Home > The Farmers Bank > Total Deposits
The Farmers Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $730,673,000 | 1,128 |
Deposits held in domestic offices | $730,673,000 | 1,126 |
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 | $279,465,000 | 1,019 |
Demand deposits | $200,414,000 | 950 |
Nontransaction accounts | $451,208,000 | 1,122 |
Money market deposit accounts (MMDAs) | $100,696,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $131,568,000 | 798 |
Total time deposits | $218,944,000 | 984 |
Total time and savings deposits | $530,259,000 | 1,120 |
Noninterest-bearing deposits | $200,415,000 | 914 |
Interest-bearing deposits | $530,258,000 | 1,152 |
Retail deposits | $643,663,000 | 1,079 |
Estimated insured deposits | $549,383,000 | 1,056 |
IRAs and Keogh plan accounts | $4,138,000 | 2,725 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $726,520,000 | 1,119 |
Deposits held in domestic offices | $726,520,000 | 1,117 |
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 | $296,882,000 | 962 |
Demand deposits | $213,453,000 | 907 |
Nontransaction accounts | $429,638,000 | 1,166 |
Money market deposit accounts (MMDAs) | $82,788,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $134,860,000 | 798 |
Total time deposits | $211,990,000 | 962 |
Total time and savings deposits | $513,067,000 | 1,141 |
Noninterest-bearing deposits | $213,453,000 | 882 |
Interest-bearing deposits | $513,067,000 | 1,174 |
Retail deposits | $645,562,000 | 1,076 |
Estimated insured deposits | $556,974,000 | 1,044 |
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 | $754,727,000 | 1,084 |
Deposits held in domestic offices | $754,727,000 | 1,082 |
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 | $306,305,000 | 931 |
Demand deposits | $220,306,000 | 875 |
Nontransaction accounts | $448,422,000 | 1,118 |
Money market deposit accounts (MMDAs) | $102,716,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $136,353,000 | 811 |
Total time deposits | $209,353,000 | 919 |
Total time and savings deposits | $534,421,000 | 1,094 |
Noninterest-bearing deposits | $220,306,000 | 873 |
Interest-bearing deposits | $534,421,000 | 1,116 |
Retail deposits | $675,379,000 | 1,032 |
Estimated insured deposits | $562,925,000 | 1,011 |
IRAs and Keogh plan accounts | $9,627,000 | 1,655 |
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 | $778,421,000 | 1,066 |
Deposits held in domestic offices | $778,421,000 | 1,064 |
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 | $307,619,000 | 954 |
Demand deposits | $218,635,000 | 904 |
Nontransaction accounts | $470,802,000 | 1,084 |
Money market deposit accounts (MMDAs) | $133,650,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $141,198,000 | 856 |
Total time deposits | $195,954,000 | 895 |
Total time and savings deposits | $559,786,000 | 1,068 |
Noninterest-bearing deposits | $218,635,000 | 917 |
Interest-bearing deposits | $559,786,000 | 1,088 |
Retail deposits | $706,393,000 | 1,034 |
Estimated insured deposits | $567,552,000 | 1,016 |
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 | $750,079,000 | 1,113 |
Deposits held in domestic offices | $750,079,000 | 1,111 |
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 | $311,636,000 | 955 |
Demand deposits | $218,750,000 | 931 |
Nontransaction accounts | $438,443,000 | 1,125 |
Money market deposit accounts (MMDAs) | $118,235,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $148,254,000 | 872 |
Total time deposits | $171,954,000 | 872 |
Total time and savings deposits | $531,329,000 | 1,111 |
Noninterest-bearing deposits | $218,750,000 | 965 |
Interest-bearing deposits | $531,329,000 | 1,128 |
Retail deposits | $696,126,000 | 1,076 |
Estimated insured deposits | $563,299,000 | 995 |
IRAs and Keogh plan accounts | $18,544,000 | 956 |
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 | $737,746,000 | 1,138 |
Deposits held in domestic offices | $737,746,000 | 1,136 |
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 | $321,841,000 | 926 |
Demand deposits | $225,587,000 | 909 |
Nontransaction accounts | $415,905,000 | 1,177 |
Money market deposit accounts (MMDAs) | $96,247,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $144,134,000 | 912 |
Total time deposits | $175,524,000 | 804 |
Total time and savings deposits | $512,159,000 | 1,155 |
Noninterest-bearing deposits | $225,587,000 | 959 |
Interest-bearing deposits | $512,159,000 | 1,154 |
Retail deposits | $695,964,000 | 1,104 |
Estimated insured deposits | $583,086,000 | 976 |
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 | $754,671,000 | 1,114 |
Deposits held in domestic offices | $754,671,000 | 1,114 |
Individuals, partnerships, and corporations | $659,991,000 | 1,134 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $94,680,000 | 748 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,325,000 | 927 |
Demand deposits | $215,397,000 | 932 |
Nontransaction accounts | $437,346,000 | 1,155 |
Money market deposit accounts (MMDAs) | $105,429,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $139,440,000 | 951 |
Total time deposits | $192,477,000 | 714 |
Total time and savings deposits | $539,274,000 | 1,118 |
Noninterest-bearing deposits | $215,397,000 | 999 |
Interest-bearing deposits | $539,274,000 | 1,116 |
Retail deposits | $707,919,000 | 1,091 |
Estimated insured deposits | $589,090,000 | 957 |
IRAs and Keogh plan accounts | $31,719,000 | 569 |
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 | $778,769,000 | 1,086 |
Deposits held in domestic offices | $778,769,000 | 1,086 |
Individuals, partnerships, and corporations | $656,193,000 | 1,138 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $122,576,000 | 616 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,177,000 | 951 |
Demand deposits | $214,236,000 | 929 |
Nontransaction accounts | $471,592,000 | 1,097 |
Money market deposit accounts (MMDAs) | $122,829,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $132,383,000 | 1,002 |
Total time deposits | $216,380,000 | 651 |
Total time and savings deposits | $564,533,000 | 1,086 |
Noninterest-bearing deposits | $214,236,000 | 993 |
Interest-bearing deposits | $564,533,000 | 1,083 |
Retail deposits | $714,706,000 | 1,093 |
Estimated insured deposits | $589,005,000 | 969 |
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 | $755,852,000 | 1,108 |
Deposits held in domestic offices | $755,852,000 | 1,108 |
Individuals, partnerships, and corporations | $639,555,000 | 1,159 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $116,297,000 | 637 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,318,000 | 953 |
Demand deposits | $199,100,000 | 972 |
Nontransaction accounts | $458,534,000 | 1,127 |
Money market deposit accounts (MMDAs) | $111,181,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $125,600,000 | 1,031 |
Total time deposits | $221,753,000 | 651 |
Total time and savings deposits | $556,752,000 | 1,093 |
Noninterest-bearing deposits | $198,100,000 | 1,075 |
Interest-bearing deposits | $557,752,000 | 1,077 |
Retail deposits | $691,528,000 | 1,111 |
Estimated insured deposits | $578,211,000 | 992 |
IRAs and Keogh plan accounts | $31,950,000 | 587 |
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 | $736,713,000 | 1,125 |
Deposits held in domestic offices | $736,713,000 | 1,125 |
Individuals, partnerships, and corporations | $633,693,000 | 1,171 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $103,020,000 | 679 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,785,000 | 888 |
Demand deposits | $202,602,000 | 916 |
Nontransaction accounts | $436,928,000 | 1,192 |
Money market deposit accounts (MMDAs) | $94,514,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $115,855,000 | 1,098 |
Total time deposits | $226,559,000 | 661 |
Total time and savings deposits | $534,111,000 | 1,124 |
Noninterest-bearing deposits | $202,602,000 | 1,034 |
Interest-bearing deposits | $534,111,000 | 1,115 |
Retail deposits | $672,522,000 | 1,130 |
Estimated insured deposits | $564,480,000 | 1,019 |
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 | $708,146,000 | 1,152 |
Deposits held in domestic offices | $708,146,000 | 1,152 |
Individuals, partnerships, and corporations | $608,262,000 | 1,193 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $99,884,000 | 691 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,871,000 | 899 |
Demand deposits | $183,461,000 | 942 |
Nontransaction accounts | $428,275,000 | 1,217 |
Money market deposit accounts (MMDAs) | $90,104,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $111,667,000 | 1,116 |
Total time deposits | $226,504,000 | 677 |
Total time and savings deposits | $524,685,000 | 1,138 |
Noninterest-bearing deposits | $183,461,000 | 1,091 |
Interest-bearing deposits | $524,685,000 | 1,117 |
Retail deposits | $645,428,000 | 1,147 |
Estimated insured deposits | $556,909,000 | 1,016 |
IRAs and Keogh plan accounts | $31,553,000 | 625 |
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 | $675,250,000 | 1,161 |
Deposits held in domestic offices | $675,250,000 | 1,161 |
Individuals, partnerships, and corporations | $585,192,000 | 1,210 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $90,059,000 | 719 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,700,000 | 933 |
Demand deposits | $176,265,000 | 921 |
Nontransaction accounts | $419,551,000 | 1,233 |
Money market deposit accounts (MMDAs) | $90,032,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $99,428,000 | 1,185 |
Total time deposits | $230,091,000 | 693 |
Total time and savings deposits | $498,986,000 | 1,186 |
Noninterest-bearing deposits | $176,265,000 | 1,112 |
Interest-bearing deposits | $498,985,000 | 1,147 |
Retail deposits | $610,023,000 | 1,172 |
Estimated insured deposits | $541,123,000 | 1,030 |
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 | $656,427,000 | 1,133 |
Deposits held in domestic offices | $656,427,000 | 1,133 |
Individuals, partnerships, and corporations | $558,638,000 | 1,186 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $97,789,000 | 651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,640,000 | 870 |
Demand deposits | $164,072,000 | 856 |
Nontransaction accounts | $418,787,000 | 1,208 |
Money market deposit accounts (MMDAs) | $97,089,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $90,370,000 | 1,229 |
Total time deposits | $231,328,000 | 715 |
Total time and savings deposits | $492,355,000 | 1,169 |
Noninterest-bearing deposits | $164,072,000 | 1,066 |
Interest-bearing deposits | $492,355,000 | 1,125 |
Retail deposits | $591,859,000 | 1,131 |
Estimated insured deposits | $517,471,000 | 1,024 |
IRAs and Keogh plan accounts | $32,370,000 | 615 |
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 | $638,939,000 | 1,136 |
Deposits held in domestic offices | $638,939,000 | 1,136 |
Individuals, partnerships, and corporations | $547,822,000 | 1,170 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $91,117,000 | 653 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,051,000 | 780 |
Demand deposits | $163,864,000 | 808 |
Nontransaction accounts | $401,888,000 | 1,246 |
Money market deposit accounts (MMDAs) | $73,997,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $84,460,000 | 1,262 |
Total time deposits | $243,431,000 | 697 |
Total time and savings deposits | $475,075,000 | 1,181 |
Noninterest-bearing deposits | $163,863,000 | 1,038 |
Interest-bearing deposits | $475,076,000 | 1,119 |
Retail deposits | $568,387,000 | 1,132 |
Estimated insured deposits | $508,032,000 | 1,021 |
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 | $629,627,000 | 1,136 |
Deposits held in domestic offices | $629,627,000 | 1,136 |
Individuals, partnerships, and corporations | $530,975,000 | 1,199 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $98,642,000 | 612 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,294 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,570,000 | 802 |
Demand deposits | $156,786,000 | 799 |
Nontransaction accounts | $404,057,000 | 1,248 |
Money market deposit accounts (MMDAs) | $75,552,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $80,319,000 | 1,279 |
Total time deposits | $248,186,000 | 702 |
Total time and savings deposits | $472,841,000 | 1,190 |
Noninterest-bearing deposits | $156,786,000 | 1,066 |
Interest-bearing deposits | $472,841,000 | 1,120 |
Retail deposits | $555,785,000 | 1,144 |
Estimated insured deposits | $499,886,000 | 1,033 |
IRAs and Keogh plan accounts | $32,734,000 | 601 |
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 | $577,063,000 | 1,124 |
Deposits held in domestic offices | $577,063,000 | 1,124 |
Individuals, partnerships, and corporations | $493,194,000 | 1,151 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $83,869,000 | 681 |
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 | $189,501,000 | 716 |
Demand deposits | $128,100,000 | 707 |
Nontransaction accounts | $387,562,000 | 1,242 |
Money market deposit accounts (MMDAs) | $68,884,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $68,354,000 | 1,344 |
Total time deposits | $250,324,000 | 714 |
Total time and savings deposits | $448,963,000 | 1,183 |
Noninterest-bearing deposits | $128,101,000 | 1,015 |
Interest-bearing deposits | $448,962,000 | 1,113 |
Retail deposits | $509,623,000 | 1,122 |
Estimated insured deposits | $474,593,000 | 1,003 |
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 | $593,378,000 | 1,084 |
Deposits held in domestic offices | $593,378,000 | 1,084 |
Individuals, partnerships, and corporations | $493,372,000 | 1,151 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $100,006,000 | 587 |
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 | $185,098,000 | 713 |
Demand deposits | $123,631,000 | 734 |
Nontransaction accounts | $408,280,000 | 1,183 |
Money market deposit accounts (MMDAs) | $81,670,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $67,700,000 | 1,335 |
Total time deposits | $258,910,000 | 696 |
Total time and savings deposits | $469,747,000 | 1,142 |
Noninterest-bearing deposits | $123,631,000 | 1,050 |
Interest-bearing deposits | $469,747,000 | 1,060 |
Retail deposits | $524,727,000 | 1,087 |
Estimated insured deposits | $474,983,000 | 994 |
IRAs and Keogh plan accounts | $33,888,000 | 573 |
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 | $580,259,000 | 1,097 |
Deposits held in domestic offices | $580,259,000 | 1,097 |
Individuals, partnerships, and corporations | $494,982,000 | 1,135 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $85,277,000 | 628 |
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 | $185,300,000 | 681 |
Demand deposits | $126,045,000 | 690 |
Nontransaction accounts | $394,959,000 | 1,216 |
Money market deposit accounts (MMDAs) | $64,571,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $65,437,000 | 1,352 |
Total time deposits | $264,951,000 | 696 |
Total time and savings deposits | $454,214,000 | 1,154 |
Noninterest-bearing deposits | $126,045,000 | 1,020 |
Interest-bearing deposits | $454,214,000 | 1,078 |
Retail deposits | $508,647,000 | 1,107 |
Estimated insured deposits | $473,818,000 | 992 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $572,979,000 | 1,097 |
Deposits held in domestic offices | $572,979,000 | 1,097 |
Individuals, partnerships, and corporations | $486,736,000 | 1,148 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $86,243,000 | 620 |
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 | $181,256,000 | 697 |
Demand deposits | $121,405,000 | 696 |
Nontransaction accounts | $391,723,000 | 1,215 |
Money market deposit accounts (MMDAs) | $60,057,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $63,052,000 | 1,387 |
Total time deposits | $268,614,000 | 684 |
Total time and savings deposits | $451,574,000 | 1,153 |
Noninterest-bearing deposits | $121,405,000 | 1,029 |
Interest-bearing deposits | $451,574,000 | 1,070 |
Retail deposits | $497,479,000 | 1,120 |
Estimated insured deposits | $467,285,000 | 1,000 |
IRAs and Keogh plan accounts | $34,385,000 | 580 |
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 | $572,477,000 | 1,098 |
Deposits held in domestic offices | $572,477,000 | 1,098 |
Individuals, partnerships, and corporations | $484,819,000 | 1,154 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $87,658,000 | 626 |
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 | $174,273,000 | 741 |
Demand deposits | $114,662,000 | 743 |
Nontransaction accounts | $398,204,000 | 1,206 |
Money market deposit accounts (MMDAs) | $65,046,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $64,508,000 | 1,400 |
Total time deposits | $268,650,000 | 666 |
Total time and savings deposits | $457,815,000 | 1,151 |
Noninterest-bearing deposits | $114,662,000 | 1,082 |
Interest-bearing deposits | $457,815,000 | 1,063 |
Retail deposits | $494,729,000 | 1,124 |
Estimated insured deposits | $465,438,000 | 1,012 |
IRAs and Keogh plan accounts | $34,531,000 | 580 |
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 | $556,240,000 | 1,118 |
Deposits held in domestic offices | $556,240,000 | 1,118 |
Individuals, partnerships, and corporations | $466,254,000 | 1,187 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $89,986,000 | 617 |
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 | $169,672,000 | 779 |
Demand deposits | $112,744,000 | 768 |
Nontransaction accounts | $386,568,000 | 1,216 |
Money market deposit accounts (MMDAs) | $68,997,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $63,234,000 | 1,402 |
Total time deposits | $254,337,000 | 683 |
Total time and savings deposits | $443,496,000 | 1,165 |
Noninterest-bearing deposits | $112,744,000 | 1,108 |
Interest-bearing deposits | $443,496,000 | 1,085 |
Retail deposits | $483,509,000 | 1,129 |
Estimated insured deposits | $449,144,000 | 1,031 |
IRAs and Keogh plan accounts | $33,681,000 | 587 |
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 | $542,939,000 | 1,139 |
Deposits held in domestic offices | $542,939,000 | 1,139 |
Individuals, partnerships, and corporations | $459,037,000 | 1,197 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $83,902,000 | 620 |
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 | $180,246,000 | 717 |
Demand deposits | $120,391,000 | 704 |
Nontransaction accounts | $362,693,000 | 1,270 |
Money market deposit accounts (MMDAs) | $70,437,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $64,000,000 | 1,414 |
Total time deposits | $228,256,000 | 747 |
Total time and savings deposits | $422,548,000 | 1,199 |
Noninterest-bearing deposits | $120,391,000 | 1,063 |
Interest-bearing deposits | $422,548,000 | 1,130 |
Retail deposits | $479,618,000 | 1,139 |
Estimated insured deposits | $436,259,000 | 1,050 |
IRAs and Keogh plan accounts | $32,979,000 | 619 |
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 | $538,398,000 | 1,142 |
Deposits held in domestic offices | $538,398,000 | 1,142 |
Individuals, partnerships, and corporations | $450,606,000 | 1,214 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $87,792,000 | 595 |
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 | $182,996,000 | 724 |
Demand deposits | $119,101,000 | 720 |
Nontransaction accounts | $355,402,000 | 1,283 |
Money market deposit accounts (MMDAs) | $74,840,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $63,550,000 | 1,428 |
Total time deposits | $217,012,000 | 759 |
Total time and savings deposits | $419,297,000 | 1,197 |
Noninterest-bearing deposits | $119,101,000 | 1,065 |
Interest-bearing deposits | $419,297,000 | 1,125 |
Retail deposits | $477,934,000 | 1,133 |
Estimated insured deposits | $429,737,000 | 1,077 |
IRAs and Keogh plan accounts | $31,559,000 | 660 |
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 | $546,648,000 | 1,129 |
Deposits held in domestic offices | $546,648,000 | 1,129 |
Individuals, partnerships, and corporations | $443,855,000 | 1,234 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $102,793,000 | 522 |
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 | $179,160,000 | 747 |
Demand deposits | $116,554,000 | 738 |
Nontransaction accounts | $367,488,000 | 1,253 |
Money market deposit accounts (MMDAs) | $91,574,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $60,132,000 | 1,473 |
Total time deposits | $215,782,000 | 751 |
Total time and savings deposits | $430,094,000 | 1,183 |
Noninterest-bearing deposits | $116,554,000 | 1,078 |
Interest-bearing deposits | $430,094,000 | 1,103 |
Retail deposits | $485,233,000 | 1,113 |
Estimated insured deposits | $427,536,000 | 1,084 |
IRAs and Keogh plan accounts | $31,697,000 | 662 |
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 | $542,926,000 | 1,133 |
Deposits held in domestic offices | $542,926,000 | 1,133 |
Individuals, partnerships, and corporations | $430,801,000 | 1,261 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $112,125,000 | 477 |
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 | $169,781,000 | 788 |
Demand deposits | $107,790,000 | 800 |
Nontransaction accounts | $373,145,000 | 1,232 |
Money market deposit accounts (MMDAs) | $101,211,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $58,048,000 | 1,479 |
Total time deposits | $213,886,000 | 758 |
Total time and savings deposits | $435,136,000 | 1,174 |
Noninterest-bearing deposits | $107,790,000 | 1,158 |
Interest-bearing deposits | $435,136,000 | 1,096 |
Retail deposits | $483,533,000 | 1,116 |
Estimated insured deposits | $418,447,000 | 1,097 |
IRAs and Keogh plan accounts | $31,829,000 | 664 |
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 | $517,893,000 | 1,180 |
Deposits held in domestic offices | $517,893,000 | 1,180 |
Individuals, partnerships, and corporations | $430,157,000 | 1,266 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $87,736,000 | 567 |
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 | $170,789,000 | 751 |
Demand deposits | $108,142,000 | 779 |
Nontransaction accounts | $347,104,000 | 1,313 |
Money market deposit accounts (MMDAs) | $79,325,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $56,049,000 | 1,534 |
Total time deposits | $211,730,000 | 773 |
Total time and savings deposits | $409,751,000 | 1,226 |
Noninterest-bearing deposits | $108,142,000 | 1,137 |
Interest-bearing deposits | $409,751,000 | 1,158 |
Retail deposits | $459,270,000 | 1,168 |
Estimated insured deposits | $417,403,000 | 1,108 |
IRAs and Keogh plan accounts | $31,291,000 | 689 |
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 | $505,902,000 | 1,202 |
Deposits held in domestic offices | $505,902,000 | 1,201 |
Individuals, partnerships, and corporations | $417,229,000 | 1,295 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $88,673,000 | 565 |
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 | $160,713,000 | 827 |
Demand deposits | $99,057,000 | 852 |
Nontransaction accounts | $345,189,000 | 1,317 |
Money market deposit accounts (MMDAs) | $82,383,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $55,201,000 | 1,536 |
Total time deposits | $207,605,000 | 788 |
Total time and savings deposits | $406,845,000 | 1,251 |
Noninterest-bearing deposits | $99,057,000 | 1,209 |
Interest-bearing deposits | $406,845,000 | 1,171 |
Retail deposits | $448,276,000 | 1,196 |
Estimated insured deposits | $405,837,000 | 1,129 |
IRAs and Keogh plan accounts | $31,329,000 | 703 |
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 | $520,466,000 | 1,171 |
Deposits held in domestic offices | $520,466,000 | 1,171 |
Individuals, partnerships, and corporations | $415,553,000 | 1,302 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $104,913,000 | 494 |
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 | $162,799,000 | 801 |
Demand deposits | $100,311,000 | 833 |
Nontransaction accounts | $357,667,000 | 1,290 |
Money market deposit accounts (MMDAs) | $93,632,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $54,767,000 | 1,565 |
Total time deposits | $209,268,000 | 775 |
Total time and savings deposits | $420,155,000 | 1,212 |
Noninterest-bearing deposits | $100,311,000 | 1,192 |
Interest-bearing deposits | $420,155,000 | 1,131 |
Retail deposits | $459,524,000 | 1,174 |
Estimated insured deposits | $405,718,000 | 1,135 |
IRAs and Keogh plan accounts | $30,979,000 | 716 |
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 | $518,630,000 | 1,160 |
Deposits held in domestic offices | $518,630,000 | 1,160 |
Individuals, partnerships, and corporations | $409,706,000 | 1,306 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $108,924,000 | 472 |
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 | $161,553,000 | 797 |
Demand deposits | $97,009,000 | 847 |
Nontransaction accounts | $357,077,000 | 1,278 |
Money market deposit accounts (MMDAs) | $95,922,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $51,054,000 | 1,609 |
Total time deposits | $210,101,000 | 778 |
Total time and savings deposits | $421,621,000 | 1,204 |
Noninterest-bearing deposits | $97,009,000 | 1,209 |
Interest-bearing deposits | $421,621,000 | 1,122 |
Retail deposits | $457,924,000 | 1,153 |
Estimated insured deposits | $400,589,000 | 1,126 |
IRAs and Keogh plan accounts | $30,791,000 | 724 |
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 | $490,531,000 | 1,204 |
Deposits held in domestic offices | $490,531,000 | 1,204 |
Individuals, partnerships, and corporations | $406,893,000 | 1,300 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $83,638,000 | 569 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,622,000 | 804 |
Demand deposits | $99,114,000 | 809 |
Nontransaction accounts | $332,909,000 | 1,336 |
Money market deposit accounts (MMDAs) | $73,677,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $48,442,000 | 1,653 |
Total time deposits | $210,790,000 | 784 |
Total time and savings deposits | $391,417,000 | 1,267 |
Noninterest-bearing deposits | $99,113,000 | 1,181 |
Interest-bearing deposits | $391,418,000 | 1,186 |
Retail deposits | $429,631,000 | 1,231 |
Estimated insured deposits | $393,746,000 | 1,141 |
IRAs and Keogh plan accounts | $30,138,000 | 750 |
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 | $480,440,000 | 1,222 |
Deposits held in domestic offices | $480,440,000 | 1,222 |
Individuals, partnerships, and corporations | $398,353,000 | 1,316 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $82,087,000 | 581 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,313,000 | 832 |
Demand deposits | $93,889,000 | 849 |
Nontransaction accounts | $330,127,000 | 1,341 |
Money market deposit accounts (MMDAs) | $78,994,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $47,825,000 | 1,665 |
Total time deposits | $203,308,000 | 809 |
Total time and savings deposits | $386,551,000 | 1,271 |
Noninterest-bearing deposits | $93,889,000 | 1,209 |
Interest-bearing deposits | $386,551,000 | 1,184 |
Retail deposits | $428,044,000 | 1,219 |
Estimated insured deposits | $387,371,000 | 1,156 |
IRAs and Keogh plan accounts | $30,546,000 | 743 |
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 | $490,133,000 | 1,203 |
Deposits held in domestic offices | $490,133,000 | 1,203 |
Individuals, partnerships, and corporations | $399,301,000 | 1,304 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $90,832,000 | 534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,779,000 | 820 |
Demand deposits | $91,668,000 | 849 |
Nontransaction accounts | $341,354,000 | 1,319 |
Money market deposit accounts (MMDAs) | $84,732,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $48,851,000 | 1,640 |
Total time deposits | $207,771,000 | 795 |
Total time and savings deposits | $398,465,000 | 1,246 |
Noninterest-bearing deposits | $91,668,000 | 1,234 |
Interest-bearing deposits | $398,465,000 | 1,161 |
Retail deposits | $438,762,000 | 1,195 |
Estimated insured deposits | $389,447,000 | 1,154 |
IRAs and Keogh plan accounts | $31,032,000 | 723 |
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 | $483,208,000 | 1,203 |
Deposits held in domestic offices | $483,208,000 | 1,203 |
Individuals, partnerships, and corporations | $397,264,000 | 1,310 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $85,944,000 | 551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,578,000 | 883 |
Demand deposits | $86,028,000 | 906 |
Nontransaction accounts | $340,630,000 | 1,305 |
Money market deposit accounts (MMDAs) | $80,667,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $46,205,000 | 1,673 |
Total time deposits | $213,758,000 | 760 |
Total time and savings deposits | $397,180,000 | 1,229 |
Noninterest-bearing deposits | $86,028,000 | 1,306 |
Interest-bearing deposits | $397,180,000 | 1,148 |
Retail deposits | $431,100,000 | 1,201 |
Estimated insured deposits | $389,287,000 | 1,132 |
IRAs and Keogh plan accounts | $31,122,000 | 730 |
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 | $457,395,000 | 1,254 |
Deposits held in domestic offices | $457,395,000 | 1,254 |
Individuals, partnerships, and corporations | $389,999,000 | 1,320 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $67,396,000 | 676 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,173,000 | 925 |
Demand deposits | $80,874,000 | 941 |
Nontransaction accounts | $326,222,000 | 1,349 |
Money market deposit accounts (MMDAs) | $70,389,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $45,044,000 | 1,695 |
Total time deposits | $210,789,000 | 790 |
Total time and savings deposits | $376,521,000 | 1,281 |
Noninterest-bearing deposits | $80,874,000 | 1,347 |
Interest-bearing deposits | $376,521,000 | 1,192 |
Retail deposits | $412,890,000 | 1,246 |
Estimated insured deposits | $380,805,000 | 1,158 |
IRAs and Keogh plan accounts | $31,082,000 | 746 |
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 | $475,171,000 | 1,208 |
Deposits held in domestic offices | $475,171,000 | 1,207 |
Individuals, partnerships, and corporations | $392,417,000 | 1,303 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $82,754,000 | 570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,749,000 | 884 |
Demand deposits | $85,220,000 | 897 |
Nontransaction accounts | $337,422,000 | 1,296 |
Money market deposit accounts (MMDAs) | $83,445,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $41,240,000 | 1,790 |
Total time deposits | $212,737,000 | 787 |
Total time and savings deposits | $389,951,000 | 1,256 |
Noninterest-bearing deposits | $85,220,000 | 1,275 |
Interest-bearing deposits | $389,951,000 | 1,178 |
Retail deposits | $430,739,000 | 1,173 |
Estimated insured deposits | $382,732,000 | 1,156 |
IRAs and Keogh plan accounts | $31,629,000 | 746 |
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 | $472,820,000 | 1,211 |
Deposits held in domestic offices | $472,820,000 | 1,210 |
Individuals, partnerships, and corporations | $385,888,000 | 1,333 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $86,932,000 | 535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,414,000 | 935 |
Demand deposits | $79,941,000 | 919 |
Nontransaction accounts | $340,406,000 | 1,311 |
Money market deposit accounts (MMDAs) | $95,419,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $41,194,000 | 1,800 |
Total time deposits | $203,793,000 | 833 |
Total time and savings deposits | $392,879,000 | 1,251 |
Noninterest-bearing deposits | $79,941,000 | 1,315 |
Interest-bearing deposits | $392,879,000 | 1,173 |
Retail deposits | $441,396,000 | 1,154 |
Estimated insured deposits | $385,301,000 | 1,153 |
IRAs and Keogh plan accounts | $31,319,000 | 752 |
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 | $459,240,000 | 1,235 |
Deposits held in domestic offices | $459,240,000 | 1,234 |
Individuals, partnerships, and corporations | $385,759,000 | 1,319 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $73,481,000 | 609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,443,000 | 980 |
Demand deposits | $76,905,000 | 955 |
Nontransaction accounts | $334,797,000 | 1,312 |
Money market deposit accounts (MMDAs) | $90,084,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $39,306,000 | 1,817 |
Total time deposits | $205,407,000 | 830 |
Total time and savings deposits | $382,335,000 | 1,263 |
Noninterest-bearing deposits | $76,905,000 | 1,343 |
Interest-bearing deposits | $382,335,000 | 1,186 |
Retail deposits | $428,135,000 | 1,178 |
Estimated insured deposits | $380,611,000 | 1,146 |
IRAs and Keogh plan accounts | $31,295,000 | 760 |
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 | $445,474,000 | 1,266 |
Deposits held in domestic offices | $445,474,000 | 1,264 |
Individuals, partnerships, and corporations | $386,091,000 | 1,315 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $59,383,000 | 706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,319,000 | 952 |
Demand deposits | $77,613,000 | 890 |
Nontransaction accounts | $324,155,000 | 1,360 |
Money market deposit accounts (MMDAs) | $77,117,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $38,572,000 | 1,839 |
Total time deposits | $208,466,000 | 832 |
Total time and savings deposits | $367,861,000 | 1,317 |
Noninterest-bearing deposits | $77,613,000 | 1,297 |
Interest-bearing deposits | $367,861,000 | 1,224 |
Retail deposits | $414,662,000 | 1,206 |
Estimated insured deposits | $380,054,000 | 1,157 |
IRAs and Keogh plan accounts | $31,584,000 | 772 |
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 | $470,767,000 | 1,189 |
Deposits held in domestic offices | $470,767,000 | 1,188 |
Individuals, partnerships, and corporations | $392,354,000 | 1,289 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $78,413,000 | 526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,792,000 | 877 |
Demand deposits | $82,937,000 | 812 |
Nontransaction accounts | $343,975,000 | 1,285 |
Money market deposit accounts (MMDAs) | $90,691,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $37,871,000 | 1,865 |
Total time deposits | $215,413,000 | 810 |
Total time and savings deposits | $387,830,000 | 1,250 |
Noninterest-bearing deposits | $82,937,000 | 1,215 |
Interest-bearing deposits | $387,830,000 | 1,182 |
Retail deposits | $434,785,000 | 1,145 |
Estimated insured deposits | $380,167,000 | 1,156 |
IRAs and Keogh plan accounts | $31,192,000 | 787 |
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 | $475,051,000 | 1,186 |
Deposits held in domestic offices | $475,051,000 | 1,185 |
Individuals, partnerships, and corporations | $388,584,000 | 1,314 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $86,467,000 | 489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,057,000 | 924 |
Demand deposits | $77,281,000 | 845 |
Nontransaction accounts | $352,994,000 | 1,274 |
Money market deposit accounts (MMDAs) | $92,047,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $37,030,000 | 1,901 |
Total time deposits | $223,917,000 | 776 |
Total time and savings deposits | $397,770,000 | 1,242 |
Noninterest-bearing deposits | $77,281,000 | 1,262 |
Interest-bearing deposits | $397,770,000 | 1,174 |
Retail deposits | $433,383,000 | 1,162 |
Estimated insured deposits | $383,215,000 | 1,164 |
IRAs and Keogh plan accounts | $31,423,000 | 797 |
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 | $460,411,000 | 1,201 |
Deposits held in domestic offices | $460,411,000 | 1,200 |
Individuals, partnerships, and corporations | $384,826,000 | 1,310 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $75,585,000 | 545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,212,000 | 969 |
Demand deposits | $71,182,000 | 921 |
Nontransaction accounts | $345,199,000 | 1,289 |
Money market deposit accounts (MMDAs) | $81,427,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $35,231,000 | 1,915 |
Total time deposits | $228,541,000 | 768 |
Total time and savings deposits | $389,229,000 | 1,258 |
Noninterest-bearing deposits | $71,182,000 | 1,329 |
Interest-bearing deposits | $389,229,000 | 1,180 |
Retail deposits | $417,769,000 | 1,188 |
Estimated insured deposits | $379,590,000 | 1,160 |
IRAs and Keogh plan accounts | $31,508,000 | 808 |
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 | $445,932,000 | 1,252 |
Deposits held in domestic offices | $445,932,000 | 1,251 |
Individuals, partnerships, and corporations | $382,847,000 | 1,328 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $63,085,000 | 607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,359,000 | 933 |
Demand deposits | $70,894,000 | 884 |
Nontransaction accounts | $332,573,000 | 1,346 |
Money market deposit accounts (MMDAs) | $67,390,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $33,674,000 | 1,970 |
Total time deposits | $231,509,000 | 774 |
Total time and savings deposits | $375,038,000 | 1,296 |
Noninterest-bearing deposits | $70,894,000 | 1,309 |
Interest-bearing deposits | $375,038,000 | 1,226 |
Retail deposits | $404,306,000 | 1,240 |
Estimated insured deposits | $379,214,000 | 1,171 |
IRAs and Keogh plan accounts | $31,753,000 | 826 |
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 | $440,980,000 | 1,269 |
Deposits held in domestic offices | $440,980,000 | 1,268 |
Individuals, partnerships, and corporations | $380,774,000 | 1,329 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $60,206,000 | 628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,797,000 | 907 |
Demand deposits | $73,044,000 | 826 |
Nontransaction accounts | $326,183,000 | 1,355 |
Money market deposit accounts (MMDAs) | $71,751,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $32,496,000 | 2,013 |
Total time deposits | $221,936,000 | 825 |
Total time and savings deposits | $367,936,000 | 1,323 |
Noninterest-bearing deposits | $73,044,000 | 1,245 |
Interest-bearing deposits | $367,936,000 | 1,236 |
Retail deposits | $410,324,000 | 1,213 |
Estimated insured deposits | $377,724,000 | 1,181 |
IRAs and Keogh plan accounts | $31,197,000 | 854 |
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 | $456,937,000 | 1,229 |
Deposits held in domestic offices | $456,937,000 | 1,227 |
Individuals, partnerships, and corporations | $383,121,000 | 1,325 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $73,816,000 | 522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,942,000 | 940 |
Demand deposits | $73,589,000 | 810 |
Nontransaction accounts | $343,995,000 | 1,320 |
Money market deposit accounts (MMDAs) | $91,611,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $31,875,000 | 2,043 |
Total time deposits | $220,509,000 | 846 |
Total time and savings deposits | $383,348,000 | 1,288 |
Noninterest-bearing deposits | $73,589,000 | 1,229 |
Interest-bearing deposits | $383,348,000 | 1,215 |
Retail deposits | $429,841,000 | 1,167 |
Estimated insured deposits | $379,809,000 | 1,184 |
IRAs and Keogh plan accounts | $31,039,000 | 857 |
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 | $440,040,000 | 1,277 |
Deposits held in domestic offices | $440,040,000 | 1,276 |
Individuals, partnerships, and corporations | $379,452,000 | 1,334 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $60,588,000 | 632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,201,000 | 992 |
Demand deposits | $71,204,000 | 860 |
Nontransaction accounts | $331,839,000 | 1,353 |
Money market deposit accounts (MMDAs) | $78,063,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $30,406,000 | 2,063 |
Total time deposits | $223,370,000 | 856 |
Total time and savings deposits | $368,836,000 | 1,326 |
Noninterest-bearing deposits | $71,204,000 | 1,281 |
Interest-bearing deposits | $368,836,000 | 1,256 |
Retail deposits | $412,983,000 | 1,218 |
Estimated insured deposits | $383,259,000 | 1,243 |
IRAs and Keogh plan accounts | $31,000,000 | 870 |
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 | $419,910,000 | 1,330 |
Deposits held in domestic offices | $419,910,000 | 1,329 |
Individuals, partnerships, and corporations | $376,740,000 | 1,341 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $43,170,000 | 897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,450,000 | 920 |
Demand deposits | $67,724,000 | 829 |
Nontransaction accounts | $315,460,000 | 1,422 |
Money market deposit accounts (MMDAs) | $63,591,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $29,150,000 | 2,097 |
Total time deposits | $222,719,000 | 886 |
Total time and savings deposits | $352,186,000 | 1,389 |
Noninterest-bearing deposits | $67,724,000 | 1,262 |
Interest-bearing deposits | $352,186,000 | 1,310 |
Retail deposits | $398,846,000 | 1,257 |
Estimated insured deposits | $380,102,000 | 1,265 |
IRAs and Keogh plan accounts | $30,597,000 | 908 |
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 | $423,318,000 | 1,317 |
Deposits held in domestic offices | $423,318,000 | 1,315 |
Individuals, partnerships, and corporations | $375,146,000 | 1,344 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $48,172,000 | 769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,643,000 | 886 |
Demand deposits | $68,510,000 | 792 |
Nontransaction accounts | $317,675,000 | 1,419 |
Money market deposit accounts (MMDAs) | $70,061,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $27,853,000 | 2,137 |
Total time deposits | $219,761,000 | 919 |
Total time and savings deposits | $354,808,000 | 1,382 |
Noninterest-bearing deposits | $68,510,000 | 1,217 |
Interest-bearing deposits | $354,808,000 | 1,303 |
Retail deposits | $407,572,000 | 1,222 |
Estimated insured deposits | $380,813,000 | 1,255 |
IRAs and Keogh plan accounts | $30,415,000 | 913 |
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 | $453,338,000 | 1,237 |
Deposits held in domestic offices | $453,338,000 | 1,234 |
Individuals, partnerships, and corporations | $376,899,000 | 1,336 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $76,439,000 | 493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,674,000 | 887 |
Demand deposits | $68,717,000 | 764 |
Nontransaction accounts | $347,664,000 | 1,328 |
Money market deposit accounts (MMDAs) | $88,486,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $27,127,000 | 2,159 |
Total time deposits | $232,051,000 | 884 |
Total time and savings deposits | $384,621,000 | 1,293 |
Noninterest-bearing deposits | $68,716,000 | 1,190 |
Interest-bearing deposits | $384,622,000 | 1,222 |
Retail deposits | $427,155,000 | 1,158 |
Estimated insured deposits | $381,965,000 | 1,255 |
IRAs and Keogh plan accounts | $30,747,000 | 904 |
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 | $433,005,000 | 1,284 |
Deposits held in domestic offices | $433,005,000 | 1,281 |
Individuals, partnerships, and corporations | $373,906,000 | 1,337 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $59,099,000 | 594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,887,000 | 981 |
Demand deposits | $62,780,000 | 833 |
Nontransaction accounts | $338,118,000 | 1,344 |
Money market deposit accounts (MMDAs) | $73,663,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $25,230,000 | 2,183 |
Total time deposits | $239,225,000 | 883 |
Total time and savings deposits | $370,225,000 | 1,325 |
Noninterest-bearing deposits | $62,780,000 | 1,253 |
Interest-bearing deposits | $370,225,000 | 1,263 |
Retail deposits | $405,021,000 | 1,212 |
Estimated insured deposits | $377,814,000 | 1,256 |
IRAs and Keogh plan accounts | $31,348,000 | 895 |
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 | $437,696,000 | 1,267 |
Deposits held in domestic offices | $437,696,000 | 1,265 |
Individuals, partnerships, and corporations | $388,820,000 | 1,295 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $48,876,000 | 692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,066,000 | 859 |
Demand deposits | $67,037,000 | 713 |
Nontransaction accounts | $338,630,000 | 1,348 |
Money market deposit accounts (MMDAs) | $60,164,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $25,018,000 | 2,186 |
Total time deposits | $253,448,000 | 856 |
Total time and savings deposits | $370,659,000 | 1,309 |
Noninterest-bearing deposits | $67,037,000 | 1,130 |
Interest-bearing deposits | $370,659,000 | 1,256 |
Retail deposits | $408,686,000 | 1,182 |
Estimated insured deposits | $393,424,000 | 1,205 |
IRAs and Keogh plan accounts | $31,340,000 | 909 |
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 | $446,775,000 | 1,230 |
Deposits held in domestic offices | $446,775,000 | 1,227 |
Individuals, partnerships, and corporations | $384,234,000 | 1,310 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $62,541,000 | 525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,017,000 | 907 |
Demand deposits | $59,758,000 | 783 |
Nontransaction accounts | $354,758,000 | 1,294 |
Money market deposit accounts (MMDAs) | $69,387,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $25,084,000 | 2,186 |
Total time deposits | $260,287,000 | 850 |
Total time and savings deposits | $387,017,000 | 1,264 |
Noninterest-bearing deposits | $59,758,000 | 1,232 |
Interest-bearing deposits | $387,017,000 | 1,214 |
Retail deposits | $418,149,000 | 1,136 |
Estimated insured deposits | $390,605,000 | 1,209 |
IRAs and Keogh plan accounts | $30,675,000 | 932 |
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 | $473,497,000 | 1,166 |
Deposits held in domestic offices | $473,497,000 | 1,164 |
Individuals, partnerships, and corporations | $390,820,000 | 1,289 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $82,677,000 | 407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,641,000 | 840 |
Demand deposits | $60,800,000 | 744 |
Nontransaction accounts | $377,856,000 | 1,245 |
Money market deposit accounts (MMDAs) | $79,738,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $24,990,000 | 2,182 |
Total time deposits | $273,128,000 | 838 |
Total time and savings deposits | $412,697,000 | 1,207 |
Noninterest-bearing deposits | $60,800,000 | 1,192 |
Interest-bearing deposits | $412,697,000 | 1,149 |
Retail deposits | $440,049,000 | 1,093 |
Estimated insured deposits | $398,997,000 | 1,180 |
IRAs and Keogh plan accounts | $31,270,000 | 905 |
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 | $461,969,000 | 1,189 |
Deposits held in domestic offices | $461,969,000 | 1,186 |
Individuals, partnerships, and corporations | $392,528,000 | 1,277 |
U.S. Government | $17,000 | 1,149 |
States and political subdivisions in the U.S. | $69,424,000 | 471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,020,000 | 827 |
Demand deposits | $61,081,000 | 716 |
Nontransaction accounts | $367,949,000 | 1,265 |
Money market deposit accounts (MMDAs) | $64,952,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $22,810,000 | 2,258 |
Total time deposits | $280,187,000 | 833 |
Total time and savings deposits | $400,888,000 | 1,223 |
Noninterest-bearing deposits | $61,081,000 | 1,146 |
Interest-bearing deposits | $400,888,000 | 1,175 |
Retail deposits | $428,062,000 | 1,110 |
Estimated insured deposits | $400,758,000 | 1,166 |
IRAs and Keogh plan accounts | $30,858,000 | 935 |
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 | $439,359,000 | 1,248 |
Deposits held in domestic offices | $439,359,000 | 1,247 |
Individuals, partnerships, and corporations | $385,596,000 | 1,309 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $53,753,000 | 607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,098,000 | 830 |
Demand deposits | $58,382,000 | 726 |
Nontransaction accounts | $349,261,000 | 1,349 |
Money market deposit accounts (MMDAs) | $35,146,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $23,327,000 | 2,241 |
Total time deposits | $290,788,000 | 832 |
Total time and savings deposits | $380,977,000 | 1,310 |
Noninterest-bearing deposits | $58,382,000 | 1,171 |
Interest-bearing deposits | $380,977,000 | 1,254 |
Retail deposits | $387,895,000 | 1,234 |
Estimated insured deposits | $385,527,000 | 1,184 |
IRAs and Keogh plan accounts | $30,764,000 | 948 |
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 | $435,140,000 | 1,268 |
Deposits held in domestic offices | $435,140,000 | 1,267 |
Individuals, partnerships, and corporations | $369,139,000 | 1,387 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $65,986,000 | 489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,432,000 | 748 |
Demand deposits | $60,415,000 | 683 |
Nontransaction accounts | $339,708,000 | 1,413 |
Money market deposit accounts (MMDAs) | $36,597,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $22,982,000 | 2,263 |
Total time deposits | $280,129,000 | 875 |
Total time and savings deposits | $374,725,000 | 1,343 |
Noninterest-bearing deposits | $60,415,000 | 1,108 |
Interest-bearing deposits | $374,725,000 | 1,281 |
Retail deposits | $379,879,000 | 1,249 |
Estimated insured deposits | $369,178,000 | 1,241 |
IRAs and Keogh plan accounts | $29,196,000 | 1,004 |
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 | $440,677,000 | 1,279 |
Deposits held in domestic offices | $440,677,000 | 1,278 |
Individuals, partnerships, and corporations | $363,052,000 | 1,429 |
U.S. Government | $25,000 | 950 |
States and political subdivisions in the U.S. | $77,600,000 | 436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,058,000 | 784 |
Demand deposits | $58,781,000 | 692 |
Nontransaction accounts | $349,619,000 | 1,413 |
Money market deposit accounts (MMDAs) | $53,920,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $23,149,000 | 2,242 |
Total time deposits | $272,550,000 | 940 |
Total time and savings deposits | $381,896,000 | 1,346 |
Noninterest-bearing deposits | $58,781,000 | 1,148 |
Interest-bearing deposits | $381,896,000 | 1,288 |
Retail deposits | $350,317,000 | 1,382 |
Estimated insured deposits | $365,334,000 | 1,287 |
IRAs and Keogh plan accounts | $28,190,000 | 1,047 |
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 | $420,327,000 | 1,332 |
Deposits held in domestic offices | $420,327,000 | 1,330 |
Individuals, partnerships, and corporations | $350,973,000 | 1,482 |
U.S. Government | $45,000 | 1,023 |
States and political subdivisions in the U.S. | $69,309,000 | 472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,013,000 | 735 |
Demand deposits | $61,089,000 | 673 |
Nontransaction accounts | $324,314,000 | 1,519 |
Money market deposit accounts (MMDAs) | $44,213,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $21,744,000 | 2,288 |
Total time deposits | $258,357,000 | 1,031 |
Total time and savings deposits | $359,238,000 | 1,434 |
Noninterest-bearing deposits | $61,090,000 | 1,102 |
Interest-bearing deposits | $359,237,000 | 1,366 |
Retail deposits | $286,868,000 | 1,561 |
Estimated insured deposits | $348,938,000 | 1,362 |
IRAs and Keogh plan accounts | $27,228,000 | 1,081 |
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 | $373,874,000 | 1,523 |
Deposits held in domestic offices | $373,874,000 | 1,520 |
Individuals, partnerships, and corporations | $310,993,000 | 1,677 |
U.S. Government | $26,000 | 1,017 |
States and political subdivisions in the U.S. | $62,855,000 | 489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,242,000 | 770 |
Demand deposits | $57,056,000 | 696 |
Nontransaction accounts | $286,632,000 | 1,686 |
Money market deposit accounts (MMDAs) | $31,067,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $21,376,000 | 2,295 |
Total time deposits | $234,189,000 | 1,173 |
Total time and savings deposits | $316,818,000 | 1,638 |
Noninterest-bearing deposits | $57,056,000 | 1,152 |
Interest-bearing deposits | $316,818,000 | 1,570 |
Retail deposits | $252,083,000 | 1,742 |
Estimated insured deposits | $314,388,000 | 1,516 |
IRAs and Keogh plan accounts | $25,691,000 | 1,142 |
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 | $377,680,000 | 1,510 |
Deposits held in domestic offices | $377,680,000 | 1,506 |
Individuals, partnerships, and corporations | $307,860,000 | 1,702 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $69,807,000 | 440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,971,000 | 721 |
Demand deposits | $62,363,000 | 642 |
Nontransaction accounts | $283,709,000 | 1,707 |
Money market deposit accounts (MMDAs) | $35,285,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $21,924,000 | 2,260 |
Total time deposits | $226,500,000 | 1,243 |
Total time and savings deposits | $315,317,000 | 1,654 |
Noninterest-bearing deposits | $62,363,000 | 1,049 |
Interest-bearing deposits | $315,317,000 | 1,590 |
Retail deposits | $260,876,000 | 1,713 |
Estimated insured deposits | $283,554,000 | 1,460 |
IRAs and Keogh plan accounts | $25,218,000 | 1,150 |
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 | $381,516,000 | 1,495 |
Deposits held in domestic offices | $381,516,000 | 1,489 |
Individuals, partnerships, and corporations | $308,131,000 | 1,688 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $73,367,000 | 428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,667,000 | 680 |
Demand deposits | $61,701,000 | 628 |
Nontransaction accounts | $288,849,000 | 1,700 |
Money market deposit accounts (MMDAs) | $42,274,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $21,682,000 | 2,259 |
Total time deposits | $224,893,000 | 1,271 |
Total time and savings deposits | $319,815,000 | 1,641 |
Noninterest-bearing deposits | $61,701,000 | 1,053 |
Interest-bearing deposits | $319,815,000 | 1,571 |
Retail deposits | $265,637,000 | 1,686 |
Estimated insured deposits | $284,571,000 | 1,445 |
IRAs and Keogh plan accounts | $24,638,000 | 1,132 |
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 | $372,834,000 | 1,475 |
Deposits held in domestic offices | $372,834,000 | 1,469 |
Individuals, partnerships, and corporations | $301,291,000 | 1,680 |
U.S. Government | $38,000 | 1,374 |
States and political subdivisions in the U.S. | $71,505,000 | 426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,979,000 | 712 |
Demand deposits | $56,211,000 | 699 |
Nontransaction accounts | $283,855,000 | 1,679 |
Money market deposit accounts (MMDAs) | $44,695,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $20,505,000 | 2,257 |
Total time deposits | $218,655,000 | 1,273 |
Total time and savings deposits | $316,623,000 | 1,589 |
Noninterest-bearing deposits | $56,211,000 | 1,152 |
Interest-bearing deposits | $316,623,000 | 1,528 |
Retail deposits | $262,749,000 | 1,664 |
Estimated insured deposits | $280,475,000 | 1,416 |
IRAs and Keogh plan accounts | $23,867,000 | 1,118 |
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 | $365,134,000 | 1,478 |
Deposits held in domestic offices | $365,134,000 | 1,473 |
Individuals, partnerships, and corporations | $296,151,000 | 1,694 |
U.S. Government | $40,000 | 875 |
States and political subdivisions in the U.S. | $68,943,000 | 422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,718,000 | 683 |
Demand deposits | $57,284,000 | 663 |
Nontransaction accounts | $277,416,000 | 1,687 |
Money market deposit accounts (MMDAs) | $31,697,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $20,749,000 | 2,273 |
Total time deposits | $224,970,000 | 1,208 |
Total time and savings deposits | $307,850,000 | 1,605 |
Noninterest-bearing deposits | $57,284,000 | 1,089 |
Interest-bearing deposits | $307,850,000 | 1,553 |
Retail deposits | $247,788,000 | 1,740 |
Estimated insured deposits | $277,906,000 | 1,426 |
IRAs and Keogh plan accounts | $22,423,000 | 1,162 |
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 | $377,960,000 | 1,413 |
Deposits held in domestic offices | $377,960,000 | 1,410 |
Individuals, partnerships, and corporations | $305,894,000 | 1,637 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $72,044,000 | 401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,561,000 | 615 |
Demand deposits | $63,234,000 | 609 |
Nontransaction accounts | $281,399,000 | 1,654 |
Money market deposit accounts (MMDAs) | $32,751,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $21,025,000 | 2,273 |
Total time deposits | $227,623,000 | 1,147 |
Total time and savings deposits | $314,726,000 | 1,542 |
Noninterest-bearing deposits | $63,234,000 | 1,021 |
Interest-bearing deposits | $314,726,000 | 1,493 |
Retail deposits | $260,475,000 | 1,651 |
Estimated insured deposits | $284,165,000 | 1,358 |
IRAs and Keogh plan accounts | $21,972,000 | 1,187 |
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 | $368,994,000 | 1,459 |
Deposits held in domestic offices | $368,994,000 | 1,455 |
Individuals, partnerships, and corporations | $308,097,000 | 1,626 |
U.S. Government | $48,000 | 827 |
States and political subdivisions in the U.S. | $60,849,000 | 472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,937,000 | 612 |
Demand deposits | $62,929,000 | 598 |
Nontransaction accounts | $272,057,000 | 1,692 |
Money market deposit accounts (MMDAs) | $39,866,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $20,006,000 | 2,301 |
Total time deposits | $212,185,000 | 1,237 |
Total time and savings deposits | $306,065,000 | 1,592 |
Noninterest-bearing deposits | $62,929,000 | 989 |
Interest-bearing deposits | $306,065,000 | 1,542 |
Retail deposits | $271,169,000 | 1,560 |
Estimated insured deposits | $286,436,000 | 1,340 |
IRAs and Keogh plan accounts | $21,445,000 | 1,215 |
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 | $362,109,000 | 1,477 |
Deposits held in domestic offices | $362,109,000 | 1,473 |
Individuals, partnerships, and corporations | $306,335,000 | 1,618 |
U.S. Government | $47,000 | 1,334 |
States and political subdivisions in the U.S. | $55,727,000 | 523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,893,000 | 662 |
Demand deposits | $59,953,000 | 664 |
Nontransaction accounts | $267,216,000 | 1,698 |
Money market deposit accounts (MMDAs) | $34,069,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $19,356,000 | 2,313 |
Total time deposits | $213,791,000 | 1,220 |
Total time and savings deposits | $302,156,000 | 1,600 |
Noninterest-bearing deposits | $59,953,000 | 1,068 |
Interest-bearing deposits | $302,156,000 | 1,540 |
Retail deposits | $263,528,000 | 1,597 |
Estimated insured deposits | $284,773,000 | 1,320 |
IRAs and Keogh plan accounts | $20,754,000 | 1,228 |
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 | $348,108,000 | 1,520 |
Deposits held in domestic offices | $348,108,000 | 1,516 |
Individuals, partnerships, and corporations | $305,073,000 | 1,607 |
U.S. Government | $32,000 | 1,048 |
States and political subdivisions in the U.S. | $43,003,000 | 644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,069,000 | 578 |
Demand deposits | $60,981,000 | 613 |
Nontransaction accounts | $248,039,000 | 1,795 |
Money market deposit accounts (MMDAs) | $30,803,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $20,239,000 | 2,266 |
Total time deposits | $196,997,000 | 1,314 |
Total time and savings deposits | $287,127,000 | 1,672 |
Noninterest-bearing deposits | $60,981,000 | 1,016 |
Interest-bearing deposits | $287,127,000 | 1,610 |
Retail deposits | $264,785,000 | 1,580 |
Estimated insured deposits | $284,893,000 | 1,309 |
IRAs and Keogh plan accounts | $20,147,000 | 1,277 |
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 | $343,585,000 | 1,562 |
Deposits held in domestic offices | $343,585,000 | 1,559 |
Individuals, partnerships, and corporations | $306,032,000 | 1,621 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $37,536,000 | 764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,954,000 | 652 |
Demand deposits | $63,407,000 | 650 |
Nontransaction accounts | $244,631,000 | 1,823 |
Money market deposit accounts (MMDAs) | $32,590,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $20,530,000 | 2,279 |
Total time deposits | $191,511,000 | 1,367 |
Total time and savings deposits | $280,178,000 | 1,722 |
Noninterest-bearing deposits | $63,408,000 | 1,027 |
Interest-bearing deposits | $280,177,000 | 1,672 |
Retail deposits | $267,414,000 | 1,587 |
Estimated insured deposits | $284,813,000 | 1,328 |
IRAs and Keogh plan accounts | $18,171,000 | 1,407 |
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 | $364,391,000 | 1,465 |
Deposits held in domestic offices | $364,391,000 | 1,461 |
Individuals, partnerships, and corporations | $315,356,000 | 1,578 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $49,014,000 | 575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,282,000 | 671 |
Demand deposits | $60,664,000 | 712 |
Nontransaction accounts | $267,109,000 | 1,684 |
Money market deposit accounts (MMDAs) | $40,137,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $20,055,000 | 2,317 |
Total time deposits | $206,917,000 | 1,226 |
Total time and savings deposits | $303,727,000 | 1,585 |
Noninterest-bearing deposits | $60,664,000 | 1,088 |
Interest-bearing deposits | $303,727,000 | 1,526 |
Retail deposits | $281,925,000 | 1,498 |
Estimated insured deposits | $299,029,000 | 1,255 |
IRAs and Keogh plan accounts | $17,876,000 | 1,400 |
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 | $337,676,000 | 1,577 |
Deposits held in domestic offices | $337,676,000 | 1,572 |
Individuals, partnerships, and corporations | $297,959,000 | 1,637 |
U.S. Government | $79,000 | 1,002 |
States and political subdivisions in the U.S. | $39,638,000 | 714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,772,000 | 788 |
Demand deposits | $55,096,000 | 832 |
Nontransaction accounts | $247,904,000 | 1,761 |
Money market deposit accounts (MMDAs) | $39,220,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $19,548,000 | 2,323 |
Total time deposits | $189,136,000 | 1,340 |
Total time and savings deposits | $282,580,000 | 1,670 |
Noninterest-bearing deposits | $55,096,000 | 1,239 |
Interest-bearing deposits | $282,580,000 | 1,622 |
Retail deposits | $264,874,000 | 1,500 |
Estimated insured deposits | $283,530,000 | 1,294 |
IRAs and Keogh plan accounts | $17,242,000 | 1,422 |
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 | $320,663,000 | 1,634 |
Deposits held in domestic offices | $320,663,000 | 1,631 |
Individuals, partnerships, and corporations | $289,903,000 | 1,677 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $30,737,000 | 873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,353,000 | 769 |
Demand deposits | $57,987,000 | 772 |
Nontransaction accounts | $230,310,000 | 1,858 |
Money market deposit accounts (MMDAs) | $35,800,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $21,163,000 | 2,252 |
Total time deposits | $173,347,000 | 1,443 |
Total time and savings deposits | $262,676,000 | 1,740 |
Noninterest-bearing deposits | $57,987,000 | 1,146 |
Interest-bearing deposits | $262,676,000 | 1,706 |
Retail deposits | $252,398,000 | 1,564 |
Estimated insured deposits | $273,858,000 | 1,330 |
IRAs and Keogh plan accounts | $17,374,000 | 1,413 |
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 | $292,774,000 | 1,766 |
Deposits held in domestic offices | $292,774,000 | 1,762 |
Individuals, partnerships, and corporations | $255,830,000 | 1,874 |
U.S. Government | $31,000 | 1,286 |
States and political subdivisions in the U.S. | $36,913,000 | 703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,194,000 | 938 |
Demand deposits | $55,733,000 | 886 |
Nontransaction accounts | $207,580,000 | 1,985 |
Money market deposit accounts (MMDAs) | $40,946,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $22,045,000 | 2,239 |
Total time deposits | $144,589,000 | 1,681 |
Total time and savings deposits | $237,041,000 | 1,908 |
Noninterest-bearing deposits | $55,733,000 | 1,230 |
Interest-bearing deposits | $237,041,000 | 1,863 |
Retail deposits | $233,476,000 | 1,692 |
Estimated insured deposits | $240,515,000 | 1,509 |
IRAs and Keogh plan accounts | $14,821,000 | 1,627 |
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 | $295,897,000 | 1,735 |
Deposits held in domestic offices | $295,897,000 | 1,731 |
Individuals, partnerships, and corporations | $250,889,000 | 1,880 |
U.S. Government | $26,000 | 1,422 |
States and political subdivisions in the U.S. | $44,982,000 | 564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,620,000 | 954 |
Demand deposits | $54,644,000 | 945 |
Nontransaction accounts | $209,277,000 | 1,937 |
Money market deposit accounts (MMDAs) | $41,028,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $21,407,000 | 2,293 |
Total time deposits | $146,842,000 | 1,593 |
Total time and savings deposits | $241,253,000 | 1,854 |
Noninterest-bearing deposits | $54,644,000 | 1,277 |
Interest-bearing deposits | $241,253,000 | 1,814 |
Retail deposits | $230,907,000 | 1,708 |
Estimated insured deposits | $234,963,000 | 1,520 |
IRAs and Keogh plan accounts | $14,374,000 | 1,636 |
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 | $283,265,000 | 1,764 |
Deposits held in domestic offices | $283,265,000 | 1,759 |
Individuals, partnerships, and corporations | $242,597,000 | 1,914 |
U.S. Government | $97,000 | 1,006 |
States and political subdivisions in the U.S. | $40,571,000 | 655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,845,000 | 1,069 |
Demand deposits | $51,320,000 | 1,048 |
Nontransaction accounts | $200,420,000 | 1,963 |
Money market deposit accounts (MMDAs) | $46,087,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $20,445,000 | 2,357 |
Total time deposits | $133,888,000 | 1,689 |
Total time and savings deposits | $231,945,000 | 1,860 |
Noninterest-bearing deposits | $51,320,000 | 1,378 |
Interest-bearing deposits | $231,945,000 | 1,835 |
Retail deposits | $227,115,000 | 1,712 |
Estimated insured deposits | $189,510,000 | 1,937 |
IRAs and Keogh plan accounts | $13,887,000 | 1,665 |
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 | $266,706,000 | 1,836 |
Deposits held in domestic offices | $266,706,000 | 1,832 |
Individuals, partnerships, and corporations | $234,148,000 | 1,948 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $32,538,000 | 779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,302,000 | 1,085 |
Demand deposits | $50,122,000 | 1,087 |
Nontransaction accounts | $185,404,000 | 2,039 |
Money market deposit accounts (MMDAs) | $46,771,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $20,979,000 | 2,349 |
Total time deposits | $117,654,000 | 1,844 |
Total time and savings deposits | $216,584,000 | 1,942 |
Noninterest-bearing deposits | $50,122,000 | 1,407 |
Interest-bearing deposits | $216,584,000 | 1,907 |
Retail deposits | $220,681,000 | 1,749 |
Estimated insured deposits | $183,620,000 | 1,973 |
IRAs and Keogh plan accounts | $13,609,000 | 1,693 |
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 | $270,555,000 | 1,785 |
Deposits held in domestic offices | $270,555,000 | 1,781 |
Individuals, partnerships, and corporations | $233,214,000 | 1,906 |
U.S. Government | $41,000 | 1,039 |
States and political subdivisions in the U.S. | $37,300,000 | 664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,258,000 | 1,162 |
Demand deposits | $48,015,000 | 1,152 |
Nontransaction accounts | $190,297,000 | 1,930 |
Money market deposit accounts (MMDAs) | $56,335,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $21,140,000 | 2,349 |
Total time deposits | $112,822,000 | 1,865 |
Total time and savings deposits | $222,540,000 | 1,843 |
Noninterest-bearing deposits | $48,015,000 | 1,427 |
Interest-bearing deposits | $222,540,000 | 1,816 |
Retail deposits | $227,121,000 | 1,658 |
Estimated insured deposits | $182,166,000 | 1,976 |
IRAs and Keogh plan accounts | $13,439,000 | 1,694 |
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 | $272,761,000 | 1,748 |
Deposits held in domestic offices | $272,761,000 | 1,744 |
Individuals, partnerships, and corporations | $238,391,000 | 1,839 |
U.S. Government | $36,000 | 1,044 |
States and political subdivisions in the U.S. | $34,334,000 | 725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,364,000 | 1,195 |
Demand deposits | $48,510,000 | 1,102 |
Nontransaction accounts | $193,397,000 | 1,869 |
Money market deposit accounts (MMDAs) | $71,457,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $20,904,000 | 2,407 |
Total time deposits | $101,036,000 | 2,010 |
Total time and savings deposits | $224,251,000 | 1,810 |
Noninterest-bearing deposits | $48,510,000 | 1,371 |
Interest-bearing deposits | $224,251,000 | 1,794 |
Retail deposits | $240,381,000 | 1,582 |
Estimated insured deposits | $185,968,000 | 1,914 |
IRAs and Keogh plan accounts | $13,256,000 | 1,712 |
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 | $262,043,000 | 1,793 |
Deposits held in domestic offices | $262,043,000 | 1,787 |
Individuals, partnerships, and corporations | $230,273,000 | 1,888 |
U.S. Government | $55,000 | 1,270 |
States and political subdivisions in the U.S. | $31,715,000 | 779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,810,000 | 1,352 |
Demand deposits | $42,762,000 | 1,276 |
Nontransaction accounts | $189,233,000 | 1,872 |
Money market deposit accounts (MMDAs) | $72,332,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $19,897,000 | 2,474 |
Total time deposits | $97,004,000 | 2,036 |
Total time and savings deposits | $219,281,000 | 1,830 |
Noninterest-bearing deposits | $42,762,000 | 1,536 |
Interest-bearing deposits | $219,281,000 | 1,813 |
Retail deposits | $232,365,000 | 1,633 |
Estimated insured deposits | $182,555,000 | 1,934 |
IRAs and Keogh plan accounts | $12,881,000 | 1,757 |
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 | $258,167,000 | 1,791 |
Deposits held in domestic offices | $258,167,000 | 1,786 |
Individuals, partnerships, and corporations | $229,042,000 | 1,876 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $29,101,000 | 837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,492,000 | 1,334 |
Demand deposits | $42,248,000 | 1,258 |
Nontransaction accounts | $185,675,000 | 1,882 |
Money market deposit accounts (MMDAs) | $68,866,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $20,259,000 | 2,438 |
Total time deposits | $96,550,000 | 2,013 |
Total time and savings deposits | $215,919,000 | 1,810 |
Noninterest-bearing deposits | $42,248,000 | 1,522 |
Interest-bearing deposits | $215,919,000 | 1,798 |
Retail deposits | $227,618,000 | 1,642 |
Estimated insured deposits | $181,088,000 | 1,921 |
IRAs and Keogh plan accounts | $12,927,000 | 1,764 |
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 | $266,940,000 | 1,709 |
Deposits held in domestic offices | $266,940,000 | 1,704 |
Individuals, partnerships, and corporations | $230,086,000 | 1,853 |
U.S. Government | $25,000 | 1,577 |
States and political subdivisions in the U.S. | $36,829,000 | 630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,446,000 | 1,370 |
Demand deposits | $40,995,000 | 1,322 |
Nontransaction accounts | $195,494,000 | 1,763 |
Money market deposit accounts (MMDAs) | $82,306,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $20,183,000 | 2,466 |
Total time deposits | $93,005,000 | 2,064 |
Total time and savings deposits | $225,945,000 | 1,719 |
Noninterest-bearing deposits | $40,995,000 | 1,568 |
Interest-bearing deposits | $225,945,000 | 1,712 |
Retail deposits | $239,022,000 | 1,546 |
Estimated insured deposits | $182,226,000 | 1,910 |
IRAs and Keogh plan accounts | $13,041,000 | 1,769 |
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 | $271,433,000 | 1,674 |
Deposits held in domestic offices | $271,433,000 | 1,670 |
Individuals, partnerships, and corporations | $238,523,000 | 1,757 |
U.S. Government | $31,000 | 1,347 |
States and political subdivisions in the U.S. | $32,879,000 | 733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,232,000 | 1,349 |
Demand deposits | $41,529,000 | 1,256 |
Nontransaction accounts | $199,201,000 | 1,730 |
Money market deposit accounts (MMDAs) | $78,875,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $19,897,000 | 2,455 |
Total time deposits | $100,429,000 | 1,907 |
Total time and savings deposits | $229,904,000 | 1,681 |
Noninterest-bearing deposits | $42,301,000 | 1,459 |
Interest-bearing deposits | $229,132,000 | 1,688 |
Retail deposits | $243,236,000 | 1,514 |
Estimated insured deposits | $188,998,000 | 1,842 |
IRAs and Keogh plan accounts | $13,015,000 | 1,780 |
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 | $257,099,000 | 1,761 |
Deposits held in domestic offices | $257,099,000 | 1,758 |
Individuals, partnerships, and corporations | $238,518,000 | 1,755 |
U.S. Government | $63,000 | 1,381 |
States and political subdivisions in the U.S. | $18,509,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,222 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,886,000 | 1,253 |
Demand deposits | $38,362,000 | 1,263 |
Nontransaction accounts | $187,213,000 | 1,553 |
Money market deposit accounts (MMDAs) | $69,472,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $19,267,000 | 2,094 |
Total time deposits | $98,474,000 | 1,637 |
Total time and savings deposits | $218,737,000 | 1,788 |
Noninterest-bearing deposits | $38,362,000 | 1,591 |
Interest-bearing deposits | $218,737,000 | 1,761 |
Retail deposits | $233,016,000 | 1,584 |
Estimated insured deposits | $189,361,000 | 1,830 |
IRAs and Keogh plan accounts | $13,369,000 | 1,753 |
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 | $250,484,000 | 1,803 |
Deposits held in domestic offices | $250,484,000 | 1,798 |
Individuals, partnerships, and corporations | $237,823,000 | 1,768 |
U.S. Government | $48,000 | 1,052 |
States and political subdivisions in the U.S. | $12,604,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,265 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,819,000 | 1,353 |
Demand deposits | $37,249,000 | 1,287 |
Nontransaction accounts | $185,665,000 | 1,572 |
Money market deposit accounts (MMDAs) | $66,792,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $19,039,000 | 2,123 |
Total time deposits | $99,834,000 | 1,632 |
Total time and savings deposits | $213,235,000 | 1,845 |
Noninterest-bearing deposits | $37,249,000 | 1,606 |
Interest-bearing deposits | $213,235,000 | 1,821 |
Retail deposits | $226,204,000 | 1,639 |
Estimated insured deposits | $188,945,000 | 1,859 |
IRAs and Keogh plan accounts | $13,315,000 | 1,784 |
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 | $252,282,000 | 1,775 |
Deposits held in domestic offices | $252,282,000 | 1,771 |
Individuals, partnerships, and corporations | $234,797,000 | 1,770 |
U.S. Government | $30,000 | 1,536 |
States and political subdivisions in the U.S. | $17,448,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,301 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,127,000 | 1,363 |
Demand deposits | $36,942,000 | 1,330 |
Nontransaction accounts | $188,155,000 | 1,521 |
Money market deposit accounts (MMDAs) | $67,065,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $18,734,000 | 2,130 |
Total time deposits | $102,356,000 | 1,600 |
Total time and savings deposits | $215,340,000 | 1,801 |
Noninterest-bearing deposits | $36,943,000 | 1,636 |
Interest-bearing deposits | $215,339,000 | 1,769 |
Retail deposits | $227,655,000 | 1,596 |
Estimated insured deposits | $190,884,000 | 1,852 |
IRAs and Keogh plan accounts | $13,456,000 | 1,778 |
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 | $254,422,000 | 1,734 |
Deposits held in domestic offices | $254,422,000 | 1,731 |
Individuals, partnerships, and corporations | $229,795,000 | 1,785 |
U.S. Government | $41,000 | 1,207 |
States and political subdivisions in the U.S. | $24,582,000 | 943 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,310 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,966,000 | 1,211 |
Demand deposits | $38,136,000 | 1,184 |
Nontransaction accounts | $187,456,000 | 1,518 |
Money market deposit accounts (MMDAs) | $67,097,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $17,513,000 | 2,187 |
Total time deposits | $102,846,000 | 1,599 |
Total time and savings deposits | $216,286,000 | 1,773 |
Noninterest-bearing deposits | $38,136,000 | 1,474 |
Interest-bearing deposits | $216,286,000 | 1,748 |
Retail deposits | $228,926,000 | 1,561 |
Estimated insured deposits | $183,142,000 | 1,908 |
IRAs and Keogh plan accounts | $12,919,000 | 1,828 |
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 | $232,435,000 | 1,862 |
Deposits held in domestic offices | $232,435,000 | 1,860 |
Individuals, partnerships, and corporations | $217,780,000 | 1,867 |
U.S. Government | $61,000 | 1,517 |
States and political subdivisions in the U.S. | $14,586,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,204 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,234,000 | 1,274 |
Demand deposits | $36,821,000 | 1,229 |
Nontransaction accounts | $168,201,000 | 1,644 |
Money market deposit accounts (MMDAs) | $53,894,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $16,588,000 | 2,176 |
Total time deposits | $97,719,000 | 1,665 |
Total time and savings deposits | $195,614,000 | 1,916 |
Noninterest-bearing deposits | $36,822,000 | 1,505 |
Interest-bearing deposits | $195,613,000 | 1,899 |
Retail deposits | $209,670,000 | 1,692 |
Estimated insured deposits | $195,066,000 | 1,731 |
IRAs and Keogh plan accounts | $12,270,000 | 1,863 |
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 | $215,195,000 | 1,908 |
Deposits held in domestic offices | $215,195,000 | 1,903 |
Individuals, partnerships, and corporations | $206,456,000 | 1,858 |
U.S. Government | $64,000 | 1,506 |
States and political subdivisions in the U.S. | $8,668,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,171 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,389,000 | 1,404 |
Demand deposits | $34,562,000 | 1,320 |
Nontransaction accounts | $156,806,000 | 1,680 |
Money market deposit accounts (MMDAs) | $41,585,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $15,221,000 | 2,147 |
Total time deposits | $100,000,000 | 1,583 |
Total time and savings deposits | $180,633,000 | 1,971 |
Noninterest-bearing deposits | $34,562,000 | 1,552 |
Interest-bearing deposits | $180,633,000 | 1,957 |
Retail deposits | $190,853,000 | 1,767 |
Estimated insured deposits | $195,803,000 | 1,661 |
IRAs and Keogh plan accounts | $10,721,000 | 2,062 |
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 | $193,774,000 | 2,021 |
Deposits held in domestic offices | $193,774,000 | 2,018 |
Individuals, partnerships, and corporations | $185,119,000 | 1,997 |
U.S. Government | $40,000 | 1,935 |
States and political subdivisions in the U.S. | $8,611,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,171 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,961,000 | 1,332 |
Demand deposits | $35,178,000 | 1,230 |
Nontransaction accounts | $135,813,000 | 1,808 |
Money market deposit accounts (MMDAs) | $29,021,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $14,354,000 | 2,092 |
Total time deposits | $92,438,000 | 1,743 |
Total time and savings deposits | $158,596,000 | 2,133 |
Noninterest-bearing deposits | $35,178,000 | 1,433 |
Interest-bearing deposits | $158,596,000 | 2,135 |
Retail deposits | $172,622,000 | 1,888 |
Estimated insured deposits | $176,783,000 | 1,801 |
IRAs and Keogh plan accounts | $9,891,000 | 2,188 |
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 | $178,471,000 | 2,126 |
Deposits held in domestic offices | $178,471,000 | 2,122 |
Individuals, partnerships, and corporations | $171,083,000 | 2,074 |
U.S. Government | $47,000 | 1,597 |
States and political subdivisions in the U.S. | $7,335,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,294 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,693,000 | 1,462 |
Demand deposits | $30,756,000 | 1,468 |
Nontransaction accounts | $123,778,000 | 1,894 |
Money market deposit accounts (MMDAs) | $28,645,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $15,310,000 | 2,120 |
Total time deposits | $79,823,000 | 1,883 |
Total time and savings deposits | $147,715,000 | 2,199 |
Noninterest-bearing deposits | $30,756,000 | 1,628 |
Interest-bearing deposits | $147,715,000 | 2,215 |
Retail deposits | $160,429,000 | 2,015 |
Estimated insured deposits | $161,120,000 | 1,950 |
IRAs and Keogh plan accounts | $12,021,000 | 1,886 |
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 | $171,254,000 | 2,225 |
Deposits held in domestic offices | $171,254,000 | 2,218 |
Individuals, partnerships, and corporations | $163,477,000 | 2,170 |
U.S. Government | $78,000 | 1,562 |
States and political subdivisions in the U.S. | $7,693,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,396 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,128,000 | 1,529 |
Demand deposits | $31,116,000 | 1,502 |
Nontransaction accounts | $116,126,000 | 1,952 |
Money market deposit accounts (MMDAs) | $26,637,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $15,457,000 | 2,128 |
Total time deposits | $74,032,000 | 1,993 |
Total time and savings deposits | $140,138,000 | 2,316 |
Noninterest-bearing deposits | $31,116,000 | 1,647 |
Interest-bearing deposits | $140,138,000 | 2,331 |
Retail deposits | $157,766,000 | 2,088 |
Estimated insured deposits | $157,860,000 | 1,997 |
IRAs and Keogh plan accounts | $9,074,000 | 2,485 |
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 | $162,218,000 | 2,308 |
Deposits held in domestic offices | $162,218,000 | 2,300 |
Individuals, partnerships, and corporations | $154,149,000 | 2,268 |
U.S. Government | $102,000 | 1,691 |
States and political subdivisions in the U.S. | $7,962,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,656 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,888,000 | 1,677 |
Demand deposits | $28,527,000 | 1,611 |
Nontransaction accounts | $113,330,000 | 1,954 |
Money market deposit accounts (MMDAs) | $24,608,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $14,020,000 | 2,320 |
Total time deposits | $74,702,000 | 1,968 |
Total time and savings deposits | $133,691,000 | 2,369 |
Noninterest-bearing deposits | $28,527,000 | 1,734 |
Interest-bearing deposits | $133,691,000 | 2,396 |
Retail deposits | $148,794,000 | 2,180 |
Estimated insured deposits | $148,839,000 | 2,125 |
IRAs and Keogh plan accounts | $8,680,000 | 2,708 |
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 | $133,879,000 | 2,857 |
Deposits held in domestic offices | $133,879,000 | 2,849 |
Individuals, partnerships, and corporations | $124,582,000 | 2,862 |
U.S. Government | $267,000 | 1,759 |
States and political subdivisions in the U.S. | $9,024,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,977 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,799,000 | 2,066 |
Demand deposits | $23,813,000 | 1,978 |
Nontransaction accounts | $92,080,000 | 2,434 |
Money market deposit accounts (MMDAs) | $20,099,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $13,248,000 | 2,588 |
Total time deposits | $58,733,000 | 2,569 |
Total time and savings deposits | $110,066,000 | 2,950 |
Noninterest-bearing deposits | $23,813,000 | 2,105 |
Interest-bearing deposits | $110,066,000 | 2,982 |
Retail deposits | $120,629,000 | 2,778 |
Estimated insured deposits | $120,854,000 | 2,719 |
IRAs and Keogh plan accounts | $4,970,000 | 4,389 |
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 | $122,523,000 | 3,129 |
Deposits held in domestic offices | $122,523,000 | 3,122 |
Individuals, partnerships, and corporations | $116,874,000 | 3,070 |
U.S. Government | $214,000 | 2,230 |
States and political subdivisions in the U.S. | $5,432,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,340 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,875,000 | 2,298 |
Demand deposits | $21,430,000 | 2,156 |
Nontransaction accounts | $84,648,000 | 2,612 |
Money market deposit accounts (MMDAs) | $18,251,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $14,053,000 | 2,597 |
Total time deposits | $52,344,000 | 2,833 |
Total time and savings deposits | $101,093,000 | 3,195 |
Noninterest-bearing deposits | $21,430,000 | 2,276 |
Interest-bearing deposits | $101,093,000 | 3,236 |
Retail deposits | $115,727,000 | 2,948 |
Estimated insured deposits | $115,102,000 | 2,916 |
IRAs and Keogh plan accounts | $5,097,000 | 4,440 |
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 | $118,269,000 | 3,207 |
Deposits held in domestic offices | $118,269,000 | 3,199 |
Individuals, partnerships, and corporations | $111,682,000 | 3,168 |
U.S. Government | $110,000 | 3,306 |
States and political subdivisions in the U.S. | $6,473,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,509 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,229,000 | 2,557 |
Demand deposits | $19,857,000 | 2,314 |
Nontransaction accounts | $83,040,000 | 2,566 |
Money market deposit accounts (MMDAs) | $20,095,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $15,674,000 | 2,642 |
Total time deposits | $47,271,000 | 2,786 |
Total time and savings deposits | $98,412,000 | 3,249 |
Noninterest-bearing deposits | $19,857,000 | 2,436 |
Interest-bearing deposits | $98,412,000 | 3,292 |
Retail deposits | $111,613,000 | 3,062 |
Estimated insured deposits | $109,770,000 | 3,023 |
IRAs and Keogh plan accounts | $4,334,000 | 4,928 |
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 | $110,465,000 | 3,544 |
Deposits held in domestic offices | $110,465,000 | 3,537 |
Individuals, partnerships, and corporations | $104,032,000 | 3,456 |
U.S. Government | $137,000 | 2,681 |
States and political subdivisions in the U.S. | $6,295,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,192,000 | 2,681 |
Demand deposits | $17,523,000 | 2,507 |
Nontransaction accounts | $77,273,000 | 2,786 |
Money market deposit accounts (MMDAs) | $21,458,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $14,790,000 | 2,906 |
Total time deposits | $41,025,000 | 3,154 |
Total time and savings deposits | $92,942,000 | 3,528 |
Noninterest-bearing deposits | $17,523,000 | 2,662 |
Interest-bearing deposits | $92,942,000 | 3,610 |
Retail deposits | $104,071,000 | 3,438 |
Estimated insured deposits | $103,646,000 | 3,341 |
IRAs and Keogh plan accounts | $3,889,000 | 5,570 |
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 | $100,383,000 | 3,988 |
Deposits held in domestic offices | $100,383,000 | 3,980 |
Individuals, partnerships, and corporations | $93,862,000 | 4,005 |
U.S. Government | $235,000 | 2,363 |
States and political subdivisions in the U.S. | $6,285,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,320,000 | 2,872 |
Demand deposits | $15,984,000 | 2,654 |
Nontransaction accounts | $70,063,000 | 3,170 |
Money market deposit accounts (MMDAs) | $19,181,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $11,430,000 | 3,343 |
Total time deposits | $39,452,000 | 3,438 |
Total time and savings deposits | $84,399,000 | 4,161 |
Noninterest-bearing deposits | $15,984,000 | 2,867 |
Interest-bearing deposits | $84,399,000 | 4,154 |
Retail deposits | $94,506,000 | 3,865 |
Estimated insured deposits | $93,213,000 | 3,822 |
IRAs and Keogh plan accounts | $3,556,000 | 6,196 |
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 |