 1,197 |
Deposits held in domestic offices | $427,864,000 | 1,195 |
Individuals, partnerships, and corporations | $400,330,000 | 1,184 |
U.S. Government | $4,120,000 | 64 |
States and political subdivisions in the U.S. | $22,962,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,842 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,968,000 | 2,508 |
Demand deposits | $24,230,000 | 2,343 |
Nontransaction accounts | $386,896,000 | 1,134 |
Money market deposit accounts (MMDAs) | $70,520,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $146,720,000 | 548 |
Total time deposits | $169,656,000 | 1,506 |
Total time and savings deposits | $403,634,000 | 1,149 |
Noninterest-bearing deposits | $83,519,000 | 773 |
Interest-bearing deposits | $344,345,000 | 1,289 |
Retail deposits | $365,803,000 | 1,062 |
Estimated insured deposits | $308,710,000 | 1,163 |
IRAs and Keogh plan accounts | $26,899,000 | 895 |
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 | $410,594,000 | 1,225 |
Deposits held in domestic offices | $410,594,000 | 1,222 |
Individuals, partnerships, and corporations | $384,775,000 | 1,223 |
U.S. Government | $4,869,000 | 45 |
States and political subdivisions in the U.S. | $20,570,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,923 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,657,000 | 2,572 |
Demand deposits | $22,585,000 | 2,473 |
Nontransaction accounts | $370,937,000 | 1,177 |
Money market deposit accounts (MMDAs) | $72,230,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $138,017,000 | 583 |
Total time deposits | $160,690,000 | 1,568 |
Total time and savings deposits | $388,009,000 | 1,172 |
Noninterest-bearing deposits | $77,257,000 | 836 |
Interest-bearing deposits | $333,337,000 | 1,320 |
Retail deposits | $352,254,000 | 1,093 |
Estimated insured deposits | $296,353,000 | 1,213 |
IRAs and Keogh plan accounts | $27,003,000 | 888 |
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 | $413,682,000 | 1,210 |
Deposits held in domestic offices | $413,682,000 | 1,207 |
Individuals, partnerships, and corporations | $388,674,000 | 1,189 |
U.S. Government | $1,453,000 | 123 |
States and political subdivisions in the U.S. | $23,322,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,185 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,742,000 | 3,272 |
Demand deposits | $18,366,000 | 3,168 |
Nontransaction accounts | $380,940,000 | 1,103 |
Money market deposit accounts (MMDAs) | $70,130,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $151,758,000 | 531 |
Total time deposits | $159,052,000 | 1,529 |
Total time and savings deposits | $395,316,000 | 1,127 |
Noninterest-bearing deposits | $79,422,000 | 844 |
Interest-bearing deposits | $334,260,000 | 1,282 |
Retail deposits | $356,866,000 | 1,072 |
Estimated insured deposits | $299,326,000 | 1,178 |
IRAs and Keogh plan accounts | $26,714,000 | 882 |
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 | $419,233,000 | 1,174 |
Deposits held in domestic offices | $419,233,000 | 1,171 |
Individuals, partnerships, and corporations | $393,584,000 | 1,156 |
U.S. Government | $2,970,000 | 71 |
States and political subdivisions in the U.S. | $22,493,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,340 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,565,000 | 2,886 |
Demand deposits | $21,650,000 | 2,753 |
Nontransaction accounts | $380,668,000 | 1,083 |
Money market deposit accounts (MMDAs) | $72,711,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $154,470,000 | 522 |
Total time deposits | $153,487,000 | 1,509 |
Total time and savings deposits | $397,583,000 | 1,091 |
Noninterest-bearing deposits | $79,552,000 | 841 |
Interest-bearing deposits | $339,681,000 | 1,237 |
Retail deposits | $368,400,000 | 1,028 |
Estimated insured deposits | $303,040,000 | 1,140 |
IRAs and Keogh plan accounts | $26,864,000 | 849 |
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 | $397,384,000 | 1,227 |
Deposits held in domestic offices | $397,384,000 | 1,225 |
Individuals, partnerships, and corporations | $367,598,000 | 1,233 |
U.S. Government | $4,480,000 | 67 |
States and political subdivisions in the U.S. | $24,840,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,854 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,514,000 | 2,961 |
Demand deposits | $21,517,000 | 2,846 |
Nontransaction accounts | $358,870,000 | 1,122 |
Money market deposit accounts (MMDAs) | $69,752,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $145,307,000 | 565 |
Total time deposits | $143,811,000 | 1,577 |
Total time and savings deposits | $375,867,000 | 1,136 |
Noninterest-bearing deposits | $72,294,000 | 946 |
Interest-bearing deposits | $325,090,000 | 1,280 |
Retail deposits | $350,726,000 | 1,070 |
Estimated insured deposits | $253,088,000 | 1,400 |
IRAs and Keogh plan accounts | $26,307,000 | 849 |
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 | $394,021,000 | 1,197 |
Deposits held in domestic offices | $394,021,000 | 1,194 |
Individuals, partnerships, and corporations | $361,051,000 | 1,227 |
U.S. Government | $3,965,000 | 60 |
States and political subdivisions in the U.S. | $26,600,000 | 950 |
Commercial banks and other depository institutions in U.S. | $2,405,000 | 1,119 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,758,000 | 3,230 |
Demand deposits | $17,707,000 | 3,328 |
Nontransaction accounts | $359,263,000 | 1,079 |
Money market deposit accounts (MMDAs) | $74,516,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $139,617,000 | 576 |
Total time deposits | $145,130,000 | 1,484 |
Total time and savings deposits | $376,314,000 | 1,105 |
Noninterest-bearing deposits | $67,951,000 | 989 |
Interest-bearing deposits | $326,070,000 | 1,234 |
Retail deposits | $347,472,000 | 1,064 |
Estimated insured deposits | $265,121,000 | 1,311 |
IRAs and Keogh plan accounts | $26,427,000 | 840 |
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 | $397,865,000 | 1,157 |
Deposits held in domestic offices | $397,865,000 | 1,154 |
Individuals, partnerships, and corporations | $361,740,000 | 1,188 |
U.S. Government | $860,000 | 167 |
States and political subdivisions in the U.S. | $32,631,000 | 776 |
Commercial banks and other depository institutions in U.S. | $2,634,000 | 1,108 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,870,000 | 3,155 |
Demand deposits | $21,635,000 | 2,786 |
Nontransaction accounts | $361,995,000 | 1,034 |
Money market deposit accounts (MMDAs) | $75,116,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $143,010,000 | 540 |
Total time deposits | $143,869,000 | 1,445 |
Total time and savings deposits | $376,230,000 | 1,060 |
Noninterest-bearing deposits | $68,933,000 | 962 |
Interest-bearing deposits | $328,932,000 | 1,182 |
Retail deposits | $352,839,000 | 1,021 |
Estimated insured deposits | $263,465,000 | 1,294 |
IRAs and Keogh plan accounts | $25,732,000 | 852 |
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 | $409,487,000 | 1,095 |
Deposits held in domestic offices | $409,487,000 | 1,092 |
Individuals, partnerships, and corporations | $372,683,000 | 1,128 |
U.S. Government | $2,223,000 | 85 |
States and political subdivisions in the U.S. | $29,088,000 | 885 |
Commercial banks and other depository institutions in U.S. | $5,493,000 | 812 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,388,000 | 3,031 |
Demand deposits | $20,991,000 | 2,808 |
Nontransaction accounts | $372,099,000 | 995 |
Money market deposit accounts (MMDAs) | $74,894,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $144,430,000 | 535 |
Total time deposits | $152,775,000 | 1,305 |
Total time and savings deposits | $388,496,000 | 1,010 |
Noninterest-bearing deposits | $66,467,000 | 977 |
Interest-bearing deposits | $343,020,000 | 1,118 |
Retail deposits | $358,984,000 | 995 |
Estimated insured deposits | $274,362,000 | 1,215 |
IRAs and Keogh plan accounts | $25,632,000 | 851 |
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 | $417,856,000 | 1,050 |
Deposits held in domestic offices | $417,856,000 | 1,048 |
Individuals, partnerships, and corporations | $380,399,000 | 1,089 |
U.S. Government | $3,149,000 | 88 |
States and political subdivisions in the U.S. | $26,256,000 | 980 |
Commercial banks and other depository institutions in U.S. | $8,052,000 | 656 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,282,000 | 3,009 |
Demand deposits | $21,424,000 | 2,788 |
Nontransaction accounts | $379,574,000 | 942 |
Money market deposit accounts (MMDAs) | $70,465,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $146,033,000 | 533 |
Total time deposits | $163,076,000 | 1,172 |
Total time and savings deposits | $396,432,000 | 965 |
Noninterest-bearing deposits | $69,366,000 | 929 |
Interest-bearing deposits | $348,490,000 | 1,084 |
Retail deposits | $361,930,000 | 982 |
Estimated insured deposits | $279,228,000 | 1,178 |
IRAs and Keogh plan accounts | $26,011,000 | 843 |
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 | $403,125,000 | 1,077 |
Deposits held in domestic offices | $403,125,000 | 1,073 |
Individuals, partnerships, and corporations | $366,085,000 | 1,113 |
U.S. Government | $2,927,000 | 88 |
States and political subdivisions in the U.S. | $24,235,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $9,878,000 | 568 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,373,000 | 3,051 |
Demand deposits | $20,116,000 | 2,862 |
Nontransaction accounts | $366,752,000 | 962 |
Money market deposit accounts (MMDAs) | $58,511,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $138,209,000 | 552 |
Total time deposits | $170,032,000 | 1,083 |
Total time and savings deposits | $383,009,000 | 989 |
Noninterest-bearing deposits | $68,118,000 | 910 |
Interest-bearing deposits | $335,007,000 | 1,122 |
Retail deposits | $345,061,000 | 1,010 |
Estimated insured deposits | $283,195,000 | 1,145 |
IRAs and Keogh plan accounts | $26,521,000 | 837 |
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 | $394,205,000 | 1,094 |
Deposits held in domestic offices | $394,205,000 | 1,090 |
Individuals, partnerships, and corporations | $356,220,000 | 1,125 |
U.S. Government | $308,000 | 314 |
States and political subdivisions in the U.S. | $27,694,000 | 873 |
Commercial banks and other depository institutions in U.S. | $9,983,000 | 550 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,495,000 | 3,629 |
Demand deposits | $15,986,000 | 3,442 |
Nontransaction accounts | $363,710,000 | 947 |
Money market deposit accounts (MMDAs) | $58,113,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $146,555,000 | 506 |
Total time deposits | $159,042,000 | 1,157 |
Total time and savings deposits | $378,219,000 | 975 |
Noninterest-bearing deposits | $69,469,000 | 874 |
Interest-bearing deposits | $324,736,000 | 1,150 |
Retail deposits | $349,694,000 | 996 |
Estimated insured deposits | $283,466,000 | 1,134 |
IRAs and Keogh plan accounts | $26,573,000 | 830 |
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 | $386,757,000 | 1,098 |
Deposits held in domestic offices | $386,757,000 | 1,096 |
Individuals, partnerships, and corporations | $362,481,000 | 1,082 |
U.S. Government | $272,000 | 329 |
States and political subdivisions in the U.S. | $23,376,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,726 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,623,000 | 548 |
Demand deposits | $63,236,000 | 759 |
Nontransaction accounts | $252,134,000 | 1,363 |
Money market deposit accounts (MMDAs) | $61,633,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $34,020,000 | 1,668 |
Total time deposits | $156,481,000 | 1,185 |
Total time and savings deposits | $323,521,000 | 1,172 |
Noninterest-bearing deposits | $63,236,000 | 954 |
Interest-bearing deposits | $323,521,000 | 1,152 |
Retail deposits | $339,407,000 | 1,020 |
Estimated insured deposits | $277,151,000 | 1,175 |
IRAs and Keogh plan accounts | $26,794,000 | 835 |
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 | $410,356,000 | 1,027 |
Deposits held in domestic offices | $410,356,000 | 1,026 |
Individuals, partnerships, and corporations | $382,002,000 | 1,016 |
U.S. Government | $543,000 | 284 |
States and political subdivisions in the U.S. | $27,266,000 | 890 |
Commercial banks and other depository institutions in U.S. | $545,000 | 1,788 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,113,000 | 437 |
Demand deposits | $68,261,000 | 606 |
Nontransaction accounts | $270,243,000 | 1,089 |
Money market deposit accounts (MMDAs) | $71,116,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $35,823,000 | 1,359 |
Total time deposits | $163,304,000 | 921 |
Total time and savings deposits | $342,095,000 | 1,099 |
Noninterest-bearing deposits | $68,261,000 | 869 |
Interest-bearing deposits | $342,095,000 | 1,066 |
Retail deposits | $359,439,000 | 971 |
Estimated insured deposits | $297,640,000 | 1,065 |
IRAs and Keogh plan accounts | $26,610,000 | 853 |
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 | $414,723,000 | 1,040 |
Deposits held in domestic offices | $414,723,000 | 1,038 |
Individuals, partnerships, and corporations | $384,466,000 | 1,035 |
U.S. Government | $3,935,000 | 69 |
States and political subdivisions in the U.S. | $25,430,000 | 916 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,581 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,747,000 | 436 |
Demand deposits | $64,696,000 | 643 |
Nontransaction accounts | $278,976,000 | 1,063 |
Money market deposit accounts (MMDAs) | $67,752,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $37,873,000 | 1,309 |
Total time deposits | $173,351,000 | 881 |
Total time and savings deposits | $350,027,000 | 1,070 |
Noninterest-bearing deposits | $64,696,000 | 916 |
Interest-bearing deposits | $350,027,000 | 1,048 |
Retail deposits | $357,041,000 | 999 |
Estimated insured deposits | $304,245,000 | 1,061 |
IRAs and Keogh plan accounts | $26,473,000 | 881 |
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 | $279,490,000 | 1,585 |
Deposits held in domestic offices | $279,490,000 | 1,582 |
Individuals, partnerships, and corporations | $254,654,000 | 1,630 |
U.S. Government | $424,000 | 284 |
States and political subdivisions in the U.S. | $23,841,000 | 962 |
Commercial banks and other depository institutions in U.S. | $571,000 | 1,820 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,920,000 | 1,004 |
Demand deposits | $33,084,000 | 1,521 |
Nontransaction accounts | $201,570,000 | 1,429 |
Money market deposit accounts (MMDAs) | $44,106,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $19,643,000 | 2,065 |
Total time deposits | $137,821,000 | 1,143 |
Total time and savings deposits | $246,406,000 | 1,574 |
Noninterest-bearing deposits | $33,084,000 | 1,837 |
Interest-bearing deposits | $246,406,000 | 1,542 |
Retail deposits | $234,296,000 | 1,554 |
Estimated insured deposits | $188,620,000 | 1,869 |
IRAs and Keogh plan accounts | $12,463,000 | 1,897 |
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 | $283,033,000 | 1,542 |
Deposits held in domestic offices | $283,033,000 | 1,539 |
Individuals, partnerships, and corporations | $260,357,000 | 1,566 |
U.S. Government | $355,000 | 305 |
States and political subdivisions in the U.S. | $21,366,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,474 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,607,000 | 960 |
Demand deposits | $34,061,000 | 1,352 |
Nontransaction accounts | $205,426,000 | 1,390 |
Money market deposit accounts (MMDAs) | $42,378,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $19,698,000 | 2,007 |
Total time deposits | $143,350,000 | 1,099 |
Total time and savings deposits | $248,972,000 | 1,539 |
Noninterest-bearing deposits | $34,061,000 | 1,651 |
Interest-bearing deposits | $248,972,000 | 1,511 |
Retail deposits | $235,675,000 | 1,517 |
Estimated insured deposits | $189,049,000 | 1,841 |
IRAs and Keogh plan accounts | $12,425,000 | 1,884 |
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 | $280,062,000 | 1,521 |
Deposits held in domestic offices | $280,062,000 | 1,518 |
Individuals, partnerships, and corporations | $253,974,000 | 1,579 |
U.S. Government | $1,267,000 | 167 |
States and political subdivisions in the U.S. | $23,196,000 | 985 |
Commercial banks and other depository institutions in U.S. | $1,625,000 | 1,189 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,289,000 | 895 |
Demand deposits | $34,472,000 | 1,342 |
Nontransaction accounts | $199,773,000 | 1,393 |
Money market deposit accounts (MMDAs) | $37,854,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $18,620,000 | 2,007 |
Total time deposits | $143,299,000 | 1,078 |
Total time and savings deposits | $245,590,000 | 1,517 |
Noninterest-bearing deposits | $34,472,000 | 1,616 |
Interest-bearing deposits | $245,590,000 | 1,494 |
Retail deposits | $232,629,000 | 1,513 |
Estimated insured deposits | $196,073,000 | 1,722 |
IRAs and Keogh plan accounts | $12,094,000 | 1,885 |
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 | $178,668,000 | 2,323 |
Deposits held in domestic offices | $178,668,000 | 2,317 |
Individuals, partnerships, and corporations | $150,652,000 | 2,506 |
U.S. Government | $3,109,000 | 88 |
States and political subdivisions in the U.S. | $19,587,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $5,320,000 | 578 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,925,000 | 1,561 |
Demand deposits | $21,969,000 | 2,189 |
Nontransaction accounts | $124,743,000 | 2,046 |
Money market deposit accounts (MMDAs) | $17,782,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $12,438,000 | 2,500 |
Total time deposits | $94,523,000 | 1,698 |
Total time and savings deposits | $156,699,000 | 2,255 |
Noninterest-bearing deposits | $21,969,000 | 2,418 |
Interest-bearing deposits | $156,699,000 | 2,252 |
Retail deposits | $145,199,000 | 2,349 |
Estimated insured deposits | $140,101,000 | 2,340 |
IRAs and Keogh plan accounts | $5,508,000 | 3,599 |
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 | $163,731,000 | 2,418 |
Deposits held in domestic offices | $163,731,000 | 2,411 |
Individuals, partnerships, and corporations | $135,515,000 | 2,660 |
U.S. Government | $2,617,000 | 110 |
States and political subdivisions in the U.S. | $12,892,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $12,707,000 | 278 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,464,000 | 1,714 |
Demand deposits | $19,880,000 | 2,285 |
Nontransaction accounts | $116,267,000 | 2,084 |
Money market deposit accounts (MMDAs) | $8,489,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $11,400,000 | 2,493 |
Total time deposits | $96,378,000 | 1,673 |
Total time and savings deposits | $143,851,000 | 2,325 |
Noninterest-bearing deposits | $19,880,000 | 2,512 |
Interest-bearing deposits | $143,851,000 | 2,336 |
Retail deposits | $135,671,000 | 2,408 |
Estimated insured deposits | $137,740,000 | 2,314 |
IRAs and Keogh plan accounts | $4,663,000 | 4,002 |
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 | $145,254,000 | 2,627 |
Deposits held in domestic offices | $145,254,000 | 2,623 |
Individuals, partnerships, and corporations | $126,138,000 | 2,799 |
U.S. Government | $1,501,000 | 154 |
States and political subdivisions in the U.S. | $12,982,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $4,633,000 | 516 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,241,000 | 2,023 |
Demand deposits | $17,801,000 | 2,542 |
Nontransaction accounts | $103,013,000 | 2,266 |
Money market deposit accounts (MMDAs) | $7,906,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $11,329,000 | 2,681 |
Total time deposits | $83,778,000 | 1,786 |
Total time and savings deposits | $127,453,000 | 2,551 |
Noninterest-bearing deposits | $17,801,000 | 2,722 |
Interest-bearing deposits | $127,453,000 | 2,564 |
Retail deposits | $119,653,000 | 2,701 |
Estimated insured deposits | $125,707,000 | 2,497 |
IRAs and Keogh plan accounts | $4,664,000 | 4,103 |
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 | $130,250,000 | 2,911 |
Deposits held in domestic offices | $130,250,000 | 2,907 |
Individuals, partnerships, and corporations | $114,947,000 | 3,063 |
U.S. Government | $2,183,000 | 167 |
States and political subdivisions in the U.S. | $12,827,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $293,000 | 1,861 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,776,000 | 2,152 |
Demand deposits | $15,670,000 | 2,940 |
Nontransaction accounts | $89,474,000 | 2,533 |
Money market deposit accounts (MMDAs) | $7,841,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $12,525,000 | 2,499 |
Total time deposits | $69,108,000 | 2,134 |
Total time and savings deposits | $114,580,000 | 2,836 |
Noninterest-bearing deposits | $15,670,000 | 3,131 |
Interest-bearing deposits | $114,580,000 | 2,851 |
Retail deposits | $110,543,000 | 2,939 |
Estimated insured deposits | $111,465,000 | 2,854 |
IRAs and Keogh plan accounts | $4,287,000 | 4,433 |
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 | $121,767,000 | 3,058 |
Deposits held in domestic offices | $121,767,000 | 3,051 |
Individuals, partnerships, and corporations | $108,226,000 | 3,184 |
U.S. Government | $604,000 | 485 |
States and political subdivisions in the U.S. | $12,621,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $316,000 | 1,833 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,094,000 | 2,151 |
Demand deposits | $15,047,000 | 2,943 |
Nontransaction accounts | $82,673,000 | 2,703 |
Money market deposit accounts (MMDAs) | $6,364,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $11,634,000 | 2,678 |
Total time deposits | $64,675,000 | 2,315 |
Total time and savings deposits | $106,720,000 | 2,982 |
Noninterest-bearing deposits | $15,047,000 | 3,125 |
Interest-bearing deposits | $106,720,000 | 3,005 |
Retail deposits | $105,615,000 | 3,053 |
Estimated insured deposits | $105,325,000 | 3,004 |
IRAs and Keogh plan accounts | $3,782,000 | 4,998 |
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 | $117,851,000 | 3,229 |
Deposits held in domestic offices | $117,851,000 | 3,219 |
Individuals, partnerships, and corporations | $99,018,000 | 3,533 |
U.S. Government | $3,126,000 | 295 |
States and political subdivisions in the U.S. | $15,393,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,003 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,848,000 | 2,061 |
Demand deposits | $13,884,000 | 3,261 |
Nontransaction accounts | $76,003,000 | 2,972 |
Money market deposit accounts (MMDAs) | $6,215,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $12,008,000 | 2,789 |
Total time deposits | $57,780,000 | 2,617 |
Total time and savings deposits | $103,967,000 | 3,118 |
Noninterest-bearing deposits | $13,884,000 | 3,437 |
Interest-bearing deposits | $103,967,000 | 3,149 |
Retail deposits | $104,651,000 | 3,191 |
Estimated insured deposits | $99,263,000 | 3,292 |
IRAs and Keogh plan accounts | $3,552,000 | 5,472 |
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 | $104,670,000 | 3,645 |
Deposits held in domestic offices | $104,670,000 | 3,637 |
Individuals, partnerships, and corporations | $90,053,000 | 3,897 |
U.S. Government | $2,590,000 | 380 |
States and political subdivisions in the U.S. | $11,772,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,268 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,072,000 | 2,473 |
Demand deposits | $12,737,000 | 3,462 |
Nontransaction accounts | $69,598,000 | 3,223 |
Money market deposit accounts (MMDAs) | $7,893,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $11,916,000 | 2,930 |
Total time deposits | $49,789,000 | 2,978 |
Total time and savings deposits | $91,933,000 | 3,522 |
Noninterest-bearing deposits | $12,737,000 | 3,645 |
Interest-bearing deposits | $91,933,000 | 3,567 |
Retail deposits | $97,372,000 | 3,496 |
Estimated insured deposits | $88,686,000 | 3,751 |
IRAs and Keogh plan accounts | $3,563,000 | 5,642 |
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 | $94,221,000 | 3,986 |
Deposits held in domestic offices | $94,221,000 | 3,978 |
Individuals, partnerships, and corporations | $79,334,000 | 4,371 |
U.S. Government | $2,591,000 | 379 |
States and political subdivisions in the U.S. | $12,084,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,483 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,886,000 | 2,661 |
Demand deposits | $10,775,000 | 4,047 |
Nontransaction accounts | $60,335,000 | 3,545 |
Money market deposit accounts (MMDAs) | $7,405,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $12,529,000 | 3,099 |
Total time deposits | $40,401,000 | 3,306 |
Total time and savings deposits | $83,446,000 | 3,825 |
Noninterest-bearing deposits | $10,775,000 | 4,259 |
Interest-bearing deposits | $83,446,000 | 3,865 |
Retail deposits | $85,889,000 | 3,966 |
Estimated insured deposits | $79,965,000 | 4,123 |
IRAs and Keogh plan accounts | $2,475,000 | 6,964 |
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 | $90,745,000 | 4,253 |
Deposits held in domestic offices | $90,745,000 | 4,246 |
Individuals, partnerships, and corporations | $78,774,000 | 4,489 |
U.S. Government | $1,642,000 | 498 |
States and political subdivisions in the U.S. | $10,207,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $122,000 | 3,290 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,439,000 | 2,597 |
Demand deposits | $12,077,000 | 3,528 |
Nontransaction accounts | $56,306,000 | 3,840 |
Money market deposit accounts (MMDAs) | $7,330,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $14,272,000 | 2,980 |
Total time deposits | $34,704,000 | 3,764 |
Total time and savings deposits | $78,668,000 | 4,168 |
Noninterest-bearing deposits | $12,077,000 | 3,737 |
Interest-bearing deposits | $78,668,000 | 4,259 |
Retail deposits | $85,462,000 | 4,116 |
Estimated insured deposits | $77,878,000 | 4,389 |
IRAs and Keogh plan accounts | $2,035,000 | 8,032 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $85,502,000 | 4,643 |
Deposits held in domestic offices | $85,502,000 | 4,635 |
Individuals, partnerships, and corporations | $74,754,000 | 4,935 |
U.S. Government | $112,000 | 3,638 |
States and political subdivisions in the U.S. | $10,528,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $108,000 | 3,394 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,695,000 | 2,831 |
Demand deposits | $11,272,000 | 3,690 |
Nontransaction accounts | $54,807,000 | 3,969 |
Money market deposit accounts (MMDAs) | $7,210,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $12,810,000 | 3,037 |
Total time deposits | $34,787,000 | 3,923 |
Total time and savings deposits | $74,230,000 | 4,642 |
Noninterest-bearing deposits | $11,272,000 | 3,956 |
Interest-bearing deposits | $74,230,000 | 4,637 |
Retail deposits | $79,780,000 | 4,526 |
Estimated insured deposits | $76,049,000 | 4,657 |
IRAs and Keogh plan accounts | $2,069,000 | 8,331 |
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 |