Home > MidSouth Bank > Total Deposits
MidSouth Bank, Total Deposits
2023-09-30 | Rank | |
Total deposits | $553,593,000 | 1,399 |
Deposits held in domestic offices | $553,593,000 | 1,397 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,990,000 | 1,123 |
Demand deposits | $219,274,000 | 893 |
Nontransaction accounts | $300,603,000 | 1,495 |
Money market deposit accounts (MMDAs) | $135,114,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $50,757,000 | 1,600 |
Total time deposits | $114,732,000 | 1,595 |
Total time and savings deposits | $334,319,000 | 1,614 |
Noninterest-bearing deposits | $116,430,000 | 1,473 |
Interest-bearing deposits | $437,163,000 | 1,325 |
Retail deposits | $493,608,000 | 1,373 |
Estimated insured deposits | $372,659,000 | 1,486 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $533,581,000 | 1,453 |
Deposits held in domestic offices | $533,581,000 | 1,451 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,237,000 | 1,093 |
Demand deposits | $225,290,000 | 853 |
Nontransaction accounts | $273,344,000 | 1,575 |
Money market deposit accounts (MMDAs) | $129,250,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $52,870,000 | 1,593 |
Total time deposits | $91,224,000 | 1,792 |
Total time and savings deposits | $308,291,000 | 1,687 |
Noninterest-bearing deposits | $121,374,000 | 1,446 |
Interest-bearing deposits | $412,207,000 | 1,375 |
Retail deposits | $493,327,000 | 1,379 |
Estimated insured deposits | $375,668,000 | 1,465 |
IRAs and Keogh plan accounts | $8,711,000 | 1,794 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $532,508,000 | 1,463 |
Deposits held in domestic offices | $532,508,000 | 1,461 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,978,000 | 1,070 |
Demand deposits | $226,986,000 | 868 |
Nontransaction accounts | $259,530,000 | 1,629 |
Money market deposit accounts (MMDAs) | $118,156,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $61,357,000 | 1,506 |
Total time deposits | $80,017,000 | 1,862 |
Total time and savings deposits | $305,522,000 | 1,720 |
Noninterest-bearing deposits | $122,249,000 | 1,497 |
Interest-bearing deposits | $410,259,000 | 1,384 |
Retail deposits | $501,878,000 | 1,395 |
Estimated insured deposits | $371,091,000 | 1,491 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $570,462,000 | 1,379 |
Deposits held in domestic offices | $570,462,000 | 1,377 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,846,000 | 991 |
Demand deposits | $249,465,000 | 824 |
Nontransaction accounts | $269,616,000 | 1,577 |
Money market deposit accounts (MMDAs) | $137,478,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $62,050,000 | 1,547 |
Total time deposits | $70,088,000 | 1,871 |
Total time and savings deposits | $320,997,000 | 1,660 |
Noninterest-bearing deposits | $136,072,000 | 1,430 |
Interest-bearing deposits | $434,390,000 | 1,320 |
Retail deposits | $544,821,000 | 1,318 |
Estimated insured deposits | $368,255,000 | 1,471 |
IRAs and Keogh plan accounts | $10,301,000 | 1,598 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $571,480,000 | 1,384 |
Deposits held in domestic offices | $571,480,000 | 1,382 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,180,000 | 972 |
Demand deposits | $248,939,000 | 842 |
Nontransaction accounts | $265,300,000 | 1,596 |
Money market deposit accounts (MMDAs) | $126,220,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $68,513,000 | 1,489 |
Total time deposits | $70,567,000 | 1,795 |
Total time and savings deposits | $322,541,000 | 1,656 |
Noninterest-bearing deposits | $137,377,000 | 1,464 |
Interest-bearing deposits | $434,103,000 | 1,327 |
Retail deposits | $546,065,000 | 1,343 |
Estimated insured deposits | $376,720,000 | 1,445 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $573,383,000 | 1,387 |
Deposits held in domestic offices | $573,383,000 | 1,387 |
Individuals, partnerships, and corporations | $510,211,000 | 1,407 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $62,923,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,641,000 | 963 |
Demand deposits | $250,473,000 | 825 |
Nontransaction accounts | $266,742,000 | 1,610 |
Money market deposit accounts (MMDAs) | $129,678,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $64,443,000 | 1,591 |
Total time deposits | $72,621,000 | 1,760 |
Total time and savings deposits | $322,910,000 | 1,660 |
Noninterest-bearing deposits | $134,987,000 | 1,487 |
Interest-bearing deposits | $438,396,000 | 1,327 |
Retail deposits | $548,676,000 | 1,353 |
Estimated insured deposits | $380,290,000 | 1,442 |
IRAs and Keogh plan accounts | $11,348,000 | 1,568 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $559,550,000 | 1,418 |
Deposits held in domestic offices | $559,550,000 | 1,418 |
Individuals, partnerships, and corporations | $498,281,000 | 1,431 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $61,020,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,779 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,929,000 | 989 |
Demand deposits | $239,946,000 | 845 |
Nontransaction accounts | $263,621,000 | 1,643 |
Money market deposit accounts (MMDAs) | $128,661,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $61,507,000 | 1,639 |
Total time deposits | $73,453,000 | 1,767 |
Total time and savings deposits | $319,604,000 | 1,695 |
Noninterest-bearing deposits | $126,414,000 | 1,552 |
Interest-bearing deposits | $433,136,000 | 1,357 |
Retail deposits | $535,085,000 | 1,382 |
Estimated insured deposits | $373,647,000 | 1,459 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $558,564,000 | 1,409 |
Deposits held in domestic offices | $558,564,000 | 1,409 |
Individuals, partnerships, and corporations | $486,058,000 | 1,450 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $71,274,000 | 931 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,314 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,408,000 | 981 |
Demand deposits | $241,053,000 | 814 |
Nontransaction accounts | $269,156,000 | 1,618 |
Money market deposit accounts (MMDAs) | $131,819,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $61,009,000 | 1,607 |
Total time deposits | $76,328,000 | 1,764 |
Total time and savings deposits | $317,511,000 | 1,700 |
Noninterest-bearing deposits | $124,332,000 | 1,557 |
Interest-bearing deposits | $434,232,000 | 1,342 |
Retail deposits | $532,898,000 | 1,372 |
Estimated insured deposits | $366,913,000 | 1,482 |
IRAs and Keogh plan accounts | $11,441,000 | 1,577 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $508,486,000 | 1,529 |
Deposits held in domestic offices | $508,486,000 | 1,529 |
Individuals, partnerships, and corporations | $458,909,000 | 1,516 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $47,601,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $1,976,000 | 1,167 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,851,000 | 1,013 |
Demand deposits | $215,668,000 | 868 |
Nontransaction accounts | $244,635,000 | 1,754 |
Money market deposit accounts (MMDAs) | $108,874,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $58,755,000 | 1,653 |
Total time deposits | $77,006,000 | 1,805 |
Total time and savings deposits | $292,818,000 | 1,800 |
Noninterest-bearing deposits | $120,760,000 | 1,576 |
Interest-bearing deposits | $387,726,000 | 1,464 |
Retail deposits | $483,504,000 | 1,472 |
Estimated insured deposits | $360,623,000 | 1,512 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $503,934,000 | 1,514 |
Deposits held in domestic offices | $503,934,000 | 1,514 |
Individuals, partnerships, and corporations | $455,302,000 | 1,495 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $46,407,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $2,225,000 | 1,141 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,537,000 | 941 |
Demand deposits | $214,079,000 | 834 |
Nontransaction accounts | $239,397,000 | 1,780 |
Money market deposit accounts (MMDAs) | $103,892,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $57,536,000 | 1,656 |
Total time deposits | $77,969,000 | 1,829 |
Total time and savings deposits | $289,855,000 | 1,801 |
Noninterest-bearing deposits | $125,548,000 | 1,490 |
Interest-bearing deposits | $378,386,000 | 1,474 |
Retail deposits | $478,538,000 | 1,465 |
Estimated insured deposits | $354,989,000 | 1,534 |
IRAs and Keogh plan accounts | $11,596,000 | 1,609 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $482,946,000 | 1,550 |
Deposits held in domestic offices | $482,946,000 | 1,550 |
Individuals, partnerships, and corporations | $435,729,000 | 1,543 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $44,744,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $2,473,000 | 1,127 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,305,000 | 925 |
Demand deposits | $208,969,000 | 802 |
Nontransaction accounts | $225,641,000 | 1,833 |
Money market deposit accounts (MMDAs) | $97,016,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $51,772,000 | 1,736 |
Total time deposits | $76,853,000 | 1,892 |
Total time and savings deposits | $273,977,000 | 1,865 |
Noninterest-bearing deposits | $118,703,000 | 1,517 |
Interest-bearing deposits | $364,243,000 | 1,511 |
Retail deposits | $458,913,000 | 1,493 |
Estimated insured deposits | $343,909,000 | 1,570 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $457,175,000 | 1,534 |
Deposits held in domestic offices | $457,175,000 | 1,534 |
Individuals, partnerships, and corporations | $394,178,000 | 1,592 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $61,761,000 | 978 |
Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,401 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,969,000 | 893 |
Demand deposits | $189,453,000 | 766 |
Nontransaction accounts | $224,206,000 | 1,810 |
Money market deposit accounts (MMDAs) | $101,631,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $49,563,000 | 1,714 |
Total time deposits | $73,012,000 | 1,993 |
Total time and savings deposits | $267,722,000 | 1,845 |
Noninterest-bearing deposits | $103,801,000 | 1,552 |
Interest-bearing deposits | $353,374,000 | 1,486 |
Retail deposits | $434,713,000 | 1,478 |
Estimated insured deposits | $320,057,000 | 1,585 |
IRAs and Keogh plan accounts | $10,738,000 | 1,736 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $424,083,000 | 1,611 |
Deposits held in domestic offices | $424,083,000 | 1,611 |
Individuals, partnerships, and corporations | $384,491,000 | 1,587 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $38,597,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,434 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,877,000 | 852 |
Demand deposits | $178,455,000 | 745 |
Nontransaction accounts | $201,206,000 | 1,919 |
Money market deposit accounts (MMDAs) | $81,469,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $48,158,000 | 1,716 |
Total time deposits | $71,579,000 | 2,072 |
Total time and savings deposits | $245,628,000 | 1,926 |
Noninterest-bearing deposits | $103,853,000 | 1,500 |
Interest-bearing deposits | $320,230,000 | 1,568 |
Retail deposits | $403,201,000 | 1,529 |
Estimated insured deposits | $311,098,000 | 1,614 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $420,937,000 | 1,597 |
Deposits held in domestic offices | $420,937,000 | 1,597 |
Individuals, partnerships, and corporations | $383,645,000 | 1,578 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $37,292,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,650,000 | 815 |
Demand deposits | $180,815,000 | 695 |
Nontransaction accounts | $198,287,000 | 1,934 |
Money market deposit accounts (MMDAs) | $77,172,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $48,269,000 | 1,696 |
Total time deposits | $72,846,000 | 2,069 |
Total time and savings deposits | $240,122,000 | 1,957 |
Noninterest-bearing deposits | $108,318,000 | 1,448 |
Interest-bearing deposits | $312,619,000 | 1,592 |
Retail deposits | $400,840,000 | 1,513 |
Estimated insured deposits | $310,795,000 | 1,601 |
IRAs and Keogh plan accounts | $10,789,000 | 1,729 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $371,365,000 | 1,637 |
Deposits held in domestic offices | $371,365,000 | 1,637 |
Individuals, partnerships, and corporations | $334,899,000 | 1,610 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $36,466,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,179,000 | 729 |
Demand deposits | $147,258,000 | 617 |
Nontransaction accounts | $185,186,000 | 1,990 |
Money market deposit accounts (MMDAs) | $67,749,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $44,031,000 | 1,709 |
Total time deposits | $73,406,000 | 2,087 |
Total time and savings deposits | $224,107,000 | 1,999 |
Noninterest-bearing deposits | $77,542,000 | 1,535 |
Interest-bearing deposits | $293,823,000 | 1,606 |
Retail deposits | $350,327,000 | 1,552 |
Estimated insured deposits | $278,303,000 | 1,645 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $374,808,000 | 1,620 |
Deposits held in domestic offices | $374,808,000 | 1,620 |
Individuals, partnerships, and corporations | $319,770,000 | 1,660 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $55,038,000 | 993 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,085,000 | 799 |
Demand deposits | $134,469,000 | 669 |
Nontransaction accounts | $203,723,000 | 1,890 |
Money market deposit accounts (MMDAs) | $84,364,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $45,949,000 | 1,658 |
Total time deposits | $73,410,000 | 2,107 |
Total time and savings deposits | $240,339,000 | 1,908 |
Noninterest-bearing deposits | $70,374,000 | 1,641 |
Interest-bearing deposits | $304,434,000 | 1,547 |
Retail deposits | $353,813,000 | 1,528 |
Estimated insured deposits | $271,131,000 | 1,664 |
IRAs and Keogh plan accounts | $11,020,000 | 1,715 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $364,071,000 | 1,655 |
Deposits held in domestic offices | $364,071,000 | 1,655 |
Individuals, partnerships, and corporations | $327,978,000 | 1,628 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $36,093,000 | 1,343 |
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 | $176,566,000 | 730 |
Demand deposits | $138,723,000 | 623 |
Nontransaction accounts | $187,505,000 | 1,975 |
Money market deposit accounts (MMDAs) | $67,641,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $45,888,000 | 1,651 |
Total time deposits | $73,976,000 | 2,120 |
Total time and savings deposits | $225,348,000 | 1,982 |
Noninterest-bearing deposits | $73,626,000 | 1,598 |
Interest-bearing deposits | $290,445,000 | 1,611 |
Retail deposits | $341,955,000 | 1,573 |
Estimated insured deposits | $271,790,000 | 1,675 |
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 | $358,844,000 | 1,671 |
Deposits held in domestic offices | $358,844,000 | 1,671 |
Individuals, partnerships, and corporations | $323,194,000 | 1,638 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $35,650,000 | 1,393 |
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 | $178,424,000 | 715 |
Demand deposits | $139,483,000 | 608 |
Nontransaction accounts | $180,420,000 | 2,033 |
Money market deposit accounts (MMDAs) | $61,459,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $44,522,000 | 1,687 |
Total time deposits | $74,439,000 | 2,103 |
Total time and savings deposits | $219,361,000 | 2,026 |
Noninterest-bearing deposits | $72,487,000 | 1,592 |
Interest-bearing deposits | $286,357,000 | 1,630 |
Retail deposits | $333,904,000 | 1,593 |
Estimated insured deposits | $268,797,000 | 1,689 |
IRAs and Keogh plan accounts | $11,213,000 | 1,728 |
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 | $354,535,000 | 1,684 |
Deposits held in domestic offices | $354,535,000 | 1,684 |
Individuals, partnerships, and corporations | $319,280,000 | 1,665 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $35,255,000 | 1,424 |
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 | $178,202,000 | 721 |
Demand deposits | $139,497,000 | 610 |
Nontransaction accounts | $176,333,000 | 2,059 |
Money market deposit accounts (MMDAs) | $58,994,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $44,046,000 | 1,732 |
Total time deposits | $73,293,000 | 2,120 |
Total time and savings deposits | $215,038,000 | 2,063 |
Noninterest-bearing deposits | $74,016,000 | 1,567 |
Interest-bearing deposits | $280,519,000 | 1,665 |
Retail deposits | $330,420,000 | 1,604 |
Estimated insured deposits | $271,984,000 | 1,672 |
IRAs and Keogh plan accounts | $11,371,000 | 1,722 |
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 | $368,713,000 | 1,613 |
Deposits held in domestic offices | $368,713,000 | 1,613 |
Individuals, partnerships, and corporations | $315,734,000 | 1,659 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $52,980,000 | 994 |
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 | $174,255,000 | 750 |
Demand deposits | $137,487,000 | 626 |
Nontransaction accounts | $194,459,000 | 1,948 |
Money market deposit accounts (MMDAs) | $80,840,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $40,750,000 | 1,797 |
Total time deposits | $72,869,000 | 2,103 |
Total time and savings deposits | $231,227,000 | 1,957 |
Noninterest-bearing deposits | $72,648,000 | 1,610 |
Interest-bearing deposits | $296,065,000 | 1,571 |
Retail deposits | $344,735,000 | 1,538 |
Estimated insured deposits | $264,815,000 | 1,685 |
IRAs and Keogh plan accounts | $11,432,000 | 1,718 |
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 | $344,336,000 | 1,710 |
Deposits held in domestic offices | $344,336,000 | 1,710 |
Individuals, partnerships, and corporations | $311,586,000 | 1,680 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $32,750,000 | 1,455 |
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 | $165,236,000 | 798 |
Demand deposits | $132,098,000 | 646 |
Nontransaction accounts | $179,100,000 | 2,019 |
Money market deposit accounts (MMDAs) | $63,543,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $41,734,000 | 1,778 |
Total time deposits | $73,822,000 | 2,082 |
Total time and savings deposits | $212,238,000 | 2,065 |
Noninterest-bearing deposits | $72,118,000 | 1,627 |
Interest-bearing deposits | $272,218,000 | 1,670 |
Retail deposits | $319,577,000 | 1,647 |
Estimated insured deposits | $256,596,000 | 1,738 |
IRAs and Keogh plan accounts | $12,037,000 | 1,679 |
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 | $347,985,000 | 1,685 |
Deposits held in domestic offices | $347,985,000 | 1,685 |
Individuals, partnerships, and corporations | $311,940,000 | 1,677 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $36,045,000 | 1,352 |
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 | $166,681,000 | 805 |
Demand deposits | $130,744,000 | 654 |
Nontransaction accounts | $181,304,000 | 2,014 |
Money market deposit accounts (MMDAs) | $63,209,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $40,716,000 | 1,820 |
Total time deposits | $77,379,000 | 1,987 |
Total time and savings deposits | $217,241,000 | 2,033 |
Noninterest-bearing deposits | $69,715,000 | 1,668 |
Interest-bearing deposits | $278,270,000 | 1,645 |
Retail deposits | $322,122,000 | 1,635 |
Estimated insured deposits | $258,776,000 | 1,726 |
IRAs and Keogh plan accounts | $12,367,000 | 1,643 |
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 | $365,585,000 | 1,626 |
Deposits held in domestic offices | $365,585,000 | 1,626 |
Individuals, partnerships, and corporations | $320,343,000 | 1,642 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $45,242,000 | 1,094 |
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 | $167,119,000 | 796 |
Demand deposits | $133,125,000 | 645 |
Nontransaction accounts | $198,466,000 | 1,920 |
Money market deposit accounts (MMDAs) | $68,207,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $42,184,000 | 1,797 |
Total time deposits | $88,075,000 | 1,794 |
Total time and savings deposits | $232,460,000 | 1,945 |
Noninterest-bearing deposits | $70,699,000 | 1,639 |
Interest-bearing deposits | $294,886,000 | 1,573 |
Retail deposits | $331,537,000 | 1,588 |
Estimated insured deposits | $265,983,000 | 1,681 |
IRAs and Keogh plan accounts | $12,661,000 | 1,628 |
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 | $375,599,000 | 1,576 |
Deposits held in domestic offices | $375,599,000 | 1,576 |
Individuals, partnerships, and corporations | $324,735,000 | 1,618 |
U.S. Government | $323,000 | 190 |
States and political subdivisions in the U.S. | $50,541,000 | 1,006 |
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 | $162,569,000 | 832 |
Demand deposits | $70,839,000 | 1,284 |
Nontransaction accounts | $213,030,000 | 1,839 |
Money market deposit accounts (MMDAs) | $81,696,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $41,058,000 | 1,813 |
Total time deposits | $90,276,000 | 1,758 |
Total time and savings deposits | $304,760,000 | 1,580 |
Noninterest-bearing deposits | $70,839,000 | 1,657 |
Interest-bearing deposits | $304,760,000 | 1,509 |
Retail deposits | $340,808,000 | 1,556 |
Estimated insured deposits | $269,779,000 | 1,655 |
IRAs and Keogh plan accounts | $12,780,000 | 1,639 |
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 | $367,834,000 | 1,609 |
Deposits held in domestic offices | $367,834,000 | 1,609 |
Individuals, partnerships, and corporations | $333,234,000 | 1,595 |
U.S. Government | $349,000 | 190 |
States and political subdivisions in the U.S. | $34,251,000 | 1,367 |
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 | $154,528,000 | 861 |
Demand deposits | $76,821,000 | 1,146 |
Nontransaction accounts | $213,306,000 | 1,852 |
Money market deposit accounts (MMDAs) | $73,703,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $48,859,000 | 1,648 |
Total time deposits | $90,744,000 | 1,787 |
Total time and savings deposits | $291,013,000 | 1,659 |
Noninterest-bearing deposits | $76,821,000 | 1,532 |
Interest-bearing deposits | $291,013,000 | 1,589 |
Retail deposits | $333,023,000 | 1,586 |
Estimated insured deposits | $267,870,000 | 1,677 |
IRAs and Keogh plan accounts | $12,915,000 | 1,657 |
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 | $365,146,000 | 1,613 |
Deposits held in domestic offices | $365,146,000 | 1,613 |
Individuals, partnerships, and corporations | $326,136,000 | 1,611 |
U.S. Government | $349,000 | 195 |
States and political subdivisions in the U.S. | $38,661,000 | 1,231 |
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 | $145,015,000 | 939 |
Demand deposits | $66,591,000 | 1,337 |
Nontransaction accounts | $220,131,000 | 1,813 |
Money market deposit accounts (MMDAs) | $73,614,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $55,200,000 | 1,537 |
Total time deposits | $91,317,000 | 1,770 |
Total time and savings deposits | $298,555,000 | 1,623 |
Noninterest-bearing deposits | $66,591,000 | 1,708 |
Interest-bearing deposits | $298,555,000 | 1,547 |
Retail deposits | $329,879,000 | 1,589 |
Estimated insured deposits | $267,710,000 | 1,681 |
IRAs and Keogh plan accounts | $13,057,000 | 1,664 |
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 | $364,358,000 | 1,624 |
Deposits held in domestic offices | $364,358,000 | 1,623 |
Individuals, partnerships, and corporations | $324,530,000 | 1,621 |
U.S. Government | $369,000 | 222 |
States and political subdivisions in the U.S. | $39,459,000 | 1,234 |
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 | $143,422,000 | 942 |
Demand deposits | $64,661,000 | 1,373 |
Nontransaction accounts | $220,936,000 | 1,819 |
Money market deposit accounts (MMDAs) | $71,999,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $57,654,000 | 1,520 |
Total time deposits | $91,283,000 | 1,772 |
Total time and savings deposits | $299,697,000 | 1,621 |
Noninterest-bearing deposits | $64,661,000 | 1,749 |
Interest-bearing deposits | $299,697,000 | 1,555 |
Retail deposits | $329,773,000 | 1,607 |
Estimated insured deposits | $267,945,000 | 1,689 |
IRAs and Keogh plan accounts | $13,090,000 | 1,672 |
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 | $379,452,000 | 1,549 |
Deposits held in domestic offices | $379,452,000 | 1,549 |
Individuals, partnerships, and corporations | $318,910,000 | 1,628 |
U.S. Government | $701,000 | 187 |
States and political subdivisions in the U.S. | $59,841,000 | 812 |
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 | $136,603,000 | 1,004 |
Demand deposits | $59,294,000 | 1,481 |
Nontransaction accounts | $242,849,000 | 1,689 |
Money market deposit accounts (MMDAs) | $93,417,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $55,764,000 | 1,512 |
Total time deposits | $93,668,000 | 1,726 |
Total time and savings deposits | $320,158,000 | 1,527 |
Noninterest-bearing deposits | $59,294,000 | 1,877 |
Interest-bearing deposits | $320,158,000 | 1,443 |
Retail deposits | $343,815,000 | 1,531 |
Estimated insured deposits | $266,058,000 | 1,674 |
IRAs and Keogh plan accounts | $13,277,000 | 1,662 |
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 | $361,675,000 | 1,612 |
Deposits held in domestic offices | $361,675,000 | 1,612 |
Individuals, partnerships, and corporations | $324,049,000 | 1,594 |
U.S. Government | $23,000 | 470 |
States and political subdivisions in the U.S. | $37,603,000 | 1,224 |
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 | $134,477,000 | 981 |
Demand deposits | $63,707,000 | 1,341 |
Nontransaction accounts | $227,198,000 | 1,762 |
Money market deposit accounts (MMDAs) | $75,758,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $55,514,000 | 1,517 |
Total time deposits | $95,926,000 | 1,706 |
Total time and savings deposits | $297,968,000 | 1,609 |
Noninterest-bearing deposits | $63,707,000 | 1,732 |
Interest-bearing deposits | $297,968,000 | 1,529 |
Retail deposits | $326,115,000 | 1,593 |
Estimated insured deposits | $267,185,000 | 1,662 |
IRAs and Keogh plan accounts | $13,689,000 | 1,644 |
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 | $358,062,000 | 1,608 |
Deposits held in domestic offices | $358,062,000 | 1,608 |
Individuals, partnerships, and corporations | $319,502,000 | 1,609 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,460,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,437 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,825,000 | 1,000 |
Demand deposits | $60,218,000 | 1,388 |
Nontransaction accounts | $227,237,000 | 1,757 |
Money market deposit accounts (MMDAs) | $73,029,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $55,208,000 | 1,518 |
Total time deposits | $99,000,000 | 1,679 |
Total time and savings deposits | $297,844,000 | 1,606 |
Noninterest-bearing deposits | $60,218,000 | 1,776 |
Interest-bearing deposits | $297,844,000 | 1,524 |
Retail deposits | $321,007,000 | 1,595 |
Estimated insured deposits | $267,542,000 | 1,661 |
IRAs and Keogh plan accounts | $14,048,000 | 1,623 |
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 | $355,814,000 | 1,611 |
Deposits held in domestic offices | $355,814,000 | 1,611 |
Individuals, partnerships, and corporations | $314,205,000 | 1,627 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $41,408,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,334 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,392,000 | 980 |
Demand deposits | $60,653,000 | 1,372 |
Nontransaction accounts | $223,422,000 | 1,785 |
Money market deposit accounts (MMDAs) | $69,166,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $54,589,000 | 1,536 |
Total time deposits | $99,667,000 | 1,672 |
Total time and savings deposits | $295,161,000 | 1,608 |
Noninterest-bearing deposits | $60,653,000 | 1,755 |
Interest-bearing deposits | $295,161,000 | 1,538 |
Retail deposits | $318,749,000 | 1,613 |
Estimated insured deposits | $264,110,000 | 1,676 |
IRAs and Keogh plan accounts | $14,114,000 | 1,624 |
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 | $365,463,000 | 1,566 |
Deposits held in domestic offices | $365,463,000 | 1,566 |
Individuals, partnerships, and corporations | $304,362,000 | 1,663 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $60,899,000 | 775 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,437 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,087,000 | 1,000 |
Demand deposits | $56,491,000 | 1,499 |
Nontransaction accounts | $235,376,000 | 1,702 |
Money market deposit accounts (MMDAs) | $86,183,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $48,911,000 | 1,624 |
Total time deposits | $100,282,000 | 1,649 |
Total time and savings deposits | $308,972,000 | 1,548 |
Noninterest-bearing deposits | $57,061,000 | 1,872 |
Interest-bearing deposits | $308,402,000 | 1,457 |
Retail deposits | $328,216,000 | 1,566 |
Estimated insured deposits | $263,562,000 | 1,665 |
IRAs and Keogh plan accounts | $14,277,000 | 1,610 |
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 | $343,975,000 | 1,640 |
Deposits held in domestic offices | $343,975,000 | 1,640 |
Individuals, partnerships, and corporations | $303,537,000 | 1,659 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $40,237,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,466 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,964,000 | 986 |
Demand deposits | $57,495,000 | 1,406 |
Nontransaction accounts | $218,011,000 | 1,819 |
Money market deposit accounts (MMDAs) | $66,693,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $49,512,000 | 1,589 |
Total time deposits | $101,806,000 | 1,640 |
Total time and savings deposits | $286,480,000 | 1,641 |
Noninterest-bearing deposits | $57,684,000 | 1,811 |
Interest-bearing deposits | $286,291,000 | 1,561 |
Retail deposits | $306,908,000 | 1,651 |
Estimated insured deposits | $259,763,000 | 1,692 |
IRAs and Keogh plan accounts | $14,898,000 | 1,574 |
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 | $342,043,000 | 1,644 |
Deposits held in domestic offices | $342,043,000 | 1,643 |
Individuals, partnerships, and corporations | $300,667,000 | 1,673 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $41,175,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,513 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,662,000 | 1,035 |
Demand deposits | $55,293,000 | 1,446 |
Nontransaction accounts | $219,381,000 | 1,818 |
Money market deposit accounts (MMDAs) | $65,936,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $50,826,000 | 1,576 |
Total time deposits | $102,619,000 | 1,654 |
Total time and savings deposits | $286,750,000 | 1,641 |
Noninterest-bearing deposits | $55,296,000 | 1,862 |
Interest-bearing deposits | $286,747,000 | 1,571 |
Retail deposits | $306,413,000 | 1,659 |
Estimated insured deposits | $258,242,000 | 1,714 |
IRAs and Keogh plan accounts | $14,947,000 | 1,590 |
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 | $338,912,000 | 1,668 |
Deposits held in domestic offices | $338,912,000 | 1,667 |
Individuals, partnerships, and corporations | $297,664,000 | 1,701 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $41,045,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,482 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,038,000 | 1,012 |
Demand deposits | $55,920,000 | 1,402 |
Nontransaction accounts | $215,874,000 | 1,861 |
Money market deposit accounts (MMDAs) | $60,360,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $50,344,000 | 1,588 |
Total time deposits | $105,170,000 | 1,630 |
Total time and savings deposits | $282,992,000 | 1,682 |
Noninterest-bearing deposits | $55,920,000 | 1,819 |
Interest-bearing deposits | $282,992,000 | 1,602 |
Retail deposits | $301,463,000 | 1,704 |
Estimated insured deposits | $255,942,000 | 1,733 |
IRAs and Keogh plan accounts | $15,704,000 | 1,536 |
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 | $341,396,000 | 1,647 |
Deposits held in domestic offices | $341,396,000 | 1,646 |
Individuals, partnerships, and corporations | $294,225,000 | 1,711 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $46,969,000 | 946 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,539 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,157,000 | 1,044 |
Demand deposits | $54,071,000 | 1,452 |
Nontransaction accounts | $222,239,000 | 1,806 |
Money market deposit accounts (MMDAs) | $65,988,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $49,659,000 | 1,585 |
Total time deposits | $106,592,000 | 1,629 |
Total time and savings deposits | $287,325,000 | 1,647 |
Noninterest-bearing deposits | $54,071,000 | 1,865 |
Interest-bearing deposits | $287,325,000 | 1,564 |
Retail deposits | $305,187,000 | 1,665 |
Estimated insured deposits | $250,419,000 | 1,758 |
IRAs and Keogh plan accounts | $16,127,000 | 1,513 |
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 | $326,053,000 | 1,715 |
Deposits held in domestic offices | $326,053,000 | 1,713 |
Individuals, partnerships, and corporations | $288,048,000 | 1,752 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $37,754,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,386 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,646,000 | 1,110 |
Demand deposits | $47,303,000 | 1,602 |
Nontransaction accounts | $218,407,000 | 1,846 |
Money market deposit accounts (MMDAs) | $59,325,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $50,369,000 | 1,578 |
Total time deposits | $108,713,000 | 1,632 |
Total time and savings deposits | $278,750,000 | 1,700 |
Noninterest-bearing deposits | $47,303,000 | 2,032 |
Interest-bearing deposits | $278,750,000 | 1,611 |
Retail deposits | $289,628,000 | 1,762 |
Estimated insured deposits | $248,084,000 | 1,783 |
IRAs and Keogh plan accounts | $16,474,000 | 1,512 |
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 | $339,387,000 | 1,657 |
Deposits held in domestic offices | $339,387,000 | 1,656 |
Individuals, partnerships, and corporations | $301,351,000 | 1,698 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $37,786,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,943,000 | 1,054 |
Demand deposits | $48,552,000 | 1,543 |
Nontransaction accounts | $228,444,000 | 1,796 |
Money market deposit accounts (MMDAs) | $62,651,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $51,138,000 | 1,562 |
Total time deposits | $114,655,000 | 1,563 |
Total time and savings deposits | $290,835,000 | 1,644 |
Noninterest-bearing deposits | $48,552,000 | 1,992 |
Interest-bearing deposits | $290,835,000 | 1,554 |
Retail deposits | $299,869,000 | 1,696 |
Estimated insured deposits | $254,502,000 | 1,757 |
IRAs and Keogh plan accounts | $16,369,000 | 1,543 |
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 | $341,116,000 | 1,662 |
Deposits held in domestic offices | $341,116,000 | 1,662 |
Individuals, partnerships, and corporations | $301,936,000 | 1,698 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $38,927,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,391 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,104,000 | 1,076 |
Demand deposits | $48,601,000 | 1,496 |
Nontransaction accounts | $232,011,000 | 1,791 |
Money market deposit accounts (MMDAs) | $62,877,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $52,609,000 | 1,550 |
Total time deposits | $116,525,000 | 1,561 |
Total time and savings deposits | $292,514,000 | 1,644 |
Noninterest-bearing deposits | $48,601,000 | 1,945 |
Interest-bearing deposits | $292,515,000 | 1,561 |
Retail deposits | $300,698,000 | 1,710 |
Estimated insured deposits | $254,990,000 | 1,764 |
IRAs and Keogh plan accounts | $16,405,000 | 1,568 |
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 | $356,703,000 | 1,577 |
Deposits held in domestic offices | $356,703,000 | 1,576 |
Individuals, partnerships, and corporations | $299,566,000 | 1,691 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $56,886,000 | 722 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,414 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,128,000 | 1,067 |
Demand deposits | $44,980,000 | 1,614 |
Nontransaction accounts | $249,575,000 | 1,694 |
Money market deposit accounts (MMDAs) | $81,066,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $52,500,000 | 1,529 |
Total time deposits | $116,009,000 | 1,578 |
Total time and savings deposits | $311,723,000 | 1,561 |
Noninterest-bearing deposits | $44,980,000 | 2,070 |
Interest-bearing deposits | $311,723,000 | 1,470 |
Retail deposits | $316,186,000 | 1,602 |
Estimated insured deposits | $251,299,000 | 1,770 |
IRAs and Keogh plan accounts | $16,775,000 | 1,556 |
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 | $330,839,000 | 1,688 |
Deposits held in domestic offices | $330,839,000 | 1,686 |
Individuals, partnerships, and corporations | $294,926,000 | 1,706 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $35,629,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,393 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,426,000 | 1,082 |
Demand deposits | $42,731,000 | 1,652 |
Nontransaction accounts | $228,413,000 | 1,825 |
Money market deposit accounts (MMDAs) | $61,084,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $51,939,000 | 1,548 |
Total time deposits | $115,390,000 | 1,617 |
Total time and savings deposits | $288,108,000 | 1,661 |
Noninterest-bearing deposits | $42,731,000 | 2,126 |
Interest-bearing deposits | $288,108,000 | 1,577 |
Retail deposits | $291,725,000 | 1,724 |
Estimated insured deposits | $247,386,000 | 1,807 |
IRAs and Keogh plan accounts | $16,603,000 | 1,604 |
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 | $330,486,000 | 1,679 |
Deposits held in domestic offices | $330,486,000 | 1,678 |
Individuals, partnerships, and corporations | $296,541,000 | 1,691 |
U.S. Government | $12,000 | 655 |
States and political subdivisions in the U.S. | $33,658,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,418 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,194,000 | 999 |
Demand deposits | $46,118,000 | 1,470 |
Nontransaction accounts | $223,293,000 | 1,852 |
Money market deposit accounts (MMDAs) | $58,871,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $49,611,000 | 1,577 |
Total time deposits | $114,811,000 | 1,646 |
Total time and savings deposits | $284,369,000 | 1,680 |
Noninterest-bearing deposits | $46,118,000 | 1,946 |
Interest-bearing deposits | $284,368,000 | 1,603 |
Retail deposits | $290,624,000 | 1,720 |
Estimated insured deposits | $244,175,000 | 1,825 |
IRAs and Keogh plan accounts | $16,296,000 | 1,643 |
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 | $335,718,000 | 1,673 |
Deposits held in domestic offices | $335,718,000 | 1,673 |
Individuals, partnerships, and corporations | $301,275,000 | 1,676 |
U.S. Government | $12,000 | 663 |
States and political subdivisions in the U.S. | $34,161,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,465 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,908,000 | 953 |
Demand deposits | $50,017,000 | 1,299 |
Nontransaction accounts | $223,810,000 | 1,895 |
Money market deposit accounts (MMDAs) | $59,925,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $50,338,000 | 1,573 |
Total time deposits | $113,547,000 | 1,704 |
Total time and savings deposits | $285,701,000 | 1,701 |
Noninterest-bearing deposits | $50,017,000 | 1,782 |
Interest-bearing deposits | $285,701,000 | 1,617 |
Retail deposits | $295,701,000 | 1,725 |
Estimated insured deposits | $245,301,000 | 1,841 |
IRAs and Keogh plan accounts | $15,866,000 | 1,712 |
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 | $342,503,000 | 1,631 |
Deposits held in domestic offices | $342,503,000 | 1,631 |
Individuals, partnerships, and corporations | $291,152,000 | 1,731 |
U.S. Government | $12,000 | 762 |
States and political subdivisions in the U.S. | $50,614,000 | 755 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,992 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,687,000 | 1,057 |
Demand deposits | $41,642,000 | 1,675 |
Nontransaction accounts | $238,816,000 | 1,788 |
Money market deposit accounts (MMDAs) | $77,387,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $49,309,000 | 1,576 |
Total time deposits | $112,120,000 | 1,747 |
Total time and savings deposits | $300,861,000 | 1,611 |
Noninterest-bearing deposits | $41,642,000 | 2,164 |
Interest-bearing deposits | $300,861,000 | 1,519 |
Retail deposits | $301,053,000 | 1,677 |
Estimated insured deposits | $249,520,000 | 1,916 |
IRAs and Keogh plan accounts | $15,613,000 | 1,733 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $325,040,000 | 1,711 |
Deposits held in domestic offices | $325,040,000 | 1,710 |
Individuals, partnerships, and corporations | $291,402,000 | 1,720 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,908,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $729,000 | 2,000 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,407,000 | 1,028 |
Demand deposits | $43,322,000 | 1,462 |
Nontransaction accounts | $227,632,000 | 1,891 |
Money market deposit accounts (MMDAs) | $65,171,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $49,673,000 | 1,585 |
Total time deposits | $112,788,000 | 1,788 |
Total time and savings deposits | $281,717,000 | 1,715 |
Noninterest-bearing deposits | $43,322,000 | 1,987 |
Interest-bearing deposits | $281,718,000 | 1,638 |
Retail deposits | $282,756,000 | 1,768 |
Estimated insured deposits | $247,563,000 | 1,911 |
IRAs and Keogh plan accounts | $16,002,000 | 1,725 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $318,174,000 | 1,734 |
Deposits held in domestic offices | $318,174,000 | 1,734 |
Individuals, partnerships, and corporations | $284,521,000 | 1,751 |
U.S. Government | $14,000 | 671 |
States and political subdivisions in the U.S. | $32,909,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $730,000 | 2,015 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,902,000 | 1,069 |
Demand deposits | $38,559,000 | 1,623 |
Nontransaction accounts | $224,272,000 | 1,915 |
Money market deposit accounts (MMDAs) | $63,178,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $48,837,000 | 1,588 |
Total time deposits | $112,257,000 | 1,847 |
Total time and savings deposits | $279,615,000 | 1,733 |
Noninterest-bearing deposits | $38,559,000 | 2,152 |
Interest-bearing deposits | $279,615,000 | 1,655 |
Retail deposits | $276,671,000 | 1,802 |
Estimated insured deposits | $242,373,000 | 1,969 |
IRAs and Keogh plan accounts | $15,974,000 | 1,736 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $320,417,000 | 1,744 |
Deposits held in domestic offices | $320,417,000 | 1,744 |
Individuals, partnerships, and corporations | $286,652,000 | 1,753 |
U.S. Government | $30,000 | 551 |
States and political subdivisions in the U.S. | $33,111,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $624,000 | 2,106 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,851,000 | 994 |
Demand deposits | $41,380,000 | 1,465 |
Nontransaction accounts | $223,566,000 | 1,930 |
Money market deposit accounts (MMDAs) | $64,555,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $51,512,000 | 1,555 |
Total time deposits | $107,499,000 | 1,963 |
Total time and savings deposits | $279,037,000 | 1,762 |
Noninterest-bearing deposits | $41,380,000 | 1,990 |
Interest-bearing deposits | $279,037,000 | 1,682 |
Retail deposits | $282,327,000 | 1,775 |
Estimated insured deposits | $243,032,000 | 1,971 |
IRAs and Keogh plan accounts | $15,855,000 | 1,758 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $334,182,000 | 1,647 |
Deposits held in domestic offices | $334,182,000 | 1,646 |
Individuals, partnerships, and corporations | $284,793,000 | 1,747 |
U.S. Government | $13,000 | 826 |
States and political subdivisions in the U.S. | $48,755,000 | 729 |
Commercial banks and other depository institutions in U.S. | $621,000 | 1,989 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,452,000 | 1,006 |
Demand deposits | $39,968,000 | 1,451 |
Nontransaction accounts | $240,730,000 | 1,819 |
Money market deposit accounts (MMDAs) | $78,563,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $53,294,000 | 1,476 |
Total time deposits | $108,872,000 | 1,978 |
Total time and savings deposits | $294,214,000 | 1,649 |
Noninterest-bearing deposits | $39,968,000 | 1,969 |
Interest-bearing deposits | $294,214,000 | 1,576 |
Retail deposits | $294,979,000 | 1,664 |
Estimated insured deposits | $238,682,000 | 1,973 |
IRAs and Keogh plan accounts | $16,270,000 | 1,708 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $307,404,000 | 1,789 |
Deposits held in domestic offices | $307,404,000 | 1,787 |
Individuals, partnerships, and corporations | $274,064,000 | 1,802 |
U.S. Government | $16,000 | 658 |
States and political subdivisions in the U.S. | $32,705,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $619,000 | 2,017 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,285,000 | 1,064 |
Demand deposits | $35,199,000 | 1,613 |
Nontransaction accounts | $221,119,000 | 1,943 |
Money market deposit accounts (MMDAs) | $59,195,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $54,514,000 | 1,457 |
Total time deposits | $107,410,000 | 2,075 |
Total time and savings deposits | $272,205,000 | 1,771 |
Noninterest-bearing deposits | $35,199,000 | 2,147 |
Interest-bearing deposits | $272,205,000 | 1,713 |
Retail deposits | $269,774,000 | 1,806 |
Estimated insured deposits | $228,361,000 | 2,044 |
IRAs and Keogh plan accounts | $15,954,000 | 1,778 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $300,603,000 | 1,819 |
Deposits held in domestic offices | $300,603,000 | 1,817 |
Individuals, partnerships, and corporations | $266,656,000 | 1,842 |
U.S. Government | $118,000 | 366 |
States and political subdivisions in the U.S. | $32,963,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $866,000 | 1,885 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,621,000 | 1,143 |
Demand deposits | $33,813,000 | 1,608 |
Nontransaction accounts | $220,982,000 | 1,950 |
Money market deposit accounts (MMDAs) | $56,826,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $55,377,000 | 1,442 |
Total time deposits | $108,778,000 | 2,106 |
Total time and savings deposits | $266,790,000 | 1,813 |
Noninterest-bearing deposits | $33,813,000 | 2,141 |
Interest-bearing deposits | $266,790,000 | 1,756 |
Retail deposits | $263,746,000 | 1,846 |
Estimated insured deposits | $223,932,000 | 2,075 |
IRAs and Keogh plan accounts | $15,474,000 | 1,824 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $320,098,000 | 1,718 |
Deposits held in domestic offices | $320,098,000 | 1,716 |
Individuals, partnerships, and corporations | $285,369,000 | 1,760 |
U.S. Government | $134,000 | 363 |
States and political subdivisions in the U.S. | $33,732,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,880 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,875,000 | 1,119 |
Demand deposits | $32,646,000 | 1,641 |
Nontransaction accounts | $240,223,000 | 1,870 |
Money market deposit accounts (MMDAs) | $64,549,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $55,392,000 | 1,435 |
Total time deposits | $120,282,000 | 1,948 |
Total time and savings deposits | $287,452,000 | 1,720 |
Noninterest-bearing deposits | $32,646,000 | 2,182 |
Interest-bearing deposits | $287,452,000 | 1,669 |
Retail deposits | $270,013,000 | 1,808 |
Estimated insured deposits | $223,315,000 | 2,108 |
IRAs and Keogh plan accounts | $15,248,000 | 1,854 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $332,708,000 | 1,641 |
Deposits held in domestic offices | $332,708,000 | 1,639 |
Individuals, partnerships, and corporations | $283,760,000 | 1,753 |
U.S. Government | $120,000 | 463 |
States and political subdivisions in the U.S. | $47,967,000 | 703 |
Commercial banks and other depository institutions in U.S. | $861,000 | 1,884 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,410,000 | 913 |
Demand deposits | $37,504,000 | 1,313 |
Nontransaction accounts | $243,298,000 | 1,839 |
Money market deposit accounts (MMDAs) | $73,748,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $45,867,000 | 1,560 |
Total time deposits | $123,683,000 | 1,930 |
Total time and savings deposits | $295,204,000 | 1,655 |
Noninterest-bearing deposits | $37,504,000 | 1,849 |
Interest-bearing deposits | $295,204,000 | 1,603 |
Retail deposits | $281,085,000 | 1,705 |
Estimated insured deposits | $228,944,000 | 2,032 |
IRAs and Keogh plan accounts | $15,356,000 | 1,852 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $333,595,000 | 1,654 |
Deposits held in domestic offices | $333,595,000 | 1,652 |
Individuals, partnerships, and corporations | $301,137,000 | 1,677 |
U.S. Government | $169,000 | 373 |
States and political subdivisions in the U.S. | $31,528,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,941 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,917,000 | 896 |
Demand deposits | $43,000,000 | 1,045 |
Nontransaction accounts | $247,678,000 | 1,855 |
Money market deposit accounts (MMDAs) | $63,147,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $41,722,000 | 1,633 |
Total time deposits | $142,809,000 | 1,731 |
Total time and savings deposits | $290,595,000 | 1,713 |
Noninterest-bearing deposits | $43,000,000 | 1,574 |
Interest-bearing deposits | $290,595,000 | 1,662 |
Retail deposits | $261,691,000 | 1,836 |
Estimated insured deposits | $312,363,000 | 1,479 |
IRAs and Keogh plan accounts | $14,997,000 | 1,913 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $330,981,000 | 1,679 |
Deposits held in domestic offices | $330,981,000 | 1,678 |
Individuals, partnerships, and corporations | $299,841,000 | 1,686 |
U.S. Government | $177,000 | 346 |
States and political subdivisions in the U.S. | $29,983,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,833 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,888,000 | 962 |
Demand deposits | $39,503,000 | 1,124 |
Nontransaction accounts | $249,093,000 | 1,845 |
Money market deposit accounts (MMDAs) | $57,688,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $42,874,000 | 1,611 |
Total time deposits | $148,531,000 | 1,697 |
Total time and savings deposits | $291,478,000 | 1,712 |
Noninterest-bearing deposits | $39,503,000 | 1,684 |
Interest-bearing deposits | $291,478,000 | 1,658 |
Retail deposits | $255,739,000 | 1,882 |
Estimated insured deposits | $314,604,000 | 1,485 |
IRAs and Keogh plan accounts | $14,823,000 | 1,930 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $330,635,000 | 1,714 |
Deposits held in domestic offices | $330,635,000 | 1,712 |
Individuals, partnerships, and corporations | $298,269,000 | 1,728 |
U.S. Government | $190,000 | 343 |
States and political subdivisions in the U.S. | $31,199,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $977,000 | 1,832 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,485,000 | 937 |
Demand deposits | $37,980,000 | 1,145 |
Nontransaction accounts | $249,150,000 | 1,883 |
Money market deposit accounts (MMDAs) | $41,912,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $47,370,000 | 1,535 |
Total time deposits | $159,868,000 | 1,635 |
Total time and savings deposits | $292,655,000 | 1,751 |
Noninterest-bearing deposits | $37,980,000 | 1,724 |
Interest-bearing deposits | $292,655,000 | 1,702 |
Retail deposits | $247,691,000 | 1,978 |
Estimated insured deposits | $311,952,000 | 1,529 |
IRAs and Keogh plan accounts | $14,608,000 | 1,970 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $347,006,000 | 1,650 |
Deposits held in domestic offices | $347,006,000 | 1,648 |
Individuals, partnerships, and corporations | $298,663,000 | 1,732 |
U.S. Government | $181,000 | 434 |
States and political subdivisions in the U.S. | $47,190,000 | 722 |
Commercial banks and other depository institutions in U.S. | $972,000 | 1,808 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,325,000 | 917 |
Demand deposits | $38,091,000 | 1,178 |
Nontransaction accounts | $263,681,000 | 1,805 |
Money market deposit accounts (MMDAs) | $49,630,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $48,902,000 | 1,497 |
Total time deposits | $165,149,000 | 1,613 |
Total time and savings deposits | $308,915,000 | 1,671 |
Noninterest-bearing deposits | $38,091,000 | 1,740 |
Interest-bearing deposits | $308,915,000 | 1,613 |
Retail deposits | $225,179,000 | 1,950 |
Estimated insured deposits | $305,951,000 | 1,562 |
IRAs and Keogh plan accounts | $15,047,000 | 1,926 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $322,455,000 | 1,760 |
Deposits held in domestic offices | $322,455,000 | 1,758 |
Individuals, partnerships, and corporations | $292,882,000 | 1,765 |
U.S. Government | $3,133,000 | 91 |
States and political subdivisions in the U.S. | $25,520,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,883 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,158,000 | 940 |
Demand deposits | $35,312,000 | 1,222 |
Nontransaction accounts | $246,297,000 | 1,908 |
Money market deposit accounts (MMDAs) | $28,483,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $53,770,000 | 1,423 |
Total time deposits | $164,044,000 | 1,648 |
Total time and savings deposits | $287,143,000 | 1,781 |
Noninterest-bearing deposits | $35,596,000 | 1,808 |
Interest-bearing deposits | $286,859,000 | 1,727 |
Retail deposits | $199,624,000 | 2,172 |
Estimated insured deposits | $293,561,000 | 1,632 |
IRAs and Keogh plan accounts | $14,738,000 | 1,945 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $318,759,000 | 1,789 |
Deposits held in domestic offices | $318,759,000 | 1,786 |
Individuals, partnerships, and corporations | $287,429,000 | 1,799 |
U.S. Government | $117,000 | 442 |
States and political subdivisions in the U.S. | $30,672,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $541,000 | 2,236 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,950,000 | 1,068 |
Demand deposits | $31,191,000 | 1,492 |
Nontransaction accounts | $246,809,000 | 1,902 |
Money market deposit accounts (MMDAs) | $23,554,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $55,285,000 | 1,391 |
Total time deposits | $167,970,000 | 1,642 |
Total time and savings deposits | $287,568,000 | 1,793 |
Noninterest-bearing deposits | $31,191,000 | 2,075 |
Interest-bearing deposits | $287,568,000 | 1,737 |
Retail deposits | $191,817,000 | 2,242 |
Estimated insured deposits | $165,277,000 | 2,444 |
IRAs and Keogh plan accounts | $14,489,000 | 1,961 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $319,411,000 | 1,783 |
Deposits held in domestic offices | $319,411,000 | 1,780 |
Individuals, partnerships, and corporations | $285,720,000 | 1,807 |
U.S. Government | $2,226,000 | 105 |
States and political subdivisions in the U.S. | $30,731,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $735,000 | 2,073 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,846,000 | 1,024 |
Demand deposits | $30,236,000 | 1,515 |
Nontransaction accounts | $247,566,000 | 1,924 |
Money market deposit accounts (MMDAs) | $21,372,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $61,018,000 | 1,298 |
Total time deposits | $165,175,000 | 1,707 |
Total time and savings deposits | $289,176,000 | 1,777 |
Noninterest-bearing deposits | $30,236,000 | 2,115 |
Interest-bearing deposits | $289,175,000 | 1,716 |
Retail deposits | $193,646,000 | 2,224 |
Estimated insured deposits | $163,691,000 | 2,458 |
IRAs and Keogh plan accounts | $12,810,000 | 2,121 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $307,614,000 | 1,793 |
Deposits held in domestic offices | $307,614,000 | 1,790 |
Individuals, partnerships, and corporations | $279,825,000 | 1,795 |
U.S. Government | $177,000 | 513 |
States and political subdivisions in the U.S. | $26,853,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $759,000 | 1,944 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,165,000 | 954 |
Demand deposits | $29,798,000 | 1,564 |
Nontransaction accounts | $234,449,000 | 1,965 |
Money market deposit accounts (MMDAs) | $24,528,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $69,408,000 | 1,149 |
Total time deposits | $140,512,000 | 1,954 |
Total time and savings deposits | $277,816,000 | 1,790 |
Noninterest-bearing deposits | $29,798,000 | 2,152 |
Interest-bearing deposits | $277,816,000 | 1,732 |
Retail deposits | $204,119,000 | 2,091 |
Estimated insured deposits | $160,536,000 | 2,469 |
IRAs and Keogh plan accounts | $12,896,000 | 2,009 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $332,480,000 | 1,642 |
Deposits held in domestic offices | $332,480,000 | 1,637 |
Individuals, partnerships, and corporations | $307,540,000 | 1,625 |
U.S. Government | $39,000 | 891 |
States and political subdivisions in the U.S. | $21,344,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $3,557,000 | 1,056 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,559,000 | 993 |
Demand deposits | $26,771,000 | 1,766 |
Nontransaction accounts | $263,921,000 | 1,751 |
Money market deposit accounts (MMDAs) | $16,358,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $78,074,000 | 1,055 |
Total time deposits | $169,490,000 | 1,582 |
Total time and savings deposits | $305,709,000 | 1,618 |
Noninterest-bearing deposits | $26,771,000 | 2,359 |
Interest-bearing deposits | $305,709,000 | 1,560 |
Retail deposits | $201,705,000 | 2,099 |
Estimated insured deposits | $163,401,000 | 2,387 |
IRAs and Keogh plan accounts | $13,152,000 | 1,937 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $340,393,000 | 1,588 |
Deposits held in domestic offices | $340,393,000 | 1,583 |
Individuals, partnerships, and corporations | $315,120,000 | 1,584 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $23,018,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $2,245,000 | 1,273 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,834,000 | 879 |
Demand deposits | $32,423,000 | 1,430 |
Nontransaction accounts | $264,559,000 | 1,721 |
Money market deposit accounts (MMDAs) | $15,517,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $92,455,000 | 909 |
Total time deposits | $156,587,000 | 1,683 |
Total time and savings deposits | $307,970,000 | 1,580 |
Noninterest-bearing deposits | $32,423,000 | 2,003 |
Interest-bearing deposits | $307,970,000 | 1,528 |
Retail deposits | $221,398,000 | 1,904 |
Estimated insured deposits | $168,699,000 | 2,282 |
IRAs and Keogh plan accounts | $13,154,000 | 1,933 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $353,228,000 | 1,523 |
Deposits held in domestic offices | $353,228,000 | 1,520 |
Individuals, partnerships, and corporations | $316,360,000 | 1,584 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $31,739,000 | 996 |
Commercial banks and other depository institutions in U.S. | $5,116,000 | 814 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,170,000 | 889 |
Demand deposits | $37,608,000 | 1,132 |
Nontransaction accounts | $279,058,000 | 1,652 |
Money market deposit accounts (MMDAs) | $17,379,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $112,683,000 | 729 |
Total time deposits | $148,997,000 | 1,783 |
Total time and savings deposits | $315,620,000 | 1,541 |
Noninterest-bearing deposits | $37,608,000 | 1,669 |
Interest-bearing deposits | $315,620,000 | 1,485 |
Retail deposits | $242,820,000 | 1,745 |
Estimated insured deposits | $173,650,000 | 2,205 |
IRAs and Keogh plan accounts | $13,214,000 | 1,914 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $354,592,000 | 1,509 |
Deposits held in domestic offices | $354,592,000 | 1,504 |
Individuals, partnerships, and corporations | $314,050,000 | 1,584 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $36,672,000 | 832 |
Commercial banks and other depository institutions in U.S. | $3,859,000 | 855 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,869,000 | 984 |
Demand deposits | $33,566,000 | 1,363 |
Nontransaction accounts | $283,723,000 | 1,628 |
Money market deposit accounts (MMDAs) | $21,904,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $121,966,000 | 667 |
Total time deposits | $139,853,000 | 1,867 |
Total time and savings deposits | $321,026,000 | 1,514 |
Noninterest-bearing deposits | $33,566,000 | 1,898 |
Interest-bearing deposits | $321,026,000 | 1,445 |
Retail deposits | $250,859,000 | 1,691 |
Estimated insured deposits | $168,882,000 | 2,227 |
IRAs and Keogh plan accounts | $13,077,000 | 1,908 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $342,246,000 | 1,545 |
Deposits held in domestic offices | $342,246,000 | 1,541 |
Individuals, partnerships, and corporations | $309,331,000 | 1,589 |
U.S. Government | $40,000 | 916 |
States and political subdivisions in the U.S. | $29,444,000 | 963 |
Commercial banks and other depository institutions in U.S. | $3,431,000 | 883 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,409,000 | 967 |
Demand deposits | $35,867,000 | 1,232 |
Nontransaction accounts | $272,837,000 | 1,659 |
Money market deposit accounts (MMDAs) | $15,576,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $127,121,000 | 637 |
Total time deposits | $130,141,000 | 1,980 |
Total time and savings deposits | $306,379,000 | 1,561 |
Noninterest-bearing deposits | $35,867,000 | 1,775 |
Interest-bearing deposits | $306,379,000 | 1,497 |
Retail deposits | $246,394,000 | 1,706 |
Estimated insured deposits | $168,534,000 | 2,231 |
IRAs and Keogh plan accounts | $12,632,000 | 1,971 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $329,829,000 | 1,631 |
Deposits held in domestic offices | $329,829,000 | 1,627 |
Individuals, partnerships, and corporations | $297,544,000 | 1,680 |
U.S. Government | $43,000 | 962 |
States and political subdivisions in the U.S. | $29,726,000 | 962 |
Commercial banks and other depository institutions in U.S. | $2,516,000 | 1,002 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,658,000 | 1,223 |
Demand deposits | $30,022,000 | 1,730 |
Nontransaction accounts | $266,171,000 | 1,699 |
Money market deposit accounts (MMDAs) | $17,456,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $125,117,000 | 656 |
Total time deposits | $123,600,000 | 2,076 |
Total time and savings deposits | $299,807,000 | 1,603 |
Noninterest-bearing deposits | $30,022,000 | 2,243 |
Interest-bearing deposits | $299,807,000 | 1,546 |
Retail deposits | $238,637,000 | 1,789 |
Estimated insured deposits | $161,921,000 | 2,335 |
IRAs and Keogh plan accounts | $11,931,000 | 2,092 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $327,415,000 | 1,649 |
Deposits held in domestic offices | $327,415,000 | 1,645 |
Individuals, partnerships, and corporations | $294,463,000 | 1,688 |
U.S. Government | $46,000 | 904 |
States and political subdivisions in the U.S. | $28,506,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $4,400,000 | 800 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,526,000 | 1,084 |
Demand deposits | $34,323,000 | 1,499 |
Nontransaction accounts | $256,889,000 | 1,743 |
Money market deposit accounts (MMDAs) | $15,955,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $123,087,000 | 679 |
Total time deposits | $117,847,000 | 2,163 |
Total time and savings deposits | $293,092,000 | 1,639 |
Noninterest-bearing deposits | $34,323,000 | 1,986 |
Interest-bearing deposits | $293,092,000 | 1,589 |
Retail deposits | $241,182,000 | 1,759 |
Estimated insured deposits | $157,767,000 | 2,396 |
IRAs and Keogh plan accounts | $10,927,000 | 2,219 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $293,482,000 | 1,802 |
Deposits held in domestic offices | $293,482,000 | 1,796 |
Individuals, partnerships, and corporations | $248,517,000 | 1,961 |
U.S. Government | $48,000 | 1,377 |
States and political subdivisions in the U.S. | $41,841,000 | 672 |
Commercial banks and other depository institutions in U.S. | $3,076,000 | 939 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,611,000 | 1,167 |
Demand deposits | $32,138,000 | 1,656 |
Nontransaction accounts | $224,871,000 | 1,929 |
Money market deposit accounts (MMDAs) | $27,742,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $103,731,000 | 795 |
Total time deposits | $93,399,000 | 2,604 |
Total time and savings deposits | $261,344,000 | 1,771 |
Noninterest-bearing deposits | $32,138,000 | 2,146 |
Interest-bearing deposits | $261,344,000 | 1,733 |
Retail deposits | $230,806,000 | 1,738 |
Estimated insured deposits | $151,072,000 | 2,436 |
IRAs and Keogh plan accounts | $10,836,000 | 2,194 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $264,537,000 | 1,955 |
Deposits held in domestic offices | $264,537,000 | 1,950 |
Individuals, partnerships, and corporations | $234,764,000 | 2,037 |
U.S. Government | $28,000 | 1,296 |
States and political subdivisions in the U.S. | $27,392,000 | 985 |
Commercial banks and other depository institutions in U.S. | $2,353,000 | 1,054 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,067,000 | 659 |
Demand deposits | $63,201,000 | 688 |
Nontransaction accounts | $164,470,000 | 2,434 |
Money market deposit accounts (MMDAs) | $11,784,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $94,129,000 | 857 |
Total time deposits | $58,557,000 | 3,805 |
Total time and savings deposits | $201,336,000 | 2,220 |
Noninterest-bearing deposits | $63,201,000 | 1,042 |
Interest-bearing deposits | $201,336,000 | 2,171 |
Retail deposits | $236,228,000 | 1,677 |
Estimated insured deposits | $145,873,000 | 2,499 |
IRAs and Keogh plan accounts | $10,061,000 | 2,310 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $256,267,000 | 2,013 |
Deposits held in domestic offices | $256,267,000 | 2,008 |
Individuals, partnerships, and corporations | $229,151,000 | 2,078 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $24,114,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $2,991,000 | 975 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,635,000 | 714 |
Demand deposits | $59,546,000 | 816 |
Nontransaction accounts | $154,632,000 | 2,496 |
Money market deposit accounts (MMDAs) | $13,328,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $85,155,000 | 932 |
Total time deposits | $56,149,000 | 3,808 |
Total time and savings deposits | $196,721,000 | 2,246 |
Noninterest-bearing deposits | $59,546,000 | 1,149 |
Interest-bearing deposits | $196,721,000 | 2,207 |
Retail deposits | $230,231,000 | 1,722 |
Estimated insured deposits | $144,221,000 | 2,517 |
IRAs and Keogh plan accounts | $9,842,000 | 2,338 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $252,272,000 | 2,030 |
Deposits held in domestic offices | $252,272,000 | 2,025 |
Individuals, partnerships, and corporations | $231,365,000 | 2,024 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $16,985,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $3,908,000 | 876 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,815,000 | 756 |
Demand deposits | $57,359,000 | 868 |
Nontransaction accounts | $150,457,000 | 2,511 |
Money market deposit accounts (MMDAs) | $13,744,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $79,094,000 | 982 |
Total time deposits | $57,619,000 | 3,659 |
Total time and savings deposits | $194,913,000 | 2,238 |
Noninterest-bearing deposits | $57,359,000 | 1,198 |
Interest-bearing deposits | $194,913,000 | 2,192 |
Retail deposits | $225,774,000 | 1,761 |
Estimated insured deposits | $145,825,000 | 2,473 |
IRAs and Keogh plan accounts | $9,476,000 | 2,391 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $203,928,000 | 2,442 |
Deposits held in domestic offices | $203,928,000 | 2,437 |
Individuals, partnerships, and corporations | $187,460,000 | 2,457 |
U.S. Government | $38,000 | 1,756 |
States and political subdivisions in the U.S. | $13,963,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $2,467,000 | 1,061 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,522,000 | 1,368 |
Demand deposits | $30,859,000 | 1,980 |
Nontransaction accounts | $134,406,000 | 2,684 |
Money market deposit accounts (MMDAs) | $13,097,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $61,224,000 | 1,202 |
Total time deposits | $60,085,000 | 3,446 |
Total time and savings deposits | $173,069,000 | 2,437 |
Noninterest-bearing deposits | $30,859,000 | 2,320 |
Interest-bearing deposits | $173,069,000 | 2,416 |
Retail deposits | $175,847,000 | 2,249 |
Estimated insured deposits | $160,073,000 | 2,286 |
IRAs and Keogh plan accounts | $8,774,000 | 2,518 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $185,144,000 | 2,596 |
Deposits held in domestic offices | $185,144,000 | 2,590 |
Individuals, partnerships, and corporations | $163,124,000 | 2,694 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $20,756,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $1,254,000 | 1,385 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,204,000 | 1,654 |
Demand deposits | $23,736,000 | 2,576 |
Nontransaction accounts | $123,940,000 | 2,809 |
Money market deposit accounts (MMDAs) | $11,080,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $52,465,000 | 1,296 |
Total time deposits | $60,395,000 | 3,381 |
Total time and savings deposits | $161,408,000 | 2,543 |
Noninterest-bearing deposits | $23,736,000 | 2,857 |
Interest-bearing deposits | $161,408,000 | 2,531 |
Retail deposits | $157,058,000 | 2,446 |
Estimated insured deposits | $150,180,000 | 2,391 |
IRAs and Keogh plan accounts | $8,645,000 | 2,560 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $174,340,000 | 2,702 |
Deposits held in domestic offices | $174,340,000 | 2,699 |
Individuals, partnerships, and corporations | $153,354,000 | 2,788 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $19,868,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $1,108,000 | 1,442 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,400,000 | 1,862 |
Demand deposits | $22,028,000 | 2,741 |
Nontransaction accounts | $116,940,000 | 2,861 |
Money market deposit accounts (MMDAs) | $11,114,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $47,673,000 | 1,347 |
Total time deposits | $58,153,000 | 3,370 |
Total time and savings deposits | $152,312,000 | 2,621 |
Noninterest-bearing deposits | $22,028,000 | 2,973 |
Interest-bearing deposits | $152,312,000 | 2,625 |
Retail deposits | $147,696,000 | 2,555 |
Estimated insured deposits | $146,153,000 | 2,419 |
IRAs and Keogh plan accounts | $8,593,000 | 2,559 |
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 | $171,133,000 | 2,740 |
Deposits held in domestic offices | $171,133,000 | 2,735 |
Individuals, partnerships, and corporations | $150,022,000 | 2,832 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $20,257,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,578 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,289,000 | 1,788 |
Demand deposits | $24,096,000 | 2,457 |
Nontransaction accounts | $111,844,000 | 2,959 |
Money market deposit accounts (MMDAs) | $11,565,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $43,811,000 | 1,434 |
Total time deposits | $56,468,000 | 3,402 |
Total time and savings deposits | $147,037,000 | 2,701 |
Noninterest-bearing deposits | $24,096,000 | 2,686 |
Interest-bearing deposits | $147,038,000 | 2,705 |
Retail deposits | $146,510,000 | 2,597 |
Estimated insured deposits | $106,008,000 | 3,213 |
IRAs and Keogh plan accounts | $8,427,000 | 2,599 |
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 | $172,882,000 | 2,695 |
Deposits held in domestic offices | $172,882,000 | 2,690 |
Individuals, partnerships, and corporations | $149,435,000 | 2,828 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $21,718,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $1,718,000 | 1,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,186,000 | 1,590 |
Demand deposits | $26,813,000 | 2,237 |
Nontransaction accounts | $107,696,000 | 3,018 |
Money market deposit accounts (MMDAs) | $11,304,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $40,477,000 | 1,538 |
Total time deposits | $55,916,000 | 3,397 |
Total time and savings deposits | $146,069,000 | 2,697 |
Noninterest-bearing deposits | $26,813,000 | 2,461 |
Interest-bearing deposits | $146,069,000 | 2,699 |
Retail deposits | $150,476,000 | 2,541 |
Estimated insured deposits | $141,966,000 | 2,482 |
IRAs and Keogh plan accounts | $8,619,000 | 2,549 |
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 | $160,396,000 | 2,841 |
Deposits held in domestic offices | $160,396,000 | 2,835 |
Individuals, partnerships, and corporations | $141,281,000 | 2,930 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $17,917,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $1,193,000 | 1,417 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,304,000 | 2,008 |
Demand deposits | $19,996,000 | 2,879 |
Nontransaction accounts | $107,092,000 | 3,026 |
Money market deposit accounts (MMDAs) | $12,166,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $37,841,000 | 1,573 |
Total time deposits | $57,086,000 | 3,307 |
Total time and savings deposits | $140,400,000 | 2,777 |
Noninterest-bearing deposits | $19,996,000 | 3,069 |
Interest-bearing deposits | $140,400,000 | 2,780 |
Retail deposits | $136,714,000 | 2,723 |
Estimated insured deposits | $119,746,000 | 2,886 |
IRAs and Keogh plan accounts | $8,377,000 | 2,634 |
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 | $158,173,000 | 2,858 |
Deposits held in domestic offices | $158,173,000 | 2,853 |
Individuals, partnerships, and corporations | $137,920,000 | 2,972 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $18,997,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $1,249,000 | 1,395 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,289,000 | 2,045 |
Demand deposits | $19,208,000 | 2,975 |
Nontransaction accounts | $104,884,000 | 3,051 |
Money market deposit accounts (MMDAs) | $11,529,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $35,039,000 | 1,659 |
Total time deposits | $58,316,000 | 3,230 |
Total time and savings deposits | $138,965,000 | 2,773 |
Noninterest-bearing deposits | $19,208,000 | 3,140 |
Interest-bearing deposits | $138,964,000 | 2,781 |
Retail deposits | $133,938,000 | 2,755 |
Estimated insured deposits | $120,648,000 | 2,857 |
IRAs and Keogh plan accounts | $8,471,000 | 2,628 |
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 | $161,865,000 | 2,781 |
Deposits held in domestic offices | $161,865,000 | 2,777 |
Individuals, partnerships, and corporations | $138,162,000 | 2,957 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $18,882,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $4,811,000 | 835 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,192,000 | 1,791 |
Demand deposits | $18,531,000 | 3,012 |
Nontransaction accounts | $103,673,000 | 3,065 |
Money market deposit accounts (MMDAs) | $11,198,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $30,920,000 | 1,792 |
Total time deposits | $61,555,000 | 3,091 |
Total time and savings deposits | $143,334,000 | 2,672 |
Noninterest-bearing deposits | $18,531,000 | 3,166 |
Interest-bearing deposits | $143,334,000 | 2,686 |
Retail deposits | $137,517,000 | 2,686 |
Estimated insured deposits | $120,332,000 | 2,863 |
IRAs and Keogh plan accounts | $8,197,000 | 2,708 |
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 | $165,184,000 | 2,718 |
Deposits held in domestic offices | $165,184,000 | 2,715 |
Individuals, partnerships, and corporations | $145,902,000 | 2,778 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $16,771,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $2,499,000 | 1,064 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,039,000 | 1,542 |
Demand deposits | $19,822,000 | 2,660 |
Nontransaction accounts | $105,145,000 | 2,617 |
Money market deposit accounts (MMDAs) | $10,797,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $28,095,000 | 1,618 |
Total time deposits | $66,253,000 | 2,481 |
Total time and savings deposits | $145,362,000 | 2,639 |
Noninterest-bearing deposits | $19,822,000 | 2,992 |
Interest-bearing deposits | $145,362,000 | 2,623 |
Retail deposits | $139,006,000 | 2,647 |
Estimated insured deposits | $120,543,000 | 2,862 |
IRAs and Keogh plan accounts | $8,424,000 | 2,654 |
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 | $164,463,000 | 2,730 |
Deposits held in domestic offices | $164,463,000 | 2,727 |
Individuals, partnerships, and corporations | $143,818,000 | 2,825 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $18,939,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $1,701,000 | 1,259 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,097,000 | 1,549 |
Demand deposits | $21,709,000 | 2,380 |
Nontransaction accounts | $106,366,000 | 2,600 |
Money market deposit accounts (MMDAs) | $10,863,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $24,399,000 | 1,786 |
Total time deposits | $71,104,000 | 2,326 |
Total time and savings deposits | $142,754,000 | 2,676 |
Noninterest-bearing deposits | $21,709,000 | 2,714 |
Interest-bearing deposits | $142,754,000 | 2,668 |
Retail deposits | $134,709,000 | 2,738 |
Estimated insured deposits | $122,885,000 | 2,819 |
IRAs and Keogh plan accounts | $8,653,000 | 2,624 |
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 | $159,811,000 | 2,781 |
Deposits held in domestic offices | $159,811,000 | 2,778 |
Individuals, partnerships, and corporations | $138,955,000 | 2,914 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $18,718,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $2,130,000 | 1,137 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,845,000 | 1,675 |
Demand deposits | $19,276,000 | 2,663 |
Nontransaction accounts | $104,966,000 | 2,610 |
Money market deposit accounts (MMDAs) | $10,068,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $20,429,000 | 2,010 |
Total time deposits | $74,469,000 | 2,247 |
Total time and savings deposits | $140,535,000 | 2,701 |
Noninterest-bearing deposits | $19,276,000 | 3,000 |
Interest-bearing deposits | $140,535,000 | 2,693 |
Retail deposits | $129,512,000 | 2,823 |
Estimated insured deposits | $121,920,000 | 2,831 |
IRAs and Keogh plan accounts | $8,852,000 | 2,577 |
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 | $167,555,000 | 2,636 |
Deposits held in domestic offices | $167,555,000 | 2,633 |
Individuals, partnerships, and corporations | $150,971,000 | 2,692 |
U.S. Government | $43,000 | 1,162 |
States and political subdivisions in the U.S. | $14,946,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $1,595,000 | 1,230 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,478,000 | 1,374 |
Demand deposits | $20,173,000 | 2,431 |
Nontransaction accounts | $106,077,000 | 2,579 |
Money market deposit accounts (MMDAs) | $12,477,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $14,679,000 | 2,490 |
Total time deposits | $78,921,000 | 2,109 |
Total time and savings deposits | $147,382,000 | 2,602 |
Noninterest-bearing deposits | $20,173,000 | 2,740 |
Interest-bearing deposits | $147,382,000 | 2,589 |
Retail deposits | $135,815,000 | 2,653 |
Estimated insured deposits | $107,978,000 | 3,168 |
IRAs and Keogh plan accounts | $9,056,000 | 2,497 |
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 | $86,664,000 | 4,526 |
Deposits held in domestic offices | $86,664,000 | 4,521 |
Individuals, partnerships, and corporations | $81,017,000 | 4,401 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $5,646,000 | 3,534 |
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 | $27,708,000 | 3,347 |
Demand deposits | $11,491,000 | 3,906 |
Nontransaction accounts | $58,956,000 | 4,055 |
Money market deposit accounts (MMDAs) | $7,105,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $6,476,000 | 4,057 |
Total time deposits | $45,375,000 | 3,555 |
Total time and savings deposits | $75,173,000 | 4,447 |
Noninterest-bearing deposits | $11,491,000 | 4,222 |
Interest-bearing deposits | $75,173,000 | 4,467 |
Retail deposits | $67,178,000 | 4,725 |
Estimated insured deposits | $64,589,000 | 4,758 |
IRAs and Keogh plan accounts | $3,776,000 | 4,714 |
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 | $83,558,000 | 4,516 |
Deposits held in domestic offices | $83,558,000 | 4,511 |
Individuals, partnerships, and corporations | $76,625,000 | 4,494 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $5,528,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $1,394,000 | 1,111 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,084,000 | 3,655 |
Demand deposits | $9,525,000 | 4,341 |
Nontransaction accounts | $59,474,000 | 3,941 |
Money market deposit accounts (MMDAs) | $5,268,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $3,061,000 | 5,700 |
Total time deposits | $51,145,000 | 3,186 |
Total time and savings deposits | $74,033,000 | 4,368 |
Noninterest-bearing deposits | $9,525,000 | 4,636 |
Interest-bearing deposits | $74,033,000 | 4,388 |
Retail deposits | $61,115,000 | 4,966 |
Estimated insured deposits | $66,503,000 | 4,621 |
IRAs and Keogh plan accounts | $3,591,000 | 4,773 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $81,131,000 | 4,514 |
Deposits held in domestic offices | $81,131,000 | 4,509 |
Individuals, partnerships, and corporations | $75,906,000 | 4,407 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $5,211,000 | 3,538 |
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 | $18,968,000 | 4,198 |
Demand deposits | $6,706,000 | 5,287 |
Nontransaction accounts | $62,163,000 | 3,696 |
Money market deposit accounts (MMDAs) | $7,491,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $3,451,000 | 5,238 |
Total time deposits | $51,221,000 | 3,183 |
Total time and savings deposits | $74,425,000 | 4,221 |
Noninterest-bearing deposits | $6,706,000 | 5,604 |
Interest-bearing deposits | $74,425,000 | 4,254 |
Retail deposits | $57,203,000 | 5,089 |
Estimated insured deposits | $63,700,000 | 4,684 |
IRAs and Keogh plan accounts | $3,505,000 | 4,823 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $66,835,000 | 5,201 |
Deposits held in domestic offices | $66,835,000 | 5,198 |
Individuals, partnerships, and corporations | $63,598,000 | 5,038 |
U.S. Government | $29,000 | 2,083 |
States and political subdivisions in the U.S. | $3,208,000 | 4,665 |
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 | $14,461,000 | 5,160 |
Demand deposits | $4,273,000 | 6,598 |
Nontransaction accounts | $52,374,000 | 4,193 |
Money market deposit accounts (MMDAs) | $3,631,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $3,512,000 | 5,552 |
Total time deposits | $45,231,000 | 3,376 |
Total time and savings deposits | $62,562,000 | 4,846 |
Noninterest-bearing deposits | $4,273,000 | 6,991 |
Interest-bearing deposits | $62,562,000 | 4,881 |
Retail deposits | $48,350,000 | 5,774 |
Estimated insured deposits | $54,365,000 | 5,315 |
IRAs and Keogh plan accounts | $2,908,000 | 5,579 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $67,382,000 | 5,209 |
Deposits held in domestic offices | $67,382,000 | 5,205 |
Individuals, partnerships, and corporations | $64,898,000 | 5,025 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $2,483,000 | 5,254 |
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 | $12,669,000 | 5,702 |
Demand deposits | $3,786,000 | 7,035 |
Nontransaction accounts | $54,713,000 | 4,019 |
Money market deposit accounts (MMDAs) | $3,023,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $3,240,000 | 5,862 |
Total time deposits | $48,450,000 | 3,140 |
Total time and savings deposits | $63,596,000 | 4,785 |
Noninterest-bearing deposits | $3,786,000 | 7,453 |
Interest-bearing deposits | $63,596,000 | 4,823 |
Retail deposits | $46,555,000 | 6,019 |
Estimated insured deposits | $52,902,000 | 5,517 |
IRAs and Keogh plan accounts | $2,724,000 | 5,903 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $55,192,000 | 6,015 |
Deposits held in domestic offices | $55,192,000 | 6,008 |
Individuals, partnerships, and corporations | $52,931,000 | 5,780 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,259,000 | 5,647 |
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 | $11,979,000 | 5,865 |
Demand deposits | $3,465,000 | 7,360 |
Nontransaction accounts | $43,213,000 | 4,797 |
Money market deposit accounts (MMDAs) | $3,775,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $3,245,000 | 6,052 |
Total time deposits | $36,193,000 | 4,094 |
Total time and savings deposits | $51,727,000 | 5,590 |
Noninterest-bearing deposits | $3,465,000 | 7,781 |
Interest-bearing deposits | $51,727,000 | 5,644 |
Retail deposits | $41,526,000 | 6,550 |
Estimated insured deposits | $46,294,000 | 6,126 |
IRAs and Keogh plan accounts | $2,536,000 | 6,334 |
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 | $47,161,000 | 6,850 |
Deposits held in domestic offices | $47,161,000 | 6,842 |
Individuals, partnerships, and corporations | $43,992,000 | 6,703 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,169,000 | 4,692 |
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 | $11,737,000 | 6,157 |
Demand deposits | $3,772,000 | 7,363 |
Nontransaction accounts | $35,424,000 | 5,617 |
Money market deposit accounts (MMDAs) | $3,166,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $2,560,000 | 7,059 |
Total time deposits | $29,698,000 | 4,826 |
Total time and savings deposits | $43,389,000 | 6,452 |
Noninterest-bearing deposits | $3,772,000 | 7,763 |
Interest-bearing deposits | $43,389,000 | 6,528 |
Retail deposits | $40,589,000 | 6,902 |
Estimated insured deposits | $42,743,000 | 6,727 |
IRAs and Keogh plan accounts | $2,420,000 | 6,774 |
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 | $44,729,000 | 7,227 |
Deposits held in domestic offices | $44,729,000 | 7,223 |
Individuals, partnerships, and corporations | $41,459,000 | 7,138 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $3,263,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,436,000 | 6,399 |
Demand deposits | $4,841,000 | 6,708 |
Nontransaction accounts | $33,293,000 | 5,913 |
Money market deposit accounts (MMDAs) | $2,841,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $2,703,000 | 7,211 |
Total time deposits | $27,749,000 | 5,092 |
Total time and savings deposits | $39,888,000 | 6,952 |
Noninterest-bearing deposits | $4,841,000 | 7,076 |
Interest-bearing deposits | $39,888,000 | 7,044 |
Retail deposits | $38,373,000 | 7,361 |
Estimated insured deposits | $41,780,000 | 7,018 |
IRAs and Keogh plan accounts | $2,310,000 | 7,152 |
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 | $40,037,000 | 7,822 |
Deposits held in domestic offices | $40,037,000 | 7,813 |
Individuals, partnerships, and corporations | $37,327,000 | 7,704 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $2,703,000 | 5,101 |
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 | $10,816,000 | 6,846 |
Demand deposits | $4,612,000 | 7,102 |
Nontransaction accounts | $29,221,000 | 6,399 |
Money market deposit accounts (MMDAs) | $2,377,000 | 7,734 |
Other savings deposits (excluding MMDAs) | $2,731,000 | 7,733 |
Total time deposits | $24,113,000 | 5,206 |
Total time and savings deposits | $35,425,000 | 7,571 |
Noninterest-bearing deposits | $4,612,000 | 7,453 |
Interest-bearing deposits | $35,425,000 | 7,658 |
Retail deposits | $34,850,000 | 7,970 |
Estimated insured deposits | $37,248,000 | 7,638 |
IRAs and Keogh plan accounts | $2,036,000 | 7,675 |
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 | $40,894,000 | 8,057 |
Deposits held in domestic offices | $40,894,000 | 8,050 |
Individuals, partnerships, and corporations | $39,210,000 | 7,741 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,683,000 | 6,550 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,738,000 | 7,036 |
Demand deposits | $4,166,000 | 7,536 |
Nontransaction accounts | $30,156,000 | 6,427 |
Money market deposit accounts (MMDAs) | $2,857,000 | 7,749 |
Other savings deposits (excluding MMDAs) | $2,953,000 | 7,797 |
Total time deposits | $24,346,000 | 5,163 |
Total time and savings deposits | $36,728,000 | 7,655 |
Noninterest-bearing deposits | $4,166,000 | 7,928 |
Interest-bearing deposits | $36,728,000 | 7,807 |
Retail deposits | $35,312,000 | 8,295 |
Estimated insured deposits | $37,464,000 | 7,947 |
IRAs and Keogh plan accounts | $1,987,000 | 8,118 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $41,021,000 | 8,230 |
Deposits held in domestic offices | $41,021,000 | 8,224 |
Individuals, partnerships, and corporations | $39,394,000 | 8,105 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $1,624,000 | 6,626 |
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 | $10,372,000 | 7,124 |
Demand deposits | $3,731,000 | 7,953 |
Nontransaction accounts | $30,649,000 | 6,442 |
Money market deposit accounts (MMDAs) | $1,966,000 | 8,962 |
Other savings deposits (excluding MMDAs) | $2,961,000 | 7,547 |
Total time deposits | $25,722,000 | 5,121 |
Total time and savings deposits | $37,290,000 | 7,966 |
Noninterest-bearing deposits | $3,731,000 | 8,490 |
Interest-bearing deposits | $37,290,000 | 7,960 |
Retail deposits | $34,915,000 | 8,535 |
Estimated insured deposits | $38,581,000 | 8,034 |
IRAs and Keogh plan accounts | $2,044,000 | 8,396 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |