Home > Concordia Bank & Trust Company > Total Deposits
Concordia Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $569,318,000 | 1,377 |
Deposits held in domestic offices | $569,318,000 | 1,375 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,170,000 | 922 |
Demand deposits | $176,699,000 | 1,061 |
Nontransaction accounts | $258,148,000 | 1,682 |
Money market deposit accounts (MMDAs) | $24,307,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $62,499,000 | 1,329 |
Total time deposits | $171,342,000 | 1,198 |
Total time and savings deposits | $392,619,000 | 1,424 |
Noninterest-bearing deposits | $176,699,000 | 1,013 |
Interest-bearing deposits | $392,618,000 | 1,471 |
Retail deposits | $507,910,000 | 1,327 |
Estimated insured deposits | $360,454,000 | 1,535 |
IRAs and Keogh plan accounts | $20,343,000 | 849 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $565,017,000 | 1,376 |
Deposits held in domestic offices | $565,017,000 | 1,374 |
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 | $318,139,000 | 910 |
Demand deposits | $189,343,000 | 1,009 |
Nontransaction accounts | $246,878,000 | 1,718 |
Money market deposit accounts (MMDAs) | $22,158,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $65,267,000 | 1,322 |
Total time deposits | $159,453,000 | 1,220 |
Total time and savings deposits | $375,674,000 | 1,473 |
Noninterest-bearing deposits | $189,354,000 | 981 |
Interest-bearing deposits | $375,662,000 | 1,518 |
Retail deposits | $512,675,000 | 1,314 |
Estimated insured deposits | $360,819,000 | 1,524 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $557,380,000 | 1,388 |
Deposits held in domestic offices | $557,380,000 | 1,386 |
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 | $316,555,000 | 903 |
Demand deposits | $191,126,000 | 993 |
Nontransaction accounts | $240,825,000 | 1,725 |
Money market deposit accounts (MMDAs) | $21,361,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $68,459,000 | 1,321 |
Total time deposits | $151,006,000 | 1,193 |
Total time and savings deposits | $366,254,000 | 1,485 |
Noninterest-bearing deposits | $191,126,000 | 993 |
Interest-bearing deposits | $366,255,000 | 1,533 |
Retail deposits | $511,179,000 | 1,328 |
Estimated insured deposits | $358,509,000 | 1,522 |
IRAs and Keogh plan accounts | $20,851,000 | 835 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $588,007,000 | 1,334 |
Deposits held in domestic offices | $588,007,000 | 1,332 |
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 | $341,417,000 | 857 |
Demand deposits | $199,937,000 | 981 |
Nontransaction accounts | $246,590,000 | 1,700 |
Money market deposit accounts (MMDAs) | $24,287,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $70,954,000 | 1,356 |
Total time deposits | $151,349,000 | 1,121 |
Total time and savings deposits | $388,070,000 | 1,433 |
Noninterest-bearing deposits | $199,937,000 | 983 |
Interest-bearing deposits | $388,070,000 | 1,464 |
Retail deposits | $538,523,000 | 1,292 |
Estimated insured deposits | $367,834,000 | 1,501 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $618,759,000 | 1,291 |
Deposits held in domestic offices | $618,759,000 | 1,289 |
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 | $356,169,000 | 839 |
Demand deposits | $216,405,000 | 944 |
Nontransaction accounts | $262,590,000 | 1,607 |
Money market deposit accounts (MMDAs) | $54,250,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $73,633,000 | 1,366 |
Total time deposits | $134,707,000 | 1,087 |
Total time and savings deposits | $402,354,000 | 1,391 |
Noninterest-bearing deposits | $216,405,000 | 973 |
Interest-bearing deposits | $402,354,000 | 1,412 |
Retail deposits | $582,736,000 | 1,243 |
Estimated insured deposits | $367,938,000 | 1,472 |
IRAs and Keogh plan accounts | $20,903,000 | 838 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $596,936,000 | 1,337 |
Deposits held in domestic offices | $596,936,000 | 1,335 |
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 | $341,065,000 | 873 |
Demand deposits | $206,433,000 | 997 |
Nontransaction accounts | $255,871,000 | 1,641 |
Money market deposit accounts (MMDAs) | $31,466,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $74,542,000 | 1,404 |
Total time deposits | $149,863,000 | 923 |
Total time and savings deposits | $390,503,000 | 1,437 |
Noninterest-bearing deposits | $206,433,000 | 1,052 |
Interest-bearing deposits | $390,503,000 | 1,448 |
Retail deposits | $546,308,000 | 1,342 |
Estimated insured deposits | $371,112,000 | 1,466 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $596,658,000 | 1,346 |
Deposits held in domestic offices | $596,658,000 | 1,346 |
Individuals, partnerships, and corporations | $469,163,000 | 1,497 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $127,495,000 | 578 |
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 | $336,698,000 | 872 |
Demand deposits | $211,119,000 | 952 |
Nontransaction accounts | $259,960,000 | 1,639 |
Money market deposit accounts (MMDAs) | $32,224,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $75,868,000 | 1,416 |
Total time deposits | $151,869,000 | 903 |
Total time and savings deposits | $385,539,000 | 1,463 |
Noninterest-bearing deposits | $211,117,000 | 1,019 |
Interest-bearing deposits | $385,541,000 | 1,476 |
Retail deposits | $546,473,000 | 1,360 |
Estimated insured deposits | $374,239,000 | 1,457 |
IRAs and Keogh plan accounts | $22,157,000 | 840 |
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 | $554,421,000 | 1,433 |
Deposits held in domestic offices | $554,421,000 | 1,433 |
Individuals, partnerships, and corporations | $421,391,000 | 1,646 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $133,030,000 | 578 |
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 | $292,094,000 | 1,002 |
Demand deposits | $153,879,000 | 1,254 |
Nontransaction accounts | $262,327,000 | 1,650 |
Money market deposit accounts (MMDAs) | $31,037,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $77,957,000 | 1,395 |
Total time deposits | $153,333,000 | 911 |
Total time and savings deposits | $400,542,000 | 1,440 |
Noninterest-bearing deposits | $153,879,000 | 1,325 |
Interest-bearing deposits | $400,543,000 | 1,447 |
Retail deposits | $504,728,000 | 1,464 |
Estimated insured deposits | $376,104,000 | 1,454 |
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 | $548,401,000 | 1,428 |
Deposits held in domestic offices | $548,401,000 | 1,428 |
Individuals, partnerships, and corporations | $414,551,000 | 1,648 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $133,850,000 | 568 |
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 | $301,498,000 | 939 |
Demand deposits | $169,468,000 | 1,117 |
Nontransaction accounts | $246,903,000 | 1,717 |
Money market deposit accounts (MMDAs) | $32,370,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $72,465,000 | 1,424 |
Total time deposits | $142,068,000 | 997 |
Total time and savings deposits | $378,933,000 | 1,484 |
Noninterest-bearing deposits | $169,467,000 | 1,218 |
Interest-bearing deposits | $378,934,000 | 1,485 |
Retail deposits | $510,276,000 | 1,425 |
Estimated insured deposits | $371,776,000 | 1,459 |
IRAs and Keogh plan accounts | $21,816,000 | 868 |
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 | $529,304,000 | 1,458 |
Deposits held in domestic offices | $529,304,000 | 1,458 |
Individuals, partnerships, and corporations | $409,265,000 | 1,675 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $120,039,000 | 599 |
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 | $273,196,000 | 967 |
Demand deposits | $161,900,000 | 1,131 |
Nontransaction accounts | $256,108,000 | 1,707 |
Money market deposit accounts (MMDAs) | $31,861,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $69,010,000 | 1,476 |
Total time deposits | $155,236,000 | 966 |
Total time and savings deposits | $367,404,000 | 1,533 |
Noninterest-bearing deposits | $161,900,000 | 1,253 |
Interest-bearing deposits | $367,404,000 | 1,518 |
Retail deposits | $478,834,000 | 1,483 |
Estimated insured deposits | $365,684,000 | 1,494 |
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 | $524,251,000 | 1,457 |
Deposits held in domestic offices | $524,251,000 | 1,457 |
Individuals, partnerships, and corporations | $401,104,000 | 1,675 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $123,147,000 | 579 |
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 | $268,795,000 | 929 |
Demand deposits | $151,766,000 | 1,142 |
Nontransaction accounts | $255,456,000 | 1,713 |
Money market deposit accounts (MMDAs) | $34,195,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $67,006,000 | 1,497 |
Total time deposits | $154,255,000 | 998 |
Total time and savings deposits | $372,485,000 | 1,504 |
Noninterest-bearing deposits | $151,766,000 | 1,286 |
Interest-bearing deposits | $372,485,000 | 1,497 |
Retail deposits | $476,244,000 | 1,467 |
Estimated insured deposits | $364,362,000 | 1,494 |
IRAs and Keogh plan accounts | $22,473,000 | 883 |
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 | $528,945,000 | 1,429 |
Deposits held in domestic offices | $528,945,000 | 1,429 |
Individuals, partnerships, and corporations | $405,862,000 | 1,641 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $123,083,000 | 554 |
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 | $260,813,000 | 914 |
Demand deposits | $148,706,000 | 1,082 |
Nontransaction accounts | $268,132,000 | 1,651 |
Money market deposit accounts (MMDAs) | $37,940,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $65,539,000 | 1,490 |
Total time deposits | $164,651,000 | 961 |
Total time and savings deposits | $380,239,000 | 1,485 |
Noninterest-bearing deposits | $148,706,000 | 1,270 |
Interest-bearing deposits | $380,240,000 | 1,459 |
Retail deposits | $473,294,000 | 1,456 |
Estimated insured deposits | $364,582,000 | 1,486 |
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 | $502,607,000 | 1,417 |
Deposits held in domestic offices | $502,607,000 | 1,417 |
Individuals, partnerships, and corporations | $388,314,000 | 1,610 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $114,294,000 | 569 |
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 | $254,886,000 | 795 |
Demand deposits | $148,359,000 | 938 |
Nontransaction accounts | $247,722,000 | 1,709 |
Money market deposit accounts (MMDAs) | $36,859,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $62,536,000 | 1,484 |
Total time deposits | $148,327,000 | 1,068 |
Total time and savings deposits | $354,249,000 | 1,515 |
Noninterest-bearing deposits | $148,358,000 | 1,154 |
Interest-bearing deposits | $354,249,000 | 1,484 |
Retail deposits | $463,839,000 | 1,398 |
Estimated insured deposits | $347,888,000 | 1,476 |
IRAs and Keogh plan accounts | $22,320,000 | 893 |
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 | $479,425,000 | 1,432 |
Deposits held in domestic offices | $479,425,000 | 1,432 |
Individuals, partnerships, and corporations | $409,357,000 | 1,507 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $70,069,000 | 823 |
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 | $220,471,000 | 862 |
Demand deposits | $131,525,000 | 980 |
Nontransaction accounts | $258,955,000 | 1,646 |
Money market deposit accounts (MMDAs) | $33,563,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $59,741,000 | 1,492 |
Total time deposits | $165,651,000 | 994 |
Total time and savings deposits | $347,901,000 | 1,521 |
Noninterest-bearing deposits | $131,525,000 | 1,245 |
Interest-bearing deposits | $347,900,000 | 1,477 |
Retail deposits | $424,133,000 | 1,472 |
Estimated insured deposits | $342,271,000 | 1,474 |
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 | $491,112,000 | 1,394 |
Deposits held in domestic offices | $491,112,000 | 1,394 |
Individuals, partnerships, and corporations | $400,157,000 | 1,512 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $90,955,000 | 649 |
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 | $239,893,000 | 740 |
Demand deposits | $143,862,000 | 873 |
Nontransaction accounts | $251,219,000 | 1,691 |
Money market deposit accounts (MMDAs) | $32,551,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $58,395,000 | 1,491 |
Total time deposits | $160,273,000 | 1,058 |
Total time and savings deposits | $347,250,000 | 1,527 |
Noninterest-bearing deposits | $143,861,000 | 1,147 |
Interest-bearing deposits | $347,250,000 | 1,462 |
Retail deposits | $440,079,000 | 1,405 |
Estimated insured deposits | $339,273,000 | 1,475 |
IRAs and Keogh plan accounts | $22,583,000 | 891 |
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 | $462,145,000 | 1,357 |
Deposits held in domestic offices | $462,145,000 | 1,357 |
Individuals, partnerships, and corporations | $380,664,000 | 1,429 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $81,481,000 | 700 |
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 | $208,319,000 | 642 |
Demand deposits | $114,745,000 | 800 |
Nontransaction accounts | $253,826,000 | 1,655 |
Money market deposit accounts (MMDAs) | $29,952,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $54,546,000 | 1,495 |
Total time deposits | $169,328,000 | 1,024 |
Total time and savings deposits | $347,400,000 | 1,465 |
Noninterest-bearing deposits | $114,745,000 | 1,119 |
Interest-bearing deposits | $347,399,000 | 1,397 |
Retail deposits | $401,469,000 | 1,377 |
Estimated insured deposits | $317,941,000 | 1,451 |
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 | $444,832,000 | 1,388 |
Deposits held in domestic offices | $444,832,000 | 1,388 |
Individuals, partnerships, and corporations | $343,267,000 | 1,566 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $101,565,000 | 575 |
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 | $202,232,000 | 644 |
Demand deposits | $109,899,000 | 828 |
Nontransaction accounts | $242,600,000 | 1,705 |
Money market deposit accounts (MMDAs) | $22,950,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $53,740,000 | 1,498 |
Total time deposits | $165,910,000 | 1,055 |
Total time and savings deposits | $334,933,000 | 1,498 |
Noninterest-bearing deposits | $109,899,000 | 1,151 |
Interest-bearing deposits | $334,933,000 | 1,429 |
Retail deposits | $389,134,000 | 1,397 |
Estimated insured deposits | $313,411,000 | 1,463 |
IRAs and Keogh plan accounts | $22,759,000 | 888 |
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 | $422,367,000 | 1,439 |
Deposits held in domestic offices | $422,367,000 | 1,439 |
Individuals, partnerships, and corporations | $337,703,000 | 1,591 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $84,664,000 | 636 |
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 | $186,962,000 | 666 |
Demand deposits | $112,982,000 | 781 |
Nontransaction accounts | $235,405,000 | 1,740 |
Money market deposit accounts (MMDAs) | $22,096,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $52,631,000 | 1,523 |
Total time deposits | $160,676,000 | 1,096 |
Total time and savings deposits | $309,385,000 | 1,595 |
Noninterest-bearing deposits | $112,982,000 | 1,122 |
Interest-bearing deposits | $309,385,000 | 1,522 |
Retail deposits | $373,337,000 | 1,446 |
Estimated insured deposits | $310,940,000 | 1,476 |
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 | $420,207,000 | 1,430 |
Deposits held in domestic offices | $420,207,000 | 1,430 |
Individuals, partnerships, and corporations | $331,771,000 | 1,602 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $88,436,000 | 609 |
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 | $179,815,000 | 708 |
Demand deposits | $102,333,000 | 868 |
Nontransaction accounts | $240,392,000 | 1,718 |
Money market deposit accounts (MMDAs) | $19,683,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $52,394,000 | 1,540 |
Total time deposits | $168,314,000 | 1,052 |
Total time and savings deposits | $317,874,000 | 1,560 |
Noninterest-bearing deposits | $102,333,000 | 1,214 |
Interest-bearing deposits | $317,874,000 | 1,501 |
Retail deposits | $364,609,000 | 1,463 |
Estimated insured deposits | $311,418,000 | 1,468 |
IRAs and Keogh plan accounts | $24,083,000 | 852 |
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 | $421,602,000 | 1,437 |
Deposits held in domestic offices | $421,602,000 | 1,437 |
Individuals, partnerships, and corporations | $334,979,000 | 1,596 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $86,623,000 | 634 |
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 | $194,459,000 | 646 |
Demand deposits | $103,842,000 | 828 |
Nontransaction accounts | $227,143,000 | 1,779 |
Money market deposit accounts (MMDAs) | $18,482,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $53,415,000 | 1,542 |
Total time deposits | $155,247,000 | 1,114 |
Total time and savings deposits | $317,760,000 | 1,559 |
Noninterest-bearing deposits | $103,842,000 | 1,181 |
Interest-bearing deposits | $317,759,000 | 1,497 |
Retail deposits | $379,817,000 | 1,415 |
Estimated insured deposits | $314,113,000 | 1,460 |
IRAs and Keogh plan accounts | $24,264,000 | 847 |
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 | $424,049,000 | 1,415 |
Deposits held in domestic offices | $424,049,000 | 1,415 |
Individuals, partnerships, and corporations | $335,523,000 | 1,569 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $88,526,000 | 629 |
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 | $195,884,000 | 672 |
Demand deposits | $102,056,000 | 864 |
Nontransaction accounts | $228,165,000 | 1,745 |
Money market deposit accounts (MMDAs) | $19,503,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $53,726,000 | 1,527 |
Total time deposits | $154,935,000 | 1,083 |
Total time and savings deposits | $321,993,000 | 1,527 |
Noninterest-bearing deposits | $102,056,000 | 1,212 |
Interest-bearing deposits | $321,993,000 | 1,463 |
Retail deposits | $384,405,000 | 1,393 |
Estimated insured deposits | $314,188,000 | 1,437 |
IRAs and Keogh plan accounts | $24,881,000 | 829 |
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 | $417,259,000 | 1,433 |
Deposits held in domestic offices | $417,259,000 | 1,433 |
Individuals, partnerships, and corporations | $349,499,000 | 1,507 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $67,760,000 | 761 |
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 | $192,565,000 | 672 |
Demand deposits | $107,847,000 | 797 |
Nontransaction accounts | $224,694,000 | 1,780 |
Money market deposit accounts (MMDAs) | $18,376,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $54,316,000 | 1,537 |
Total time deposits | $152,002,000 | 1,101 |
Total time and savings deposits | $309,412,000 | 1,563 |
Noninterest-bearing deposits | $107,847,000 | 1,155 |
Interest-bearing deposits | $309,412,000 | 1,495 |
Retail deposits | $381,440,000 | 1,390 |
Estimated insured deposits | $310,194,000 | 1,452 |
IRAs and Keogh plan accounts | $25,758,000 | 815 |
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 | $412,255,000 | 1,449 |
Deposits held in domestic offices | $412,255,000 | 1,449 |
Individuals, partnerships, and corporations | $344,130,000 | 1,537 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $68,125,000 | 751 |
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 | $186,675,000 | 706 |
Demand deposits | $105,251,000 | 822 |
Nontransaction accounts | $225,580,000 | 1,768 |
Money market deposit accounts (MMDAs) | $19,751,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $54,655,000 | 1,538 |
Total time deposits | $151,174,000 | 1,097 |
Total time and savings deposits | $307,004,000 | 1,584 |
Noninterest-bearing deposits | $105,251,000 | 1,174 |
Interest-bearing deposits | $307,004,000 | 1,510 |
Retail deposits | $379,478,000 | 1,397 |
Estimated insured deposits | $311,474,000 | 1,452 |
IRAs and Keogh plan accounts | $25,957,000 | 811 |
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 | $424,909,000 | 1,416 |
Deposits held in domestic offices | $424,909,000 | 1,416 |
Individuals, partnerships, and corporations | $350,385,000 | 1,517 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $74,524,000 | 683 |
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 | $193,580,000 | 676 |
Demand deposits | $106,214,000 | 809 |
Nontransaction accounts | $231,329,000 | 1,738 |
Money market deposit accounts (MMDAs) | $16,966,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $55,229,000 | 1,544 |
Total time deposits | $159,133,000 | 1,028 |
Total time and savings deposits | $318,695,000 | 1,542 |
Noninterest-bearing deposits | $106,214,000 | 1,171 |
Interest-bearing deposits | $318,695,000 | 1,472 |
Retail deposits | $387,168,000 | 1,365 |
Estimated insured deposits | $307,291,000 | 1,479 |
IRAs and Keogh plan accounts | $26,215,000 | 803 |
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 | $440,537,000 | 1,363 |
Deposits held in domestic offices | $440,537,000 | 1,363 |
Individuals, partnerships, and corporations | $362,366,000 | 1,468 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $78,171,000 | 665 |
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 | $201,430,000 | 657 |
Demand deposits | $112,671,000 | 762 |
Nontransaction accounts | $239,107,000 | 1,705 |
Money market deposit accounts (MMDAs) | $23,844,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $52,437,000 | 1,569 |
Total time deposits | $162,825,000 | 999 |
Total time and savings deposits | $327,866,000 | 1,505 |
Noninterest-bearing deposits | $112,666,000 | 1,116 |
Interest-bearing deposits | $327,871,000 | 1,415 |
Retail deposits | $402,430,000 | 1,326 |
Estimated insured deposits | $318,638,000 | 1,416 |
IRAs and Keogh plan accounts | $26,448,000 | 807 |
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 | $428,727,000 | 1,404 |
Deposits held in domestic offices | $428,727,000 | 1,403 |
Individuals, partnerships, and corporations | $356,636,000 | 1,498 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $72,091,000 | 686 |
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 | $186,675,000 | 689 |
Demand deposits | $106,892,000 | 793 |
Nontransaction accounts | $242,052,000 | 1,704 |
Money market deposit accounts (MMDAs) | $25,487,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $52,282,000 | 1,589 |
Total time deposits | $164,281,000 | 995 |
Total time and savings deposits | $321,835,000 | 1,528 |
Noninterest-bearing deposits | $106,892,000 | 1,151 |
Interest-bearing deposits | $321,835,000 | 1,452 |
Retail deposits | $391,042,000 | 1,363 |
Estimated insured deposits | $317,592,000 | 1,431 |
IRAs and Keogh plan accounts | $27,123,000 | 808 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $429,683,000 | 1,398 |
Deposits held in domestic offices | $429,683,000 | 1,397 |
Individuals, partnerships, and corporations | $355,902,000 | 1,493 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $73,781,000 | 661 |
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 | $181,993,000 | 711 |
Demand deposits | $98,459,000 | 858 |
Nontransaction accounts | $247,690,000 | 1,675 |
Money market deposit accounts (MMDAs) | $25,104,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $52,506,000 | 1,593 |
Total time deposits | $170,081,000 | 959 |
Total time and savings deposits | $331,224,000 | 1,497 |
Noninterest-bearing deposits | $98,511,000 | 1,218 |
Interest-bearing deposits | $331,171,000 | 1,418 |
Retail deposits | $388,045,000 | 1,377 |
Estimated insured deposits | $322,921,000 | 1,418 |
IRAs and Keogh plan accounts | $27,382,000 | 801 |
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 | $431,259,000 | 1,394 |
Deposits held in domestic offices | $431,259,000 | 1,394 |
Individuals, partnerships, and corporations | $362,042,000 | 1,475 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $69,217,000 | 720 |
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 | $192,200,000 | 649 |
Demand deposits | $105,449,000 | 796 |
Nontransaction accounts | $239,059,000 | 1,732 |
Money market deposit accounts (MMDAs) | $22,922,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $53,268,000 | 1,597 |
Total time deposits | $162,869,000 | 1,000 |
Total time and savings deposits | $325,810,000 | 1,524 |
Noninterest-bearing deposits | $105,448,000 | 1,149 |
Interest-bearing deposits | $325,811,000 | 1,448 |
Retail deposits | $399,137,000 | 1,351 |
Estimated insured deposits | $326,542,000 | 1,399 |
IRAs and Keogh plan accounts | $27,143,000 | 815 |
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 | $436,489,000 | 1,357 |
Deposits held in domestic offices | $436,489,000 | 1,357 |
Individuals, partnerships, and corporations | $357,926,000 | 1,475 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $78,563,000 | 635 |
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 | $198,165,000 | 612 |
Demand deposits | $106,631,000 | 761 |
Nontransaction accounts | $238,324,000 | 1,719 |
Money market deposit accounts (MMDAs) | $20,624,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $51,251,000 | 1,605 |
Total time deposits | $166,449,000 | 967 |
Total time and savings deposits | $329,858,000 | 1,501 |
Noninterest-bearing deposits | $106,631,000 | 1,112 |
Interest-bearing deposits | $329,858,000 | 1,412 |
Retail deposits | $402,903,000 | 1,314 |
Estimated insured deposits | $325,778,000 | 1,386 |
IRAs and Keogh plan accounts | $26,805,000 | 824 |
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 | $428,769,000 | 1,370 |
Deposits held in domestic offices | $428,769,000 | 1,370 |
Individuals, partnerships, and corporations | $359,987,000 | 1,450 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $68,782,000 | 693 |
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 | $187,059,000 | 637 |
Demand deposits | $106,118,000 | 752 |
Nontransaction accounts | $241,710,000 | 1,692 |
Money market deposit accounts (MMDAs) | $22,850,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $52,210,000 | 1,571 |
Total time deposits | $166,649,000 | 973 |
Total time and savings deposits | $322,651,000 | 1,506 |
Noninterest-bearing deposits | $106,118,000 | 1,118 |
Interest-bearing deposits | $322,651,000 | 1,422 |
Retail deposits | $395,170,000 | 1,327 |
Estimated insured deposits | $322,912,000 | 1,380 |
IRAs and Keogh plan accounts | $27,678,000 | 814 |
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 | $425,067,000 | 1,361 |
Deposits held in domestic offices | $425,067,000 | 1,361 |
Individuals, partnerships, and corporations | $355,338,000 | 1,458 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $69,729,000 | 698 |
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 | $179,528,000 | 669 |
Demand deposits | $101,062,000 | 789 |
Nontransaction accounts | $245,539,000 | 1,667 |
Money market deposit accounts (MMDAs) | $21,849,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $51,658,000 | 1,590 |
Total time deposits | $172,032,000 | 944 |
Total time and savings deposits | $324,005,000 | 1,497 |
Noninterest-bearing deposits | $101,062,000 | 1,145 |
Interest-bearing deposits | $324,005,000 | 1,420 |
Retail deposits | $388,157,000 | 1,341 |
Estimated insured deposits | $322,351,000 | 1,386 |
IRAs and Keogh plan accounts | $27,867,000 | 816 |
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 | $435,563,000 | 1,325 |
Deposits held in domestic offices | $435,563,000 | 1,325 |
Individuals, partnerships, and corporations | $364,229,000 | 1,430 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $71,334,000 | 685 |
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 | $186,216,000 | 629 |
Demand deposits | $105,176,000 | 742 |
Nontransaction accounts | $249,347,000 | 1,651 |
Money market deposit accounts (MMDAs) | $23,846,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $51,632,000 | 1,576 |
Total time deposits | $173,869,000 | 942 |
Total time and savings deposits | $330,387,000 | 1,474 |
Noninterest-bearing deposits | $105,176,000 | 1,095 |
Interest-bearing deposits | $330,386,000 | 1,395 |
Retail deposits | $399,565,000 | 1,315 |
Estimated insured deposits | $331,037,000 | 1,349 |
IRAs and Keogh plan accounts | $28,059,000 | 814 |
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 | $444,045,000 | 1,301 |
Deposits held in domestic offices | $444,045,000 | 1,301 |
Individuals, partnerships, and corporations | $369,187,000 | 1,406 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $74,858,000 | 629 |
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 | $195,729,000 | 584 |
Demand deposits | $108,386,000 | 702 |
Nontransaction accounts | $248,316,000 | 1,639 |
Money market deposit accounts (MMDAs) | $24,678,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $49,995,000 | 1,595 |
Total time deposits | $173,643,000 | 946 |
Total time and savings deposits | $335,659,000 | 1,431 |
Noninterest-bearing deposits | $108,386,000 | 1,067 |
Interest-bearing deposits | $335,660,000 | 1,344 |
Retail deposits | $408,036,000 | 1,272 |
Estimated insured deposits | $331,077,000 | 1,339 |
IRAs and Keogh plan accounts | $27,612,000 | 837 |
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 | $437,071,000 | 1,314 |
Deposits held in domestic offices | $437,071,000 | 1,314 |
Individuals, partnerships, and corporations | $372,691,000 | 1,375 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $64,380,000 | 718 |
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 | $184,498,000 | 596 |
Demand deposits | $105,944,000 | 707 |
Nontransaction accounts | $252,573,000 | 1,636 |
Money market deposit accounts (MMDAs) | $23,696,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $49,131,000 | 1,602 |
Total time deposits | $179,746,000 | 938 |
Total time and savings deposits | $331,127,000 | 1,441 |
Noninterest-bearing deposits | $105,944,000 | 1,069 |
Interest-bearing deposits | $331,127,000 | 1,356 |
Retail deposits | $398,763,000 | 1,300 |
Estimated insured deposits | $332,559,000 | 1,327 |
IRAs and Keogh plan accounts | $27,923,000 | 848 |
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 | $441,583,000 | 1,296 |
Deposits held in domestic offices | $441,583,000 | 1,295 |
Individuals, partnerships, and corporations | $371,601,000 | 1,379 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $69,982,000 | 664 |
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 | $186,628,000 | 599 |
Demand deposits | $103,876,000 | 717 |
Nontransaction accounts | $254,955,000 | 1,640 |
Money market deposit accounts (MMDAs) | $21,216,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $48,765,000 | 1,617 |
Total time deposits | $184,976,000 | 927 |
Total time and savings deposits | $337,707,000 | 1,411 |
Noninterest-bearing deposits | $103,876,000 | 1,061 |
Interest-bearing deposits | $337,708,000 | 1,330 |
Retail deposits | $398,613,000 | 1,285 |
Estimated insured deposits | $334,317,000 | 1,325 |
IRAs and Keogh plan accounts | $28,070,000 | 850 |
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 | $454,928,000 | 1,264 |
Deposits held in domestic offices | $454,928,000 | 1,263 |
Individuals, partnerships, and corporations | $382,709,000 | 1,343 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $72,219,000 | 642 |
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 | $197,614,000 | 539 |
Demand deposits | $109,580,000 | 651 |
Nontransaction accounts | $257,314,000 | 1,637 |
Money market deposit accounts (MMDAs) | $20,933,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $49,519,000 | 1,611 |
Total time deposits | $186,862,000 | 913 |
Total time and savings deposits | $345,348,000 | 1,408 |
Noninterest-bearing deposits | $109,580,000 | 995 |
Interest-bearing deposits | $345,349,000 | 1,301 |
Retail deposits | $413,572,000 | 1,239 |
Estimated insured deposits | $342,293,000 | 1,305 |
IRAs and Keogh plan accounts | $28,211,000 | 853 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $459,801,000 | 1,233 |
Deposits held in domestic offices | $459,801,000 | 1,232 |
Individuals, partnerships, and corporations | $383,949,000 | 1,329 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $75,852,000 | 593 |
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 | $203,014,000 | 506 |
Demand deposits | $106,048,000 | 663 |
Nontransaction accounts | $256,787,000 | 1,625 |
Money market deposit accounts (MMDAs) | $22,973,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $45,976,000 | 1,658 |
Total time deposits | $187,838,000 | 925 |
Total time and savings deposits | $353,753,000 | 1,357 |
Noninterest-bearing deposits | $106,047,000 | 1,012 |
Interest-bearing deposits | $353,753,000 | 1,265 |
Retail deposits | $420,165,000 | 1,197 |
Estimated insured deposits | $343,182,000 | 1,279 |
IRAs and Keogh plan accounts | $28,289,000 | 859 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $445,620,000 | 1,265 |
Deposits held in domestic offices | $445,620,000 | 1,263 |
Individuals, partnerships, and corporations | $376,506,000 | 1,355 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $69,114,000 | 607 |
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 | $190,422,000 | 508 |
Demand deposits | $102,456,000 | 666 |
Nontransaction accounts | $255,198,000 | 1,657 |
Money market deposit accounts (MMDAs) | $18,586,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $44,718,000 | 1,685 |
Total time deposits | $191,895,000 | 914 |
Total time and savings deposits | $343,164,000 | 1,407 |
Noninterest-bearing deposits | $102,456,000 | 1,026 |
Interest-bearing deposits | $343,165,000 | 1,306 |
Retail deposits | $404,801,000 | 1,240 |
Estimated insured deposits | $340,313,000 | 1,294 |
IRAs and Keogh plan accounts | $28,650,000 | 859 |
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 | $450,306,000 | 1,244 |
Deposits held in domestic offices | $450,306,000 | 1,243 |
Individuals, partnerships, and corporations | $377,906,000 | 1,338 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $72,400,000 | 575 |
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 | $188,015,000 | 504 |
Demand deposits | $101,724,000 | 635 |
Nontransaction accounts | $262,291,000 | 1,621 |
Money market deposit accounts (MMDAs) | $19,938,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $44,950,000 | 1,675 |
Total time deposits | $197,402,000 | 893 |
Total time and savings deposits | $348,582,000 | 1,381 |
Noninterest-bearing deposits | $101,724,000 | 999 |
Interest-bearing deposits | $348,581,000 | 1,282 |
Retail deposits | $406,562,000 | 1,220 |
Estimated insured deposits | $339,091,000 | 1,306 |
IRAs and Keogh plan accounts | $29,069,000 | 859 |
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 | $454,979,000 | 1,244 |
Deposits held in domestic offices | $454,979,000 | 1,243 |
Individuals, partnerships, and corporations | $379,619,000 | 1,347 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $75,360,000 | 556 |
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 | $190,126,000 | 484 |
Demand deposits | $101,760,000 | 601 |
Nontransaction accounts | $264,853,000 | 1,619 |
Money market deposit accounts (MMDAs) | $19,376,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $43,010,000 | 1,737 |
Total time deposits | $202,466,000 | 873 |
Total time and savings deposits | $353,219,000 | 1,380 |
Noninterest-bearing deposits | $101,760,000 | 972 |
Interest-bearing deposits | $353,220,000 | 1,288 |
Retail deposits | $411,075,000 | 1,224 |
Estimated insured deposits | $343,971,000 | 1,298 |
IRAs and Keogh plan accounts | $29,235,000 | 873 |
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 | $455,783,000 | 1,218 |
Deposits held in domestic offices | $455,783,000 | 1,217 |
Individuals, partnerships, and corporations | $372,222,000 | 1,358 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $83,561,000 | 490 |
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 | $187,897,000 | 495 |
Demand deposits | $93,971,000 | 655 |
Nontransaction accounts | $267,886,000 | 1,597 |
Money market deposit accounts (MMDAs) | $18,162,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $40,156,000 | 1,780 |
Total time deposits | $209,568,000 | 847 |
Total time and savings deposits | $361,812,000 | 1,343 |
Noninterest-bearing deposits | $93,972,000 | 1,030 |
Interest-bearing deposits | $361,811,000 | 1,246 |
Retail deposits | $403,709,000 | 1,237 |
Estimated insured deposits | $338,129,000 | 1,305 |
IRAs and Keogh plan accounts | $28,352,000 | 911 |
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 | $443,664,000 | 1,258 |
Deposits held in domestic offices | $443,664,000 | 1,257 |
Individuals, partnerships, and corporations | $368,221,000 | 1,374 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $75,443,000 | 503 |
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 | $181,808,000 | 484 |
Demand deposits | $99,712,000 | 594 |
Nontransaction accounts | $261,856,000 | 1,636 |
Money market deposit accounts (MMDAs) | $18,035,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $37,854,000 | 1,842 |
Total time deposits | $205,966,000 | 876 |
Total time and savings deposits | $343,952,000 | 1,409 |
Noninterest-bearing deposits | $99,712,000 | 959 |
Interest-bearing deposits | $343,951,000 | 1,310 |
Retail deposits | $397,681,000 | 1,255 |
Estimated insured deposits | $337,355,000 | 1,320 |
IRAs and Keogh plan accounts | $28,355,000 | 933 |
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 | $433,549,000 | 1,285 |
Deposits held in domestic offices | $433,549,000 | 1,284 |
Individuals, partnerships, and corporations | $358,726,000 | 1,398 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $74,823,000 | 519 |
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 | $174,457,000 | 503 |
Demand deposits | $88,964,000 | 644 |
Nontransaction accounts | $259,092,000 | 1,650 |
Money market deposit accounts (MMDAs) | $21,620,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $38,908,000 | 1,809 |
Total time deposits | $198,565,000 | 922 |
Total time and savings deposits | $344,585,000 | 1,394 |
Noninterest-bearing deposits | $88,963,000 | 1,030 |
Interest-bearing deposits | $344,586,000 | 1,306 |
Retail deposits | $397,289,000 | 1,246 |
Estimated insured deposits | $331,371,000 | 1,337 |
IRAs and Keogh plan accounts | $27,962,000 | 961 |
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 | $444,481,000 | 1,264 |
Deposits held in domestic offices | $444,481,000 | 1,262 |
Individuals, partnerships, and corporations | $367,607,000 | 1,374 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $76,874,000 | 510 |
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 | $183,377,000 | 464 |
Demand deposits | $90,705,000 | 623 |
Nontransaction accounts | $261,104,000 | 1,654 |
Money market deposit accounts (MMDAs) | $20,227,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $39,913,000 | 1,798 |
Total time deposits | $200,964,000 | 928 |
Total time and savings deposits | $353,776,000 | 1,384 |
Noninterest-bearing deposits | $90,705,000 | 1,007 |
Interest-bearing deposits | $353,777,000 | 1,298 |
Retail deposits | $405,976,000 | 1,240 |
Estimated insured deposits | $339,171,000 | 1,325 |
IRAs and Keogh plan accounts | $27,593,000 | 977 |
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 | $443,255,000 | 1,267 |
Deposits held in domestic offices | $443,255,000 | 1,266 |
Individuals, partnerships, and corporations | $358,954,000 | 1,405 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $84,301,000 | 458 |
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 | $186,415,000 | 462 |
Demand deposits | $86,269,000 | 663 |
Nontransaction accounts | $256,840,000 | 1,670 |
Money market deposit accounts (MMDAs) | $18,519,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $37,616,000 | 1,827 |
Total time deposits | $200,706,000 | 950 |
Total time and savings deposits | $356,986,000 | 1,369 |
Noninterest-bearing deposits | $86,268,000 | 1,052 |
Interest-bearing deposits | $356,987,000 | 1,287 |
Retail deposits | $404,219,000 | 1,253 |
Estimated insured deposits | $348,790,000 | 1,361 |
IRAs and Keogh plan accounts | $27,846,000 | 974 |
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 | $428,825,000 | 1,305 |
Deposits held in domestic offices | $428,825,000 | 1,304 |
Individuals, partnerships, and corporations | $358,526,000 | 1,405 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $70,299,000 | 511 |
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 | $168,563,000 | 471 |
Demand deposits | $83,311,000 | 634 |
Nontransaction accounts | $260,262,000 | 1,682 |
Money market deposit accounts (MMDAs) | $18,944,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $36,562,000 | 1,853 |
Total time deposits | $204,755,000 | 974 |
Total time and savings deposits | $345,514,000 | 1,418 |
Noninterest-bearing deposits | $83,311,000 | 1,041 |
Interest-bearing deposits | $345,514,000 | 1,332 |
Retail deposits | $388,160,000 | 1,289 |
Estimated insured deposits | $345,708,000 | 1,373 |
IRAs and Keogh plan accounts | $28,625,000 | 971 |
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 | $424,180,000 | 1,315 |
Deposits held in domestic offices | $424,180,000 | 1,313 |
Individuals, partnerships, and corporations | $354,674,000 | 1,409 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $69,506,000 | 526 |
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 | $160,979,000 | 500 |
Demand deposits | $76,511,000 | 688 |
Nontransaction accounts | $263,201,000 | 1,664 |
Money market deposit accounts (MMDAs) | $20,523,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $37,194,000 | 1,835 |
Total time deposits | $205,482,000 | 990 |
Total time and savings deposits | $347,669,000 | 1,408 |
Noninterest-bearing deposits | $76,511,000 | 1,095 |
Interest-bearing deposits | $347,669,000 | 1,333 |
Retail deposits | $383,787,000 | 1,293 |
Estimated insured deposits | $337,940,000 | 1,403 |
IRAs and Keogh plan accounts | $28,660,000 | 977 |
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 | $432,085,000 | 1,309 |
Deposits held in domestic offices | $432,085,000 | 1,306 |
Individuals, partnerships, and corporations | $359,980,000 | 1,400 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $72,105,000 | 515 |
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 | $172,156,000 | 445 |
Demand deposits | $85,393,000 | 593 |
Nontransaction accounts | $259,929,000 | 1,699 |
Money market deposit accounts (MMDAs) | $16,968,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $36,169,000 | 1,856 |
Total time deposits | $206,792,000 | 1,010 |
Total time and savings deposits | $346,692,000 | 1,428 |
Noninterest-bearing deposits | $85,393,000 | 964 |
Interest-bearing deposits | $346,692,000 | 1,347 |
Retail deposits | $390,155,000 | 1,283 |
Estimated insured deposits | $349,797,000 | 1,365 |
IRAs and Keogh plan accounts | $28,458,000 | 987 |
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 | $432,429,000 | 1,286 |
Deposits held in domestic offices | $432,429,000 | 1,283 |
Individuals, partnerships, and corporations | $357,923,000 | 1,402 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $74,506,000 | 465 |
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 | $172,152,000 | 425 |
Demand deposits | $83,403,000 | 581 |
Nontransaction accounts | $260,277,000 | 1,689 |
Money market deposit accounts (MMDAs) | $19,512,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $34,082,000 | 1,845 |
Total time deposits | $206,683,000 | 1,031 |
Total time and savings deposits | $349,026,000 | 1,392 |
Noninterest-bearing deposits | $83,403,000 | 942 |
Interest-bearing deposits | $349,026,000 | 1,329 |
Retail deposits | $390,687,000 | 1,254 |
Estimated insured deposits | $343,231,000 | 1,376 |
IRAs and Keogh plan accounts | $28,230,000 | 1,006 |
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 | $419,896,000 | 1,316 |
Deposits held in domestic offices | $419,896,000 | 1,314 |
Individuals, partnerships, and corporations | $352,026,000 | 1,413 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $67,870,000 | 474 |
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 | $157,717,000 | 443 |
Demand deposits | $79,164,000 | 592 |
Nontransaction accounts | $262,179,000 | 1,705 |
Money market deposit accounts (MMDAs) | $19,011,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $33,029,000 | 1,874 |
Total time deposits | $210,139,000 | 1,052 |
Total time and savings deposits | $340,732,000 | 1,416 |
Noninterest-bearing deposits | $79,164,000 | 967 |
Interest-bearing deposits | $340,732,000 | 1,351 |
Retail deposits | $378,226,000 | 1,280 |
Estimated insured deposits | $341,402,000 | 1,376 |
IRAs and Keogh plan accounts | $28,336,000 | 1,013 |
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 | $405,179,000 | 1,363 |
Deposits held in domestic offices | $405,179,000 | 1,362 |
Individuals, partnerships, and corporations | $338,691,000 | 1,452 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $66,488,000 | 485 |
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 | $143,548,000 | 483 |
Demand deposits | $65,215,000 | 707 |
Nontransaction accounts | $261,631,000 | 1,714 |
Money market deposit accounts (MMDAs) | $18,801,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $31,227,000 | 1,916 |
Total time deposits | $211,602,000 | 1,072 |
Total time and savings deposits | $339,964,000 | 1,436 |
Noninterest-bearing deposits | $65,215,000 | 1,135 |
Interest-bearing deposits | $339,963,000 | 1,384 |
Retail deposits | $362,943,000 | 1,325 |
Estimated insured deposits | $326,788,000 | 1,426 |
IRAs and Keogh plan accounts | $27,989,000 | 1,028 |
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 | $411,580,000 | 1,357 |
Deposits held in domestic offices | $411,580,000 | 1,355 |
Individuals, partnerships, and corporations | $338,551,000 | 1,461 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $73,029,000 | 457 |
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 | $151,714,000 | 441 |
Demand deposits | $67,334,000 | 668 |
Nontransaction accounts | $259,866,000 | 1,743 |
Money market deposit accounts (MMDAs) | $17,266,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $29,414,000 | 1,990 |
Total time deposits | $213,185,000 | 1,094 |
Total time and savings deposits | $344,246,000 | 1,434 |
Noninterest-bearing deposits | $67,334,000 | 1,086 |
Interest-bearing deposits | $344,246,000 | 1,376 |
Retail deposits | $368,683,000 | 1,300 |
Estimated insured deposits | $376,293,000 | 1,256 |
IRAs and Keogh plan accounts | $27,515,000 | 1,057 |
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 | $411,554,000 | 1,338 |
Deposits held in domestic offices | $411,554,000 | 1,336 |
Individuals, partnerships, and corporations | $338,553,000 | 1,471 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $73,001,000 | 450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,655,000 | 406 |
Demand deposits | $67,591,000 | 645 |
Nontransaction accounts | $251,899,000 | 1,785 |
Money market deposit accounts (MMDAs) | $15,690,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $27,345,000 | 2,025 |
Total time deposits | $208,864,000 | 1,162 |
Total time and savings deposits | $343,963,000 | 1,429 |
Noninterest-bearing deposits | $67,591,000 | 1,049 |
Interest-bearing deposits | $343,964,000 | 1,366 |
Retail deposits | $372,397,000 | 1,275 |
Estimated insured deposits | $315,766,000 | 1,482 |
IRAs and Keogh plan accounts | $26,998,000 | 1,075 |
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 | $397,543,000 | 1,404 |
Deposits held in domestic offices | $397,543,000 | 1,403 |
Individuals, partnerships, and corporations | $336,982,000 | 1,484 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $60,561,000 | 533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,507,000 | 437 |
Demand deposits | $62,733,000 | 669 |
Nontransaction accounts | $255,036,000 | 1,805 |
Money market deposit accounts (MMDAs) | $14,654,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $28,090,000 | 1,996 |
Total time deposits | $212,293,000 | 1,170 |
Total time and savings deposits | $334,810,000 | 1,496 |
Noninterest-bearing deposits | $62,733,000 | 1,105 |
Interest-bearing deposits | $334,810,000 | 1,423 |
Retail deposits | $355,163,000 | 1,352 |
Estimated insured deposits | $312,661,000 | 1,473 |
IRAs and Keogh plan accounts | $27,185,000 | 1,083 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $391,668,000 | 1,430 |
Deposits held in domestic offices | $391,668,000 | 1,429 |
Individuals, partnerships, and corporations | $330,188,000 | 1,533 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $61,480,000 | 535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,162,000 | 459 |
Demand deposits | $58,430,000 | 707 |
Nontransaction accounts | $254,506,000 | 1,806 |
Money market deposit accounts (MMDAs) | $16,322,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $28,401,000 | 1,990 |
Total time deposits | $209,782,000 | 1,210 |
Total time and savings deposits | $333,238,000 | 1,528 |
Noninterest-bearing deposits | $58,430,000 | 1,151 |
Interest-bearing deposits | $333,238,000 | 1,453 |
Retail deposits | $352,745,000 | 1,359 |
Estimated insured deposits | $308,711,000 | 1,516 |
IRAs and Keogh plan accounts | $26,760,000 | 1,091 |
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 | $393,536,000 | 1,445 |
Deposits held in domestic offices | $393,536,000 | 1,444 |
Individuals, partnerships, and corporations | $327,460,000 | 1,573 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $66,076,000 | 517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,740,000 | 497 |
Demand deposits | $58,747,000 | 693 |
Nontransaction accounts | $269,796,000 | 1,770 |
Money market deposit accounts (MMDAs) | $13,174,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $27,325,000 | 2,028 |
Total time deposits | $229,298,000 | 1,146 |
Total time and savings deposits | $334,789,000 | 1,571 |
Noninterest-bearing deposits | $58,747,000 | 1,149 |
Interest-bearing deposits | $334,789,000 | 1,491 |
Retail deposits | $335,848,000 | 1,461 |
Estimated insured deposits | $315,261,000 | 1,504 |
IRAs and Keogh plan accounts | $26,379,000 | 1,116 |
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 | $405,129,000 | 1,399 |
Deposits held in domestic offices | $405,129,000 | 1,397 |
Individuals, partnerships, and corporations | $330,407,000 | 1,570 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $74,722,000 | 437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,184,000 | 440 |
Demand deposits | $64,490,000 | 639 |
Nontransaction accounts | $266,945,000 | 1,782 |
Money market deposit accounts (MMDAs) | $12,196,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $24,372,000 | 2,131 |
Total time deposits | $230,377,000 | 1,152 |
Total time and savings deposits | $340,639,000 | 1,534 |
Noninterest-bearing deposits | $64,490,000 | 1,043 |
Interest-bearing deposits | $340,639,000 | 1,455 |
Retail deposits | $265,524,000 | 1,672 |
Estimated insured deposits | $312,267,000 | 1,521 |
IRAs and Keogh plan accounts | $26,100,000 | 1,130 |
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 | $387,672,000 | 1,459 |
Deposits held in domestic offices | $387,672,000 | 1,456 |
Individuals, partnerships, and corporations | $321,411,000 | 1,616 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $66,261,000 | 465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,463,000 | 423 |
Demand deposits | $56,510,000 | 702 |
Nontransaction accounts | $255,209,000 | 1,858 |
Money market deposit accounts (MMDAs) | $14,676,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $23,797,000 | 2,160 |
Total time deposits | $216,736,000 | 1,253 |
Total time and savings deposits | $331,162,000 | 1,566 |
Noninterest-bearing deposits | $56,510,000 | 1,159 |
Interest-bearing deposits | $331,162,000 | 1,503 |
Retail deposits | $263,544,000 | 1,677 |
Estimated insured deposits | $308,973,000 | 1,554 |
IRAs and Keogh plan accounts | $25,734,000 | 1,138 |
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 | $387,689,000 | 1,457 |
Deposits held in domestic offices | $387,689,000 | 1,453 |
Individuals, partnerships, and corporations | $325,725,000 | 1,620 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $61,964,000 | 502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,791,000 | 449 |
Demand deposits | $56,564,000 | 714 |
Nontransaction accounts | $256,898,000 | 1,837 |
Money market deposit accounts (MMDAs) | $18,390,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $25,419,000 | 2,073 |
Total time deposits | $213,089,000 | 1,321 |
Total time and savings deposits | $331,125,000 | 1,575 |
Noninterest-bearing deposits | $56,564,000 | 1,149 |
Interest-bearing deposits | $331,125,000 | 1,512 |
Retail deposits | $268,700,000 | 1,666 |
Estimated insured deposits | $268,387,000 | 1,539 |
IRAs and Keogh plan accounts | $25,550,000 | 1,134 |
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 | $400,616,000 | 1,418 |
Deposits held in domestic offices | $400,616,000 | 1,413 |
Individuals, partnerships, and corporations | $333,076,000 | 1,581 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $67,540,000 | 457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,158,000 | 402 |
Demand deposits | $60,609,000 | 643 |
Nontransaction accounts | $261,458,000 | 1,838 |
Money market deposit accounts (MMDAs) | $14,920,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $26,317,000 | 2,014 |
Total time deposits | $220,221,000 | 1,295 |
Total time and savings deposits | $340,007,000 | 1,535 |
Noninterest-bearing deposits | $60,609,000 | 1,077 |
Interest-bearing deposits | $340,007,000 | 1,466 |
Retail deposits | $275,951,000 | 1,636 |
Estimated insured deposits | $273,248,000 | 1,518 |
IRAs and Keogh plan accounts | $25,116,000 | 1,108 |
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 | $407,758,000 | 1,349 |
Deposits held in domestic offices | $407,758,000 | 1,346 |
Individuals, partnerships, and corporations | $330,054,000 | 1,530 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $77,704,000 | 396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,570,000 | 364 |
Demand deposits | $65,583,000 | 590 |
Nontransaction accounts | $256,188,000 | 1,816 |
Money market deposit accounts (MMDAs) | $10,954,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $22,353,000 | 2,149 |
Total time deposits | $222,880,000 | 1,245 |
Total time and savings deposits | $342,175,000 | 1,470 |
Noninterest-bearing deposits | $65,583,000 | 975 |
Interest-bearing deposits | $342,175,000 | 1,409 |
Retail deposits | $281,564,000 | 1,551 |
Estimated insured deposits | $272,788,000 | 1,458 |
IRAs and Keogh plan accounts | $24,961,000 | 1,072 |
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 | $398,904,000 | 1,359 |
Deposits held in domestic offices | $398,904,000 | 1,355 |
Individuals, partnerships, and corporations | $331,520,000 | 1,509 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $67,384,000 | 429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,813,000 | 380 |
Demand deposits | $63,612,000 | 589 |
Nontransaction accounts | $263,091,000 | 1,757 |
Money market deposit accounts (MMDAs) | $13,950,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $22,061,000 | 2,206 |
Total time deposits | $227,081,000 | 1,191 |
Total time and savings deposits | $335,292,000 | 1,467 |
Noninterest-bearing deposits | $63,612,000 | 978 |
Interest-bearing deposits | $335,292,000 | 1,398 |
Retail deposits | $270,404,000 | 1,597 |
Estimated insured deposits | $273,146,000 | 1,453 |
IRAs and Keogh plan accounts | $25,137,000 | 1,039 |
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 | $394,839,000 | 1,361 |
Deposits held in domestic offices | $394,839,000 | 1,357 |
Individuals, partnerships, and corporations | $326,040,000 | 1,524 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $68,799,000 | 419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,844,000 | 414 |
Demand deposits | $60,340,000 | 644 |
Nontransaction accounts | $262,995,000 | 1,733 |
Money market deposit accounts (MMDAs) | $14,173,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $21,457,000 | 2,242 |
Total time deposits | $227,365,000 | 1,149 |
Total time and savings deposits | $334,499,000 | 1,464 |
Noninterest-bearing deposits | $60,340,000 | 1,063 |
Interest-bearing deposits | $334,500,000 | 1,395 |
Retail deposits | $266,499,000 | 1,614 |
Estimated insured deposits | $269,526,000 | 1,443 |
IRAs and Keogh plan accounts | $24,683,000 | 1,050 |
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 | $393,341,000 | 1,359 |
Deposits held in domestic offices | $393,341,000 | 1,356 |
Individuals, partnerships, and corporations | $323,071,000 | 1,539 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $70,270,000 | 413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,557,000 | 391 |
Demand deposits | $62,903,000 | 599 |
Nontransaction accounts | $257,784,000 | 1,771 |
Money market deposit accounts (MMDAs) | $11,412,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $21,932,000 | 2,201 |
Total time deposits | $224,439,000 | 1,169 |
Total time and savings deposits | $330,438,000 | 1,482 |
Noninterest-bearing deposits | $62,903,000 | 990 |
Interest-bearing deposits | $330,439,000 | 1,413 |
Retail deposits | $266,694,000 | 1,597 |
Estimated insured deposits | $267,492,000 | 1,449 |
IRAs and Keogh plan accounts | $24,460,000 | 1,054 |
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 | $388,860,000 | 1,366 |
Deposits held in domestic offices | $388,860,000 | 1,363 |
Individuals, partnerships, and corporations | $312,479,000 | 1,591 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $76,381,000 | 376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,152,000 | 390 |
Demand deposits | $64,755,000 | 610 |
Nontransaction accounts | $247,708,000 | 1,808 |
Money market deposit accounts (MMDAs) | $10,081,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $21,776,000 | 2,175 |
Total time deposits | $215,852,000 | 1,200 |
Total time and savings deposits | $324,105,000 | 1,500 |
Noninterest-bearing deposits | $64,755,000 | 990 |
Interest-bearing deposits | $324,104,000 | 1,435 |
Retail deposits | $269,160,000 | 1,569 |
Estimated insured deposits | $260,352,000 | 1,447 |
IRAs and Keogh plan accounts | $23,944,000 | 1,065 |
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 | $380,845,000 | 1,384 |
Deposits held in domestic offices | $380,845,000 | 1,380 |
Individuals, partnerships, and corporations | $312,300,000 | 1,573 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $68,545,000 | 400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,658,000 | 405 |
Demand deposits | $60,228,000 | 621 |
Nontransaction accounts | $252,187,000 | 1,780 |
Money market deposit accounts (MMDAs) | $16,833,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $19,866,000 | 2,298 |
Total time deposits | $215,486,000 | 1,190 |
Total time and savings deposits | $320,617,000 | 1,490 |
Noninterest-bearing deposits | $60,228,000 | 1,028 |
Interest-bearing deposits | $320,617,000 | 1,427 |
Retail deposits | $260,769,000 | 1,607 |
Estimated insured deposits | $258,397,000 | 1,454 |
IRAs and Keogh plan accounts | $24,363,000 | 1,050 |
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 | $369,079,000 | 1,453 |
Deposits held in domestic offices | $369,079,000 | 1,449 |
Individuals, partnerships, and corporations | $301,942,000 | 1,649 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $67,137,000 | 406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,417,000 | 484 |
Demand deposits | $54,012,000 | 800 |
Nontransaction accounts | $248,662,000 | 1,804 |
Money market deposit accounts (MMDAs) | $14,821,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $19,423,000 | 2,361 |
Total time deposits | $214,420,000 | 1,207 |
Total time and savings deposits | $315,067,000 | 1,523 |
Noninterest-bearing deposits | $54,012,000 | 1,232 |
Interest-bearing deposits | $315,067,000 | 1,467 |
Retail deposits | $250,618,000 | 1,705 |
Estimated insured deposits | $256,638,000 | 1,485 |
IRAs and Keogh plan accounts | $24,252,000 | 1,051 |
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 | $368,932,000 | 1,441 |
Deposits held in domestic offices | $368,932,000 | 1,437 |
Individuals, partnerships, and corporations | $303,350,000 | 1,647 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $65,582,000 | 430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,260,000 | 486 |
Demand deposits | $55,947,000 | 789 |
Nontransaction accounts | $243,672,000 | 1,830 |
Money market deposit accounts (MMDAs) | $11,276,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $20,453,000 | 2,290 |
Total time deposits | $211,942,000 | 1,192 |
Total time and savings deposits | $312,985,000 | 1,529 |
Noninterest-bearing deposits | $55,947,000 | 1,199 |
Interest-bearing deposits | $312,985,000 | 1,471 |
Retail deposits | $253,847,000 | 1,675 |
Estimated insured deposits | $256,806,000 | 1,465 |
IRAs and Keogh plan accounts | $24,247,000 | 1,025 |
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 | $356,617,000 | 1,485 |
Deposits held in domestic offices | $356,617,000 | 1,481 |
Individuals, partnerships, and corporations | $294,482,000 | 1,667 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $62,135,000 | 442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,407,000 | 495 |
Demand deposits | $56,215,000 | 807 |
Nontransaction accounts | $234,210,000 | 1,858 |
Money market deposit accounts (MMDAs) | $9,956,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $19,868,000 | 2,306 |
Total time deposits | $204,384,000 | 1,210 |
Total time and savings deposits | $300,402,000 | 1,567 |
Noninterest-bearing deposits | $56,223,000 | 1,211 |
Interest-bearing deposits | $300,394,000 | 1,517 |
Retail deposits | $244,499,000 | 1,640 |
Estimated insured deposits | $249,415,000 | 1,471 |
IRAs and Keogh plan accounts | $23,775,000 | 1,023 |
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 | $353,042,000 | 1,476 |
Deposits held in domestic offices | $353,042,000 | 1,471 |
Individuals, partnerships, and corporations | $297,654,000 | 1,636 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $55,388,000 | 461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,520,000 | 545 |
Demand deposits | $54,962,000 | 828 |
Nontransaction accounts | $239,522,000 | 1,800 |
Money market deposit accounts (MMDAs) | $12,455,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $20,977,000 | 2,263 |
Total time deposits | $206,088,000 | 1,178 |
Total time and savings deposits | $298,080,000 | 1,550 |
Noninterest-bearing deposits | $54,962,000 | 1,224 |
Interest-bearing deposits | $298,080,000 | 1,494 |
Retail deposits | $241,166,000 | 1,642 |
Estimated insured deposits | $234,828,000 | 1,562 |
IRAs and Keogh plan accounts | $24,576,000 | 986 |
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 | $343,593,000 | 1,506 |
Deposits held in domestic offices | $343,593,000 | 1,502 |
Individuals, partnerships, and corporations | $289,265,000 | 1,670 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $54,328,000 | 472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,833,000 | 653 |
Demand deposits | $45,693,000 | 1,159 |
Nontransaction accounts | $235,760,000 | 1,788 |
Money market deposit accounts (MMDAs) | $12,086,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $20,791,000 | 2,316 |
Total time deposits | $202,883,000 | 1,156 |
Total time and savings deposits | $297,900,000 | 1,527 |
Noninterest-bearing deposits | $48,060,000 | 1,455 |
Interest-bearing deposits | $295,533,000 | 1,488 |
Retail deposits | $235,101,000 | 1,676 |
Estimated insured deposits | $232,565,000 | 1,560 |
IRAs and Keogh plan accounts | $23,930,000 | 986 |
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 | $352,662,000 | 1,426 |
Deposits held in domestic offices | $352,662,000 | 1,423 |
Individuals, partnerships, and corporations | $294,140,000 | 1,608 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $58,522,000 | 429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,041,000 | 646 |
Demand deposits | $52,893,000 | 994 |
Nontransaction accounts | $237,621,000 | 1,731 |
Money market deposit accounts (MMDAs) | $12,877,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $20,272,000 | 2,376 |
Total time deposits | $204,472,000 | 1,106 |
Total time and savings deposits | $299,769,000 | 1,481 |
Noninterest-bearing deposits | $52,893,000 | 1,330 |
Interest-bearing deposits | $299,769,000 | 1,426 |
Retail deposits | $242,107,000 | 1,615 |
Estimated insured deposits | $245,993,000 | 1,455 |
IRAs and Keogh plan accounts | $23,538,000 | 990 |
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 | $358,981,000 | 1,373 |
Deposits held in domestic offices | $358,981,000 | 1,370 |
Individuals, partnerships, and corporations | $292,739,000 | 1,578 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $66,242,000 | 387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,650,000 | 593 |
Demand deposits | $58,390,000 | 878 |
Nontransaction accounts | $235,331,000 | 1,708 |
Money market deposit accounts (MMDAs) | $10,354,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $20,598,000 | 2,346 |
Total time deposits | $204,379,000 | 1,069 |
Total time and savings deposits | $300,591,000 | 1,449 |
Noninterest-bearing deposits | $58,390,000 | 1,193 |
Interest-bearing deposits | $300,591,000 | 1,398 |
Retail deposits | $248,640,000 | 1,564 |
Estimated insured deposits | $232,074,000 | 1,549 |
IRAs and Keogh plan accounts | $23,263,000 | 977 |
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 | $341,484,000 | 1,418 |
Deposits held in domestic offices | $341,484,000 | 1,414 |
Individuals, partnerships, and corporations | $290,109,000 | 1,567 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $51,224,000 | 477 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,414 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,649,000 | 744 |
Demand deposits | $52,458,000 | 1,000 |
Nontransaction accounts | $236,835,000 | 1,640 |
Money market deposit accounts (MMDAs) | $12,045,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $20,040,000 | 2,415 |
Total time deposits | $204,748,000 | 1,018 |
Total time and savings deposits | $289,026,000 | 1,464 |
Noninterest-bearing deposits | $53,569,000 | 1,280 |
Interest-bearing deposits | $287,915,000 | 1,424 |
Retail deposits | $230,822,000 | 1,662 |
Estimated insured deposits | $269,696,000 | 1,283 |
IRAs and Keogh plan accounts | $23,414,000 | 964 |
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 | $324,337,000 | 1,475 |
Deposits held in domestic offices | $324,337,000 | 1,472 |
Individuals, partnerships, and corporations | $277,266,000 | 1,600 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $46,730,000 | 522 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,005 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,804,000 | 943 |
Demand deposits | $44,802,000 | 1,255 |
Nontransaction accounts | $232,533,000 | 1,621 |
Money market deposit accounts (MMDAs) | $12,315,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $19,289,000 | 2,498 |
Total time deposits | $200,929,000 | 996 |
Total time and savings deposits | $279,535,000 | 1,458 |
Noninterest-bearing deposits | $44,838,000 | 1,542 |
Interest-bearing deposits | $279,499,000 | 1,440 |
Retail deposits | $217,385,000 | 1,757 |
Estimated insured deposits | $254,652,000 | 1,354 |
IRAs and Keogh plan accounts | $23,358,000 | 958 |
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 | $320,654,000 | 1,477 |
Deposits held in domestic offices | $320,654,000 | 1,473 |
Individuals, partnerships, and corporations | $273,113,000 | 1,609 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $47,031,000 | 544 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,811 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,957,000 | 1,063 |
Demand deposits | $44,525,000 | 1,222 |
Nontransaction accounts | $234,697,000 | 1,577 |
Money market deposit accounts (MMDAs) | $13,008,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $19,786,000 | 2,507 |
Total time deposits | $201,904,000 | 943 |
Total time and savings deposits | $276,129,000 | 1,470 |
Noninterest-bearing deposits | $44,525,000 | 1,486 |
Interest-bearing deposits | $276,129,000 | 1,451 |
Retail deposits | $213,330,000 | 1,787 |
Estimated insured deposits | $235,183,000 | 1,467 |
IRAs and Keogh plan accounts | $23,012,000 | 961 |
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 | $316,954,000 | 1,484 |
Deposits held in domestic offices | $316,954,000 | 1,479 |
Individuals, partnerships, and corporations | $269,657,000 | 1,625 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $46,455,000 | 539 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,579 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,955,000 | 885 |
Demand deposits | $49,242,000 | 1,068 |
Nontransaction accounts | $219,999,000 | 1,651 |
Money market deposit accounts (MMDAs) | $10,042,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $17,943,000 | 2,655 |
Total time deposits | $192,013,000 | 968 |
Total time and savings deposits | $267,712,000 | 1,500 |
Noninterest-bearing deposits | $49,242,000 | 1,318 |
Interest-bearing deposits | $267,712,000 | 1,484 |
Retail deposits | $219,633,000 | 1,724 |
Estimated insured deposits | $235,374,000 | 1,459 |
IRAs and Keogh plan accounts | $22,799,000 | 978 |
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 | $315,095,000 | 1,458 |
Deposits held in domestic offices | $315,095,000 | 1,452 |
Individuals, partnerships, and corporations | $271,069,000 | 1,581 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $43,404,000 | 544 |
Commercial banks and other depository institutions in U.S. | $622,000 | 1,699 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,033,000 | 913 |
Demand deposits | $48,604,000 | 1,049 |
Nontransaction accounts | $223,062,000 | 1,604 |
Money market deposit accounts (MMDAs) | $14,618,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $18,588,000 | 2,592 |
Total time deposits | $189,855,000 | 959 |
Total time and savings deposits | $266,491,000 | 1,470 |
Noninterest-bearing deposits | $48,604,000 | 1,301 |
Interest-bearing deposits | $266,492,000 | 1,461 |
Retail deposits | $220,111,000 | 1,698 |
Estimated insured deposits | $232,669,000 | 1,470 |
IRAs and Keogh plan accounts | $22,908,000 | 980 |
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 | $307,473,000 | 1,483 |
Deposits held in domestic offices | $307,473,000 | 1,477 |
Individuals, partnerships, and corporations | $267,016,000 | 1,595 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $40,017,000 | 575 |
Commercial banks and other depository institutions in U.S. | $440,000 | 1,899 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,813,000 | 979 |
Demand deposits | $43,893,000 | 1,221 |
Nontransaction accounts | $217,660,000 | 1,610 |
Money market deposit accounts (MMDAs) | $14,096,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $18,694,000 | 2,594 |
Total time deposits | $184,870,000 | 961 |
Total time and savings deposits | $263,580,000 | 1,485 |
Noninterest-bearing deposits | $45,921,000 | 1,392 |
Interest-bearing deposits | $261,552,000 | 1,486 |
Retail deposits | $217,516,000 | 1,711 |
Estimated insured deposits | $232,510,000 | 1,466 |
IRAs and Keogh plan accounts | $23,007,000 | 967 |
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 | $304,464,000 | 1,478 |
Deposits held in domestic offices | $304,464,000 | 1,474 |
Individuals, partnerships, and corporations | $263,296,000 | 1,600 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $40,679,000 | 598 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,876 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,597,000 | 973 |
Demand deposits | $40,091,000 | 1,308 |
Nontransaction accounts | $214,867,000 | 1,611 |
Money market deposit accounts (MMDAs) | $10,640,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $18,647,000 | 2,568 |
Total time deposits | $185,579,000 | 958 |
Total time and savings deposits | $264,373,000 | 1,455 |
Noninterest-bearing deposits | $40,091,000 | 1,536 |
Interest-bearing deposits | $264,373,000 | 1,456 |
Retail deposits | $214,210,000 | 1,731 |
Estimated insured deposits | $224,355,000 | 1,528 |
IRAs and Keogh plan accounts | $22,741,000 | 991 |
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 | $317,288,000 | 1,394 |
Deposits held in domestic offices | $317,288,000 | 1,392 |
Individuals, partnerships, and corporations | $266,695,000 | 1,559 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $50,156,000 | 479 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,906 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,260,000 | 740 |
Demand deposits | $47,460,000 | 989 |
Nontransaction accounts | $220,028,000 | 1,321 |
Money market deposit accounts (MMDAs) | $8,962,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $17,258,000 | 2,275 |
Total time deposits | $193,809,000 | 726 |
Total time and savings deposits | $269,828,000 | 1,440 |
Noninterest-bearing deposits | $47,460,000 | 1,295 |
Interest-bearing deposits | $269,828,000 | 1,401 |
Retail deposits | $220,595,000 | 1,671 |
Estimated insured deposits | $237,179,000 | 1,439 |
IRAs and Keogh plan accounts | $22,616,000 | 1,018 |
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 | $316,759,000 | 1,405 |
Deposits held in domestic offices | $316,759,000 | 1,404 |
Individuals, partnerships, and corporations | $268,745,000 | 1,548 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $47,006,000 | 483 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,517 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,283,000 | 858 |
Demand deposits | $42,278,000 | 1,105 |
Nontransaction accounts | $231,476,000 | 1,273 |
Money market deposit accounts (MMDAs) | $14,753,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $17,236,000 | 2,283 |
Total time deposits | $199,487,000 | 719 |
Total time and savings deposits | $274,481,000 | 1,431 |
Noninterest-bearing deposits | $42,278,000 | 1,424 |
Interest-bearing deposits | $274,482,000 | 1,387 |
Retail deposits | $215,407,000 | 1,729 |
Estimated insured deposits | $235,038,000 | 1,473 |
IRAs and Keogh plan accounts | $23,089,000 | 1,033 |
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 | $308,021,000 | 1,421 |
Deposits held in domestic offices | $308,021,000 | 1,418 |
Individuals, partnerships, and corporations | $259,901,000 | 1,584 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $47,682,000 | 462 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,976 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,940,000 | 1,003 |
Demand deposits | $37,793,000 | 1,278 |
Nontransaction accounts | $230,081,000 | 1,246 |
Money market deposit accounts (MMDAs) | $14,423,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $15,971,000 | 2,372 |
Total time deposits | $199,687,000 | 733 |
Total time and savings deposits | $270,228,000 | 1,419 |
Noninterest-bearing deposits | $37,793,000 | 1,586 |
Interest-bearing deposits | $270,228,000 | 1,388 |
Retail deposits | $206,510,000 | 1,786 |
Estimated insured deposits | $231,352,000 | 1,484 |
IRAs and Keogh plan accounts | $22,635,000 | 1,054 |
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 | $296,901,000 | 1,462 |
Deposits held in domestic offices | $296,901,000 | 1,459 |
Individuals, partnerships, and corporations | $249,968,000 | 1,636 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $46,712,000 | 474 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,293 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,214,000 | 950 |
Demand deposits | $34,909,000 | 1,314 |
Nontransaction accounts | $218,687,000 | 1,316 |
Money market deposit accounts (MMDAs) | $10,585,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $16,322,000 | 2,308 |
Total time deposits | $191,781,000 | 788 |
Total time and savings deposits | $261,992,000 | 1,458 |
Noninterest-bearing deposits | $34,909,000 | 1,608 |
Interest-bearing deposits | $261,992,000 | 1,432 |
Retail deposits | $202,297,000 | 1,794 |
Estimated insured deposits | $236,109,000 | 1,428 |
IRAs and Keogh plan accounts | $21,871,000 | 1,070 |
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 | $306,134,000 | 1,383 |
Deposits held in domestic offices | $306,134,000 | 1,381 |
Individuals, partnerships, and corporations | $257,349,000 | 1,557 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $48,349,000 | 436 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,848 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,944,000 | 732 |
Demand deposits | $41,488,000 | 1,068 |
Nontransaction accounts | $215,190,000 | 1,296 |
Money market deposit accounts (MMDAs) | $11,368,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $15,486,000 | 2,291 |
Total time deposits | $188,336,000 | 792 |
Total time and savings deposits | $264,646,000 | 1,419 |
Noninterest-bearing deposits | $41,488,000 | 1,336 |
Interest-bearing deposits | $264,646,000 | 1,388 |
Retail deposits | $215,151,000 | 1,639 |
Estimated insured deposits | $234,085,000 | 1,415 |
IRAs and Keogh plan accounts | $21,242,000 | 1,076 |
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 | $299,761,000 | 1,330 |
Deposits held in domestic offices | $299,761,000 | 1,328 |
Individuals, partnerships, and corporations | $254,746,000 | 1,478 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $44,479,000 | 451 |
Commercial banks and other depository institutions in U.S. | $536,000 | 1,571 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,310,000 | 921 |
Demand deposits | $34,591,000 | 1,317 |
Nontransaction accounts | $224,451,000 | 1,170 |
Money market deposit accounts (MMDAs) | $12,299,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $14,904,000 | 2,176 |
Total time deposits | $197,248,000 | 756 |
Total time and savings deposits | $265,170,000 | 1,328 |
Noninterest-bearing deposits | $34,591,000 | 1,550 |
Interest-bearing deposits | $265,169,000 | 1,308 |
Retail deposits | $200,809,000 | 1,666 |
Estimated insured deposits | $223,947,000 | 1,426 |
IRAs and Keogh plan accounts | $19,494,000 | 1,131 |
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 | $274,375,000 | 1,380 |
Deposits held in domestic offices | $274,375,000 | 1,377 |
Individuals, partnerships, and corporations | $234,362,000 | 1,519 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $39,860,000 | 458 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,089 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,190,000 | 1,042 |
Demand deposits | $36,483,000 | 1,171 |
Nontransaction accounts | $206,185,000 | 1,212 |
Money market deposit accounts (MMDAs) | $8,996,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $12,900,000 | 2,270 |
Total time deposits | $184,289,000 | 831 |
Total time and savings deposits | $237,892,000 | 1,392 |
Noninterest-bearing deposits | $36,483,000 | 1,377 |
Interest-bearing deposits | $237,892,000 | 1,377 |
Retail deposits | $184,068,000 | 1,761 |
Estimated insured deposits | $208,340,000 | 1,490 |
IRAs and Keogh plan accounts | $16,305,000 | 1,335 |
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 | $266,538,000 | 1,410 |
Deposits held in domestic offices | $266,538,000 | 1,406 |
Individuals, partnerships, and corporations | $223,597,000 | 1,576 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $42,884,000 | 397 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,833 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,190,000 | 1,196 |
Demand deposits | $29,996,000 | 1,520 |
Nontransaction accounts | $203,348,000 | 1,171 |
Money market deposit accounts (MMDAs) | $8,381,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $12,948,000 | 2,413 |
Total time deposits | $182,019,000 | 789 |
Total time and savings deposits | $236,542,000 | 1,369 |
Noninterest-bearing deposits | $29,996,000 | 1,676 |
Interest-bearing deposits | $236,542,000 | 1,367 |
Retail deposits | $178,152,000 | 1,809 |
Estimated insured deposits | $208,077,000 | 1,470 |
IRAs and Keogh plan accounts | $19,441,000 | 1,174 |
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 | $240,695,000 | 1,549 |
Deposits held in domestic offices | $240,695,000 | 1,543 |
Individuals, partnerships, and corporations | $201,503,000 | 1,752 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $38,792,000 | 404 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,653 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,020,000 | 1,430 |
Demand deposits | $31,015,000 | 1,511 |
Nontransaction accounts | $182,675,000 | 1,243 |
Money market deposit accounts (MMDAs) | $5,866,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $11,329,000 | 2,685 |
Total time deposits | $165,480,000 | 838 |
Total time and savings deposits | $209,680,000 | 1,525 |
Noninterest-bearing deposits | $31,015,000 | 1,655 |
Interest-bearing deposits | $209,680,000 | 1,525 |
Retail deposits | $157,958,000 | 2,084 |
Estimated insured deposits | $188,406,000 | 1,662 |
IRAs and Keogh plan accounts | $16,516,000 | 1,434 |
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 | $234,761,000 | 1,581 |
Deposits held in domestic offices | $234,761,000 | 1,572 |
Individuals, partnerships, and corporations | $200,293,000 | 1,754 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $34,263,000 | 442 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,125 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,264,000 | 1,453 |
Demand deposits | $28,294,000 | 1,626 |
Nontransaction accounts | $179,497,000 | 1,246 |
Money market deposit accounts (MMDAs) | $4,606,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $11,340,000 | 2,723 |
Total time deposits | $163,551,000 | 883 |
Total time and savings deposits | $206,467,000 | 1,552 |
Noninterest-bearing deposits | $28,294,000 | 1,750 |
Interest-bearing deposits | $206,467,000 | 1,555 |
Retail deposits | $155,813,000 | 2,090 |
Estimated insured deposits | $182,323,000 | 1,729 |
IRAs and Keogh plan accounts | $16,155,000 | 1,541 |
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 | $228,529,000 | 1,678 |
Deposits held in domestic offices | $228,529,000 | 1,668 |
Individuals, partnerships, and corporations | $194,960,000 | 1,862 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $33,112,000 | 458 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,726 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,807,000 | 1,533 |
Demand deposits | $27,523,000 | 1,717 |
Nontransaction accounts | $173,722,000 | 1,307 |
Money market deposit accounts (MMDAs) | $4,800,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $12,139,000 | 2,761 |
Total time deposits | $156,783,000 | 915 |
Total time and savings deposits | $201,006,000 | 1,643 |
Noninterest-bearing deposits | $27,523,000 | 1,828 |
Interest-bearing deposits | $201,006,000 | 1,657 |
Retail deposits | $155,855,000 | 2,161 |
Estimated insured deposits | $178,124,000 | 1,842 |
IRAs and Keogh plan accounts | $16,726,000 | 1,601 |
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 | $215,305,000 | 1,786 |
Deposits held in domestic offices | $215,305,000 | 1,773 |
Individuals, partnerships, and corporations | $182,144,000 | 2,019 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $32,925,000 | 431 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,318 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,653,000 | 1,787 |
Demand deposits | $23,829,000 | 1,976 |
Nontransaction accounts | $166,652,000 | 1,354 |
Money market deposit accounts (MMDAs) | $4,446,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $11,846,000 | 2,938 |
Total time deposits | $150,360,000 | 943 |
Total time and savings deposits | $191,476,000 | 1,735 |
Noninterest-bearing deposits | $23,829,000 | 2,090 |
Interest-bearing deposits | $191,476,000 | 1,754 |
Retail deposits | $146,104,000 | 2,367 |
Estimated insured deposits | $171,030,000 | 1,970 |
IRAs and Keogh plan accounts | $16,441,000 | 1,705 |
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 | $211,602,000 | 1,784 |
Deposits held in domestic offices | $211,602,000 | 1,772 |
Individuals, partnerships, and corporations | $178,896,000 | 2,029 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $32,491,000 | 399 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,470 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,192,000 | 1,802 |
Demand deposits | $22,851,000 | 2,041 |
Nontransaction accounts | $162,410,000 | 1,316 |
Money market deposit accounts (MMDAs) | $3,956,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $11,623,000 | 3,300 |
Total time deposits | $146,831,000 | 837 |
Total time and savings deposits | $188,751,000 | 1,733 |
Noninterest-bearing deposits | $22,851,000 | 2,157 |
Interest-bearing deposits | $188,751,000 | 1,749 |
Retail deposits | $143,496,000 | 2,422 |
Estimated insured deposits | $169,121,000 | 1,963 |
IRAs and Keogh plan accounts | $16,062,000 | 1,696 |
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 | $208,883,000 | 1,884 |
Deposits held in domestic offices | $208,883,000 | 1,871 |
Individuals, partnerships, and corporations | $177,723,000 | 2,086 |
U.S. Government | $133,000 | 2,728 |
States and political subdivisions in the U.S. | $30,811,000 | 414 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,737 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,996,000 | 1,707 |
Demand deposits | $23,056,000 | 1,946 |
Nontransaction accounts | $157,887,000 | 1,368 |
Money market deposit accounts (MMDAs) | $4,654,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $10,885,000 | 3,680 |
Total time deposits | $142,348,000 | 817 |
Total time and savings deposits | $185,827,000 | 1,811 |
Noninterest-bearing deposits | $23,068,000 | 2,072 |
Interest-bearing deposits | $185,815,000 | 1,843 |
Retail deposits | $144,122,000 | 2,494 |
Estimated insured deposits | $162,640,000 | 2,111 |
IRAs and Keogh plan accounts | $15,518,000 | 1,831 |
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 | $203,342,000 | 2,035 |
Deposits held in domestic offices | $203,342,000 | 2,026 |
Individuals, partnerships, and corporations | $176,767,000 | 2,222 |
U.S. Government | $153,000 | 3,051 |
States and political subdivisions in the U.S. | $26,183,000 | 487 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,642 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,444,000 | 1,832 |
Demand deposits | $20,421,000 | 2,131 |
Nontransaction accounts | $156,898,000 | 1,405 |
Money market deposit accounts (MMDAs) | $4,354,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $9,890,000 | 3,737 |
Total time deposits | $142,654,000 | 877 |
Total time and savings deposits | $182,921,000 | 1,962 |
Noninterest-bearing deposits | $20,421,000 | 2,309 |
Interest-bearing deposits | $182,921,000 | 1,954 |
Retail deposits | $137,268,000 | 2,736 |
Estimated insured deposits | $162,214,000 | 2,247 |
IRAs and Keogh plan accounts | $15,004,000 | 2,013 |
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 |