Home > Citizens National Bank, N.A. > Total Deposits
Citizens National Bank, N.A., Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,288,973,000 | 715 |
Deposits held in domestic offices | $1,288,973,000 | 713 |
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 | $17,995,000 | 4,122 |
Demand deposits | $12,264,000 | 3,993 |
Nontransaction accounts | $1,270,978,000 | 497 |
Money market deposit accounts (MMDAs) | $1,011,877,000 | 281 |
Other savings deposits (excluding MMDAs) | $84,219,000 | 1,087 |
Total time deposits | $174,882,000 | 1,173 |
Total time and savings deposits | $1,276,709,000 | 543 |
Noninterest-bearing deposits | $12,265,000 | 4,001 |
Interest-bearing deposits | $1,276,708,000 | 555 |
Retail deposits | $1,215,233,000 | 644 |
Estimated insured deposits | $600,906,000 | 981 |
IRAs and Keogh plan accounts | $5,927,000 | 2,273 |
Brokered deposits | $24,593,000 | 1,037 |
Fully insured brokered deposits | $24,593,000 | 936 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,292,726,000 | 712 |
Deposits held in domestic offices | $1,292,726,000 | 710 |
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 | $10,361,000 | 4,337 |
Demand deposits | $9,828,000 | 4,116 |
Nontransaction accounts | $1,282,366,000 | 491 |
Money market deposit accounts (MMDAs) | $930,014,000 | 301 |
Other savings deposits (excluding MMDAs) | $88,141,000 | 1,092 |
Total time deposits | $264,211,000 | 788 |
Total time and savings deposits | $1,282,899,000 | 531 |
Noninterest-bearing deposits | $9,828,000 | 4,120 |
Interest-bearing deposits | $1,282,898,000 | 540 |
Retail deposits | $1,096,720,000 | 699 |
Estimated insured deposits | $732,739,000 | 823 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $145,021,000 | 398 |
Fully insured brokered deposits | $145,021,000 | 376 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,327,014,000 | 689 |
Deposits held in domestic offices | $1,327,014,000 | 687 |
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 | $12,101,000 | 4,327 |
Demand deposits | $9,525,000 | 4,150 |
Nontransaction accounts | $1,314,913,000 | 469 |
Money market deposit accounts (MMDAs) | $971,624,000 | 283 |
Other savings deposits (excluding MMDAs) | $96,539,000 | 1,048 |
Total time deposits | $246,750,000 | 787 |
Total time and savings deposits | $1,317,489,000 | 506 |
Noninterest-bearing deposits | $9,525,000 | 4,165 |
Interest-bearing deposits | $1,317,489,000 | 512 |
Retail deposits | $1,139,107,000 | 666 |
Estimated insured deposits | $706,972,000 | 829 |
IRAs and Keogh plan accounts | $4,779,000 | 2,574 |
Brokered deposits | $140,477,000 | 379 |
Fully insured brokered deposits | $140,477,000 | 358 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,329,658,000 | 691 |
Deposits held in domestic offices | $1,329,658,000 | 689 |
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 | $20,604,000 | 4,187 |
Demand deposits | $12,620,000 | 4,112 |
Nontransaction accounts | $1,309,054,000 | 482 |
Money market deposit accounts (MMDAs) | $1,026,430,000 | 286 |
Other savings deposits (excluding MMDAs) | $103,191,000 | 1,066 |
Total time deposits | $179,433,000 | 964 |
Total time and savings deposits | $1,317,038,000 | 519 |
Noninterest-bearing deposits | $12,620,000 | 4,092 |
Interest-bearing deposits | $1,317,038,000 | 524 |
Retail deposits | $1,201,918,000 | 663 |
Estimated insured deposits | $670,552,000 | 879 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $85,099,000 | 488 |
Fully insured brokered deposits | $85,099,000 | 455 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,351,939,000 | 682 |
Deposits held in domestic offices | $1,351,939,000 | 681 |
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 | $53,267,000 | 3,363 |
Demand deposits | $51,003,000 | 2,692 |
Nontransaction accounts | $1,298,672,000 | 491 |
Money market deposit accounts (MMDAs) | $1,047,819,000 | 293 |
Other savings deposits (excluding MMDAs) | $101,894,000 | 1,115 |
Total time deposits | $148,959,000 | 996 |
Total time and savings deposits | $1,300,936,000 | 527 |
Noninterest-bearing deposits | $50,002,000 | 2,727 |
Interest-bearing deposits | $1,301,937,000 | 519 |
Retail deposits | $1,251,884,000 | 653 |
Estimated insured deposits | $643,293,000 | 885 |
IRAs and Keogh plan accounts | $5,045,000 | 2,572 |
Brokered deposits | $55,286,000 | 517 |
Fully insured brokered deposits | $55,286,000 | 472 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,264,161,000 | 729 |
Deposits held in domestic offices | $1,264,161,000 | 728 |
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 | $10,785,000 | 4,504 |
Demand deposits | $3,687,000 | 4,539 |
Nontransaction accounts | $1,253,376,000 | 505 |
Money market deposit accounts (MMDAs) | $1,035,259,000 | 296 |
Other savings deposits (excluding MMDAs) | $109,517,000 | 1,098 |
Total time deposits | $108,600,000 | 1,226 |
Total time and savings deposits | $1,260,474,000 | 539 |
Noninterest-bearing deposits | $3,687,000 | 4,545 |
Interest-bearing deposits | $1,260,474,000 | 527 |
Retail deposits | $1,203,652,000 | 697 |
Estimated insured deposits | $599,513,000 | 951 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $17,390,000 | 778 |
Fully insured brokered deposits | $17,390,000 | 687 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,239,193,000 | 729 |
Deposits held in domestic offices | $1,239,193,000 | 729 |
Individuals, partnerships, and corporations | $931,115,000 | 852 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $308,077,000 | 258 |
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 | $15,948,000 | 4,457 |
Demand deposits | $9,817,000 | 4,357 |
Nontransaction accounts | $1,223,244,000 | 511 |
Money market deposit accounts (MMDAs) | $1,013,830,000 | 306 |
Other savings deposits (excluding MMDAs) | $111,015,000 | 1,119 |
Total time deposits | $98,398,000 | 1,331 |
Total time and savings deposits | $1,229,375,000 | 548 |
Noninterest-bearing deposits | $9,817,000 | 4,359 |
Interest-bearing deposits | $1,229,376,000 | 536 |
Retail deposits | $1,192,652,000 | 702 |
Estimated insured deposits | $585,480,000 | 966 |
IRAs and Keogh plan accounts | $5,235,000 | 2,633 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,301,449,000 | 695 |
Deposits held in domestic offices | $1,301,449,000 | 694 |
Individuals, partnerships, and corporations | $934,101,000 | 852 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $367,349,000 | 224 |
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 | $14,603,000 | 4,514 |
Demand deposits | $13,010,000 | 4,241 |
Nontransaction accounts | $1,286,847,000 | 490 |
Money market deposit accounts (MMDAs) | $1,056,861,000 | 299 |
Other savings deposits (excluding MMDAs) | $115,082,000 | 1,106 |
Total time deposits | $114,904,000 | 1,173 |
Total time and savings deposits | $1,288,440,000 | 534 |
Noninterest-bearing deposits | $13,009,000 | 4,231 |
Interest-bearing deposits | $1,288,440,000 | 521 |
Retail deposits | $1,243,411,000 | 677 |
Estimated insured deposits | $579,511,000 | 979 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,234,126,000 | 731 |
Deposits held in domestic offices | $1,234,126,000 | 730 |
Individuals, partnerships, and corporations | $936,425,000 | 852 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $297,701,000 | 273 |
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 | $18,503,000 | 4,414 |
Demand deposits | $13,520,000 | 4,235 |
Nontransaction accounts | $1,215,623,000 | 528 |
Money market deposit accounts (MMDAs) | $978,236,000 | 326 |
Other savings deposits (excluding MMDAs) | $116,017,000 | 1,090 |
Total time deposits | $121,370,000 | 1,155 |
Total time and savings deposits | $1,220,606,000 | 575 |
Noninterest-bearing deposits | $13,520,000 | 4,225 |
Interest-bearing deposits | $1,220,606,000 | 541 |
Retail deposits | $1,172,442,000 | 714 |
Estimated insured deposits | $479,921,000 | 1,151 |
IRAs and Keogh plan accounts | $5,449,000 | 2,626 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,215,186,000 | 735 |
Deposits held in domestic offices | $1,215,186,000 | 733 |
Individuals, partnerships, and corporations | $903,760,000 | 873 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $311,426,000 | 262 |
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 | $8,458,000 | 4,736 |
Demand deposits | $8,334,000 | 4,507 |
Nontransaction accounts | $1,206,728,000 | 531 |
Money market deposit accounts (MMDAs) | $982,202,000 | 320 |
Other savings deposits (excluding MMDAs) | $104,283,000 | 1,165 |
Total time deposits | $120,242,000 | 1,207 |
Total time and savings deposits | $1,206,852,000 | 578 |
Noninterest-bearing deposits | $8,334,000 | 4,516 |
Interest-bearing deposits | $1,206,852,000 | 543 |
Retail deposits | $1,155,494,000 | 709 |
Estimated insured deposits | $566,089,000 | 1,015 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,195,552,000 | 730 |
Deposits held in domestic offices | $1,195,552,000 | 728 |
Individuals, partnerships, and corporations | $883,521,000 | 865 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $312,031,000 | 248 |
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 | $20,441,000 | 4,406 |
Demand deposits | $18,747,000 | 3,973 |
Nontransaction accounts | $1,175,111,000 | 544 |
Money market deposit accounts (MMDAs) | $948,521,000 | 325 |
Other savings deposits (excluding MMDAs) | $98,351,000 | 1,199 |
Total time deposits | $128,239,000 | 1,170 |
Total time and savings deposits | $1,176,805,000 | 592 |
Noninterest-bearing deposits | $18,747,000 | 3,994 |
Interest-bearing deposits | $1,176,805,000 | 545 |
Retail deposits | $1,129,558,000 | 709 |
Estimated insured deposits | $545,325,000 | 1,034 |
IRAs and Keogh plan accounts | $5,621,000 | 2,645 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,151,564,000 | 750 |
Deposits held in domestic offices | $1,151,564,000 | 750 |
Individuals, partnerships, and corporations | $828,793,000 | 908 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $322,771,000 | 232 |
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 | $16,872,000 | 4,568 |
Demand deposits | $15,221,000 | 4,202 |
Nontransaction accounts | $1,134,692,000 | 575 |
Money market deposit accounts (MMDAs) | $908,947,000 | 339 |
Other savings deposits (excluding MMDAs) | $94,523,000 | 1,218 |
Total time deposits | $131,222,000 | 1,176 |
Total time and savings deposits | $1,136,343,000 | 619 |
Noninterest-bearing deposits | $15,221,000 | 4,214 |
Interest-bearing deposits | $1,136,343,000 | 559 |
Retail deposits | $1,084,338,000 | 721 |
Estimated insured deposits | $545,484,000 | 1,027 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,086,179,000 | 751 |
Deposits held in domestic offices | $1,086,179,000 | 751 |
Individuals, partnerships, and corporations | $785,229,000 | 912 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $300,950,000 | 231 |
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 | $15,275,000 | 4,598 |
Demand deposits | $9,250,000 | 4,492 |
Nontransaction accounts | $1,070,904,000 | 586 |
Money market deposit accounts (MMDAs) | $849,118,000 | 341 |
Other savings deposits (excluding MMDAs) | $88,875,000 | 1,241 |
Total time deposits | $132,910,000 | 1,183 |
Total time and savings deposits | $1,076,929,000 | 626 |
Noninterest-bearing deposits | $9,250,000 | 4,497 |
Interest-bearing deposits | $1,076,929,000 | 561 |
Retail deposits | $1,018,352,000 | 718 |
Estimated insured deposits | $477,740,000 | 1,097 |
IRAs and Keogh plan accounts | $5,545,000 | 2,680 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,040,541,000 | 754 |
Deposits held in domestic offices | $1,040,541,000 | 754 |
Individuals, partnerships, and corporations | $774,157,000 | 893 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $266,384,000 | 260 |
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 | $8,317,000 | 4,820 |
Demand deposits | $6,659,000 | 4,644 |
Nontransaction accounts | $1,032,224,000 | 605 |
Money market deposit accounts (MMDAs) | $812,320,000 | 339 |
Other savings deposits (excluding MMDAs) | $83,999,000 | 1,264 |
Total time deposits | $135,906,000 | 1,197 |
Total time and savings deposits | $1,033,882,000 | 636 |
Noninterest-bearing deposits | $6,659,000 | 4,657 |
Interest-bearing deposits | $1,033,882,000 | 572 |
Retail deposits | $971,417,000 | 726 |
Estimated insured deposits | $537,091,000 | 964 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,060,841,000 | 727 |
Deposits held in domestic offices | $1,060,841,000 | 727 |
Individuals, partnerships, and corporations | $777,588,000 | 883 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $283,253,000 | 224 |
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 | $9,954,000 | 4,795 |
Demand deposits | $9,095,000 | 4,497 |
Nontransaction accounts | $1,050,887,000 | 591 |
Money market deposit accounts (MMDAs) | $834,436,000 | 336 |
Other savings deposits (excluding MMDAs) | $82,237,000 | 1,268 |
Total time deposits | $134,214,000 | 1,249 |
Total time and savings deposits | $1,051,746,000 | 621 |
Noninterest-bearing deposits | $9,096,000 | 4,500 |
Interest-bearing deposits | $1,051,745,000 | 546 |
Retail deposits | $992,887,000 | 695 |
Estimated insured deposits | $525,957,000 | 984 |
IRAs and Keogh plan accounts | $5,774,000 | 2,635 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $963,149,000 | 726 |
Deposits held in domestic offices | $963,149,000 | 726 |
Individuals, partnerships, and corporations | $644,065,000 | 942 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $319,084,000 | 200 |
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 | $9,191,000 | 4,819 |
Demand deposits | $8,116,000 | 4,489 |
Nontransaction accounts | $953,958,000 | 605 |
Money market deposit accounts (MMDAs) | $721,728,000 | 349 |
Other savings deposits (excluding MMDAs) | $72,242,000 | 1,307 |
Total time deposits | $159,988,000 | 1,081 |
Total time and savings deposits | $955,033,000 | 632 |
Noninterest-bearing deposits | $8,116,000 | 4,501 |
Interest-bearing deposits | $955,033,000 | 575 |
Retail deposits | $870,335,000 | 701 |
Estimated insured deposits | $404,151,000 | 1,161 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $912,593,000 | 747 |
Deposits held in domestic offices | $912,593,000 | 746 |
Individuals, partnerships, and corporations | $635,487,000 | 955 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $277,106,000 | 216 |
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 | $9,224,000 | 4,883 |
Demand deposits | $8,896,000 | 4,489 |
Nontransaction accounts | $903,369,000 | 628 |
Money market deposit accounts (MMDAs) | $679,207,000 | 355 |
Other savings deposits (excluding MMDAs) | $67,294,000 | 1,337 |
Total time deposits | $156,868,000 | 1,117 |
Total time and savings deposits | $903,697,000 | 659 |
Noninterest-bearing deposits | $8,896,000 | 4,494 |
Interest-bearing deposits | $903,697,000 | 583 |
Retail deposits | $820,567,000 | 731 |
Estimated insured deposits | $463,221,000 | 1,025 |
IRAs and Keogh plan accounts | $5,532,000 | 2,738 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $868,329,000 | 775 |
Deposits held in domestic offices | $868,329,000 | 774 |
Individuals, partnerships, and corporations | $630,384,000 | 949 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $237,945,000 | 253 |
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 | $8,383,000 | 4,975 |
Demand deposits | $6,757,000 | 4,716 |
Nontransaction accounts | $859,946,000 | 659 |
Money market deposit accounts (MMDAs) | $646,730,000 | 370 |
Other savings deposits (excluding MMDAs) | $67,865,000 | 1,333 |
Total time deposits | $145,351,000 | 1,196 |
Total time and savings deposits | $861,572,000 | 681 |
Noninterest-bearing deposits | $6,757,000 | 4,728 |
Interest-bearing deposits | $861,572,000 | 607 |
Retail deposits | $787,497,000 | 752 |
Estimated insured deposits | $459,856,000 | 1,023 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $873,773,000 | 758 |
Deposits held in domestic offices | $873,773,000 | 758 |
Individuals, partnerships, and corporations | $609,400,000 | 965 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $264,373,000 | 223 |
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 | $9,987,000 | 4,951 |
Demand deposits | $4,234,000 | 4,986 |
Nontransaction accounts | $863,786,000 | 647 |
Money market deposit accounts (MMDAs) | $661,868,000 | 351 |
Other savings deposits (excluding MMDAs) | $66,224,000 | 1,354 |
Total time deposits | $135,694,000 | 1,272 |
Total time and savings deposits | $869,539,000 | 665 |
Noninterest-bearing deposits | $4,234,000 | 4,996 |
Interest-bearing deposits | $869,539,000 | 591 |
Retail deposits | $804,449,000 | 722 |
Estimated insured deposits | $460,689,000 | 1,012 |
IRAs and Keogh plan accounts | $6,071,000 | 2,660 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $854,487,000 | 771 |
Deposits held in domestic offices | $854,487,000 | 771 |
Individuals, partnerships, and corporations | $604,000,000 | 965 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $250,487,000 | 236 |
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 | $7,486,000 | 5,117 |
Demand deposits | $6,556,000 | 4,825 |
Nontransaction accounts | $847,001,000 | 652 |
Money market deposit accounts (MMDAs) | $637,867,000 | 369 |
Other savings deposits (excluding MMDAs) | $69,742,000 | 1,344 |
Total time deposits | $139,392,000 | 1,234 |
Total time and savings deposits | $847,931,000 | 672 |
Noninterest-bearing deposits | $6,556,000 | 4,836 |
Interest-bearing deposits | $847,931,000 | 614 |
Retail deposits | $781,320,000 | 741 |
Estimated insured deposits | $464,716,000 | 1,016 |
IRAs and Keogh plan accounts | $6,443,000 | 2,580 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $845,703,000 | 771 |
Deposits held in domestic offices | $845,703,000 | 770 |
Individuals, partnerships, and corporations | $585,514,000 | 983 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $260,189,000 | 220 |
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 | $9,703,000 | 5,069 |
Demand deposits | $7,552,000 | 4,778 |
Nontransaction accounts | $836,000,000 | 655 |
Money market deposit accounts (MMDAs) | $635,555,000 | 362 |
Other savings deposits (excluding MMDAs) | $66,646,000 | 1,364 |
Total time deposits | $133,799,000 | 1,240 |
Total time and savings deposits | $838,151,000 | 675 |
Noninterest-bearing deposits | $7,552,000 | 4,801 |
Interest-bearing deposits | $838,151,000 | 608 |
Retail deposits | $783,743,000 | 731 |
Estimated insured deposits | $457,047,000 | 1,014 |
IRAs and Keogh plan accounts | $6,579,000 | 2,570 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $795,641,000 | 809 |
Deposits held in domestic offices | $795,641,000 | 809 |
Individuals, partnerships, and corporations | $591,028,000 | 972 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $204,613,000 | 275 |
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 | $8,334,000 | 5,178 |
Demand deposits | $8,229,000 | 4,738 |
Nontransaction accounts | $787,307,000 | 672 |
Money market deposit accounts (MMDAs) | $584,867,000 | 390 |
Other savings deposits (excluding MMDAs) | $67,932,000 | 1,371 |
Total time deposits | $134,507,000 | 1,236 |
Total time and savings deposits | $787,412,000 | 695 |
Noninterest-bearing deposits | $8,229,000 | 4,753 |
Interest-bearing deposits | $787,412,000 | 628 |
Retail deposits | $731,102,000 | 772 |
Estimated insured deposits | $453,693,000 | 1,011 |
IRAs and Keogh plan accounts | $7,035,000 | 2,519 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $792,334,000 | 805 |
Deposits held in domestic offices | $792,334,000 | 805 |
Individuals, partnerships, and corporations | $575,070,000 | 982 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $217,264,000 | 248 |
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 | $15,997,000 | 4,821 |
Demand deposits | $13,454,000 | 4,276 |
Nontransaction accounts | $776,337,000 | 675 |
Money market deposit accounts (MMDAs) | $571,644,000 | 394 |
Other savings deposits (excluding MMDAs) | $71,453,000 | 1,343 |
Total time deposits | $133,240,000 | 1,223 |
Total time and savings deposits | $778,880,000 | 700 |
Noninterest-bearing deposits | $13,454,000 | 4,316 |
Interest-bearing deposits | $778,880,000 | 637 |
Retail deposits | $729,562,000 | 774 |
Estimated insured deposits | $454,670,000 | 1,006 |
IRAs and Keogh plan accounts | $7,358,000 | 2,463 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $814,828,000 | 783 |
Deposits held in domestic offices | $814,828,000 | 783 |
Individuals, partnerships, and corporations | $600,543,000 | 942 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $214,285,000 | 244 |
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 | $9,781,000 | 5,238 |
Demand deposits | $8,246,000 | 4,853 |
Nontransaction accounts | $805,047,000 | 652 |
Money market deposit accounts (MMDAs) | $610,866,000 | 384 |
Other savings deposits (excluding MMDAs) | $71,111,000 | 1,354 |
Total time deposits | $123,069,000 | 1,298 |
Total time and savings deposits | $806,582,000 | 685 |
Noninterest-bearing deposits | $8,246,000 | 4,866 |
Interest-bearing deposits | $806,582,000 | 619 |
Retail deposits | $765,067,000 | 725 |
Estimated insured deposits | $459,644,000 | 1,008 |
IRAs and Keogh plan accounts | $7,927,000 | 2,368 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $807,520,000 | 794 |
Deposits held in domestic offices | $807,520,000 | 793 |
Individuals, partnerships, and corporations | $587,598,000 | 965 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $219,922,000 | 241 |
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 | $15,188,000 | 4,979 |
Demand deposits | $13,384,000 | 4,381 |
Nontransaction accounts | $792,332,000 | 654 |
Money market deposit accounts (MMDAs) | $603,762,000 | 378 |
Other savings deposits (excluding MMDAs) | $68,073,000 | 1,375 |
Total time deposits | $120,497,000 | 1,321 |
Total time and savings deposits | $794,136,000 | 679 |
Noninterest-bearing deposits | $13,384,000 | 4,421 |
Interest-bearing deposits | $794,136,000 | 615 |
Retail deposits | $760,600,000 | 723 |
Estimated insured deposits | $449,969,000 | 1,021 |
IRAs and Keogh plan accounts | $8,009,000 | 2,386 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $757,660,000 | 833 |
Deposits held in domestic offices | $757,660,000 | 832 |
Individuals, partnerships, and corporations | $592,656,000 | 956 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $165,004,000 | 304 |
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 | $5,627,000 | 5,531 |
Demand deposits | $5,393,000 | 5,215 |
Nontransaction accounts | $752,033,000 | 676 |
Money market deposit accounts (MMDAs) | $555,781,000 | 406 |
Other savings deposits (excluding MMDAs) | $67,243,000 | 1,397 |
Total time deposits | $129,009,000 | 1,270 |
Total time and savings deposits | $752,267,000 | 713 |
Noninterest-bearing deposits | $5,393,000 | 5,221 |
Interest-bearing deposits | $752,267,000 | 647 |
Retail deposits | $702,194,000 | 791 |
Estimated insured deposits | $460,892,000 | 999 |
IRAs and Keogh plan accounts | $8,232,000 | 2,387 |
Brokered deposits | $10,000,000 | 1,412 |
Fully insured brokered deposits | $10,000,000 | 1,307 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $768,234,000 | 827 |
Deposits held in domestic offices | $768,234,000 | 826 |
Individuals, partnerships, and corporations | $579,822,000 | 970 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $188,412,000 | 266 |
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 | $8,865,000 | 5,434 |
Demand deposits | $8,255,000 | 4,960 |
Nontransaction accounts | $759,369,000 | 675 |
Money market deposit accounts (MMDAs) | $574,274,000 | 393 |
Other savings deposits (excluding MMDAs) | $66,577,000 | 1,404 |
Total time deposits | $118,518,000 | 1,388 |
Total time and savings deposits | $759,979,000 | 703 |
Noninterest-bearing deposits | $8,255,000 | 4,976 |
Interest-bearing deposits | $759,979,000 | 638 |
Retail deposits | $722,672,000 | 769 |
Estimated insured deposits | $444,780,000 | 1,042 |
IRAs and Keogh plan accounts | $7,705,000 | 2,548 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $787,377,000 | 802 |
Deposits held in domestic offices | $787,377,000 | 801 |
Individuals, partnerships, and corporations | $579,704,000 | 966 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $207,673,000 | 247 |
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 | $10,211,000 | 5,419 |
Demand deposits | $9,147,000 | 4,906 |
Nontransaction accounts | $777,166,000 | 664 |
Money market deposit accounts (MMDAs) | $590,247,000 | 393 |
Other savings deposits (excluding MMDAs) | $67,078,000 | 1,408 |
Total time deposits | $119,842,000 | 1,368 |
Total time and savings deposits | $778,230,000 | 693 |
Noninterest-bearing deposits | $9,147,000 | 4,922 |
Interest-bearing deposits | $778,230,000 | 629 |
Retail deposits | $742,654,000 | 744 |
Estimated insured deposits | $444,573,000 | 1,045 |
IRAs and Keogh plan accounts | $8,239,000 | 2,458 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $780,109,000 | 792 |
Deposits held in domestic offices | $780,109,000 | 791 |
Individuals, partnerships, and corporations | $560,545,000 | 970 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $219,564,000 | 233 |
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 | $25,932,000 | 4,374 |
Demand deposits | $21,995,000 | 3,475 |
Nontransaction accounts | $754,177,000 | 665 |
Money market deposit accounts (MMDAs) | $570,463,000 | 398 |
Other savings deposits (excluding MMDAs) | $63,351,000 | 1,431 |
Total time deposits | $120,363,000 | 1,346 |
Total time and savings deposits | $758,114,000 | 694 |
Noninterest-bearing deposits | $21,995,000 | 3,644 |
Interest-bearing deposits | $758,114,000 | 633 |
Retail deposits | $736,494,000 | 736 |
Estimated insured deposits | $431,303,000 | 1,058 |
IRAs and Keogh plan accounts | $8,343,000 | 2,451 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $729,998,000 | 843 |
Deposits held in domestic offices | $729,998,000 | 842 |
Individuals, partnerships, and corporations | $559,810,000 | 972 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $170,188,000 | 288 |
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 | $9,947,000 | 5,502 |
Demand deposits | $7,266,000 | 5,169 |
Nontransaction accounts | $720,051,000 | 690 |
Money market deposit accounts (MMDAs) | $531,113,000 | 415 |
Other savings deposits (excluding MMDAs) | $66,497,000 | 1,388 |
Total time deposits | $122,442,000 | 1,343 |
Total time and savings deposits | $722,732,000 | 728 |
Noninterest-bearing deposits | $7,266,000 | 5,195 |
Interest-bearing deposits | $722,732,000 | 660 |
Retail deposits | $686,870,000 | 787 |
Estimated insured deposits | $430,363,000 | 1,049 |
IRAs and Keogh plan accounts | $8,435,000 | 2,456 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $739,604,000 | 812 |
Deposits held in domestic offices | $739,604,000 | 812 |
Individuals, partnerships, and corporations | $550,162,000 | 970 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $189,442,000 | 256 |
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 | $14,355,000 | 5,237 |
Demand deposits | $9,539,000 | 4,933 |
Nontransaction accounts | $725,249,000 | 669 |
Money market deposit accounts (MMDAs) | $534,505,000 | 406 |
Other savings deposits (excluding MMDAs) | $66,214,000 | 1,388 |
Total time deposits | $124,529,000 | 1,323 |
Total time and savings deposits | $730,065,000 | 698 |
Noninterest-bearing deposits | $9,539,000 | 4,955 |
Interest-bearing deposits | $730,065,000 | 644 |
Retail deposits | $694,279,000 | 759 |
Estimated insured deposits | $430,582,000 | 1,042 |
IRAs and Keogh plan accounts | $8,299,000 | 2,513 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $733,394,000 | 825 |
Deposits held in domestic offices | $733,394,000 | 824 |
Individuals, partnerships, and corporations | $549,190,000 | 961 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $184,204,000 | 271 |
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 | $13,166,000 | 5,374 |
Demand deposits | $9,181,000 | 5,021 |
Nontransaction accounts | $720,228,000 | 672 |
Money market deposit accounts (MMDAs) | $529,555,000 | 409 |
Other savings deposits (excluding MMDAs) | $67,435,000 | 1,385 |
Total time deposits | $123,238,000 | 1,334 |
Total time and savings deposits | $724,213,000 | 709 |
Noninterest-bearing deposits | $9,181,000 | 5,048 |
Interest-bearing deposits | $724,213,000 | 652 |
Retail deposits | $689,589,000 | 771 |
Estimated insured deposits | $431,013,000 | 1,042 |
IRAs and Keogh plan accounts | $8,195,000 | 2,548 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $731,631,000 | 808 |
Deposits held in domestic offices | $731,631,000 | 807 |
Individuals, partnerships, and corporations | $547,392,000 | 954 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $184,239,000 | 258 |
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 | $11,186,000 | 5,586 |
Demand deposits | $10,130,000 | 4,969 |
Nontransaction accounts | $720,445,000 | 661 |
Money market deposit accounts (MMDAs) | $529,758,000 | 395 |
Other savings deposits (excluding MMDAs) | $65,598,000 | 1,383 |
Total time deposits | $125,089,000 | 1,305 |
Total time and savings deposits | $721,501,000 | 692 |
Noninterest-bearing deposits | $10,130,000 | 4,992 |
Interest-bearing deposits | $721,501,000 | 630 |
Retail deposits | $689,372,000 | 752 |
Estimated insured deposits | $433,846,000 | 1,018 |
IRAs and Keogh plan accounts | $8,420,000 | 2,512 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $718,261,000 | 812 |
Deposits held in domestic offices | $718,261,000 | 812 |
Individuals, partnerships, and corporations | $559,874,000 | 933 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $158,387,000 | 290 |
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 | $6,965,000 | 5,932 |
Demand deposits | $6,060,000 | 5,510 |
Nontransaction accounts | $711,296,000 | 672 |
Money market deposit accounts (MMDAs) | $523,381,000 | 404 |
Other savings deposits (excluding MMDAs) | $62,092,000 | 1,412 |
Total time deposits | $125,823,000 | 1,317 |
Total time and savings deposits | $712,201,000 | 707 |
Noninterest-bearing deposits | $6,060,000 | 5,539 |
Interest-bearing deposits | $712,201,000 | 633 |
Retail deposits | $676,561,000 | 759 |
Estimated insured deposits | $430,436,000 | 1,019 |
IRAs and Keogh plan accounts | $8,628,000 | 2,514 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $725,876,000 | 791 |
Deposits held in domestic offices | $725,876,000 | 790 |
Individuals, partnerships, and corporations | $547,671,000 | 937 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $178,205,000 | 256 |
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 | $8,213,000 | 5,917 |
Demand deposits | $7,271,000 | 5,396 |
Nontransaction accounts | $717,663,000 | 660 |
Money market deposit accounts (MMDAs) | $531,100,000 | 394 |
Other savings deposits (excluding MMDAs) | $59,707,000 | 1,442 |
Total time deposits | $126,856,000 | 1,342 |
Total time and savings deposits | $718,605,000 | 690 |
Noninterest-bearing deposits | $7,271,000 | 5,420 |
Interest-bearing deposits | $718,605,000 | 630 |
Retail deposits | $684,079,000 | 743 |
Estimated insured deposits | $422,822,000 | 1,040 |
IRAs and Keogh plan accounts | $8,557,000 | 2,554 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $719,064,000 | 796 |
Deposits held in domestic offices | $719,064,000 | 794 |
Individuals, partnerships, and corporations | $546,196,000 | 943 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $172,868,000 | 268 |
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 | $6,892,000 | 6,069 |
Demand deposits | $5,476,000 | 5,719 |
Nontransaction accounts | $712,172,000 | 667 |
Money market deposit accounts (MMDAs) | $526,075,000 | 398 |
Other savings deposits (excluding MMDAs) | $58,575,000 | 1,456 |
Total time deposits | $127,523,000 | 1,341 |
Total time and savings deposits | $713,588,000 | 703 |
Noninterest-bearing deposits | $5,476,000 | 5,736 |
Interest-bearing deposits | $713,588,000 | 635 |
Retail deposits | $677,533,000 | 751 |
Estimated insured deposits | $427,700,000 | 1,028 |
IRAs and Keogh plan accounts | $8,448,000 | 2,602 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $712,605,000 | 791 |
Deposits held in domestic offices | $712,605,000 | 789 |
Individuals, partnerships, and corporations | $540,744,000 | 936 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $171,861,000 | 251 |
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 | $18,547,000 | 5,127 |
Demand deposits | $7,797,000 | 5,455 |
Nontransaction accounts | $694,058,000 | 672 |
Money market deposit accounts (MMDAs) | $508,966,000 | 393 |
Other savings deposits (excluding MMDAs) | $55,818,000 | 1,482 |
Total time deposits | $129,274,000 | 1,321 |
Total time and savings deposits | $704,808,000 | 694 |
Noninterest-bearing deposits | $7,797,000 | 5,487 |
Interest-bearing deposits | $704,808,000 | 631 |
Retail deposits | $671,002,000 | 744 |
Estimated insured deposits | $419,044,000 | 1,032 |
IRAs and Keogh plan accounts | $8,400,000 | 2,652 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $670,752,000 | 846 |
Deposits held in domestic offices | $670,752,000 | 845 |
Individuals, partnerships, and corporations | $528,284,000 | 949 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $142,468,000 | 300 |
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 | $23,854,000 | 4,596 |
Demand deposits | $7,360,000 | 5,521 |
Nontransaction accounts | $646,898,000 | 720 |
Money market deposit accounts (MMDAs) | $462,208,000 | 410 |
Other savings deposits (excluding MMDAs) | $52,745,000 | 1,541 |
Total time deposits | $131,945,000 | 1,308 |
Total time and savings deposits | $663,392,000 | 739 |
Noninterest-bearing deposits | $7,360,000 | 5,564 |
Interest-bearing deposits | $663,392,000 | 666 |
Retail deposits | $629,148,000 | 796 |
Estimated insured deposits | $417,658,000 | 1,039 |
IRAs and Keogh plan accounts | $8,492,000 | 2,683 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $657,910,000 | 866 |
Deposits held in domestic offices | $657,910,000 | 864 |
Individuals, partnerships, and corporations | $518,549,000 | 963 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $139,361,000 | 297 |
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 | $10,462,000 | 5,948 |
Demand deposits | $6,629,000 | 5,695 |
Nontransaction accounts | $647,448,000 | 714 |
Money market deposit accounts (MMDAs) | $460,659,000 | 402 |
Other savings deposits (excluding MMDAs) | $52,969,000 | 1,531 |
Total time deposits | $133,820,000 | 1,307 |
Total time and savings deposits | $651,281,000 | 758 |
Noninterest-bearing deposits | $6,629,000 | 5,730 |
Interest-bearing deposits | $651,281,000 | 683 |
Retail deposits | $615,839,000 | 812 |
Estimated insured deposits | $410,713,000 | 1,061 |
IRAs and Keogh plan accounts | $8,459,000 | 2,727 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $646,425,000 | 884 |
Deposits held in domestic offices | $646,425,000 | 882 |
Individuals, partnerships, and corporations | $515,630,000 | 981 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $130,795,000 | 331 |
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 | $8,748,000 | 6,196 |
Demand deposits | $6,536,000 | 5,775 |
Nontransaction accounts | $637,677,000 | 741 |
Money market deposit accounts (MMDAs) | $446,600,000 | 413 |
Other savings deposits (excluding MMDAs) | $54,623,000 | 1,510 |
Total time deposits | $136,454,000 | 1,305 |
Total time and savings deposits | $639,889,000 | 783 |
Noninterest-bearing deposits | $6,536,000 | 5,811 |
Interest-bearing deposits | $639,889,000 | 707 |
Retail deposits | $604,064,000 | 840 |
Estimated insured deposits | $414,827,000 | 1,062 |
IRAs and Keogh plan accounts | $8,174,000 | 2,829 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $654,167,000 | 857 |
Deposits held in domestic offices | $654,167,000 | 854 |
Individuals, partnerships, and corporations | $507,801,000 | 985 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $146,366,000 | 271 |
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 | $7,624,000 | 6,343 |
Demand deposits | $6,027,000 | 5,904 |
Nontransaction accounts | $646,543,000 | 709 |
Money market deposit accounts (MMDAs) | $454,886,000 | 395 |
Other savings deposits (excluding MMDAs) | $54,004,000 | 1,510 |
Total time deposits | $137,653,000 | 1,307 |
Total time and savings deposits | $648,140,000 | 755 |
Noninterest-bearing deposits | $6,027,000 | 5,944 |
Interest-bearing deposits | $648,140,000 | 682 |
Retail deposits | $611,234,000 | 806 |
Estimated insured deposits | $405,475,000 | 1,080 |
IRAs and Keogh plan accounts | $8,101,000 | 2,880 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $618,765,000 | 901 |
Deposits held in domestic offices | $618,765,000 | 899 |
Individuals, partnerships, and corporations | $507,924,000 | 987 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $110,841,000 | 359 |
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 | $9,844,000 | 6,177 |
Demand deposits | $6,953,000 | 5,759 |
Nontransaction accounts | $608,921,000 | 763 |
Money market deposit accounts (MMDAs) | $413,024,000 | 421 |
Other savings deposits (excluding MMDAs) | $51,737,000 | 1,553 |
Total time deposits | $144,160,000 | 1,274 |
Total time and savings deposits | $611,812,000 | 799 |
Noninterest-bearing deposits | $6,953,000 | 5,811 |
Interest-bearing deposits | $611,812,000 | 724 |
Retail deposits | $574,942,000 | 853 |
Estimated insured deposits | $410,745,000 | 1,078 |
IRAs and Keogh plan accounts | $8,529,000 | 2,837 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $625,345,000 | 884 |
Deposits held in domestic offices | $625,345,000 | 882 |
Individuals, partnerships, and corporations | $495,728,000 | 1,002 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $129,617,000 | 302 |
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 | $5,543,000 | 6,602 |
Demand deposits | $4,650,000 | 6,217 |
Nontransaction accounts | $619,802,000 | 737 |
Money market deposit accounts (MMDAs) | $421,521,000 | 411 |
Other savings deposits (excluding MMDAs) | $49,868,000 | 1,570 |
Total time deposits | $148,413,000 | 1,260 |
Total time and savings deposits | $620,695,000 | 778 |
Noninterest-bearing deposits | $4,650,000 | 6,241 |
Interest-bearing deposits | $620,695,000 | 712 |
Retail deposits | $580,565,000 | 846 |
Estimated insured deposits | $410,460,000 | 1,076 |
IRAs and Keogh plan accounts | $8,925,000 | 2,755 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $615,887,000 | 910 |
Deposits held in domestic offices | $615,887,000 | 907 |
Individuals, partnerships, and corporations | $510,480,000 | 986 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $105,407,000 | 382 |
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 | $6,918,000 | 6,577 |
Demand deposits | $4,803,000 | 6,262 |
Nontransaction accounts | $608,969,000 | 757 |
Money market deposit accounts (MMDAs) | $407,760,000 | 419 |
Other savings deposits (excluding MMDAs) | $49,988,000 | 1,578 |
Total time deposits | $151,221,000 | 1,259 |
Total time and savings deposits | $611,084,000 | 794 |
Noninterest-bearing deposits | $4,803,000 | 6,289 |
Interest-bearing deposits | $611,084,000 | 724 |
Retail deposits | $570,695,000 | 873 |
Estimated insured deposits | $415,995,000 | 1,074 |
IRAs and Keogh plan accounts | $8,618,000 | 2,855 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $596,972,000 | 935 |
Deposits held in domestic offices | $596,972,000 | 933 |
Individuals, partnerships, and corporations | $505,433,000 | 987 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $91,539,000 | 420 |
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 | $5,152,000 | 6,760 |
Demand deposits | $4,237,000 | 6,422 |
Nontransaction accounts | $591,820,000 | 791 |
Money market deposit accounts (MMDAs) | $386,407,000 | 434 |
Other savings deposits (excluding MMDAs) | $50,896,000 | 1,548 |
Total time deposits | $154,517,000 | 1,253 |
Total time and savings deposits | $592,735,000 | 829 |
Noninterest-bearing deposits | $1,892,000 | 6,815 |
Interest-bearing deposits | $595,080,000 | 748 |
Retail deposits | $551,326,000 | 892 |
Estimated insured deposits | $411,620,000 | 1,158 |
IRAs and Keogh plan accounts | $8,651,000 | 2,871 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $581,595,000 | 945 |
Deposits held in domestic offices | $581,595,000 | 943 |
Individuals, partnerships, and corporations | $496,557,000 | 993 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $85,038,000 | 439 |
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 | $5,904,000 | 6,745 |
Demand deposits | $5,835,000 | 6,109 |
Nontransaction accounts | $575,691,000 | 817 |
Money market deposit accounts (MMDAs) | $364,644,000 | 448 |
Other savings deposits (excluding MMDAs) | $48,070,000 | 1,601 |
Total time deposits | $162,977,000 | 1,230 |
Total time and savings deposits | $575,760,000 | 860 |
Noninterest-bearing deposits | $4,145,000 | 6,480 |
Interest-bearing deposits | $577,450,000 | 774 |
Retail deposits | $534,700,000 | 910 |
Estimated insured deposits | $413,387,000 | 1,144 |
IRAs and Keogh plan accounts | $8,836,000 | 2,886 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $572,615,000 | 952 |
Deposits held in domestic offices | $572,615,000 | 948 |
Individuals, partnerships, and corporations | $480,577,000 | 1,030 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $92,038,000 | 403 |
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 | $8,155,000 | 6,564 |
Demand deposits | $7,465,000 | 5,721 |
Nontransaction accounts | $564,460,000 | 830 |
Money market deposit accounts (MMDAs) | $350,089,000 | 462 |
Other savings deposits (excluding MMDAs) | $46,784,000 | 1,624 |
Total time deposits | $167,587,000 | 1,223 |
Total time and savings deposits | $565,150,000 | 876 |
Noninterest-bearing deposits | $8,155,000 | 5,643 |
Interest-bearing deposits | $564,460,000 | 799 |
Retail deposits | $525,630,000 | 924 |
Estimated insured deposits | $411,953,000 | 1,152 |
IRAs and Keogh plan accounts | $9,550,000 | 2,737 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $578,691,000 | 948 |
Deposits held in domestic offices | $578,691,000 | 945 |
Individuals, partnerships, and corporations | $492,504,000 | 1,003 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $86,187,000 | 446 |
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 | $13,837,000 | 5,869 |
Demand deposits | $6,533,000 | 6,014 |
Nontransaction accounts | $564,854,000 | 832 |
Money market deposit accounts (MMDAs) | $355,839,000 | 449 |
Other savings deposits (excluding MMDAs) | $46,645,000 | 1,624 |
Total time deposits | $162,370,000 | 1,290 |
Total time and savings deposits | $572,158,000 | 868 |
Noninterest-bearing deposits | $13,837,000 | 4,529 |
Interest-bearing deposits | $564,854,000 | 803 |
Retail deposits | $539,510,000 | 897 |
Estimated insured deposits | $420,546,000 | 1,133 |
IRAs and Keogh plan accounts | $10,042,000 | 2,665 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $589,183,000 | 914 |
Deposits held in domestic offices | $589,183,000 | 910 |
Individuals, partnerships, and corporations | $495,132,000 | 990 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $94,051,000 | 373 |
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 | $17,989,000 | 5,250 |
Demand deposits | $11,324,000 | 4,779 |
Nontransaction accounts | $571,194,000 | 809 |
Money market deposit accounts (MMDAs) | $354,666,000 | 440 |
Other savings deposits (excluding MMDAs) | $44,210,000 | 1,616 |
Total time deposits | $172,318,000 | 1,272 |
Total time and savings deposits | $577,859,000 | 836 |
Noninterest-bearing deposits | $17,989,000 | 3,809 |
Interest-bearing deposits | $571,194,000 | 787 |
Retail deposits | $543,255,000 | 869 |
Estimated insured deposits | $415,057,000 | 1,136 |
IRAs and Keogh plan accounts | $10,131,000 | 2,644 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $410,692,000 | 1,346 |
Deposits held in domestic offices | $410,692,000 | 1,344 |
Individuals, partnerships, and corporations | $347,081,000 | 1,431 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $63,611,000 | 517 |
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 | $18,148,000 | 5,146 |
Demand deposits | $14,279,000 | 3,981 |
Nontransaction accounts | $392,544,000 | 1,193 |
Money market deposit accounts (MMDAs) | $244,171,000 | 579 |
Other savings deposits (excluding MMDAs) | $26,222,000 | 2,133 |
Total time deposits | $122,151,000 | 1,803 |
Total time and savings deposits | $396,413,000 | 1,237 |
Noninterest-bearing deposits | $18,148,000 | 3,665 |
Interest-bearing deposits | $392,544,000 | 1,182 |
Retail deposits | $360,153,000 | 1,344 |
Estimated insured deposits | $284,040,000 | 1,658 |
IRAs and Keogh plan accounts | $5,612,000 | 3,953 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $405,240,000 | 1,362 |
Deposits held in domestic offices | $405,240,000 | 1,361 |
Individuals, partnerships, and corporations | $333,455,000 | 1,471 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $71,785,000 | 450 |
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 | $29,022,000 | 3,760 |
Demand deposits | $19,621,000 | 3,007 |
Nontransaction accounts | $376,218,000 | 1,239 |
Money market deposit accounts (MMDAs) | $224,435,000 | 609 |
Other savings deposits (excluding MMDAs) | $24,336,000 | 2,210 |
Total time deposits | $127,447,000 | 1,773 |
Total time and savings deposits | $385,619,000 | 1,270 |
Noninterest-bearing deposits | $29,022,000 | 2,464 |
Interest-bearing deposits | $376,218,000 | 1,244 |
Retail deposits | $348,748,000 | 1,382 |
Estimated insured deposits | $279,332,000 | 1,683 |
IRAs and Keogh plan accounts | $5,391,000 | 4,076 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $398,907,000 | 1,388 |
Deposits held in domestic offices | $398,907,000 | 1,386 |
Individuals, partnerships, and corporations | $318,074,000 | 1,559 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $80,833,000 | 411 |
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 | $22,996,000 | 4,489 |
Demand deposits | $12,866,000 | 4,183 |
Nontransaction accounts | $375,911,000 | 1,253 |
Money market deposit accounts (MMDAs) | $217,857,000 | 626 |
Other savings deposits (excluding MMDAs) | $24,769,000 | 2,196 |
Total time deposits | $133,285,000 | 1,753 |
Total time and savings deposits | $386,041,000 | 1,291 |
Noninterest-bearing deposits | $22,996,000 | 2,957 |
Interest-bearing deposits | $375,911,000 | 1,273 |
Retail deposits | $336,586,000 | 1,447 |
Estimated insured deposits | $266,022,000 | 1,803 |
IRAs and Keogh plan accounts | $5,159,000 | 4,190 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $377,090,000 | 1,462 |
Deposits held in domestic offices | $377,090,000 | 1,459 |
Individuals, partnerships, and corporations | $300,033,000 | 1,660 |
U.S. Government | $43,000 | 746 |
States and political subdivisions in the U.S. | $77,011,000 | 426 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,292 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,982,000 | 1,249 |
Demand deposits | $25,257,000 | 2,210 |
Nontransaction accounts | $304,108,000 | 1,504 |
Money market deposit accounts (MMDAs) | $156,590,000 | 790 |
Other savings deposits (excluding MMDAs) | $24,339,000 | 2,174 |
Total time deposits | $123,179,000 | 1,947 |
Total time and savings deposits | $351,833,000 | 1,410 |
Noninterest-bearing deposits | $72,220,000 | 983 |
Interest-bearing deposits | $304,870,000 | 1,541 |
Retail deposits | $325,100,000 | 1,480 |
Estimated insured deposits | $246,559,000 | 1,908 |
IRAs and Keogh plan accounts | $5,156,000 | 4,220 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $348,683,000 | 1,583 |
Deposits held in domestic offices | $348,683,000 | 1,581 |
Individuals, partnerships, and corporations | $304,706,000 | 1,658 |
U.S. Government | $26,000 | 864 |
States and political subdivisions in the U.S. | $43,948,000 | 769 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,330 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,808,000 | 1,772 |
Demand deposits | $34,694,000 | 1,371 |
Nontransaction accounts | $293,875,000 | 1,584 |
Money market deposit accounts (MMDAs) | $150,058,000 | 829 |
Other savings deposits (excluding MMDAs) | $22,328,000 | 2,304 |
Total time deposits | $121,489,000 | 2,032 |
Total time and savings deposits | $313,989,000 | 1,590 |
Noninterest-bearing deposits | $95,133,000 | 697 |
Interest-bearing deposits | $253,550,000 | 1,886 |
Retail deposits | $292,424,000 | 1,650 |
Estimated insured deposits | $231,068,000 | 1,986 |
IRAs and Keogh plan accounts | $4,852,000 | 4,424 |
Brokered deposits | $10,000 | 3,392 |
Fully insured brokered deposits | $10,000 | 3,264 |
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 | $329,593,000 | 1,685 |
Deposits held in domestic offices | $329,593,000 | 1,684 |
Individuals, partnerships, and corporations | $285,543,000 | 1,771 |
U.S. Government | $54,000 | 627 |
States and political subdivisions in the U.S. | $43,993,000 | 759 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,365 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,874,000 | 2,222 |
Demand deposits | $31,883,000 | 1,508 |
Nontransaction accounts | $283,719,000 | 1,646 |
Money market deposit accounts (MMDAs) | $141,883,000 | 849 |
Other savings deposits (excluding MMDAs) | $22,148,000 | 2,324 |
Total time deposits | $119,688,000 | 2,115 |
Total time and savings deposits | $297,710,000 | 1,671 |
Noninterest-bearing deposits | $90,587,000 | 703 |
Interest-bearing deposits | $239,006,000 | 1,985 |
Retail deposits | $273,797,000 | 1,758 |
Estimated insured deposits | $219,444,000 | 2,092 |
IRAs and Keogh plan accounts | $4,820,000 | 4,441 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $317,469,000 | 1,782 |
Deposits held in domestic offices | $317,469,000 | 1,779 |
Individuals, partnerships, and corporations | $268,310,000 | 1,907 |
U.S. Government | $46,000 | 687 |
States and political subdivisions in the U.S. | $49,109,000 | 701 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,386 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,287,000 | 2,332 |
Demand deposits | $28,489,000 | 1,720 |
Nontransaction accounts | $273,182,000 | 1,748 |
Money market deposit accounts (MMDAs) | $137,484,000 | 882 |
Other savings deposits (excluding MMDAs) | $21,060,000 | 2,375 |
Total time deposits | $114,638,000 | 2,265 |
Total time and savings deposits | $288,980,000 | 1,771 |
Noninterest-bearing deposits | $87,268,000 | 727 |
Interest-bearing deposits | $230,201,000 | 2,110 |
Retail deposits | $259,021,000 | 1,879 |
Estimated insured deposits | $209,018,000 | 2,238 |
IRAs and Keogh plan accounts | $4,442,000 | 4,637 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $319,205,000 | 1,775 |
Deposits held in domestic offices | $319,205,000 | 1,772 |
Individuals, partnerships, and corporations | $278,834,000 | 1,853 |
U.S. Government | $87,000 | 695 |
States and political subdivisions in the U.S. | $40,276,000 | 852 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,363 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,374,000 | 2,533 |
Demand deposits | $30,236,000 | 1,623 |
Nontransaction accounts | $277,831,000 | 1,715 |
Money market deposit accounts (MMDAs) | $141,139,000 | 853 |
Other savings deposits (excluding MMDAs) | $20,005,000 | 2,410 |
Total time deposits | $116,687,000 | 2,246 |
Total time and savings deposits | $288,969,000 | 1,766 |
Noninterest-bearing deposits | $81,709,000 | 797 |
Interest-bearing deposits | $237,496,000 | 2,039 |
Retail deposits | $229,587,000 | 1,916 |
Estimated insured deposits | $199,110,000 | 2,349 |
IRAs and Keogh plan accounts | $4,453,000 | 4,617 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $277,090,000 | 2,015 |
Deposits held in domestic offices | $277,090,000 | 2,013 |
Individuals, partnerships, and corporations | $242,404,000 | 2,087 |
U.S. Government | $34,000 | 874 |
States and political subdivisions in the U.S. | $34,644,000 | 942 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,408 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,512,000 | 2,215 |
Demand deposits | $29,231,000 | 1,593 |
Nontransaction accounts | $233,578,000 | 1,992 |
Money market deposit accounts (MMDAs) | $116,034,000 | 990 |
Other savings deposits (excluding MMDAs) | $19,766,000 | 2,409 |
Total time deposits | $97,778,000 | 2,704 |
Total time and savings deposits | $247,859,000 | 2,021 |
Noninterest-bearing deposits | $80,090,000 | 786 |
Interest-bearing deposits | $197,000,000 | 2,408 |
Retail deposits | $205,393,000 | 2,101 |
Estimated insured deposits | $192,242,000 | 2,409 |
IRAs and Keogh plan accounts | $4,466,000 | 4,630 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $272,621,000 | 2,039 |
Deposits held in domestic offices | $272,621,000 | 2,037 |
Individuals, partnerships, and corporations | $235,814,000 | 2,136 |
U.S. Government | $28,000 | 965 |
States and political subdivisions in the U.S. | $36,772,000 | 897 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,428 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,567,000 | 2,567 |
Demand deposits | $26,340,000 | 1,876 |
Nontransaction accounts | $234,054,000 | 1,999 |
Money market deposit accounts (MMDAs) | $111,881,000 | 994 |
Other savings deposits (excluding MMDAs) | $19,433,000 | 2,430 |
Total time deposits | $102,740,000 | 2,605 |
Total time and savings deposits | $246,281,000 | 2,035 |
Noninterest-bearing deposits | $75,665,000 | 842 |
Interest-bearing deposits | $196,956,000 | 2,396 |
Retail deposits | $196,433,000 | 2,203 |
Estimated insured deposits | $122,387,000 | 3,195 |
IRAs and Keogh plan accounts | $4,338,000 | 4,679 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $273,181,000 | 2,045 |
Deposits held in domestic offices | $273,181,000 | 2,043 |
Individuals, partnerships, and corporations | $235,523,000 | 2,125 |
U.S. Government | $31,000 | 925 |
States and political subdivisions in the U.S. | $37,624,000 | 893 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,453 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,937,000 | 2,506 |
Demand deposits | $28,764,000 | 1,627 |
Nontransaction accounts | $234,244,000 | 2,013 |
Money market deposit accounts (MMDAs) | $109,725,000 | 994 |
Other savings deposits (excluding MMDAs) | $20,523,000 | 2,345 |
Total time deposits | $103,996,000 | 2,620 |
Total time and savings deposits | $244,417,000 | 2,048 |
Noninterest-bearing deposits | $78,416,000 | 813 |
Interest-bearing deposits | $194,765,000 | 2,429 |
Retail deposits | $195,883,000 | 2,206 |
Estimated insured deposits | $148,329,000 | 2,684 |
IRAs and Keogh plan accounts | $4,283,000 | 4,646 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $294,925,000 | 1,856 |
Deposits held in domestic offices | $294,925,000 | 1,853 |
Individuals, partnerships, and corporations | $221,343,000 | 2,207 |
U.S. Government | $83,000 | 866 |
States and political subdivisions in the U.S. | $73,492,000 | 412 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,328 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,005,000 | 2,467 |
Demand deposits | $27,182,000 | 1,788 |
Nontransaction accounts | $255,920,000 | 1,817 |
Money market deposit accounts (MMDAs) | $141,494,000 | 784 |
Other savings deposits (excluding MMDAs) | $18,918,000 | 2,366 |
Total time deposits | $95,508,000 | 2,751 |
Total time and savings deposits | $267,743,000 | 1,851 |
Noninterest-bearing deposits | $71,766,000 | 884 |
Interest-bearing deposits | $223,159,000 | 2,094 |
Retail deposits | $225,941,000 | 1,908 |
Estimated insured deposits | $144,353,000 | 2,707 |
IRAs and Keogh plan accounts | $4,078,000 | 4,684 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $255,958,000 | 2,076 |
Deposits held in domestic offices | $255,958,000 | 2,072 |
Individuals, partnerships, and corporations | $226,469,000 | 2,146 |
U.S. Government | $44,000 | 824 |
States and political subdivisions in the U.S. | $29,433,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,172 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,016,000 | 2,601 |
Demand deposits | $25,079,000 | 1,942 |
Nontransaction accounts | $219,942,000 | 2,044 |
Money market deposit accounts (MMDAs) | $110,578,000 | 990 |
Other savings deposits (excluding MMDAs) | $17,846,000 | 2,470 |
Total time deposits | $91,519,000 | 2,801 |
Total time and savings deposits | $230,879,000 | 2,071 |
Noninterest-bearing deposits | $75,896,000 | 800 |
Interest-bearing deposits | $180,062,000 | 2,505 |
Retail deposits | $191,098,000 | 2,206 |
Estimated insured deposits | $141,797,000 | 2,731 |
IRAs and Keogh plan accounts | $3,647,000 | 4,859 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $244,308,000 | 2,164 |
Deposits held in domestic offices | $244,308,000 | 2,160 |
Individuals, partnerships, and corporations | $215,806,000 | 2,224 |
U.S. Government | $45,000 | 870 |
States and political subdivisions in the U.S. | $28,446,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,147 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,619,000 | 3,017 |
Demand deposits | $23,466,000 | 2,192 |
Nontransaction accounts | $211,689,000 | 2,083 |
Money market deposit accounts (MMDAs) | $105,378,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $19,400,000 | 2,380 |
Total time deposits | $86,911,000 | 2,896 |
Total time and savings deposits | $220,842,000 | 2,132 |
Noninterest-bearing deposits | $70,561,000 | 890 |
Interest-bearing deposits | $173,747,000 | 2,601 |
Retail deposits | $182,456,000 | 2,276 |
Estimated insured deposits | $131,330,000 | 2,898 |
IRAs and Keogh plan accounts | $3,212,000 | 5,147 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $250,332,000 | 2,112 |
Deposits held in domestic offices | $250,332,000 | 2,108 |
Individuals, partnerships, and corporations | $218,475,000 | 2,219 |
U.S. Government | $37,000 | 946 |
States and political subdivisions in the U.S. | $31,809,000 | 993 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,095 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,484,000 | 3,550 |
Demand deposits | $20,009,000 | 2,636 |
Nontransaction accounts | $222,848,000 | 2,005 |
Money market deposit accounts (MMDAs) | $112,917,000 | 975 |
Other savings deposits (excluding MMDAs) | $15,618,000 | 2,690 |
Total time deposits | $94,313,000 | 2,704 |
Total time and savings deposits | $230,323,000 | 2,052 |
Noninterest-bearing deposits | $64,805,000 | 963 |
Interest-bearing deposits | $185,527,000 | 2,434 |
Retail deposits | $181,806,000 | 2,281 |
Estimated insured deposits | $128,850,000 | 2,936 |
IRAs and Keogh plan accounts | $3,171,000 | 5,169 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $238,237,000 | 2,197 |
Deposits held in domestic offices | $238,237,000 | 2,193 |
Individuals, partnerships, and corporations | $191,408,000 | 2,472 |
U.S. Government | $64,000 | 1,107 |
States and political subdivisions in the U.S. | $46,762,000 | 636 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,097 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,642,000 | 3,845 |
Demand deposits | $19,524,000 | 2,768 |
Nontransaction accounts | $212,595,000 | 2,057 |
Money market deposit accounts (MMDAs) | $113,752,000 | 964 |
Other savings deposits (excluding MMDAs) | $14,814,000 | 2,714 |
Total time deposits | $84,029,000 | 2,973 |
Total time and savings deposits | $218,713,000 | 2,130 |
Noninterest-bearing deposits | $61,593,000 | 1,041 |
Interest-bearing deposits | $176,644,000 | 2,517 |
Retail deposits | $179,270,000 | 2,293 |
Estimated insured deposits | $124,534,000 | 2,994 |
IRAs and Keogh plan accounts | $3,022,000 | 5,270 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $223,566,000 | 2,307 |
Deposits held in domestic offices | $223,566,000 | 2,304 |
Individuals, partnerships, and corporations | $197,929,000 | 2,398 |
U.S. Government | $45,000 | 865 |
States and political subdivisions in the U.S. | $25,579,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,937 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,242,000 | 3,380 |
Demand deposits | $20,322,000 | 2,566 |
Nontransaction accounts | $195,324,000 | 2,188 |
Money market deposit accounts (MMDAs) | $99,417,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $16,379,000 | 2,571 |
Total time deposits | $79,528,000 | 3,105 |
Total time and savings deposits | $203,244,000 | 2,248 |
Noninterest-bearing deposits | $65,275,000 | 950 |
Interest-bearing deposits | $158,291,000 | 2,744 |
Retail deposits | $168,987,000 | 2,392 |
Estimated insured deposits | $125,144,000 | 2,956 |
IRAs and Keogh plan accounts | $2,836,000 | 5,439 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $218,047,000 | 2,378 |
Deposits held in domestic offices | $218,047,000 | 2,376 |
Individuals, partnerships, and corporations | $189,479,000 | 2,519 |
U.S. Government | $37,000 | 1,031 |
States and political subdivisions in the U.S. | $28,523,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,001 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,749,000 | 3,177 |
Demand deposits | $18,711,000 | 2,973 |
Nontransaction accounts | $186,298,000 | 2,262 |
Money market deposit accounts (MMDAs) | $94,065,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $14,280,000 | 2,836 |
Total time deposits | $77,952,000 | 3,160 |
Total time and savings deposits | $199,336,000 | 2,293 |
Noninterest-bearing deposits | $63,308,000 | 1,031 |
Interest-bearing deposits | $154,739,000 | 2,829 |
Retail deposits | $165,349,000 | 2,486 |
Estimated insured deposits | $124,594,000 | 2,993 |
IRAs and Keogh plan accounts | $2,893,000 | 5,402 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $227,422,000 | 2,309 |
Deposits held in domestic offices | $227,422,000 | 2,305 |
Individuals, partnerships, and corporations | $197,189,000 | 2,427 |
U.S. Government | $31,000 | 1,181 |
States and political subdivisions in the U.S. | $30,190,000 | 954 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,993 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,564,000 | 3,596 |
Demand deposits | $21,636,000 | 2,575 |
Nontransaction accounts | $198,858,000 | 2,150 |
Money market deposit accounts (MMDAs) | $98,424,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $17,075,000 | 2,565 |
Total time deposits | $83,360,000 | 2,960 |
Total time and savings deposits | $205,786,000 | 2,245 |
Noninterest-bearing deposits | $63,518,000 | 1,045 |
Interest-bearing deposits | $163,904,000 | 2,687 |
Retail deposits | $168,938,000 | 2,447 |
Estimated insured deposits | $123,799,000 | 2,997 |
IRAs and Keogh plan accounts | $2,833,000 | 5,409 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $233,882,000 | 2,239 |
Deposits held in domestic offices | $233,882,000 | 2,235 |
Individuals, partnerships, and corporations | $179,104,000 | 2,622 |
U.S. Government | $130,000 | 706 |
States and political subdivisions in the U.S. | $54,645,000 | 522 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,135 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,964,000 | 4,416 |
Demand deposits | $17,503,000 | 3,244 |
Nontransaction accounts | $210,918,000 | 2,021 |
Money market deposit accounts (MMDAs) | $123,347,000 | 884 |
Other savings deposits (excluding MMDAs) | $18,573,000 | 2,390 |
Total time deposits | $68,997,000 | 3,414 |
Total time and savings deposits | $216,379,000 | 2,136 |
Noninterest-bearing deposits | $57,080,000 | 1,193 |
Interest-bearing deposits | $176,802,000 | 2,484 |
Retail deposits | $188,507,000 | 2,129 |
Estimated insured deposits | $117,035,000 | 3,099 |
IRAs and Keogh plan accounts | $2,796,000 | 5,402 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $200,693,000 | 2,517 |
Deposits held in domestic offices | $200,693,000 | 2,513 |
Individuals, partnerships, and corporations | $169,104,000 | 2,722 |
U.S. Government | $32,000 | 1,190 |
States and political subdivisions in the U.S. | $31,545,000 | 842 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,054 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,513,000 | 4,112 |
Demand deposits | $14,350,000 | 3,841 |
Nontransaction accounts | $176,180,000 | 2,278 |
Money market deposit accounts (MMDAs) | $87,852,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $18,639,000 | 2,420 |
Total time deposits | $69,688,000 | 3,317 |
Total time and savings deposits | $186,343,000 | 2,368 |
Noninterest-bearing deposits | $55,562,000 | 1,208 |
Interest-bearing deposits | $145,131,000 | 2,886 |
Retail deposits | $153,780,000 | 2,532 |
Estimated insured deposits | $113,326,000 | 3,156 |
IRAs and Keogh plan accounts | $2,692,000 | 5,516 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $203,181,000 | 2,495 |
Deposits held in domestic offices | $203,181,000 | 2,492 |
Individuals, partnerships, and corporations | $159,357,000 | 2,843 |
U.S. Government | $43,000 | 1,035 |
States and political subdivisions in the U.S. | $43,773,000 | 592 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,100 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,124,000 | 3,332 |
Demand deposits | $15,982,000 | 3,623 |
Nontransaction accounts | $171,057,000 | 2,293 |
Money market deposit accounts (MMDAs) | $84,726,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $15,132,000 | 2,821 |
Total time deposits | $71,199,000 | 3,163 |
Total time and savings deposits | $187,199,000 | 2,337 |
Noninterest-bearing deposits | $15,982,000 | 3,857 |
Interest-bearing deposits | $187,199,000 | 2,301 |
Retail deposits | $151,798,000 | 2,569 |
Estimated insured deposits | $112,396,000 | 3,170 |
IRAs and Keogh plan accounts | $2,763,000 | 5,446 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $195,558,000 | 2,565 |
Deposits held in domestic offices | $195,558,000 | 2,561 |
Individuals, partnerships, and corporations | $158,937,000 | 2,835 |
U.S. Government | $46,000 | 979 |
States and political subdivisions in the U.S. | $36,567,000 | 703 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,070 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,542,000 | 4,739 |
Demand deposits | $15,006,000 | 3,831 |
Nontransaction accounts | $174,016,000 | 2,230 |
Money market deposit accounts (MMDAs) | $86,943,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $13,462,000 | 3,100 |
Total time deposits | $73,611,000 | 2,992 |
Total time and savings deposits | $180,552,000 | 2,399 |
Noninterest-bearing deposits | $15,006,000 | 4,034 |
Interest-bearing deposits | $180,552,000 | 2,363 |
Retail deposits | $139,503,000 | 2,786 |
Estimated insured deposits | $113,458,000 | 3,111 |
IRAs and Keogh plan accounts | $2,683,000 | 5,483 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $208,593,000 | 2,403 |
Deposits held in domestic offices | $208,593,000 | 2,398 |
Individuals, partnerships, and corporations | $153,002,000 | 2,883 |
U.S. Government | $42,000 | 1,655 |
States and political subdivisions in the U.S. | $55,546,000 | 464 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,133 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,566,000 | 5,145 |
Demand deposits | $14,310,000 | 4,047 |
Nontransaction accounts | $189,027,000 | 2,045 |
Money market deposit accounts (MMDAs) | $113,396,000 | 901 |
Other savings deposits (excluding MMDAs) | $16,936,000 | 2,664 |
Total time deposits | $58,695,000 | 3,518 |
Total time and savings deposits | $194,283,000 | 2,200 |
Noninterest-bearing deposits | $14,310,000 | 4,231 |
Interest-bearing deposits | $194,283,000 | 2,163 |
Retail deposits | $166,541,000 | 2,357 |
Estimated insured deposits | $102,084,000 | 3,391 |
IRAs and Keogh plan accounts | $2,541,000 | 5,612 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $176,656,000 | 2,716 |
Deposits held in domestic offices | $176,656,000 | 2,712 |
Individuals, partnerships, and corporations | $129,056,000 | 3,278 |
U.S. Government | $51,000 | 987 |
States and political subdivisions in the U.S. | $47,541,000 | 513 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,085 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,262,000 | 941 |
Demand deposits | $52,874,000 | 990 |
Nontransaction accounts | $87,394,000 | 3,673 |
Money market deposit accounts (MMDAs) | $16,789,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $12,857,000 | 3,234 |
Total time deposits | $57,748,000 | 3,497 |
Total time and savings deposits | $123,782,000 | 3,148 |
Noninterest-bearing deposits | $52,874,000 | 1,307 |
Interest-bearing deposits | $123,782,000 | 3,161 |
Retail deposits | $134,297,000 | 2,822 |
Estimated insured deposits | $109,071,000 | 3,154 |
IRAs and Keogh plan accounts | $2,337,000 | 5,813 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $190,649,000 | 2,509 |
Deposits held in domestic offices | $190,649,000 | 2,504 |
Individuals, partnerships, and corporations | $131,931,000 | 3,158 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $58,686,000 | 411 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,090 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,465,000 | 791 |
Demand deposits | $54,559,000 | 972 |
Nontransaction accounts | $88,184,000 | 3,576 |
Money market deposit accounts (MMDAs) | $17,998,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $14,147,000 | 3,069 |
Total time deposits | $56,039,000 | 3,474 |
Total time and savings deposits | $136,090,000 | 2,861 |
Noninterest-bearing deposits | $54,559,000 | 1,227 |
Interest-bearing deposits | $136,090,000 | 2,866 |
Retail deposits | $148,645,000 | 2,544 |
Estimated insured deposits | $97,489,000 | 3,450 |
IRAs and Keogh plan accounts | $2,276,000 | 5,859 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $204,292,000 | 2,348 |
Deposits held in domestic offices | $204,292,000 | 2,343 |
Individuals, partnerships, and corporations | $129,150,000 | 3,213 |
U.S. Government | $25,000 | 1,306 |
States and political subdivisions in the U.S. | $75,110,000 | 315 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,117 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,578,000 | 722 |
Demand deposits | $52,345,000 | 992 |
Nontransaction accounts | $92,714,000 | 3,446 |
Money market deposit accounts (MMDAs) | $18,511,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $14,280,000 | 3,120 |
Total time deposits | $59,923,000 | 3,248 |
Total time and savings deposits | $151,947,000 | 2,626 |
Noninterest-bearing deposits | $52,345,000 | 1,255 |
Interest-bearing deposits | $151,947,000 | 2,630 |
Retail deposits | $157,902,000 | 2,415 |
Estimated insured deposits | $114,534,000 | 3,017 |
IRAs and Keogh plan accounts | $2,993,000 | 5,229 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $196,392,000 | 2,398 |
Deposits held in domestic offices | $196,392,000 | 2,393 |
Individuals, partnerships, and corporations | $115,676,000 | 3,481 |
U.S. Government | $30,000 | 1,762 |
States and political subdivisions in the U.S. | $80,677,000 | 288 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,112 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,104,000 | 1,312 |
Demand deposits | $42,578,000 | 1,281 |
Nontransaction accounts | $122,288,000 | 2,745 |
Money market deposit accounts (MMDAs) | $35,212,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $12,779,000 | 3,354 |
Total time deposits | $74,297,000 | 2,629 |
Total time and savings deposits | $153,814,000 | 2,571 |
Noninterest-bearing deposits | $42,578,000 | 1,542 |
Interest-bearing deposits | $153,814,000 | 2,573 |
Retail deposits | $135,688,000 | 2,767 |
Estimated insured deposits | $92,812,000 | 3,608 |
IRAs and Keogh plan accounts | $2,143,000 | 6,072 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $169,302,000 | 2,723 |
Deposits held in domestic offices | $169,302,000 | 2,717 |
Individuals, partnerships, and corporations | $125,544,000 | 3,222 |
U.S. Government | $22,000 | 1,473 |
States and political subdivisions in the U.S. | $43,730,000 | 541 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,190 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,822,000 | 1,194 |
Demand deposits | $46,275,000 | 1,116 |
Nontransaction accounts | $91,480,000 | 3,401 |
Money market deposit accounts (MMDAs) | $17,803,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $12,974,000 | 3,325 |
Total time deposits | $60,703,000 | 3,122 |
Total time and savings deposits | $123,027,000 | 3,060 |
Noninterest-bearing deposits | $46,275,000 | 1,368 |
Interest-bearing deposits | $123,027,000 | 3,081 |
Retail deposits | $122,814,000 | 2,982 |
Estimated insured deposits | $101,664,000 | 3,297 |
IRAs and Keogh plan accounts | $2,350,000 | 5,920 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $155,393,000 | 2,901 |
Deposits held in domestic offices | $155,393,000 | 2,897 |
Individuals, partnerships, and corporations | $116,012,000 | 3,441 |
U.S. Government | $42,000 | 1,133 |
States and political subdivisions in the U.S. | $39,233,000 | 594 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,613 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,584,000 | 1,266 |
Demand deposits | $43,041,000 | 1,248 |
Nontransaction accounts | $79,809,000 | 3,807 |
Money market deposit accounts (MMDAs) | $17,354,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $12,553,000 | 3,405 |
Total time deposits | $49,902,000 | 3,696 |
Total time and savings deposits | $112,352,000 | 3,274 |
Noninterest-bearing deposits | $43,041,000 | 1,491 |
Interest-bearing deposits | $112,352,000 | 3,293 |
Retail deposits | $119,367,000 | 3,076 |
Estimated insured deposits | $103,714,000 | 3,258 |
IRAs and Keogh plan accounts | $2,322,000 | 6,010 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $154,624,000 | 2,889 |
Deposits held in domestic offices | $154,624,000 | 2,885 |
Individuals, partnerships, and corporations | $112,856,000 | 3,506 |
U.S. Government | $37,000 | 1,190 |
States and political subdivisions in the U.S. | $41,607,000 | 583 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,566 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,889,000 | 1,256 |
Demand deposits | $41,082,000 | 1,271 |
Nontransaction accounts | $78,735,000 | 3,837 |
Money market deposit accounts (MMDAs) | $14,577,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $13,410,000 | 3,241 |
Total time deposits | $50,748,000 | 3,670 |
Total time and savings deposits | $113,542,000 | 3,245 |
Noninterest-bearing deposits | $41,082,000 | 1,501 |
Interest-bearing deposits | $113,542,000 | 3,274 |
Retail deposits | $118,073,000 | 3,076 |
Estimated insured deposits | $104,997,000 | 3,226 |
IRAs and Keogh plan accounts | $2,289,000 | 6,044 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $152,909,000 | 2,906 |
Deposits held in domestic offices | $152,909,000 | 2,902 |
Individuals, partnerships, and corporations | $106,843,000 | 3,629 |
U.S. Government | $64,000 | 1,361 |
States and political subdivisions in the U.S. | $45,980,000 | 526 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,120 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,891,000 | 1,283 |
Demand deposits | $38,884,000 | 1,237 |
Nontransaction accounts | $84,018,000 | 3,135 |
Money market deposit accounts (MMDAs) | $14,361,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $12,518,000 | 2,853 |
Total time deposits | $57,139,000 | 2,831 |
Total time and savings deposits | $114,025,000 | 3,233 |
Noninterest-bearing deposits | $38,884,000 | 1,560 |
Interest-bearing deposits | $114,025,000 | 3,231 |
Retail deposits | $109,616,000 | 3,290 |
Estimated insured deposits | $111,330,000 | 3,068 |
IRAs and Keogh plan accounts | $2,304,000 | 6,079 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $143,945,000 | 3,074 |
Deposits held in domestic offices | $143,945,000 | 3,071 |
Individuals, partnerships, and corporations | $109,006,000 | 3,571 |
U.S. Government | $34,000 | 1,294 |
States and political subdivisions in the U.S. | $34,872,000 | 643 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,116 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,770,000 | 1,257 |
Demand deposits | $38,592,000 | 1,238 |
Nontransaction accounts | $76,175,000 | 3,418 |
Money market deposit accounts (MMDAs) | $16,071,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $12,848,000 | 2,797 |
Total time deposits | $47,256,000 | 3,399 |
Total time and savings deposits | $105,353,000 | 3,462 |
Noninterest-bearing deposits | $38,592,000 | 1,554 |
Interest-bearing deposits | $105,353,000 | 3,467 |
Retail deposits | $110,941,000 | 3,242 |
Estimated insured deposits | $85,497,000 | 3,867 |
IRAs and Keogh plan accounts | $2,522,000 | 5,926 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $167,628,000 | 2,680 |
Deposits held in domestic offices | $167,628,000 | 2,675 |
Individuals, partnerships, and corporations | $106,419,000 | 3,650 |
U.S. Government | $45,000 | 1,168 |
States and political subdivisions in the U.S. | $61,016,000 | 353 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,589 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,808,000 | 1,345 |
Demand deposits | $34,565,000 | 1,440 |
Nontransaction accounts | $102,820,000 | 2,664 |
Money market deposit accounts (MMDAs) | $16,805,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $13,692,000 | 2,641 |
Total time deposits | $72,323,000 | 2,312 |
Total time and savings deposits | $133,063,000 | 2,860 |
Noninterest-bearing deposits | $34,565,000 | 1,750 |
Interest-bearing deposits | $133,063,000 | 2,849 |
Retail deposits | $110,225,000 | 3,239 |
Estimated insured deposits | $79,628,000 | 4,084 |
IRAs and Keogh plan accounts | $2,602,000 | 5,833 |
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 | $163,646,000 | 2,708 |
Deposits held in domestic offices | $163,646,000 | 2,705 |
Individuals, partnerships, and corporations | $104,697,000 | 3,677 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $58,206,000 | 379 |
Commercial banks and other depository institutions in U.S. | $722,000 | 1,628 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,051,000 | 1,325 |
Demand deposits | $31,551,000 | 1,497 |
Nontransaction accounts | $100,595,000 | 2,693 |
Money market deposit accounts (MMDAs) | $17,784,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $10,997,000 | 3,038 |
Total time deposits | $71,814,000 | 2,318 |
Total time and savings deposits | $132,095,000 | 2,841 |
Noninterest-bearing deposits | $31,551,000 | 1,798 |
Interest-bearing deposits | $132,095,000 | 2,841 |
Retail deposits | $107,161,000 | 3,288 |
Estimated insured deposits | $80,646,000 | 4,019 |
IRAs and Keogh plan accounts | $2,573,000 | 5,821 |
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 | $163,663,000 | 2,644 |
Deposits held in domestic offices | $163,663,000 | 2,641 |
Individuals, partnerships, and corporations | $95,950,000 | 3,874 |
U.S. Government | $67,000 | 1,433 |
States and political subdivisions in the U.S. | $66,535,000 | 311 |
Commercial banks and other depository institutions in U.S. | $1,111,000 | 1,341 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,091,000 | 1,590 |
Demand deposits | $30,033,000 | 1,579 |
Nontransaction accounts | $108,572,000 | 2,454 |
Money market deposit accounts (MMDAs) | $16,533,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $10,893,000 | 2,939 |
Total time deposits | $81,146,000 | 2,028 |
Total time and savings deposits | $133,630,000 | 2,771 |
Noninterest-bearing deposits | $30,033,000 | 1,872 |
Interest-bearing deposits | $133,630,000 | 2,767 |
Retail deposits | $98,186,000 | 3,502 |
Estimated insured deposits | $77,103,000 | 4,144 |
IRAs and Keogh plan accounts | $2,402,000 | 5,972 |
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 | $120,942,000 | 3,312 |
Deposits held in domestic offices | $120,942,000 | 3,307 |
Individuals, partnerships, and corporations | $85,706,000 | 4,140 |
U.S. Government | $60,000 | 1,576 |
States and political subdivisions in the U.S. | $35,135,000 | 562 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,899 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,604,000 | 1,925 |
Demand deposits | $26,421,000 | 1,814 |
Nontransaction accounts | $75,338,000 | 3,251 |
Money market deposit accounts (MMDAs) | $10,821,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $23,051,000 | 1,566 |
Total time deposits | $41,466,000 | 3,824 |
Total time and savings deposits | $94,521,000 | 3,592 |
Noninterest-bearing deposits | $26,421,000 | 2,051 |
Interest-bearing deposits | $94,521,000 | 3,607 |
Retail deposits | $97,249,000 | 3,405 |
Estimated insured deposits | $74,403,000 | 4,192 |
IRAs and Keogh plan accounts | $1,796,000 | 6,703 |
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 | $94,373,000 | 3,985 |
Deposits held in domestic offices | $94,373,000 | 3,980 |
Individuals, partnerships, and corporations | $79,132,000 | 4,266 |
U.S. Government | $63,000 | 1,485 |
States and political subdivisions in the U.S. | $15,155,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,891 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,282,000 | 2,187 |
Demand deposits | $23,854,000 | 1,933 |
Nontransaction accounts | $56,091,000 | 4,013 |
Money market deposit accounts (MMDAs) | $9,058,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $13,001,000 | 2,251 |
Total time deposits | $34,032,000 | 4,451 |
Total time and savings deposits | $70,519,000 | 4,414 |
Noninterest-bearing deposits | $23,854,000 | 2,157 |
Interest-bearing deposits | $70,519,000 | 4,457 |
Retail deposits | $76,991,000 | 4,049 |
Estimated insured deposits | $66,574,000 | 4,533 |
IRAs and Keogh plan accounts | $1,848,000 | 6,646 |
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 | $82,098,000 | 4,459 |
Deposits held in domestic offices | $82,098,000 | 4,453 |
Individuals, partnerships, and corporations | $73,569,000 | 4,530 |
U.S. Government | $35,000 | 1,873 |
States and political subdivisions in the U.S. | $8,471,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,050 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,131,000 | 2,603 |
Demand deposits | $21,108,000 | 2,182 |
Nontransaction accounts | $48,967,000 | 4,404 |
Money market deposit accounts (MMDAs) | $7,593,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $8,337,000 | 3,326 |
Total time deposits | $33,037,000 | 4,399 |
Total time and savings deposits | $60,990,000 | 4,942 |
Noninterest-bearing deposits | $21,108,000 | 2,354 |
Interest-bearing deposits | $60,990,000 | 4,977 |
Retail deposits | $64,880,000 | 4,710 |
Estimated insured deposits | $59,937,000 | 4,956 |
IRAs and Keogh plan accounts | $2,164,000 | 6,453 |
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 | $73,970,000 | 4,840 |
Deposits held in domestic offices | $73,970,000 | 4,836 |
Individuals, partnerships, and corporations | $68,073,000 | 4,861 |
U.S. Government | $34,000 | 2,417 |
States and political subdivisions in the U.S. | $5,863,000 | 2,967 |
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 | $29,245,000 | 3,025 |
Demand deposits | $22,859,000 | 2,050 |
Nontransaction accounts | $44,725,000 | 4,687 |
Money market deposit accounts (MMDAs) | $6,099,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $9,202,000 | 3,140 |
Total time deposits | $29,424,000 | 4,832 |
Total time and savings deposits | $51,111,000 | 5,587 |
Noninterest-bearing deposits | $22,859,000 | 2,208 |
Interest-bearing deposits | $51,111,000 | 5,636 |
Retail deposits | $60,136,000 | 5,040 |
Estimated insured deposits | $65,775,000 | 4,689 |
IRAs and Keogh plan accounts | $1,818,000 | 7,077 |
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 | $63,751,000 | 5,416 |
Deposits held in domestic offices | $63,751,000 | 5,410 |
Individuals, partnerships, and corporations | $55,151,000 | 5,639 |
U.S. Government | $36,000 | 2,905 |
States and political subdivisions in the U.S. | $8,564,000 | 2,112 |
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 | $23,217,000 | 3,606 |
Demand deposits | $15,375,000 | 2,888 |
Nontransaction accounts | $40,534,000 | 5,024 |
Money market deposit accounts (MMDAs) | $5,589,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 5,795 |
Total time deposits | $31,429,000 | 4,614 |
Total time and savings deposits | $48,376,000 | 5,833 |
Noninterest-bearing deposits | $15,375,000 | 3,068 |
Interest-bearing deposits | $48,376,000 | 5,893 |
Retail deposits | $48,942,000 | 5,893 |
Estimated insured deposits | $48,905,000 | 5,888 |
IRAs and Keogh plan accounts | $1,851,000 | 7,303 |
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 | $54,588,000 | 6,243 |
Deposits held in domestic offices | $54,588,000 | 6,234 |
Individuals, partnerships, and corporations | $48,271,000 | 6,341 |
U.S. Government | $82,000 | 3,362 |
States and political subdivisions in the U.S. | $6,135,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,373,000 | 4,342 |
Demand deposits | $12,107,000 | 3,628 |
Nontransaction accounts | $35,215,000 | 5,644 |
Money market deposit accounts (MMDAs) | $5,647,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $2,845,000 | 6,742 |
Total time deposits | $26,723,000 | 5,235 |
Total time and savings deposits | $42,481,000 | 6,532 |
Noninterest-bearing deposits | $12,107,000 | 3,823 |
Interest-bearing deposits | $42,481,000 | 6,610 |
Retail deposits | $44,118,000 | 6,557 |
Estimated insured deposits | $46,203,000 | 6,359 |
IRAs and Keogh plan accounts | $1,803,000 | 7,738 |
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 | $47,389,000 | 7,010 |
Deposits held in domestic offices | $47,389,000 | 7,005 |
Individuals, partnerships, and corporations | $43,096,000 | 6,958 |
U.S. Government | $303,000 | 1,791 |
States and political subdivisions in the U.S. | $3,890,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,099,000 | 5,306 |
Demand deposits | $10,375,000 | 4,115 |
Nontransaction accounts | $32,290,000 | 6,045 |
Money market deposit accounts (MMDAs) | $7,789,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $3,037,000 | 6,835 |
Total time deposits | $21,464,000 | 6,132 |
Total time and savings deposits | $37,014,000 | 7,297 |
Noninterest-bearing deposits | $10,375,000 | 4,326 |
Interest-bearing deposits | $37,014,000 | 7,388 |
Retail deposits | $40,554,000 | 7,120 |
Estimated insured deposits | $40,763,000 | 7,131 |
IRAs and Keogh plan accounts | $1,517,000 | 8,537 |
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 | $38,345,000 | 8,029 |
Deposits held in domestic offices | $38,345,000 | 8,021 |
Individuals, partnerships, and corporations | $36,477,000 | 7,817 |
U.S. Government | $168,000 | 2,682 |
States and political subdivisions in the U.S. | $1,700,000 | 6,497 |
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 | $14,087,000 | 5,798 |
Demand deposits | $9,207,000 | 4,543 |
Nontransaction accounts | $24,258,000 | 7,187 |
Money market deposit accounts (MMDAs) | $5,482,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $3,574,000 | 6,848 |
Total time deposits | $15,202,000 | 7,134 |
Total time and savings deposits | $29,138,000 | 8,469 |
Noninterest-bearing deposits | $9,207,000 | 4,771 |
Interest-bearing deposits | $29,138,000 | 8,562 |
Retail deposits | $33,137,000 | 8,255 |
Estimated insured deposits | $35,198,000 | 7,940 |
IRAs and Keogh plan accounts | $1,487,000 | 8,783 |
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 | $33,687,000 | 9,010 |
Deposits held in domestic offices | $33,687,000 | 9,004 |
Individuals, partnerships, and corporations | $32,623,000 | 8,603 |
U.S. Government | $296,000 | 1,683 |
States and political subdivisions in the U.S. | $768,000 | 8,547 |
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 | $13,093,000 | 6,224 |
Demand deposits | $8,727,000 | 4,671 |
Nontransaction accounts | $20,594,000 | 8,026 |
Money market deposit accounts (MMDAs) | $5,195,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $3,330,000 | 7,381 |
Total time deposits | $12,069,000 | 8,150 |
Total time and savings deposits | $24,960,000 | 9,473 |
Noninterest-bearing deposits | $8,727,000 | 4,928 |
Interest-bearing deposits | $24,960,000 | 9,650 |
Retail deposits | $31,109,000 | 8,922 |
Estimated insured deposits | $31,660,000 | 8,803 |
IRAs and Keogh plan accounts | $1,598,000 | 8,922 |
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 | $32,236,000 | 9,433 |
Deposits held in domestic offices | $32,236,000 | 9,428 |
Individuals, partnerships, and corporations | $31,893,000 | 9,128 |
U.S. Government | $273,000 | 2,154 |
States and political subdivisions in the U.S. | $70,000 | 10,684 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,117,000 | 7,208 |
Demand deposits | $6,317,000 | 5,826 |
Nontransaction accounts | $22,119,000 | 7,868 |
Money market deposit accounts (MMDAs) | $5,862,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $3,800,000 | 6,671 |
Total time deposits | $12,457,000 | 8,342 |
Total time and savings deposits | $25,919,000 | 9,761 |
Noninterest-bearing deposits | $6,317,000 | 6,228 |
Interest-bearing deposits | $25,919,000 | 9,755 |
Retail deposits | $29,700,000 | 9,362 |
Estimated insured deposits | $31,288,000 | 9,135 |
IRAs and Keogh plan accounts | $2,165,000 | 8,153 |
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 |