2023-12-31 | Rank |
Total deposits | $1,349,372,000 | 686 |
Deposits held in domestic offices | $1,349,372,000 | 684 |
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 | $430,588,000 | 680 |
Demand deposits | $348,925,000 | 596 |
Nontransaction accounts | $918,784,000 | 645 |
Money market deposit accounts (MMDAs) | $453,137,000 | 479 |
Other savings deposits (excluding MMDAs) | $225,007,000 | 566 |
Total time deposits | $240,641,000 | 914 |
Total time and savings deposits | $1,000,447,000 | 682 |
Noninterest-bearing deposits | $335,693,000 | 597 |
Interest-bearing deposits | $1,013,679,000 | 676 |
Retail deposits | $1,130,141,000 | 682 |
Estimated insured deposits | $869,106,000 | 718 |
IRAs and Keogh plan accounts | $4,481,000 | 2,619 |
Brokered deposits | $195,551,000 | 333 |
Fully insured brokered deposits | $195,551,000 | 322 |
Deposits obtained via list services, yet not brokered | $136,828,000 | 37 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $1,506,918,000 | 634 |
Deposits held in domestic offices | $1,506,918,000 | 631 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $524,621,000 | 570 |
Demand deposits | $438,015,000 | 494 |
Nontransaction accounts | $982,297,000 | 610 |
Money market deposit accounts (MMDAs) | $537,096,000 | 437 |
Other savings deposits (excluding MMDAs) | $171,815,000 | 691 |
Total time deposits | $273,386,000 | 767 |
Total time and savings deposits | $1,068,903,000 | 628 |
Noninterest-bearing deposits | $412,017,000 | 518 |
Interest-bearing deposits | $1,094,901,000 | 626 |
Retail deposits | $1,252,087,000 | 632 |
Estimated insured deposits | $868,427,000 | 724 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $235,304,000 | 286 |
Fully insured brokered deposits | $235,304,000 | 278 |
Deposits obtained via list services, yet not brokered | $80,620,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $1,465,292,000 | 633 |
Deposits held in domestic offices | $1,465,292,000 | 630 |
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 | $543,467,000 | 540 |
Demand deposits | $450,089,000 | 469 |
Nontransaction accounts | $921,826,000 | 626 |
Money market deposit accounts (MMDAs) | $527,714,000 | 436 |
Other savings deposits (excluding MMDAs) | $152,642,000 | 753 |
Total time deposits | $241,471,000 | 801 |
Total time and savings deposits | $1,015,204,000 | 647 |
Noninterest-bearing deposits | $431,641,000 | 495 |
Interest-bearing deposits | $1,033,651,000 | 636 |
Retail deposits | $1,226,759,000 | 638 |
Estimated insured deposits | $761,601,000 | 787 |
IRAs and Keogh plan accounts | $4,672,000 | 2,606 |
Brokered deposits | $219,664,000 | 296 |
Fully insured brokered deposits | $219,664,000 | 281 |
Deposits obtained via list services, yet not brokered | $56,438,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $1,421,237,000 | 660 |
Deposits held in domestic offices | $1,421,237,000 | 657 |
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 | $614,782,000 | 498 |
Demand deposits | $507,044,000 | 428 |
Nontransaction accounts | $806,456,000 | 707 |
Money market deposit accounts (MMDAs) | $446,039,000 | 501 |
Other savings deposits (excluding MMDAs) | $149,950,000 | 814 |
Total time deposits | $210,467,000 | 845 |
Total time and savings deposits | $914,194,000 | 719 |
Noninterest-bearing deposits | $370,262,000 | 591 |
Interest-bearing deposits | $1,050,975,000 | 643 |
Retail deposits | $1,191,104,000 | 667 |
Estimated insured deposits | $777,085,000 | 789 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $212,474,000 | 289 |
Fully insured brokered deposits | $212,474,000 | 276 |
Deposits obtained via list services, yet not brokered | $43,230,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $1,296,827,000 | 709 |
Deposits held in domestic offices | $1,296,827,000 | 708 |
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 | $700,436,000 | 432 |
Demand deposits | $563,503,000 | 397 |
Nontransaction accounts | $596,391,000 | 889 |
Money market deposit accounts (MMDAs) | $310,112,000 | 648 |
Other savings deposits (excluding MMDAs) | $132,675,000 | 944 |
Total time deposits | $153,603,000 | 964 |
Total time and savings deposits | $733,324,000 | 858 |
Noninterest-bearing deposits | $548,756,000 | 445 |
Interest-bearing deposits | $748,071,000 | 847 |
Retail deposits | $1,116,616,000 | 730 |
Estimated insured deposits | $725,326,000 | 808 |
IRAs and Keogh plan accounts | $5,308,000 | 2,508 |
Brokered deposits | $168,763,000 | 267 |
Fully insured brokered deposits | $168,763,000 | 251 |
Deposits obtained via list services, yet not brokered | $6,755,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $1,487,850,000 | 638 |
Deposits held in domestic offices | $1,487,850,000 | 636 |
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 | $912,894,000 | 344 |
Demand deposits | $706,689,000 | 326 |
Nontransaction accounts | $574,956,000 | 913 |
Money market deposit accounts (MMDAs) | $342,656,000 | 633 |
Other savings deposits (excluding MMDAs) | $143,758,000 | 916 |
Total time deposits | $88,540,000 | 1,489 |
Total time and savings deposits | $781,161,000 | 823 |
Noninterest-bearing deposits | $692,860,000 | 385 |
Interest-bearing deposits | $794,990,000 | 805 |
Retail deposits | $1,413,500,000 | 605 |
Estimated insured deposits | $699,962,000 | 830 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $64,543,000 | 407 |
Fully insured brokered deposits | $64,543,000 | 373 |
Deposits obtained via list services, yet not brokered | $2,987,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $1,456,936,000 | 644 |
Deposits held in domestic offices | $1,456,936,000 | 643 |
Individuals, partnerships, and corporations | $1,383,600,000 | 611 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $51,466,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $21,870,000 | 345 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $996,242,000 | 309 |
Demand deposits | $723,461,000 | 311 |
Nontransaction accounts | $460,694,000 | 1,100 |
Money market deposit accounts (MMDAs) | $263,622,000 | 785 |
Other savings deposits (excluding MMDAs) | $148,338,000 | 912 |
Total time deposits | $48,733,000 | 2,334 |
Total time and savings deposits | $733,475,000 | 870 |
Noninterest-bearing deposits | $707,713,000 | 375 |
Interest-bearing deposits | $749,223,000 | 849 |
Retail deposits | $1,427,177,000 | 601 |
Estimated insured deposits | $638,386,000 | 891 |
IRAs and Keogh plan accounts | $5,624,000 | 2,531 |
Brokered deposits | $24,245,000 | 602 |
Fully insured brokered deposits | $24,245,000 | 541 |
Deposits obtained via list services, yet not brokered | $12,363,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $1,540,093,000 | 601 |
Deposits held in domestic offices | $1,540,093,000 | 600 |
Individuals, partnerships, and corporations | $1,471,056,000 | 576 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $46,735,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $22,303,000 | 343 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,004,310,000 | 303 |
Demand deposits | $800,713,000 | 290 |
Nontransaction accounts | $535,784,000 | 994 |
Money market deposit accounts (MMDAs) | $331,812,000 | 666 |
Other savings deposits (excluding MMDAs) | $142,968,000 | 953 |
Total time deposits | $61,003,000 | 2,034 |
Total time and savings deposits | $739,381,000 | 874 |
Noninterest-bearing deposits | $781,962,000 | 348 |
Interest-bearing deposits | $758,131,000 | 853 |
Retail deposits | $1,509,809,000 | 568 |
Estimated insured deposits | $635,478,000 | 899 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $25,200,000 | 581 |
Fully insured brokered deposits | $25,200,000 | 527 |
Deposits obtained via list services, yet not brokered | $17,289,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $1,478,613,000 | 636 |
Deposits held in domestic offices | $1,478,613,000 | 634 |
Individuals, partnerships, and corporations | $1,387,762,000 | 605 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $69,048,000 | 962 |
Commercial banks and other depository institutions in U.S. | $21,803,000 | 363 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $901,178,000 | 328 |
Demand deposits | $678,686,000 | 333 |
Nontransaction accounts | $577,435,000 | 934 |
Money market deposit accounts (MMDAs) | $375,572,000 | 611 |
Other savings deposits (excluding MMDAs) | $141,331,000 | 954 |
Total time deposits | $60,532,000 | 2,097 |
Total time and savings deposits | $799,927,000 | 814 |
Noninterest-bearing deposits | $663,299,000 | 403 |
Interest-bearing deposits | $815,314,000 | 783 |
Retail deposits | $1,448,336,000 | 595 |
Estimated insured deposits | $624,039,000 | 921 |
IRAs and Keogh plan accounts | $6,140,000 | 2,461 |
Brokered deposits | $25,199,000 | 569 |
Fully insured brokered deposits | $25,199,000 | 507 |
Deposits obtained via list services, yet not brokered | $16,791,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $1,383,524,000 | 670 |
Deposits held in domestic offices | $1,383,524,000 | 668 |
Individuals, partnerships, and corporations | $1,282,960,000 | 639 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $75,940,000 | 876 |
Commercial banks and other depository institutions in U.S. | $24,624,000 | 345 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $737,451,000 | 368 |
Demand deposits | $553,810,000 | 359 |
Nontransaction accounts | $646,073,000 | 878 |
Money market deposit accounts (MMDAs) | $413,410,000 | 589 |
Other savings deposits (excluding MMDAs) | $140,481,000 | 964 |
Total time deposits | $92,182,000 | 1,567 |
Total time and savings deposits | $829,714,000 | 802 |
Noninterest-bearing deposits | $534,150,000 | 474 |
Interest-bearing deposits | $849,374,000 | 753 |
Retail deposits | $1,325,564,000 | 641 |
Estimated insured deposits | $648,740,000 | 886 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $53,306,000 | 385 |
Fully insured brokered deposits | $53,306,000 | 353 |
Deposits obtained via list services, yet not brokered | $19,612,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $1,348,913,000 | 672 |
Deposits held in domestic offices | $1,348,913,000 | 670 |
Individuals, partnerships, and corporations | $1,207,376,000 | 662 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $101,184,000 | 683 |
Commercial banks and other depository institutions in U.S. | $40,353,000 | 261 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $138,156,000 | 1,830 |
Demand deposits | $68,888,000 | 2,170 |
Nontransaction accounts | $1,210,757,000 | 530 |
Money market deposit accounts (MMDAs) | $367,220,000 | 620 |
Other savings deposits (excluding MMDAs) | $717,934,000 | 297 |
Total time deposits | $125,603,000 | 1,188 |
Total time and savings deposits | $1,280,025,000 | 541 |
Noninterest-bearing deposits | $508,521,000 | 482 |
Interest-bearing deposits | $840,392,000 | 749 |
Retail deposits | $1,278,755,000 | 636 |
Estimated insured deposits | $617,615,000 | 929 |
IRAs and Keogh plan accounts | $6,380,000 | 2,479 |
Brokered deposits | $65,294,000 | 352 |
Fully insured brokered deposits | $65,294,000 | 327 |
Deposits obtained via list services, yet not brokered | $34,942,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $1,321,081,000 | 674 |
Deposits held in domestic offices | $1,321,081,000 | 672 |
Individuals, partnerships, and corporations | $1,206,891,000 | 652 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $64,183,000 | 964 |
Commercial banks and other depository institutions in U.S. | $50,007,000 | 224 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $164,177,000 | 1,512 |
Demand deposits | $91,591,000 | 1,687 |
Nontransaction accounts | $1,156,904,000 | 563 |
Money market deposit accounts (MMDAs) | $351,382,000 | 619 |
Other savings deposits (excluding MMDAs) | $647,225,000 | 339 |
Total time deposits | $158,297,000 | 995 |
Total time and savings deposits | $1,229,490,000 | 579 |
Noninterest-bearing deposits | $477,528,000 | 492 |
Interest-bearing deposits | $843,553,000 | 741 |
Retail deposits | $1,223,418,000 | 660 |
Estimated insured deposits | $615,187,000 | 924 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $92,478,000 | 313 |
Fully insured brokered deposits | $92,478,000 | 293 |
Deposits obtained via list services, yet not brokered | $39,358,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $1,279,190,000 | 654 |
Deposits held in domestic offices | $1,279,190,000 | 653 |
Individuals, partnerships, and corporations | $1,126,432,000 | 665 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $72,117,000 | 844 |
Commercial banks and other depository institutions in U.S. | $80,641,000 | 157 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $154,506,000 | 1,416 |
Demand deposits | $82,879,000 | 1,648 |
Nontransaction accounts | $1,124,684,000 | 559 |
Money market deposit accounts (MMDAs) | $321,202,000 | 639 |
Other savings deposits (excluding MMDAs) | $625,283,000 | 341 |
Total time deposits | $178,199,000 | 907 |
Total time and savings deposits | $1,196,311,000 | 562 |
Noninterest-bearing deposits | $443,394,000 | 477 |
Interest-bearing deposits | $835,796,000 | 706 |
Retail deposits | $1,159,880,000 | 646 |
Estimated insured deposits | $564,623,000 | 944 |
IRAs and Keogh plan accounts | $6,405,000 | 2,471 |
Brokered deposits | $114,143,000 | 290 |
Fully insured brokered deposits | $114,143,000 | 271 |
Deposits obtained via list services, yet not brokered | $40,181,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $1,218,065,000 | 656 |
Deposits held in domestic offices | $1,218,065,000 | 655 |
Individuals, partnerships, and corporations | $1,064,209,000 | 676 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $70,130,000 | 821 |
Commercial banks and other depository institutions in U.S. | $83,725,000 | 160 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $146,983,000 | 1,369 |
Demand deposits | $72,254,000 | 1,747 |
Nontransaction accounts | $1,071,081,000 | 579 |
Money market deposit accounts (MMDAs) | $289,914,000 | 666 |
Other savings deposits (excluding MMDAs) | $598,119,000 | 343 |
Total time deposits | $183,049,000 | 909 |
Total time and savings deposits | $1,145,810,000 | 576 |
Noninterest-bearing deposits | $436,046,000 | 465 |
Interest-bearing deposits | $782,019,000 | 735 |
Retail deposits | $1,097,464,000 | 655 |
Estimated insured deposits | $681,000,000 | 784 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $115,192,000 | 299 |
Fully insured brokered deposits | $115,192,000 | 279 |
Deposits obtained via list services, yet not brokered | $43,166,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $1,170,907,000 | 673 |
Deposits held in domestic offices | $1,170,907,000 | 672 |
Individuals, partnerships, and corporations | $1,025,031,000 | 695 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $84,305,000 | 692 |
Commercial banks and other depository institutions in U.S. | $61,572,000 | 198 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $138,253,000 | 1,404 |
Demand deposits | $68,300,000 | 1,796 |
Nontransaction accounts | $1,032,655,000 | 603 |
Money market deposit accounts (MMDAs) | $266,987,000 | 692 |
Other savings deposits (excluding MMDAs) | $594,574,000 | 344 |
Total time deposits | $171,094,000 | 991 |
Total time and savings deposits | $1,102,608,000 | 596 |
Noninterest-bearing deposits | $438,199,000 | 458 |
Interest-bearing deposits | $732,708,000 | 763 |
Retail deposits | $1,041,851,000 | 670 |
Estimated insured deposits | $649,367,000 | 821 |
IRAs and Keogh plan accounts | $6,106,000 | 2,547 |
Brokered deposits | $114,196,000 | 305 |
Fully insured brokered deposits | $114,196,000 | 288 |
Deposits obtained via list services, yet not brokered | $21,529,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $944,538,000 | 738 |
Deposits held in domestic offices | $944,538,000 | 738 |
Individuals, partnerships, and corporations | $832,459,000 | 749 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $76,580,000 | 744 |
Commercial banks and other depository institutions in U.S. | $35,500,000 | 291 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $118,117,000 | 1,313 |
Demand deposits | $58,901,000 | 1,611 |
Nontransaction accounts | $826,422,000 | 692 |
Money market deposit accounts (MMDAs) | $231,015,000 | 721 |
Other savings deposits (excluding MMDAs) | $442,118,000 | 412 |
Total time deposits | $153,289,000 | 1,120 |
Total time and savings deposits | $885,638,000 | 683 |
Noninterest-bearing deposits | $314,042,000 | 486 |
Interest-bearing deposits | $630,496,000 | 838 |
Retail deposits | $823,882,000 | 751 |
Estimated insured deposits | $545,149,000 | 892 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $104,441,000 | 330 |
Fully insured brokered deposits | $104,441,000 | 313 |
Deposits obtained via list services, yet not brokered | $11,489,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $900,975,000 | 754 |
Deposits held in domestic offices | $900,975,000 | 753 |
Individuals, partnerships, and corporations | $795,972,000 | 760 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $86,303,000 | 659 |
Commercial banks and other depository institutions in U.S. | $18,700,000 | 446 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $129,493,000 | 1,139 |
Demand deposits | $62,219,000 | 1,528 |
Nontransaction accounts | $771,482,000 | 716 |
Money market deposit accounts (MMDAs) | $241,600,000 | 685 |
Other savings deposits (excluding MMDAs) | $435,463,000 | 409 |
Total time deposits | $94,419,000 | 1,758 |
Total time and savings deposits | $838,756,000 | 698 |
Noninterest-bearing deposits | $289,975,000 | 507 |
Interest-bearing deposits | $611,000,000 | 857 |
Retail deposits | $836,805,000 | 714 |
Estimated insured deposits | $480,450,000 | 981 |
IRAs and Keogh plan accounts | $6,213,000 | 2,552 |
Brokered deposits | $48,595,000 | 502 |
Fully insured brokered deposits | $48,595,000 | 457 |
Deposits obtained via list services, yet not brokered | $8,651,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $901,896,000 | 744 |
Deposits held in domestic offices | $901,896,000 | 743 |
Individuals, partnerships, and corporations | $789,887,000 | 771 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $77,971,000 | 697 |
Commercial banks and other depository institutions in U.S. | $34,038,000 | 288 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,279,000 | 1,442 |
Demand deposits | $50,394,000 | 1,855 |
Nontransaction accounts | $797,617,000 | 697 |
Money market deposit accounts (MMDAs) | $232,170,000 | 696 |
Other savings deposits (excluding MMDAs) | $450,773,000 | 383 |
Total time deposits | $114,673,000 | 1,517 |
Total time and savings deposits | $851,502,000 | 687 |
Noninterest-bearing deposits | $239,698,000 | 606 |
Interest-bearing deposits | $662,198,000 | 778 |
Retail deposits | $824,042,000 | 715 |
Estimated insured deposits | $582,473,000 | 817 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $62,550,000 | 457 |
Fully insured brokered deposits | $62,550,000 | 418 |
Deposits obtained via list services, yet not brokered | $13,979,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $808,019,000 | 817 |
Deposits held in domestic offices | $808,019,000 | 817 |
Individuals, partnerships, and corporations | $710,368,000 | 828 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $46,416,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $51,235,000 | 210 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,636,000 | 1,692 |
Demand deposits | $51,431,000 | 1,771 |
Nontransaction accounts | $717,383,000 | 750 |
Money market deposit accounts (MMDAs) | $200,620,000 | 766 |
Other savings deposits (excluding MMDAs) | $379,272,000 | 452 |
Total time deposits | $137,492,000 | 1,261 |
Total time and savings deposits | $756,588,000 | 747 |
Noninterest-bearing deposits | $224,114,000 | 632 |
Interest-bearing deposits | $583,905,000 | 874 |
Retail deposits | $712,913,000 | 817 |
Estimated insured deposits | $507,993,000 | 930 |
IRAs and Keogh plan accounts | $6,448,000 | 2,562 |
Brokered deposits | $80,531,000 | 402 |
Fully insured brokered deposits | $80,531,000 | 377 |
Deposits obtained via list services, yet not brokered | $20,467,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $779,905,000 | 838 |
Deposits held in domestic offices | $779,905,000 | 838 |
Individuals, partnerships, and corporations | $698,947,000 | 836 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $35,328,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $45,630,000 | 244 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,787,000 | 1,720 |
Demand deposits | $51,146,000 | 1,787 |
Nontransaction accounts | $690,118,000 | 764 |
Money market deposit accounts (MMDAs) | $213,633,000 | 731 |
Other savings deposits (excluding MMDAs) | $356,363,000 | 480 |
Total time deposits | $120,121,000 | 1,430 |
Total time and savings deposits | $728,759,000 | 771 |
Noninterest-bearing deposits | $203,361,000 | 666 |
Interest-bearing deposits | $576,544,000 | 887 |
Retail deposits | $697,697,000 | 824 |
Estimated insured deposits | $489,373,000 | 959 |
IRAs and Keogh plan accounts | $6,268,000 | 2,636 |
Brokered deposits | $69,125,000 | 461 |
Fully insured brokered deposits | $69,125,000 | 438 |
Deposits obtained via list services, yet not brokered | $15,068,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $772,791,000 | 836 |
Deposits held in domestic offices | $772,791,000 | 835 |
Individuals, partnerships, and corporations | $694,984,000 | 833 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $42,257,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $35,550,000 | 282 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,128,000 | 1,475 |
Demand deposits | $61,303,000 | 1,497 |
Nontransaction accounts | $669,663,000 | 781 |
Money market deposit accounts (MMDAs) | $214,348,000 | 723 |
Other savings deposits (excluding MMDAs) | $357,919,000 | 474 |
Total time deposits | $97,396,000 | 1,668 |
Total time and savings deposits | $711,488,000 | 774 |
Noninterest-bearing deposits | $199,988,000 | 686 |
Interest-bearing deposits | $572,803,000 | 877 |
Retail deposits | $703,595,000 | 815 |
Estimated insured deposits | $465,407,000 | 995 |
IRAs and Keogh plan accounts | $6,404,000 | 2,614 |
Brokered deposits | $55,782,000 | 520 |
Fully insured brokered deposits | $55,782,000 | 487 |
Deposits obtained via list services, yet not brokered | $5,186,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $756,060,000 | 852 |
Deposits held in domestic offices | $756,060,000 | 852 |
Individuals, partnerships, and corporations | $683,497,000 | 842 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $34,980,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $37,583,000 | 291 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,954,000 | 1,557 |
Demand deposits | $57,509,000 | 1,597 |
Nontransaction accounts | $660,106,000 | 776 |
Money market deposit accounts (MMDAs) | $210,953,000 | 730 |
Other savings deposits (excluding MMDAs) | $357,731,000 | 470 |
Total time deposits | $91,422,000 | 1,763 |
Total time and savings deposits | $698,551,000 | 777 |
Noninterest-bearing deposits | $200,231,000 | 688 |
Interest-bearing deposits | $555,829,000 | 881 |
Retail deposits | $695,494,000 | 820 |
Estimated insured deposits | $459,484,000 | 1,000 |
IRAs and Keogh plan accounts | $6,687,000 | 2,585 |
Brokered deposits | $47,471,000 | 565 |
Fully insured brokered deposits | $47,471,000 | 525 |
Deposits obtained via list services, yet not brokered | $7,413,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $758,886,000 | 841 |
Deposits held in domestic offices | $758,886,000 | 841 |
Individuals, partnerships, and corporations | $668,727,000 | 854 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $50,310,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $39,849,000 | 273 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,891,000 | 1,714 |
Demand deposits | $58,725,000 | 1,586 |
Nontransaction accounts | $667,995,000 | 763 |
Money market deposit accounts (MMDAs) | $220,162,000 | 696 |
Other savings deposits (excluding MMDAs) | $358,996,000 | 471 |
Total time deposits | $88,837,000 | 1,788 |
Total time and savings deposits | $700,161,000 | 771 |
Noninterest-bearing deposits | $202,468,000 | 676 |
Interest-bearing deposits | $556,418,000 | 876 |
Retail deposits | $703,761,000 | 801 |
Estimated insured deposits | $461,877,000 | 992 |
IRAs and Keogh plan accounts | $6,890,000 | 2,566 |
Brokered deposits | $51,316,000 | 542 |
Fully insured brokered deposits | $51,316,000 | 504 |
Deposits obtained via list services, yet not brokered | $9,577,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $724,339,000 | 871 |
Deposits held in domestic offices | $724,339,000 | 871 |
Individuals, partnerships, and corporations | $636,263,000 | 889 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $37,426,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $50,650,000 | 230 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,945,000 | 1,822 |
Demand deposits | $54,056,000 | 1,703 |
Nontransaction accounts | $637,394,000 | 789 |
Money market deposit accounts (MMDAs) | $212,130,000 | 733 |
Other savings deposits (excluding MMDAs) | $330,591,000 | 502 |
Total time deposits | $94,672,000 | 1,690 |
Total time and savings deposits | $670,283,000 | 794 |
Noninterest-bearing deposits | $186,002,000 | 716 |
Interest-bearing deposits | $538,337,000 | 908 |
Retail deposits | $668,472,000 | 826 |
Estimated insured deposits | $468,376,000 | 990 |
IRAs and Keogh plan accounts | $6,959,000 | 2,587 |
Brokered deposits | $52,332,000 | 637 |
Fully insured brokered deposits | $52,332,000 | 601 |
Deposits obtained via list services, yet not brokered | $14,740,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $754,734,000 | 847 |
Deposits held in domestic offices | $754,734,000 | 846 |
Individuals, partnerships, and corporations | $651,853,000 | 867 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $46,432,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $56,449,000 | 215 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,339,000 | 1,760 |
Demand deposits | $57,254,000 | 1,603 |
Nontransaction accounts | $664,395,000 | 758 |
Money market deposit accounts (MMDAs) | $218,367,000 | 722 |
Other savings deposits (excluding MMDAs) | $343,829,000 | 482 |
Total time deposits | $102,199,000 | 1,577 |
Total time and savings deposits | $697,480,000 | 770 |
Noninterest-bearing deposits | $190,900,000 | 709 |
Interest-bearing deposits | $563,834,000 | 866 |
Retail deposits | $688,620,000 | 803 |
Estimated insured deposits | $467,389,000 | 987 |
IRAs and Keogh plan accounts | $7,341,000 | 2,536 |
Brokered deposits | $62,303,000 | 550 |
Fully insured brokered deposits | $62,303,000 | 517 |
Deposits obtained via list services, yet not brokered | $10,804,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $729,862,000 | 874 |
Deposits held in domestic offices | $729,862,000 | 873 |
Individuals, partnerships, and corporations | $648,895,000 | 875 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,906,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $48,061,000 | 247 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,522,000 | 1,942 |
Demand deposits | $52,433,000 | 1,717 |
Nontransaction accounts | $649,340,000 | 785 |
Money market deposit accounts (MMDAs) | $189,068,000 | 798 |
Other savings deposits (excluding MMDAs) | $327,731,000 | 506 |
Total time deposits | $132,540,000 | 1,240 |
Total time and savings deposits | $677,429,000 | 797 |
Noninterest-bearing deposits | $185,610,000 | 706 |
Interest-bearing deposits | $544,252,000 | 893 |
Retail deposits | $643,870,000 | 859 |
Estimated insured deposits | $560,392,000 | 822 |
IRAs and Keogh plan accounts | $7,747,000 | 2,502 |
Brokered deposits | $81,699,000 | 449 |
Fully insured brokered deposits | $81,699,000 | 426 |
Deposits obtained via list services, yet not brokered | $21,489,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $705,959,000 | 893 |
Deposits held in domestic offices | $705,959,000 | 893 |
Individuals, partnerships, and corporations | $647,383,000 | 873 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $38,959,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $19,618,000 | 464 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,418,000 | 1,886 |
Demand deposits | $59,604,000 | 1,507 |
Nontransaction accounts | $622,542,000 | 807 |
Money market deposit accounts (MMDAs) | $158,610,000 | 897 |
Other savings deposits (excluding MMDAs) | $337,172,000 | 483 |
Total time deposits | $126,760,000 | 1,294 |
Total time and savings deposits | $646,356,000 | 830 |
Noninterest-bearing deposits | $188,863,000 | 686 |
Interest-bearing deposits | $517,096,000 | 945 |
Retail deposits | $624,433,000 | 881 |
Estimated insured deposits | $490,349,000 | 942 |
IRAs and Keogh plan accounts | $7,984,000 | 2,483 |
Brokered deposits | $77,737,000 | 457 |
Fully insured brokered deposits | $77,737,000 | 437 |
Deposits obtained via list services, yet not brokered | $20,116,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $685,213,000 | 923 |
Deposits held in domestic offices | $685,213,000 | 922 |
Individuals, partnerships, and corporations | $631,527,000 | 893 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $26,009,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $27,676,000 | 381 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,693,000 | 2,011 |
Demand deposits | $53,137,000 | 1,678 |
Nontransaction accounts | $606,519,000 | 828 |
Money market deposit accounts (MMDAs) | $144,191,000 | 959 |
Other savings deposits (excluding MMDAs) | $325,751,000 | 495 |
Total time deposits | $136,577,000 | 1,205 |
Total time and savings deposits | $632,075,000 | 855 |
Noninterest-bearing deposits | $177,689,000 | 717 |
Interest-bearing deposits | $507,524,000 | 963 |
Retail deposits | $602,432,000 | 912 |
Estimated insured deposits | $493,019,000 | 935 |
IRAs and Keogh plan accounts | $8,155,000 | 2,474 |
Brokered deposits | $79,147,000 | 437 |
Fully insured brokered deposits | $79,147,000 | 413 |
Deposits obtained via list services, yet not brokered | $28,173,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $633,641,000 | 969 |
Deposits held in domestic offices | $633,641,000 | 968 |
Individuals, partnerships, and corporations | $591,631,000 | 934 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,900,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $10,111,000 | 728 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,144,000 | 2,180 |
Demand deposits | $49,645,000 | 1,799 |
Nontransaction accounts | $562,498,000 | 867 |
Money market deposit accounts (MMDAs) | $140,052,000 | 977 |
Other savings deposits (excluding MMDAs) | $331,574,000 | 481 |
Total time deposits | $90,873,000 | 1,776 |
Total time and savings deposits | $583,997,000 | 905 |
Noninterest-bearing deposits | $172,840,000 | 715 |
Interest-bearing deposits | $460,801,000 | 1,037 |
Retail deposits | $580,911,000 | 920 |
Estimated insured deposits | $438,686,000 | 1,031 |
IRAs and Keogh plan accounts | $8,393,000 | 2,434 |
Brokered deposits | $49,293,000 | 586 |
Fully insured brokered deposits | $49,293,000 | 552 |
Deposits obtained via list services, yet not brokered | $24,592,000 | 313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $611,272,000 | 988 |
Deposits held in domestic offices | $611,272,000 | 988 |
Individuals, partnerships, and corporations | $562,893,000 | 970 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,212,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $19,168,000 | 496 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,035,000 | 2,167 |
Demand deposits | $50,005,000 | 1,747 |
Nontransaction accounts | $541,238,000 | 893 |
Money market deposit accounts (MMDAs) | $120,587,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $323,569,000 | 484 |
Total time deposits | $97,081,000 | 1,680 |
Total time and savings deposits | $561,268,000 | 929 |
Noninterest-bearing deposits | $170,643,000 | 724 |
Interest-bearing deposits | $440,629,000 | 1,065 |
Retail deposits | $561,804,000 | 947 |
Estimated insured deposits | $448,005,000 | 1,007 |
IRAs and Keogh plan accounts | $8,493,000 | 2,445 |
Brokered deposits | $45,789,000 | 608 |
Fully insured brokered deposits | $45,789,000 | 570 |
Deposits obtained via list services, yet not brokered | $24,592,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $608,280,000 | 987 |
Deposits held in domestic offices | $608,280,000 | 987 |
Individuals, partnerships, and corporations | $546,499,000 | 974 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,438,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $24,343,000 | 413 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,403,000 | 2,144 |
Demand deposits | $50,364,000 | 1,681 |
Nontransaction accounts | $537,877,000 | 897 |
Money market deposit accounts (MMDAs) | $107,922,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $324,308,000 | 474 |
Total time deposits | $105,647,000 | 1,567 |
Total time and savings deposits | $557,916,000 | 926 |
Noninterest-bearing deposits | $170,106,000 | 697 |
Interest-bearing deposits | $438,174,000 | 1,073 |
Retail deposits | $556,455,000 | 951 |
Estimated insured deposits | $446,906,000 | 1,004 |
IRAs and Keogh plan accounts | $8,540,000 | 2,453 |
Brokered deposits | $48,701,000 | 573 |
Fully insured brokered deposits | $48,701,000 | 542 |
Deposits obtained via list services, yet not brokered | $24,592,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $597,260,000 | 1,004 |
Deposits held in domestic offices | $597,260,000 | 1,004 |
Individuals, partnerships, and corporations | $545,028,000 | 970 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,794,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $25,438,000 | 400 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,381,000 | 2,304 |
Demand deposits | $45,549,000 | 1,848 |
Nontransaction accounts | $531,879,000 | 906 |
Money market deposit accounts (MMDAs) | $102,807,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $308,943,000 | 492 |
Total time deposits | $120,131,000 | 1,379 |
Total time and savings deposits | $551,711,000 | 936 |
Noninterest-bearing deposits | $159,784,000 | 735 |
Interest-bearing deposits | $437,476,000 | 1,075 |
Retail deposits | $532,877,000 | 980 |
Estimated insured deposits | $449,545,000 | 992 |
IRAs and Keogh plan accounts | $8,534,000 | 2,468 |
Brokered deposits | $61,409,000 | 470 |
Fully insured brokered deposits | $61,409,000 | 441 |
Deposits obtained via list services, yet not brokered | $25,687,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $578,196,000 | 1,008 |
Deposits held in domestic offices | $578,196,000 | 1,008 |
Individuals, partnerships, and corporations | $515,393,000 | 1,017 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $36,620,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $26,184,000 | 386 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,206,000 | 2,417 |
Demand deposits | $42,345,000 | 2,024 |
Nontransaction accounts | $515,991,000 | 894 |
Money market deposit accounts (MMDAs) | $105,831,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $285,973,000 | 515 |
Total time deposits | $124,189,000 | 1,314 |
Total time and savings deposits | $535,852,000 | 938 |
Noninterest-bearing deposits | $161,374,000 | 716 |
Interest-bearing deposits | $416,822,000 | 1,107 |
Retail deposits | $511,444,000 | 1,006 |
Estimated insured deposits | $448,717,000 | 983 |
IRAs and Keogh plan accounts | $8,150,000 | 2,571 |
Brokered deposits | $63,379,000 | 456 |
Fully insured brokered deposits | $63,379,000 | 425 |
Deposits obtained via list services, yet not brokered | $26,433,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $575,944,000 | 1,008 |
Deposits held in domestic offices | $575,944,000 | 1,008 |
Individuals, partnerships, and corporations | $533,966,000 | 973 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,283,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $15,695,000 | 562 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,134,000 | 2,412 |
Demand deposits | $55,934,000 | 1,447 |
Nontransaction accounts | $515,810,000 | 914 |
Money market deposit accounts (MMDAs) | $110,426,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $288,998,000 | 500 |
Total time deposits | $116,386,000 | 1,448 |
Total time and savings deposits | $520,010,000 | 967 |
Noninterest-bearing deposits | $179,294,000 | 634 |
Interest-bearing deposits | $396,650,000 | 1,154 |
Retail deposits | $507,092,000 | 998 |
Estimated insured deposits | $437,077,000 | 997 |
IRAs and Keogh plan accounts | $8,184,000 | 2,607 |
Brokered deposits | $63,267,000 | 449 |
Fully insured brokered deposits | $63,267,000 | 421 |
Deposits obtained via list services, yet not brokered | $15,944,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $604,780,000 | 956 |
Deposits held in domestic offices | $604,780,000 | 954 |
Individuals, partnerships, and corporations | $549,748,000 | 934 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $39,087,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $15,945,000 | 563 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,694,000 | 2,283 |
Demand deposits | $40,539,000 | 2,019 |
Nontransaction accounts | $541,086,000 | 857 |
Money market deposit accounts (MMDAs) | $113,307,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $305,346,000 | 472 |
Total time deposits | $122,434,000 | 1,398 |
Total time and savings deposits | $564,241,000 | 887 |
Noninterest-bearing deposits | $154,154,000 | 732 |
Interest-bearing deposits | $450,626,000 | 1,027 |
Retail deposits | $532,077,000 | 951 |
Estimated insured deposits | $472,576,000 | 918 |
IRAs and Keogh plan accounts | $8,293,000 | 2,616 |
Brokered deposits | $66,905,000 | 409 |
Fully insured brokered deposits | $66,905,000 | 383 |
Deposits obtained via list services, yet not brokered | $16,194,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $538,380,000 | 1,066 |
Deposits held in domestic offices | $538,380,000 | 1,065 |
Individuals, partnerships, and corporations | $492,656,000 | 1,042 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,793,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $17,932,000 | 515 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,010,000 | 2,739 |
Demand deposits | $36,774,000 | 2,165 |
Nontransaction accounts | $486,371,000 | 963 |
Money market deposit accounts (MMDAs) | $108,099,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $252,874,000 | 554 |
Total time deposits | $125,398,000 | 1,376 |
Total time and savings deposits | $501,607,000 | 992 |
Noninterest-bearing deposits | $135,366,000 | 820 |
Interest-bearing deposits | $403,014,000 | 1,148 |
Retail deposits | $465,769,000 | 1,092 |
Estimated insured deposits | $430,340,000 | 1,020 |
IRAs and Keogh plan accounts | $8,677,000 | 2,544 |
Brokered deposits | $67,031,000 | 401 |
Fully insured brokered deposits | $67,031,000 | 378 |
Deposits obtained via list services, yet not brokered | $18,181,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $536,907,000 | 1,058 |
Deposits held in domestic offices | $536,907,000 | 1,057 |
Individuals, partnerships, and corporations | $500,207,000 | 1,015 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $36,701,000 | 1,178 |
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 | $51,594,000 | 2,761 |
Demand deposits | $34,586,000 | 2,315 |
Nontransaction accounts | $485,314,000 | 951 |
Money market deposit accounts (MMDAs) | $109,367,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $251,798,000 | 548 |
Total time deposits | $124,148,000 | 1,393 |
Total time and savings deposits | $502,322,000 | 975 |
Noninterest-bearing deposits | $132,232,000 | 817 |
Interest-bearing deposits | $404,675,000 | 1,135 |
Retail deposits | $463,368,000 | 1,086 |
Estimated insured deposits | $420,090,000 | 1,029 |
IRAs and Keogh plan accounts | $9,020,000 | 2,506 |
Brokered deposits | $66,956,000 | 382 |
Fully insured brokered deposits | $66,956,000 | 360 |
Deposits obtained via list services, yet not brokered | $14,877,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $533,365,000 | 1,049 |
Deposits held in domestic offices | $533,365,000 | 1,048 |
Individuals, partnerships, and corporations | $501,902,000 | 1,000 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $31,463,000 | 1,310 |
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 | $48,987,000 | 2,791 |
Demand deposits | $36,003,000 | 2,130 |
Nontransaction accounts | $484,378,000 | 947 |
Money market deposit accounts (MMDAs) | $117,040,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $240,663,000 | 556 |
Total time deposits | $126,675,000 | 1,382 |
Total time and savings deposits | $497,362,000 | 978 |
Noninterest-bearing deposits | $132,462,000 | 792 |
Interest-bearing deposits | $400,903,000 | 1,149 |
Retail deposits | $458,970,000 | 1,096 |
Estimated insured deposits | $422,342,000 | 1,022 |
IRAs and Keogh plan accounts | $9,051,000 | 2,550 |
Brokered deposits | $66,676,000 | 381 |
Fully insured brokered deposits | $66,676,000 | 360 |
Deposits obtained via list services, yet not brokered | $15,502,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $535,081,000 | 1,034 |
Deposits held in domestic offices | $535,081,000 | 1,033 |
Individuals, partnerships, and corporations | $497,682,000 | 1,003 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $37,400,000 | 1,121 |
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 | $53,491,000 | 2,572 |
Demand deposits | $38,393,000 | 1,976 |
Nontransaction accounts | $481,591,000 | 951 |
Money market deposit accounts (MMDAs) | $114,661,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $241,356,000 | 555 |
Total time deposits | $125,573,000 | 1,413 |
Total time and savings deposits | $496,689,000 | 981 |
Noninterest-bearing deposits | $126,992,000 | 799 |
Interest-bearing deposits | $408,089,000 | 1,119 |
Retail deposits | $461,018,000 | 1,077 |
Estimated insured deposits | $416,235,000 | 1,044 |
IRAs and Keogh plan accounts | $9,017,000 | 2,598 |
Brokered deposits | $66,375,000 | 374 |
Fully insured brokered deposits | $66,375,000 | 351 |
Deposits obtained via list services, yet not brokered | $13,063,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $511,424,000 | 1,095 |
Deposits held in domestic offices | $511,424,000 | 1,094 |
Individuals, partnerships, and corporations | $488,350,000 | 1,039 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,075,000 | 1,724 |
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 | $45,458,000 | 3,022 |
Demand deposits | $33,129,000 | 2,256 |
Nontransaction accounts | $465,967,000 | 984 |
Money market deposit accounts (MMDAs) | $110,972,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $229,379,000 | 579 |
Total time deposits | $125,616,000 | 1,426 |
Total time and savings deposits | $478,296,000 | 1,036 |
Noninterest-bearing deposits | $119,385,000 | 832 |
Interest-bearing deposits | $392,039,000 | 1,189 |
Retail deposits | $436,354,000 | 1,152 |
Estimated insured deposits | $411,645,000 | 1,070 |
IRAs and Keogh plan accounts | $9,331,000 | 2,565 |
Brokered deposits | $66,439,000 | 362 |
Fully insured brokered deposits | $66,439,000 | 341 |
Deposits obtained via list services, yet not brokered | $10,368,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $508,507,000 | 1,090 |
Deposits held in domestic offices | $508,507,000 | 1,089 |
Individuals, partnerships, and corporations | $472,647,000 | 1,062 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $35,860,000 | 1,167 |
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 | $47,025,000 | 2,890 |
Demand deposits | $21,514,000 | 3,333 |
Nontransaction accounts | $461,482,000 | 987 |
Money market deposit accounts (MMDAs) | $108,253,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $229,918,000 | 562 |
Total time deposits | $123,310,000 | 1,482 |
Total time and savings deposits | $486,993,000 | 1,002 |
Noninterest-bearing deposits | $109,210,000 | 882 |
Interest-bearing deposits | $399,297,000 | 1,151 |
Retail deposits | $433,011,000 | 1,146 |
Estimated insured deposits | $402,459,000 | 1,085 |
IRAs and Keogh plan accounts | $9,353,000 | 2,604 |
Brokered deposits | $66,294,000 | 349 |
Fully insured brokered deposits | $66,294,000 | 328 |
Deposits obtained via list services, yet not brokered | $8,901,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $489,291,000 | 1,141 |
Deposits held in domestic offices | $489,291,000 | 1,139 |
Individuals, partnerships, and corporations | $465,721,000 | 1,079 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,570,000 | 1,582 |
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 | $189,515,000 | 466 |
Demand deposits | $124,558,000 | 456 |
Nontransaction accounts | $299,776,000 | 1,478 |
Money market deposit accounts (MMDAs) | $108,747,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $85,539,000 | 1,209 |
Total time deposits | $105,490,000 | 1,780 |
Total time and savings deposits | $364,733,000 | 1,334 |
Noninterest-bearing deposits | $110,687,000 | 869 |
Interest-bearing deposits | $378,604,000 | 1,212 |
Retail deposits | $430,514,000 | 1,159 |
Estimated insured deposits | $388,741,000 | 1,145 |
IRAs and Keogh plan accounts | $10,935,000 | 2,345 |
Brokered deposits | $49,153,000 | 429 |
Fully insured brokered deposits | $49,153,000 | 412 |
Deposits obtained via list services, yet not brokered | $3,720,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $470,406,000 | 1,171 |
Deposits held in domestic offices | $470,406,000 | 1,170 |
Individuals, partnerships, and corporations | $441,158,000 | 1,140 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $29,248,000 | 1,361 |
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 | $191,934,000 | 437 |
Demand deposits | $124,642,000 | 446 |
Nontransaction accounts | $278,472,000 | 1,553 |
Money market deposit accounts (MMDAs) | $106,663,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $84,186,000 | 1,220 |
Total time deposits | $87,624,000 | 2,179 |
Total time and savings deposits | $345,764,000 | 1,388 |
Noninterest-bearing deposits | $106,550,000 | 859 |
Interest-bearing deposits | $363,856,000 | 1,247 |
Retail deposits | $429,714,000 | 1,148 |
Estimated insured deposits | $364,484,000 | 1,226 |
IRAs and Keogh plan accounts | $10,811,000 | 2,385 |
Brokered deposits | $30,066,000 | 616 |
Fully insured brokered deposits | $30,066,000 | 582 |
Deposits obtained via list services, yet not brokered | $987,000 | 1,200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $434,675,000 | 1,302 |
Deposits held in domestic offices | $434,675,000 | 1,300 |
Individuals, partnerships, and corporations | $415,618,000 | 1,231 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,057,000 | 1,965 |
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 | $176,431,000 | 488 |
Demand deposits | $108,943,000 | 512 |
Nontransaction accounts | $258,244,000 | 1,676 |
Money market deposit accounts (MMDAs) | $102,996,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $83,778,000 | 1,234 |
Total time deposits | $71,470,000 | 2,669 |
Total time and savings deposits | $325,732,000 | 1,500 |
Noninterest-bearing deposits | $102,315,000 | 900 |
Interest-bearing deposits | $332,360,000 | 1,391 |
Retail deposits | $410,855,000 | 1,228 |
Estimated insured deposits | $344,227,000 | 1,310 |
IRAs and Keogh plan accounts | $11,139,000 | 2,343 |
Brokered deposits | $13,099,000 | 1,027 |
Fully insured brokered deposits | $13,099,000 | 944 |
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 | $452,174,000 | 1,244 |
Deposits held in domestic offices | $452,174,000 | 1,243 |
Individuals, partnerships, and corporations | $420,876,000 | 1,212 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $31,297,000 | 1,274 |
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 | $191,751,000 | 449 |
Demand deposits | $109,469,000 | 503 |
Nontransaction accounts | $260,422,000 | 1,649 |
Money market deposit accounts (MMDAs) | $105,241,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $80,065,000 | 1,249 |
Total time deposits | $75,116,000 | 2,578 |
Total time and savings deposits | $342,704,000 | 1,417 |
Noninterest-bearing deposits | $110,766,000 | 836 |
Interest-bearing deposits | $341,408,000 | 1,335 |
Retail deposits | $425,956,000 | 1,180 |
Estimated insured deposits | $352,478,000 | 1,344 |
IRAs and Keogh plan accounts | $11,104,000 | 2,364 |
Brokered deposits | $15,198,000 | 944 |
Fully insured brokered deposits | $15,198,000 | 865 |
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 | $441,667,000 | 1,262 |
Deposits held in domestic offices | $441,667,000 | 1,261 |
Individuals, partnerships, and corporations | $408,286,000 | 1,252 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $33,381,000 | 1,149 |
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 | $173,827,000 | 451 |
Demand deposits | $103,570,000 | 485 |
Nontransaction accounts | $267,840,000 | 1,641 |
Money market deposit accounts (MMDAs) | $112,032,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $80,353,000 | 1,260 |
Total time deposits | $75,454,000 | 2,645 |
Total time and savings deposits | $338,097,000 | 1,445 |
Noninterest-bearing deposits | $103,570,000 | 831 |
Interest-bearing deposits | $338,097,000 | 1,367 |
Retail deposits | $415,850,000 | 1,194 |
Estimated insured deposits | $342,212,000 | 1,390 |
IRAs and Keogh plan accounts | $11,386,000 | 2,365 |
Brokered deposits | $15,193,000 | 961 |
Fully insured brokered deposits | $15,193,000 | 886 |
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 | $436,896,000 | 1,271 |
Deposits held in domestic offices | $436,896,000 | 1,269 |
Individuals, partnerships, and corporations | $408,879,000 | 1,236 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,017,000 | 1,377 |
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 | $161,161,000 | 498 |
Demand deposits | $86,401,000 | 590 |
Nontransaction accounts | $275,735,000 | 1,599 |
Money market deposit accounts (MMDAs) | $120,152,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $78,622,000 | 1,252 |
Total time deposits | $76,961,000 | 2,646 |
Total time and savings deposits | $350,495,000 | 1,397 |
Noninterest-bearing deposits | $86,401,000 | 978 |
Interest-bearing deposits | $350,495,000 | 1,320 |
Retail deposits | $410,222,000 | 1,212 |
Estimated insured deposits | $336,331,000 | 1,408 |
IRAs and Keogh plan accounts | $11,493,000 | 2,379 |
Brokered deposits | $15,292,000 | 974 |
Fully insured brokered deposits | $15,292,000 | 901 |
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 | $424,994,000 | 1,326 |
Deposits held in domestic offices | $424,994,000 | 1,324 |
Individuals, partnerships, and corporations | $401,467,000 | 1,268 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,527,000 | 1,642 |
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 | $154,615,000 | 514 |
Demand deposits | $81,336,000 | 623 |
Nontransaction accounts | $270,379,000 | 1,645 |
Money market deposit accounts (MMDAs) | $113,463,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $80,557,000 | 1,237 |
Total time deposits | $76,358,000 | 2,728 |
Total time and savings deposits | $343,658,000 | 1,439 |
Noninterest-bearing deposits | $68,634,000 | 1,196 |
Interest-bearing deposits | $356,360,000 | 1,313 |
Retail deposits | $398,699,000 | 1,257 |
Estimated insured deposits | $330,479,000 | 1,443 |
IRAs and Keogh plan accounts | $11,141,000 | 2,453 |
Brokered deposits | $15,292,000 | 1,004 |
Fully insured brokered deposits | $15,292,000 | 932 |
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 | $404,598,000 | 1,369 |
Deposits held in domestic offices | $404,598,000 | 1,367 |
Individuals, partnerships, and corporations | $378,412,000 | 1,320 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $26,186,000 | 1,408 |
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 | $136,671,000 | 584 |
Demand deposits | $64,829,000 | 796 |
Nontransaction accounts | $267,927,000 | 1,649 |
Money market deposit accounts (MMDAs) | $114,216,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $75,077,000 | 1,238 |
Total time deposits | $78,634,000 | 2,720 |
Total time and savings deposits | $339,769,000 | 1,429 |
Noninterest-bearing deposits | $64,829,000 | 1,211 |
Interest-bearing deposits | $339,769,000 | 1,365 |
Retail deposits | $377,745,000 | 1,301 |
Estimated insured deposits | $319,035,000 | 1,474 |
IRAs and Keogh plan accounts | $10,941,000 | 2,493 |
Brokered deposits | $15,291,000 | 1,029 |
Fully insured brokered deposits | $15,291,000 | 960 |
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 | $388,278,000 | 1,410 |
Deposits held in domestic offices | $388,278,000 | 1,408 |
Individuals, partnerships, and corporations | $368,247,000 | 1,362 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,031,000 | 1,690 |
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 | $96,807,000 | 894 |
Demand deposits | $67,196,000 | 710 |
Nontransaction accounts | $291,471,000 | 1,552 |
Money market deposit accounts (MMDAs) | $136,636,000 | 912 |
Other savings deposits (excluding MMDAs) | $76,394,000 | 1,226 |
Total time deposits | $78,441,000 | 2,789 |
Total time and savings deposits | $321,082,000 | 1,520 |
Noninterest-bearing deposits | $67,196,000 | 1,127 |
Interest-bearing deposits | $321,082,000 | 1,437 |
Retail deposits | $361,805,000 | 1,334 |
Estimated insured deposits | $313,847,000 | 1,499 |
IRAs and Keogh plan accounts | $10,934,000 | 2,535 |
Brokered deposits | $15,287,000 | 1,087 |
Fully insured brokered deposits | $15,287,000 | 1,004 |
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 | $388,866,000 | 1,413 |
Deposits held in domestic offices | $388,866,000 | 1,412 |
Individuals, partnerships, and corporations | $363,568,000 | 1,374 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,298,000 | 1,399 |
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 | $91,294,000 | 928 |
Demand deposits | $61,937,000 | 762 |
Nontransaction accounts | $297,572,000 | 1,525 |
Money market deposit accounts (MMDAs) | $140,718,000 | 878 |
Other savings deposits (excluding MMDAs) | $76,626,000 | 1,214 |
Total time deposits | $80,227,000 | 2,798 |
Total time and savings deposits | $326,929,000 | 1,484 |
Noninterest-bearing deposits | $61,937,000 | 1,198 |
Interest-bearing deposits | $326,929,000 | 1,413 |
Retail deposits | $362,451,000 | 1,328 |
Estimated insured deposits | $314,511,000 | 1,484 |
IRAs and Keogh plan accounts | $10,903,000 | 2,540 |
Brokered deposits | $15,287,000 | 1,123 |
Fully insured brokered deposits | $15,287,000 | 1,042 |
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 | $382,773,000 | 1,448 |
Deposits held in domestic offices | $382,773,000 | 1,446 |
Individuals, partnerships, and corporations | $358,747,000 | 1,396 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,026,000 | 1,490 |
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 | $87,425,000 | 980 |
Demand deposits | $59,235,000 | 762 |
Nontransaction accounts | $295,348,000 | 1,549 |
Money market deposit accounts (MMDAs) | $136,119,000 | 907 |
Other savings deposits (excluding MMDAs) | $75,139,000 | 1,229 |
Total time deposits | $84,091,000 | 2,741 |
Total time and savings deposits | $323,538,000 | 1,521 |
Noninterest-bearing deposits | $59,235,000 | 1,226 |
Interest-bearing deposits | $323,538,000 | 1,455 |
Retail deposits | $354,159,000 | 1,363 |
Estimated insured deposits | $309,967,000 | 1,520 |
IRAs and Keogh plan accounts | $10,811,000 | 2,568 |
Brokered deposits | $16,210,000 | 1,143 |
Fully insured brokered deposits | $16,210,000 | 1,051 |
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 | $379,866,000 | 1,450 |
Deposits held in domestic offices | $379,866,000 | 1,447 |
Individuals, partnerships, and corporations | $358,202,000 | 1,396 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,663,000 | 1,578 |
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 | $86,855,000 | 958 |
Demand deposits | $57,020,000 | 771 |
Nontransaction accounts | $293,010,000 | 1,560 |
Money market deposit accounts (MMDAs) | $128,679,000 | 924 |
Other savings deposits (excluding MMDAs) | $77,748,000 | 1,185 |
Total time deposits | $86,583,000 | 2,727 |
Total time and savings deposits | $322,845,000 | 1,518 |
Noninterest-bearing deposits | $57,020,000 | 1,227 |
Interest-bearing deposits | $322,846,000 | 1,454 |
Retail deposits | $351,244,000 | 1,352 |
Estimated insured deposits | $308,339,000 | 1,520 |
IRAs and Keogh plan accounts | $10,858,000 | 2,577 |
Brokered deposits | $16,205,000 | 1,211 |
Fully insured brokered deposits | $16,205,000 | 1,116 |
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 | $400,307,000 | 1,392 |
Deposits held in domestic offices | $400,307,000 | 1,391 |
Individuals, partnerships, and corporations | $376,036,000 | 1,344 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $24,271,000 | 1,395 |
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 | $85,692,000 | 902 |
Demand deposits | $59,202,000 | 714 |
Nontransaction accounts | $314,615,000 | 1,499 |
Money market deposit accounts (MMDAs) | $134,275,000 | 904 |
Other savings deposits (excluding MMDAs) | $91,113,000 | 1,024 |
Total time deposits | $89,226,000 | 2,749 |
Total time and savings deposits | $341,105,000 | 1,463 |
Noninterest-bearing deposits | $59,202,000 | 1,156 |
Interest-bearing deposits | $341,105,000 | 1,391 |
Retail deposits | $370,491,000 | 1,293 |
Estimated insured deposits | $311,710,000 | 1,484 |
IRAs and Keogh plan accounts | $10,826,000 | 2,618 |
Brokered deposits | $16,189,000 | 1,273 |
Fully insured brokered deposits | $16,189,000 | 1,166 |
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 | $400,614,000 | 1,395 |
Deposits held in domestic offices | $400,614,000 | 1,394 |
Individuals, partnerships, and corporations | $369,815,000 | 1,382 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $30,799,000 | 1,112 |
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 | $77,561,000 | 1,046 |
Demand deposits | $51,584,000 | 811 |
Nontransaction accounts | $323,053,000 | 1,482 |
Money market deposit accounts (MMDAs) | $135,217,000 | 879 |
Other savings deposits (excluding MMDAs) | $98,204,000 | 974 |
Total time deposits | $89,632,000 | 2,792 |
Total time and savings deposits | $349,030,000 | 1,454 |
Noninterest-bearing deposits | $51,584,000 | 1,297 |
Interest-bearing deposits | $349,030,000 | 1,386 |
Retail deposits | $372,144,000 | 1,284 |
Estimated insured deposits | $308,835,000 | 1,515 |
IRAs and Keogh plan accounts | $10,711,000 | 2,626 |
Brokered deposits | $16,184,000 | 1,348 |
Fully insured brokered deposits | $16,184,000 | 1,237 |
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 | $393,182,000 | 1,447 |
Deposits held in domestic offices | $393,182,000 | 1,446 |
Individuals, partnerships, and corporations | $366,188,000 | 1,420 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $26,994,000 | 1,302 |
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 | $76,605,000 | 1,033 |
Demand deposits | $50,070,000 | 817 |
Nontransaction accounts | $316,577,000 | 1,550 |
Money market deposit accounts (MMDAs) | $119,576,000 | 995 |
Other savings deposits (excluding MMDAs) | $98,677,000 | 953 |
Total time deposits | $98,325,000 | 2,629 |
Total time and savings deposits | $343,112,000 | 1,524 |
Noninterest-bearing deposits | $50,070,000 | 1,331 |
Interest-bearing deposits | $343,112,000 | 1,449 |
Retail deposits | $357,527,000 | 1,349 |
Estimated insured deposits | $304,462,000 | 1,568 |
IRAs and Keogh plan accounts | $10,355,000 | 2,708 |
Brokered deposits | $16,344,000 | 1,425 |
Fully insured brokered deposits | $16,344,000 | 1,311 |
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 | $377,442,000 | 1,513 |
Deposits held in domestic offices | $377,442,000 | 1,512 |
Individuals, partnerships, and corporations | $354,278,000 | 1,469 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $23,164,000 | 1,470 |
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 | $74,045,000 | 1,102 |
Demand deposits | $48,081,000 | 863 |
Nontransaction accounts | $303,397,000 | 1,599 |
Money market deposit accounts (MMDAs) | $112,595,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $97,561,000 | 952 |
Total time deposits | $93,240,000 | 2,780 |
Total time and savings deposits | $329,361,000 | 1,586 |
Noninterest-bearing deposits | $48,081,000 | 1,376 |
Interest-bearing deposits | $329,361,000 | 1,513 |
Retail deposits | $341,035,000 | 1,304 |
Estimated insured deposits | $294,560,000 | 1,627 |
IRAs and Keogh plan accounts | $10,377,000 | 2,689 |
Brokered deposits | $10,507,000 | 1,872 |
Fully insured brokered deposits | $10,507,000 | 1,466 |
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 | $394,148,000 | 1,435 |
Deposits held in domestic offices | $394,148,000 | 1,432 |
Individuals, partnerships, and corporations | $360,077,000 | 1,433 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $34,071,000 | 955 |
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 | $71,513,000 | 1,037 |
Demand deposits | $48,663,000 | 814 |
Nontransaction accounts | $322,635,000 | 1,527 |
Money market deposit accounts (MMDAs) | $114,490,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $105,005,000 | 875 |
Total time deposits | $103,141,000 | 2,572 |
Total time and savings deposits | $345,485,000 | 1,500 |
Noninterest-bearing deposits | $48,663,000 | 1,327 |
Interest-bearing deposits | $345,485,000 | 1,427 |
Retail deposits | $350,850,000 | 1,258 |
Estimated insured deposits | $305,453,000 | 1,571 |
IRAs and Keogh plan accounts | $10,531,000 | 2,619 |
Brokered deposits | $11,590,000 | 1,866 |
Fully insured brokered deposits | $11,590,000 | 1,549 |
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 | $390,671,000 | 1,445 |
Deposits held in domestic offices | $390,671,000 | 1,441 |
Individuals, partnerships, and corporations | $345,911,000 | 1,515 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $44,760,000 | 709 |
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 | $70,247,000 | 1,106 |
Demand deposits | $45,938,000 | 892 |
Nontransaction accounts | $320,424,000 | 1,545 |
Money market deposit accounts (MMDAs) | $114,244,000 | 971 |
Other savings deposits (excluding MMDAs) | $102,605,000 | 886 |
Total time deposits | $103,575,000 | 2,583 |
Total time and savings deposits | $344,733,000 | 1,501 |
Noninterest-bearing deposits | $45,938,000 | 1,407 |
Interest-bearing deposits | $344,733,000 | 1,443 |
Retail deposits | $343,447,000 | 1,298 |
Estimated insured deposits | $246,711,000 | 1,683 |
IRAs and Keogh plan accounts | $10,362,000 | 2,631 |
Brokered deposits | $4,734,000 | 2,655 |
Fully insured brokered deposits | $4,734,000 | 2,340 |
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 | $369,387,000 | 1,555 |
Deposits held in domestic offices | $369,387,000 | 1,551 |
Individuals, partnerships, and corporations | $345,857,000 | 1,519 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $23,433,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,088 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,277,000 | 1,170 |
Demand deposits | $43,010,000 | 931 |
Nontransaction accounts | $303,110,000 | 1,626 |
Money market deposit accounts (MMDAs) | $87,792,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $103,763,000 | 848 |
Total time deposits | $111,556,000 | 2,458 |
Total time and savings deposits | $326,377,000 | 1,603 |
Noninterest-bearing deposits | $43,010,000 | 1,491 |
Interest-bearing deposits | $326,377,000 | 1,531 |
Retail deposits | $318,750,000 | 1,398 |
Estimated insured deposits | $244,151,000 | 1,699 |
IRAs and Keogh plan accounts | $10,214,000 | 2,610 |
Brokered deposits | $6,938,000 | 2,437 |
Fully insured brokered deposits | $6,938,000 | 2,192 |
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 | $315,504,000 | 1,745 |
Deposits held in domestic offices | $315,504,000 | 1,742 |
Individuals, partnerships, and corporations | $290,665,000 | 1,729 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $24,742,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,978 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,776,000 | 1,110 |
Demand deposits | $42,176,000 | 956 |
Nontransaction accounts | $248,728,000 | 1,867 |
Money market deposit accounts (MMDAs) | $83,226,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $58,271,000 | 1,312 |
Total time deposits | $107,231,000 | 2,491 |
Total time and savings deposits | $273,328,000 | 1,809 |
Noninterest-bearing deposits | $42,176,000 | 1,502 |
Interest-bearing deposits | $273,328,000 | 1,752 |
Retail deposits | $268,280,000 | 1,626 |
Estimated insured deposits | $219,891,000 | 1,831 |
IRAs and Keogh plan accounts | $9,275,000 | 2,716 |
Brokered deposits | $7,263,000 | 2,379 |
Fully insured brokered deposits | $7,263,000 | 2,226 |
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 | $303,864,000 | 1,786 |
Deposits held in domestic offices | $303,864,000 | 1,780 |
Individuals, partnerships, and corporations | $293,784,000 | 1,707 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,080,000 | 2,704 |
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 | $65,694,000 | 1,068 |
Demand deposits | $43,948,000 | 894 |
Nontransaction accounts | $238,170,000 | 1,910 |
Money market deposit accounts (MMDAs) | $72,261,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $58,854,000 | 1,306 |
Total time deposits | $107,055,000 | 2,438 |
Total time and savings deposits | $259,916,000 | 1,863 |
Noninterest-bearing deposits | $43,948,000 | 1,433 |
Interest-bearing deposits | $259,916,000 | 1,809 |
Retail deposits | $262,064,000 | 1,651 |
Estimated insured deposits | $221,428,000 | 1,797 |
IRAs and Keogh plan accounts | $8,516,000 | 2,874 |
Brokered deposits | $13,256,000 | 1,744 |
Fully insured brokered deposits | $13,256,000 | 1,633 |
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 | $289,363,000 | 1,856 |
Deposits held in domestic offices | $289,363,000 | 1,852 |
Individuals, partnerships, and corporations | $271,611,000 | 1,812 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $17,752,000 | 1,751 |
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 | $65,347,000 | 1,108 |
Demand deposits | $42,240,000 | 980 |
Nontransaction accounts | $224,016,000 | 2,000 |
Money market deposit accounts (MMDAs) | $72,936,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $50,056,000 | 1,442 |
Total time deposits | $101,024,000 | 2,515 |
Total time and savings deposits | $247,123,000 | 1,934 |
Noninterest-bearing deposits | $42,240,000 | 1,527 |
Interest-bearing deposits | $247,123,000 | 1,864 |
Retail deposits | $249,131,000 | 1,717 |
Estimated insured deposits | $209,724,000 | 1,860 |
IRAs and Keogh plan accounts | $8,281,000 | 2,911 |
Brokered deposits | $9,642,000 | 1,756 |
Fully insured brokered deposits | $9,642,000 | 1,634 |
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 | $272,127,000 | 1,967 |
Deposits held in domestic offices | $272,127,000 | 1,963 |
Individuals, partnerships, and corporations | $261,862,000 | 1,886 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,265,000 | 2,672 |
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 | $61,382,000 | 1,224 |
Demand deposits | $38,430,000 | 1,102 |
Nontransaction accounts | $210,745,000 | 2,091 |
Money market deposit accounts (MMDAs) | $59,477,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $51,061,000 | 1,409 |
Total time deposits | $100,207,000 | 2,556 |
Total time and savings deposits | $233,697,000 | 2,027 |
Noninterest-bearing deposits | $38,430,000 | 1,638 |
Interest-bearing deposits | $233,697,000 | 1,975 |
Retail deposits | $234,651,000 | 1,795 |
Estimated insured deposits | $206,500,000 | 1,885 |
IRAs and Keogh plan accounts | $8,602,000 | 2,807 |
Brokered deposits | $9,206,000 | 1,719 |
Fully insured brokered deposits | $9,206,000 | 1,592 |
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 | $271,625,000 | 1,955 |
Deposits held in domestic offices | $271,625,000 | 1,950 |
Individuals, partnerships, and corporations | $253,334,000 | 1,936 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $18,291,000 | 1,649 |
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 | $59,286,000 | 1,329 |
Demand deposits | $37,346,000 | 1,176 |
Nontransaction accounts | $212,339,000 | 2,060 |
Money market deposit accounts (MMDAs) | $55,304,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $57,896,000 | 1,312 |
Total time deposits | $99,139,000 | 2,553 |
Total time and savings deposits | $234,279,000 | 2,000 |
Noninterest-bearing deposits | $37,346,000 | 1,702 |
Interest-bearing deposits | $234,279,000 | 1,934 |
Retail deposits | $232,558,000 | 1,804 |
Estimated insured deposits | $200,357,000 | 1,902 |
IRAs and Keogh plan accounts | $8,278,000 | 2,858 |
Brokered deposits | $6,550,000 | 1,937 |
Fully insured brokered deposits | $6,550,000 | 1,791 |
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 | $268,944,000 | 1,954 |
Deposits held in domestic offices | $268,944,000 | 1,949 |
Individuals, partnerships, and corporations | $258,721,000 | 1,885 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,223,000 | 2,504 |
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 | $63,245,000 | 1,129 |
Demand deposits | $41,518,000 | 1,006 |
Nontransaction accounts | $205,699,000 | 2,097 |
Money market deposit accounts (MMDAs) | $56,568,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $52,189,000 | 1,382 |
Total time deposits | $96,943,000 | 2,596 |
Total time and savings deposits | $227,426,000 | 2,052 |
Noninterest-bearing deposits | $41,518,000 | 1,539 |
Interest-bearing deposits | $227,426,000 | 1,987 |
Retail deposits | $228,850,000 | 1,815 |
Estimated insured deposits | $201,500,000 | 1,870 |
IRAs and Keogh plan accounts | $8,422,000 | 2,825 |
Brokered deposits | $3,520,000 | 2,346 |
Fully insured brokered deposits | $3,520,000 | 2,164 |
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 | $277,433,000 | 1,931 |
Deposits held in domestic offices | $277,433,000 | 1,924 |
Individuals, partnerships, and corporations | $261,549,000 | 1,891 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,884,000 | 1,762 |
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 | $63,770,000 | 1,218 |
Demand deposits | $41,201,000 | 1,139 |
Nontransaction accounts | $213,663,000 | 2,046 |
Money market deposit accounts (MMDAs) | $60,169,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $55,614,000 | 1,334 |
Total time deposits | $97,880,000 | 2,568 |
Total time and savings deposits | $236,232,000 | 2,006 |
Noninterest-bearing deposits | $41,201,000 | 1,637 |
Interest-bearing deposits | $236,232,000 | 1,948 |
Retail deposits | $243,018,000 | 1,754 |
Estimated insured deposits | $208,758,000 | 1,833 |
IRAs and Keogh plan accounts | $8,390,000 | 2,838 |
Brokered deposits | $11,771,000 | 1,473 |
Fully insured brokered deposits | $11,771,000 | 1,340 |
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 | $263,990,000 | 2,017 |
Deposits held in domestic offices | $263,990,000 | 2,012 |
Individuals, partnerships, and corporations | $253,934,000 | 1,940 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,056,000 | 2,610 |
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 | $76,612,000 | 956 |
Demand deposits | $38,605,000 | 1,259 |
Nontransaction accounts | $187,378,000 | 2,246 |
Money market deposit accounts (MMDAs) | $42,736,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $55,009,000 | 1,321 |
Total time deposits | $89,634,000 | 2,776 |
Total time and savings deposits | $225,385,000 | 2,089 |
Noninterest-bearing deposits | $38,605,000 | 1,742 |
Interest-bearing deposits | $225,385,000 | 2,023 |
Retail deposits | $233,127,000 | 1,819 |
Estimated insured deposits | $202,228,000 | 1,888 |
IRAs and Keogh plan accounts | $8,133,000 | 2,870 |
Brokered deposits | $8,678,000 | 1,701 |
Fully insured brokered deposits | $8,678,000 | 1,547 |
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 | $277,737,000 | 1,880 |
Deposits held in domestic offices | $277,737,000 | 1,875 |
Individuals, partnerships, and corporations | $259,541,000 | 1,871 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $18,196,000 | 1,578 |
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 | $81,571,000 | 909 |
Demand deposits | $45,938,000 | 1,027 |
Nontransaction accounts | $196,166,000 | 2,134 |
Money market deposit accounts (MMDAs) | $44,195,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $62,702,000 | 1,218 |
Total time deposits | $89,269,000 | 2,721 |
Total time and savings deposits | $231,799,000 | 1,992 |
Noninterest-bearing deposits | $45,938,000 | 1,506 |
Interest-bearing deposits | $231,799,000 | 1,931 |
Retail deposits | $251,144,000 | 1,590 |
Estimated insured deposits | $204,319,000 | 1,820 |
IRAs and Keogh plan accounts | $8,125,000 | 2,841 |
Brokered deposits | $12,752,000 | 1,412 |
Fully insured brokered deposits | $12,752,000 | 1,252 |
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 | $263,897,000 | 1,962 |
Deposits held in domestic offices | $263,897,000 | 1,957 |
Individuals, partnerships, and corporations | $253,128,000 | 1,899 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,769,000 | 2,339 |
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 | $71,480,000 | 1,072 |
Demand deposits | $45,624,000 | 1,067 |
Nontransaction accounts | $192,417,000 | 2,137 |
Money market deposit accounts (MMDAs) | $48,111,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $60,830,000 | 1,218 |
Total time deposits | $83,476,000 | 2,839 |
Total time and savings deposits | $218,273,000 | 2,075 |
Noninterest-bearing deposits | $45,624,000 | 1,503 |
Interest-bearing deposits | $218,273,000 | 2,023 |
Retail deposits | $239,861,000 | 1,651 |
Estimated insured deposits | $201,498,000 | 1,826 |
IRAs and Keogh plan accounts | $8,049,000 | 2,833 |
Brokered deposits | $11,644,000 | 1,443 |
Fully insured brokered deposits | $11,644,000 | 1,276 |
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 | $260,727,000 | 1,982 |
Deposits held in domestic offices | $260,727,000 | 1,977 |
Individuals, partnerships, and corporations | $249,356,000 | 1,915 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,371,000 | 2,258 |
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 | $68,905,000 | 1,284 |
Demand deposits | $44,242,000 | 1,201 |
Nontransaction accounts | $191,822,000 | 2,101 |
Money market deposit accounts (MMDAs) | $52,854,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $62,677,000 | 1,185 |
Total time deposits | $76,291,000 | 3,006 |
Total time and savings deposits | $216,485,000 | 2,061 |
Noninterest-bearing deposits | $44,242,000 | 1,590 |
Interest-bearing deposits | $216,485,000 | 2,016 |
Retail deposits | $229,292,000 | 1,730 |
Estimated insured deposits | $192,648,000 | 1,915 |
IRAs and Keogh plan accounts | $7,972,000 | 2,821 |
Brokered deposits | $9,708,000 | 1,513 |
Fully insured brokered deposits | $9,708,000 | 1,335 |
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 | $253,648,000 | 2,017 |
Deposits held in domestic offices | $253,648,000 | 2,012 |
Individuals, partnerships, and corporations | $244,419,000 | 1,929 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,229,000 | 2,693 |
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 | $60,814,000 | 1,648 |
Demand deposits | $37,502,000 | 1,526 |
Nontransaction accounts | $192,834,000 | 2,064 |
Money market deposit accounts (MMDAs) | $53,013,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $69,025,000 | 1,118 |
Total time deposits | $70,795,000 | 3,108 |
Total time and savings deposits | $216,146,000 | 2,046 |
Noninterest-bearing deposits | $37,502,000 | 1,904 |
Interest-bearing deposits | $216,146,000 | 2,003 |
Retail deposits | $224,701,000 | 1,770 |
Estimated insured deposits | $190,147,000 | 1,919 |
IRAs and Keogh plan accounts | $7,621,000 | 2,877 |
Brokered deposits | $12,188,000 | 1,245 |
Fully insured brokered deposits | $12,188,000 | 1,102 |
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 | $255,851,000 | 1,974 |
Deposits held in domestic offices | $255,851,000 | 1,968 |
Individuals, partnerships, and corporations | $239,227,000 | 1,944 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $16,624,000 | 1,628 |
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 | $61,963,000 | 1,641 |
Demand deposits | $36,532,000 | 1,638 |
Nontransaction accounts | $193,888,000 | 2,010 |
Money market deposit accounts (MMDAs) | $54,749,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $78,419,000 | 993 |
Total time deposits | $60,720,000 | 3,417 |
Total time and savings deposits | $219,319,000 | 1,974 |
Noninterest-bearing deposits | $36,532,000 | 1,993 |
Interest-bearing deposits | $219,319,000 | 1,928 |
Retail deposits | $233,578,000 | 1,665 |
Estimated insured deposits | $169,033,000 | 2,182 |
IRAs and Keogh plan accounts | $7,870,000 | 2,783 |
Brokered deposits | $6,940,000 | 1,541 |
Fully insured brokered deposits | $6,940,000 | 1,348 |
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 | $257,270,000 | 1,914 |
Deposits held in domestic offices | $257,270,000 | 1,910 |
Individuals, partnerships, and corporations | $244,109,000 | 1,873 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,161,000 | 1,949 |
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 | $63,529,000 | 1,552 |
Demand deposits | $37,920,000 | 1,548 |
Nontransaction accounts | $193,741,000 | 1,947 |
Money market deposit accounts (MMDAs) | $48,489,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $83,463,000 | 938 |
Total time deposits | $61,788,000 | 3,321 |
Total time and savings deposits | $219,350,000 | 1,923 |
Noninterest-bearing deposits | $37,920,000 | 1,877 |
Interest-bearing deposits | $219,350,000 | 1,883 |
Retail deposits | $234,698,000 | 1,625 |
Estimated insured deposits | $166,794,000 | 2,184 |
IRAs and Keogh plan accounts | $8,008,000 | 2,752 |
Brokered deposits | $6,940,000 | 1,465 |
Fully insured brokered deposits | $6,940,000 | 1,287 |
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 | $242,537,000 | 1,989 |
Deposits held in domestic offices | $242,537,000 | 1,983 |
Individuals, partnerships, and corporations | $224,957,000 | 1,985 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $17,580,000 | 1,475 |
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 | $59,200,000 | 1,773 |
Demand deposits | $33,358,000 | 1,803 |
Nontransaction accounts | $183,337,000 | 1,989 |
Money market deposit accounts (MMDAs) | $36,521,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $83,388,000 | 888 |
Total time deposits | $63,428,000 | 3,127 |
Total time and savings deposits | $209,179,000 | 1,968 |
Noninterest-bearing deposits | $33,358,000 | 2,075 |
Interest-bearing deposits | $209,179,000 | 1,943 |
Retail deposits | $219,458,000 | 1,735 |
Estimated insured deposits | $157,800,000 | 2,262 |
IRAs and Keogh plan accounts | $7,954,000 | 2,729 |
Brokered deposits | $6,940,000 | 1,364 |
Fully insured brokered deposits | $6,940,000 | 1,191 |
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 | $232,105,000 | 2,061 |
Deposits held in domestic offices | $232,105,000 | 2,055 |
Individuals, partnerships, and corporations | $220,252,000 | 1,998 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,853,000 | 2,208 |
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 | $68,432,000 | 1,479 |
Demand deposits | $30,663,000 | 1,927 |
Nontransaction accounts | $163,673,000 | 2,205 |
Money market deposit accounts (MMDAs) | $20,546,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $77,865,000 | 947 |
Total time deposits | $65,262,000 | 3,000 |
Total time and savings deposits | $201,442,000 | 2,027 |
Noninterest-bearing deposits | $30,663,000 | 2,175 |
Interest-bearing deposits | $201,443,000 | 2,003 |
Retail deposits | $205,740,000 | 1,854 |
Estimated insured deposits | $163,218,000 | 2,199 |
IRAs and Keogh plan accounts | $7,928,000 | 2,728 |
Brokered deposits | $6,940,000 | 1,273 |
Fully insured brokered deposits | $6,940,000 | 1,112 |
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 | $235,279,000 | 1,999 |
Deposits held in domestic offices | $235,279,000 | 1,994 |
Individuals, partnerships, and corporations | $215,906,000 | 2,002 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $19,373,000 | 1,348 |
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 | $74,595,000 | 1,300 |
Demand deposits | $29,521,000 | 2,005 |
Nontransaction accounts | $160,684,000 | 2,189 |
Money market deposit accounts (MMDAs) | $19,406,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $80,007,000 | 932 |
Total time deposits | $61,271,000 | 3,120 |
Total time and savings deposits | $205,758,000 | 1,941 |
Noninterest-bearing deposits | $29,521,000 | 2,246 |
Interest-bearing deposits | $205,758,000 | 1,926 |
Retail deposits | $212,032,000 | 1,800 |
Estimated insured deposits | $148,061,000 | 2,405 |
IRAs and Keogh plan accounts | $7,971,000 | 2,719 |
Brokered deposits | $6,940,000 | 1,247 |
Fully insured brokered deposits | $6,940,000 | 1,078 |
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 | $224,353,000 | 2,060 |
Deposits held in domestic offices | $224,353,000 | 2,054 |
Individuals, partnerships, and corporations | $213,591,000 | 1,990 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,762,000 | 2,274 |
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 | $67,151,000 | 1,472 |
Demand deposits | $28,353,000 | 2,048 |
Nontransaction accounts | $157,202,000 | 2,213 |
Money market deposit accounts (MMDAs) | $16,177,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $81,797,000 | 902 |
Total time deposits | $59,229,000 | 3,207 |
Total time and savings deposits | $196,000,000 | 2,009 |
Noninterest-bearing deposits | $28,353,000 | 2,285 |
Interest-bearing deposits | $196,000,000 | 2,000 |
Retail deposits | $203,297,000 | 1,857 |
Estimated insured deposits | $160,124,000 | 2,210 |
IRAs and Keogh plan accounts | $8,152,000 | 2,693 |
Brokered deposits | $8,440,000 | 1,084 |
Fully insured brokered deposits | $8,440,000 | 951 |
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 | $205,552,000 | 2,236 |
Deposits held in domestic offices | $205,552,000 | 2,229 |
Individuals, partnerships, and corporations | $199,043,000 | 2,123 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,509,000 | 3,303 |
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 | $56,989,000 | 1,861 |
Demand deposits | $26,288,000 | 2,221 |
Nontransaction accounts | $148,563,000 | 2,285 |
Money market deposit accounts (MMDAs) | $13,910,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $78,257,000 | 893 |
Total time deposits | $56,397,000 | 3,316 |
Total time and savings deposits | $179,264,000 | 2,167 |
Noninterest-bearing deposits | $26,288,000 | 2,421 |
Interest-bearing deposits | $179,264,000 | 2,161 |
Retail deposits | $187,711,000 | 2,004 |
Estimated insured deposits | $152,534,000 | 2,269 |
IRAs and Keogh plan accounts | $8,024,000 | 2,769 |
Brokered deposits | $5,540,000 | 1,199 |
Fully insured brokered deposits | $5,540,000 | 1,037 |
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 | $190,153,000 | 2,395 |
Deposits held in domestic offices | $190,153,000 | 2,389 |
Individuals, partnerships, and corporations | $189,424,000 | 2,210 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $729,000 | 6,620 |
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 | $45,217,000 | 2,415 |
Demand deposits | $21,992,000 | 2,565 |
Nontransaction accounts | $144,936,000 | 2,323 |
Money market deposit accounts (MMDAs) | $13,063,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $79,552,000 | 851 |
Total time deposits | $52,321,000 | 3,552 |
Total time and savings deposits | $168,161,000 | 2,284 |
Noninterest-bearing deposits | $21,992,000 | 2,741 |
Interest-bearing deposits | $168,161,000 | 2,276 |
Retail deposits | $175,195,000 | 2,130 |
Estimated insured deposits | $145,399,000 | 2,370 |
IRAs and Keogh plan accounts | $8,171,000 | 2,719 |
Brokered deposits | $4,211,000 | 1,251 |
Fully insured brokered deposits | $4,211,000 | 1,093 |
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 | $186,533,000 | 2,427 |
Deposits held in domestic offices | $186,533,000 | 2,422 |
Individuals, partnerships, and corporations | $185,390,000 | 2,246 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,143,000 | 6,329 |
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 | $44,766,000 | 2,204 |
Demand deposits | $20,942,000 | 2,521 |
Nontransaction accounts | $141,767,000 | 2,009 |
Money market deposit accounts (MMDAs) | $12,173,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $77,156,000 | 757 |
Total time deposits | $52,438,000 | 3,054 |
Total time and savings deposits | $165,591,000 | 2,337 |
Noninterest-bearing deposits | $20,942,000 | 2,860 |
Interest-bearing deposits | $165,591,000 | 2,311 |
Retail deposits | $171,535,000 | 2,177 |
Estimated insured deposits | $142,183,000 | 2,432 |
IRAs and Keogh plan accounts | $8,025,000 | 2,773 |
Brokered deposits | $4,211,000 | 1,179 |
Fully insured brokered deposits | $4,211,000 | 1,026 |
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 | $179,782,000 | 2,503 |
Deposits held in domestic offices | $179,782,000 | 2,499 |
Individuals, partnerships, and corporations | $179,063,000 | 2,326 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $719,000 | 6,670 |
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 | $42,502,000 | 2,282 |
Demand deposits | $21,509,000 | 2,400 |
Nontransaction accounts | $137,280,000 | 2,076 |
Money market deposit accounts (MMDAs) | $11,847,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $76,993,000 | 763 |
Total time deposits | $48,440,000 | 3,331 |
Total time and savings deposits | $158,273,000 | 2,431 |
Noninterest-bearing deposits | $21,509,000 | 2,736 |
Interest-bearing deposits | $158,273,000 | 2,418 |
Retail deposits | $169,041,000 | 2,220 |
Estimated insured deposits | $138,058,000 | 2,512 |
IRAs and Keogh plan accounts | $8,136,000 | 2,788 |
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 | $173,994,000 | 2,567 |
Deposits held in domestic offices | $173,994,000 | 2,562 |
Individuals, partnerships, and corporations | $173,520,000 | 2,379 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $474,000 | 6,925 |
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 | $38,232,000 | 2,545 |
Demand deposits | $17,743,000 | 2,857 |
Nontransaction accounts | $135,762,000 | 2,081 |
Money market deposit accounts (MMDAs) | $9,652,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $77,871,000 | 720 |
Total time deposits | $48,239,000 | 3,376 |
Total time and savings deposits | $156,251,000 | 2,455 |
Noninterest-bearing deposits | $17,743,000 | 3,174 |
Interest-bearing deposits | $156,251,000 | 2,437 |
Retail deposits | $163,882,000 | 2,272 |
Estimated insured deposits | $136,014,000 | 2,558 |
IRAs and Keogh plan accounts | $7,996,000 | 2,836 |
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 | $175,869,000 | 2,521 |
Deposits held in domestic offices | $175,869,000 | 2,517 |
Individuals, partnerships, and corporations | $175,328,000 | 2,330 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $541,000 | 6,905 |
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 | $37,564,000 | 2,516 |
Demand deposits | $17,025,000 | 2,862 |
Nontransaction accounts | $138,305,000 | 2,023 |
Money market deposit accounts (MMDAs) | $10,001,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $80,263,000 | 686 |
Total time deposits | $48,041,000 | 3,400 |
Total time and savings deposits | $158,844,000 | 2,402 |
Noninterest-bearing deposits | $17,025,000 | 3,164 |
Interest-bearing deposits | $158,844,000 | 2,393 |
Retail deposits | $166,204,000 | 2,213 |
Estimated insured deposits | $134,339,000 | 2,581 |
IRAs and Keogh plan accounts | $8,009,000 | 2,801 |
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 | $172,579,000 | 2,512 |
Deposits held in domestic offices | $172,579,000 | 2,508 |
Individuals, partnerships, and corporations | $171,731,000 | 2,323 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $848,000 | 6,631 |
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 | $34,519,000 | 2,691 |
Demand deposits | $14,893,000 | 3,200 |
Nontransaction accounts | $138,060,000 | 1,989 |
Money market deposit accounts (MMDAs) | $10,871,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $80,033,000 | 658 |
Total time deposits | $47,156,000 | 3,435 |
Total time and savings deposits | $157,686,000 | 2,357 |
Noninterest-bearing deposits | $14,893,000 | 3,494 |
Interest-bearing deposits | $157,686,000 | 2,354 |
Retail deposits | $163,725,000 | 2,215 |
Estimated insured deposits | $133,498,000 | 2,536 |
IRAs and Keogh plan accounts | $8,117,000 | 2,719 |
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 | $147,342,000 | 2,770 |
Deposits held in domestic offices | $147,342,000 | 2,765 |
Individuals, partnerships, and corporations | $146,376,000 | 2,573 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $966,000 | 6,605 |
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 | $33,617,000 | 2,699 |
Demand deposits | $14,294,000 | 3,179 |
Nontransaction accounts | $113,725,000 | 2,255 |
Money market deposit accounts (MMDAs) | $11,141,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $45,157,000 | 916 |
Total time deposits | $57,427,000 | 2,861 |
Total time and savings deposits | $133,048,000 | 2,646 |
Noninterest-bearing deposits | $14,294,000 | 3,442 |
Interest-bearing deposits | $133,048,000 | 2,653 |
Retail deposits | $137,166,000 | 2,465 |
Estimated insured deposits | $132,555,000 | 2,487 |
IRAs and Keogh plan accounts | $8,008,000 | 2,671 |
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 | $111,391,000 | 3,440 |
Deposits held in domestic offices | $111,391,000 | 3,436 |
Individuals, partnerships, and corporations | $110,961,000 | 3,195 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $430,000 | 7,293 |
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 | $24,370,000 | 3,428 |
Demand deposits | $10,117,000 | 4,038 |
Nontransaction accounts | $87,021,000 | 2,755 |
Money market deposit accounts (MMDAs) | $8,099,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $26,525,000 | 1,284 |
Total time deposits | $52,397,000 | 3,114 |
Total time and savings deposits | $101,274,000 | 3,232 |
Noninterest-bearing deposits | $10,117,000 | 4,292 |
Interest-bearing deposits | $101,274,000 | 3,258 |
Retail deposits | $104,147,000 | 3,083 |
Estimated insured deposits | $105,682,000 | 3,023 |
IRAs and Keogh plan accounts | $5,796,000 | 3,401 |
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 | $99,736,000 | 3,742 |
Deposits held in domestic offices | $99,736,000 | 3,739 |
Individuals, partnerships, and corporations | $99,415,000 | 3,473 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $321,000 | 7,663 |
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 | $17,117,000 | 4,613 |
Demand deposits | $6,510,000 | 5,347 |
Nontransaction accounts | $82,619,000 | 2,811 |
Money market deposit accounts (MMDAs) | $7,636,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $24,020,000 | 1,461 |
Total time deposits | $50,963,000 | 3,032 |
Total time and savings deposits | $93,226,000 | 3,439 |
Noninterest-bearing deposits | $6,510,000 | 5,663 |
Interest-bearing deposits | $93,226,000 | 3,465 |
Retail deposits | $92,714,000 | 3,437 |
Estimated insured deposits | $94,268,000 | 3,331 |
IRAs and Keogh plan accounts | $6,540,000 | 3,185 |
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 | $98,298,000 | 3,773 |
Deposits held in domestic offices | $98,298,000 | 3,768 |
Individuals, partnerships, and corporations | $97,866,000 | 3,521 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $432,000 | 7,694 |
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 | $13,925,000 | 5,402 |
Demand deposits | $5,125,000 | 6,237 |
Nontransaction accounts | $84,373,000 | 2,672 |
Money market deposit accounts (MMDAs) | $8,298,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $20,925,000 | 1,641 |
Total time deposits | $55,150,000 | 2,759 |
Total time and savings deposits | $93,173,000 | 3,423 |
Noninterest-bearing deposits | $5,125,000 | 6,596 |
Interest-bearing deposits | $93,173,000 | 3,446 |
Retail deposits | $91,076,000 | 3,536 |
Estimated insured deposits | $93,743,000 | 3,374 |
IRAs and Keogh plan accounts | $7,350,000 | 2,970 |
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 | $88,585,000 | 4,117 |
Deposits held in domestic offices | $88,585,000 | 4,108 |
Individuals, partnerships, and corporations | $87,340,000 | 3,873 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,245,000 | 6,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,006,000 | 6,128 |
Demand deposits | $3,706,000 | 7,176 |
Nontransaction accounts | $77,579,000 | 2,901 |
Money market deposit accounts (MMDAs) | $8,031,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $17,795,000 | 1,904 |
Total time deposits | $51,753,000 | 2,942 |
Total time and savings deposits | $84,879,000 | 3,720 |
Noninterest-bearing deposits | $3,706,000 | 7,578 |
Interest-bearing deposits | $84,879,000 | 3,750 |
Retail deposits | $81,533,000 | 3,886 |
Estimated insured deposits | $84,237,000 | 3,719 |
IRAs and Keogh plan accounts | $7,563,000 | 3,026 |
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 | $91,731,000 | 4,117 |
Deposits held in domestic offices | $91,731,000 | 4,106 |
Individuals, partnerships, and corporations | $91,731,000 | 3,807 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $8,932,000 | 7,082 |
Demand deposits | $2,412,000 | 8,528 |
Nontransaction accounts | $82,799,000 | 2,718 |
Money market deposit accounts (MMDAs) | $8,208,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $18,585,000 | 1,955 |
Total time deposits | $56,006,000 | 2,705 |
Total time and savings deposits | $89,319,000 | 3,596 |
Noninterest-bearing deposits | $2,412,000 | 9,058 |
Interest-bearing deposits | $89,319,000 | 3,633 |
Retail deposits | $83,724,000 | 3,948 |
Estimated insured deposits | $87,332,000 | 3,735 |
IRAs and Keogh plan accounts | $8,779,000 | 2,843 |
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 | $92,542,000 | 4,097 |
Deposits held in domestic offices | $92,542,000 | 4,087 |
Individuals, partnerships, and corporations | $92,542,000 | 3,812 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $8,828,000 | 7,333 |
Demand deposits | $2,161,000 | 9,024 |
Nontransaction accounts | $83,714,000 | 2,650 |
Money market deposit accounts (MMDAs) | $7,823,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $19,700,000 | 1,951 |
Total time deposits | $56,191,000 | 2,618 |
Total time and savings deposits | $90,381,000 | 3,591 |
Noninterest-bearing deposits | $2,161,000 | 9,606 |
Interest-bearing deposits | $90,381,000 | 3,634 |
Retail deposits | $85,669,000 | 3,934 |
Estimated insured deposits | $87,681,000 | 3,792 |
IRAs and Keogh plan accounts | $9,523,000 | 2,740 |
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 | $87,846,000 | 4,280 |
Deposits held in domestic offices | $87,846,000 | 4,269 |
Individuals, partnerships, and corporations | $87,629,000 | 3,980 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,456 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,089,000 | 7,519 |
Demand deposits | $1,361,000 | 10,227 |
Nontransaction accounts | $78,757,000 | 2,716 |
Money market deposit accounts (MMDAs) | $9,399,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $24,048,000 | 1,820 |
Total time deposits | $45,310,000 | 2,933 |
Total time and savings deposits | $86,485,000 | 3,703 |
Noninterest-bearing deposits | $1,361,000 | 10,924 |
Interest-bearing deposits | $86,485,000 | 3,739 |
Retail deposits | $80,842,000 | 4,180 |
Estimated insured deposits | $83,229,000 | 3,966 |
IRAs and Keogh plan accounts | $8,472,000 | 2,950 |
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 | $93,192,000 | 4,151 |
Deposits held in domestic offices | $93,192,000 | 4,143 |
Individuals, partnerships, and corporations | $92,744,000 | 3,845 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,073 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,433,000 | 8,005 |
Demand deposits | $1,098,000 | 10,896 |
Nontransaction accounts | $84,759,000 | 2,548 |
Money market deposit accounts (MMDAs) | $11,755,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $26,192,000 | 1,793 |
Total time deposits | $46,812,000 | 2,718 |
Total time and savings deposits | $92,094,000 | 3,564 |
Noninterest-bearing deposits | $1,098,000 | 11,659 |
Interest-bearing deposits | $92,094,000 | 3,644 |
Retail deposits | $85,371,000 | 4,123 |
Estimated insured deposits | $88,178,000 | 3,889 |
IRAs and Keogh plan accounts | $8,505,000 | 3,106 |
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 | $99,268,000 | 4,039 |
Deposits held in domestic offices | $99,268,000 | 4,031 |
Individuals, partnerships, and corporations | $98,633,000 | 3,843 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $635,000 | 1,710 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,641,000 | 8,399 |
Demand deposits | $657,000 | 11,642 |
Nontransaction accounts | $91,627,000 | 2,409 |
Money market deposit accounts (MMDAs) | $13,653,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $25,684,000 | 1,684 |
Total time deposits | $52,290,000 | 2,557 |
Total time and savings deposits | $98,611,000 | 3,577 |
Noninterest-bearing deposits | $657,000 | 12,821 |
Interest-bearing deposits | $98,611,000 | 3,572 |
Retail deposits | $92,136,000 | 3,941 |
Estimated insured deposits | $94,316,000 | 3,772 |
IRAs and Keogh plan accounts | $8,829,000 | 3,203 |
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 |