Home > Bath Savings Institution > Total Deposits
Bath Savings Institution, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,052,313,000 | 832 |
Deposits held in domestic offices | $1,052,313,000 | 830 |
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 | $491,991,000 | 607 |
Demand deposits | $190,374,000 | 994 |
Nontransaction accounts | $560,322,000 | 937 |
Money market deposit accounts (MMDAs) | $18,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $381,588,000 | 371 |
Total time deposits | $178,716,000 | 1,158 |
Total time and savings deposits | $861,939,000 | 769 |
Noninterest-bearing deposits | $192,888,000 | 938 |
Interest-bearing deposits | $859,425,000 | 777 |
Retail deposits | $977,606,000 | 766 |
Estimated insured deposits | $572,614,000 | 1,025 |
IRAs and Keogh plan accounts | $12,510,000 | 1,336 |
Brokered deposits | $47,666,000 | 735 |
Fully insured brokered deposits | $28,409,000 | 875 |
Deposits obtained via list services, yet not brokered | $27,879,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,014,838,000 | 858 |
Deposits held in domestic offices | $1,014,838,000 | 856 |
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 | $502,571,000 | 604 |
Demand deposits | $205,818,000 | 939 |
Nontransaction accounts | $512,267,000 | 1,003 |
Money market deposit accounts (MMDAs) | $17,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $352,981,000 | 404 |
Total time deposits | $159,270,000 | 1,221 |
Total time and savings deposits | $809,020,000 | 793 |
Noninterest-bearing deposits | $206,366,000 | 912 |
Interest-bearing deposits | $808,472,000 | 820 |
Retail deposits | $958,078,000 | 785 |
Estimated insured deposits | $598,095,000 | 986 |
IRAs and Keogh plan accounts | $12,297,000 | 610 |
Brokered deposits | $25,984,000 | 961 |
Fully insured brokered deposits | $18,741,000 | 980 |
Deposits obtained via list services, yet not brokered | $32,082,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,027,633,000 | 837 |
Deposits held in domestic offices | $1,027,633,000 | 835 |
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 | $507,829,000 | 581 |
Demand deposits | $202,152,000 | 946 |
Nontransaction accounts | $519,804,000 | 971 |
Money market deposit accounts (MMDAs) | $17,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $357,291,000 | 415 |
Total time deposits | $162,496,000 | 1,113 |
Total time and savings deposits | $825,481,000 | 768 |
Noninterest-bearing deposits | $202,655,000 | 938 |
Interest-bearing deposits | $824,978,000 | 775 |
Retail deposits | $962,684,000 | 773 |
Estimated insured deposits | $663,676,000 | 876 |
IRAs and Keogh plan accounts | $12,252,000 | 1,354 |
Brokered deposits | $24,861,000 | 941 |
Fully insured brokered deposits | $23,861,000 | 853 |
Deposits obtained via list services, yet not brokered | $37,567,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,024,638,000 | 842 |
Deposits held in domestic offices | $1,024,638,000 | 840 |
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 | $495,021,000 | 608 |
Demand deposits | $202,452,000 | 970 |
Nontransaction accounts | $529,617,000 | 972 |
Money market deposit accounts (MMDAs) | $1,189,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $368,471,000 | 442 |
Total time deposits | $159,957,000 | 1,075 |
Total time and savings deposits | $822,186,000 | 782 |
Noninterest-bearing deposits | $203,369,000 | 965 |
Interest-bearing deposits | $821,269,000 | 792 |
Retail deposits | $959,726,000 | 798 |
Estimated insured deposits | $684,384,000 | 869 |
IRAs and Keogh plan accounts | $12,327,000 | 618 |
Brokered deposits | $26,689,000 | 847 |
Fully insured brokered deposits | $26,189,000 | 764 |
Deposits obtained via list services, yet not brokered | $37,562,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,055,695,000 | 836 |
Deposits held in domestic offices | $1,055,695,000 | 835 |
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 | $524,901,000 | 588 |
Demand deposits | $225,176,000 | 902 |
Nontransaction accounts | $530,794,000 | 964 |
Money market deposit accounts (MMDAs) | $2,939,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $381,959,000 | 459 |
Total time deposits | $145,896,000 | 1,015 |
Total time and savings deposits | $830,519,000 | 779 |
Noninterest-bearing deposits | $223,830,000 | 942 |
Interest-bearing deposits | $831,865,000 | 776 |
Retail deposits | $1,002,407,000 | 804 |
Estimated insured deposits | $672,191,000 | 855 |
IRAs and Keogh plan accounts | $12,758,000 | 1,355 |
Brokered deposits | $17,441,000 | 897 |
Fully insured brokered deposits | $14,451,000 | 835 |
Deposits obtained via list services, yet not brokered | $36,394,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,042,319,000 | 848 |
Deposits held in domestic offices | $1,042,319,000 | 847 |
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 | $529,157,000 | 588 |
Demand deposits | $240,641,000 | 865 |
Nontransaction accounts | $513,162,000 | 1,009 |
Money market deposit accounts (MMDAs) | $1,750,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $361,803,000 | 492 |
Total time deposits | $149,609,000 | 925 |
Total time and savings deposits | $801,678,000 | 803 |
Noninterest-bearing deposits | $241,580,000 | 918 |
Interest-bearing deposits | $800,739,000 | 795 |
Retail deposits | $990,748,000 | 831 |
Estimated insured deposits | $675,803,000 | 852 |
IRAs and Keogh plan accounts | $12,256,000 | 643 |
Brokered deposits | $19,475,000 | 742 |
Fully insured brokered deposits | $16,485,000 | 704 |
Deposits obtained via list services, yet not brokered | $41,663,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,026,366,000 | 857 |
Deposits held in domestic offices | $1,026,366,000 | 857 |
Individuals, partnerships, and corporations | $945,616,000 | 834 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $80,750,000 | 847 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $617,310,000 | 495 |
Demand deposits | $233,500,000 | 880 |
Nontransaction accounts | $409,056,000 | 1,211 |
Money market deposit accounts (MMDAs) | $355,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $248,529,000 | 666 |
Total time deposits | $160,172,000 | 856 |
Total time and savings deposits | $792,866,000 | 820 |
Noninterest-bearing deposits | $232,113,000 | 944 |
Interest-bearing deposits | $794,253,000 | 804 |
Retail deposits | $967,363,000 | 849 |
Estimated insured deposits | $692,283,000 | 831 |
IRAs and Keogh plan accounts | $12,624,000 | 1,434 |
Brokered deposits | $21,976,000 | 630 |
Fully insured brokered deposits | $20,912,000 | 571 |
Deposits obtained via list services, yet not brokered | $45,851,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $984,705,000 | 888 |
Deposits held in domestic offices | $984,705,000 | 888 |
Individuals, partnerships, and corporations | $919,541,000 | 868 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $65,164,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $494,124,000 | 620 |
Demand deposits | $219,941,000 | 905 |
Nontransaction accounts | $490,581,000 | 1,059 |
Money market deposit accounts (MMDAs) | $290,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $337,499,000 | 540 |
Total time deposits | $152,792,000 | 915 |
Total time and savings deposits | $764,764,000 | 847 |
Noninterest-bearing deposits | $218,626,000 | 979 |
Interest-bearing deposits | $766,079,000 | 844 |
Retail deposits | $926,404,000 | 880 |
Estimated insured deposits | $689,065,000 | 836 |
IRAs and Keogh plan accounts | $12,246,000 | 664 |
Brokered deposits | $22,828,000 | 606 |
Fully insured brokered deposits | $19,838,000 | 579 |
Deposits obtained via list services, yet not brokered | $34,903,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $981,674,000 | 893 |
Deposits held in domestic offices | $981,674,000 | 893 |
Individuals, partnerships, and corporations | $902,908,000 | 877 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $78,766,000 | 855 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $498,927,000 | 597 |
Demand deposits | $224,845,000 | 866 |
Nontransaction accounts | $482,747,000 | 1,078 |
Money market deposit accounts (MMDAs) | $293,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $354,374,000 | 525 |
Total time deposits | $128,080,000 | 1,102 |
Total time and savings deposits | $756,829,000 | 856 |
Noninterest-bearing deposits | $223,436,000 | 972 |
Interest-bearing deposits | $758,238,000 | 848 |
Retail deposits | $932,013,000 | 874 |
Estimated insured deposits | $650,302,000 | 882 |
IRAs and Keogh plan accounts | $12,494,000 | 1,459 |
Brokered deposits | $18,395,000 | 677 |
Fully insured brokered deposits | $15,405,000 | 624 |
Deposits obtained via list services, yet not brokered | $14,667,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $958,671,000 | 913 |
Deposits held in domestic offices | $958,671,000 | 913 |
Individuals, partnerships, and corporations | $901,727,000 | 876 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $56,944,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $496,800,000 | 560 |
Demand deposits | $218,997,000 | 860 |
Nontransaction accounts | $461,871,000 | 1,133 |
Money market deposit accounts (MMDAs) | $293,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $331,897,000 | 552 |
Total time deposits | $129,680,000 | 1,138 |
Total time and savings deposits | $739,674,000 | 875 |
Noninterest-bearing deposits | $217,501,000 | 980 |
Interest-bearing deposits | $741,170,000 | 852 |
Retail deposits | $911,388,000 | 888 |
Estimated insured deposits | $647,163,000 | 894 |
IRAs and Keogh plan accounts | $12,428,000 | 693 |
Brokered deposits | $22,416,000 | 626 |
Fully insured brokered deposits | $19,426,000 | 605 |
Deposits obtained via list services, yet not brokered | $17,935,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $946,749,000 | 899 |
Deposits held in domestic offices | $946,749,000 | 899 |
Individuals, partnerships, and corporations | $884,793,000 | 862 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $61,956,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $491,308,000 | 531 |
Demand deposits | $225,397,000 | 790 |
Nontransaction accounts | $455,441,000 | 1,149 |
Money market deposit accounts (MMDAs) | $293,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $321,455,000 | 571 |
Total time deposits | $133,693,000 | 1,131 |
Total time and savings deposits | $721,352,000 | 872 |
Noninterest-bearing deposits | $224,971,000 | 938 |
Interest-bearing deposits | $721,778,000 | 857 |
Retail deposits | $897,917,000 | 877 |
Estimated insured deposits | $643,378,000 | 896 |
IRAs and Keogh plan accounts | $12,437,000 | 1,526 |
Brokered deposits | $25,365,000 | 604 |
Fully insured brokered deposits | $22,375,000 | 578 |
Deposits obtained via list services, yet not brokered | $21,255,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $909,202,000 | 909 |
Deposits held in domestic offices | $909,202,000 | 909 |
Individuals, partnerships, and corporations | $852,374,000 | 882 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $56,828,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $469,487,000 | 509 |
Demand deposits | $199,257,000 | 835 |
Nontransaction accounts | $439,715,000 | 1,179 |
Money market deposit accounts (MMDAs) | $246,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $303,268,000 | 610 |
Total time deposits | $136,201,000 | 1,136 |
Total time and savings deposits | $709,945,000 | 880 |
Noninterest-bearing deposits | $208,439,000 | 979 |
Interest-bearing deposits | $700,763,000 | 873 |
Retail deposits | $858,756,000 | 894 |
Estimated insured deposits | $636,528,000 | 896 |
IRAs and Keogh plan accounts | $12,659,000 | 695 |
Brokered deposits | $27,151,000 | 628 |
Fully insured brokered deposits | $24,161,000 | 598 |
Deposits obtained via list services, yet not brokered | $22,353,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $885,820,000 | 888 |
Deposits held in domestic offices | $885,820,000 | 888 |
Individuals, partnerships, and corporations | $813,889,000 | 877 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $71,931,000 | 849 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $443,726,000 | 466 |
Demand deposits | $181,908,000 | 786 |
Nontransaction accounts | $442,094,000 | 1,170 |
Money market deposit accounts (MMDAs) | $246,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $304,408,000 | 626 |
Total time deposits | $137,440,000 | 1,152 |
Total time and savings deposits | $703,912,000 | 885 |
Noninterest-bearing deposits | $181,908,000 | 991 |
Interest-bearing deposits | $703,912,000 | 834 |
Retail deposits | $833,670,000 | 864 |
Estimated insured deposits | $599,328,000 | 901 |
IRAs and Keogh plan accounts | $12,581,000 | 1,517 |
Brokered deposits | $29,560,000 | 627 |
Fully insured brokered deposits | $25,996,000 | 602 |
Deposits obtained via list services, yet not brokered | $22,443,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $869,980,000 | 880 |
Deposits held in domestic offices | $869,980,000 | 880 |
Individuals, partnerships, and corporations | $789,896,000 | 881 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $80,084,000 | 730 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $442,564,000 | 420 |
Demand deposits | $189,168,000 | 707 |
Nontransaction accounts | $427,416,000 | 1,187 |
Money market deposit accounts (MMDAs) | $246,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $292,147,000 | 630 |
Total time deposits | $135,023,000 | 1,204 |
Total time and savings deposits | $680,812,000 | 885 |
Noninterest-bearing deposits | $189,168,000 | 930 |
Interest-bearing deposits | $680,812,000 | 835 |
Retail deposits | $821,491,000 | 850 |
Estimated insured deposits | $577,350,000 | 918 |
IRAs and Keogh plan accounts | $12,804,000 | 710 |
Brokered deposits | $29,823,000 | 655 |
Fully insured brokered deposits | $26,833,000 | 624 |
Deposits obtained via list services, yet not brokered | $23,445,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $827,382,000 | 910 |
Deposits held in domestic offices | $827,382,000 | 910 |
Individuals, partnerships, and corporations | $759,800,000 | 906 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $67,582,000 | 855 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $409,276,000 | 428 |
Demand deposits | $169,817,000 | 743 |
Nontransaction accounts | $418,106,000 | 1,205 |
Money market deposit accounts (MMDAs) | $197,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $264,541,000 | 677 |
Total time deposits | $153,368,000 | 1,102 |
Total time and savings deposits | $657,565,000 | 917 |
Noninterest-bearing deposits | $169,828,000 | 1,006 |
Interest-bearing deposits | $657,554,000 | 852 |
Retail deposits | $770,806,000 | 884 |
Estimated insured deposits | $570,269,000 | 925 |
IRAs and Keogh plan accounts | $12,478,000 | 1,527 |
Brokered deposits | $32,789,000 | 640 |
Fully insured brokered deposits | $29,799,000 | 609 |
Deposits obtained via list services, yet not brokered | $31,848,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $743,096,000 | 909 |
Deposits held in domestic offices | $743,096,000 | 909 |
Individuals, partnerships, and corporations | $683,513,000 | 892 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $59,583,000 | 935 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,529,000 | 2,391 |
Demand deposits | $17,158,000 | 3,729 |
Nontransaction accounts | $678,567,000 | 818 |
Money market deposit accounts (MMDAs) | $198,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $511,758,000 | 348 |
Total time deposits | $166,611,000 | 1,042 |
Total time and savings deposits | $725,938,000 | 810 |
Noninterest-bearing deposits | $130,505,000 | 995 |
Interest-bearing deposits | $612,591,000 | 865 |
Retail deposits | $679,122,000 | 890 |
Estimated insured deposits | $521,689,000 | 924 |
IRAs and Keogh plan accounts | $12,582,000 | 712 |
Brokered deposits | $34,945,000 | 603 |
Fully insured brokered deposits | $31,955,000 | 580 |
Deposits obtained via list services, yet not brokered | $35,857,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $737,319,000 | 914 |
Deposits held in domestic offices | $737,319,000 | 914 |
Individuals, partnerships, and corporations | $665,453,000 | 909 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $71,866,000 | 776 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,680,000 | 2,212 |
Demand deposits | $22,343,000 | 3,315 |
Nontransaction accounts | $665,639,000 | 822 |
Money market deposit accounts (MMDAs) | $197,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $495,880,000 | 356 |
Total time deposits | $169,562,000 | 1,030 |
Total time and savings deposits | $714,976,000 | 813 |
Noninterest-bearing deposits | $128,307,000 | 1,015 |
Interest-bearing deposits | $609,012,000 | 865 |
Retail deposits | $669,944,000 | 894 |
Estimated insured deposits | $509,383,000 | 932 |
IRAs and Keogh plan accounts | $13,079,000 | 1,481 |
Brokered deposits | $38,054,000 | 568 |
Fully insured brokered deposits | $35,064,000 | 539 |
Deposits obtained via list services, yet not brokered | $29,844,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $771,457,000 | 871 |
Deposits held in domestic offices | $771,457,000 | 870 |
Individuals, partnerships, and corporations | $715,099,000 | 842 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $56,358,000 | 924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,267,000 | 717 |
Demand deposits | $28,397,000 | 2,897 |
Nontransaction accounts | $592,190,000 | 903 |
Money market deposit accounts (MMDAs) | $197,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $414,751,000 | 422 |
Total time deposits | $177,242,000 | 1,001 |
Total time and savings deposits | $743,060,000 | 781 |
Noninterest-bearing deposits | $137,633,000 | 948 |
Interest-bearing deposits | $633,824,000 | 816 |
Retail deposits | $712,031,000 | 827 |
Estimated insured deposits | $531,196,000 | 898 |
IRAs and Keogh plan accounts | $13,254,000 | 780 |
Brokered deposits | $44,498,000 | 560 |
Fully insured brokered deposits | $41,508,000 | 529 |
Deposits obtained via list services, yet not brokered | $43,397,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $755,653,000 | 867 |
Deposits held in domestic offices | $755,653,000 | 867 |
Individuals, partnerships, and corporations | $694,970,000 | 849 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $60,683,000 | 884 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,368,000 | 2,302 |
Demand deposits | $24,795,000 | 3,111 |
Nontransaction accounts | $689,285,000 | 775 |
Money market deposit accounts (MMDAs) | $176,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $489,050,000 | 357 |
Total time deposits | $200,059,000 | 905 |
Total time and savings deposits | $730,858,000 | 769 |
Noninterest-bearing deposits | $130,148,000 | 979 |
Interest-bearing deposits | $625,505,000 | 817 |
Retail deposits | $685,079,000 | 851 |
Estimated insured deposits | $542,834,000 | 871 |
IRAs and Keogh plan accounts | $13,451,000 | 1,469 |
Brokered deposits | $51,326,000 | 544 |
Fully insured brokered deposits | $48,336,000 | 519 |
Deposits obtained via list services, yet not brokered | $56,017,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $740,664,000 | 882 |
Deposits held in domestic offices | $740,664,000 | 882 |
Individuals, partnerships, and corporations | $688,006,000 | 848 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $52,658,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,297,000 | 2,740 |
Demand deposits | $22,281,000 | 3,343 |
Nontransaction accounts | $687,367,000 | 772 |
Money market deposit accounts (MMDAs) | $175,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $481,005,000 | 361 |
Total time deposits | $206,187,000 | 866 |
Total time and savings deposits | $718,383,000 | 781 |
Noninterest-bearing deposits | $127,987,000 | 981 |
Interest-bearing deposits | $612,677,000 | 835 |
Retail deposits | $665,088,000 | 871 |
Estimated insured deposits | $546,115,000 | 869 |
IRAs and Keogh plan accounts | $13,595,000 | 1,463 |
Brokered deposits | $50,693,000 | 549 |
Fully insured brokered deposits | $47,703,000 | 531 |
Deposits obtained via list services, yet not brokered | $52,850,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $740,060,000 | 885 |
Deposits held in domestic offices | $740,060,000 | 883 |
Individuals, partnerships, and corporations | $683,686,000 | 848 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $56,374,000 | 937 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,126,000 | 2,348 |
Demand deposits | $28,578,000 | 2,929 |
Nontransaction accounts | $673,934,000 | 775 |
Money market deposit accounts (MMDAs) | $191,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $467,596,000 | 362 |
Total time deposits | $206,147,000 | 831 |
Total time and savings deposits | $711,482,000 | 775 |
Noninterest-bearing deposits | $129,041,000 | 993 |
Interest-bearing deposits | $611,019,000 | 815 |
Retail deposits | $664,667,000 | 862 |
Estimated insured deposits | $543,252,000 | 863 |
IRAs and Keogh plan accounts | $13,221,000 | 1,506 |
Brokered deposits | $48,028,000 | 567 |
Fully insured brokered deposits | $43,745,000 | 551 |
Deposits obtained via list services, yet not brokered | $50,145,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $743,243,000 | 864 |
Deposits held in domestic offices | $743,243,000 | 864 |
Individuals, partnerships, and corporations | $697,991,000 | 821 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $45,252,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,906,000 | 2,128 |
Demand deposits | $30,016,000 | 2,790 |
Nontransaction accounts | $670,337,000 | 767 |
Money market deposit accounts (MMDAs) | $175,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $460,985,000 | 358 |
Total time deposits | $209,177,000 | 807 |
Total time and savings deposits | $713,227,000 | 757 |
Noninterest-bearing deposits | $136,581,000 | 948 |
Interest-bearing deposits | $606,662,000 | 820 |
Retail deposits | $678,932,000 | 838 |
Estimated insured deposits | $555,851,000 | 829 |
IRAs and Keogh plan accounts | $13,436,000 | 1,517 |
Brokered deposits | $51,057,000 | 542 |
Fully insured brokered deposits | $46,426,000 | 532 |
Deposits obtained via list services, yet not brokered | $58,831,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $726,547,000 | 877 |
Deposits held in domestic offices | $726,547,000 | 877 |
Individuals, partnerships, and corporations | $678,910,000 | 841 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $47,637,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,182,000 | 2,701 |
Demand deposits | $25,123,000 | 3,163 |
Nontransaction accounts | $671,365,000 | 758 |
Money market deposit accounts (MMDAs) | $109,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $447,218,000 | 364 |
Total time deposits | $224,039,000 | 735 |
Total time and savings deposits | $701,424,000 | 767 |
Noninterest-bearing deposits | $129,521,000 | 993 |
Interest-bearing deposits | $597,026,000 | 822 |
Retail deposits | $653,259,000 | 859 |
Estimated insured deposits | $560,516,000 | 827 |
IRAs and Keogh plan accounts | $13,430,000 | 1,523 |
Brokered deposits | $60,797,000 | 493 |
Fully insured brokered deposits | $51,993,000 | 499 |
Deposits obtained via list services, yet not brokered | $71,614,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $703,272,000 | 894 |
Deposits held in domestic offices | $703,272,000 | 894 |
Individuals, partnerships, and corporations | $657,555,000 | 861 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $45,717,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,345,000 | 1,794 |
Demand deposits | $17,571,000 | 3,880 |
Nontransaction accounts | $614,927,000 | 808 |
Money market deposit accounts (MMDAs) | $109,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $405,218,000 | 417 |
Total time deposits | $209,600,000 | 773 |
Total time and savings deposits | $685,701,000 | 777 |
Noninterest-bearing deposits | $119,618,000 | 1,059 |
Interest-bearing deposits | $583,654,000 | 835 |
Retail deposits | $620,360,000 | 883 |
Estimated insured deposits | $542,295,000 | 848 |
IRAs and Keogh plan accounts | $13,445,000 | 1,539 |
Brokered deposits | $62,703,000 | 563 |
Fully insured brokered deposits | $56,149,000 | 575 |
Deposits obtained via list services, yet not brokered | $50,341,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $695,550,000 | 908 |
Deposits held in domestic offices | $695,550,000 | 907 |
Individuals, partnerships, and corporations | $640,087,000 | 881 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $55,463,000 | 910 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,077,000 | 2,950 |
Demand deposits | $20,233,000 | 3,652 |
Nontransaction accounts | $645,473,000 | 781 |
Money market deposit accounts (MMDAs) | $108,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $452,282,000 | 367 |
Total time deposits | $193,083,000 | 842 |
Total time and savings deposits | $675,317,000 | 794 |
Noninterest-bearing deposits | $124,100,000 | 1,041 |
Interest-bearing deposits | $571,450,000 | 859 |
Retail deposits | $618,540,000 | 902 |
Estimated insured deposits | $519,290,000 | 891 |
IRAs and Keogh plan accounts | $13,999,000 | 1,507 |
Brokered deposits | $53,871,000 | 603 |
Fully insured brokered deposits | $50,523,000 | 594 |
Deposits obtained via list services, yet not brokered | $41,067,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $691,301,000 | 906 |
Deposits held in domestic offices | $691,301,000 | 905 |
Individuals, partnerships, and corporations | $659,449,000 | 862 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,852,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,580,000 | 3,435 |
Demand deposits | $18,055,000 | 3,819 |
Nontransaction accounts | $651,721,000 | 781 |
Money market deposit accounts (MMDAs) | $109,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $459,758,000 | 357 |
Total time deposits | $191,854,000 | 861 |
Total time and savings deposits | $673,246,000 | 803 |
Noninterest-bearing deposits | $132,101,000 | 960 |
Interest-bearing deposits | $559,200,000 | 871 |
Retail deposits | $618,553,000 | 892 |
Estimated insured deposits | $531,946,000 | 862 |
IRAs and Keogh plan accounts | $14,334,000 | 1,507 |
Brokered deposits | $58,556,000 | 564 |
Fully insured brokered deposits | $55,556,000 | 555 |
Deposits obtained via list services, yet not brokered | $42,054,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $690,608,000 | 911 |
Deposits held in domestic offices | $690,608,000 | 911 |
Individuals, partnerships, and corporations | $647,173,000 | 874 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $43,435,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,753,000 | 2,819 |
Demand deposits | $22,272,000 | 3,413 |
Nontransaction accounts | $638,855,000 | 788 |
Money market deposit accounts (MMDAs) | $79,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $434,851,000 | 374 |
Total time deposits | $203,925,000 | 804 |
Total time and savings deposits | $668,336,000 | 804 |
Noninterest-bearing deposits | $120,671,000 | 1,039 |
Interest-bearing deposits | $569,937,000 | 866 |
Retail deposits | $610,596,000 | 906 |
Estimated insured deposits | $524,597,000 | 871 |
IRAs and Keogh plan accounts | $14,230,000 | 1,521 |
Brokered deposits | $62,146,000 | 526 |
Fully insured brokered deposits | $58,798,000 | 523 |
Deposits obtained via list services, yet not brokered | $46,469,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $676,949,000 | 933 |
Deposits held in domestic offices | $676,949,000 | 932 |
Individuals, partnerships, and corporations | $629,004,000 | 894 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $47,945,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,801,000 | 1,751 |
Demand deposits | $15,949,000 | 4,114 |
Nontransaction accounts | $588,148,000 | 853 |
Money market deposit accounts (MMDAs) | $79,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $393,453,000 | 412 |
Total time deposits | $194,616,000 | 827 |
Total time and savings deposits | $661,000,000 | 820 |
Noninterest-bearing deposits | $112,940,000 | 1,080 |
Interest-bearing deposits | $564,009,000 | 877 |
Retail deposits | $603,417,000 | 910 |
Estimated insured deposits | $536,494,000 | 856 |
IRAs and Keogh plan accounts | $13,849,000 | 1,592 |
Brokered deposits | $56,784,000 | 535 |
Fully insured brokered deposits | $53,936,000 | 528 |
Deposits obtained via list services, yet not brokered | $43,735,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $666,908,000 | 929 |
Deposits held in domestic offices | $666,908,000 | 928 |
Individuals, partnerships, and corporations | $608,068,000 | 916 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $58,840,000 | 821 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,755,000 | 3,114 |
Demand deposits | $15,626,000 | 4,178 |
Nontransaction accounts | $621,153,000 | 799 |
Money market deposit accounts (MMDAs) | $79,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $436,618,000 | 364 |
Total time deposits | $184,456,000 | 882 |
Total time and savings deposits | $651,282,000 | 814 |
Noninterest-bearing deposits | $117,227,000 | 1,037 |
Interest-bearing deposits | $549,681,000 | 885 |
Retail deposits | $599,601,000 | 905 |
Estimated insured deposits | $489,397,000 | 924 |
IRAs and Keogh plan accounts | $13,845,000 | 1,598 |
Brokered deposits | $44,950,000 | 619 |
Fully insured brokered deposits | $44,682,000 | 588 |
Deposits obtained via list services, yet not brokered | $40,371,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $634,200,000 | 965 |
Deposits held in domestic offices | $634,200,000 | 965 |
Individuals, partnerships, and corporations | $596,214,000 | 923 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $37,986,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,546,000 | 3,161 |
Demand deposits | $8,653,000 | 5,009 |
Nontransaction accounts | $590,654,000 | 831 |
Money market deposit accounts (MMDAs) | $80,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $415,291,000 | 378 |
Total time deposits | $175,283,000 | 929 |
Total time and savings deposits | $625,547,000 | 839 |
Noninterest-bearing deposits | $119,541,000 | 1,001 |
Interest-bearing deposits | $514,659,000 | 926 |
Retail deposits | $580,284,000 | 922 |
Estimated insured deposits | $485,536,000 | 923 |
IRAs and Keogh plan accounts | $14,052,000 | 1,602 |
Brokered deposits | $43,374,000 | 629 |
Fully insured brokered deposits | $43,374,000 | 594 |
Deposits obtained via list services, yet not brokered | $41,703,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $639,733,000 | 948 |
Deposits held in domestic offices | $639,733,000 | 948 |
Individuals, partnerships, and corporations | $590,811,000 | 918 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $48,922,000 | 963 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,251,000 | 3,041 |
Demand deposits | $11,055,000 | 4,727 |
Nontransaction accounts | $593,482,000 | 815 |
Money market deposit accounts (MMDAs) | $79,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $402,100,000 | 373 |
Total time deposits | $191,303,000 | 856 |
Total time and savings deposits | $628,678,000 | 831 |
Noninterest-bearing deposits | $114,781,000 | 1,022 |
Interest-bearing deposits | $524,952,000 | 901 |
Retail deposits | $570,695,000 | 921 |
Estimated insured deposits | $485,113,000 | 911 |
IRAs and Keogh plan accounts | $13,806,000 | 1,647 |
Brokered deposits | $54,143,000 | 522 |
Fully insured brokered deposits | $54,143,000 | 490 |
Deposits obtained via list services, yet not brokered | $43,838,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $618,557,000 | 976 |
Deposits held in domestic offices | $618,557,000 | 975 |
Individuals, partnerships, and corporations | $572,175,000 | 942 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $46,382,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,954,000 | 3,762 |
Demand deposits | $7,105,000 | 5,277 |
Nontransaction accounts | $584,603,000 | 827 |
Money market deposit accounts (MMDAs) | $117,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $383,488,000 | 397 |
Total time deposits | $200,998,000 | 824 |
Total time and savings deposits | $611,452,000 | 853 |
Noninterest-bearing deposits | $102,151,000 | 1,121 |
Interest-bearing deposits | $516,406,000 | 928 |
Retail deposits | $546,750,000 | 962 |
Estimated insured deposits | $484,559,000 | 918 |
IRAs and Keogh plan accounts | $13,622,000 | 1,676 |
Brokered deposits | $58,267,000 | 493 |
Fully insured brokered deposits | $58,267,000 | 464 |
Deposits obtained via list services, yet not brokered | $48,238,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $629,998,000 | 933 |
Deposits held in domestic offices | $629,998,000 | 933 |
Individuals, partnerships, and corporations | $573,700,000 | 923 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $56,298,000 | 819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,889,000 | 3,230 |
Demand deposits | $10,784,000 | 4,886 |
Nontransaction accounts | $586,109,000 | 800 |
Money market deposit accounts (MMDAs) | $117,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $392,437,000 | 375 |
Total time deposits | $193,555,000 | 847 |
Total time and savings deposits | $619,214,000 | 816 |
Noninterest-bearing deposits | $105,215,000 | 1,100 |
Interest-bearing deposits | $524,783,000 | 891 |
Retail deposits | $566,194,000 | 915 |
Estimated insured deposits | $471,647,000 | 930 |
IRAs and Keogh plan accounts | $13,797,000 | 1,665 |
Brokered deposits | $46,323,000 | 554 |
Fully insured brokered deposits | $46,025,000 | 524 |
Deposits obtained via list services, yet not brokered | $49,837,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $603,704,000 | 967 |
Deposits held in domestic offices | $603,704,000 | 967 |
Individuals, partnerships, and corporations | $565,571,000 | 923 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $38,133,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,581,000 | 4,053 |
Demand deposits | $6,456,000 | 5,458 |
Nontransaction accounts | $574,123,000 | 824 |
Money market deposit accounts (MMDAs) | $426,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $394,956,000 | 367 |
Total time deposits | $178,741,000 | 942 |
Total time and savings deposits | $597,248,000 | 851 |
Noninterest-bearing deposits | $109,961,000 | 1,031 |
Interest-bearing deposits | $493,743,000 | 941 |
Retail deposits | $559,858,000 | 911 |
Estimated insured deposits | $457,471,000 | 950 |
IRAs and Keogh plan accounts | $13,938,000 | 1,670 |
Brokered deposits | $35,825,000 | 666 |
Fully insured brokered deposits | $35,527,000 | 625 |
Deposits obtained via list services, yet not brokered | $51,832,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $605,658,000 | 955 |
Deposits held in domestic offices | $605,658,000 | 953 |
Individuals, partnerships, and corporations | $558,055,000 | 921 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $47,603,000 | 954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,749,000 | 2,511 |
Demand deposits | $13,068,000 | 4,539 |
Nontransaction accounts | $547,909,000 | 847 |
Money market deposit accounts (MMDAs) | $425,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $355,965,000 | 401 |
Total time deposits | $191,519,000 | 893 |
Total time and savings deposits | $592,590,000 | 849 |
Noninterest-bearing deposits | $99,560,000 | 1,111 |
Interest-bearing deposits | $506,098,000 | 912 |
Retail deposits | $550,506,000 | 921 |
Estimated insured deposits | $456,672,000 | 952 |
IRAs and Keogh plan accounts | $14,232,000 | 1,656 |
Brokered deposits | $42,744,000 | 576 |
Fully insured brokered deposits | $42,445,000 | 537 |
Deposits obtained via list services, yet not brokered | $53,119,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $599,810,000 | 961 |
Deposits held in domestic offices | $599,810,000 | 960 |
Individuals, partnerships, and corporations | $556,341,000 | 927 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $43,469,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,108,000 | 3,454 |
Demand deposits | $13,311,000 | 4,535 |
Nontransaction accounts | $560,702,000 | 841 |
Money market deposit accounts (MMDAs) | $405,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $370,017,000 | 384 |
Total time deposits | $190,280,000 | 892 |
Total time and savings deposits | $586,499,000 | 867 |
Noninterest-bearing deposits | $95,623,000 | 1,144 |
Interest-bearing deposits | $504,187,000 | 912 |
Retail deposits | $544,916,000 | 939 |
Estimated insured deposits | $448,965,000 | 977 |
IRAs and Keogh plan accounts | $14,182,000 | 1,674 |
Brokered deposits | $41,717,000 | 563 |
Fully insured brokered deposits | $41,419,000 | 532 |
Deposits obtained via list services, yet not brokered | $50,699,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $592,446,000 | 955 |
Deposits held in domestic offices | $592,446,000 | 954 |
Individuals, partnerships, and corporations | $539,304,000 | 937 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $53,142,000 | 822 |
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 | $87,749,000 | 1,560 |
Demand deposits | $7,398,000 | 5,514 |
Nontransaction accounts | $504,697,000 | 908 |
Money market deposit accounts (MMDAs) | $1,105,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $308,596,000 | 447 |
Total time deposits | $194,996,000 | 883 |
Total time and savings deposits | $585,048,000 | 847 |
Noninterest-bearing deposits | $96,975,000 | 1,105 |
Interest-bearing deposits | $495,471,000 | 919 |
Retail deposits | $531,141,000 | 945 |
Estimated insured deposits | $440,886,000 | 981 |
IRAs and Keogh plan accounts | $14,996,000 | 1,627 |
Brokered deposits | $42,837,000 | 529 |
Fully insured brokered deposits | $42,837,000 | 503 |
Deposits obtained via list services, yet not brokered | $47,869,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $563,455,000 | 988 |
Deposits held in domestic offices | $563,455,000 | 987 |
Individuals, partnerships, and corporations | $523,945,000 | 957 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $39,510,000 | 1,069 |
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 | $51,030,000 | 2,698 |
Demand deposits | $9,588,000 | 5,125 |
Nontransaction accounts | $512,425,000 | 899 |
Money market deposit accounts (MMDAs) | $644,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $322,277,000 | 410 |
Total time deposits | $189,504,000 | 924 |
Total time and savings deposits | $553,867,000 | 890 |
Noninterest-bearing deposits | $94,466,000 | 1,114 |
Interest-bearing deposits | $468,989,000 | 971 |
Retail deposits | $510,003,000 | 970 |
Estimated insured deposits | $438,202,000 | 982 |
IRAs and Keogh plan accounts | $15,491,000 | 1,614 |
Brokered deposits | $43,341,000 | 526 |
Fully insured brokered deposits | $43,341,000 | 493 |
Deposits obtained via list services, yet not brokered | $46,841,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $560,478,000 | 989 |
Deposits held in domestic offices | $560,478,000 | 987 |
Individuals, partnerships, and corporations | $516,799,000 | 964 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $43,679,000 | 966 |
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 | $29,684,000 | 4,088 |
Demand deposits | $4,403,000 | 6,068 |
Nontransaction accounts | $530,794,000 | 864 |
Money market deposit accounts (MMDAs) | $656,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $332,717,000 | 395 |
Total time deposits | $197,421,000 | 892 |
Total time and savings deposits | $556,075,000 | 884 |
Noninterest-bearing deposits | $93,085,000 | 1,095 |
Interest-bearing deposits | $467,393,000 | 967 |
Retail deposits | $504,449,000 | 985 |
Estimated insured deposits | $438,226,000 | 989 |
IRAs and Keogh plan accounts | $15,668,000 | 1,606 |
Brokered deposits | $43,639,000 | 514 |
Fully insured brokered deposits | $43,639,000 | 486 |
Deposits obtained via list services, yet not brokered | $48,598,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $532,442,000 | 1,064 |
Deposits held in domestic offices | $532,442,000 | 1,063 |
Individuals, partnerships, and corporations | $492,211,000 | 1,030 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $40,231,000 | 1,049 |
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 | $27,672,000 | 4,299 |
Demand deposits | $6,690,000 | 5,754 |
Nontransaction accounts | $504,770,000 | 912 |
Money market deposit accounts (MMDAs) | $530,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $307,162,000 | 440 |
Total time deposits | $197,078,000 | 901 |
Total time and savings deposits | $525,752,000 | 940 |
Noninterest-bearing deposits | $85,530,000 | 1,161 |
Interest-bearing deposits | $446,912,000 | 1,037 |
Retail deposits | $472,657,000 | 1,063 |
Estimated insured deposits | $432,165,000 | 1,016 |
IRAs and Keogh plan accounts | $16,073,000 | 1,596 |
Brokered deposits | $46,781,000 | 476 |
Fully insured brokered deposits | $46,047,000 | 458 |
Deposits obtained via list services, yet not brokered | $41,578,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $540,421,000 | 1,023 |
Deposits held in domestic offices | $540,421,000 | 1,021 |
Individuals, partnerships, and corporations | $489,749,000 | 1,021 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $50,672,000 | 824 |
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 | $31,147,000 | 3,971 |
Demand deposits | $4,746,000 | 6,126 |
Nontransaction accounts | $509,274,000 | 892 |
Money market deposit accounts (MMDAs) | $1,012,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $320,584,000 | 408 |
Total time deposits | $187,678,000 | 951 |
Total time and savings deposits | $535,675,000 | 912 |
Noninterest-bearing deposits | $86,681,000 | 1,131 |
Interest-bearing deposits | $453,740,000 | 1,004 |
Retail deposits | $485,467,000 | 1,018 |
Estimated insured deposits | $413,686,000 | 1,056 |
IRAs and Keogh plan accounts | $16,573,000 | 1,578 |
Brokered deposits | $38,098,000 | 535 |
Fully insured brokered deposits | $38,098,000 | 513 |
Deposits obtained via list services, yet not brokered | $35,918,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $532,115,000 | 1,041 |
Deposits held in domestic offices | $532,115,000 | 1,039 |
Individuals, partnerships, and corporations | $493,630,000 | 1,014 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $38,485,000 | 1,043 |
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 | $62,057,000 | 2,106 |
Demand deposits | $7,369,000 | 5,670 |
Nontransaction accounts | $470,058,000 | 965 |
Money market deposit accounts (MMDAs) | $520,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $282,487,000 | 470 |
Total time deposits | $187,051,000 | 976 |
Total time and savings deposits | $524,746,000 | 927 |
Noninterest-bearing deposits | $92,229,000 | 1,033 |
Interest-bearing deposits | $439,886,000 | 1,032 |
Retail deposits | $481,718,000 | 1,026 |
Estimated insured deposits | $419,240,000 | 1,047 |
IRAs and Keogh plan accounts | $17,188,000 | 1,555 |
Brokered deposits | $38,612,000 | 513 |
Fully insured brokered deposits | $38,612,000 | 495 |
Deposits obtained via list services, yet not brokered | $37,159,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $524,535,000 | 1,047 |
Deposits held in domestic offices | $524,535,000 | 1,046 |
Individuals, partnerships, and corporations | $480,459,000 | 1,031 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $44,076,000 | 887 |
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 | $31,670,000 | 3,847 |
Demand deposits | $10,533,000 | 5,025 |
Nontransaction accounts | $492,865,000 | 910 |
Money market deposit accounts (MMDAs) | $534,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $296,283,000 | 419 |
Total time deposits | $196,048,000 | 937 |
Total time and savings deposits | $514,002,000 | 945 |
Noninterest-bearing deposits | $85,178,000 | 1,094 |
Interest-bearing deposits | $439,357,000 | 1,037 |
Retail deposits | $470,031,000 | 1,044 |
Estimated insured deposits | $415,868,000 | 1,060 |
IRAs and Keogh plan accounts | $17,616,000 | 1,521 |
Brokered deposits | $42,430,000 | 478 |
Fully insured brokered deposits | $41,594,000 | 462 |
Deposits obtained via list services, yet not brokered | $38,786,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $512,777,000 | 1,086 |
Deposits held in domestic offices | $512,777,000 | 1,084 |
Individuals, partnerships, and corporations | $472,908,000 | 1,064 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $39,869,000 | 996 |
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 | $19,280,000 | 5,187 |
Demand deposits | $4,417,000 | 6,338 |
Nontransaction accounts | $493,497,000 | 923 |
Money market deposit accounts (MMDAs) | $94,000 | 6,641 |
Other savings deposits (excluding MMDAs) | $287,372,000 | 442 |
Total time deposits | $206,031,000 | 908 |
Total time and savings deposits | $508,360,000 | 970 |
Noninterest-bearing deposits | $76,671,000 | 1,189 |
Interest-bearing deposits | $436,106,000 | 1,061 |
Retail deposits | $451,627,000 | 1,090 |
Estimated insured deposits | $411,280,000 | 1,085 |
IRAs and Keogh plan accounts | $17,683,000 | 1,522 |
Brokered deposits | $41,812,000 | 470 |
Fully insured brokered deposits | $41,812,000 | 455 |
Deposits obtained via list services, yet not brokered | $41,119,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $533,719,000 | 1,033 |
Deposits held in domestic offices | $533,719,000 | 1,032 |
Individuals, partnerships, and corporations | $483,846,000 | 1,035 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $49,873,000 | 768 |
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 | $52,788,000 | 2,528 |
Demand deposits | $24,935,000 | 2,917 |
Nontransaction accounts | $480,931,000 | 939 |
Money market deposit accounts (MMDAs) | $330,000 | 6,642 |
Other savings deposits (excluding MMDAs) | $280,585,000 | 440 |
Total time deposits | $200,016,000 | 955 |
Total time and savings deposits | $508,784,000 | 962 |
Noninterest-bearing deposits | $96,138,000 | 953 |
Interest-bearing deposits | $437,581,000 | 1,052 |
Retail deposits | $472,443,000 | 1,048 |
Estimated insured deposits | $430,850,000 | 1,092 |
IRAs and Keogh plan accounts | $17,790,000 | 1,516 |
Brokered deposits | $41,765,000 | 467 |
Fully insured brokered deposits | $41,765,000 | 443 |
Deposits obtained via list services, yet not brokered | $34,248,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $505,363,000 | 1,095 |
Deposits held in domestic offices | $505,363,000 | 1,093 |
Individuals, partnerships, and corporations | $470,265,000 | 1,062 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $35,098,000 | 1,100 |
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 | $29,319,000 | 3,946 |
Demand deposits | $10,634,000 | 5,023 |
Nontransaction accounts | $476,044,000 | 962 |
Money market deposit accounts (MMDAs) | $403,000 | 6,728 |
Other savings deposits (excluding MMDAs) | $265,544,000 | 462 |
Total time deposits | $210,097,000 | 942 |
Total time and savings deposits | $494,729,000 | 985 |
Noninterest-bearing deposits | $84,199,000 | 1,031 |
Interest-bearing deposits | $421,164,000 | 1,091 |
Retail deposits | $438,482,000 | 1,125 |
Estimated insured deposits | $424,856,000 | 1,115 |
IRAs and Keogh plan accounts | $17,665,000 | 1,569 |
Brokered deposits | $54,677,000 | 394 |
Fully insured brokered deposits | $54,329,000 | 373 |
Deposits obtained via list services, yet not brokered | $35,979,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $509,008,000 | 1,080 |
Deposits held in domestic offices | $509,008,000 | 1,077 |
Individuals, partnerships, and corporations | $468,182,000 | 1,063 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $40,826,000 | 932 |
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 | $64,806,000 | 1,824 |
Demand deposits | $16,172,000 | 3,842 |
Nontransaction accounts | $444,202,000 | 1,039 |
Money market deposit accounts (MMDAs) | $78,000 | 6,874 |
Other savings deposits (excluding MMDAs) | $237,724,000 | 496 |
Total time deposits | $206,400,000 | 985 |
Total time and savings deposits | $492,836,000 | 994 |
Noninterest-bearing deposits | $78,328,000 | 1,067 |
Interest-bearing deposits | $430,680,000 | 1,063 |
Retail deposits | $449,080,000 | 1,086 |
Estimated insured deposits | $419,211,000 | 1,129 |
IRAs and Keogh plan accounts | $17,171,000 | 1,632 |
Brokered deposits | $47,296,000 | 444 |
Fully insured brokered deposits | $47,296,000 | 421 |
Deposits obtained via list services, yet not brokered | $38,368,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $495,444,000 | 1,126 |
Deposits held in domestic offices | $495,444,000 | 1,124 |
Individuals, partnerships, and corporations | $460,874,000 | 1,097 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $34,570,000 | 1,122 |
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 | $51,942,000 | 2,376 |
Demand deposits | $6,960,000 | 5,911 |
Nontransaction accounts | $443,502,000 | 1,058 |
Money market deposit accounts (MMDAs) | $63,000 | 6,939 |
Other savings deposits (excluding MMDAs) | $224,318,000 | 509 |
Total time deposits | $219,121,000 | 944 |
Total time and savings deposits | $488,484,000 | 1,014 |
Noninterest-bearing deposits | $70,193,000 | 1,159 |
Interest-bearing deposits | $425,251,000 | 1,090 |
Retail deposits | $424,305,000 | 1,168 |
Estimated insured deposits | $408,115,000 | 1,175 |
IRAs and Keogh plan accounts | $17,268,000 | 1,627 |
Brokered deposits | $56,725,000 | 399 |
Fully insured brokered deposits | $56,725,000 | 380 |
Deposits obtained via list services, yet not brokered | $39,846,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $486,825,000 | 1,125 |
Deposits held in domestic offices | $486,825,000 | 1,122 |
Individuals, partnerships, and corporations | $435,716,000 | 1,151 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $51,109,000 | 702 |
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 | $38,845,000 | 3,076 |
Demand deposits | $12,156,000 | 4,560 |
Nontransaction accounts | $447,980,000 | 1,033 |
Money market deposit accounts (MMDAs) | $63,000 | 6,981 |
Other savings deposits (excluding MMDAs) | $242,061,000 | 456 |
Total time deposits | $205,856,000 | 1,035 |
Total time and savings deposits | $474,669,000 | 1,025 |
Noninterest-bearing deposits | $70,219,000 | 1,118 |
Interest-bearing deposits | $416,606,000 | 1,109 |
Retail deposits | $414,997,000 | 1,174 |
Estimated insured deposits | $393,269,000 | 1,210 |
IRAs and Keogh plan accounts | $17,343,000 | 1,628 |
Brokered deposits | $55,962,000 | 413 |
Fully insured brokered deposits | $55,962,000 | 387 |
Deposits obtained via list services, yet not brokered | $24,760,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $476,445,000 | 1,155 |
Deposits held in domestic offices | $476,445,000 | 1,153 |
Individuals, partnerships, and corporations | $442,299,000 | 1,128 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $34,146,000 | 1,031 |
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 | $65,080,000 | 1,588 |
Demand deposits | $14,168,000 | 4,003 |
Nontransaction accounts | $411,365,000 | 1,139 |
Money market deposit accounts (MMDAs) | $551,000 | 6,921 |
Other savings deposits (excluding MMDAs) | $199,114,000 | 531 |
Total time deposits | $211,700,000 | 1,042 |
Total time and savings deposits | $462,277,000 | 1,057 |
Noninterest-bearing deposits | $69,450,000 | 1,096 |
Interest-bearing deposits | $406,995,000 | 1,146 |
Retail deposits | $401,283,000 | 1,209 |
Estimated insured deposits | $395,840,000 | 1,197 |
IRAs and Keogh plan accounts | $17,288,000 | 1,648 |
Brokered deposits | $62,156,000 | 397 |
Fully insured brokered deposits | $62,156,000 | 372 |
Deposits obtained via list services, yet not brokered | $23,879,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $473,378,000 | 1,151 |
Deposits held in domestic offices | $473,378,000 | 1,147 |
Individuals, partnerships, and corporations | $436,008,000 | 1,138 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $37,370,000 | 925 |
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 | $32,769,000 | 3,379 |
Demand deposits | $12,912,000 | 4,199 |
Nontransaction accounts | $440,609,000 | 1,054 |
Money market deposit accounts (MMDAs) | $351,000 | 7,046 |
Other savings deposits (excluding MMDAs) | $223,306,000 | 479 |
Total time deposits | $216,952,000 | 1,040 |
Total time and savings deposits | $460,466,000 | 1,059 |
Noninterest-bearing deposits | $68,901,000 | 1,075 |
Interest-bearing deposits | $404,477,000 | 1,152 |
Retail deposits | $380,234,000 | 1,269 |
Estimated insured deposits | $392,783,000 | 1,199 |
IRAs and Keogh plan accounts | $17,732,000 | 1,600 |
Brokered deposits | $67,093,000 | 396 |
Fully insured brokered deposits | $66,494,000 | 381 |
Deposits obtained via list services, yet not brokered | $22,128,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $456,166,000 | 1,207 |
Deposits held in domestic offices | $456,166,000 | 1,205 |
Individuals, partnerships, and corporations | $425,338,000 | 1,182 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $30,828,000 | 1,155 |
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 | $25,824,000 | 4,124 |
Demand deposits | $10,406,000 | 4,812 |
Nontransaction accounts | $430,342,000 | 1,098 |
Money market deposit accounts (MMDAs) | $261,000 | 7,124 |
Other savings deposits (excluding MMDAs) | $211,875,000 | 506 |
Total time deposits | $218,206,000 | 1,067 |
Total time and savings deposits | $445,760,000 | 1,117 |
Noninterest-bearing deposits | $59,325,000 | 1,223 |
Interest-bearing deposits | $396,841,000 | 1,198 |
Retail deposits | $357,471,000 | 1,339 |
Estimated insured deposits | $387,293,000 | 1,219 |
IRAs and Keogh plan accounts | $17,777,000 | 1,604 |
Brokered deposits | $67,354,000 | 430 |
Fully insured brokered deposits | $67,354,000 | 406 |
Deposits obtained via list services, yet not brokered | $18,174,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $444,555,000 | 1,226 |
Deposits held in domestic offices | $444,555,000 | 1,224 |
Individuals, partnerships, and corporations | $406,268,000 | 1,232 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $38,287,000 | 906 |
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 | $35,853,000 | 3,084 |
Demand deposits | $15,146,000 | 3,678 |
Nontransaction accounts | $408,702,000 | 1,152 |
Money market deposit accounts (MMDAs) | $651,000 | 7,068 |
Other savings deposits (excluding MMDAs) | $204,864,000 | 505 |
Total time deposits | $203,187,000 | 1,188 |
Total time and savings deposits | $429,409,000 | 1,153 |
Noninterest-bearing deposits | $60,074,000 | 1,166 |
Interest-bearing deposits | $384,481,000 | 1,223 |
Retail deposits | $378,250,000 | 1,253 |
Estimated insured deposits | $367,278,000 | 1,270 |
IRAs and Keogh plan accounts | $17,972,000 | 1,597 |
Brokered deposits | $52,308,000 | 529 |
Fully insured brokered deposits | $52,308,000 | 498 |
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 | $432,115,000 | 1,276 |
Deposits held in domestic offices | $432,115,000 | 1,275 |
Individuals, partnerships, and corporations | $405,015,000 | 1,243 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $27,100,000 | 1,251 |
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 | $37,801,000 | 2,761 |
Demand deposits | $17,258,000 | 3,145 |
Nontransaction accounts | $394,314,000 | 1,205 |
Money market deposit accounts (MMDAs) | $240,000 | 7,295 |
Other savings deposits (excluding MMDAs) | $195,274,000 | 513 |
Total time deposits | $198,800,000 | 1,247 |
Total time and savings deposits | $414,857,000 | 1,194 |
Noninterest-bearing deposits | $63,438,000 | 1,087 |
Interest-bearing deposits | $368,677,000 | 1,284 |
Retail deposits | $372,604,000 | 1,283 |
Estimated insured deposits | $362,600,000 | 1,250 |
IRAs and Keogh plan accounts | $18,165,000 | 1,617 |
Brokered deposits | $47,839,000 | 606 |
Fully insured brokered deposits | $47,839,000 | 565 |
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 | $427,879,000 | 1,293 |
Deposits held in domestic offices | $427,879,000 | 1,292 |
Individuals, partnerships, and corporations | $394,290,000 | 1,289 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $33,589,000 | 1,025 |
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 | $36,180,000 | 2,867 |
Demand deposits | $17,259,000 | 3,086 |
Nontransaction accounts | $391,699,000 | 1,212 |
Money market deposit accounts (MMDAs) | $297,000 | 7,337 |
Other savings deposits (excluding MMDAs) | $189,998,000 | 511 |
Total time deposits | $201,404,000 | 1,261 |
Total time and savings deposits | $410,620,000 | 1,214 |
Noninterest-bearing deposits | $61,297,000 | 1,095 |
Interest-bearing deposits | $366,582,000 | 1,311 |
Retail deposits | $362,696,000 | 1,322 |
Estimated insured deposits | $353,747,000 | 1,316 |
IRAs and Keogh plan accounts | $18,133,000 | 1,614 |
Brokered deposits | $51,926,000 | 609 |
Fully insured brokered deposits | $51,926,000 | 569 |
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 | $403,969,000 | 1,402 |
Deposits held in domestic offices | $403,969,000 | 1,401 |
Individuals, partnerships, and corporations | $372,616,000 | 1,394 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $31,353,000 | 1,130 |
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 | $52,255,000 | 1,862 |
Demand deposits | $13,421,000 | 3,862 |
Nontransaction accounts | $351,714,000 | 1,401 |
Money market deposit accounts (MMDAs) | $292,000 | 7,431 |
Other savings deposits (excluding MMDAs) | $162,375,000 | 574 |
Total time deposits | $189,047,000 | 1,395 |
Total time and savings deposits | $390,548,000 | 1,314 |
Noninterest-bearing deposits | $54,009,000 | 1,239 |
Interest-bearing deposits | $349,960,000 | 1,419 |
Retail deposits | $350,733,000 | 1,378 |
Estimated insured deposits | $335,311,000 | 1,414 |
IRAs and Keogh plan accounts | $18,037,000 | 1,633 |
Brokered deposits | $43,193,000 | 766 |
Fully insured brokered deposits | $43,193,000 | 717 |
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 | $389,865,000 | 1,450 |
Deposits held in domestic offices | $389,865,000 | 1,449 |
Individuals, partnerships, and corporations | $366,754,000 | 1,416 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $23,111,000 | 1,474 |
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 | $29,130,000 | 3,659 |
Demand deposits | $13,529,000 | 3,953 |
Nontransaction accounts | $360,735,000 | 1,337 |
Money market deposit accounts (MMDAs) | $255,000 | 7,512 |
Other savings deposits (excluding MMDAs) | $176,062,000 | 526 |
Total time deposits | $184,418,000 | 1,444 |
Total time and savings deposits | $376,336,000 | 1,350 |
Noninterest-bearing deposits | $55,222,000 | 1,222 |
Interest-bearing deposits | $334,643,000 | 1,487 |
Retail deposits | $324,938,000 | 1,368 |
Estimated insured deposits | $331,185,000 | 1,434 |
IRAs and Keogh plan accounts | $19,232,000 | 1,512 |
Brokered deposits | $35,931,000 | 917 |
Fully insured brokered deposits | $15,100,000 | 1,223 |
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 | $377,467,000 | 1,508 |
Deposits held in domestic offices | $377,467,000 | 1,505 |
Individuals, partnerships, and corporations | $363,161,000 | 1,423 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,306,000 | 2,146 |
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 | $26,169,000 | 3,775 |
Demand deposits | $11,649,000 | 4,214 |
Nontransaction accounts | $351,298,000 | 1,395 |
Money market deposit accounts (MMDAs) | $248,000 | 7,589 |
Other savings deposits (excluding MMDAs) | $158,983,000 | 557 |
Total time deposits | $192,067,000 | 1,409 |
Total time and savings deposits | $365,818,000 | 1,406 |
Noninterest-bearing deposits | $52,672,000 | 1,242 |
Interest-bearing deposits | $324,795,000 | 1,528 |
Retail deposits | $310,196,000 | 1,416 |
Estimated insured deposits | $330,884,000 | 1,443 |
IRAs and Keogh plan accounts | $18,491,000 | 1,570 |
Brokered deposits | $43,570,000 | 881 |
Fully insured brokered deposits | $17,317,000 | 1,258 |
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 | $374,479,000 | 1,525 |
Deposits held in domestic offices | $374,479,000 | 1,521 |
Individuals, partnerships, and corporations | $355,242,000 | 1,464 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,237,000 | 1,677 |
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 | $52,324,000 | 1,713 |
Demand deposits | $17,124,000 | 3,078 |
Nontransaction accounts | $322,155,000 | 1,537 |
Money market deposit accounts (MMDAs) | $250,000 | 7,678 |
Other savings deposits (excluding MMDAs) | $130,281,000 | 684 |
Total time deposits | $191,624,000 | 1,456 |
Total time and savings deposits | $357,355,000 | 1,444 |
Noninterest-bearing deposits | $51,756,000 | 1,264 |
Interest-bearing deposits | $322,723,000 | 1,557 |
Retail deposits | $312,790,000 | 1,421 |
Estimated insured deposits | $286,877,000 | 1,439 |
IRAs and Keogh plan accounts | $18,346,000 | 1,573 |
Brokered deposits | $39,386,000 | 1,004 |
Fully insured brokered deposits | $20,378,000 | 1,233 |
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 | $366,231,000 | 1,574 |
Deposits held in domestic offices | $366,231,000 | 1,570 |
Individuals, partnerships, and corporations | $353,469,000 | 1,474 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,762,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,165,000 | 3,434 |
Demand deposits | $15,811,000 | 3,307 |
Nontransaction accounts | $337,066,000 | 1,465 |
Money market deposit accounts (MMDAs) | $239,000 | 7,731 |
Other savings deposits (excluding MMDAs) | $145,656,000 | 585 |
Total time deposits | $191,171,000 | 1,484 |
Total time and savings deposits | $350,420,000 | 1,491 |
Noninterest-bearing deposits | $47,094,000 | 1,386 |
Interest-bearing deposits | $319,137,000 | 1,574 |
Retail deposits | $305,922,000 | 1,450 |
Estimated insured deposits | $275,212,000 | 1,503 |
IRAs and Keogh plan accounts | $18,082,000 | 1,547 |
Brokered deposits | $35,966,000 | 1,127 |
Fully insured brokered deposits | $17,869,000 | 1,470 |
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 | $355,560,000 | 1,561 |
Deposits held in domestic offices | $355,560,000 | 1,557 |
Individuals, partnerships, and corporations | $338,216,000 | 1,497 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $17,344,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,387,000 | 4,310 |
Demand deposits | $7,444,000 | 5,628 |
Nontransaction accounts | $333,173,000 | 1,420 |
Money market deposit accounts (MMDAs) | $283,000 | 7,748 |
Other savings deposits (excluding MMDAs) | $145,721,000 | 561 |
Total time deposits | $187,169,000 | 1,486 |
Total time and savings deposits | $348,116,000 | 1,429 |
Noninterest-bearing deposits | $45,923,000 | 1,393 |
Interest-bearing deposits | $309,637,000 | 1,569 |
Retail deposits | $306,825,000 | 1,413 |
Estimated insured deposits | $271,393,000 | 1,465 |
IRAs and Keogh plan accounts | $18,106,000 | 1,478 |
Brokered deposits | $28,217,000 | 1,287 |
Fully insured brokered deposits | $22,923,000 | 1,334 |
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 | $368,973,000 | 1,460 |
Deposits held in domestic offices | $368,973,000 | 1,455 |
Individuals, partnerships, and corporations | $353,545,000 | 1,403 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,428,000 | 1,951 |
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 | $30,519,000 | 3,157 |
Demand deposits | $12,592,000 | 4,044 |
Nontransaction accounts | $338,454,000 | 1,379 |
Money market deposit accounts (MMDAs) | $293,000 | 7,806 |
Other savings deposits (excluding MMDAs) | $140,108,000 | 576 |
Total time deposits | $198,053,000 | 1,362 |
Total time and savings deposits | $356,381,000 | 1,382 |
Noninterest-bearing deposits | $51,045,000 | 1,237 |
Interest-bearing deposits | $317,928,000 | 1,490 |
Retail deposits | $324,921,000 | 1,315 |
Estimated insured deposits | $293,287,000 | 1,345 |
IRAs and Keogh plan accounts | $17,200,000 | 1,516 |
Brokered deposits | $34,012,000 | 1,028 |
Fully insured brokered deposits | $34,012,000 | 946 |
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 | $348,849,000 | 1,554 |
Deposits held in domestic offices | $348,849,000 | 1,549 |
Individuals, partnerships, and corporations | $331,146,000 | 1,502 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $17,703,000 | 1,755 |
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 | $33,936,000 | 2,884 |
Demand deposits | $15,754,000 | 3,414 |
Nontransaction accounts | $314,913,000 | 1,476 |
Money market deposit accounts (MMDAs) | $428,000 | 7,802 |
Other savings deposits (excluding MMDAs) | $127,955,000 | 635 |
Total time deposits | $186,530,000 | 1,414 |
Total time and savings deposits | $333,095,000 | 1,473 |
Noninterest-bearing deposits | $47,044,000 | 1,380 |
Interest-bearing deposits | $301,805,000 | 1,574 |
Retail deposits | $300,421,000 | 1,421 |
Estimated insured deposits | $278,577,000 | 1,386 |
IRAs and Keogh plan accounts | $16,887,000 | 1,541 |
Brokered deposits | $20,400,000 | 1,174 |
Fully insured brokered deposits | $20,400,000 | 1,078 |
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 | $350,024,000 | 1,542 |
Deposits held in domestic offices | $350,024,000 | 1,539 |
Individuals, partnerships, and corporations | $333,380,000 | 1,498 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $16,644,000 | 1,856 |
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 | $22,721,000 | 4,263 |
Demand deposits | $13,420,000 | 3,875 |
Nontransaction accounts | $327,303,000 | 1,416 |
Money market deposit accounts (MMDAs) | $555,000 | 7,749 |
Other savings deposits (excluding MMDAs) | $137,665,000 | 577 |
Total time deposits | $189,083,000 | 1,400 |
Total time and savings deposits | $336,604,000 | 1,453 |
Noninterest-bearing deposits | $44,375,000 | 1,423 |
Interest-bearing deposits | $305,649,000 | 1,546 |
Retail deposits | $299,038,000 | 1,416 |
Estimated insured deposits | $275,976,000 | 1,400 |
IRAs and Keogh plan accounts | $16,890,000 | 1,532 |
Brokered deposits | $19,977,000 | 1,151 |
Fully insured brokered deposits | $19,977,000 | 1,052 |
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 | $346,122,000 | 1,552 |
Deposits held in domestic offices | $346,122,000 | 1,548 |
Individuals, partnerships, and corporations | $330,780,000 | 1,503 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,342,000 | 1,949 |
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 | $26,482,000 | 3,723 |
Demand deposits | $14,149,000 | 3,798 |
Nontransaction accounts | $319,640,000 | 1,438 |
Money market deposit accounts (MMDAs) | $722,000 | 7,647 |
Other savings deposits (excluding MMDAs) | $136,536,000 | 581 |
Total time deposits | $182,382,000 | 1,452 |
Total time and savings deposits | $331,973,000 | 1,450 |
Noninterest-bearing deposits | $47,573,000 | 1,366 |
Interest-bearing deposits | $298,549,000 | 1,566 |
Retail deposits | $305,692,000 | 1,378 |
Estimated insured deposits | $280,896,000 | 1,348 |
IRAs and Keogh plan accounts | $16,670,000 | 1,522 |
Brokered deposits | $29,188,000 | 858 |
Fully insured brokered deposits | $29,188,000 | 786 |
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 | $355,887,000 | 1,491 |
Deposits held in domestic offices | $355,887,000 | 1,487 |
Individuals, partnerships, and corporations | $346,337,000 | 1,413 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,550,000 | 2,640 |
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 | $47,297,000 | 1,801 |
Demand deposits | $17,645,000 | 3,004 |
Nontransaction accounts | $308,590,000 | 1,474 |
Money market deposit accounts (MMDAs) | $692,000 | 7,701 |
Other savings deposits (excluding MMDAs) | $115,448,000 | 708 |
Total time deposits | $192,450,000 | 1,353 |
Total time and savings deposits | $338,242,000 | 1,420 |
Noninterest-bearing deposits | $53,830,000 | 1,176 |
Interest-bearing deposits | $302,057,000 | 1,522 |
Retail deposits | $309,915,000 | 1,346 |
Estimated insured deposits | $290,224,000 | 1,281 |
IRAs and Keogh plan accounts | $17,282,000 | 1,472 |
Brokered deposits | $23,886,000 | 986 |
Fully insured brokered deposits | $23,886,000 | 900 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $343,436,000 | 1,563 |
Deposits held in domestic offices | $343,436,000 | 1,560 |
Individuals, partnerships, and corporations | $332,059,000 | 1,496 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,377,000 | 2,302 |
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 | $30,616,000 | 3,311 |
Demand deposits | $21,112,000 | 2,614 |
Nontransaction accounts | $312,820,000 | 1,463 |
Money market deposit accounts (MMDAs) | $757,000 | 7,706 |
Other savings deposits (excluding MMDAs) | $129,409,000 | 638 |
Total time deposits | $182,654,000 | 1,434 |
Total time and savings deposits | $322,324,000 | 1,494 |
Noninterest-bearing deposits | $53,006,000 | 1,259 |
Interest-bearing deposits | $290,430,000 | 1,601 |
Retail deposits | $303,675,000 | 1,395 |
Estimated insured deposits | $282,511,000 | 1,340 |
IRAs and Keogh plan accounts | $16,617,000 | 1,539 |
Brokered deposits | $24,373,000 | 979 |
Fully insured brokered deposits | $24,373,000 | 886 |
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 | $338,754,000 | 1,583 |
Deposits held in domestic offices | $338,754,000 | 1,580 |
Individuals, partnerships, and corporations | $327,682,000 | 1,525 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,072,000 | 2,428 |
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 | $38,951,000 | 2,612 |
Demand deposits | $16,243,000 | 3,403 |
Nontransaction accounts | $299,803,000 | 1,509 |
Money market deposit accounts (MMDAs) | $714,000 | 7,774 |
Other savings deposits (excluding MMDAs) | $119,793,000 | 701 |
Total time deposits | $179,296,000 | 1,457 |
Total time and savings deposits | $322,511,000 | 1,484 |
Noninterest-bearing deposits | $50,417,000 | 1,325 |
Interest-bearing deposits | $288,337,000 | 1,609 |
Retail deposits | $299,239,000 | 1,415 |
Estimated insured deposits | $279,232,000 | 1,353 |
IRAs and Keogh plan accounts | $16,172,000 | 1,537 |
Brokered deposits | $26,508,000 | 903 |
Fully insured brokered deposits | $26,508,000 | 812 |
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 | $340,876,000 | 1,560 |
Deposits held in domestic offices | $340,876,000 | 1,556 |
Individuals, partnerships, and corporations | $327,032,000 | 1,498 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,844,000 | 2,021 |
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 | $25,810,000 | 4,006 |
Demand deposits | $15,420,000 | 3,659 |
Nontransaction accounts | $315,066,000 | 1,411 |
Money market deposit accounts (MMDAs) | $1,092,000 | 7,527 |
Other savings deposits (excluding MMDAs) | $140,775,000 | 579 |
Total time deposits | $173,199,000 | 1,467 |
Total time and savings deposits | $325,456,000 | 1,449 |
Noninterest-bearing deposits | $52,477,000 | 1,318 |
Interest-bearing deposits | $288,399,000 | 1,587 |
Retail deposits | $300,664,000 | 1,318 |
Estimated insured deposits | $280,170,000 | 1,308 |
IRAs and Keogh plan accounts | $15,897,000 | 1,535 |
Brokered deposits | $25,634,000 | 920 |
Fully insured brokered deposits | $25,634,000 | 819 |
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 | $328,299,000 | 1,596 |
Deposits held in domestic offices | $328,299,000 | 1,592 |
Individuals, partnerships, and corporations | $316,988,000 | 1,530 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,311,000 | 2,252 |
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 | $37,555,000 | 2,722 |
Demand deposits | $16,203,000 | 3,464 |
Nontransaction accounts | $290,744,000 | 1,500 |
Money market deposit accounts (MMDAs) | $931,000 | 7,660 |
Other savings deposits (excluding MMDAs) | $119,389,000 | 678 |
Total time deposits | $170,424,000 | 1,470 |
Total time and savings deposits | $312,096,000 | 1,484 |
Noninterest-bearing deposits | $50,318,000 | 1,358 |
Interest-bearing deposits | $277,981,000 | 1,617 |
Retail deposits | $290,440,000 | 1,362 |
Estimated insured deposits | $274,579,000 | 1,325 |
IRAs and Keogh plan accounts | $16,157,000 | 1,511 |
Brokered deposits | $24,299,000 | 964 |
Fully insured brokered deposits | $24,299,000 | 854 |
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 | $328,108,000 | 1,581 |
Deposits held in domestic offices | $328,108,000 | 1,578 |
Individuals, partnerships, and corporations | $316,657,000 | 1,523 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,451,000 | 2,246 |
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 | $32,290,000 | 3,320 |
Demand deposits | $17,824,000 | 3,260 |
Nontransaction accounts | $295,818,000 | 1,435 |
Money market deposit accounts (MMDAs) | $906,000 | 7,735 |
Other savings deposits (excluding MMDAs) | $137,175,000 | 589 |
Total time deposits | $157,737,000 | 1,541 |
Total time and savings deposits | $310,284,000 | 1,464 |
Noninterest-bearing deposits | $59,672,000 | 1,146 |
Interest-bearing deposits | $268,436,000 | 1,639 |
Retail deposits | $293,440,000 | 1,351 |
Estimated insured deposits | $268,793,000 | 1,343 |
IRAs and Keogh plan accounts | $15,463,000 | 1,558 |
Brokered deposits | $21,744,000 | 986 |
Fully insured brokered deposits | $21,744,000 | 876 |
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 | $320,839,000 | 1,586 |
Deposits held in domestic offices | $320,839,000 | 1,583 |
Individuals, partnerships, and corporations | $306,826,000 | 1,545 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $14,013,000 | 1,922 |
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 | $30,325,000 | 3,620 |
Demand deposits | $21,253,000 | 2,805 |
Nontransaction accounts | $290,514,000 | 1,424 |
Money market deposit accounts (MMDAs) | $1,004,000 | 7,700 |
Other savings deposits (excluding MMDAs) | $136,282,000 | 593 |
Total time deposits | $153,228,000 | 1,512 |
Total time and savings deposits | $299,586,000 | 1,482 |
Noninterest-bearing deposits | $52,206,000 | 1,346 |
Interest-bearing deposits | $268,633,000 | 1,614 |
Retail deposits | $284,947,000 | 1,374 |
Estimated insured deposits | $258,580,000 | 1,369 |
IRAs and Keogh plan accounts | $14,759,000 | 1,600 |
Brokered deposits | $19,226,000 | 989 |
Fully insured brokered deposits | $19,226,000 | 876 |
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 | $316,632,000 | 1,583 |
Deposits held in domestic offices | $316,632,000 | 1,579 |
Individuals, partnerships, and corporations | $306,674,000 | 1,518 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,958,000 | 2,537 |
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 | $32,926,000 | 3,439 |
Demand deposits | $13,162,000 | 4,306 |
Nontransaction accounts | $283,706,000 | 1,429 |
Money market deposit accounts (MMDAs) | $1,021,000 | 7,698 |
Other savings deposits (excluding MMDAs) | $137,309,000 | 598 |
Total time deposits | $145,376,000 | 1,558 |
Total time and savings deposits | $303,470,000 | 1,436 |
Noninterest-bearing deposits | $51,412,000 | 1,373 |
Interest-bearing deposits | $265,220,000 | 1,613 |
Retail deposits | $284,080,000 | 1,373 |
Estimated insured deposits | $257,728,000 | 1,369 |
IRAs and Keogh plan accounts | $14,376,000 | 1,607 |
Brokered deposits | $18,285,000 | 970 |
Fully insured brokered deposits | $18,285,000 | 853 |
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 | $318,817,000 | 1,530 |
Deposits held in domestic offices | $318,817,000 | 1,525 |
Individuals, partnerships, and corporations | $310,097,000 | 1,460 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,720,000 | 2,705 |
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 | $107,404,000 | 705 |
Demand deposits | $56,818,000 | 890 |
Nontransaction accounts | $211,413,000 | 1,807 |
Money market deposit accounts (MMDAs) | $1,130,000 | 7,659 |
Other savings deposits (excluding MMDAs) | $73,046,000 | 1,046 |
Total time deposits | $137,237,000 | 1,587 |
Total time and savings deposits | $261,999,000 | 1,614 |
Noninterest-bearing deposits | $56,818,000 | 1,195 |
Interest-bearing deposits | $261,999,000 | 1,584 |
Retail deposits | $288,302,000 | 1,314 |
Estimated insured deposits | $258,504,000 | 1,343 |
IRAs and Keogh plan accounts | $14,038,000 | 1,649 |
Brokered deposits | $14,788,000 | 1,035 |
Fully insured brokered deposits | $14,788,000 | 913 |
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 | $314,388,000 | 1,516 |
Deposits held in domestic offices | $314,388,000 | 1,511 |
Individuals, partnerships, and corporations | $302,873,000 | 1,460 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,515,000 | 2,192 |
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 | $107,605,000 | 736 |
Demand deposits | $57,914,000 | 899 |
Nontransaction accounts | $206,783,000 | 1,790 |
Money market deposit accounts (MMDAs) | $1,181,000 | 7,659 |
Other savings deposits (excluding MMDAs) | $73,045,000 | 1,015 |
Total time deposits | $132,557,000 | 1,593 |
Total time and savings deposits | $256,474,000 | 1,600 |
Noninterest-bearing deposits | $57,914,000 | 1,147 |
Interest-bearing deposits | $256,474,000 | 1,578 |
Retail deposits | $281,420,000 | 1,333 |
Estimated insured deposits | $247,497,000 | 1,400 |
IRAs and Keogh plan accounts | $14,063,000 | 1,636 |
Brokered deposits | $10,422,000 | 1,128 |
Fully insured brokered deposits | $10,422,000 | 997 |
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 | $292,752,000 | 1,627 |
Deposits held in domestic offices | $292,752,000 | 1,623 |
Individuals, partnerships, and corporations | $284,250,000 | 1,553 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,502,000 | 2,849 |
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 | $92,304,000 | 962 |
Demand deposits | $47,830,000 | 1,118 |
Nontransaction accounts | $200,448,000 | 1,815 |
Money market deposit accounts (MMDAs) | $1,204,000 | 7,714 |
Other savings deposits (excluding MMDAs) | $69,512,000 | 1,043 |
Total time deposits | $129,732,000 | 1,558 |
Total time and savings deposits | $244,922,000 | 1,659 |
Noninterest-bearing deposits | $47,830,000 | 1,389 |
Interest-bearing deposits | $244,922,000 | 1,640 |
Retail deposits | $259,168,000 | 1,458 |
Estimated insured deposits | $240,327,000 | 1,431 |
IRAs and Keogh plan accounts | $13,600,000 | 1,680 |
Brokered deposits | $8,118,000 | 1,203 |
Fully insured brokered deposits | $8,118,000 | 1,050 |
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 | $286,532,000 | 1,645 |
Deposits held in domestic offices | $286,532,000 | 1,640 |
Individuals, partnerships, and corporations | $278,539,000 | 1,568 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,993,000 | 3,000 |
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 | $92,412,000 | 958 |
Demand deposits | $46,068,000 | 1,160 |
Nontransaction accounts | $194,120,000 | 1,830 |
Money market deposit accounts (MMDAs) | $1,590,000 | 7,474 |
Other savings deposits (excluding MMDAs) | $68,739,000 | 1,052 |
Total time deposits | $123,791,000 | 1,592 |
Total time and savings deposits | $240,464,000 | 1,671 |
Noninterest-bearing deposits | $46,068,000 | 1,418 |
Interest-bearing deposits | $240,464,000 | 1,656 |
Retail deposits | $254,781,000 | 1,473 |
Estimated insured deposits | $243,957,000 | 1,396 |
IRAs and Keogh plan accounts | $13,789,000 | 1,670 |
Brokered deposits | $7,044,000 | 1,232 |
Fully insured brokered deposits | $7,044,000 | 1,067 |
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 | $281,804,000 | 1,644 |
Deposits held in domestic offices | $281,804,000 | 1,637 |
Individuals, partnerships, and corporations | $275,415,000 | 1,557 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,389,000 | 3,361 |
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 | $88,538,000 | 966 |
Demand deposits | $47,835,000 | 1,070 |
Nontransaction accounts | $193,266,000 | 1,808 |
Money market deposit accounts (MMDAs) | $1,538,000 | 7,548 |
Other savings deposits (excluding MMDAs) | $72,938,000 | 994 |
Total time deposits | $118,790,000 | 1,645 |
Total time and savings deposits | $233,969,000 | 1,687 |
Noninterest-bearing deposits | $47,835,000 | 1,322 |
Interest-bearing deposits | $233,969,000 | 1,683 |
Retail deposits | $252,157,000 | 1,480 |
Estimated insured deposits | $236,542,000 | 1,441 |
IRAs and Keogh plan accounts | $13,751,000 | 1,687 |
Brokered deposits | $3,661,000 | 1,510 |
Fully insured brokered deposits | $3,661,000 | 1,295 |
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 | $274,746,000 | 1,667 |
Deposits held in domestic offices | $274,746,000 | 1,662 |
Individuals, partnerships, and corporations | $266,676,000 | 1,597 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,070,000 | 2,861 |
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 | $86,900,000 | 1,033 |
Demand deposits | $48,936,000 | 1,051 |
Nontransaction accounts | $187,846,000 | 1,838 |
Money market deposit accounts (MMDAs) | $1,573,000 | 7,587 |
Other savings deposits (excluding MMDAs) | $72,132,000 | 979 |
Total time deposits | $114,141,000 | 1,680 |
Total time and savings deposits | $225,810,000 | 1,721 |
Noninterest-bearing deposits | $48,936,000 | 1,288 |
Interest-bearing deposits | $225,810,000 | 1,714 |
Retail deposits | $248,269,000 | 1,491 |
Estimated insured deposits | $221,795,000 | 1,538 |
IRAs and Keogh plan accounts | $13,530,000 | 1,721 |
Brokered deposits | $3,084,000 | 1,455 |
Fully insured brokered deposits | $3,084,000 | 1,259 |
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 | $254,787,000 | 1,785 |
Deposits held in domestic offices | $254,787,000 | 1,780 |
Individuals, partnerships, and corporations | $249,592,000 | 1,686 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,195,000 | 3,824 |
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 | $76,137,000 | 1,249 |
Demand deposits | $39,733,000 | 1,324 |
Nontransaction accounts | $178,650,000 | 1,907 |
Money market deposit accounts (MMDAs) | $1,558,000 | 7,615 |
Other savings deposits (excluding MMDAs) | $68,088,000 | 1,000 |
Total time deposits | $109,004,000 | 1,770 |
Total time and savings deposits | $215,054,000 | 1,796 |
Noninterest-bearing deposits | $39,733,000 | 1,553 |
Interest-bearing deposits | $215,054,000 | 1,800 |
Retail deposits | $229,183,000 | 1,597 |
Estimated insured deposits | $225,514,000 | 1,519 |
IRAs and Keogh plan accounts | $13,334,000 | 1,746 |
Brokered deposits | $1,182,000 | 1,697 |
Fully insured brokered deposits | $1,182,000 | 1,503 |
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 | $247,712,000 | 1,827 |
Deposits held in domestic offices | $247,712,000 | 1,822 |
Individuals, partnerships, and corporations | $241,295,000 | 1,725 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,417,000 | 3,360 |
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 | $77,756,000 | 1,057 |
Demand deposits | $39,622,000 | 1,208 |
Nontransaction accounts | $169,956,000 | 1,698 |
Money market deposit accounts (MMDAs) | $1,750,000 | 6,806 |
Other savings deposits (excluding MMDAs) | $63,208,000 | 919 |
Total time deposits | $104,998,000 | 1,521 |
Total time and savings deposits | $208,090,000 | 1,880 |
Noninterest-bearing deposits | $39,622,000 | 1,532 |
Interest-bearing deposits | $208,090,000 | 1,847 |
Retail deposits | $225,244,000 | 1,639 |
Estimated insured deposits | $217,531,000 | 1,574 |
IRAs and Keogh plan accounts | $13,108,000 | 1,775 |
Brokered deposits | $717,000 | 1,769 |
Fully insured brokered deposits | $717,000 | 1,570 |
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 | $244,297,000 | 1,853 |
Deposits held in domestic offices | $244,297,000 | 1,850 |
Individuals, partnerships, and corporations | $239,684,000 | 1,749 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,516,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,921 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,191,000 | 1,026 |
Demand deposits | $43,533,000 | 1,066 |
Nontransaction accounts | $167,106,000 | 1,725 |
Money market deposit accounts (MMDAs) | $1,549,000 | 6,955 |
Other savings deposits (excluding MMDAs) | $61,382,000 | 936 |
Total time deposits | $104,175,000 | 1,562 |
Total time and savings deposits | $200,764,000 | 1,947 |
Noninterest-bearing deposits | $43,533,000 | 1,375 |
Interest-bearing deposits | $200,764,000 | 1,926 |
Retail deposits | $222,332,000 | 1,673 |
Estimated insured deposits | $214,570,000 | 1,611 |
IRAs and Keogh plan accounts | $12,996,000 | 1,822 |
Brokered deposits | $97,000 | 2,019 |
Fully insured brokered deposits | $97,000 | 1,850 |
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 | $241,495,000 | 1,859 |
Deposits held in domestic offices | $241,495,000 | 1,855 |
Individuals, partnerships, and corporations | $236,179,000 | 1,764 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,316,000 | 3,632 |
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 | $75,793,000 | 1,055 |
Demand deposits | $42,464,000 | 1,113 |
Nontransaction accounts | $165,702,000 | 1,728 |
Money market deposit accounts (MMDAs) | $1,477,000 | 6,975 |
Other savings deposits (excluding MMDAs) | $58,661,000 | 938 |
Total time deposits | $105,564,000 | 1,550 |
Total time and savings deposits | $199,031,000 | 1,947 |
Noninterest-bearing deposits | $42,464,000 | 1,407 |
Interest-bearing deposits | $199,031,000 | 1,929 |
Retail deposits | $219,868,000 | 1,662 |
Estimated insured deposits | $212,671,000 | 1,623 |
IRAs and Keogh plan accounts | $12,996,000 | 1,825 |
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 | $237,063,000 | 1,855 |
Deposits held in domestic offices | $237,063,000 | 1,851 |
Individuals, partnerships, and corporations | $229,995,000 | 1,783 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,068,000 | 3,061 |
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 | $66,992,000 | 1,210 |
Demand deposits | $37,447,000 | 1,206 |
Nontransaction accounts | $170,071,000 | 1,674 |
Money market deposit accounts (MMDAs) | $1,501,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $58,769,000 | 910 |
Total time deposits | $109,801,000 | 1,490 |
Total time and savings deposits | $199,616,000 | 1,925 |
Noninterest-bearing deposits | $37,447,000 | 1,494 |
Interest-bearing deposits | $199,616,000 | 1,903 |
Retail deposits | $213,154,000 | 1,688 |
Estimated insured deposits | $211,790,000 | 1,619 |
IRAs and Keogh plan accounts | $12,808,000 | 1,845 |
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 | $244,663,000 | 1,759 |
Deposits held in domestic offices | $244,663,000 | 1,756 |
Individuals, partnerships, and corporations | $234,526,000 | 1,717 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,137,000 | 2,278 |
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 | $69,712,000 | 1,119 |
Demand deposits | $36,417,000 | 1,249 |
Nontransaction accounts | $174,951,000 | 1,569 |
Money market deposit accounts (MMDAs) | $1,393,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $62,642,000 | 813 |
Total time deposits | $110,916,000 | 1,457 |
Total time and savings deposits | $208,246,000 | 1,809 |
Noninterest-bearing deposits | $36,417,000 | 1,527 |
Interest-bearing deposits | $208,246,000 | 1,788 |
Retail deposits | $221,443,000 | 1,589 |
Estimated insured deposits | $211,580,000 | 1,581 |
IRAs and Keogh plan accounts | $12,698,000 | 1,815 |
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 | $216,444,000 | 1,890 |
Deposits held in domestic offices | $216,444,000 | 1,885 |
Individuals, partnerships, and corporations | $215,818,000 | 1,769 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $626,000 | 6,937 |
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 | $57,713,000 | 1,432 |
Demand deposits | $31,185,000 | 1,499 |
Nontransaction accounts | $158,731,000 | 1,650 |
Money market deposit accounts (MMDAs) | $1,615,000 | 6,876 |
Other savings deposits (excluding MMDAs) | $47,578,000 | 885 |
Total time deposits | $109,538,000 | 1,447 |
Total time and savings deposits | $185,259,000 | 1,919 |
Noninterest-bearing deposits | $31,185,000 | 1,740 |
Interest-bearing deposits | $185,259,000 | 1,911 |
Retail deposits | $194,989,000 | 1,723 |
Estimated insured deposits | $193,531,000 | 1,687 |
IRAs and Keogh plan accounts | $11,792,000 | 1,899 |
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 | $211,723,000 | 1,830 |
Deposits held in domestic offices | $211,723,000 | 1,826 |
Individuals, partnerships, and corporations | $211,050,000 | 1,707 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $673,000 | 7,014 |
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 | $46,043,000 | 1,784 |
Demand deposits | $25,238,000 | 1,814 |
Nontransaction accounts | $165,680,000 | 1,492 |
Money market deposit accounts (MMDAs) | $1,705,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $43,396,000 | 844 |
Total time deposits | $120,579,000 | 1,304 |
Total time and savings deposits | $186,485,000 | 1,805 |
Noninterest-bearing deposits | $25,238,000 | 2,038 |
Interest-bearing deposits | $186,485,000 | 1,797 |
Retail deposits | $187,223,000 | 1,729 |
Estimated insured deposits | $196,302,000 | 1,588 |
IRAs and Keogh plan accounts | $11,869,000 | 1,834 |
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 | $198,065,000 | 1,916 |
Deposits held in domestic offices | $198,065,000 | 1,911 |
Individuals, partnerships, and corporations | $194,088,000 | 1,827 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,977,000 | 4,097 |
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 | $42,265,000 | 2,020 |
Demand deposits | $23,287,000 | 1,971 |
Nontransaction accounts | $155,800,000 | 1,520 |
Money market deposit accounts (MMDAs) | $2,240,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $49,345,000 | 782 |
Total time deposits | $104,215,000 | 1,418 |
Total time and savings deposits | $174,778,000 | 1,861 |
Noninterest-bearing deposits | $23,287,000 | 2,139 |
Interest-bearing deposits | $174,778,000 | 1,866 |
Retail deposits | $178,918,000 | 1,801 |
Estimated insured deposits | $177,554,000 | 1,762 |
IRAs and Keogh plan accounts | $11,613,000 | 1,944 |
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 | $179,649,000 | 2,114 |
Deposits held in domestic offices | $179,649,000 | 2,108 |
Individuals, partnerships, and corporations | $175,928,000 | 2,013 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,721,000 | 4,183 |
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 | $37,567,000 | 2,357 |
Demand deposits | $18,946,000 | 2,484 |
Nontransaction accounts | $142,082,000 | 1,604 |
Money market deposit accounts (MMDAs) | $2,701,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $48,373,000 | 787 |
Total time deposits | $91,008,000 | 1,607 |
Total time and savings deposits | $160,703,000 | 1,996 |
Noninterest-bearing deposits | $18,946,000 | 2,647 |
Interest-bearing deposits | $160,703,000 | 2,004 |
Retail deposits | $166,839,000 | 1,961 |
Estimated insured deposits | $168,223,000 | 1,863 |
IRAs and Keogh plan accounts | $9,727,000 | 2,330 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $162,554,000 | 2,303 |
Deposits held in domestic offices | $162,554,000 | 2,295 |
Individuals, partnerships, and corporations | $158,724,000 | 2,217 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,830,000 | 4,187 |
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 | $30,735,000 | 2,773 |
Demand deposits | $13,787,000 | 3,170 |
Nontransaction accounts | $131,819,000 | 1,693 |
Money market deposit accounts (MMDAs) | $3,004,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $46,100,000 | 807 |
Total time deposits | $82,715,000 | 1,766 |
Total time and savings deposits | $148,767,000 | 2,149 |
Noninterest-bearing deposits | $13,787,000 | 3,364 |
Interest-bearing deposits | $148,767,000 | 2,164 |
Retail deposits | $150,945,000 | 2,151 |
Estimated insured deposits | $152,344,000 | 2,076 |
IRAs and Keogh plan accounts | $10,938,000 | 2,199 |
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 | $148,050,000 | 2,614 |
Deposits held in domestic offices | $148,050,000 | 2,605 |
Individuals, partnerships, and corporations | $144,877,000 | 2,495 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,173,000 | 4,691 |
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 | $23,878,000 | 3,618 |
Demand deposits | $11,883,000 | 3,685 |
Nontransaction accounts | $124,172,000 | 1,818 |
Money market deposit accounts (MMDAs) | $2,940,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $46,436,000 | 854 |
Total time deposits | $74,796,000 | 1,956 |
Total time and savings deposits | $136,167,000 | 2,398 |
Noninterest-bearing deposits | $11,883,000 | 3,885 |
Interest-bearing deposits | $136,167,000 | 2,428 |
Retail deposits | $139,795,000 | 2,427 |
Estimated insured deposits | $140,573,000 | 2,348 |
IRAs and Keogh plan accounts | $10,480,000 | 2,429 |
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 | $135,994,000 | 2,854 |
Deposits held in domestic offices | $135,994,000 | 2,844 |
Individuals, partnerships, and corporations | $133,088,000 | 2,723 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $2,905,000 | 4,890 |
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 | $20,747,000 | 4,120 |
Demand deposits | $9,075,000 | 4,565 |
Nontransaction accounts | $115,247,000 | 1,943 |
Money market deposit accounts (MMDAs) | $2,955,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $47,206,000 | 861 |
Total time deposits | $65,086,000 | 2,229 |
Total time and savings deposits | $126,919,000 | 2,589 |
Noninterest-bearing deposits | $9,075,000 | 4,803 |
Interest-bearing deposits | $126,919,000 | 2,629 |
Retail deposits | $127,957,000 | 2,705 |
Estimated insured deposits | $125,714,000 | 2,671 |
IRAs and Keogh plan accounts | $10,567,000 | 2,524 |
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 | $113,628,000 | 3,355 |
Deposits held in domestic offices | $113,628,000 | 3,347 |
Individuals, partnerships, and corporations | $113,010,000 | 3,123 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $618,000 | 8,714 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,406,000 | 5,168 |
Demand deposits | $7,195,000 | 5,464 |
Nontransaction accounts | $97,222,000 | 2,198 |
Money market deposit accounts (MMDAs) | $3,292,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $47,356,000 | 961 |
Total time deposits | $46,574,000 | 2,835 |
Total time and savings deposits | $106,433,000 | 3,028 |
Noninterest-bearing deposits | $7,195,000 | 5,727 |
Interest-bearing deposits | $106,433,000 | 3,068 |
Retail deposits | $109,736,000 | 3,123 |
Estimated insured deposits | $109,045,000 | 3,047 |
IRAs and Keogh plan accounts | $9,301,000 | 2,754 |
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 | $108,375,000 | 3,607 |
Deposits held in domestic offices | $108,375,000 | 3,600 |
Individuals, partnerships, and corporations | $107,877,000 | 3,346 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $498,000 | 9,234 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,542,000 | 5,479 |
Demand deposits | $7,402,000 | 5,334 |
Nontransaction accounts | $92,833,000 | 2,320 |
Money market deposit accounts (MMDAs) | $4,012,000 | 6,751 |
Other savings deposits (excluding MMDAs) | $46,762,000 | 1,032 |
Total time deposits | $42,059,000 | 3,066 |
Total time and savings deposits | $100,973,000 | 3,273 |
Noninterest-bearing deposits | $7,402,000 | 5,618 |
Interest-bearing deposits | $100,973,000 | 3,356 |
Retail deposits | $104,822,000 | 3,417 |
Estimated insured deposits | $105,276,000 | 3,288 |
IRAs and Keogh plan accounts | $9,427,000 | 2,863 |
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 | $106,449,000 | 3,784 |
Deposits held in domestic offices | $106,449,000 | 3,776 |
Individuals, partnerships, and corporations | $106,097,000 | 3,619 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $352,000 | 9,878 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,287,000 | 6,391 |
Demand deposits | $5,107,000 | 6,701 |
Nontransaction accounts | $94,162,000 | 2,340 |
Money market deposit accounts (MMDAs) | $4,176,000 | 6,790 |
Other savings deposits (excluding MMDAs) | $45,037,000 | 1,008 |
Total time deposits | $44,949,000 | 3,019 |
Total time and savings deposits | $101,342,000 | 3,479 |
Noninterest-bearing deposits | $5,107,000 | 7,154 |
Interest-bearing deposits | $101,342,000 | 3,476 |
Retail deposits | $103,118,000 | 3,579 |
Estimated insured deposits | $102,954,000 | 3,492 |
IRAs and Keogh plan accounts | $9,748,000 | 2,949 |
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 |