Home > The Muncy Bank and Trust Company > Total Deposits
The Muncy Bank and Trust Company, Total Deposits
2023-09-30 | Rank | |
Total deposits | $522,240,000 | 1,484 |
Deposits held in domestic offices | $522,240,000 | 1,482 |
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 | $219,864,000 | 1,275 |
Demand deposits | $159,902,000 | 1,161 |
Nontransaction accounts | $302,376,000 | 1,488 |
Money market deposit accounts (MMDAs) | $59,674,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $56,599,000 | 1,471 |
Total time deposits | $186,103,000 | 1,074 |
Total time and savings deposits | $362,338,000 | 1,518 |
Noninterest-bearing deposits | $107,665,000 | 1,565 |
Interest-bearing deposits | $414,575,000 | 1,387 |
Retail deposits | $451,682,000 | 1,481 |
Estimated insured deposits | $410,677,000 | 1,352 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $533,364,000 | 1,454 |
Deposits held in domestic offices | $533,364,000 | 1,452 |
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 | $239,761,000 | 1,166 |
Demand deposits | $167,918,000 | 1,112 |
Nontransaction accounts | $293,603,000 | 1,487 |
Money market deposit accounts (MMDAs) | $63,455,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $58,909,000 | 1,463 |
Total time deposits | $171,239,000 | 1,073 |
Total time and savings deposits | $365,446,000 | 1,486 |
Noninterest-bearing deposits | $112,981,000 | 1,524 |
Interest-bearing deposits | $420,383,000 | 1,347 |
Retail deposits | $470,126,000 | 1,440 |
Estimated insured deposits | $409,535,000 | 1,346 |
IRAs and Keogh plan accounts | $12,102,000 | 1,365 |
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 | $552,362,000 | 1,409 |
Deposits held in domestic offices | $552,362,000 | 1,407 |
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 | $243,880,000 | 1,201 |
Demand deposits | $164,310,000 | 1,163 |
Nontransaction accounts | $308,482,000 | 1,439 |
Money market deposit accounts (MMDAs) | $73,242,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $61,582,000 | 1,499 |
Total time deposits | $173,660,000 | 1,010 |
Total time and savings deposits | $388,052,000 | 1,434 |
Noninterest-bearing deposits | $111,339,000 | 1,592 |
Interest-bearing deposits | $441,023,000 | 1,317 |
Retail deposits | $486,872,000 | 1,437 |
Estimated insured deposits | $421,278,000 | 1,308 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,000,000 | 1,195 |
Fully insured brokered deposits | $10,000,000 | 1,046 |
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 | $551,890,000 | 1,422 |
Deposits held in domestic offices | $551,890,000 | 1,420 |
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 | $271,249,000 | 1,092 |
Demand deposits | $161,267,000 | 1,220 |
Nontransaction accounts | $280,641,000 | 1,529 |
Money market deposit accounts (MMDAs) | $78,059,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $63,903,000 | 1,524 |
Total time deposits | $138,681,000 | 1,055 |
Total time and savings deposits | $390,623,000 | 1,423 |
Noninterest-bearing deposits | $107,190,000 | 1,701 |
Interest-bearing deposits | $444,700,000 | 1,295 |
Retail deposits | $510,883,000 | 1,394 |
Estimated insured deposits | $396,281,000 | 1,370 |
IRAs and Keogh plan accounts | $13,066,000 | 1,323 |
Brokered deposits | $10,493,000 | 1,069 |
Fully insured brokered deposits | $10,493,000 | 919 |
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 | $560,633,000 | 1,411 |
Deposits held in domestic offices | $560,633,000 | 1,409 |
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 | $302,031,000 | 985 |
Demand deposits | $167,587,000 | 1,202 |
Nontransaction accounts | $258,602,000 | 1,623 |
Money market deposit accounts (MMDAs) | $71,356,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $64,790,000 | 1,554 |
Total time deposits | $122,456,000 | 1,096 |
Total time and savings deposits | $393,046,000 | 1,429 |
Noninterest-bearing deposits | $108,964,000 | 1,720 |
Interest-bearing deposits | $451,669,000 | 1,284 |
Retail deposits | $531,061,000 | 1,377 |
Estimated insured deposits | $395,301,000 | 1,377 |
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 | $549,791,000 | 1,448 |
Deposits held in domestic offices | $549,791,000 | 1,448 |
Individuals, partnerships, and corporations | $434,632,000 | 1,608 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $115,159,000 | 639 |
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 | $43,566,000 | 3,663 |
Demand deposits | $36,409,000 | 3,223 |
Nontransaction accounts | $506,225,000 | 1,027 |
Money market deposit accounts (MMDAs) | $68,663,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $293,468,000 | 597 |
Total time deposits | $144,094,000 | 941 |
Total time and savings deposits | $513,382,000 | 1,168 |
Noninterest-bearing deposits | $107,595,000 | 1,755 |
Interest-bearing deposits | $442,196,000 | 1,316 |
Retail deposits | $506,549,000 | 1,449 |
Estimated insured deposits | $408,182,000 | 1,331 |
IRAs and Keogh plan accounts | $14,200,000 | 1,280 |
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 | $556,539,000 | 1,429 |
Deposits held in domestic offices | $556,539,000 | 1,429 |
Individuals, partnerships, and corporations | $437,435,000 | 1,604 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $119,104,000 | 632 |
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 | $44,458,000 | 3,644 |
Demand deposits | $36,845,000 | 3,195 |
Nontransaction accounts | $512,081,000 | 1,027 |
Money market deposit accounts (MMDAs) | $66,566,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $297,377,000 | 600 |
Total time deposits | $148,138,000 | 933 |
Total time and savings deposits | $519,694,000 | 1,165 |
Noninterest-bearing deposits | $118,519,000 | 1,622 |
Interest-bearing deposits | $438,020,000 | 1,340 |
Retail deposits | $510,514,000 | 1,447 |
Estimated insured deposits | $406,936,000 | 1,332 |
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 | $528,006,000 | 1,485 |
Deposits held in domestic offices | $528,006,000 | 1,485 |
Individuals, partnerships, and corporations | $419,091,000 | 1,636 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $108,915,000 | 671 |
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 | $42,207,000 | 3,687 |
Demand deposits | $34,677,000 | 3,259 |
Nontransaction accounts | $485,799,000 | 1,076 |
Money market deposit accounts (MMDAs) | $61,597,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $270,174,000 | 647 |
Total time deposits | $154,028,000 | 926 |
Total time and savings deposits | $493,329,000 | 1,215 |
Noninterest-bearing deposits | $111,436,000 | 1,685 |
Interest-bearing deposits | $416,570,000 | 1,384 |
Retail deposits | $477,119,000 | 1,518 |
Estimated insured deposits | $398,038,000 | 1,360 |
IRAs and Keogh plan accounts | $14,077,000 | 1,306 |
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 | $536,763,000 | 1,440 |
Deposits held in domestic offices | $536,763,000 | 1,440 |
Individuals, partnerships, and corporations | $411,586,000 | 1,665 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $125,177,000 | 584 |
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 | $39,705,000 | 3,748 |
Demand deposits | $29,742,000 | 3,428 |
Nontransaction accounts | $497,058,000 | 1,065 |
Money market deposit accounts (MMDAs) | $60,519,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $281,759,000 | 623 |
Total time deposits | $154,780,000 | 968 |
Total time and savings deposits | $507,021,000 | 1,177 |
Noninterest-bearing deposits | $103,276,000 | 1,768 |
Interest-bearing deposits | $433,487,000 | 1,347 |
Retail deposits | $486,183,000 | 1,466 |
Estimated insured deposits | $390,581,000 | 1,395 |
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 | $498,273,000 | 1,532 |
Deposits held in domestic offices | $498,273,000 | 1,532 |
Individuals, partnerships, and corporations | $399,206,000 | 1,678 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $99,067,000 | 695 |
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 | $38,278,000 | 3,822 |
Demand deposits | $17,113,000 | 4,065 |
Nontransaction accounts | $459,995,000 | 1,133 |
Money market deposit accounts (MMDAs) | $57,861,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $249,399,000 | 692 |
Total time deposits | $152,735,000 | 1,011 |
Total time and savings deposits | $481,160,000 | 1,224 |
Noninterest-bearing deposits | $98,428,000 | 1,773 |
Interest-bearing deposits | $399,845,000 | 1,424 |
Retail deposits | $451,473,000 | 1,551 |
Estimated insured deposits | $385,509,000 | 1,405 |
IRAs and Keogh plan accounts | $14,824,000 | 1,306 |
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 | $485,608,000 | 1,543 |
Deposits held in domestic offices | $485,608,000 | 1,543 |
Individuals, partnerships, and corporations | $390,973,000 | 1,686 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $94,635,000 | 690 |
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 | $38,644,000 | 3,811 |
Demand deposits | $20,912,000 | 3,873 |
Nontransaction accounts | $446,964,000 | 1,166 |
Money market deposit accounts (MMDAs) | $57,093,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $236,807,000 | 726 |
Total time deposits | $153,064,000 | 1,024 |
Total time and savings deposits | $464,696,000 | 1,261 |
Noninterest-bearing deposits | $99,538,000 | 1,737 |
Interest-bearing deposits | $386,070,000 | 1,447 |
Retail deposits | $438,929,000 | 1,554 |
Estimated insured deposits | $379,877,000 | 1,418 |
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 | $454,683,000 | 1,543 |
Deposits held in domestic offices | $454,683,000 | 1,543 |
Individuals, partnerships, and corporations | $371,188,000 | 1,668 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $83,495,000 | 740 |
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 | $37,556,000 | 3,761 |
Demand deposits | $19,366,000 | 3,869 |
Nontransaction accounts | $417,127,000 | 1,210 |
Money market deposit accounts (MMDAs) | $52,635,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $219,458,000 | 779 |
Total time deposits | $145,034,000 | 1,078 |
Total time and savings deposits | $435,317,000 | 1,299 |
Noninterest-bearing deposits | $86,761,000 | 1,767 |
Interest-bearing deposits | $367,922,000 | 1,437 |
Retail deposits | $417,817,000 | 1,529 |
Estimated insured deposits | $361,401,000 | 1,409 |
IRAs and Keogh plan accounts | $13,801,000 | 1,392 |
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 | $451,405,000 | 1,516 |
Deposits held in domestic offices | $451,405,000 | 1,516 |
Individuals, partnerships, and corporations | $360,979,000 | 1,677 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $90,426,000 | 664 |
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 | $33,326,000 | 3,828 |
Demand deposits | $18,926,000 | 3,832 |
Nontransaction accounts | $418,079,000 | 1,203 |
Money market deposit accounts (MMDAs) | $51,312,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $224,244,000 | 759 |
Total time deposits | $142,523,000 | 1,135 |
Total time and savings deposits | $432,479,000 | 1,279 |
Noninterest-bearing deposits | $85,216,000 | 1,740 |
Interest-bearing deposits | $366,189,000 | 1,418 |
Retail deposits | $418,908,000 | 1,487 |
Estimated insured deposits | $356,546,000 | 1,409 |
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 | $440,632,000 | 1,530 |
Deposits held in domestic offices | $440,632,000 | 1,530 |
Individuals, partnerships, and corporations | $357,285,000 | 1,676 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $83,347,000 | 704 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,703,000 | 3,774 |
Demand deposits | $20,124,000 | 3,760 |
Nontransaction accounts | $405,929,000 | 1,245 |
Money market deposit accounts (MMDAs) | $48,477,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $210,265,000 | 801 |
Total time deposits | $147,187,000 | 1,144 |
Total time and savings deposits | $420,508,000 | 1,307 |
Noninterest-bearing deposits | $85,090,000 | 1,732 |
Interest-bearing deposits | $355,543,000 | 1,433 |
Retail deposits | $405,108,000 | 1,501 |
Estimated insured deposits | $355,850,000 | 1,405 |
IRAs and Keogh plan accounts | $13,842,000 | 1,386 |
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 | $414,772,000 | 1,472 |
Deposits held in domestic offices | $414,772,000 | 1,472 |
Individuals, partnerships, and corporations | $342,274,000 | 1,579 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $72,385,000 | 779 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,147 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,965,000 | 3,824 |
Demand deposits | $14,062,000 | 3,987 |
Nontransaction accounts | $385,807,000 | 1,248 |
Money market deposit accounts (MMDAs) | $46,012,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $181,596,000 | 843 |
Total time deposits | $158,199,000 | 1,091 |
Total time and savings deposits | $400,710,000 | 1,296 |
Noninterest-bearing deposits | $67,349,000 | 1,702 |
Interest-bearing deposits | $347,423,000 | 1,396 |
Retail deposits | $368,860,000 | 1,478 |
Estimated insured deposits | $337,604,000 | 1,370 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,500,000 | 1,492 |
Fully insured brokered deposits | $3,500,000 | 1,303 |
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 | $421,617,000 | 1,440 |
Deposits held in domestic offices | $421,617,000 | 1,440 |
Individuals, partnerships, and corporations | $342,426,000 | 1,572 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $79,078,000 | 709 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,134 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,875,000 | 3,811 |
Demand deposits | $14,364,000 | 4,009 |
Nontransaction accounts | $391,742,000 | 1,219 |
Money market deposit accounts (MMDAs) | $45,484,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $185,691,000 | 826 |
Total time deposits | $160,567,000 | 1,089 |
Total time and savings deposits | $407,253,000 | 1,262 |
Noninterest-bearing deposits | $67,908,000 | 1,696 |
Interest-bearing deposits | $353,709,000 | 1,368 |
Retail deposits | $374,310,000 | 1,451 |
Estimated insured deposits | $344,122,000 | 1,320 |
IRAs and Keogh plan accounts | $13,493,000 | 1,434 |
Brokered deposits | $17,593,000 | 873 |
Fully insured brokered deposits | $17,593,000 | 776 |
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 | $437,704,000 | 1,396 |
Deposits held in domestic offices | $437,704,000 | 1,396 |
Individuals, partnerships, and corporations | $349,391,000 | 1,549 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $88,313,000 | 610 |
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 | $28,830,000 | 3,856 |
Demand deposits | $12,610,000 | 4,187 |
Nontransaction accounts | $408,874,000 | 1,187 |
Money market deposit accounts (MMDAs) | $43,020,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $185,267,000 | 830 |
Total time deposits | $180,587,000 | 985 |
Total time and savings deposits | $425,094,000 | 1,216 |
Noninterest-bearing deposits | $67,598,000 | 1,723 |
Interest-bearing deposits | $370,106,000 | 1,305 |
Retail deposits | $370,712,000 | 1,455 |
Estimated insured deposits | $360,955,000 | 1,267 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $36,763,000 | 614 |
Fully insured brokered deposits | $36,763,000 | 563 |
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 | $419,569,000 | 1,434 |
Deposits held in domestic offices | $419,569,000 | 1,434 |
Individuals, partnerships, and corporations | $329,975,000 | 1,609 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $89,594,000 | 603 |
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 | $170,242,000 | 755 |
Demand deposits | $75,104,000 | 1,190 |
Nontransaction accounts | $249,327,000 | 1,679 |
Money market deposit accounts (MMDAs) | $42,196,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $45,248,000 | 1,671 |
Total time deposits | $161,883,000 | 1,098 |
Total time and savings deposits | $344,465,000 | 1,457 |
Noninterest-bearing deposits | $70,028,000 | 1,632 |
Interest-bearing deposits | $349,541,000 | 1,362 |
Retail deposits | $369,301,000 | 1,442 |
Estimated insured deposits | $340,375,000 | 1,348 |
IRAs and Keogh plan accounts | $13,680,000 | 1,437 |
Brokered deposits | $17,378,000 | 969 |
Fully insured brokered deposits | $17,378,000 | 870 |
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 | $413,042,000 | 1,460 |
Deposits held in domestic offices | $413,042,000 | 1,460 |
Individuals, partnerships, and corporations | $330,226,000 | 1,614 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $82,816,000 | 659 |
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 | $160,790,000 | 835 |
Demand deposits | $74,292,000 | 1,210 |
Nontransaction accounts | $252,252,000 | 1,670 |
Money market deposit accounts (MMDAs) | $42,355,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $45,941,000 | 1,678 |
Total time deposits | $163,956,000 | 1,063 |
Total time and savings deposits | $338,750,000 | 1,484 |
Noninterest-bearing deposits | $68,414,000 | 1,669 |
Interest-bearing deposits | $344,628,000 | 1,394 |
Retail deposits | $358,473,000 | 1,498 |
Estimated insured deposits | $333,082,000 | 1,373 |
IRAs and Keogh plan accounts | $13,358,000 | 1,485 |
Brokered deposits | $14,937,000 | 1,070 |
Fully insured brokered deposits | $14,937,000 | 947 |
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 | $408,982,000 | 1,470 |
Deposits held in domestic offices | $408,982,000 | 1,470 |
Individuals, partnerships, and corporations | $335,311,000 | 1,573 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $73,671,000 | 715 |
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 | $155,638,000 | 882 |
Demand deposits | $70,008,000 | 1,306 |
Nontransaction accounts | $253,344,000 | 1,643 |
Money market deposit accounts (MMDAs) | $42,717,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $42,041,000 | 1,761 |
Total time deposits | $168,586,000 | 1,006 |
Total time and savings deposits | $338,974,000 | 1,460 |
Noninterest-bearing deposits | $63,770,000 | 1,775 |
Interest-bearing deposits | $345,213,000 | 1,361 |
Retail deposits | $349,667,000 | 1,520 |
Estimated insured deposits | $342,006,000 | 1,324 |
IRAs and Keogh plan accounts | $13,482,000 | 1,474 |
Brokered deposits | $32,641,000 | 704 |
Fully insured brokered deposits | $32,641,000 | 653 |
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 | $397,672,000 | 1,488 |
Deposits held in domestic offices | $397,672,000 | 1,488 |
Individuals, partnerships, and corporations | $320,420,000 | 1,650 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $77,007,000 | 678 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,018 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,109,000 | 881 |
Demand deposits | $67,895,000 | 1,333 |
Nontransaction accounts | $243,563,000 | 1,685 |
Money market deposit accounts (MMDAs) | $43,904,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $42,710,000 | 1,757 |
Total time deposits | $156,949,000 | 1,067 |
Total time and savings deposits | $329,777,000 | 1,483 |
Noninterest-bearing deposits | $61,877,000 | 1,827 |
Interest-bearing deposits | $335,795,000 | 1,397 |
Retail deposits | $347,275,000 | 1,532 |
Estimated insured deposits | $326,823,000 | 1,376 |
IRAs and Keogh plan accounts | $13,533,000 | 1,505 |
Brokered deposits | $23,916,000 | 847 |
Fully insured brokered deposits | $23,916,000 | 775 |
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 | $378,962,000 | 1,554 |
Deposits held in domestic offices | $378,962,000 | 1,554 |
Individuals, partnerships, and corporations | $310,495,000 | 1,686 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $67,726,000 | 758 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,600 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,162,000 | 1,018 |
Demand deposits | $63,118,000 | 1,443 |
Nontransaction accounts | $241,800,000 | 1,679 |
Money market deposit accounts (MMDAs) | $40,948,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $38,518,000 | 1,897 |
Total time deposits | $162,334,000 | 1,029 |
Total time and savings deposits | $315,844,000 | 1,546 |
Noninterest-bearing deposits | $59,889,000 | 1,864 |
Interest-bearing deposits | $319,073,000 | 1,461 |
Retail deposits | $322,307,000 | 1,632 |
Estimated insured deposits | $326,136,000 | 1,386 |
IRAs and Keogh plan accounts | $13,809,000 | 1,486 |
Brokered deposits | $27,146,000 | 779 |
Fully insured brokered deposits | $27,146,000 | 719 |
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 | $368,597,000 | 1,611 |
Deposits held in domestic offices | $368,597,000 | 1,611 |
Individuals, partnerships, and corporations | $315,133,000 | 1,668 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $53,215,000 | 938 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,125,000 | 1,180 |
Demand deposits | $61,194,000 | 1,496 |
Nontransaction accounts | $245,472,000 | 1,672 |
Money market deposit accounts (MMDAs) | $43,206,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $40,193,000 | 1,851 |
Total time deposits | $162,073,000 | 1,011 |
Total time and savings deposits | $307,403,000 | 1,587 |
Noninterest-bearing deposits | $60,515,000 | 1,855 |
Interest-bearing deposits | $308,082,000 | 1,519 |
Retail deposits | $313,644,000 | 1,664 |
Estimated insured deposits | $317,424,000 | 1,442 |
IRAs and Keogh plan accounts | $13,997,000 | 1,477 |
Brokered deposits | $25,359,000 | 954 |
Fully insured brokered deposits | $25,359,000 | 900 |
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 | $356,303,000 | 1,657 |
Deposits held in domestic offices | $356,303,000 | 1,657 |
Individuals, partnerships, and corporations | $307,055,000 | 1,695 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $48,751,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,702 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,568,000 | 1,189 |
Demand deposits | $58,326,000 | 1,570 |
Nontransaction accounts | $233,735,000 | 1,721 |
Money market deposit accounts (MMDAs) | $45,687,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $36,592,000 | 1,959 |
Total time deposits | $151,456,000 | 1,095 |
Total time and savings deposits | $297,977,000 | 1,610 |
Noninterest-bearing deposits | $56,966,000 | 1,960 |
Interest-bearing deposits | $299,337,000 | 1,537 |
Retail deposits | $309,865,000 | 1,691 |
Estimated insured deposits | $304,959,000 | 1,478 |
IRAs and Keogh plan accounts | $13,952,000 | 1,511 |
Brokered deposits | $21,919,000 | 1,027 |
Fully insured brokered deposits | $21,919,000 | 942 |
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 | $333,585,000 | 1,750 |
Deposits held in domestic offices | $333,585,000 | 1,750 |
Individuals, partnerships, and corporations | $285,472,000 | 1,801 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $48,113,000 | 996 |
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 | $115,311,000 | 1,250 |
Demand deposits | $58,399,000 | 1,530 |
Nontransaction accounts | $218,274,000 | 1,823 |
Money market deposit accounts (MMDAs) | $52,831,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $37,077,000 | 1,952 |
Total time deposits | $128,365,000 | 1,274 |
Total time and savings deposits | $275,186,000 | 1,728 |
Noninterest-bearing deposits | $57,050,000 | 1,938 |
Interest-bearing deposits | $276,536,000 | 1,664 |
Retail deposits | $308,095,000 | 1,705 |
Estimated insured deposits | $280,109,000 | 1,621 |
IRAs and Keogh plan accounts | $14,372,000 | 1,499 |
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 | $334,453,000 | 1,736 |
Deposits held in domestic offices | $334,453,000 | 1,736 |
Individuals, partnerships, and corporations | $287,548,000 | 1,786 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $46,905,000 | 1,024 |
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 | $114,868,000 | 1,256 |
Demand deposits | $56,592,000 | 1,601 |
Nontransaction accounts | $219,585,000 | 1,815 |
Money market deposit accounts (MMDAs) | $51,303,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $37,413,000 | 1,952 |
Total time deposits | $130,869,000 | 1,255 |
Total time and savings deposits | $277,861,000 | 1,713 |
Noninterest-bearing deposits | $55,812,000 | 1,967 |
Interest-bearing deposits | $278,641,000 | 1,646 |
Retail deposits | $307,543,000 | 1,700 |
Estimated insured deposits | $280,984,000 | 1,612 |
IRAs and Keogh plan accounts | $14,435,000 | 1,502 |
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 | $340,398,000 | 1,715 |
Deposits held in domestic offices | $340,398,000 | 1,715 |
Individuals, partnerships, and corporations | $295,570,000 | 1,754 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $44,828,000 | 1,098 |
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 | $119,698,000 | 1,201 |
Demand deposits | $56,096,000 | 1,587 |
Nontransaction accounts | $220,700,000 | 1,822 |
Money market deposit accounts (MMDAs) | $50,206,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $36,787,000 | 1,984 |
Total time deposits | $133,707,000 | 1,234 |
Total time and savings deposits | $284,302,000 | 1,690 |
Noninterest-bearing deposits | $55,496,000 | 1,966 |
Interest-bearing deposits | $284,902,000 | 1,628 |
Retail deposits | $312,916,000 | 1,681 |
Estimated insured deposits | $281,357,000 | 1,605 |
IRAs and Keogh plan accounts | $14,754,000 | 1,480 |
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 | $335,506,000 | 1,720 |
Deposits held in domestic offices | $335,506,000 | 1,720 |
Individuals, partnerships, and corporations | $290,114,000 | 1,759 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $45,392,000 | 1,060 |
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 | $118,612,000 | 1,199 |
Demand deposits | $51,135,000 | 1,746 |
Nontransaction accounts | $216,894,000 | 1,812 |
Money market deposit accounts (MMDAs) | $47,999,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $35,845,000 | 1,970 |
Total time deposits | $133,050,000 | 1,221 |
Total time and savings deposits | $284,371,000 | 1,675 |
Noninterest-bearing deposits | $50,588,000 | 2,122 |
Interest-bearing deposits | $284,918,000 | 1,598 |
Retail deposits | $309,668,000 | 1,672 |
Estimated insured deposits | $274,566,000 | 1,621 |
IRAs and Keogh plan accounts | $14,208,000 | 1,557 |
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 | $341,440,000 | 1,677 |
Deposits held in domestic offices | $341,440,000 | 1,677 |
Individuals, partnerships, and corporations | $295,267,000 | 1,728 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $46,173,000 | 1,005 |
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 | $120,717,000 | 1,118 |
Demand deposits | $54,244,000 | 1,607 |
Nontransaction accounts | $220,723,000 | 1,793 |
Money market deposit accounts (MMDAs) | $49,029,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $34,463,000 | 2,019 |
Total time deposits | $137,231,000 | 1,187 |
Total time and savings deposits | $287,196,000 | 1,657 |
Noninterest-bearing deposits | $53,414,000 | 2,005 |
Interest-bearing deposits | $288,026,000 | 1,564 |
Retail deposits | $314,437,000 | 1,638 |
Estimated insured deposits | $277,442,000 | 1,607 |
IRAs and Keogh plan accounts | $14,264,000 | 1,574 |
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 | $333,647,000 | 1,700 |
Deposits held in domestic offices | $333,647,000 | 1,700 |
Individuals, partnerships, and corporations | $290,612,000 | 1,730 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $43,035,000 | 1,069 |
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 | $113,151,000 | 1,211 |
Demand deposits | $48,472,000 | 1,761 |
Nontransaction accounts | $220,496,000 | 1,793 |
Money market deposit accounts (MMDAs) | $48,274,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $34,347,000 | 2,027 |
Total time deposits | $137,875,000 | 1,188 |
Total time and savings deposits | $285,175,000 | 1,652 |
Noninterest-bearing deposits | $48,395,000 | 2,126 |
Interest-bearing deposits | $285,252,000 | 1,568 |
Retail deposits | $307,251,000 | 1,653 |
Estimated insured deposits | $278,176,000 | 1,592 |
IRAs and Keogh plan accounts | $14,202,000 | 1,604 |
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 | $326,569,000 | 1,731 |
Deposits held in domestic offices | $326,569,000 | 1,730 |
Individuals, partnerships, and corporations | $287,876,000 | 1,741 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $38,693,000 | 1,212 |
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 | $105,132,000 | 1,325 |
Demand deposits | $46,132,000 | 1,827 |
Nontransaction accounts | $221,437,000 | 1,791 |
Money market deposit accounts (MMDAs) | $46,915,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $34,928,000 | 2,014 |
Total time deposits | $139,594,000 | 1,178 |
Total time and savings deposits | $280,437,000 | 1,681 |
Noninterest-bearing deposits | $46,097,000 | 2,183 |
Interest-bearing deposits | $280,472,000 | 1,593 |
Retail deposits | $300,054,000 | 1,693 |
Estimated insured deposits | $273,119,000 | 1,623 |
IRAs and Keogh plan accounts | $14,340,000 | 1,606 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $313,735,000 | 1,779 |
Deposits held in domestic offices | $313,735,000 | 1,779 |
Individuals, partnerships, and corporations | $282,229,000 | 1,771 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,506,000 | 1,409 |
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 | $99,766,000 | 1,434 |
Demand deposits | $46,196,000 | 1,874 |
Nontransaction accounts | $213,969,000 | 1,833 |
Money market deposit accounts (MMDAs) | $41,338,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $30,876,000 | 2,131 |
Total time deposits | $141,755,000 | 1,155 |
Total time and savings deposits | $267,539,000 | 1,738 |
Noninterest-bearing deposits | $46,035,000 | 2,237 |
Interest-bearing deposits | $267,699,000 | 1,655 |
Retail deposits | $287,630,000 | 1,751 |
Estimated insured deposits | $270,884,000 | 1,628 |
IRAs and Keogh plan accounts | $14,615,000 | 1,579 |
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 | $321,648,000 | 1,724 |
Deposits held in domestic offices | $321,648,000 | 1,724 |
Individuals, partnerships, and corporations | $284,735,000 | 1,747 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $36,913,000 | 1,198 |
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 | $103,476,000 | 1,275 |
Demand deposits | $43,746,000 | 1,882 |
Nontransaction accounts | $218,172,000 | 1,818 |
Money market deposit accounts (MMDAs) | $39,997,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $32,556,000 | 2,055 |
Total time deposits | $145,619,000 | 1,147 |
Total time and savings deposits | $277,902,000 | 1,687 |
Noninterest-bearing deposits | $43,407,000 | 2,283 |
Interest-bearing deposits | $278,241,000 | 1,594 |
Retail deposits | $295,758,000 | 1,701 |
Estimated insured deposits | $269,521,000 | 1,638 |
IRAs and Keogh plan accounts | $14,742,000 | 1,587 |
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 | $319,639,000 | 1,754 |
Deposits held in domestic offices | $319,639,000 | 1,753 |
Individuals, partnerships, and corporations | $283,348,000 | 1,766 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $36,291,000 | 1,223 |
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 | $103,479,000 | 1,277 |
Demand deposits | $44,378,000 | 1,844 |
Nontransaction accounts | $216,160,000 | 1,837 |
Money market deposit accounts (MMDAs) | $38,573,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $32,025,000 | 2,072 |
Total time deposits | $145,562,000 | 1,167 |
Total time and savings deposits | $275,261,000 | 1,715 |
Noninterest-bearing deposits | $44,212,000 | 2,215 |
Interest-bearing deposits | $275,427,000 | 1,625 |
Retail deposits | $295,560,000 | 1,712 |
Estimated insured deposits | $271,032,000 | 1,639 |
IRAs and Keogh plan accounts | $14,783,000 | 1,602 |
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 | $320,916,000 | 1,757 |
Deposits held in domestic offices | $320,916,000 | 1,756 |
Individuals, partnerships, and corporations | $284,675,000 | 1,768 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $36,241,000 | 1,225 |
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 | $103,170,000 | 1,266 |
Demand deposits | $47,142,000 | 1,702 |
Nontransaction accounts | $217,746,000 | 1,844 |
Money market deposit accounts (MMDAs) | $36,978,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $34,521,000 | 1,996 |
Total time deposits | $146,247,000 | 1,172 |
Total time and savings deposits | $273,774,000 | 1,741 |
Noninterest-bearing deposits | $47,032,000 | 2,111 |
Interest-bearing deposits | $273,884,000 | 1,648 |
Retail deposits | $295,961,000 | 1,734 |
Estimated insured deposits | $272,327,000 | 1,649 |
IRAs and Keogh plan accounts | $15,096,000 | 1,602 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $312,532,000 | 1,795 |
Deposits held in domestic offices | $312,532,000 | 1,794 |
Individuals, partnerships, and corporations | $277,018,000 | 1,800 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $35,514,000 | 1,225 |
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 | $97,108,000 | 1,370 |
Demand deposits | $41,181,000 | 1,951 |
Nontransaction accounts | $215,424,000 | 1,848 |
Money market deposit accounts (MMDAs) | $36,037,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $32,246,000 | 2,039 |
Total time deposits | $147,141,000 | 1,159 |
Total time and savings deposits | $271,351,000 | 1,731 |
Noninterest-bearing deposits | $41,073,000 | 2,351 |
Interest-bearing deposits | $271,459,000 | 1,641 |
Retail deposits | $288,690,000 | 1,762 |
Estimated insured deposits | $268,973,000 | 1,651 |
IRAs and Keogh plan accounts | $14,928,000 | 1,634 |
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 | $314,741,000 | 1,775 |
Deposits held in domestic offices | $314,741,000 | 1,774 |
Individuals, partnerships, and corporations | $279,279,000 | 1,800 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $35,462,000 | 1,179 |
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 | $96,635,000 | 1,293 |
Demand deposits | $40,781,000 | 1,888 |
Nontransaction accounts | $218,106,000 | 1,848 |
Money market deposit accounts (MMDAs) | $35,565,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $32,131,000 | 2,052 |
Total time deposits | $150,410,000 | 1,164 |
Total time and savings deposits | $273,960,000 | 1,726 |
Noninterest-bearing deposits | $40,679,000 | 2,315 |
Interest-bearing deposits | $274,062,000 | 1,635 |
Retail deposits | $290,191,000 | 1,754 |
Estimated insured deposits | $260,121,000 | 1,710 |
IRAs and Keogh plan accounts | $15,230,000 | 1,638 |
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 | $323,751,000 | 1,725 |
Deposits held in domestic offices | $323,751,000 | 1,724 |
Individuals, partnerships, and corporations | $289,009,000 | 1,752 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $34,742,000 | 1,204 |
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 | $108,841,000 | 1,075 |
Demand deposits | $42,930,000 | 1,752 |
Nontransaction accounts | $214,910,000 | 1,887 |
Money market deposit accounts (MMDAs) | $35,254,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $30,439,000 | 2,103 |
Total time deposits | $149,217,000 | 1,186 |
Total time and savings deposits | $280,821,000 | 1,691 |
Noninterest-bearing deposits | $43,294,000 | 2,173 |
Interest-bearing deposits | $280,457,000 | 1,610 |
Retail deposits | $299,859,000 | 1,697 |
Estimated insured deposits | $268,566,000 | 1,663 |
IRAs and Keogh plan accounts | $14,974,000 | 1,669 |
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 | $320,396,000 | 1,761 |
Deposits held in domestic offices | $320,396,000 | 1,760 |
Individuals, partnerships, and corporations | $289,348,000 | 1,754 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $31,048,000 | 1,360 |
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 | $103,078,000 | 1,161 |
Demand deposits | $43,871,000 | 1,710 |
Nontransaction accounts | $217,318,000 | 1,886 |
Money market deposit accounts (MMDAs) | $34,732,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $32,142,000 | 2,063 |
Total time deposits | $150,444,000 | 1,198 |
Total time and savings deposits | $276,525,000 | 1,738 |
Noninterest-bearing deposits | $41,881,000 | 2,210 |
Interest-bearing deposits | $278,516,000 | 1,637 |
Retail deposits | $296,223,000 | 1,733 |
Estimated insured deposits | $268,248,000 | 1,661 |
IRAs and Keogh plan accounts | $14,979,000 | 1,686 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $308,624,000 | 1,803 |
Deposits held in domestic offices | $308,624,000 | 1,802 |
Individuals, partnerships, and corporations | $281,040,000 | 1,785 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,584,000 | 1,477 |
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 | $96,314,000 | 1,243 |
Demand deposits | $39,467,000 | 1,869 |
Nontransaction accounts | $212,310,000 | 1,912 |
Money market deposit accounts (MMDAs) | $32,357,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $29,198,000 | 2,142 |
Total time deposits | $150,755,000 | 1,198 |
Total time and savings deposits | $269,157,000 | 1,762 |
Noninterest-bearing deposits | $37,206,000 | 2,432 |
Interest-bearing deposits | $271,418,000 | 1,664 |
Retail deposits | $284,378,000 | 1,780 |
Estimated insured deposits | $261,318,000 | 1,701 |
IRAs and Keogh plan accounts | $15,190,000 | 1,692 |
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 | $308,417,000 | 1,798 |
Deposits held in domestic offices | $308,417,000 | 1,797 |
Individuals, partnerships, and corporations | $277,166,000 | 1,800 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $31,251,000 | 1,276 |
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 | $97,352,000 | 1,168 |
Demand deposits | $43,260,000 | 1,624 |
Nontransaction accounts | $211,065,000 | 1,950 |
Money market deposit accounts (MMDAs) | $31,475,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $28,434,000 | 2,170 |
Total time deposits | $151,156,000 | 1,225 |
Total time and savings deposits | $265,157,000 | 1,791 |
Noninterest-bearing deposits | $39,368,000 | 2,279 |
Interest-bearing deposits | $269,049,000 | 1,688 |
Retail deposits | $286,061,000 | 1,753 |
Estimated insured deposits | $258,866,000 | 1,729 |
IRAs and Keogh plan accounts | $15,833,000 | 1,670 |
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 | $300,841,000 | 1,828 |
Deposits held in domestic offices | $300,841,000 | 1,827 |
Individuals, partnerships, and corporations | $274,821,000 | 1,804 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,020,000 | 1,496 |
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 | $92,397,000 | 1,226 |
Demand deposits | $39,614,000 | 1,754 |
Nontransaction accounts | $208,444,000 | 1,970 |
Money market deposit accounts (MMDAs) | $31,730,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $27,231,000 | 2,218 |
Total time deposits | $149,483,000 | 1,248 |
Total time and savings deposits | $261,227,000 | 1,810 |
Noninterest-bearing deposits | $35,916,000 | 2,392 |
Interest-bearing deposits | $264,925,000 | 1,712 |
Retail deposits | $280,243,000 | 1,779 |
Estimated insured deposits | $256,712,000 | 1,747 |
IRAs and Keogh plan accounts | $15,731,000 | 1,703 |
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 | $291,097,000 | 1,908 |
Deposits held in domestic offices | $291,097,000 | 1,908 |
Individuals, partnerships, and corporations | $266,494,000 | 1,881 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,603,000 | 1,590 |
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 | $83,637,000 | 1,432 |
Demand deposits | $37,097,000 | 1,863 |
Nontransaction accounts | $207,460,000 | 2,005 |
Money market deposit accounts (MMDAs) | $32,015,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $28,752,000 | 2,179 |
Total time deposits | $146,693,000 | 1,304 |
Total time and savings deposits | $254,000,000 | 1,892 |
Noninterest-bearing deposits | $33,844,000 | 2,514 |
Interest-bearing deposits | $257,253,000 | 1,789 |
Retail deposits | $271,983,000 | 1,870 |
Estimated insured deposits | $251,033,000 | 1,810 |
IRAs and Keogh plan accounts | $15,713,000 | 1,719 |
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 | $277,560,000 | 2,004 |
Deposits held in domestic offices | $277,560,000 | 2,004 |
Individuals, partnerships, and corporations | $255,235,000 | 1,962 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,325,000 | 1,693 |
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 | $76,685,000 | 1,610 |
Demand deposits | $35,370,000 | 2,021 |
Nontransaction accounts | $200,875,000 | 2,036 |
Money market deposit accounts (MMDAs) | $30,793,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $25,522,000 | 2,274 |
Total time deposits | $144,560,000 | 1,338 |
Total time and savings deposits | $242,190,000 | 1,964 |
Noninterest-bearing deposits | $31,789,000 | 2,705 |
Interest-bearing deposits | $245,771,000 | 1,863 |
Retail deposits | $260,753,000 | 1,933 |
Estimated insured deposits | $248,404,000 | 1,925 |
IRAs and Keogh plan accounts | $15,083,000 | 1,780 |
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 | $273,301,000 | 2,018 |
Deposits held in domestic offices | $273,301,000 | 2,018 |
Individuals, partnerships, and corporations | $248,898,000 | 1,998 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,403,000 | 1,550 |
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 | $79,508,000 | 1,378 |
Demand deposits | $34,010,000 | 1,935 |
Nontransaction accounts | $193,793,000 | 2,119 |
Money market deposit accounts (MMDAs) | $30,587,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $24,259,000 | 2,322 |
Total time deposits | $138,947,000 | 1,442 |
Total time and savings deposits | $239,291,000 | 1,995 |
Noninterest-bearing deposits | $31,385,000 | 2,610 |
Interest-bearing deposits | $241,916,000 | 1,889 |
Retail deposits | $257,833,000 | 1,945 |
Estimated insured deposits | $240,705,000 | 1,984 |
IRAs and Keogh plan accounts | $14,867,000 | 1,853 |
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 | $265,843,000 | 2,069 |
Deposits held in domestic offices | $265,843,000 | 2,069 |
Individuals, partnerships, and corporations | $248,665,000 | 1,995 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,178,000 | 2,081 |
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 | $73,350,000 | 1,524 |
Demand deposits | $30,470,000 | 2,128 |
Nontransaction accounts | $192,493,000 | 2,127 |
Money market deposit accounts (MMDAs) | $28,010,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $24,792,000 | 2,290 |
Total time deposits | $139,691,000 | 1,464 |
Total time and savings deposits | $235,373,000 | 2,018 |
Noninterest-bearing deposits | $29,813,000 | 2,641 |
Interest-bearing deposits | $236,030,000 | 1,930 |
Retail deposits | $249,437,000 | 2,003 |
Estimated insured deposits | $238,598,000 | 1,993 |
IRAs and Keogh plan accounts | $14,748,000 | 1,864 |
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 | $266,520,000 | 2,064 |
Deposits held in domestic offices | $266,520,000 | 2,064 |
Individuals, partnerships, and corporations | $251,990,000 | 1,969 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,530,000 | 2,370 |
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 | $70,886,000 | 1,607 |
Demand deposits | $32,238,000 | 1,984 |
Nontransaction accounts | $195,634,000 | 2,126 |
Money market deposit accounts (MMDAs) | $30,030,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $27,341,000 | 2,149 |
Total time deposits | $138,263,000 | 1,523 |
Total time and savings deposits | $234,282,000 | 2,042 |
Noninterest-bearing deposits | $32,305,000 | 2,480 |
Interest-bearing deposits | $234,215,000 | 1,957 |
Retail deposits | $250,867,000 | 2,002 |
Estimated insured deposits | $239,420,000 | 2,001 |
IRAs and Keogh plan accounts | $13,902,000 | 1,985 |
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 | $257,485,000 | 2,113 |
Deposits held in domestic offices | $257,485,000 | 2,112 |
Individuals, partnerships, and corporations | $242,716,000 | 2,014 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,769,000 | 2,234 |
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 | $73,191,000 | 1,459 |
Demand deposits | $31,536,000 | 1,951 |
Nontransaction accounts | $184,294,000 | 2,206 |
Money market deposit accounts (MMDAs) | $27,264,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $22,764,000 | 2,325 |
Total time deposits | $134,266,000 | 1,610 |
Total time and savings deposits | $225,949,000 | 2,074 |
Noninterest-bearing deposits | $31,088,000 | 2,478 |
Interest-bearing deposits | $226,397,000 | 2,009 |
Retail deposits | $241,935,000 | 2,034 |
Estimated insured deposits | $229,821,000 | 2,045 |
IRAs and Keogh plan accounts | $13,327,000 | 2,073 |
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 | $255,751,000 | 2,117 |
Deposits held in domestic offices | $255,751,000 | 2,116 |
Individuals, partnerships, and corporations | $237,439,000 | 2,056 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,312,000 | 1,816 |
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 | $74,572,000 | 1,311 |
Demand deposits | $30,373,000 | 1,933 |
Nontransaction accounts | $181,179,000 | 2,253 |
Money market deposit accounts (MMDAs) | $26,957,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $21,390,000 | 2,397 |
Total time deposits | $132,832,000 | 1,670 |
Total time and savings deposits | $225,378,000 | 2,089 |
Noninterest-bearing deposits | $30,373,000 | 2,449 |
Interest-bearing deposits | $225,378,000 | 2,033 |
Retail deposits | $240,694,000 | 2,039 |
Estimated insured deposits | $225,689,000 | 2,067 |
IRAs and Keogh plan accounts | $12,870,000 | 2,177 |
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 | $249,723,000 | 2,158 |
Deposits held in domestic offices | $249,723,000 | 2,158 |
Individuals, partnerships, and corporations | $232,189,000 | 2,101 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,534,000 | 1,894 |
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 | $69,398,000 | 1,426 |
Demand deposits | $27,854,000 | 2,043 |
Nontransaction accounts | $180,325,000 | 2,270 |
Money market deposit accounts (MMDAs) | $25,881,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $21,004,000 | 2,422 |
Total time deposits | $133,440,000 | 1,698 |
Total time and savings deposits | $221,869,000 | 2,115 |
Noninterest-bearing deposits | $27,854,000 | 2,549 |
Interest-bearing deposits | $221,869,000 | 2,052 |
Retail deposits | $235,002,000 | 2,057 |
Estimated insured deposits | $217,656,000 | 2,149 |
IRAs and Keogh plan accounts | $12,639,000 | 2,219 |
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 | $248,426,000 | 2,180 |
Deposits held in domestic offices | $248,426,000 | 2,178 |
Individuals, partnerships, and corporations | $233,439,000 | 2,105 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,987,000 | 2,180 |
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 | $68,562,000 | 1,425 |
Demand deposits | $28,388,000 | 1,947 |
Nontransaction accounts | $179,864,000 | 2,310 |
Money market deposit accounts (MMDAs) | $20,215,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $21,359,000 | 2,405 |
Total time deposits | $138,290,000 | 1,687 |
Total time and savings deposits | $220,038,000 | 2,162 |
Noninterest-bearing deposits | $28,429,000 | 2,469 |
Interest-bearing deposits | $219,997,000 | 2,103 |
Retail deposits | $233,261,000 | 2,087 |
Estimated insured deposits | $220,977,000 | 2,135 |
IRAs and Keogh plan accounts | $12,346,000 | 2,271 |
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 | $244,177,000 | 2,206 |
Deposits held in domestic offices | $244,177,000 | 2,205 |
Individuals, partnerships, and corporations | $228,908,000 | 2,129 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,269,000 | 2,126 |
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 | $63,789,000 | 1,538 |
Demand deposits | $24,570,000 | 2,283 |
Nontransaction accounts | $180,388,000 | 2,307 |
Money market deposit accounts (MMDAs) | $16,825,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $19,951,000 | 2,455 |
Total time deposits | $143,612,000 | 1,665 |
Total time and savings deposits | $219,607,000 | 2,165 |
Noninterest-bearing deposits | $24,745,000 | 2,750 |
Interest-bearing deposits | $219,432,000 | 2,105 |
Retail deposits | $226,871,000 | 2,119 |
Estimated insured deposits | $216,306,000 | 2,149 |
IRAs and Keogh plan accounts | $12,989,000 | 2,178 |
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 | $237,560,000 | 2,291 |
Deposits held in domestic offices | $237,560,000 | 2,288 |
Individuals, partnerships, and corporations | $222,415,000 | 2,217 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,145,000 | 2,104 |
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 | $63,074,000 | 1,461 |
Demand deposits | $25,384,000 | 2,094 |
Nontransaction accounts | $174,486,000 | 2,414 |
Money market deposit accounts (MMDAs) | $13,816,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $19,424,000 | 2,499 |
Total time deposits | $141,246,000 | 1,748 |
Total time and savings deposits | $212,176,000 | 2,259 |
Noninterest-bearing deposits | $25,450,000 | 2,620 |
Interest-bearing deposits | $212,110,000 | 2,208 |
Retail deposits | $222,955,000 | 2,163 |
Estimated insured deposits | $210,699,000 | 2,170 |
IRAs and Keogh plan accounts | $12,921,000 | 2,219 |
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 | $232,311,000 | 2,332 |
Deposits held in domestic offices | $232,311,000 | 2,330 |
Individuals, partnerships, and corporations | $217,176,000 | 2,283 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,135,000 | 2,091 |
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 | $59,564,000 | 1,556 |
Demand deposits | $20,965,000 | 2,542 |
Nontransaction accounts | $172,747,000 | 2,453 |
Money market deposit accounts (MMDAs) | $12,181,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $18,885,000 | 2,528 |
Total time deposits | $141,681,000 | 1,787 |
Total time and savings deposits | $211,346,000 | 2,274 |
Noninterest-bearing deposits | $21,248,000 | 2,990 |
Interest-bearing deposits | $211,063,000 | 2,228 |
Retail deposits | $216,968,000 | 2,214 |
Estimated insured deposits | $206,796,000 | 2,224 |
IRAs and Keogh plan accounts | $12,703,000 | 2,247 |
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 | $225,629,000 | 2,425 |
Deposits held in domestic offices | $225,629,000 | 2,423 |
Individuals, partnerships, and corporations | $212,022,000 | 2,353 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,607,000 | 2,376 |
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 | $55,973,000 | 1,688 |
Demand deposits | $22,343,000 | 2,319 |
Nontransaction accounts | $169,656,000 | 2,546 |
Money market deposit accounts (MMDAs) | $9,174,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $18,808,000 | 2,548 |
Total time deposits | $141,674,000 | 1,843 |
Total time and savings deposits | $203,286,000 | 2,401 |
Noninterest-bearing deposits | $22,343,000 | 2,862 |
Interest-bearing deposits | $203,286,000 | 2,350 |
Retail deposits | $209,982,000 | 2,314 |
Estimated insured deposits | $202,081,000 | 2,308 |
IRAs and Keogh plan accounts | $12,216,000 | 2,328 |
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 | $218,538,000 | 2,514 |
Deposits held in domestic offices | $218,538,000 | 2,512 |
Individuals, partnerships, and corporations | $205,607,000 | 2,426 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,931,000 | 2,399 |
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 | $54,590,000 | 1,748 |
Demand deposits | $19,990,000 | 2,768 |
Nontransaction accounts | $163,948,000 | 2,603 |
Money market deposit accounts (MMDAs) | $8,000,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $17,999,000 | 2,562 |
Total time deposits | $137,949,000 | 1,924 |
Total time and savings deposits | $198,548,000 | 2,431 |
Noninterest-bearing deposits | $19,991,000 | 3,236 |
Interest-bearing deposits | $198,547,000 | 2,394 |
Retail deposits | $162,138,000 | 2,647 |
Estimated insured deposits | $194,354,000 | 2,405 |
IRAs and Keogh plan accounts | $11,388,000 | 2,474 |
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 | $198,142,000 | 2,736 |
Deposits held in domestic offices | $198,142,000 | 2,733 |
Individuals, partnerships, and corporations | $190,088,000 | 2,592 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,054,000 | 3,165 |
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 | $45,954,000 | 2,038 |
Demand deposits | $18,948,000 | 2,709 |
Nontransaction accounts | $152,188,000 | 2,790 |
Money market deposit accounts (MMDAs) | $7,696,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $17,124,000 | 2,620 |
Total time deposits | $127,368,000 | 2,125 |
Total time and savings deposits | $179,194,000 | 2,652 |
Noninterest-bearing deposits | $18,948,000 | 3,204 |
Interest-bearing deposits | $179,194,000 | 2,618 |
Retail deposits | $147,016,000 | 2,871 |
Estimated insured deposits | $179,824,000 | 2,565 |
IRAs and Keogh plan accounts | $10,875,000 | 2,542 |
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 | $191,434,000 | 2,823 |
Deposits held in domestic offices | $191,434,000 | 2,821 |
Individuals, partnerships, and corporations | $183,233,000 | 2,679 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,201,000 | 3,159 |
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 | $45,703,000 | 2,094 |
Demand deposits | $17,839,000 | 2,950 |
Nontransaction accounts | $145,731,000 | 2,886 |
Money market deposit accounts (MMDAs) | $5,174,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $17,475,000 | 2,595 |
Total time deposits | $123,082,000 | 2,230 |
Total time and savings deposits | $173,595,000 | 2,729 |
Noninterest-bearing deposits | $18,774,000 | 3,255 |
Interest-bearing deposits | $172,660,000 | 2,712 |
Retail deposits | $143,458,000 | 2,930 |
Estimated insured deposits | $157,420,000 | 2,543 |
IRAs and Keogh plan accounts | $9,768,000 | 2,766 |
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 | $188,218,000 | 2,881 |
Deposits held in domestic offices | $188,218,000 | 2,879 |
Individuals, partnerships, and corporations | $180,866,000 | 2,715 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,352,000 | 3,402 |
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 | $44,988,000 | 2,075 |
Demand deposits | $18,776,000 | 2,790 |
Nontransaction accounts | $143,230,000 | 2,927 |
Money market deposit accounts (MMDAs) | $4,654,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $17,701,000 | 2,557 |
Total time deposits | $120,875,000 | 2,273 |
Total time and savings deposits | $169,442,000 | 2,787 |
Noninterest-bearing deposits | $19,325,000 | 3,191 |
Interest-bearing deposits | $168,893,000 | 2,767 |
Retail deposits | $141,282,000 | 2,977 |
Estimated insured deposits | $154,527,000 | 2,588 |
IRAs and Keogh plan accounts | $8,713,000 | 2,951 |
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 | $182,967,000 | 2,876 |
Deposits held in domestic offices | $182,967,000 | 2,874 |
Individuals, partnerships, and corporations | $175,040,000 | 2,738 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,927,000 | 3,248 |
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 | $46,594,000 | 1,934 |
Demand deposits | $19,014,000 | 2,809 |
Nontransaction accounts | $136,373,000 | 2,981 |
Money market deposit accounts (MMDAs) | $3,332,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $16,026,000 | 2,625 |
Total time deposits | $117,015,000 | 2,295 |
Total time and savings deposits | $163,953,000 | 2,798 |
Noninterest-bearing deposits | $19,014,000 | 3,272 |
Interest-bearing deposits | $163,953,000 | 2,770 |
Retail deposits | $137,318,000 | 3,010 |
Estimated insured deposits | $148,441,000 | 2,637 |
IRAs and Keogh plan accounts | $8,159,000 | 3,019 |
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 | $180,226,000 | 2,900 |
Deposits held in domestic offices | $180,226,000 | 2,897 |
Individuals, partnerships, and corporations | $171,667,000 | 2,784 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,559,000 | 2,993 |
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 | $48,605,000 | 1,724 |
Demand deposits | $20,059,000 | 2,559 |
Nontransaction accounts | $131,621,000 | 3,031 |
Money market deposit accounts (MMDAs) | $2,689,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $16,139,000 | 2,632 |
Total time deposits | $112,793,000 | 2,321 |
Total time and savings deposits | $160,167,000 | 2,814 |
Noninterest-bearing deposits | $20,059,000 | 3,068 |
Interest-bearing deposits | $160,167,000 | 2,794 |
Retail deposits | $139,539,000 | 2,935 |
Estimated insured deposits | $146,076,000 | 2,655 |
IRAs and Keogh plan accounts | $8,230,000 | 2,948 |
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 | $164,741,000 | 3,145 |
Deposits held in domestic offices | $164,741,000 | 3,142 |
Individuals, partnerships, and corporations | $159,601,000 | 2,958 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,140,000 | 3,956 |
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 | $46,344,000 | 1,924 |
Demand deposits | $18,618,000 | 2,874 |
Nontransaction accounts | $118,397,000 | 3,256 |
Money market deposit accounts (MMDAs) | $1,992,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $16,458,000 | 2,643 |
Total time deposits | $99,947,000 | 2,541 |
Total time and savings deposits | $146,123,000 | 3,046 |
Noninterest-bearing deposits | $18,618,000 | 3,330 |
Interest-bearing deposits | $146,124,000 | 3,014 |
Retail deposits | $132,723,000 | 3,061 |
Estimated insured deposits | $137,907,000 | 2,794 |
IRAs and Keogh plan accounts | $7,999,000 | 2,997 |
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 | $156,639,000 | 3,279 |
Deposits held in domestic offices | $156,639,000 | 3,276 |
Individuals, partnerships, and corporations | $148,597,000 | 3,153 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,042,000 | 3,141 |
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 | $45,480,000 | 1,976 |
Demand deposits | $18,069,000 | 2,928 |
Nontransaction accounts | $111,159,000 | 3,429 |
Money market deposit accounts (MMDAs) | $1,754,000 | 7,105 |
Other savings deposits (excluding MMDAs) | $17,378,000 | 2,523 |
Total time deposits | $92,027,000 | 2,776 |
Total time and savings deposits | $138,570,000 | 3,203 |
Noninterest-bearing deposits | $18,069,000 | 3,350 |
Interest-bearing deposits | $138,571,000 | 3,175 |
Retail deposits | $127,841,000 | 3,154 |
Estimated insured deposits | $129,474,000 | 2,920 |
IRAs and Keogh plan accounts | $7,658,000 | 3,096 |
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 | $152,648,000 | 3,303 |
Deposits held in domestic offices | $152,648,000 | 3,301 |
Individuals, partnerships, and corporations | $144,548,000 | 3,189 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,100,000 | 3,086 |
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 | $45,792,000 | 1,975 |
Demand deposits | $17,546,000 | 3,108 |
Nontransaction accounts | $106,856,000 | 3,487 |
Money market deposit accounts (MMDAs) | $1,546,000 | 7,174 |
Other savings deposits (excluding MMDAs) | $15,330,000 | 2,643 |
Total time deposits | $89,980,000 | 2,784 |
Total time and savings deposits | $135,102,000 | 3,223 |
Noninterest-bearing deposits | $17,546,000 | 3,509 |
Interest-bearing deposits | $135,102,000 | 3,192 |
Retail deposits | $124,751,000 | 3,177 |
Estimated insured deposits | $124,667,000 | 2,991 |
IRAs and Keogh plan accounts | $7,476,000 | 3,131 |
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 | $151,061,000 | 3,294 |
Deposits held in domestic offices | $151,061,000 | 3,292 |
Individuals, partnerships, and corporations | $141,056,000 | 3,230 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,005,000 | 2,542 |
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 | $49,305,000 | 1,671 |
Demand deposits | $17,906,000 | 2,961 |
Nontransaction accounts | $101,756,000 | 3,619 |
Money market deposit accounts (MMDAs) | $1,439,000 | 7,247 |
Other savings deposits (excluding MMDAs) | $14,721,000 | 2,737 |
Total time deposits | $85,596,000 | 2,919 |
Total time and savings deposits | $133,155,000 | 3,221 |
Noninterest-bearing deposits | $17,906,000 | 3,376 |
Interest-bearing deposits | $133,155,000 | 3,203 |
Retail deposits | $124,763,000 | 3,148 |
Estimated insured deposits | $120,988,000 | 3,045 |
IRAs and Keogh plan accounts | $7,637,000 | 3,064 |
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 | $147,812,000 | 3,366 |
Deposits held in domestic offices | $147,812,000 | 3,364 |
Individuals, partnerships, and corporations | $139,136,000 | 3,276 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,676,000 | 2,826 |
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 | $45,835,000 | 2,035 |
Demand deposits | $15,493,000 | 3,523 |
Nontransaction accounts | $101,977,000 | 3,592 |
Money market deposit accounts (MMDAs) | $1,525,000 | 7,216 |
Other savings deposits (excluding MMDAs) | $15,639,000 | 2,692 |
Total time deposits | $84,814,000 | 2,935 |
Total time and savings deposits | $132,319,000 | 3,225 |
Noninterest-bearing deposits | $15,493,000 | 3,820 |
Interest-bearing deposits | $132,320,000 | 3,213 |
Retail deposits | $122,175,000 | 3,209 |
Estimated insured deposits | $120,497,000 | 3,066 |
IRAs and Keogh plan accounts | $7,597,000 | 3,076 |
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 | $143,683,000 | 3,463 |
Deposits held in domestic offices | $143,683,000 | 3,461 |
Individuals, partnerships, and corporations | $136,917,000 | 3,327 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,766,000 | 3,364 |
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 | $41,664,000 | 2,414 |
Demand deposits | $15,190,000 | 3,615 |
Nontransaction accounts | $102,019,000 | 3,576 |
Money market deposit accounts (MMDAs) | $1,624,000 | 7,222 |
Other savings deposits (excluding MMDAs) | $16,879,000 | 2,582 |
Total time deposits | $83,516,000 | 2,953 |
Total time and savings deposits | $128,493,000 | 3,318 |
Noninterest-bearing deposits | $15,190,000 | 3,903 |
Interest-bearing deposits | $128,493,000 | 3,311 |
Retail deposits | $119,098,000 | 3,304 |
Estimated insured deposits | $118,614,000 | 3,121 |
IRAs and Keogh plan accounts | $7,515,000 | 3,055 |
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 | $141,620,000 | 3,478 |
Deposits held in domestic offices | $141,620,000 | 3,475 |
Individuals, partnerships, and corporations | $135,265,000 | 3,323 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,355,000 | 3,479 |
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 | $43,254,000 | 2,338 |
Demand deposits | $15,950,000 | 3,538 |
Nontransaction accounts | $98,366,000 | 3,597 |
Money market deposit accounts (MMDAs) | $1,588,000 | 7,231 |
Other savings deposits (excluding MMDAs) | $14,704,000 | 2,770 |
Total time deposits | $82,074,000 | 2,943 |
Total time and savings deposits | $125,670,000 | 3,340 |
Noninterest-bearing deposits | $15,950,000 | 3,835 |
Interest-bearing deposits | $125,670,000 | 3,338 |
Retail deposits | $117,804,000 | 3,229 |
Estimated insured deposits | $117,162,000 | 3,096 |
IRAs and Keogh plan accounts | $7,557,000 | 3,003 |
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 | $142,994,000 | 3,393 |
Deposits held in domestic offices | $142,994,000 | 3,390 |
Individuals, partnerships, and corporations | $134,908,000 | 3,293 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,086,000 | 2,904 |
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 | $44,069,000 | 2,265 |
Demand deposits | $15,036,000 | 3,704 |
Nontransaction accounts | $98,925,000 | 3,554 |
Money market deposit accounts (MMDAs) | $1,748,000 | 7,179 |
Other savings deposits (excluding MMDAs) | $14,923,000 | 2,786 |
Total time deposits | $82,254,000 | 2,884 |
Total time and savings deposits | $127,958,000 | 3,233 |
Noninterest-bearing deposits | $15,036,000 | 3,977 |
Interest-bearing deposits | $127,958,000 | 3,220 |
Retail deposits | $118,884,000 | 3,162 |
Estimated insured deposits | $116,879,000 | 3,079 |
IRAs and Keogh plan accounts | $7,676,000 | 2,941 |
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 | $140,223,000 | 3,400 |
Deposits held in domestic offices | $140,223,000 | 3,397 |
Individuals, partnerships, and corporations | $133,052,000 | 3,312 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,171,000 | 3,141 |
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 | $40,985,000 | 2,643 |
Demand deposits | $14,343,000 | 3,961 |
Nontransaction accounts | $99,238,000 | 3,475 |
Money market deposit accounts (MMDAs) | $1,940,000 | 7,116 |
Other savings deposits (excluding MMDAs) | $15,296,000 | 2,801 |
Total time deposits | $82,002,000 | 2,794 |
Total time and savings deposits | $125,880,000 | 3,221 |
Noninterest-bearing deposits | $14,343,000 | 4,164 |
Interest-bearing deposits | $125,881,000 | 3,218 |
Retail deposits | $116,200,000 | 3,228 |
Estimated insured deposits | $117,597,000 | 3,039 |
IRAs and Keogh plan accounts | $7,828,000 | 2,869 |
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 | $141,969,000 | 3,340 |
Deposits held in domestic offices | $141,969,000 | 3,337 |
Individuals, partnerships, and corporations | $134,658,000 | 3,258 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,311,000 | 3,145 |
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 | $42,174,000 | 2,619 |
Demand deposits | $16,493,000 | 3,527 |
Nontransaction accounts | $99,795,000 | 3,444 |
Money market deposit accounts (MMDAs) | $2,071,000 | 7,057 |
Other savings deposits (excluding MMDAs) | $15,832,000 | 2,790 |
Total time deposits | $81,892,000 | 2,716 |
Total time and savings deposits | $125,476,000 | 3,216 |
Noninterest-bearing deposits | $16,493,000 | 3,762 |
Interest-bearing deposits | $125,476,000 | 3,218 |
Retail deposits | $119,393,000 | 3,164 |
Estimated insured deposits | $118,041,000 | 3,022 |
IRAs and Keogh plan accounts | $7,771,000 | 2,830 |
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 | $139,882,000 | 3,351 |
Deposits held in domestic offices | $139,882,000 | 3,347 |
Individuals, partnerships, and corporations | $133,609,000 | 3,238 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,273,000 | 3,454 |
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 | $40,747,000 | 2,770 |
Demand deposits | $14,820,000 | 3,930 |
Nontransaction accounts | $99,135,000 | 3,396 |
Money market deposit accounts (MMDAs) | $2,278,000 | 6,966 |
Other savings deposits (excluding MMDAs) | $15,236,000 | 2,851 |
Total time deposits | $81,621,000 | 2,649 |
Total time and savings deposits | $125,062,000 | 3,178 |
Noninterest-bearing deposits | $14,820,000 | 4,121 |
Interest-bearing deposits | $125,062,000 | 3,177 |
Retail deposits | $116,612,000 | 3,213 |
Estimated insured deposits | $116,974,000 | 2,996 |
IRAs and Keogh plan accounts | $7,863,000 | 2,784 |
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 | $134,471,000 | 3,413 |
Deposits held in domestic offices | $134,471,000 | 3,409 |
Individuals, partnerships, and corporations | $127,302,000 | 3,317 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,169,000 | 3,117 |
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 | $39,754,000 | 2,825 |
Demand deposits | $14,075,000 | 4,024 |
Nontransaction accounts | $94,717,000 | 3,445 |
Money market deposit accounts (MMDAs) | $2,492,000 | 6,901 |
Other savings deposits (excluding MMDAs) | $16,085,000 | 2,785 |
Total time deposits | $76,140,000 | 2,759 |
Total time and savings deposits | $120,396,000 | 3,205 |
Noninterest-bearing deposits | $14,075,000 | 4,188 |
Interest-bearing deposits | $120,396,000 | 3,213 |
Retail deposits | $112,949,000 | 3,244 |
Estimated insured deposits | $99,433,000 | 3,431 |
IRAs and Keogh plan accounts | $8,025,000 | 2,747 |
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 | $132,592,000 | 3,389 |
Deposits held in domestic offices | $132,592,000 | 3,386 |
Individuals, partnerships, and corporations | $127,137,000 | 3,258 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,455,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,620,000 | 3,018 |
Demand deposits | $14,794,000 | 3,799 |
Nontransaction accounts | $94,972,000 | 3,389 |
Money market deposit accounts (MMDAs) | $2,196,000 | 7,063 |
Other savings deposits (excluding MMDAs) | $16,745,000 | 2,757 |
Total time deposits | $76,032,000 | 2,686 |
Total time and savings deposits | $117,798,000 | 3,206 |
Noninterest-bearing deposits | $14,794,000 | 3,942 |
Interest-bearing deposits | $117,798,000 | 3,226 |
Retail deposits | $110,734,000 | 3,270 |
Estimated insured deposits | $109,936,000 | 3,108 |
IRAs and Keogh plan accounts | $8,189,000 | 2,660 |
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 | $127,567,000 | 3,507 |
Deposits held in domestic offices | $127,567,000 | 3,504 |
Individuals, partnerships, and corporations | $121,896,000 | 3,353 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,671,000 | 3,688 |
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 | $33,496,000 | 3,373 |
Demand deposits | $13,206,000 | 4,077 |
Nontransaction accounts | $94,071,000 | 3,406 |
Money market deposit accounts (MMDAs) | $1,731,000 | 7,397 |
Other savings deposits (excluding MMDAs) | $17,152,000 | 2,753 |
Total time deposits | $75,188,000 | 2,663 |
Total time and savings deposits | $114,361,000 | 3,289 |
Noninterest-bearing deposits | $13,206,000 | 4,205 |
Interest-bearing deposits | $114,361,000 | 3,313 |
Retail deposits | $106,073,000 | 3,423 |
Estimated insured deposits | $92,853,000 | 3,619 |
IRAs and Keogh plan accounts | $8,030,000 | 2,704 |
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 | $115,231,000 | 3,779 |
Deposits held in domestic offices | $115,231,000 | 3,775 |
Individuals, partnerships, and corporations | $109,883,000 | 3,629 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,348,000 | 3,835 |
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 | $31,295,000 | 3,638 |
Demand deposits | $12,780,000 | 4,230 |
Nontransaction accounts | $83,936,000 | 3,708 |
Money market deposit accounts (MMDAs) | $2,191,000 | 7,153 |
Other savings deposits (excluding MMDAs) | $16,197,000 | 2,847 |
Total time deposits | $65,548,000 | 2,954 |
Total time and savings deposits | $102,451,000 | 3,579 |
Noninterest-bearing deposits | $12,780,000 | 4,353 |
Interest-bearing deposits | $102,451,000 | 3,614 |
Retail deposits | $96,264,000 | 3,706 |
Estimated insured deposits | $89,931,000 | 3,707 |
IRAs and Keogh plan accounts | $7,759,000 | 2,781 |
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 | $113,788,000 | 3,769 |
Deposits held in domestic offices | $113,788,000 | 3,767 |
Individuals, partnerships, and corporations | $105,877,000 | 3,702 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,911,000 | 2,886 |
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 | $34,041,000 | 3,267 |
Demand deposits | $12,883,000 | 4,083 |
Nontransaction accounts | $79,747,000 | 3,816 |
Money market deposit accounts (MMDAs) | $2,495,000 | 7,014 |
Other savings deposits (excluding MMDAs) | $16,152,000 | 2,857 |
Total time deposits | $61,100,000 | 3,103 |
Total time and savings deposits | $100,905,000 | 3,594 |
Noninterest-bearing deposits | $12,883,000 | 4,197 |
Interest-bearing deposits | $100,905,000 | 3,619 |
Retail deposits | $97,459,000 | 3,637 |
Estimated insured deposits | $95,865,000 | 3,471 |
IRAs and Keogh plan accounts | $7,842,000 | 2,787 |
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 | $114,186,000 | 3,762 |
Deposits held in domestic offices | $114,186,000 | 3,758 |
Individuals, partnerships, and corporations | $109,823,000 | 3,581 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,363,000 | 4,178 |
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 | $34,497,000 | 3,250 |
Demand deposits | $12,562,000 | 4,142 |
Nontransaction accounts | $79,689,000 | 3,813 |
Money market deposit accounts (MMDAs) | $2,289,000 | 7,177 |
Other savings deposits (excluding MMDAs) | $17,319,000 | 2,718 |
Total time deposits | $60,081,000 | 3,154 |
Total time and savings deposits | $101,624,000 | 3,578 |
Noninterest-bearing deposits | $12,562,000 | 4,256 |
Interest-bearing deposits | $101,624,000 | 3,607 |
Retail deposits | $99,382,000 | 3,595 |
Estimated insured deposits | $100,913,000 | 3,350 |
IRAs and Keogh plan accounts | $7,865,000 | 2,823 |
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 | $113,154,000 | 3,797 |
Deposits held in domestic offices | $113,154,000 | 3,792 |
Individuals, partnerships, and corporations | $110,338,000 | 3,564 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,816,000 | 5,033 |
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 | $32,624,000 | 3,403 |
Demand deposits | $12,072,000 | 4,183 |
Nontransaction accounts | $80,530,000 | 3,763 |
Money market deposit accounts (MMDAs) | $2,138,000 | 7,280 |
Other savings deposits (excluding MMDAs) | $17,100,000 | 2,715 |
Total time deposits | $61,292,000 | 3,106 |
Total time and savings deposits | $101,082,000 | 3,578 |
Noninterest-bearing deposits | $12,072,000 | 4,290 |
Interest-bearing deposits | $101,082,000 | 3,616 |
Retail deposits | $98,330,000 | 3,615 |
Estimated insured deposits | $87,155,000 | 3,791 |
IRAs and Keogh plan accounts | $7,848,000 | 2,822 |
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 | $117,630,000 | 3,646 |
Deposits held in domestic offices | $117,630,000 | 3,643 |
Individuals, partnerships, and corporations | $113,080,000 | 3,482 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,550,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,679,000 | 2,661 |
Demand deposits | $11,941,000 | 4,030 |
Nontransaction accounts | $79,951,000 | 3,272 |
Money market deposit accounts (MMDAs) | $1,940,000 | 6,707 |
Other savings deposits (excluding MMDAs) | $17,251,000 | 2,277 |
Total time deposits | $60,759,000 | 2,684 |
Total time and savings deposits | $105,689,000 | 3,454 |
Noninterest-bearing deposits | $11,941,000 | 4,382 |
Interest-bearing deposits | $105,690,000 | 3,450 |
Retail deposits | $104,283,000 | 3,429 |
Estimated insured deposits | $98,230,000 | 3,429 |
IRAs and Keogh plan accounts | $6,510,000 | 3,303 |
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 | $116,605,000 | 3,655 |
Deposits held in domestic offices | $116,605,000 | 3,652 |
Individuals, partnerships, and corporations | $110,447,000 | 3,535 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,158,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,013,000 | 2,703 |
Demand deposits | $10,971,000 | 4,164 |
Nontransaction accounts | $80,592,000 | 3,250 |
Money market deposit accounts (MMDAs) | $2,421,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $17,358,000 | 2,275 |
Total time deposits | $60,813,000 | 2,705 |
Total time and savings deposits | $105,634,000 | 3,452 |
Noninterest-bearing deposits | $10,971,000 | 4,512 |
Interest-bearing deposits | $105,634,000 | 3,457 |
Retail deposits | $104,454,000 | 3,420 |
Estimated insured deposits | $99,205,000 | 3,417 |
IRAs and Keogh plan accounts | $6,459,000 | 3,378 |
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 | $114,918,000 | 3,695 |
Deposits held in domestic offices | $114,918,000 | 3,691 |
Individuals, partnerships, and corporations | $110,711,000 | 3,530 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,207,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,687,000 | 2,811 |
Demand deposits | $11,651,000 | 3,977 |
Nontransaction accounts | $80,231,000 | 3,258 |
Money market deposit accounts (MMDAs) | $1,506,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $16,355,000 | 2,345 |
Total time deposits | $62,370,000 | 2,659 |
Total time and savings deposits | $103,267,000 | 3,515 |
Noninterest-bearing deposits | $11,652,000 | 4,318 |
Interest-bearing deposits | $103,266,000 | 3,519 |
Retail deposits | $102,820,000 | 3,458 |
Estimated insured deposits | $99,788,000 | 3,389 |
IRAs and Keogh plan accounts | $6,922,000 | 3,209 |
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 | $111,806,000 | 3,745 |
Deposits held in domestic offices | $111,806,000 | 3,742 |
Individuals, partnerships, and corporations | $108,350,000 | 3,556 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,456,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,288,000 | 2,914 |
Demand deposits | $11,675,000 | 3,850 |
Nontransaction accounts | $79,518,000 | 3,279 |
Money market deposit accounts (MMDAs) | $1,698,000 | 6,856 |
Other savings deposits (excluding MMDAs) | $15,996,000 | 2,328 |
Total time deposits | $61,824,000 | 2,693 |
Total time and savings deposits | $100,131,000 | 3,611 |
Noninterest-bearing deposits | $11,679,000 | 4,164 |
Interest-bearing deposits | $100,126,000 | 3,613 |
Retail deposits | $100,265,000 | 3,485 |
Estimated insured deposits | $98,456,000 | 3,418 |
IRAs and Keogh plan accounts | $6,480,000 | 3,320 |
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 | $108,547,000 | 3,767 |
Deposits held in domestic offices | $108,547,000 | 3,764 |
Individuals, partnerships, and corporations | $104,729,000 | 3,603 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,818,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,150,000 | 3,005 |
Demand deposits | $10,992,000 | 4,019 |
Nontransaction accounts | $77,397,000 | 3,292 |
Money market deposit accounts (MMDAs) | $1,462,000 | 6,974 |
Other savings deposits (excluding MMDAs) | $14,736,000 | 2,397 |
Total time deposits | $61,199,000 | 2,674 |
Total time and savings deposits | $97,555,000 | 3,613 |
Noninterest-bearing deposits | $10,992,000 | 4,332 |
Interest-bearing deposits | $97,555,000 | 3,620 |
Retail deposits | $97,493,000 | 3,522 |
Estimated insured deposits | $96,587,000 | 3,424 |
IRAs and Keogh plan accounts | $6,367,000 | 3,324 |
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 | $104,578,000 | 3,788 |
Deposits held in domestic offices | $104,578,000 | 3,782 |
Individuals, partnerships, and corporations | $100,380,000 | 3,653 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,198,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,315,000 | 2,905 |
Demand deposits | $10,516,000 | 4,062 |
Nontransaction accounts | $73,263,000 | 3,339 |
Money market deposit accounts (MMDAs) | $2,629,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $12,321,000 | 2,514 |
Total time deposits | $58,313,000 | 2,820 |
Total time and savings deposits | $94,062,000 | 3,609 |
Noninterest-bearing deposits | $10,516,000 | 4,355 |
Interest-bearing deposits | $94,062,000 | 3,623 |
Retail deposits | $96,280,000 | 3,433 |
Estimated insured deposits | $92,031,000 | 3,524 |
IRAs and Keogh plan accounts | $6,384,000 | 3,238 |
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 | $89,164,000 | 4,189 |
Deposits held in domestic offices | $89,164,000 | 4,184 |
Individuals, partnerships, and corporations | $86,622,000 | 3,978 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,542,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,658,000 | 3,167 |
Demand deposits | $10,817,000 | 3,842 |
Nontransaction accounts | $62,506,000 | 3,681 |
Money market deposit accounts (MMDAs) | $248,000 | 8,118 |
Other savings deposits (excluding MMDAs) | $10,866,000 | 2,559 |
Total time deposits | $51,392,000 | 3,174 |
Total time and savings deposits | $78,347,000 | 4,042 |
Noninterest-bearing deposits | $10,817,000 | 4,097 |
Interest-bearing deposits | $78,347,000 | 4,078 |
Retail deposits | $82,617,000 | 3,816 |
Estimated insured deposits | $81,034,000 | 3,856 |
IRAs and Keogh plan accounts | $5,581,000 | 3,505 |
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 | $88,342,000 | 4,178 |
Deposits held in domestic offices | $88,342,000 | 4,173 |
Individuals, partnerships, and corporations | $84,986,000 | 4,006 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,356,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,262,000 | 3,361 |
Demand deposits | $10,364,000 | 3,965 |
Nontransaction accounts | $63,080,000 | 3,599 |
Money market deposit accounts (MMDAs) | $210,000 | 8,386 |
Other savings deposits (excluding MMDAs) | $11,182,000 | 2,714 |
Total time deposits | $51,688,000 | 2,994 |
Total time and savings deposits | $77,978,000 | 4,034 |
Noninterest-bearing deposits | $10,364,000 | 4,199 |
Interest-bearing deposits | $77,978,000 | 4,064 |
Retail deposits | $82,269,000 | 3,837 |
Estimated insured deposits | $81,336,000 | 3,828 |
IRAs and Keogh plan accounts | $5,455,000 | 3,682 |
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 | $85,560,000 | 4,276 |
Deposits held in domestic offices | $85,560,000 | 4,269 |
Individuals, partnerships, and corporations | $81,862,000 | 4,155 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,698,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,548,000 | 3,679 |
Demand deposits | $10,663,000 | 3,987 |
Nontransaction accounts | $62,012,000 | 3,614 |
Money market deposit accounts (MMDAs) | $256,000 | 8,501 |
Other savings deposits (excluding MMDAs) | $11,441,000 | 2,666 |
Total time deposits | $50,315,000 | 3,036 |
Total time and savings deposits | $74,897,000 | 4,168 |
Noninterest-bearing deposits | $10,663,000 | 4,218 |
Interest-bearing deposits | $74,897,000 | 4,200 |
Retail deposits | $78,945,000 | 4,020 |
Estimated insured deposits | $80,089,000 | 3,902 |
IRAs and Keogh plan accounts | $4,902,000 | 4,046 |
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 | $77,925,000 | 4,618 |
Deposits held in domestic offices | $77,925,000 | 4,610 |
Individuals, partnerships, and corporations | $74,547,000 | 4,458 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,378,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,972,000 | 3,963 |
Demand deposits | $9,207,000 | 4,344 |
Nontransaction accounts | $56,953,000 | 3,843 |
Money market deposit accounts (MMDAs) | $296,000 | 8,791 |
Other savings deposits (excluding MMDAs) | $11,290,000 | 2,733 |
Total time deposits | $45,367,000 | 3,340 |
Total time and savings deposits | $68,718,000 | 4,462 |
Noninterest-bearing deposits | $9,231,000 | 4,596 |
Interest-bearing deposits | $68,694,000 | 4,505 |
Retail deposits | $72,837,000 | 4,330 |
Estimated insured deposits | $77,858,000 | 4,013 |
IRAs and Keogh plan accounts | $5,199,000 | 4,033 |
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 | $74,949,000 | 4,903 |
Deposits held in domestic offices | $74,949,000 | 4,892 |
Individuals, partnerships, and corporations | $73,023,000 | 4,656 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $1,910,000 | 6,133 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,706,000 | 4,279 |
Demand deposits | $8,215,000 | 4,863 |
Nontransaction accounts | $55,243,000 | 4,025 |
Money market deposit accounts (MMDAs) | $287,000 | 9,188 |
Other savings deposits (excluding MMDAs) | $11,225,000 | 2,925 |
Total time deposits | $43,731,000 | 3,442 |
Total time and savings deposits | $66,734,000 | 4,693 |
Noninterest-bearing deposits | $8,215,000 | 5,126 |
Interest-bearing deposits | $66,734,000 | 4,741 |
Retail deposits | $71,455,000 | 4,538 |
Estimated insured deposits | $72,391,000 | 4,450 |
IRAs and Keogh plan accounts | $5,095,000 | 4,307 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $75,487,000 | 4,931 |
Deposits held in domestic offices | $75,487,000 | 4,921 |
Individuals, partnerships, and corporations | $73,157,000 | 4,703 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $2,318,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,490,000 | 4,358 |
Demand deposits | $7,044,000 | 5,433 |
Nontransaction accounts | $55,997,000 | 3,974 |
Money market deposit accounts (MMDAs) | $367,000 | 9,494 |
Other savings deposits (excluding MMDAs) | $10,892,000 | 3,115 |
Total time deposits | $44,738,000 | 3,341 |
Total time and savings deposits | $68,443,000 | 4,648 |
Noninterest-bearing deposits | $7,044,000 | 5,729 |
Interest-bearing deposits | $68,443,000 | 4,706 |
Retail deposits | $71,072,000 | 4,693 |
Estimated insured deposits | $70,520,000 | 4,675 |
IRAs and Keogh plan accounts | $4,684,000 | 4,714 |
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 | $70,682,000 | 5,185 |
Deposits held in domestic offices | $70,682,000 | 5,178 |
Individuals, partnerships, and corporations | $69,046,000 | 4,939 |
U.S. Government | $83,000 | 3,748 |
States and political subdivisions in the U.S. | $1,553,000 | 6,763 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,323,000 | 4,959 |
Demand deposits | $7,387,000 | 5,348 |
Nontransaction accounts | $53,359,000 | 3,984 |
Money market deposit accounts (MMDAs) | $578,000 | 9,815 |
Other savings deposits (excluding MMDAs) | $13,505,000 | 2,946 |
Total time deposits | $39,276,000 | 3,393 |
Total time and savings deposits | $63,295,000 | 4,926 |
Noninterest-bearing deposits | $7,387,000 | 5,603 |
Interest-bearing deposits | $63,295,000 | 4,985 |
Retail deposits | $67,328,000 | 4,954 |
Estimated insured deposits | $66,226,000 | 4,901 |
IRAs and Keogh plan accounts | $3,891,000 | 5,317 |
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 | $63,740,000 | 5,832 |
Deposits held in domestic offices | $63,740,000 | 5,822 |
Individuals, partnerships, and corporations | $62,255,000 | 5,532 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $1,463,000 | 6,985 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,157,000 | 5,575 |
Demand deposits | $5,850,000 | 6,228 |
Nontransaction accounts | $48,583,000 | 4,391 |
Money market deposit accounts (MMDAs) | $566,000 | 10,327 |
Other savings deposits (excluding MMDAs) | $13,872,000 | 3,047 |
Total time deposits | $34,145,000 | 3,816 |
Total time and savings deposits | $57,890,000 | 5,485 |
Noninterest-bearing deposits | $5,850,000 | 6,553 |
Interest-bearing deposits | $57,890,000 | 5,615 |
Retail deposits | $60,534,000 | 5,615 |
Estimated insured deposits | $59,614,000 | 5,590 |
IRAs and Keogh plan accounts | $3,670,000 | 5,775 |
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 | $60,947,000 | 6,167 |
Deposits held in domestic offices | $60,947,000 | 6,157 |
Individuals, partnerships, and corporations | $59,416,000 | 6,009 |
U.S. Government | $125,000 | 3,420 |
States and political subdivisions in the U.S. | $1,406,000 | 7,072 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,899,000 | 5,834 |
Demand deposits | $5,529,000 | 6,353 |
Nontransaction accounts | $47,048,000 | 4,570 |
Money market deposit accounts (MMDAs) | $654,000 | 10,605 |
Other savings deposits (excluding MMDAs) | $12,054,000 | 3,205 |
Total time deposits | $34,340,000 | 3,962 |
Total time and savings deposits | $55,418,000 | 5,944 |
Noninterest-bearing deposits | $5,529,000 | 6,786 |
Interest-bearing deposits | $55,418,000 | 5,938 |
Retail deposits | $58,418,000 | 5,908 |
Estimated insured deposits | $58,251,000 | 5,860 |
IRAs and Keogh plan accounts | $3,678,000 | 6,066 |
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 |