Home > HomeStar Bank and Financial Services > Total Deposits
HomeStar Bank and Financial Services, Total Deposits
2019-09-30 | Rank | |
Total deposits | $344,651,000 | 1,725 |
Deposits held in domestic offices | $344,651,000 | 1,725 |
Individuals, partnerships, and corporations | $276,466,000 | 1,853 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $68,185,000 | 784 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,372,000 | 746 |
Demand deposits | $65,814,000 | 1,441 |
Nontransaction accounts | $170,279,000 | 2,086 |
Money market deposit accounts (MMDAs) | $9,479,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $101,586,000 | 1,123 |
Total time deposits | $59,214,000 | 2,480 |
Total time and savings deposits | $278,837,000 | 1,722 |
Noninterest-bearing deposits | $65,814,000 | 1,765 |
Interest-bearing deposits | $278,837,000 | 1,656 |
Retail deposits | $330,598,000 | 1,619 |
Estimated insured deposits | $276,378,000 | 1,652 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $321,829,000 | 1,812 |
Deposits held in domestic offices | $321,829,000 | 1,812 |
Individuals, partnerships, and corporations | $291,449,000 | 1,786 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $30,380,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,262,000 | 783 |
Demand deposits | $70,325,000 | 1,283 |
Nontransaction accounts | $156,567,000 | 2,189 |
Money market deposit accounts (MMDAs) | $9,022,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $100,772,000 | 1,126 |
Total time deposits | $46,773,000 | 2,861 |
Total time and savings deposits | $251,504,000 | 1,845 |
Noninterest-bearing deposits | $70,325,000 | 1,627 |
Interest-bearing deposits | $251,504,000 | 1,805 |
Retail deposits | $320,783,000 | 1,654 |
Estimated insured deposits | $286,807,000 | 1,588 |
IRAs and Keogh plan accounts | $6,190,000 | 2,632 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $339,267,000 | 1,748 |
Deposits held in domestic offices | $339,267,000 | 1,748 |
Individuals, partnerships, and corporations | $303,118,000 | 1,723 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $36,149,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,647,000 | 717 |
Demand deposits | $71,925,000 | 1,264 |
Nontransaction accounts | $160,620,000 | 2,181 |
Money market deposit accounts (MMDAs) | $7,727,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $104,036,000 | 1,121 |
Total time deposits | $48,857,000 | 2,787 |
Total time and savings deposits | $267,342,000 | 1,782 |
Noninterest-bearing deposits | $71,925,000 | 1,605 |
Interest-bearing deposits | $267,342,000 | 1,725 |
Retail deposits | $337,976,000 | 1,574 |
Estimated insured deposits | $300,940,000 | 1,525 |
IRAs and Keogh plan accounts | $6,866,000 | 2,483 |
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 | $333,063,000 | 1,760 |
Deposits held in domestic offices | $333,063,000 | 1,760 |
Individuals, partnerships, and corporations | $293,196,000 | 1,759 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $39,867,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,079,000 | 760 |
Demand deposits | $67,674,000 | 1,357 |
Nontransaction accounts | $159,984,000 | 2,157 |
Money market deposit accounts (MMDAs) | $8,319,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $103,030,000 | 1,125 |
Total time deposits | $48,634,000 | 2,781 |
Total time and savings deposits | $265,389,000 | 1,773 |
Noninterest-bearing deposits | $67,674,000 | 1,701 |
Interest-bearing deposits | $265,389,000 | 1,712 |
Retail deposits | $331,775,000 | 1,593 |
Estimated insured deposits | $291,218,000 | 1,545 |
IRAs and Keogh plan accounts | $7,210,000 | 2,413 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $329,343,000 | 1,771 |
Deposits held in domestic offices | $329,343,000 | 1,771 |
Individuals, partnerships, and corporations | $281,029,000 | 1,813 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $48,314,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,439,000 | 744 |
Demand deposits | $62,494,000 | 1,461 |
Nontransaction accounts | $155,904,000 | 2,206 |
Money market deposit accounts (MMDAs) | $8,617,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $99,867,000 | 1,144 |
Total time deposits | $47,420,000 | 2,838 |
Total time and savings deposits | $266,849,000 | 1,764 |
Noninterest-bearing deposits | $62,494,000 | 1,814 |
Interest-bearing deposits | $266,849,000 | 1,704 |
Retail deposits | $328,563,000 | 1,611 |
Estimated insured deposits | $284,761,000 | 1,577 |
IRAs and Keogh plan accounts | $7,564,000 | 2,384 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $323,588,000 | 1,796 |
Deposits held in domestic offices | $323,588,000 | 1,796 |
Individuals, partnerships, and corporations | $288,240,000 | 1,782 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $35,348,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,969,000 | 866 |
Demand deposits | $65,092,000 | 1,391 |
Nontransaction accounts | $166,619,000 | 2,110 |
Money market deposit accounts (MMDAs) | $13,754,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $101,784,000 | 1,147 |
Total time deposits | $51,081,000 | 2,703 |
Total time and savings deposits | $258,496,000 | 1,798 |
Noninterest-bearing deposits | $65,092,000 | 1,747 |
Interest-bearing deposits | $258,496,000 | 1,738 |
Retail deposits | $322,468,000 | 1,631 |
Estimated insured deposits | $289,367,000 | 1,557 |
IRAs and Keogh plan accounts | $7,616,000 | 2,395 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $327,011,000 | 1,787 |
Deposits held in domestic offices | $327,011,000 | 1,787 |
Individuals, partnerships, and corporations | $299,374,000 | 1,739 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,637,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,391,000 | 810 |
Demand deposits | $65,611,000 | 1,402 |
Nontransaction accounts | $161,620,000 | 2,167 |
Money market deposit accounts (MMDAs) | $4,028,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $103,947,000 | 1,140 |
Total time deposits | $53,645,000 | 2,626 |
Total time and savings deposits | $261,400,000 | 1,786 |
Noninterest-bearing deposits | $65,611,000 | 1,749 |
Interest-bearing deposits | $261,400,000 | 1,732 |
Retail deposits | $326,142,000 | 1,611 |
Estimated insured deposits | $296,833,000 | 1,535 |
IRAs and Keogh plan accounts | $7,800,000 | 2,393 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $329,321,000 | 1,781 |
Deposits held in domestic offices | $329,321,000 | 1,781 |
Individuals, partnerships, and corporations | $294,027,000 | 1,759 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $35,294,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,190,000 | 796 |
Demand deposits | $59,928,000 | 1,531 |
Nontransaction accounts | $161,131,000 | 2,179 |
Money market deposit accounts (MMDAs) | $4,067,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $99,992,000 | 1,149 |
Total time deposits | $57,072,000 | 2,526 |
Total time and savings deposits | $269,393,000 | 1,752 |
Noninterest-bearing deposits | $59,928,000 | 1,886 |
Interest-bearing deposits | $269,393,000 | 1,700 |
Retail deposits | $328,173,000 | 1,606 |
Estimated insured deposits | $289,643,000 | 1,557 |
IRAs and Keogh plan accounts | $7,714,000 | 2,448 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $320,610,000 | 1,815 |
Deposits held in domestic offices | $320,610,000 | 1,815 |
Individuals, partnerships, and corporations | $281,927,000 | 1,822 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,683,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,288,000 | 839 |
Demand deposits | $54,186,000 | 1,673 |
Nontransaction accounts | $163,322,000 | 2,187 |
Money market deposit accounts (MMDAs) | $4,775,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $98,142,000 | 1,170 |
Total time deposits | $60,405,000 | 2,443 |
Total time and savings deposits | $266,424,000 | 1,766 |
Noninterest-bearing deposits | $54,186,000 | 2,022 |
Interest-bearing deposits | $266,425,000 | 1,713 |
Retail deposits | $319,198,000 | 1,649 |
Estimated insured deposits | $286,341,000 | 1,579 |
IRAs and Keogh plan accounts | $7,956,000 | 2,450 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $309,412,000 | 1,858 |
Deposits held in domestic offices | $309,412,000 | 1,858 |
Individuals, partnerships, and corporations | $287,915,000 | 1,785 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,497,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,894,000 | 951 |
Demand deposits | $55,880,000 | 1,613 |
Nontransaction accounts | $166,518,000 | 2,152 |
Money market deposit accounts (MMDAs) | $5,029,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $99,361,000 | 1,167 |
Total time deposits | $62,128,000 | 2,407 |
Total time and savings deposits | $253,532,000 | 1,836 |
Noninterest-bearing deposits | $55,880,000 | 1,964 |
Interest-bearing deposits | $253,532,000 | 1,785 |
Retail deposits | $307,991,000 | 1,699 |
Estimated insured deposits | $289,799,000 | 1,564 |
IRAs and Keogh plan accounts | $8,069,000 | 2,462 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $328,986,000 | 1,758 |
Deposits held in domestic offices | $328,986,000 | 1,758 |
Individuals, partnerships, and corporations | $301,295,000 | 1,722 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,691,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,113,000 | 835 |
Demand deposits | $60,509,000 | 1,477 |
Nontransaction accounts | $170,873,000 | 2,142 |
Money market deposit accounts (MMDAs) | $5,739,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $100,860,000 | 1,168 |
Total time deposits | $64,274,000 | 2,346 |
Total time and savings deposits | $268,477,000 | 1,783 |
Noninterest-bearing deposits | $60,509,000 | 1,847 |
Interest-bearing deposits | $268,477,000 | 1,723 |
Retail deposits | $327,566,000 | 1,617 |
Estimated insured deposits | $301,117,000 | 1,501 |
IRAs and Keogh plan accounts | $8,294,000 | 2,443 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $318,569,000 | 1,797 |
Deposits held in domestic offices | $318,569,000 | 1,797 |
Individuals, partnerships, and corporations | $289,203,000 | 1,765 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $29,366,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,601,000 | 848 |
Demand deposits | $56,777,000 | 1,553 |
Nontransaction accounts | $164,968,000 | 2,183 |
Money market deposit accounts (MMDAs) | $5,170,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $94,394,000 | 1,182 |
Total time deposits | $65,404,000 | 2,338 |
Total time and savings deposits | $261,792,000 | 1,790 |
Noninterest-bearing deposits | $56,777,000 | 1,947 |
Interest-bearing deposits | $261,792,000 | 1,727 |
Retail deposits | $317,143,000 | 1,636 |
Estimated insured deposits | $291,549,000 | 1,524 |
IRAs and Keogh plan accounts | $8,377,000 | 2,439 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $324,903,000 | 1,758 |
Deposits held in domestic offices | $324,903,000 | 1,758 |
Individuals, partnerships, and corporations | $287,304,000 | 1,763 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $37,599,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,860,000 | 801 |
Demand deposits | $55,689,000 | 1,553 |
Nontransaction accounts | $167,043,000 | 2,162 |
Money market deposit accounts (MMDAs) | $5,385,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $94,741,000 | 1,175 |
Total time deposits | $66,917,000 | 2,311 |
Total time and savings deposits | $269,214,000 | 1,749 |
Noninterest-bearing deposits | $55,689,000 | 1,930 |
Interest-bearing deposits | $269,214,000 | 1,670 |
Retail deposits | $322,938,000 | 1,605 |
Estimated insured deposits | $289,608,000 | 1,538 |
IRAs and Keogh plan accounts | $8,279,000 | 2,494 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $310,832,000 | 1,803 |
Deposits held in domestic offices | $310,832,000 | 1,803 |
Individuals, partnerships, and corporations | $287,631,000 | 1,741 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,201,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,022,000 | 885 |
Demand deposits | $53,702,000 | 1,569 |
Nontransaction accounts | $167,810,000 | 2,162 |
Money market deposit accounts (MMDAs) | $5,374,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $93,886,000 | 1,187 |
Total time deposits | $68,550,000 | 2,298 |
Total time and savings deposits | $257,130,000 | 1,804 |
Noninterest-bearing deposits | $53,702,000 | 1,941 |
Interest-bearing deposits | $257,130,000 | 1,742 |
Retail deposits | $308,864,000 | 1,644 |
Estimated insured deposits | $288,696,000 | 1,538 |
IRAs and Keogh plan accounts | $8,424,000 | 2,477 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $323,213,000 | 1,757 |
Deposits held in domestic offices | $323,213,000 | 1,757 |
Individuals, partnerships, and corporations | $302,343,000 | 1,678 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,870,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,408,000 | 803 |
Demand deposits | $61,654,000 | 1,350 |
Nontransaction accounts | $171,805,000 | 2,126 |
Money market deposit accounts (MMDAs) | $4,942,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $96,881,000 | 1,154 |
Total time deposits | $69,982,000 | 2,260 |
Total time and savings deposits | $261,559,000 | 1,794 |
Noninterest-bearing deposits | $61,654,000 | 1,733 |
Interest-bearing deposits | $261,559,000 | 1,722 |
Retail deposits | $321,244,000 | 1,603 |
Estimated insured deposits | $297,345,000 | 1,494 |
IRAs and Keogh plan accounts | $8,508,000 | 2,477 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $313,194,000 | 1,782 |
Deposits held in domestic offices | $313,194,000 | 1,782 |
Individuals, partnerships, and corporations | $288,741,000 | 1,732 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $24,453,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,360,000 | 867 |
Demand deposits | $52,881,000 | 1,613 |
Nontransaction accounts | $168,834,000 | 2,144 |
Money market deposit accounts (MMDAs) | $5,240,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $90,367,000 | 1,191 |
Total time deposits | $73,227,000 | 2,186 |
Total time and savings deposits | $260,313,000 | 1,780 |
Noninterest-bearing deposits | $52,881,000 | 1,995 |
Interest-bearing deposits | $260,313,000 | 1,705 |
Retail deposits | $310,506,000 | 1,639 |
Estimated insured deposits | $287,849,000 | 1,531 |
IRAs and Keogh plan accounts | $8,367,000 | 2,524 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $314,927,000 | 1,765 |
Deposits held in domestic offices | $314,927,000 | 1,765 |
Individuals, partnerships, and corporations | $282,589,000 | 1,761 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $32,338,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,309,000 | 822 |
Demand deposits | $51,839,000 | 1,577 |
Nontransaction accounts | $170,618,000 | 2,148 |
Money market deposit accounts (MMDAs) | $5,235,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $90,701,000 | 1,188 |
Total time deposits | $74,682,000 | 2,188 |
Total time and savings deposits | $263,088,000 | 1,761 |
Noninterest-bearing deposits | $51,839,000 | 1,987 |
Interest-bearing deposits | $263,089,000 | 1,683 |
Retail deposits | $312,241,000 | 1,626 |
Estimated insured deposits | $282,170,000 | 1,561 |
IRAs and Keogh plan accounts | $8,768,000 | 2,472 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $305,265,000 | 1,821 |
Deposits held in domestic offices | $305,265,000 | 1,820 |
Individuals, partnerships, and corporations | $287,843,000 | 1,740 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,422,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,970,000 | 940 |
Demand deposits | $49,930,000 | 1,622 |
Nontransaction accounts | $173,295,000 | 2,152 |
Money market deposit accounts (MMDAs) | $5,734,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $92,367,000 | 1,182 |
Total time deposits | $75,194,000 | 2,202 |
Total time and savings deposits | $255,335,000 | 1,829 |
Noninterest-bearing deposits | $49,930,000 | 2,015 |
Interest-bearing deposits | $255,336,000 | 1,747 |
Retail deposits | $302,582,000 | 1,673 |
Estimated insured deposits | $283,860,000 | 1,558 |
IRAs and Keogh plan accounts | $9,090,000 | 2,443 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $309,488,000 | 1,818 |
Deposits held in domestic offices | $309,488,000 | 1,817 |
Individuals, partnerships, and corporations | $291,693,000 | 1,733 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,795,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,484,000 | 899 |
Demand deposits | $53,289,000 | 1,485 |
Nontransaction accounts | $174,004,000 | 2,161 |
Money market deposit accounts (MMDAs) | $5,777,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $90,525,000 | 1,205 |
Total time deposits | $77,702,000 | 2,154 |
Total time and savings deposits | $256,199,000 | 1,834 |
Noninterest-bearing deposits | $53,289,000 | 1,908 |
Interest-bearing deposits | $256,200,000 | 1,751 |
Retail deposits | $306,806,000 | 1,667 |
Estimated insured deposits | $290,752,000 | 1,537 |
IRAs and Keogh plan accounts | $9,188,000 | 2,432 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $312,184,000 | 1,796 |
Deposits held in domestic offices | $312,184,000 | 1,795 |
Individuals, partnerships, and corporations | $288,709,000 | 1,743 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,475,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,589,000 | 834 |
Demand deposits | $52,518,000 | 1,523 |
Nontransaction accounts | $172,595,000 | 2,170 |
Money market deposit accounts (MMDAs) | $6,354,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $85,838,000 | 1,224 |
Total time deposits | $80,403,000 | 2,114 |
Total time and savings deposits | $259,666,000 | 1,797 |
Noninterest-bearing deposits | $52,518,000 | 1,931 |
Interest-bearing deposits | $259,666,000 | 1,719 |
Retail deposits | $309,172,000 | 1,643 |
Estimated insured deposits | $285,489,000 | 1,544 |
IRAs and Keogh plan accounts | $9,473,000 | 2,416 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $313,590,000 | 1,783 |
Deposits held in domestic offices | $313,590,000 | 1,782 |
Individuals, partnerships, and corporations | $278,311,000 | 1,804 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $35,279,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,541,000 | 799 |
Demand deposits | $46,246,000 | 1,643 |
Nontransaction accounts | $175,049,000 | 2,178 |
Money market deposit accounts (MMDAs) | $6,216,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $84,351,000 | 1,234 |
Total time deposits | $84,482,000 | 2,055 |
Total time and savings deposits | $267,344,000 | 1,768 |
Noninterest-bearing deposits | $46,246,000 | 2,075 |
Interest-bearing deposits | $267,344,000 | 1,680 |
Retail deposits | $310,580,000 | 1,627 |
Estimated insured deposits | $279,460,000 | 1,591 |
IRAs and Keogh plan accounts | $9,342,000 | 2,496 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $309,042,000 | 1,817 |
Deposits held in domestic offices | $309,042,000 | 1,816 |
Individuals, partnerships, and corporations | $289,729,000 | 1,745 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,313,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,520,000 | 4,187 |
Demand deposits | $15,092,000 | 4,238 |
Nontransaction accounts | $280,522,000 | 1,534 |
Money market deposit accounts (MMDAs) | $6,782,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $187,429,000 | 696 |
Total time deposits | $86,311,000 | 2,051 |
Total time and savings deposits | $293,950,000 | 1,624 |
Noninterest-bearing deposits | $51,774,000 | 1,870 |
Interest-bearing deposits | $257,268,000 | 1,752 |
Retail deposits | $305,524,000 | 1,662 |
Estimated insured deposits | $284,445,000 | 1,580 |
IRAs and Keogh plan accounts | $9,596,000 | 2,474 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $325,788,000 | 1,732 |
Deposits held in domestic offices | $325,788,000 | 1,732 |
Individuals, partnerships, and corporations | $308,055,000 | 1,672 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,733,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,114,000 | 4,250 |
Demand deposits | $13,387,000 | 4,559 |
Nontransaction accounts | $297,674,000 | 1,483 |
Money market deposit accounts (MMDAs) | $7,605,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $201,753,000 | 654 |
Total time deposits | $88,316,000 | 2,040 |
Total time and savings deposits | $312,401,000 | 1,564 |
Noninterest-bearing deposits | $58,586,000 | 1,636 |
Interest-bearing deposits | $267,202,000 | 1,703 |
Retail deposits | $322,273,000 | 1,596 |
Estimated insured deposits | $294,744,000 | 1,527 |
IRAs and Keogh plan accounts | $9,569,000 | 2,514 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $308,213,000 | 1,811 |
Deposits held in domestic offices | $308,213,000 | 1,810 |
Individuals, partnerships, and corporations | $288,196,000 | 1,747 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,017,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,381,000 | 4,135 |
Demand deposits | $15,103,000 | 4,227 |
Nontransaction accounts | $278,832,000 | 1,542 |
Money market deposit accounts (MMDAs) | $7,823,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $182,097,000 | 701 |
Total time deposits | $88,912,000 | 2,060 |
Total time and savings deposits | $293,110,000 | 1,646 |
Noninterest-bearing deposits | $49,765,000 | 1,882 |
Interest-bearing deposits | $258,448,000 | 1,744 |
Retail deposits | $305,361,000 | 1,666 |
Estimated insured deposits | $285,394,000 | 1,565 |
IRAs and Keogh plan accounts | $9,445,000 | 2,585 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $311,922,000 | 1,778 |
Deposits held in domestic offices | $311,922,000 | 1,777 |
Individuals, partnerships, and corporations | $281,715,000 | 1,779 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $30,207,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,519,000 | 4,244 |
Demand deposits | $13,288,000 | 4,522 |
Nontransaction accounts | $284,403,000 | 1,537 |
Money market deposit accounts (MMDAs) | $7,036,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $187,101,000 | 671 |
Total time deposits | $90,266,000 | 2,068 |
Total time and savings deposits | $298,634,000 | 1,616 |
Noninterest-bearing deposits | $43,988,000 | 2,070 |
Interest-bearing deposits | $267,934,000 | 1,696 |
Retail deposits | $309,386,000 | 1,637 |
Estimated insured deposits | $283,675,000 | 1,579 |
IRAs and Keogh plan accounts | $9,603,000 | 2,597 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $311,586,000 | 1,778 |
Deposits held in domestic offices | $311,586,000 | 1,777 |
Individuals, partnerships, and corporations | $291,832,000 | 1,718 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,754,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,250,000 | 4,257 |
Demand deposits | $13,569,000 | 4,421 |
Nontransaction accounts | $284,336,000 | 1,532 |
Money market deposit accounts (MMDAs) | $7,519,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $182,018,000 | 676 |
Total time deposits | $94,799,000 | 2,016 |
Total time and savings deposits | $298,017,000 | 1,618 |
Noninterest-bearing deposits | $47,030,000 | 1,914 |
Interest-bearing deposits | $264,556,000 | 1,716 |
Retail deposits | $309,053,000 | 1,614 |
Estimated insured deposits | $291,019,000 | 1,545 |
IRAs and Keogh plan accounts | $9,661,000 | 2,601 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $320,250,000 | 1,757 |
Deposits held in domestic offices | $320,250,000 | 1,756 |
Individuals, partnerships, and corporations | $300,872,000 | 1,678 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,378,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,715,000 | 4,080 |
Demand deposits | $15,164,000 | 4,167 |
Nontransaction accounts | $290,535,000 | 1,533 |
Money market deposit accounts (MMDAs) | $7,200,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $187,844,000 | 647 |
Total time deposits | $95,491,000 | 2,041 |
Total time and savings deposits | $305,086,000 | 1,610 |
Noninterest-bearing deposits | $51,353,000 | 1,738 |
Interest-bearing deposits | $268,897,000 | 1,719 |
Retail deposits | $317,968,000 | 1,592 |
Estimated insured deposits | $298,080,000 | 1,510 |
IRAs and Keogh plan accounts | $9,980,000 | 2,557 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $312,994,000 | 1,788 |
Deposits held in domestic offices | $312,994,000 | 1,788 |
Individuals, partnerships, and corporations | $294,113,000 | 1,713 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,881,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,702,000 | 4,224 |
Demand deposits | $15,598,000 | 4,165 |
Nontransaction accounts | $284,292,000 | 1,544 |
Money market deposit accounts (MMDAs) | $6,943,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $175,765,000 | 683 |
Total time deposits | $101,584,000 | 1,933 |
Total time and savings deposits | $297,396,000 | 1,628 |
Noninterest-bearing deposits | $52,884,000 | 1,722 |
Interest-bearing deposits | $260,110,000 | 1,752 |
Retail deposits | $310,316,000 | 1,624 |
Estimated insured deposits | $304,135,000 | 1,570 |
IRAs and Keogh plan accounts | $10,055,000 | 2,563 |
Brokered deposits | $400,000 | 2,548 |
Fully insured brokered deposits | $400,000 | 2,395 |
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 | $318,982,000 | 1,735 |
Deposits held in domestic offices | $318,982,000 | 1,734 |
Individuals, partnerships, and corporations | $286,186,000 | 1,749 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,796,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,434,000 | 4,255 |
Demand deposits | $13,623,000 | 4,347 |
Nontransaction accounts | $292,548,000 | 1,526 |
Money market deposit accounts (MMDAs) | $8,783,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $177,589,000 | 658 |
Total time deposits | $106,176,000 | 1,900 |
Total time and savings deposits | $305,359,000 | 1,599 |
Noninterest-bearing deposits | $45,843,000 | 1,874 |
Interest-bearing deposits | $273,139,000 | 1,684 |
Retail deposits | $314,615,000 | 1,582 |
Estimated insured deposits | $306,757,000 | 1,551 |
IRAs and Keogh plan accounts | $10,086,000 | 2,613 |
Brokered deposits | $400,000 | 2,596 |
Fully insured brokered deposits | $400,000 | 2,436 |
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 | $317,455,000 | 1,736 |
Deposits held in domestic offices | $317,455,000 | 1,736 |
Individuals, partnerships, and corporations | $298,451,000 | 1,688 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,004,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,129,000 | 4,058 |
Demand deposits | $14,440,000 | 4,162 |
Nontransaction accounts | $289,326,000 | 1,535 |
Money market deposit accounts (MMDAs) | $8,614,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $169,700,000 | 677 |
Total time deposits | $111,012,000 | 1,864 |
Total time and savings deposits | $303,015,000 | 1,600 |
Noninterest-bearing deposits | $43,878,000 | 1,903 |
Interest-bearing deposits | $273,577,000 | 1,686 |
Retail deposits | $312,675,000 | 1,591 |
Estimated insured deposits | $304,608,000 | 1,562 |
IRAs and Keogh plan accounts | $10,289,000 | 2,601 |
Brokered deposits | $400,000 | 2,644 |
Fully insured brokered deposits | $400,000 | 2,486 |
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 | $336,784,000 | 1,658 |
Deposits held in domestic offices | $336,784,000 | 1,658 |
Individuals, partnerships, and corporations | $315,203,000 | 1,600 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,581,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,547,000 | 3,869 |
Demand deposits | $14,870,000 | 4,088 |
Nontransaction accounts | $306,237,000 | 1,485 |
Money market deposit accounts (MMDAs) | $9,757,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $180,503,000 | 629 |
Total time deposits | $115,977,000 | 1,826 |
Total time and savings deposits | $321,914,000 | 1,540 |
Noninterest-bearing deposits | $50,485,000 | 1,656 |
Interest-bearing deposits | $286,299,000 | 1,641 |
Retail deposits | $331,205,000 | 1,512 |
Estimated insured deposits | $325,041,000 | 1,468 |
IRAs and Keogh plan accounts | $10,610,000 | 2,553 |
Brokered deposits | $400,000 | 2,711 |
Fully insured brokered deposits | $400,000 | 2,560 |
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 | $329,027,000 | 1,679 |
Deposits held in domestic offices | $329,027,000 | 1,678 |
Individuals, partnerships, and corporations | $300,378,000 | 1,663 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $28,550,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,893 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,393,000 | 4,012 |
Demand deposits | $13,622,000 | 4,249 |
Nontransaction accounts | $300,634,000 | 1,498 |
Money market deposit accounts (MMDAs) | $7,872,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $169,721,000 | 640 |
Total time deposits | $123,041,000 | 1,758 |
Total time and savings deposits | $315,405,000 | 1,541 |
Noninterest-bearing deposits | $45,786,000 | 1,723 |
Interest-bearing deposits | $283,241,000 | 1,650 |
Retail deposits | $322,325,000 | 1,523 |
Estimated insured deposits | $319,241,000 | 1,472 |
IRAs and Keogh plan accounts | $10,634,000 | 2,550 |
Brokered deposits | $499,000 | 2,736 |
Fully insured brokered deposits | $499,000 | 2,569 |
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 | $351,628,000 | 1,547 |
Deposits held in domestic offices | $351,628,000 | 1,545 |
Individuals, partnerships, and corporations | $314,606,000 | 1,581 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $36,923,000 | 951 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,894 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,688,000 | 3,959 |
Demand deposits | $12,479,000 | 4,362 |
Nontransaction accounts | $323,940,000 | 1,401 |
Money market deposit accounts (MMDAs) | $10,389,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $175,078,000 | 600 |
Total time deposits | $138,473,000 | 1,598 |
Total time and savings deposits | $339,149,000 | 1,425 |
Noninterest-bearing deposits | $41,725,000 | 1,815 |
Interest-bearing deposits | $309,903,000 | 1,495 |
Retail deposits | $344,491,000 | 1,415 |
Estimated insured deposits | $341,287,000 | 1,377 |
IRAs and Keogh plan accounts | $11,098,000 | 2,502 |
Brokered deposits | $945,000 | 2,706 |
Fully insured brokered deposits | $945,000 | 2,529 |
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 | $339,984,000 | 1,597 |
Deposits held in domestic offices | $339,984,000 | 1,596 |
Individuals, partnerships, and corporations | $318,946,000 | 1,550 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,939,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,508,000 | 4,025 |
Demand deposits | $12,996,000 | 4,164 |
Nontransaction accounts | $313,476,000 | 1,446 |
Money market deposit accounts (MMDAs) | $10,401,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $160,403,000 | 647 |
Total time deposits | $142,672,000 | 1,581 |
Total time and savings deposits | $326,988,000 | 1,483 |
Noninterest-bearing deposits | $41,551,000 | 1,762 |
Interest-bearing deposits | $298,433,000 | 1,561 |
Retail deposits | $332,886,000 | 1,459 |
Estimated insured deposits | $332,895,000 | 1,401 |
IRAs and Keogh plan accounts | $11,453,000 | 2,433 |
Brokered deposits | $944,000 | 2,795 |
Fully insured brokered deposits | $944,000 | 2,610 |
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 | $358,599,000 | 1,533 |
Deposits held in domestic offices | $358,599,000 | 1,531 |
Individuals, partnerships, and corporations | $332,546,000 | 1,487 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $25,954,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,969 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,670,000 | 3,714 |
Demand deposits | $13,894,000 | 3,952 |
Nontransaction accounts | $328,929,000 | 1,414 |
Money market deposit accounts (MMDAs) | $10,494,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $171,285,000 | 611 |
Total time deposits | $147,150,000 | 1,584 |
Total time and savings deposits | $344,705,000 | 1,432 |
Noninterest-bearing deposits | $44,911,000 | 1,587 |
Interest-bearing deposits | $313,688,000 | 1,503 |
Retail deposits | $351,836,000 | 1,378 |
Estimated insured deposits | $350,793,000 | 1,341 |
IRAs and Keogh plan accounts | $12,035,000 | 2,319 |
Brokered deposits | $1,185,000 | 2,749 |
Fully insured brokered deposits | $1,185,000 | 2,570 |
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 | $351,694,000 | 1,553 |
Deposits held in domestic offices | $351,694,000 | 1,551 |
Individuals, partnerships, and corporations | $322,624,000 | 1,533 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $28,958,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,987 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,314,000 | 3,930 |
Demand deposits | $13,158,000 | 4,046 |
Nontransaction accounts | $324,380,000 | 1,425 |
Money market deposit accounts (MMDAs) | $10,782,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $163,010,000 | 615 |
Total time deposits | $150,589,000 | 1,588 |
Total time and savings deposits | $338,536,000 | 1,454 |
Noninterest-bearing deposits | $41,101,000 | 1,684 |
Interest-bearing deposits | $310,593,000 | 1,513 |
Retail deposits | $343,880,000 | 1,391 |
Estimated insured deposits | $340,846,000 | 1,368 |
IRAs and Keogh plan accounts | $12,740,000 | 2,210 |
Brokered deposits | $2,565,000 | 2,500 |
Fully insured brokered deposits | $2,565,000 | 2,320 |
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 | $364,568,000 | 1,521 |
Deposits held in domestic offices | $364,568,000 | 1,519 |
Individuals, partnerships, and corporations | $315,568,000 | 1,589 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $48,898,000 | 679 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,036 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,890,000 | 3,506 |
Demand deposits | $15,639,000 | 3,468 |
Nontransaction accounts | $334,678,000 | 1,413 |
Money market deposit accounts (MMDAs) | $11,510,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $170,059,000 | 578 |
Total time deposits | $153,109,000 | 1,609 |
Total time and savings deposits | $348,929,000 | 1,434 |
Noninterest-bearing deposits | $39,395,000 | 1,701 |
Interest-bearing deposits | $325,173,000 | 1,471 |
Retail deposits | $355,071,000 | 1,353 |
Estimated insured deposits | $321,880,000 | 1,428 |
IRAs and Keogh plan accounts | $12,848,000 | 2,231 |
Brokered deposits | $4,504,000 | 2,233 |
Fully insured brokered deposits | $4,504,000 | 2,059 |
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 | $355,835,000 | 1,570 |
Deposits held in domestic offices | $355,835,000 | 1,569 |
Individuals, partnerships, and corporations | $325,041,000 | 1,558 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $30,682,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,045 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,108,000 | 3,908 |
Demand deposits | $12,034,000 | 4,202 |
Nontransaction accounts | $329,727,000 | 1,454 |
Money market deposit accounts (MMDAs) | $12,240,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $159,993,000 | 592 |
Total time deposits | $157,494,000 | 1,602 |
Total time and savings deposits | $343,801,000 | 1,479 |
Noninterest-bearing deposits | $38,823,000 | 1,705 |
Interest-bearing deposits | $317,012,000 | 1,537 |
Retail deposits | $344,516,000 | 1,402 |
Estimated insured deposits | $330,454,000 | 1,400 |
IRAs and Keogh plan accounts | $13,380,000 | 2,137 |
Brokered deposits | $6,347,000 | 2,086 |
Fully insured brokered deposits | $6,347,000 | 1,930 |
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 | $355,854,000 | 1,614 |
Deposits held in domestic offices | $355,854,000 | 1,613 |
Individuals, partnerships, and corporations | $327,934,000 | 1,571 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $27,290,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $623,000 | 2,099 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,401,000 | 3,802 |
Demand deposits | $13,016,000 | 3,959 |
Nontransaction accounts | $328,453,000 | 1,502 |
Money market deposit accounts (MMDAs) | $12,191,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $157,788,000 | 594 |
Total time deposits | $158,474,000 | 1,648 |
Total time and savings deposits | $342,838,000 | 1,525 |
Noninterest-bearing deposits | $39,343,000 | 1,670 |
Interest-bearing deposits | $316,511,000 | 1,581 |
Retail deposits | $339,839,000 | 1,434 |
Estimated insured deposits | $331,492,000 | 1,439 |
IRAs and Keogh plan accounts | $14,000,000 | 2,048 |
Brokered deposits | $10,588,000 | 1,790 |
Fully insured brokered deposits | $10,588,000 | 1,649 |
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 | $363,317,000 | 1,584 |
Deposits held in domestic offices | $363,317,000 | 1,583 |
Individuals, partnerships, and corporations | $336,041,000 | 1,542 |
U.S. Government | $33,000 | 1,232 |
States and political subdivisions in the U.S. | $26,524,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,978 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,958,000 | 3,462 |
Demand deposits | $16,603,000 | 3,313 |
Nontransaction accounts | $332,359,000 | 1,473 |
Money market deposit accounts (MMDAs) | $14,594,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $147,780,000 | 616 |
Total time deposits | $169,985,000 | 1,565 |
Total time and savings deposits | $346,714,000 | 1,502 |
Noninterest-bearing deposits | $38,024,000 | 1,746 |
Interest-bearing deposits | $325,293,000 | 1,542 |
Retail deposits | $313,875,000 | 1,412 |
Estimated insured deposits | $339,111,000 | 1,407 |
IRAs and Keogh plan accounts | $14,545,000 | 1,977 |
Brokered deposits | $15,701,000 | 1,544 |
Fully insured brokered deposits | $5,070,000 | 1,970 |
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 | $369,182,000 | 1,547 |
Deposits held in domestic offices | $369,182,000 | 1,544 |
Individuals, partnerships, and corporations | $335,103,000 | 1,558 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $33,673,000 | 964 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,387 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,860,000 | 3,237 |
Demand deposits | $14,481,000 | 3,549 |
Nontransaction accounts | $338,322,000 | 1,444 |
Money market deposit accounts (MMDAs) | $15,804,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $149,361,000 | 603 |
Total time deposits | $173,157,000 | 1,564 |
Total time and savings deposits | $354,701,000 | 1,455 |
Noninterest-bearing deposits | $36,534,000 | 1,767 |
Interest-bearing deposits | $332,648,000 | 1,493 |
Retail deposits | $326,517,000 | 1,341 |
Estimated insured deposits | $337,121,000 | 1,411 |
IRAs and Keogh plan accounts | $15,221,000 | 1,890 |
Brokered deposits | $11,471,000 | 1,879 |
Fully insured brokered deposits | $9,535,000 | 1,712 |
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 | $373,351,000 | 1,532 |
Deposits held in domestic offices | $373,351,000 | 1,528 |
Individuals, partnerships, and corporations | $345,999,000 | 1,513 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $25,939,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $1,400,000 | 1,707 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,601,000 | 3,201 |
Demand deposits | $17,423,000 | 3,020 |
Nontransaction accounts | $341,750,000 | 1,431 |
Money market deposit accounts (MMDAs) | $11,716,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $147,042,000 | 601 |
Total time deposits | $182,993,000 | 1,527 |
Total time and savings deposits | $355,928,000 | 1,449 |
Noninterest-bearing deposits | $39,670,000 | 1,631 |
Interest-bearing deposits | $333,681,000 | 1,494 |
Retail deposits | $327,321,000 | 1,361 |
Estimated insured deposits | $315,899,000 | 1,290 |
IRAs and Keogh plan accounts | $14,908,000 | 1,911 |
Brokered deposits | $15,086,000 | 1,736 |
Fully insured brokered deposits | $11,649,000 | 1,667 |
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 | $377,984,000 | 1,512 |
Deposits held in domestic offices | $377,984,000 | 1,508 |
Individuals, partnerships, and corporations | $350,976,000 | 1,493 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $25,400,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $1,607,000 | 1,647 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,696,000 | 3,360 |
Demand deposits | $16,454,000 | 3,172 |
Nontransaction accounts | $348,288,000 | 1,413 |
Money market deposit accounts (MMDAs) | $11,534,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $142,193,000 | 601 |
Total time deposits | $194,561,000 | 1,460 |
Total time and savings deposits | $361,530,000 | 1,430 |
Noninterest-bearing deposits | $38,438,000 | 1,663 |
Interest-bearing deposits | $339,546,000 | 1,469 |
Retail deposits | $327,345,000 | 1,357 |
Estimated insured deposits | $320,658,000 | 1,276 |
IRAs and Keogh plan accounts | $13,595,000 | 2,011 |
Brokered deposits | $18,042,000 | 1,682 |
Fully insured brokered deposits | $13,274,000 | 1,700 |
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 | $360,067,000 | 1,534 |
Deposits held in domestic offices | $360,067,000 | 1,530 |
Individuals, partnerships, and corporations | $329,865,000 | 1,533 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $29,583,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $613,000 | 2,047 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,799,000 | 3,589 |
Demand deposits | $14,925,000 | 3,571 |
Nontransaction accounts | $332,268,000 | 1,427 |
Money market deposit accounts (MMDAs) | $11,741,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $133,955,000 | 600 |
Total time deposits | $186,572,000 | 1,491 |
Total time and savings deposits | $345,142,000 | 1,448 |
Noninterest-bearing deposits | $35,748,000 | 1,787 |
Interest-bearing deposits | $324,320,000 | 1,482 |
Retail deposits | $313,794,000 | 1,381 |
Estimated insured deposits | $301,915,000 | 1,326 |
IRAs and Keogh plan accounts | $12,525,000 | 2,078 |
Brokered deposits | $13,895,000 | 1,863 |
Fully insured brokered deposits | $13,895,000 | 1,731 |
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 | $366,052,000 | 1,473 |
Deposits held in domestic offices | $366,052,000 | 1,468 |
Individuals, partnerships, and corporations | $327,502,000 | 1,530 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $37,665,000 | 820 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,799 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,767,000 | 3,608 |
Demand deposits | $14,814,000 | 3,536 |
Nontransaction accounts | $339,285,000 | 1,373 |
Money market deposit accounts (MMDAs) | $10,362,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $141,620,000 | 569 |
Total time deposits | $187,303,000 | 1,441 |
Total time and savings deposits | $351,238,000 | 1,394 |
Noninterest-bearing deposits | $35,931,000 | 1,764 |
Interest-bearing deposits | $330,121,000 | 1,425 |
Retail deposits | $314,456,000 | 1,353 |
Estimated insured deposits | $298,828,000 | 1,319 |
IRAs and Keogh plan accounts | $11,652,000 | 2,183 |
Brokered deposits | $10,136,000 | 1,963 |
Fully insured brokered deposits | $10,136,000 | 1,849 |
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 | $351,081,000 | 1,539 |
Deposits held in domestic offices | $351,081,000 | 1,534 |
Individuals, partnerships, and corporations | $324,214,000 | 1,535 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $25,588,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $1,255,000 | 1,589 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,563,000 | 3,241 |
Demand deposits | $17,884,000 | 3,014 |
Nontransaction accounts | $320,518,000 | 1,449 |
Money market deposit accounts (MMDAs) | $10,402,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $131,178,000 | 615 |
Total time deposits | $178,938,000 | 1,477 |
Total time and savings deposits | $333,197,000 | 1,472 |
Noninterest-bearing deposits | $37,893,000 | 1,707 |
Interest-bearing deposits | $313,188,000 | 1,505 |
Retail deposits | $307,569,000 | 1,381 |
Estimated insured deposits | $295,429,000 | 1,300 |
IRAs and Keogh plan accounts | $11,036,000 | 2,297 |
Brokered deposits | $8,429,000 | 1,847 |
Fully insured brokered deposits | $8,429,000 | 1,716 |
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 | $344,676,000 | 1,568 |
Deposits held in domestic offices | $344,676,000 | 1,564 |
Individuals, partnerships, and corporations | $318,739,000 | 1,568 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $24,771,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,544 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,908,000 | 3,285 |
Demand deposits | $16,943,000 | 3,134 |
Nontransaction accounts | $314,768,000 | 1,469 |
Money market deposit accounts (MMDAs) | $10,467,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $116,710,000 | 704 |
Total time deposits | $187,591,000 | 1,414 |
Total time and savings deposits | $327,733,000 | 1,491 |
Noninterest-bearing deposits | $36,562,000 | 1,715 |
Interest-bearing deposits | $308,114,000 | 1,532 |
Retail deposits | $295,884,000 | 1,438 |
Estimated insured deposits | $288,729,000 | 1,327 |
IRAs and Keogh plan accounts | $9,679,000 | 2,551 |
Brokered deposits | $8,717,000 | 1,765 |
Fully insured brokered deposits | $8,717,000 | 1,634 |
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 | $343,928,000 | 1,562 |
Deposits held in domestic offices | $343,928,000 | 1,558 |
Individuals, partnerships, and corporations | $301,985,000 | 1,641 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $41,405,000 | 728 |
Commercial banks and other depository institutions in U.S. | $532,000 | 1,761 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,215,000 | 3,399 |
Demand deposits | $16,501,000 | 3,317 |
Nontransaction accounts | $314,713,000 | 1,465 |
Money market deposit accounts (MMDAs) | $9,986,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $111,337,000 | 740 |
Total time deposits | $193,390,000 | 1,353 |
Total time and savings deposits | $327,427,000 | 1,473 |
Noninterest-bearing deposits | $33,975,000 | 1,874 |
Interest-bearing deposits | $309,953,000 | 1,499 |
Retail deposits | $289,142,000 | 1,460 |
Estimated insured deposits | $280,625,000 | 1,351 |
IRAs and Keogh plan accounts | $8,675,000 | 2,743 |
Brokered deposits | $8,896,000 | 1,716 |
Fully insured brokered deposits | $8,896,000 | 1,586 |
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 | $365,140,000 | 1,450 |
Deposits held in domestic offices | $365,140,000 | 1,446 |
Individuals, partnerships, and corporations | $292,680,000 | 1,680 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $70,578,000 | 389 |
Commercial banks and other depository institutions in U.S. | $1,859,000 | 1,141 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,516,000 | 3,041 |
Demand deposits | $18,757,000 | 2,799 |
Nontransaction accounts | $333,624,000 | 1,362 |
Money market deposit accounts (MMDAs) | $9,402,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $124,760,000 | 651 |
Total time deposits | $199,462,000 | 1,303 |
Total time and savings deposits | $346,383,000 | 1,384 |
Noninterest-bearing deposits | $38,219,000 | 1,677 |
Interest-bearing deposits | $326,921,000 | 1,397 |
Retail deposits | $310,253,000 | 1,344 |
Estimated insured deposits | $287,694,000 | 1,294 |
IRAs and Keogh plan accounts | $7,786,000 | 3,012 |
Brokered deposits | $11,730,000 | 1,464 |
Fully insured brokered deposits | $11,730,000 | 1,342 |
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 | $350,951,000 | 1,532 |
Deposits held in domestic offices | $350,951,000 | 1,529 |
Individuals, partnerships, and corporations | $313,002,000 | 1,590 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $37,379,000 | 768 |
Commercial banks and other depository institutions in U.S. | $556,000 | 1,680 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,965,000 | 2,621 |
Demand deposits | $21,524,000 | 2,564 |
Nontransaction accounts | $312,986,000 | 1,462 |
Money market deposit accounts (MMDAs) | $8,777,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $103,447,000 | 797 |
Total time deposits | $200,762,000 | 1,285 |
Total time and savings deposits | $329,427,000 | 1,466 |
Noninterest-bearing deposits | $36,256,000 | 1,860 |
Interest-bearing deposits | $314,695,000 | 1,470 |
Retail deposits | $299,301,000 | 1,419 |
Estimated insured deposits | $295,462,000 | 1,280 |
IRAs and Keogh plan accounts | $7,130,000 | 3,251 |
Brokered deposits | $14,156,000 | 1,351 |
Fully insured brokered deposits | $14,156,000 | 1,222 |
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 | $351,992,000 | 1,529 |
Deposits held in domestic offices | $351,992,000 | 1,525 |
Individuals, partnerships, and corporations | $310,941,000 | 1,601 |
U.S. Government | $25,000 | 1,357 |
States and political subdivisions in the U.S. | $40,326,000 | 708 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,560 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,257,000 | 2,672 |
Demand deposits | $23,576,000 | 2,333 |
Nontransaction accounts | $313,735,000 | 1,436 |
Money market deposit accounts (MMDAs) | $8,129,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $106,396,000 | 787 |
Total time deposits | $199,210,000 | 1,291 |
Total time and savings deposits | $328,416,000 | 1,449 |
Noninterest-bearing deposits | $42,502,000 | 1,575 |
Interest-bearing deposits | $309,490,000 | 1,490 |
Retail deposits | $299,767,000 | 1,410 |
Estimated insured deposits | $292,375,000 | 1,290 |
IRAs and Keogh plan accounts | $6,210,000 | 3,518 |
Brokered deposits | $14,760,000 | 1,313 |
Fully insured brokered deposits | $14,760,000 | 1,181 |
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 | $357,750,000 | 1,476 |
Deposits held in domestic offices | $357,750,000 | 1,472 |
Individuals, partnerships, and corporations | $309,552,000 | 1,584 |
U.S. Government | $69,000 | 1,103 |
States and political subdivisions in the U.S. | $47,202,000 | 594 |
Commercial banks and other depository institutions in U.S. | $927,000 | 1,462 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,099,000 | 3,373 |
Demand deposits | $15,250,000 | 3,689 |
Nontransaction accounts | $326,651,000 | 1,353 |
Money market deposit accounts (MMDAs) | $8,140,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $104,788,000 | 787 |
Total time deposits | $213,723,000 | 1,145 |
Total time and savings deposits | $342,500,000 | 1,370 |
Noninterest-bearing deposits | $34,092,000 | 2,045 |
Interest-bearing deposits | $323,658,000 | 1,379 |
Retail deposits | $305,067,000 | 1,293 |
Estimated insured deposits | $301,585,000 | 1,205 |
IRAs and Keogh plan accounts | $5,185,000 | 3,924 |
Brokered deposits | $20,747,000 | 1,057 |
Fully insured brokered deposits | $20,747,000 | 935 |
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 | $356,805,000 | 1,453 |
Deposits held in domestic offices | $356,805,000 | 1,448 |
Individuals, partnerships, and corporations | $302,944,000 | 1,606 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $52,919,000 | 487 |
Commercial banks and other depository institutions in U.S. | $936,000 | 1,449 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,826,000 | 3,207 |
Demand deposits | $21,385,000 | 2,620 |
Nontransaction accounts | $324,979,000 | 1,339 |
Money market deposit accounts (MMDAs) | $6,600,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $110,792,000 | 728 |
Total time deposits | $207,587,000 | 1,165 |
Total time and savings deposits | $335,420,000 | 1,373 |
Noninterest-bearing deposits | $41,192,000 | 1,660 |
Interest-bearing deposits | $315,613,000 | 1,400 |
Retail deposits | $307,171,000 | 1,268 |
Estimated insured deposits | $294,775,000 | 1,222 |
IRAs and Keogh plan accounts | $4,472,000 | 4,271 |
Brokered deposits | $21,903,000 | 1,024 |
Fully insured brokered deposits | $21,903,000 | 914 |
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 | $346,063,000 | 1,492 |
Deposits held in domestic offices | $346,063,000 | 1,488 |
Individuals, partnerships, and corporations | $308,890,000 | 1,557 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $36,049,000 | 723 |
Commercial banks and other depository institutions in U.S. | $1,118,000 | 1,388 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,699,000 | 3,864 |
Demand deposits | $17,915,000 | 3,243 |
Nontransaction accounts | $318,364,000 | 1,329 |
Money market deposit accounts (MMDAs) | $7,441,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $109,283,000 | 734 |
Total time deposits | $201,640,000 | 1,164 |
Total time and savings deposits | $328,148,000 | 1,386 |
Noninterest-bearing deposits | $36,231,000 | 1,962 |
Interest-bearing deposits | $309,832,000 | 1,408 |
Retail deposits | $295,791,000 | 1,334 |
Estimated insured deposits | $297,461,000 | 1,186 |
IRAs and Keogh plan accounts | $3,065,000 | 5,166 |
Brokered deposits | $12,306,000 | 1,349 |
Fully insured brokered deposits | $12,306,000 | 1,191 |
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 | $361,861,000 | 1,387 |
Deposits held in domestic offices | $361,861,000 | 1,384 |
Individuals, partnerships, and corporations | $324,887,000 | 1,449 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $36,471,000 | 708 |
Commercial banks and other depository institutions in U.S. | $484,000 | 1,854 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,938,000 | 3,269 |
Demand deposits | $23,227,000 | 2,578 |
Nontransaction accounts | $327,923,000 | 1,265 |
Money market deposit accounts (MMDAs) | $14,273,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $116,999,000 | 690 |
Total time deposits | $196,651,000 | 1,154 |
Total time and savings deposits | $338,634,000 | 1,304 |
Noninterest-bearing deposits | $40,524,000 | 1,747 |
Interest-bearing deposits | $321,337,000 | 1,315 |
Retail deposits | $314,548,000 | 1,226 |
Estimated insured deposits | $303,408,000 | 1,136 |
IRAs and Keogh plan accounts | $1,358,000 | 6,805 |
Brokered deposits | $8,495,000 | 1,486 |
Fully insured brokered deposits | $8,495,000 | 1,306 |
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 | $321,411,000 | 1,557 |
Deposits held in domestic offices | $321,411,000 | 1,553 |
Individuals, partnerships, and corporations | $274,444,000 | 1,691 |
U.S. Government | $83,000 | 1,108 |
States and political subdivisions in the U.S. | $46,784,000 | 568 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,024,000 | 3,239 |
Demand deposits | $21,959,000 | 2,791 |
Nontransaction accounts | $286,387,000 | 1,422 |
Money market deposit accounts (MMDAs) | $8,714,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $115,498,000 | 707 |
Total time deposits | $162,175,000 | 1,382 |
Total time and savings deposits | $299,452,000 | 1,455 |
Noninterest-bearing deposits | $38,921,000 | 1,866 |
Interest-bearing deposits | $282,490,000 | 1,505 |
Retail deposits | $277,954,000 | 1,401 |
Estimated insured deposits | $281,969,000 | 1,225 |
IRAs and Keogh plan accounts | $49,000 | 8,239 |
Brokered deposits | $4,962,000 | 1,774 |
Fully insured brokered deposits | $4,962,000 | 1,557 |
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 | $311,239,000 | 1,576 |
Deposits held in domestic offices | $311,239,000 | 1,572 |
Individuals, partnerships, and corporations | $256,437,000 | 1,777 |
U.S. Government | $37,000 | 1,194 |
States and political subdivisions in the U.S. | $54,765,000 | 434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,706,000 | 3,611 |
Demand deposits | $16,080,000 | 3,621 |
Nontransaction accounts | $280,533,000 | 1,399 |
Money market deposit accounts (MMDAs) | $5,111,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $114,364,000 | 702 |
Total time deposits | $161,058,000 | 1,339 |
Total time and savings deposits | $295,159,000 | 1,437 |
Noninterest-bearing deposits | $32,602,000 | 2,178 |
Interest-bearing deposits | $278,637,000 | 1,481 |
Retail deposits | $265,195,000 | 1,447 |
Estimated insured deposits | $279,210,000 | 1,222 |
IRAs and Keogh plan accounts | $49,000 | 8,283 |
Brokered deposits | $3,909,000 | 1,841 |
Fully insured brokered deposits | $3,909,000 | 1,603 |
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 | $300,880,000 | 1,594 |
Deposits held in domestic offices | $300,880,000 | 1,590 |
Individuals, partnerships, and corporations | $261,794,000 | 1,693 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $39,077,000 | 626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,520,000 | 3,026 |
Demand deposits | $21,566,000 | 2,799 |
Nontransaction accounts | $263,360,000 | 1,428 |
Money market deposit accounts (MMDAs) | $4,032,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $111,344,000 | 680 |
Total time deposits | $147,984,000 | 1,404 |
Total time and savings deposits | $279,314,000 | 1,462 |
Noninterest-bearing deposits | $37,960,000 | 1,811 |
Interest-bearing deposits | $262,920,000 | 1,544 |
Retail deposits | $263,337,000 | 1,430 |
Estimated insured deposits | $269,343,000 | 1,258 |
IRAs and Keogh plan accounts | $48,000 | 8,307 |
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 | $298,494,000 | 1,598 |
Deposits held in domestic offices | $298,494,000 | 1,592 |
Individuals, partnerships, and corporations | $259,030,000 | 1,699 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $39,453,000 | 636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,235,000 | 3,618 |
Demand deposits | $14,476,000 | 3,805 |
Nontransaction accounts | $267,259,000 | 1,379 |
Money market deposit accounts (MMDAs) | $4,166,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $118,758,000 | 642 |
Total time deposits | $144,335,000 | 1,393 |
Total time and savings deposits | $284,018,000 | 1,424 |
Noninterest-bearing deposits | $32,908,000 | 2,054 |
Interest-bearing deposits | $265,586,000 | 1,503 |
Retail deposits | $259,211,000 | 1,457 |
Estimated insured deposits | $247,768,000 | 1,387 |
IRAs and Keogh plan accounts | $48,000 | 8,387 |
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 | $294,003,000 | 1,603 |
Deposits held in domestic offices | $294,003,000 | 1,597 |
Individuals, partnerships, and corporations | $249,289,000 | 1,751 |
U.S. Government | $67,000 | 1,123 |
States and political subdivisions in the U.S. | $44,647,000 | 556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,926,000 | 3,679 |
Demand deposits | $12,925,000 | 4,193 |
Nontransaction accounts | $263,077,000 | 1,392 |
Money market deposit accounts (MMDAs) | $4,337,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $130,815,000 | 579 |
Total time deposits | $127,925,000 | 1,540 |
Total time and savings deposits | $281,078,000 | 1,431 |
Noninterest-bearing deposits | $28,961,000 | 2,291 |
Interest-bearing deposits | $265,042,000 | 1,495 |
Retail deposits | $256,705,000 | 1,465 |
Estimated insured deposits | $235,661,000 | 1,458 |
IRAs and Keogh plan accounts | $4,000 | 8,464 |
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 | $285,457,000 | 1,619 |
Deposits held in domestic offices | $285,457,000 | 1,612 |
Individuals, partnerships, and corporations | $240,073,000 | 1,789 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $45,378,000 | 516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,065,000 | 4,098 |
Demand deposits | $12,002,000 | 4,299 |
Nontransaction accounts | $259,392,000 | 1,371 |
Money market deposit accounts (MMDAs) | $42,530,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $109,510,000 | 681 |
Total time deposits | $107,352,000 | 1,835 |
Total time and savings deposits | $273,455,000 | 1,429 |
Noninterest-bearing deposits | $24,722,000 | 2,558 |
Interest-bearing deposits | $260,735,000 | 1,505 |
Retail deposits | $258,829,000 | 1,436 |
Estimated insured deposits | $229,219,000 | 1,494 |
IRAs and Keogh plan accounts | $4,000 | 8,488 |
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 | $281,693,000 | 1,620 |
Deposits held in domestic offices | $281,693,000 | 1,614 |
Individuals, partnerships, and corporations | $250,506,000 | 1,696 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $31,173,000 | 766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,243,000 | 3,964 |
Demand deposits | $12,327,000 | 4,194 |
Nontransaction accounts | $254,450,000 | 1,373 |
Money market deposit accounts (MMDAs) | $42,727,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $103,102,000 | 699 |
Total time deposits | $108,621,000 | 1,778 |
Total time and savings deposits | $269,366,000 | 1,439 |
Noninterest-bearing deposits | $24,071,000 | 2,615 |
Interest-bearing deposits | $257,622,000 | 1,511 |
Retail deposits | $254,303,000 | 1,454 |
Estimated insured deposits | $229,939,000 | 1,480 |
IRAs and Keogh plan accounts | $4,000 | 8,589 |
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 | $277,596,000 | 1,633 |
Deposits held in domestic offices | $277,596,000 | 1,628 |
Individuals, partnerships, and corporations | $243,476,000 | 1,724 |
U.S. Government | $36,000 | 1,209 |
States and political subdivisions in the U.S. | $34,084,000 | 705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,195,000 | 946 |
Demand deposits | $25,985,000 | 2,180 |
Nontransaction accounts | $186,401,000 | 1,836 |
Money market deposit accounts (MMDAs) | $41,447,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $28,557,000 | 1,888 |
Total time deposits | $116,397,000 | 1,653 |
Total time and savings deposits | $251,611,000 | 1,527 |
Noninterest-bearing deposits | $25,985,000 | 2,371 |
Interest-bearing deposits | $251,611,000 | 1,535 |
Retail deposits | $247,553,000 | 1,480 |
Estimated insured deposits | $229,912,000 | 1,490 |
IRAs and Keogh plan accounts | $37,000 | 8,582 |
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 | $271,653,000 | 1,663 |
Deposits held in domestic offices | $271,653,000 | 1,660 |
Individuals, partnerships, and corporations | $236,461,000 | 1,775 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $35,192,000 | 677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,063,000 | 976 |
Demand deposits | $23,902,000 | 2,208 |
Nontransaction accounts | $189,590,000 | 1,530 |
Money market deposit accounts (MMDAs) | $39,880,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $27,623,000 | 1,641 |
Total time deposits | $122,087,000 | 1,290 |
Total time and savings deposits | $247,751,000 | 1,567 |
Noninterest-bearing deposits | $23,902,000 | 2,537 |
Interest-bearing deposits | $247,751,000 | 1,543 |
Retail deposits | $239,998,000 | 1,526 |
Estimated insured deposits | $271,652,000 | 1,206 |
IRAs and Keogh plan accounts | $57,000 | 8,641 |
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 | $279,309,000 | 1,605 |
Deposits held in domestic offices | $279,309,000 | 1,602 |
Individuals, partnerships, and corporations | $237,602,000 | 1,771 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $41,688,000 | 543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,748,000 | 820 |
Demand deposits | $26,037,000 | 1,994 |
Nontransaction accounts | $191,561,000 | 1,531 |
Money market deposit accounts (MMDAs) | $38,991,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $27,074,000 | 1,653 |
Total time deposits | $125,496,000 | 1,255 |
Total time and savings deposits | $253,272,000 | 1,545 |
Noninterest-bearing deposits | $26,037,000 | 2,334 |
Interest-bearing deposits | $253,272,000 | 1,517 |
Retail deposits | $247,577,000 | 1,492 |
Estimated insured deposits | $279,308,000 | 1,179 |
IRAs and Keogh plan accounts | $65,000 | 8,690 |
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 | $269,537,000 | 1,653 |
Deposits held in domestic offices | $269,537,000 | 1,648 |
Individuals, partnerships, and corporations | $237,093,000 | 1,759 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $32,427,000 | 675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,041,000 | 901 |
Demand deposits | $24,437,000 | 2,100 |
Nontransaction accounts | $185,496,000 | 1,545 |
Money market deposit accounts (MMDAs) | $34,157,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $25,346,000 | 1,713 |
Total time deposits | $125,993,000 | 1,280 |
Total time and savings deposits | $245,100,000 | 1,583 |
Noninterest-bearing deposits | $24,437,000 | 2,440 |
Interest-bearing deposits | $245,100,000 | 1,550 |
Retail deposits | $238,090,000 | 1,534 |
Estimated insured deposits | $269,536,000 | 1,226 |
IRAs and Keogh plan accounts | $127,000 | 8,679 |
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 | $271,351,000 | 1,621 |
Deposits held in domestic offices | $271,351,000 | 1,617 |
Individuals, partnerships, and corporations | $238,595,000 | 1,715 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $32,747,000 | 690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,247,000 | 768 |
Demand deposits | $28,744,000 | 1,690 |
Nontransaction accounts | $182,104,000 | 1,554 |
Money market deposit accounts (MMDAs) | $24,774,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $24,316,000 | 1,722 |
Total time deposits | $133,014,000 | 1,193 |
Total time and savings deposits | $242,607,000 | 1,583 |
Noninterest-bearing deposits | $28,744,000 | 1,993 |
Interest-bearing deposits | $242,607,000 | 1,558 |
Retail deposits | $236,756,000 | 1,508 |
Estimated insured deposits | $271,350,000 | 1,192 |
IRAs and Keogh plan accounts | $187,000 | 8,649 |
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 | $255,597,000 | 1,702 |
Deposits held in domestic offices | $255,597,000 | 1,699 |
Individuals, partnerships, and corporations | $223,619,000 | 1,804 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $31,961,000 | 683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,251,000 | 844 |
Demand deposits | $23,575,000 | 2,067 |
Nontransaction accounts | $172,346,000 | 1,598 |
Money market deposit accounts (MMDAs) | $12,484,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $23,531,000 | 1,683 |
Total time deposits | $136,331,000 | 1,152 |
Total time and savings deposits | $232,022,000 | 1,621 |
Noninterest-bearing deposits | $23,839,000 | 2,336 |
Interest-bearing deposits | $231,758,000 | 1,597 |
Retail deposits | $217,980,000 | 1,618 |
Estimated insured deposits | $255,596,000 | 1,274 |
IRAs and Keogh plan accounts | $327,000 | 8,559 |
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 | $247,862,000 | 1,640 |
Deposits held in domestic offices | $247,862,000 | 1,637 |
Individuals, partnerships, and corporations | $214,095,000 | 1,781 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $33,757,000 | 591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,555,000 | 1,214 |
Demand deposits | $17,779,000 | 2,663 |
Nontransaction accounts | $183,307,000 | 1,421 |
Money market deposit accounts (MMDAs) | $3,008,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $22,582,000 | 1,594 |
Total time deposits | $157,717,000 | 979 |
Total time and savings deposits | $230,083,000 | 1,526 |
Noninterest-bearing deposits | $17,779,000 | 2,907 |
Interest-bearing deposits | $230,083,000 | 1,514 |
Retail deposits | $207,985,000 | 1,602 |
Estimated insured deposits | $216,928,000 | 1,491 |
IRAs and Keogh plan accounts | $1,171,000 | 7,553 |
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 | $258,661,000 | 1,471 |
Deposits held in domestic offices | $258,661,000 | 1,466 |
Individuals, partnerships, and corporations | $230,346,000 | 1,551 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $28,298,000 | 669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,177,000 | 1,433 |
Demand deposits | $15,945,000 | 2,770 |
Nontransaction accounts | $204,484,000 | 1,223 |
Money market deposit accounts (MMDAs) | $3,350,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $18,747,000 | 1,671 |
Total time deposits | $182,387,000 | 845 |
Total time and savings deposits | $242,716,000 | 1,371 |
Noninterest-bearing deposits | $15,945,000 | 3,000 |
Interest-bearing deposits | $242,716,000 | 1,360 |
Retail deposits | $211,983,000 | 1,495 |
Estimated insured deposits | $221,741,000 | 1,392 |
IRAs and Keogh plan accounts | $2,853,000 | 5,435 |
Brokered deposits | $990,000 | 1,223 |
Fully insured brokered deposits | $990,000 | 1,102 |
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 | $218,401,000 | 1,726 |
Deposits held in domestic offices | $218,401,000 | 1,723 |
Individuals, partnerships, and corporations | $197,028,000 | 1,790 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $21,373,000 | 851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,278,000 | 1,633 |
Demand deposits | $13,861,000 | 3,118 |
Nontransaction accounts | $168,123,000 | 1,413 |
Money market deposit accounts (MMDAs) | $3,124,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $19,469,000 | 1,732 |
Total time deposits | $145,530,000 | 1,003 |
Total time and savings deposits | $204,540,000 | 1,591 |
Noninterest-bearing deposits | $13,861,000 | 3,318 |
Interest-bearing deposits | $204,540,000 | 1,585 |
Retail deposits | $187,193,000 | 1,705 |
Estimated insured deposits | $192,432,000 | 1,615 |
IRAs and Keogh plan accounts | $7,052,000 | 2,999 |
Brokered deposits | $1,280,000 | 914 |
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 | $192,303,000 | 1,970 |
Deposits held in domestic offices | $192,303,000 | 1,965 |
Individuals, partnerships, and corporations | $167,068,000 | 2,130 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $25,233,000 | 634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,121,000 | 1,712 |
Demand deposits | $13,290,000 | 3,335 |
Nontransaction accounts | $142,182,000 | 1,601 |
Money market deposit accounts (MMDAs) | $3,198,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $19,446,000 | 1,771 |
Total time deposits | $119,538,000 | 1,192 |
Total time and savings deposits | $179,013,000 | 1,806 |
Noninterest-bearing deposits | $13,290,000 | 3,544 |
Interest-bearing deposits | $179,013,000 | 1,813 |
Retail deposits | $162,070,000 | 2,028 |
Estimated insured deposits | $164,729,000 | 1,915 |
IRAs and Keogh plan accounts | $8,032,000 | 2,769 |
Brokered deposits | $1,543,000 | 823 |
Fully insured brokered deposits | $378,000 | 1,095 |
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 | $156,850,000 | 2,380 |
Deposits held in domestic offices | $156,850,000 | 2,372 |
Individuals, partnerships, and corporations | $135,213,000 | 2,571 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $21,635,000 | 747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,972,000 | 1,936 |
Demand deposits | $11,175,000 | 3,741 |
Nontransaction accounts | $113,878,000 | 1,941 |
Money market deposit accounts (MMDAs) | $3,318,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $17,453,000 | 1,930 |
Total time deposits | $93,107,000 | 1,568 |
Total time and savings deposits | $145,675,000 | 2,183 |
Noninterest-bearing deposits | $11,175,000 | 3,962 |
Interest-bearing deposits | $145,675,000 | 2,204 |
Retail deposits | $136,024,000 | 2,384 |
Estimated insured deposits | $146,716,000 | 2,153 |
IRAs and Keogh plan accounts | $7,735,000 | 2,974 |
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 | $146,156,000 | 2,647 |
Deposits held in domestic offices | $146,156,000 | 2,638 |
Individuals, partnerships, and corporations | $132,348,000 | 2,701 |
U.S. Government | $125,000 | 2,754 |
States and political subdivisions in the U.S. | $13,683,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,419,000 | 1,970 |
Demand deposits | $10,779,000 | 3,971 |
Nontransaction accounts | $102,737,000 | 2,185 |
Money market deposit accounts (MMDAs) | $3,901,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $16,645,000 | 2,135 |
Total time deposits | $82,191,000 | 1,780 |
Total time and savings deposits | $135,377,000 | 2,413 |
Noninterest-bearing deposits | $10,779,000 | 4,177 |
Interest-bearing deposits | $135,377,000 | 2,444 |
Retail deposits | $131,408,000 | 2,572 |
Estimated insured deposits | $133,472,000 | 2,472 |
IRAs and Keogh plan accounts | $7,825,000 | 3,123 |
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 | $75,306,000 | 4,939 |
Deposits held in domestic offices | $75,306,000 | 4,929 |
Individuals, partnerships, and corporations | $69,869,000 | 4,901 |
U.S. Government | $47,000 | 4,417 |
States and political subdivisions in the U.S. | $5,390,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,546,000 | 4,761 |
Demand deposits | $5,197,000 | 6,467 |
Nontransaction accounts | $57,760,000 | 3,870 |
Money market deposit accounts (MMDAs) | $2,027,000 | 7,500 |
Other savings deposits (excluding MMDAs) | $8,888,000 | 3,668 |
Total time deposits | $46,845,000 | 3,192 |
Total time and savings deposits | $70,109,000 | 4,560 |
Noninterest-bearing deposits | $5,197,000 | 6,821 |
Interest-bearing deposits | $70,109,000 | 4,615 |
Retail deposits | $64,932,000 | 5,031 |
Estimated insured deposits | $66,830,000 | 4,912 |
IRAs and Keogh plan accounts | $5,640,000 | 4,124 |
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 | $65,178,000 | 5,546 |
Deposits held in domestic offices | $65,178,000 | 5,539 |
Individuals, partnerships, and corporations | $60,565,000 | 5,530 |
U.S. Government | $81,000 | 3,779 |
States and political subdivisions in the U.S. | $4,532,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,182,000 | 5,497 |
Demand deposits | $6,462,000 | 5,870 |
Nontransaction accounts | $49,996,000 | 4,226 |
Money market deposit accounts (MMDAs) | $6,151,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $11,817,000 | 3,253 |
Total time deposits | $32,028,000 | 4,137 |
Total time and savings deposits | $58,716,000 | 5,264 |
Noninterest-bearing deposits | $6,462,000 | 6,152 |
Interest-bearing deposits | $58,716,000 | 5,327 |
Retail deposits | $59,715,000 | 5,446 |
Estimated insured deposits | $54,572,000 | 5,817 |
IRAs and Keogh plan accounts | $5,122,000 | 4,386 |
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 | $51,928,000 | 6,880 |
Deposits held in domestic offices | $51,928,000 | 6,872 |
Individuals, partnerships, and corporations | $45,705,000 | 7,033 |
U.S. Government | $58,000 | 4,071 |
States and political subdivisions in the U.S. | $5,965,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,822 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,973,000 | 6,262 |
Demand deposits | $5,391,000 | 6,550 |
Nontransaction accounts | $38,955,000 | 5,320 |
Money market deposit accounts (MMDAs) | $1,438,000 | 9,326 |
Other savings deposits (excluding MMDAs) | $11,288,000 | 3,571 |
Total time deposits | $26,229,000 | 4,832 |
Total time and savings deposits | $46,537,000 | 6,533 |
Noninterest-bearing deposits | $5,391,000 | 6,889 |
Interest-bearing deposits | $46,537,000 | 6,672 |
Retail deposits | $46,369,000 | 6,964 |
Estimated insured deposits | $46,115,000 | 6,905 |
IRAs and Keogh plan accounts | $4,034,000 | 5,453 |
Brokered deposits | $297,000 | 936 |
Fully insured brokered deposits | $297,000 | 854 |
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 | $45,061,000 | 7,752 |
Deposits held in domestic offices | $45,061,000 | 7,745 |
Individuals, partnerships, and corporations | $40,467,000 | 7,959 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $4,593,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,853,000 | 6,936 |
Demand deposits | $5,496,000 | 6,378 |
Nontransaction accounts | $34,208,000 | 5,960 |
Money market deposit accounts (MMDAs) | $1,613,000 | 9,394 |
Other savings deposits (excluding MMDAs) | $10,780,000 | 3,501 |
Total time deposits | $21,815,000 | 5,801 |
Total time and savings deposits | $39,565,000 | 7,672 |
Noninterest-bearing deposits | $5,496,000 | 6,813 |
Interest-bearing deposits | $39,565,000 | 7,665 |
Retail deposits | $40,402,000 | 7,802 |
Estimated insured deposits | $40,474,000 | 7,780 |
IRAs and Keogh plan accounts | $3,514,000 | 6,255 |
Brokered deposits | $297,000 | 893 |
Fully insured brokered deposits | $297,000 | 811 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |