2023-12-31 | Rank |
Total deposits | $908,480,000 | 928 |
Deposits held in domestic offices | $908,480,000 | 926 |
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 | $69,399,000 | 2,809 |
Demand deposits | $69,399,000 | 2,106 |
Nontransaction accounts | $839,081,000 | 689 |
Money market deposit accounts (MMDAs) | $2,000,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $617,489,000 | 253 |
Total time deposits | $219,593,000 | 981 |
Total time and savings deposits | $839,081,000 | 779 |
Noninterest-bearing deposits | $362,614,000 | 563 |
Interest-bearing deposits | $545,865,000 | 1,123 |
Retail deposits | $855,106,000 | 849 |
Estimated insured deposits | $642,386,000 | 928 |
IRAs and Keogh plan accounts | $34,302,000 | 500 |
Brokered deposits | $2,000,000 | 1,831 |
Fully insured brokered deposits | $2,000,000 | 1,562 |
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 | $911,531,000 | 931 |
Deposits held in domestic offices | $911,531,000 | 929 |
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 | $63,011,000 | 2,964 |
Demand deposits | $63,011,000 | 2,248 |
Nontransaction accounts | $848,520,000 | 682 |
Money market deposit accounts (MMDAs) | $2,000,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $632,406,000 | 256 |
Total time deposits | $214,112,000 | 954 |
Total time and savings deposits | $848,520,000 | 770 |
Noninterest-bearing deposits | $344,290,000 | 602 |
Interest-bearing deposits | $567,241,000 | 1,078 |
Retail deposits | $860,582,000 | 860 |
Estimated insured deposits | $646,901,000 | 915 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,000,000 | 1,789 |
Fully insured brokered deposits | $2,000,000 | 1,506 |
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 | $925,184,000 | 913 |
Deposits held in domestic offices | $925,184,000 | 911 |
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 | $66,859,000 | 2,915 |
Demand deposits | $66,859,000 | 2,177 |
Nontransaction accounts | $858,325,000 | 665 |
Money market deposit accounts (MMDAs) | $2,000,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $654,364,000 | 250 |
Total time deposits | $201,960,000 | 950 |
Total time and savings deposits | $858,325,000 | 747 |
Noninterest-bearing deposits | $339,872,000 | 603 |
Interest-bearing deposits | $585,312,000 | 1,033 |
Retail deposits | $881,502,000 | 837 |
Estimated insured deposits | $658,542,000 | 881 |
IRAs and Keogh plan accounts | $33,916,000 | 503 |
Brokered deposits | $2,000,000 | 1,660 |
Fully insured brokered deposits | $2,000,000 | 1,407 |
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 | $924,155,000 | 918 |
Deposits held in domestic offices | $924,155,000 | 916 |
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 | $65,297,000 | 3,039 |
Demand deposits | $65,297,000 | 2,283 |
Nontransaction accounts | $858,858,000 | 678 |
Money market deposit accounts (MMDAs) | $2,000,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $666,260,000 | 265 |
Total time deposits | $190,597,000 | 921 |
Total time and savings deposits | $858,858,000 | 763 |
Noninterest-bearing deposits | $329,392,000 | 653 |
Interest-bearing deposits | $594,763,000 | 1,037 |
Retail deposits | $884,434,000 | 855 |
Estimated insured deposits | $645,221,000 | 914 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,000,000 | 1,613 |
Fully insured brokered deposits | $2,000,000 | 1,378 |
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 | $918,543,000 | 921 |
Deposits held in domestic offices | $918,543,000 | 919 |
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 | $72,940,000 | 2,917 |
Demand deposits | $72,940,000 | 2,175 |
Nontransaction accounts | $845,603,000 | 677 |
Money market deposit accounts (MMDAs) | $2,000,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $679,847,000 | 283 |
Total time deposits | $163,758,000 | 912 |
Total time and savings deposits | $845,603,000 | 764 |
Noninterest-bearing deposits | $357,910,000 | 636 |
Interest-bearing deposits | $560,633,000 | 1,076 |
Retail deposits | $887,964,000 | 874 |
Estimated insured deposits | $635,573,000 | 894 |
IRAs and Keogh plan accounts | $31,986,000 | 535 |
Brokered deposits | $2,000,000 | 1,494 |
Fully insured brokered deposits | $2,000,000 | 1,278 |
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 | $964,206,000 | 905 |
Deposits held in domestic offices | $964,206,000 | 904 |
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 | $69,120,000 | 3,033 |
Demand deposits | $69,120,000 | 2,287 |
Nontransaction accounts | $895,086,000 | 652 |
Money market deposit accounts (MMDAs) | $2,000,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $719,418,000 | 282 |
Total time deposits | $173,669,000 | 818 |
Total time and savings deposits | $895,086,000 | 735 |
Noninterest-bearing deposits | $374,950,000 | 644 |
Interest-bearing deposits | $589,256,000 | 1,035 |
Retail deposits | $929,583,000 | 867 |
Estimated insured deposits | $657,136,000 | 872 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,000,000 | 1,383 |
Fully insured brokered deposits | $2,000,000 | 1,180 |
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 | $927,033,000 | 920 |
Deposits held in domestic offices | $927,033,000 | 920 |
Individuals, partnerships, and corporations | $872,066,000 | 902 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $54,967,000 | 1,192 |
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 | $68,527,000 | 3,068 |
Demand deposits | $68,527,000 | 2,304 |
Nontransaction accounts | $858,506,000 | 670 |
Money market deposit accounts (MMDAs) | $2,000,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $674,211,000 | 303 |
Total time deposits | $182,294,000 | 755 |
Total time and savings deposits | $858,506,000 | 757 |
Noninterest-bearing deposits | $371,686,000 | 647 |
Interest-bearing deposits | $555,347,000 | 1,087 |
Retail deposits | $892,928,000 | 895 |
Estimated insured deposits | $655,787,000 | 874 |
IRAs and Keogh plan accounts | $36,032,000 | 497 |
Brokered deposits | $2,000,000 | 1,282 |
Fully insured brokered deposits | $2,000,000 | 1,096 |
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 | $927,246,000 | 937 |
Deposits held in domestic offices | $927,246,000 | 937 |
Individuals, partnerships, and corporations | $863,949,000 | 913 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $63,297,000 | 1,067 |
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 | $66,973,000 | 3,091 |
Demand deposits | $66,973,000 | 2,309 |
Nontransaction accounts | $860,273,000 | 672 |
Money market deposit accounts (MMDAs) | $2,000,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $659,431,000 | 311 |
Total time deposits | $198,840,000 | 703 |
Total time and savings deposits | $860,273,000 | 757 |
Noninterest-bearing deposits | $361,397,000 | 659 |
Interest-bearing deposits | $565,849,000 | 1,080 |
Retail deposits | $890,033,000 | 903 |
Estimated insured deposits | $653,773,000 | 876 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,000,000 | 1,263 |
Fully insured brokered deposits | $2,000,000 | 1,078 |
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 | $919,093,000 | 936 |
Deposits held in domestic offices | $919,093,000 | 936 |
Individuals, partnerships, and corporations | $851,912,000 | 919 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $67,180,000 | 988 |
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 | $70,049,000 | 2,995 |
Demand deposits | $70,048,000 | 2,225 |
Nontransaction accounts | $849,044,000 | 698 |
Money market deposit accounts (MMDAs) | $2,000,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $641,400,000 | 327 |
Total time deposits | $205,643,000 | 699 |
Total time and savings deposits | $849,045,000 | 776 |
Noninterest-bearing deposits | $355,447,000 | 668 |
Interest-bearing deposits | $563,646,000 | 1,071 |
Retail deposits | $884,063,000 | 908 |
Estimated insured deposits | $686,393,000 | 834 |
IRAs and Keogh plan accounts | $41,581,000 | 441 |
Brokered deposits | $2,000,000 | 1,282 |
Fully insured brokered deposits | $2,000,000 | 1,091 |
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 | $916,654,000 | 942 |
Deposits held in domestic offices | $916,654,000 | 942 |
Individuals, partnerships, and corporations | $840,793,000 | 933 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $75,859,000 | 879 |
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 | $65,770,000 | 3,047 |
Demand deposits | $65,770,000 | 2,263 |
Nontransaction accounts | $850,884,000 | 705 |
Money market deposit accounts (MMDAs) | $2,000,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $636,638,000 | 331 |
Total time deposits | $212,248,000 | 705 |
Total time and savings deposits | $850,884,000 | 781 |
Noninterest-bearing deposits | $355,793,000 | 656 |
Interest-bearing deposits | $560,862,000 | 1,075 |
Retail deposits | $880,820,000 | 901 |
Estimated insured deposits | $676,681,000 | 852 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,000,000 | 1,359 |
Fully insured brokered deposits | $2,000,000 | 1,159 |
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 | $890,213,000 | 947 |
Deposits held in domestic offices | $890,213,000 | 947 |
Individuals, partnerships, and corporations | $844,632,000 | 907 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $45,578,000 | 1,326 |
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 | $65,617,000 | 3,037 |
Demand deposits | $65,617,000 | 2,226 |
Nontransaction accounts | $824,596,000 | 727 |
Money market deposit accounts (MMDAs) | $2,000,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $605,124,000 | 348 |
Total time deposits | $217,473,000 | 707 |
Total time and savings deposits | $824,596,000 | 798 |
Noninterest-bearing deposits | $348,586,000 | 651 |
Interest-bearing deposits | $541,628,000 | 1,086 |
Retail deposits | $852,572,000 | 915 |
Estimated insured deposits | $669,777,000 | 851 |
IRAs and Keogh plan accounts | $44,030,000 | 445 |
Brokered deposits | $2,000,000 | 1,374 |
Fully insured brokered deposits | $2,000,000 | 1,185 |
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 | $871,307,000 | 948 |
Deposits held in domestic offices | $871,307,000 | 948 |
Individuals, partnerships, and corporations | $823,389,000 | 915 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $47,918,000 | 1,261 |
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 | $70,920,000 | 2,894 |
Demand deposits | $70,920,000 | 2,100 |
Nontransaction accounts | $800,387,000 | 751 |
Money market deposit accounts (MMDAs) | $2,000,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $582,591,000 | 374 |
Total time deposits | $215,798,000 | 737 |
Total time and savings deposits | $800,387,000 | 807 |
Noninterest-bearing deposits | $333,991,000 | 652 |
Interest-bearing deposits | $537,316,000 | 1,084 |
Retail deposits | $831,463,000 | 917 |
Estimated insured deposits | $654,481,000 | 870 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,000,000 | 1,438 |
Fully insured brokered deposits | $2,000,000 | 1,238 |
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 | $809,112,000 | 964 |
Deposits held in domestic offices | $809,112,000 | 964 |
Individuals, partnerships, and corporations | $768,639,000 | 930 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $40,472,000 | 1,404 |
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 | $66,332,000 | 2,842 |
Demand deposits | $66,332,000 | 1,995 |
Nontransaction accounts | $742,780,000 | 784 |
Money market deposit accounts (MMDAs) | $2,000,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $525,564,000 | 405 |
Total time deposits | $215,215,000 | 761 |
Total time and savings deposits | $742,780,000 | 843 |
Noninterest-bearing deposits | $308,986,000 | 653 |
Interest-bearing deposits | $500,127,000 | 1,107 |
Retail deposits | $766,580,000 | 932 |
Estimated insured deposits | $611,062,000 | 883 |
IRAs and Keogh plan accounts | $45,101,000 | 441 |
Brokered deposits | $2,000,000 | 1,472 |
Fully insured brokered deposits | $2,000,000 | 1,273 |
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 | $808,799,000 | 940 |
Deposits held in domestic offices | $808,799,000 | 940 |
Individuals, partnerships, and corporations | $756,915,000 | 914 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $51,883,000 | 1,089 |
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 | $54,663,000 | 3,056 |
Demand deposits | $54,663,000 | 2,169 |
Nontransaction accounts | $754,136,000 | 778 |
Money market deposit accounts (MMDAs) | $2,000,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $531,205,000 | 388 |
Total time deposits | $220,931,000 | 748 |
Total time and savings deposits | $754,136,000 | 827 |
Noninterest-bearing deposits | $292,200,000 | 648 |
Interest-bearing deposits | $516,599,000 | 1,056 |
Retail deposits | $762,898,000 | 901 |
Estimated insured deposits | $596,921,000 | 889 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,000,000 | 1,556 |
Fully insured brokered deposits | $2,000,000 | 1,344 |
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 | $775,985,000 | 965 |
Deposits held in domestic offices | $775,985,000 | 965 |
Individuals, partnerships, and corporations | $747,644,000 | 918 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $28,341,000 | 1,753 |
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 | $55,320,000 | 3,008 |
Demand deposits | $55,320,000 | 2,149 |
Nontransaction accounts | $720,665,000 | 809 |
Money market deposit accounts (MMDAs) | $2,000,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $496,843,000 | 412 |
Total time deposits | $221,822,000 | 770 |
Total time and savings deposits | $720,665,000 | 852 |
Noninterest-bearing deposits | $287,402,000 | 650 |
Interest-bearing deposits | $488,584,000 | 1,093 |
Retail deposits | $732,178,000 | 925 |
Estimated insured deposits | $604,490,000 | 878 |
IRAs and Keogh plan accounts | $45,116,000 | 433 |
Brokered deposits | $2,000,000 | 1,608 |
Fully insured brokered deposits | $2,000,000 | 1,409 |
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 | $725,613,000 | 934 |
Deposits held in domestic offices | $725,613,000 | 934 |
Individuals, partnerships, and corporations | $683,215,000 | 893 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $42,398,000 | 1,241 |
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 | $59,202,000 | 2,524 |
Demand deposits | $59,202,000 | 1,602 |
Nontransaction accounts | $666,411,000 | 833 |
Money market deposit accounts (MMDAs) | $10,000,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $432,391,000 | 421 |
Total time deposits | $224,018,000 | 784 |
Total time and savings deposits | $666,411,000 | 872 |
Noninterest-bearing deposits | $245,976,000 | 601 |
Interest-bearing deposits | $479,637,000 | 1,057 |
Retail deposits | $672,423,000 | 898 |
Estimated insured deposits | $551,496,000 | 882 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,000,000 | 1,103 |
Fully insured brokered deposits | $10,000,000 | 976 |
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 | $712,549,000 | 943 |
Deposits held in domestic offices | $712,549,000 | 943 |
Individuals, partnerships, and corporations | $665,805,000 | 908 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $46,742,000 | 1,139 |
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 | $56,865,000 | 2,626 |
Demand deposits | $56,865,000 | 1,651 |
Nontransaction accounts | $655,684,000 | 834 |
Money market deposit accounts (MMDAs) | $10,000,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $423,850,000 | 420 |
Total time deposits | $221,834,000 | 800 |
Total time and savings deposits | $655,684,000 | 875 |
Noninterest-bearing deposits | $236,572,000 | 618 |
Interest-bearing deposits | $475,977,000 | 1,050 |
Retail deposits | $657,354,000 | 906 |
Estimated insured deposits | $523,007,000 | 912 |
IRAs and Keogh plan accounts | $43,024,000 | 452 |
Brokered deposits | $10,000,000 | 1,125 |
Fully insured brokered deposits | $10,000,000 | 993 |
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 | $683,021,000 | 966 |
Deposits held in domestic offices | $683,021,000 | 966 |
Individuals, partnerships, and corporations | $618,581,000 | 964 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $64,439,000 | 824 |
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 | $43,357,000 | 3,153 |
Demand deposits | $43,357,000 | 2,144 |
Nontransaction accounts | $639,664,000 | 852 |
Money market deposit accounts (MMDAs) | $10,000,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $420,421,000 | 419 |
Total time deposits | $209,244,000 | 870 |
Total time and savings deposits | $639,664,000 | 892 |
Noninterest-bearing deposits | $212,108,000 | 671 |
Interest-bearing deposits | $470,913,000 | 1,049 |
Retail deposits | $634,574,000 | 918 |
Estimated insured deposits | $513,280,000 | 929 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,000,000 | 1,193 |
Fully insured brokered deposits | $10,000,000 | 1,033 |
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 | $656,543,000 | 992 |
Deposits held in domestic offices | $656,543,000 | 992 |
Individuals, partnerships, and corporations | $621,198,000 | 946 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $35,344,000 | 1,408 |
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 | $43,817,000 | 3,131 |
Demand deposits | $43,817,000 | 2,072 |
Nontransaction accounts | $612,726,000 | 878 |
Money market deposit accounts (MMDAs) | $10,000,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $401,142,000 | 430 |
Total time deposits | $201,584,000 | 898 |
Total time and savings deposits | $612,726,000 | 920 |
Noninterest-bearing deposits | $217,952,000 | 639 |
Interest-bearing deposits | $438,590,000 | 1,104 |
Retail deposits | $609,837,000 | 935 |
Estimated insured deposits | $512,491,000 | 922 |
IRAs and Keogh plan accounts | $44,609,000 | 448 |
Brokered deposits | $10,000,000 | 1,229 |
Fully insured brokered deposits | $10,000,000 | 1,080 |
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 | $667,534,000 | 973 |
Deposits held in domestic offices | $667,534,000 | 973 |
Individuals, partnerships, and corporations | $621,924,000 | 934 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $45,609,000 | 1,146 |
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 | $43,532,000 | 3,183 |
Demand deposits | $43,532,000 | 2,074 |
Nontransaction accounts | $624,002,000 | 855 |
Money market deposit accounts (MMDAs) | $10,000,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $410,042,000 | 420 |
Total time deposits | $203,961,000 | 876 |
Total time and savings deposits | $624,002,000 | 898 |
Noninterest-bearing deposits | $214,417,000 | 640 |
Interest-bearing deposits | $453,117,000 | 1,075 |
Retail deposits | $620,103,000 | 924 |
Estimated insured deposits | $511,438,000 | 929 |
IRAs and Keogh plan accounts | $47,898,000 | 408 |
Brokered deposits | $10,000,000 | 1,260 |
Fully insured brokered deposits | $10,000,000 | 1,098 |
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 | $661,237,000 | 974 |
Deposits held in domestic offices | $661,237,000 | 974 |
Individuals, partnerships, and corporations | $616,230,000 | 931 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $45,006,000 | 1,145 |
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 | $46,112,000 | 3,093 |
Demand deposits | $46,112,000 | 1,976 |
Nontransaction accounts | $615,125,000 | 849 |
Money market deposit accounts (MMDAs) | $10,000,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $397,575,000 | 426 |
Total time deposits | $207,550,000 | 825 |
Total time and savings deposits | $615,125,000 | 892 |
Noninterest-bearing deposits | $217,609,000 | 638 |
Interest-bearing deposits | $443,628,000 | 1,084 |
Retail deposits | $612,658,000 | 936 |
Estimated insured deposits | $512,070,000 | 915 |
IRAs and Keogh plan accounts | $47,678,000 | 413 |
Brokered deposits | $10,000,000 | 1,254 |
Fully insured brokered deposits | $10,000,000 | 1,103 |
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 | $649,016,000 | 980 |
Deposits held in domestic offices | $649,016,000 | 980 |
Individuals, partnerships, and corporations | $588,212,000 | 975 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $60,804,000 | 847 |
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 | $40,914,000 | 3,324 |
Demand deposits | $32,147,000 | 2,670 |
Nontransaction accounts | $608,102,000 | 842 |
Money market deposit accounts (MMDAs) | $10,000,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $382,356,000 | 440 |
Total time deposits | $215,746,000 | 788 |
Total time and savings deposits | $616,869,000 | 880 |
Noninterest-bearing deposits | $145,657,000 | 904 |
Interest-bearing deposits | $503,360,000 | 961 |
Retail deposits | $595,048,000 | 947 |
Estimated insured deposits | $508,420,000 | 920 |
IRAs and Keogh plan accounts | $51,112,000 | 393 |
Brokered deposits | $10,000,000 | 1,245 |
Fully insured brokered deposits | $10,000,000 | 1,097 |
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 | $621,681,000 | 1,011 |
Deposits held in domestic offices | $621,681,000 | 1,011 |
Individuals, partnerships, and corporations | $597,734,000 | 954 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $23,942,000 | 1,839 |
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 | $43,373,000 | 3,235 |
Demand deposits | $35,850,000 | 2,463 |
Nontransaction accounts | $578,308,000 | 873 |
Money market deposit accounts (MMDAs) | $10,000,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $369,326,000 | 457 |
Total time deposits | $198,982,000 | 836 |
Total time and savings deposits | $585,831,000 | 916 |
Noninterest-bearing deposits | $151,819,000 | 850 |
Interest-bearing deposits | $469,862,000 | 1,031 |
Retail deposits | $580,256,000 | 958 |
Estimated insured deposits | $510,538,000 | 914 |
IRAs and Keogh plan accounts | $50,469,000 | 396 |
Brokered deposits | $10,000,000 | 1,211 |
Fully insured brokered deposits | $10,000,000 | 1,081 |
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 | $619,423,000 | 1,015 |
Deposits held in domestic offices | $619,423,000 | 1,015 |
Individuals, partnerships, and corporations | $587,844,000 | 957 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,579,000 | 1,510 |
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 | $41,624,000 | 3,349 |
Demand deposits | $32,915,000 | 2,637 |
Nontransaction accounts | $577,799,000 | 862 |
Money market deposit accounts (MMDAs) | $10,000,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $373,408,000 | 449 |
Total time deposits | $194,391,000 | 837 |
Total time and savings deposits | $586,508,000 | 909 |
Noninterest-bearing deposits | $145,258,000 | 873 |
Interest-bearing deposits | $474,166,000 | 1,024 |
Retail deposits | $580,534,000 | 946 |
Estimated insured deposits | $501,416,000 | 931 |
IRAs and Keogh plan accounts | $50,510,000 | 400 |
Brokered deposits | $10,000,000 | 1,429 |
Fully insured brokered deposits | $10,000,000 | 1,317 |
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 | $613,347,000 | 1,024 |
Deposits held in domestic offices | $613,347,000 | 1,023 |
Individuals, partnerships, and corporations | $581,317,000 | 972 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $32,028,000 | 1,518 |
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 | $44,357,000 | 3,232 |
Demand deposits | $34,369,000 | 2,568 |
Nontransaction accounts | $568,990,000 | 873 |
Money market deposit accounts (MMDAs) | $10,000,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $364,988,000 | 456 |
Total time deposits | $194,004,000 | 835 |
Total time and savings deposits | $578,978,000 | 919 |
Noninterest-bearing deposits | $144,659,000 | 896 |
Interest-bearing deposits | $468,688,000 | 1,030 |
Retail deposits | $576,284,000 | 961 |
Estimated insured deposits | $498,184,000 | 932 |
IRAs and Keogh plan accounts | $46,295,000 | 446 |
Brokered deposits | $10,000,000 | 1,406 |
Fully insured brokered deposits | $10,000,000 | 1,296 |
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 | $622,901,000 | 1,001 |
Deposits held in domestic offices | $622,901,000 | 1,000 |
Individuals, partnerships, and corporations | $579,799,000 | 973 |
U.S. Government | $6,000 | 617 |
States and political subdivisions in the U.S. | $43,096,000 | 1,100 |
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 | $43,223,000 | 3,222 |
Demand deposits | $31,793,000 | 2,699 |
Nontransaction accounts | $579,678,000 | 858 |
Money market deposit accounts (MMDAs) | $4,000,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $377,294,000 | 444 |
Total time deposits | $198,384,000 | 828 |
Total time and savings deposits | $591,108,000 | 903 |
Noninterest-bearing deposits | $143,029,000 | 886 |
Interest-bearing deposits | $479,872,000 | 1,006 |
Retail deposits | $591,840,000 | 934 |
Estimated insured deposits | $502,088,000 | 922 |
IRAs and Keogh plan accounts | $47,397,000 | 436 |
Brokered deposits | $4,000,000 | 1,873 |
Fully insured brokered deposits | $4,000,000 | 1,709 |
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 | $607,980,000 | 1,019 |
Deposits held in domestic offices | $607,980,000 | 1,018 |
Individuals, partnerships, and corporations | $585,370,000 | 964 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $22,609,000 | 1,888 |
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 | $45,919,000 | 3,098 |
Demand deposits | $35,351,000 | 2,447 |
Nontransaction accounts | $562,061,000 | 884 |
Money market deposit accounts (MMDAs) | $4,000,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $358,467,000 | 456 |
Total time deposits | $199,594,000 | 817 |
Total time and savings deposits | $572,629,000 | 927 |
Noninterest-bearing deposits | $146,562,000 | 856 |
Interest-bearing deposits | $461,419,000 | 1,047 |
Retail deposits | $578,141,000 | 947 |
Estimated insured deposits | $509,712,000 | 900 |
IRAs and Keogh plan accounts | $47,209,000 | 454 |
Brokered deposits | $4,000,000 | 1,876 |
Fully insured brokered deposits | $4,000,000 | 1,700 |
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 | $615,431,000 | 1,004 |
Deposits held in domestic offices | $615,431,000 | 1,004 |
Individuals, partnerships, and corporations | $583,947,000 | 956 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $31,482,000 | 1,457 |
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 | $53,312,000 | 2,789 |
Demand deposits | $43,703,000 | 2,035 |
Nontransaction accounts | $562,119,000 | 882 |
Money market deposit accounts (MMDAs) | $4,000,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $354,001,000 | 463 |
Total time deposits | $204,120,000 | 791 |
Total time and savings deposits | $571,728,000 | 931 |
Noninterest-bearing deposits | $151,002,000 | 827 |
Interest-bearing deposits | $464,429,000 | 1,048 |
Retail deposits | $582,731,000 | 940 |
Estimated insured deposits | $496,814,000 | 926 |
IRAs and Keogh plan accounts | $49,037,000 | 430 |
Brokered deposits | $4,000,000 | 1,833 |
Fully insured brokered deposits | $4,000,000 | 1,649 |
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 | $604,912,000 | 1,008 |
Deposits held in domestic offices | $604,912,000 | 1,007 |
Individuals, partnerships, and corporations | $580,844,000 | 942 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $24,067,000 | 1,811 |
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 | $53,843,000 | 2,771 |
Demand deposits | $43,094,000 | 2,067 |
Nontransaction accounts | $551,069,000 | 881 |
Money market deposit accounts (MMDAs) | $4,000,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $345,949,000 | 464 |
Total time deposits | $201,122,000 | 809 |
Total time and savings deposits | $561,818,000 | 935 |
Noninterest-bearing deposits | $152,745,000 | 806 |
Interest-bearing deposits | $452,168,000 | 1,052 |
Retail deposits | $573,718,000 | 936 |
Estimated insured deposits | $495,053,000 | 910 |
IRAs and Keogh plan accounts | $48,752,000 | 436 |
Brokered deposits | $4,000,000 | 1,825 |
Fully insured brokered deposits | $4,000,000 | 1,670 |
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 | $581,834,000 | 1,027 |
Deposits held in domestic offices | $581,834,000 | 1,027 |
Individuals, partnerships, and corporations | $553,388,000 | 981 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $28,444,000 | 1,533 |
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 | $51,529,000 | 2,803 |
Demand deposits | $41,193,000 | 2,085 |
Nontransaction accounts | $530,305,000 | 907 |
Money market deposit accounts (MMDAs) | $4,000,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $325,546,000 | 482 |
Total time deposits | $200,760,000 | 826 |
Total time and savings deposits | $540,641,000 | 963 |
Noninterest-bearing deposits | $139,698,000 | 863 |
Interest-bearing deposits | $442,136,000 | 1,059 |
Retail deposits | $551,402,000 | 965 |
Estimated insured deposits | $481,439,000 | 933 |
IRAs and Keogh plan accounts | $49,099,000 | 444 |
Brokered deposits | $4,000,000 | 1,836 |
Fully insured brokered deposits | $4,000,000 | 1,685 |
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 | $566,575,000 | 1,047 |
Deposits held in domestic offices | $566,575,000 | 1,047 |
Individuals, partnerships, and corporations | $547,261,000 | 973 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $19,311,000 | 2,095 |
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 | $49,790,000 | 2,873 |
Demand deposits | $41,480,000 | 2,033 |
Nontransaction accounts | $516,785,000 | 920 |
Money market deposit accounts (MMDAs) | $4,000,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $322,099,000 | 476 |
Total time deposits | $190,688,000 | 862 |
Total time and savings deposits | $525,095,000 | 972 |
Noninterest-bearing deposits | $141,500,000 | 837 |
Interest-bearing deposits | $425,075,000 | 1,096 |
Retail deposits | $538,893,000 | 981 |
Estimated insured deposits | $475,242,000 | 932 |
IRAs and Keogh plan accounts | $49,390,000 | 441 |
Brokered deposits | $4,000,000 | 1,825 |
Fully insured brokered deposits | $4,000,000 | 1,675 |
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 | $554,251,000 | 1,065 |
Deposits held in domestic offices | $554,251,000 | 1,065 |
Individuals, partnerships, and corporations | $526,333,000 | 1,008 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $27,917,000 | 1,613 |
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 | $46,792,000 | 3,025 |
Demand deposits | $37,312,000 | 2,221 |
Nontransaction accounts | $507,459,000 | 941 |
Money market deposit accounts (MMDAs) | $4,000,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $322,379,000 | 478 |
Total time deposits | $181,080,000 | 903 |
Total time and savings deposits | $516,939,000 | 996 |
Noninterest-bearing deposits | $129,405,000 | 882 |
Interest-bearing deposits | $424,846,000 | 1,104 |
Retail deposits | $526,237,000 | 991 |
Estimated insured deposits | $456,745,000 | 976 |
IRAs and Keogh plan accounts | $49,044,000 | 438 |
Brokered deposits | $4,000,000 | 1,802 |
Fully insured brokered deposits | $4,000,000 | 1,665 |
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 | $558,035,000 | 1,039 |
Deposits held in domestic offices | $558,035,000 | 1,039 |
Individuals, partnerships, and corporations | $532,148,000 | 978 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $25,885,000 | 1,679 |
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 | $48,663,000 | 3,003 |
Demand deposits | $41,141,000 | 2,067 |
Nontransaction accounts | $509,372,000 | 910 |
Money market deposit accounts (MMDAs) | $4,000,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $324,736,000 | 466 |
Total time deposits | $180,636,000 | 910 |
Total time and savings deposits | $516,894,000 | 972 |
Noninterest-bearing deposits | $137,223,000 | 844 |
Interest-bearing deposits | $420,812,000 | 1,102 |
Retail deposits | $527,987,000 | 973 |
Estimated insured deposits | $455,308,000 | 966 |
IRAs and Keogh plan accounts | $48,393,000 | 444 |
Brokered deposits | $4,000,000 | 1,787 |
Fully insured brokered deposits | $4,000,000 | 1,659 |
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 | $561,461,000 | 1,034 |
Deposits held in domestic offices | $561,461,000 | 1,034 |
Individuals, partnerships, and corporations | $524,924,000 | 988 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $36,536,000 | 1,210 |
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 | $51,429,000 | 2,764 |
Demand deposits | $41,277,000 | 1,997 |
Nontransaction accounts | $510,032,000 | 921 |
Money market deposit accounts (MMDAs) | $4,000,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $328,446,000 | 456 |
Total time deposits | $177,585,000 | 946 |
Total time and savings deposits | $520,184,000 | 966 |
Noninterest-bearing deposits | $131,562,000 | 863 |
Interest-bearing deposits | $429,899,000 | 1,074 |
Retail deposits | $532,377,000 | 958 |
Estimated insured deposits | $446,947,000 | 978 |
IRAs and Keogh plan accounts | $48,440,000 | 455 |
Brokered deposits | $4,000,000 | 1,797 |
Fully insured brokered deposits | $4,000,000 | 1,659 |
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 | $542,263,000 | 1,054 |
Deposits held in domestic offices | $542,263,000 | 1,053 |
Individuals, partnerships, and corporations | $518,001,000 | 990 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $24,259,000 | 1,715 |
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 | $48,061,000 | 2,941 |
Demand deposits | $38,985,000 | 2,087 |
Nontransaction accounts | $494,202,000 | 933 |
Money market deposit accounts (MMDAs) | $4,000,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $315,046,000 | 461 |
Total time deposits | $175,155,000 | 965 |
Total time and savings deposits | $503,278,000 | 985 |
Noninterest-bearing deposits | $130,366,000 | 864 |
Interest-bearing deposits | $411,896,000 | 1,125 |
Retail deposits | $515,629,000 | 979 |
Estimated insured deposits | $450,215,000 | 967 |
IRAs and Keogh plan accounts | $48,562,000 | 464 |
Brokered deposits | $4,000,000 | 1,777 |
Fully insured brokered deposits | $4,000,000 | 1,642 |
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 | $543,047,000 | 1,057 |
Deposits held in domestic offices | $543,047,000 | 1,056 |
Individuals, partnerships, and corporations | $514,802,000 | 1,004 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $28,243,000 | 1,526 |
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 | $48,953,000 | 2,894 |
Demand deposits | $38,575,000 | 2,073 |
Nontransaction accounts | $494,094,000 | 947 |
Money market deposit accounts (MMDAs) | $4,000,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $311,402,000 | 460 |
Total time deposits | $178,692,000 | 962 |
Total time and savings deposits | $504,472,000 | 986 |
Noninterest-bearing deposits | $126,816,000 | 876 |
Interest-bearing deposits | $416,230,000 | 1,124 |
Retail deposits | $515,326,000 | 988 |
Estimated insured deposits | $444,737,000 | 989 |
IRAs and Keogh plan accounts | $49,610,000 | 446 |
Brokered deposits | $4,000,000 | 1,760 |
Fully insured brokered deposits | $4,000,000 | 1,634 |
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 | $534,441,000 | 1,064 |
Deposits held in domestic offices | $534,441,000 | 1,063 |
Individuals, partnerships, and corporations | $512,173,000 | 987 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $22,266,000 | 1,825 |
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 | $48,304,000 | 2,934 |
Demand deposits | $39,794,000 | 2,029 |
Nontransaction accounts | $486,137,000 | 950 |
Money market deposit accounts (MMDAs) | $4,000,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $302,117,000 | 457 |
Total time deposits | $180,020,000 | 963 |
Total time and savings deposits | $494,647,000 | 997 |
Noninterest-bearing deposits | $133,977,000 | 810 |
Interest-bearing deposits | $400,464,000 | 1,143 |
Retail deposits | $508,142,000 | 980 |
Estimated insured deposits | $442,192,000 | 978 |
IRAs and Keogh plan accounts | $49,621,000 | 448 |
Brokered deposits | $4,000,000 | 1,739 |
Fully insured brokered deposits | $4,000,000 | 1,620 |
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 | $546,936,000 | 1,012 |
Deposits held in domestic offices | $546,936,000 | 1,011 |
Individuals, partnerships, and corporations | $507,322,000 | 991 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $39,612,000 | 1,066 |
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 | $47,338,000 | 2,880 |
Demand deposits | $37,563,000 | 2,053 |
Nontransaction accounts | $499,598,000 | 921 |
Money market deposit accounts (MMDAs) | $4,000,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $316,255,000 | 420 |
Total time deposits | $179,344,000 | 977 |
Total time and savings deposits | $509,373,000 | 957 |
Noninterest-bearing deposits | $131,303,000 | 798 |
Interest-bearing deposits | $415,632,000 | 1,106 |
Retail deposits | $520,420,000 | 953 |
Estimated insured deposits | $437,251,000 | 984 |
IRAs and Keogh plan accounts | $49,486,000 | 451 |
Brokered deposits | $4,000,000 | 1,744 |
Fully insured brokered deposits | $4,000,000 | 1,619 |
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 | $536,467,000 | 1,031 |
Deposits held in domestic offices | $536,467,000 | 1,030 |
Individuals, partnerships, and corporations | $506,122,000 | 987 |
U.S. Government | $5,000 | 774 |
States and political subdivisions in the U.S. | $30,340,000 | 1,374 |
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 | $49,665,000 | 2,769 |
Demand deposits | $40,450,000 | 1,870 |
Nontransaction accounts | $486,802,000 | 937 |
Money market deposit accounts (MMDAs) | $4,000,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $303,411,000 | 441 |
Total time deposits | $179,391,000 | 983 |
Total time and savings deposits | $496,017,000 | 984 |
Noninterest-bearing deposits | $128,413,000 | 789 |
Interest-bearing deposits | $408,054,000 | 1,120 |
Retail deposits | $510,833,000 | 970 |
Estimated insured deposits | $445,957,000 | 966 |
IRAs and Keogh plan accounts | $49,750,000 | 451 |
Brokered deposits | $4,000,000 | 1,732 |
Fully insured brokered deposits | $4,000,000 | 1,604 |
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 | $533,378,000 | 1,060 |
Deposits held in domestic offices | $533,378,000 | 1,059 |
Individuals, partnerships, and corporations | $496,134,000 | 1,020 |
U.S. Government | $9,000 | 673 |
States and political subdivisions in the U.S. | $37,235,000 | 1,139 |
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 | $44,831,000 | 3,057 |
Demand deposits | $36,231,000 | 2,055 |
Nontransaction accounts | $488,547,000 | 945 |
Money market deposit accounts (MMDAs) | $4,000,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $301,087,000 | 451 |
Total time deposits | $183,460,000 | 967 |
Total time and savings deposits | $497,147,000 | 996 |
Noninterest-bearing deposits | $115,987,000 | 855 |
Interest-bearing deposits | $417,391,000 | 1,119 |
Retail deposits | $506,211,000 | 998 |
Estimated insured deposits | $438,915,000 | 997 |
IRAs and Keogh plan accounts | $49,489,000 | 463 |
Brokered deposits | $4,000,000 | 1,727 |
Fully insured brokered deposits | $4,000,000 | 1,597 |
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 | $527,768,000 | 1,058 |
Deposits held in domestic offices | $527,768,000 | 1,057 |
Individuals, partnerships, and corporations | $504,803,000 | 990 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $22,963,000 | 1,703 |
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 | $43,590,000 | 3,111 |
Demand deposits | $36,838,000 | 1,999 |
Nontransaction accounts | $484,178,000 | 942 |
Money market deposit accounts (MMDAs) | $4,000,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $294,314,000 | 449 |
Total time deposits | $185,865,000 | 965 |
Total time and savings deposits | $490,930,000 | 997 |
Noninterest-bearing deposits | $123,072,000 | 788 |
Interest-bearing deposits | $404,697,000 | 1,134 |
Retail deposits | $500,449,000 | 1,000 |
Estimated insured deposits | $437,539,000 | 987 |
IRAs and Keogh plan accounts | $50,654,000 | 459 |
Brokered deposits | $4,000,000 | 1,692 |
Fully insured brokered deposits | $4,000,000 | 1,561 |
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 | $529,186,000 | 1,045 |
Deposits held in domestic offices | $529,186,000 | 1,043 |
Individuals, partnerships, and corporations | $503,679,000 | 992 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $25,505,000 | 1,487 |
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 | $47,966,000 | 2,756 |
Demand deposits | $36,107,000 | 1,996 |
Nontransaction accounts | $481,220,000 | 944 |
Money market deposit accounts (MMDAs) | $4,000,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $287,056,000 | 457 |
Total time deposits | $190,164,000 | 956 |
Total time and savings deposits | $493,079,000 | 990 |
Noninterest-bearing deposits | $116,978,000 | 823 |
Interest-bearing deposits | $412,208,000 | 1,113 |
Retail deposits | $500,792,000 | 981 |
Estimated insured deposits | $438,567,000 | 991 |
IRAs and Keogh plan accounts | $52,446,000 | 457 |
Brokered deposits | $4,000,000 | 1,722 |
Fully insured brokered deposits | $4,000,000 | 1,580 |
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 | $513,080,000 | 1,069 |
Deposits held in domestic offices | $513,080,000 | 1,068 |
Individuals, partnerships, and corporations | $499,982,000 | 995 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $13,095,000 | 2,522 |
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 | $47,398,000 | 2,772 |
Demand deposits | $39,253,000 | 1,764 |
Nontransaction accounts | $465,682,000 | 970 |
Money market deposit accounts (MMDAs) | $4,000,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $278,097,000 | 456 |
Total time deposits | $183,586,000 | 1,009 |
Total time and savings deposits | $473,827,000 | 1,031 |
Noninterest-bearing deposits | $120,151,000 | 755 |
Interest-bearing deposits | $392,929,000 | 1,160 |
Retail deposits | $489,278,000 | 998 |
Estimated insured deposits | $438,617,000 | 992 |
IRAs and Keogh plan accounts | $50,769,000 | 473 |
Brokered deposits | $4,000,000 | 1,721 |
Fully insured brokered deposits | $4,000,000 | 1,587 |
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 | $502,361,000 | 1,108 |
Deposits held in domestic offices | $502,361,000 | 1,106 |
Individuals, partnerships, and corporations | $482,991,000 | 1,039 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $19,368,000 | 1,933 |
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 | $44,075,000 | 2,974 |
Demand deposits | $34,741,000 | 1,992 |
Nontransaction accounts | $458,286,000 | 1,006 |
Money market deposit accounts (MMDAs) | $1,000,000 | 6,429 |
Other savings deposits (excluding MMDAs) | $275,530,000 | 462 |
Total time deposits | $181,756,000 | 1,040 |
Total time and savings deposits | $467,620,000 | 1,067 |
Noninterest-bearing deposits | $112,166,000 | 824 |
Interest-bearing deposits | $390,195,000 | 1,191 |
Retail deposits | $481,494,000 | 1,030 |
Estimated insured deposits | $431,839,000 | 1,017 |
IRAs and Keogh plan accounts | $49,592,000 | 484 |
Brokered deposits | $1,000,000 | 2,293 |
Fully insured brokered deposits | $1,000,000 | 2,139 |
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 | $510,167,000 | 1,086 |
Deposits held in domestic offices | $510,167,000 | 1,084 |
Individuals, partnerships, and corporations | $493,529,000 | 1,010 |
U.S. Government | $18,000 | 652 |
States and political subdivisions in the U.S. | $16,620,000 | 2,138 |
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 | $47,463,000 | 2,817 |
Demand deposits | $39,917,000 | 1,768 |
Nontransaction accounts | $462,704,000 | 987 |
Money market deposit accounts (MMDAs) | $1,000,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $276,859,000 | 446 |
Total time deposits | $184,845,000 | 1,038 |
Total time and savings deposits | $470,250,000 | 1,052 |
Noninterest-bearing deposits | $121,248,000 | 753 |
Interest-bearing deposits | $388,919,000 | 1,188 |
Retail deposits | $487,614,000 | 1,011 |
Estimated insured deposits | $464,370,000 | 1,005 |
IRAs and Keogh plan accounts | $49,110,000 | 504 |
Brokered deposits | $1,000,000 | 2,312 |
Fully insured brokered deposits | $1,000,000 | 2,162 |
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 | $505,765,000 | 1,094 |
Deposits held in domestic offices | $505,765,000 | 1,092 |
Individuals, partnerships, and corporations | $478,668,000 | 1,037 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $27,091,000 | 1,412 |
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 | $43,822,000 | 2,835 |
Demand deposits | $34,559,000 | 1,897 |
Nontransaction accounts | $461,943,000 | 995 |
Money market deposit accounts (MMDAs) | $1,000,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $271,790,000 | 444 |
Total time deposits | $189,154,000 | 1,056 |
Total time and savings deposits | $471,206,000 | 1,042 |
Noninterest-bearing deposits | $112,494,000 | 770 |
Interest-bearing deposits | $393,271,000 | 1,173 |
Retail deposits | $481,364,000 | 1,013 |
Estimated insured deposits | $482,353,000 | 954 |
IRAs and Keogh plan accounts | $49,478,000 | 514 |
Brokered deposits | $1,000,000 | 2,371 |
Fully insured brokered deposits | $1,000,000 | 2,213 |
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 | $500,433,000 | 1,097 |
Deposits held in domestic offices | $500,433,000 | 1,094 |
Individuals, partnerships, and corporations | $481,551,000 | 1,027 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $18,877,000 | 1,924 |
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 | $47,266,000 | 2,616 |
Demand deposits | $37,642,000 | 1,667 |
Nontransaction accounts | $453,167,000 | 1,013 |
Money market deposit accounts (MMDAs) | $1,000,000 | 6,636 |
Other savings deposits (excluding MMDAs) | $265,433,000 | 447 |
Total time deposits | $186,734,000 | 1,093 |
Total time and savings deposits | $462,791,000 | 1,065 |
Noninterest-bearing deposits | $112,602,000 | 749 |
Interest-bearing deposits | $387,831,000 | 1,188 |
Retail deposits | $477,611,000 | 1,018 |
Estimated insured deposits | $457,699,000 | 1,017 |
IRAs and Keogh plan accounts | $48,638,000 | 528 |
Brokered deposits | $1,000,000 | 2,423 |
Fully insured brokered deposits | $1,000,000 | 2,263 |
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 | $508,967,000 | 1,095 |
Deposits held in domestic offices | $508,967,000 | 1,093 |
Individuals, partnerships, and corporations | $478,439,000 | 1,040 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $30,525,000 | 1,291 |
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 | $47,374,000 | 2,599 |
Demand deposits | $30,358,000 | 2,119 |
Nontransaction accounts | $461,593,000 | 1,005 |
Money market deposit accounts (MMDAs) | $1,328,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $270,803,000 | 414 |
Total time deposits | $189,460,000 | 1,112 |
Total time and savings deposits | $478,609,000 | 1,037 |
Noninterest-bearing deposits | $107,078,000 | 777 |
Interest-bearing deposits | $401,889,000 | 1,165 |
Retail deposits | $484,875,000 | 1,008 |
Estimated insured deposits | $444,650,000 | 1,064 |
IRAs and Keogh plan accounts | $48,389,000 | 534 |
Brokered deposits | $1,000,000 | 2,496 |
Fully insured brokered deposits | $1,000,000 | 2,337 |
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 | $491,221,000 | 1,111 |
Deposits held in domestic offices | $491,221,000 | 1,107 |
Individuals, partnerships, and corporations | $466,231,000 | 1,068 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $24,985,000 | 1,474 |
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 | $42,889,000 | 2,788 |
Demand deposits | $26,859,000 | 2,360 |
Nontransaction accounts | $448,332,000 | 1,030 |
Money market deposit accounts (MMDAs) | $1,321,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $259,831,000 | 414 |
Total time deposits | $187,179,000 | 1,148 |
Total time and savings deposits | $464,362,000 | 1,050 |
Noninterest-bearing deposits | $106,911,000 | 734 |
Interest-bearing deposits | $384,310,000 | 1,208 |
Retail deposits | $467,023,000 | 1,024 |
Estimated insured deposits | $438,568,000 | 1,075 |
IRAs and Keogh plan accounts | $46,748,000 | 563 |
Brokered deposits | $1,000,000 | 2,566 |
Fully insured brokered deposits | $1,000,000 | 2,402 |
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 | $479,370,000 | 1,146 |
Deposits held in domestic offices | $479,370,000 | 1,144 |
Individuals, partnerships, and corporations | $455,100,000 | 1,090 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $24,267,000 | 1,437 |
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 | $41,053,000 | 2,784 |
Demand deposits | $26,820,000 | 2,248 |
Nontransaction accounts | $438,317,000 | 1,065 |
Money market deposit accounts (MMDAs) | $1,317,000 | 6,672 |
Other savings deposits (excluding MMDAs) | $254,026,000 | 413 |
Total time deposits | $182,973,000 | 1,222 |
Total time and savings deposits | $452,550,000 | 1,087 |
Noninterest-bearing deposits | $100,681,000 | 766 |
Interest-bearing deposits | $378,688,000 | 1,233 |
Retail deposits | $457,092,000 | 1,053 |
Estimated insured deposits | $423,746,000 | 1,109 |
IRAs and Keogh plan accounts | $46,255,000 | 572 |
Brokered deposits | $1,000,000 | 2,662 |
Fully insured brokered deposits | $1,000,000 | 2,495 |
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 | $460,888,000 | 1,192 |
Deposits held in domestic offices | $460,888,000 | 1,188 |
Individuals, partnerships, and corporations | $449,913,000 | 1,093 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $10,972,000 | 2,643 |
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 | $40,888,000 | 2,739 |
Demand deposits | $32,231,000 | 1,699 |
Nontransaction accounts | $420,000,000 | 1,109 |
Money market deposit accounts (MMDAs) | $16,999,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $228,528,000 | 467 |
Total time deposits | $174,473,000 | 1,308 |
Total time and savings deposits | $428,657,000 | 1,146 |
Noninterest-bearing deposits | $90,758,000 | 819 |
Interest-bearing deposits | $370,130,000 | 1,265 |
Retail deposits | $442,468,000 | 1,068 |
Estimated insured deposits | $397,741,000 | 1,179 |
IRAs and Keogh plan accounts | $45,437,000 | 596 |
Brokered deposits | $1,000,000 | 2,756 |
Fully insured brokered deposits | $1,000,000 | 2,576 |
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 | $468,169,000 | 1,181 |
Deposits held in domestic offices | $468,169,000 | 1,179 |
Individuals, partnerships, and corporations | $452,591,000 | 1,094 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $15,576,000 | 2,113 |
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 | $38,864,000 | 2,888 |
Demand deposits | $29,109,000 | 1,882 |
Nontransaction accounts | $429,305,000 | 1,102 |
Money market deposit accounts (MMDAs) | $21,297,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $229,391,000 | 461 |
Total time deposits | $178,616,000 | 1,322 |
Total time and savings deposits | $439,060,000 | 1,133 |
Noninterest-bearing deposits | $85,202,000 | 845 |
Interest-bearing deposits | $382,967,000 | 1,248 |
Retail deposits | $448,082,000 | 1,071 |
Estimated insured deposits | $389,204,000 | 1,214 |
IRAs and Keogh plan accounts | $44,146,000 | 622 |
Brokered deposits | $1,000,000 | 2,814 |
Fully insured brokered deposits | $1,000,000 | 2,637 |
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 | $470,832,000 | 1,166 |
Deposits held in domestic offices | $470,832,000 | 1,164 |
Individuals, partnerships, and corporations | $459,400,000 | 1,077 |
U.S. Government | $24,000 | 963 |
States and political subdivisions in the U.S. | $11,408,000 | 2,601 |
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 | $38,280,000 | 2,874 |
Demand deposits | $29,208,000 | 1,848 |
Nontransaction accounts | $432,552,000 | 1,096 |
Money market deposit accounts (MMDAs) | $21,516,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $233,788,000 | 429 |
Total time deposits | $177,247,000 | 1,362 |
Total time and savings deposits | $441,624,000 | 1,127 |
Noninterest-bearing deposits | $85,827,000 | 793 |
Interest-bearing deposits | $385,006,000 | 1,222 |
Retail deposits | $452,391,000 | 1,056 |
Estimated insured deposits | $389,258,000 | 1,210 |
IRAs and Keogh plan accounts | $43,792,000 | 630 |
Brokered deposits | $1,000,000 | 2,904 |
Fully insured brokered deposits | $1,000,000 | 2,730 |
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 | $472,885,000 | 1,167 |
Deposits held in domestic offices | $472,885,000 | 1,165 |
Individuals, partnerships, and corporations | $453,068,000 | 1,101 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $19,802,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,130,000 | 2,805 |
Demand deposits | $26,614,000 | 1,962 |
Nontransaction accounts | $435,755,000 | 1,100 |
Money market deposit accounts (MMDAs) | $21,612,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $237,491,000 | 413 |
Total time deposits | $176,650,000 | 1,400 |
Total time and savings deposits | $446,271,000 | 1,126 |
Noninterest-bearing deposits | $80,962,000 | 835 |
Interest-bearing deposits | $391,923,000 | 1,214 |
Retail deposits | $454,228,000 | 1,044 |
Estimated insured deposits | $372,494,000 | 1,220 |
IRAs and Keogh plan accounts | $43,836,000 | 630 |
Brokered deposits | $1,000,000 | 2,986 |
Fully insured brokered deposits | $1,000,000 | 2,802 |
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 | $458,865,000 | 1,208 |
Deposits held in domestic offices | $458,865,000 | 1,206 |
Individuals, partnerships, and corporations | $449,965,000 | 1,113 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $8,890,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,887,000 | 2,657 |
Demand deposits | $29,657,000 | 1,670 |
Nontransaction accounts | $419,978,000 | 1,136 |
Money market deposit accounts (MMDAs) | $17,526,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $224,713,000 | 426 |
Total time deposits | $177,740,000 | 1,435 |
Total time and savings deposits | $429,208,000 | 1,157 |
Noninterest-bearing deposits | $83,322,000 | 783 |
Interest-bearing deposits | $375,544,000 | 1,275 |
Retail deposits | $439,782,000 | 1,069 |
Estimated insured deposits | $382,507,000 | 1,200 |
IRAs and Keogh plan accounts | $42,896,000 | 643 |
Brokered deposits | $1,000,000 | 3,072 |
Fully insured brokered deposits | $1,000,000 | 2,883 |
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 | $451,827,000 | 1,239 |
Deposits held in domestic offices | $451,827,000 | 1,237 |
Individuals, partnerships, and corporations | $437,180,000 | 1,168 |
U.S. Government | $94,000 | 497 |
States and political subdivisions in the U.S. | $14,553,000 | 2,260 |
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 | $37,451,000 | 2,787 |
Demand deposits | $28,388,000 | 1,727 |
Nontransaction accounts | $414,376,000 | 1,173 |
Money market deposit accounts (MMDAs) | $23,293,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $223,293,000 | 426 |
Total time deposits | $167,791,000 | 1,568 |
Total time and savings deposits | $423,439,000 | 1,206 |
Noninterest-bearing deposits | $75,933,000 | 865 |
Interest-bearing deposits | $375,895,000 | 1,308 |
Retail deposits | $431,488,000 | 1,099 |
Estimated insured deposits | $362,444,000 | 1,299 |
IRAs and Keogh plan accounts | $41,837,000 | 665 |
Brokered deposits | $5,500,000 | 2,289 |
Fully insured brokered deposits | $5,500,000 | 2,121 |
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 | $430,393,000 | 1,304 |
Deposits held in domestic offices | $430,393,000 | 1,302 |
Individuals, partnerships, and corporations | $423,554,000 | 1,214 |
U.S. Government | $48,000 | 990 |
States and political subdivisions in the U.S. | $6,791,000 | 3,574 |
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 | $36,602,000 | 2,890 |
Demand deposits | $26,878,000 | 1,890 |
Nontransaction accounts | $393,791,000 | 1,228 |
Money market deposit accounts (MMDAs) | $20,442,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $201,321,000 | 454 |
Total time deposits | $172,029,000 | 1,549 |
Total time and savings deposits | $403,515,000 | 1,259 |
Noninterest-bearing deposits | $75,408,000 | 877 |
Interest-bearing deposits | $354,986,000 | 1,385 |
Retail deposits | $369,870,000 | 1,199 |
Estimated insured deposits | $354,450,000 | 1,339 |
IRAs and Keogh plan accounts | $41,198,000 | 670 |
Brokered deposits | $1,500,000 | 3,091 |
Fully insured brokered deposits | $1,500,000 | 2,681 |
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 | $436,367,000 | 1,291 |
Deposits held in domestic offices | $436,367,000 | 1,288 |
Individuals, partnerships, and corporations | $420,021,000 | 1,220 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $16,335,000 | 1,945 |
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 | $37,492,000 | 2,645 |
Demand deposits | $25,752,000 | 1,907 |
Nontransaction accounts | $398,875,000 | 1,239 |
Money market deposit accounts (MMDAs) | $14,223,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $211,003,000 | 415 |
Total time deposits | $173,650,000 | 1,562 |
Total time and savings deposits | $410,615,000 | 1,259 |
Noninterest-bearing deposits | $75,777,000 | 845 |
Interest-bearing deposits | $360,591,000 | 1,365 |
Retail deposits | $375,214,000 | 1,180 |
Estimated insured deposits | $357,943,000 | 1,325 |
IRAs and Keogh plan accounts | $41,065,000 | 685 |
Brokered deposits | $1,000,000 | 3,327 |
Fully insured brokered deposits | $1,000,000 | 3,008 |
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 | $431,946,000 | 1,323 |
Deposits held in domestic offices | $431,946,000 | 1,319 |
Individuals, partnerships, and corporations | $424,061,000 | 1,214 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $7,870,000 | 3,223 |
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 | $39,507,000 | 2,498 |
Demand deposits | $28,507,000 | 1,688 |
Nontransaction accounts | $392,439,000 | 1,259 |
Money market deposit accounts (MMDAs) | $12,922,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $205,136,000 | 414 |
Total time deposits | $174,381,000 | 1,588 |
Total time and savings deposits | $403,439,000 | 1,286 |
Noninterest-bearing deposits | $77,238,000 | 822 |
Interest-bearing deposits | $354,708,000 | 1,395 |
Retail deposits | $371,238,000 | 1,208 |
Estimated insured deposits | $296,725,000 | 1,393 |
IRAs and Keogh plan accounts | $40,811,000 | 681 |
Brokered deposits | $1,000,000 | 3,402 |
Fully insured brokered deposits | $1,000,000 | 3,130 |
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 | $442,741,000 | 1,268 |
Deposits held in domestic offices | $442,741,000 | 1,264 |
Individuals, partnerships, and corporations | $433,396,000 | 1,179 |
U.S. Government | $31,000 | 925 |
States and political subdivisions in the U.S. | $9,314,000 | 2,972 |
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 | $39,410,000 | 2,482 |
Demand deposits | $25,398,000 | 1,930 |
Nontransaction accounts | $403,331,000 | 1,227 |
Money market deposit accounts (MMDAs) | $28,390,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $199,959,000 | 411 |
Total time deposits | $174,982,000 | 1,612 |
Total time and savings deposits | $417,343,000 | 1,240 |
Noninterest-bearing deposits | $74,010,000 | 866 |
Interest-bearing deposits | $368,732,000 | 1,331 |
Retail deposits | $381,344,000 | 1,156 |
Estimated insured deposits | $328,464,000 | 1,243 |
IRAs and Keogh plan accounts | $40,116,000 | 667 |
Brokered deposits | $17,000,000 | 1,721 |
Fully insured brokered deposits | $17,000,000 | 1,507 |
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 | $453,335,000 | 1,192 |
Deposits held in domestic offices | $453,335,000 | 1,190 |
Individuals, partnerships, and corporations | $446,408,000 | 1,115 |
U.S. Government | $43,000 | 1,272 |
States and political subdivisions in the U.S. | $6,884,000 | 3,508 |
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 | $38,197,000 | 2,536 |
Demand deposits | $27,830,000 | 1,722 |
Nontransaction accounts | $415,138,000 | 1,154 |
Money market deposit accounts (MMDAs) | $46,389,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $194,737,000 | 394 |
Total time deposits | $174,012,000 | 1,582 |
Total time and savings deposits | $425,505,000 | 1,168 |
Noninterest-bearing deposits | $77,221,000 | 810 |
Interest-bearing deposits | $376,114,000 | 1,270 |
Retail deposits | $392,862,000 | 1,082 |
Estimated insured deposits | $324,937,000 | 1,215 |
IRAs and Keogh plan accounts | $39,462,000 | 647 |
Brokered deposits | $36,000,000 | 1,120 |
Fully insured brokered deposits | $36,000,000 | 1,014 |
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 | $453,290,000 | 1,174 |
Deposits held in domestic offices | $453,290,000 | 1,171 |
Individuals, partnerships, and corporations | $441,632,000 | 1,103 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $11,637,000 | 2,419 |
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 | $37,050,000 | 2,512 |
Demand deposits | $23,835,000 | 2,090 |
Nontransaction accounts | $416,240,000 | 1,126 |
Money market deposit accounts (MMDAs) | $56,721,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $192,354,000 | 406 |
Total time deposits | $167,165,000 | 1,605 |
Total time and savings deposits | $429,455,000 | 1,128 |
Noninterest-bearing deposits | $65,941,000 | 942 |
Interest-bearing deposits | $387,349,000 | 1,206 |
Retail deposits | $393,996,000 | 1,061 |
Estimated insured deposits | $301,325,000 | 1,307 |
IRAs and Keogh plan accounts | $36,369,000 | 679 |
Brokered deposits | $41,971,000 | 897 |
Fully insured brokered deposits | $41,971,000 | 826 |
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 | $433,344,000 | 1,214 |
Deposits held in domestic offices | $433,344,000 | 1,210 |
Individuals, partnerships, and corporations | $422,891,000 | 1,131 |
U.S. Government | $48,000 | 840 |
States and political subdivisions in the U.S. | $10,405,000 | 2,659 |
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 | $40,421,000 | 2,350 |
Demand deposits | $28,335,000 | 1,730 |
Nontransaction accounts | $392,923,000 | 1,167 |
Money market deposit accounts (MMDAs) | $51,561,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $195,857,000 | 400 |
Total time deposits | $145,507,000 | 1,824 |
Total time and savings deposits | $405,009,000 | 1,187 |
Noninterest-bearing deposits | $70,767,000 | 888 |
Interest-bearing deposits | $362,577,000 | 1,266 |
Retail deposits | $383,076,000 | 1,087 |
Estimated insured deposits | $290,800,000 | 1,324 |
IRAs and Keogh plan accounts | $33,552,000 | 747 |
Brokered deposits | $36,089,000 | 812 |
Fully insured brokered deposits | $36,089,000 | 741 |
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 | $434,327,000 | 1,215 |
Deposits held in domestic offices | $434,327,000 | 1,210 |
Individuals, partnerships, and corporations | $421,598,000 | 1,134 |
U.S. Government | $40,000 | 912 |
States and political subdivisions in the U.S. | $12,689,000 | 2,303 |
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 | $42,434,000 | 2,190 |
Demand deposits | $27,964,000 | 1,722 |
Nontransaction accounts | $391,893,000 | 1,171 |
Money market deposit accounts (MMDAs) | $48,245,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $193,813,000 | 405 |
Total time deposits | $149,835,000 | 1,771 |
Total time and savings deposits | $406,363,000 | 1,179 |
Noninterest-bearing deposits | $68,314,000 | 907 |
Interest-bearing deposits | $366,013,000 | 1,262 |
Retail deposits | $378,275,000 | 1,094 |
Estimated insured deposits | $274,559,000 | 1,408 |
IRAs and Keogh plan accounts | $31,498,000 | 800 |
Brokered deposits | $30,569,000 | 852 |
Fully insured brokered deposits | $30,569,000 | 774 |
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 | $420,591,000 | 1,247 |
Deposits held in domestic offices | $420,591,000 | 1,245 |
Individuals, partnerships, and corporations | $408,958,000 | 1,174 |
U.S. Government | $103,000 | 826 |
States and political subdivisions in the U.S. | $11,530,000 | 2,425 |
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 | $34,356,000 | 2,845 |
Demand deposits | $23,925,000 | 2,172 |
Nontransaction accounts | $386,235,000 | 1,174 |
Money market deposit accounts (MMDAs) | $45,351,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $199,556,000 | 389 |
Total time deposits | $141,327,000 | 1,847 |
Total time and savings deposits | $396,666,000 | 1,194 |
Noninterest-bearing deposits | $65,224,000 | 979 |
Interest-bearing deposits | $355,367,000 | 1,292 |
Retail deposits | $371,761,000 | 1,107 |
Estimated insured deposits | $290,640,000 | 1,282 |
IRAs and Keogh plan accounts | $16,188,000 | 1,570 |
Brokered deposits | $26,231,000 | 923 |
Fully insured brokered deposits | $26,231,000 | 843 |
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 | $418,515,000 | 1,241 |
Deposits held in domestic offices | $418,515,000 | 1,238 |
Individuals, partnerships, and corporations | $409,914,000 | 1,163 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $8,581,000 | 2,849 |
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 | $36,689,000 | 2,556 |
Demand deposits | $23,921,000 | 2,100 |
Nontransaction accounts | $381,826,000 | 1,175 |
Money market deposit accounts (MMDAs) | $41,216,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $204,468,000 | 381 |
Total time deposits | $136,142,000 | 1,914 |
Total time and savings deposits | $394,594,000 | 1,196 |
Noninterest-bearing deposits | $65,672,000 | 942 |
Interest-bearing deposits | $352,843,000 | 1,288 |
Retail deposits | $373,501,000 | 1,103 |
Estimated insured deposits | $287,996,000 | 1,291 |
IRAs and Keogh plan accounts | $18,161,000 | 1,408 |
Brokered deposits | $24,967,000 | 954 |
Fully insured brokered deposits | $24,967,000 | 870 |
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 | $413,508,000 | 1,261 |
Deposits held in domestic offices | $413,508,000 | 1,256 |
Individuals, partnerships, and corporations | $410,049,000 | 1,175 |
U.S. Government | $33,000 | 1,118 |
States and political subdivisions in the U.S. | $3,426,000 | 4,548 |
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 | $39,549,000 | 2,499 |
Demand deposits | $27,301,000 | 1,945 |
Nontransaction accounts | $373,959,000 | 1,205 |
Money market deposit accounts (MMDAs) | $35,508,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $206,127,000 | 393 |
Total time deposits | $132,324,000 | 1,974 |
Total time and savings deposits | $386,207,000 | 1,223 |
Noninterest-bearing deposits | $67,605,000 | 963 |
Interest-bearing deposits | $345,903,000 | 1,322 |
Retail deposits | $370,774,000 | 1,124 |
Estimated insured deposits | $291,601,000 | 1,296 |
IRAs and Keogh plan accounts | $18,978,000 | 1,345 |
Brokered deposits | $24,657,000 | 970 |
Fully insured brokered deposits | $24,657,000 | 877 |
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 | $416,219,000 | 1,252 |
Deposits held in domestic offices | $416,219,000 | 1,247 |
Individuals, partnerships, and corporations | $411,952,000 | 1,166 |
U.S. Government | $26,000 | 1,327 |
States and political subdivisions in the U.S. | $4,241,000 | 4,242 |
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 | $45,080,000 | 2,175 |
Demand deposits | $33,193,000 | 1,560 |
Nontransaction accounts | $371,139,000 | 1,203 |
Money market deposit accounts (MMDAs) | $39,376,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $197,049,000 | 419 |
Total time deposits | $134,715,000 | 1,915 |
Total time and savings deposits | $383,026,000 | 1,227 |
Noninterest-bearing deposits | $67,219,000 | 974 |
Interest-bearing deposits | $349,000,000 | 1,298 |
Retail deposits | $368,615,000 | 1,121 |
Estimated insured deposits | $287,133,000 | 1,316 |
IRAs and Keogh plan accounts | $20,609,000 | 1,221 |
Brokered deposits | $29,667,000 | 833 |
Fully insured brokered deposits | $29,667,000 | 748 |
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 | $412,386,000 | 1,244 |
Deposits held in domestic offices | $412,386,000 | 1,241 |
Individuals, partnerships, and corporations | $408,425,000 | 1,162 |
U.S. Government | $79,000 | 1,002 |
States and political subdivisions in the U.S. | $3,882,000 | 4,428 |
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 | $35,164,000 | 2,986 |
Demand deposits | $28,189,000 | 1,972 |
Nontransaction accounts | $377,222,000 | 1,160 |
Money market deposit accounts (MMDAs) | $41,872,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $210,360,000 | 381 |
Total time deposits | $124,989,000 | 2,026 |
Total time and savings deposits | $384,197,000 | 1,196 |
Noninterest-bearing deposits | $71,484,000 | 935 |
Interest-bearing deposits | $340,902,000 | 1,306 |
Retail deposits | $371,029,000 | 1,045 |
Estimated insured deposits | $283,436,000 | 1,295 |
IRAs and Keogh plan accounts | $22,462,000 | 1,094 |
Brokered deposits | $33,738,000 | 756 |
Fully insured brokered deposits | $33,738,000 | 679 |
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 | $407,987,000 | 1,237 |
Deposits held in domestic offices | $407,987,000 | 1,234 |
Individuals, partnerships, and corporations | $404,043,000 | 1,153 |
U.S. Government | $24,000 | 1,414 |
States and political subdivisions in the U.S. | $3,920,000 | 4,308 |
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 | $35,505,000 | 2,885 |
Demand deposits | $28,284,000 | 1,963 |
Nontransaction accounts | $372,482,000 | 1,167 |
Money market deposit accounts (MMDAs) | $44,311,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $204,676,000 | 390 |
Total time deposits | $123,495,000 | 1,996 |
Total time and savings deposits | $379,703,000 | 1,199 |
Noninterest-bearing deposits | $67,800,000 | 971 |
Interest-bearing deposits | $340,187,000 | 1,292 |
Retail deposits | $369,137,000 | 1,039 |
Estimated insured deposits | $281,750,000 | 1,294 |
IRAs and Keogh plan accounts | $23,320,000 | 1,044 |
Brokered deposits | $35,788,000 | 736 |
Fully insured brokered deposits | $35,788,000 | 658 |
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 | $402,744,000 | 1,239 |
Deposits held in domestic offices | $402,744,000 | 1,236 |
Individuals, partnerships, and corporations | $399,917,000 | 1,155 |
U.S. Government | $41,000 | 1,071 |
States and political subdivisions in the U.S. | $2,786,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,491,000 | 2,674 |
Demand deposits | $30,859,000 | 1,867 |
Nontransaction accounts | $362,253,000 | 1,170 |
Money market deposit accounts (MMDAs) | $40,216,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $196,822,000 | 409 |
Total time deposits | $125,215,000 | 1,918 |
Total time and savings deposits | $371,885,000 | 1,202 |
Noninterest-bearing deposits | $71,082,000 | 953 |
Interest-bearing deposits | $331,661,000 | 1,294 |
Retail deposits | $363,060,000 | 1,047 |
Estimated insured deposits | $288,913,000 | 1,242 |
IRAs and Keogh plan accounts | $24,283,000 | 974 |
Brokered deposits | $33,578,000 | 753 |
Fully insured brokered deposits | $33,578,000 | 668 |
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 | $403,803,000 | 1,219 |
Deposits held in domestic offices | $403,803,000 | 1,215 |
Individuals, partnerships, and corporations | $400,645,000 | 1,128 |
U.S. Government | $32,000 | 1,234 |
States and political subdivisions in the U.S. | $3,126,000 | 4,779 |
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 | $38,161,000 | 2,910 |
Demand deposits | $29,618,000 | 1,993 |
Nontransaction accounts | $365,642,000 | 1,123 |
Money market deposit accounts (MMDAs) | $41,344,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $196,629,000 | 410 |
Total time deposits | $127,669,000 | 1,814 |
Total time and savings deposits | $374,185,000 | 1,165 |
Noninterest-bearing deposits | $71,322,000 | 942 |
Interest-bearing deposits | $332,480,000 | 1,272 |
Retail deposits | $360,261,000 | 1,055 |
Estimated insured deposits | $283,614,000 | 1,239 |
IRAs and Keogh plan accounts | $24,352,000 | 946 |
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 | $392,030,000 | 1,243 |
Deposits held in domestic offices | $392,030,000 | 1,241 |
Individuals, partnerships, and corporations | $388,055,000 | 1,160 |
U.S. Government | $78,000 | 1,152 |
States and political subdivisions in the U.S. | $3,897,000 | 4,403 |
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 | $50,782,000 | 2,155 |
Demand deposits | $39,174,000 | 1,504 |
Nontransaction accounts | $341,248,000 | 1,186 |
Money market deposit accounts (MMDAs) | $38,945,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $188,626,000 | 426 |
Total time deposits | $113,676,000 | 1,975 |
Total time and savings deposits | $352,856,000 | 1,209 |
Noninterest-bearing deposits | $70,468,000 | 976 |
Interest-bearing deposits | $321,562,000 | 1,293 |
Retail deposits | $357,518,000 | 1,050 |
Estimated insured deposits | $263,985,000 | 1,332 |
IRAs and Keogh plan accounts | $25,135,000 | 896 |
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 | $387,573,000 | 1,222 |
Deposits held in domestic offices | $387,573,000 | 1,219 |
Individuals, partnerships, and corporations | $382,991,000 | 1,147 |
U.S. Government | $50,000 | 1,001 |
States and political subdivisions in the U.S. | $4,532,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,496,000 | 2,991 |
Demand deposits | $29,868,000 | 2,059 |
Nontransaction accounts | $350,077,000 | 1,101 |
Money market deposit accounts (MMDAs) | $34,609,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $199,818,000 | 393 |
Total time deposits | $115,649,000 | 1,882 |
Total time and savings deposits | $357,705,000 | 1,154 |
Noninterest-bearing deposits | $68,697,000 | 981 |
Interest-bearing deposits | $318,876,000 | 1,274 |
Retail deposits | $350,631,000 | 1,054 |
Estimated insured deposits | $258,273,000 | 1,344 |
IRAs and Keogh plan accounts | $24,889,000 | 902 |
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 | $369,510,000 | 1,263 |
Deposits held in domestic offices | $369,510,000 | 1,260 |
Individuals, partnerships, and corporations | $366,968,000 | 1,170 |
U.S. Government | $39,000 | 1,069 |
States and political subdivisions in the U.S. | $2,503,000 | 5,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,961,000 | 2,828 |
Demand deposits | $31,149,000 | 1,945 |
Nontransaction accounts | $329,549,000 | 1,129 |
Money market deposit accounts (MMDAs) | $33,380,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $193,002,000 | 390 |
Total time deposits | $103,167,000 | 2,031 |
Total time and savings deposits | $338,361,000 | 1,184 |
Noninterest-bearing deposits | $72,320,000 | 917 |
Interest-bearing deposits | $297,190,000 | 1,344 |
Retail deposits | $341,288,000 | 1,061 |
Estimated insured deposits | $258,003,000 | 1,326 |
IRAs and Keogh plan accounts | $24,134,000 | 918 |
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 | $341,562,000 | 1,366 |
Deposits held in domestic offices | $341,562,000 | 1,362 |
Individuals, partnerships, and corporations | $338,665,000 | 1,273 |
U.S. Government | $27,000 | 1,252 |
States and political subdivisions in the U.S. | $2,870,000 | 5,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,154,000 | 3,136 |
Demand deposits | $28,284,000 | 2,119 |
Nontransaction accounts | $305,408,000 | 1,202 |
Money market deposit accounts (MMDAs) | $588,000 | 8,083 |
Other savings deposits (excluding MMDAs) | $196,283,000 | 383 |
Total time deposits | $108,537,000 | 1,871 |
Total time and savings deposits | $313,278,000 | 1,280 |
Noninterest-bearing deposits | $66,689,000 | 971 |
Interest-bearing deposits | $274,873,000 | 1,467 |
Retail deposits | $308,653,000 | 1,196 |
Estimated insured deposits | $254,102,000 | 1,349 |
IRAs and Keogh plan accounts | $23,876,000 | 922 |
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 | $337,964,000 | 1,368 |
Deposits held in domestic offices | $337,964,000 | 1,364 |
Individuals, partnerships, and corporations | $334,144,000 | 1,269 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $3,802,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,913,000 | 3,218 |
Demand deposits | $28,554,000 | 2,087 |
Nontransaction accounts | $302,051,000 | 1,197 |
Money market deposit accounts (MMDAs) | $550,000 | 8,129 |
Other savings deposits (excluding MMDAs) | $194,973,000 | 391 |
Total time deposits | $106,528,000 | 1,853 |
Total time and savings deposits | $309,410,000 | 1,288 |
Noninterest-bearing deposits | $68,014,000 | 945 |
Interest-bearing deposits | $269,950,000 | 1,466 |
Retail deposits | $310,531,000 | 1,182 |
Estimated insured deposits | $259,020,000 | 1,292 |
IRAs and Keogh plan accounts | $22,171,000 | 1,016 |
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 | $330,777,000 | 1,370 |
Deposits held in domestic offices | $330,777,000 | 1,366 |
Individuals, partnerships, and corporations | $327,561,000 | 1,275 |
U.S. Government | $22,000 | 1,473 |
States and political subdivisions in the U.S. | $3,194,000 | 4,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,593,000 | 3,498 |
Demand deposits | $24,797,000 | 2,335 |
Nontransaction accounts | $299,184,000 | 1,194 |
Money market deposit accounts (MMDAs) | $558,000 | 8,161 |
Other savings deposits (excluding MMDAs) | $188,015,000 | 389 |
Total time deposits | $110,612,000 | 1,780 |
Total time and savings deposits | $305,980,000 | 1,279 |
Noninterest-bearing deposits | $59,941,000 | 1,036 |
Interest-bearing deposits | $270,836,000 | 1,434 |
Retail deposits | $301,450,000 | 1,203 |
Estimated insured deposits | $255,816,000 | 1,301 |
IRAs and Keogh plan accounts | $22,150,000 | 1,030 |
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 | $330,330,000 | 1,358 |
Deposits held in domestic offices | $330,330,000 | 1,354 |
Individuals, partnerships, and corporations | $328,239,000 | 1,247 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $2,059,000 | 5,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,594,000 | 3,329 |
Demand deposits | $26,538,000 | 2,203 |
Nontransaction accounts | $296,736,000 | 1,163 |
Money market deposit accounts (MMDAs) | $581,000 | 8,190 |
Other savings deposits (excluding MMDAs) | $182,273,000 | 391 |
Total time deposits | $113,882,000 | 1,687 |
Total time and savings deposits | $303,792,000 | 1,263 |
Noninterest-bearing deposits | $62,798,000 | 982 |
Interest-bearing deposits | $267,531,000 | 1,443 |
Retail deposits | $299,747,000 | 1,196 |
Estimated insured deposits | $259,816,000 | 1,262 |
IRAs and Keogh plan accounts | $22,485,000 | 997 |
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 | $321,428,000 | 1,385 |
Deposits held in domestic offices | $321,428,000 | 1,382 |
Individuals, partnerships, and corporations | $317,925,000 | 1,292 |
U.S. Government | $34,000 | 1,265 |
States and political subdivisions in the U.S. | $3,469,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,181,000 | 3,539 |
Demand deposits | $24,905,000 | 2,283 |
Nontransaction accounts | $290,247,000 | 1,189 |
Money market deposit accounts (MMDAs) | $530,000 | 8,271 |
Other savings deposits (excluding MMDAs) | $176,241,000 | 393 |
Total time deposits | $113,476,000 | 1,701 |
Total time and savings deposits | $296,523,000 | 1,278 |
Noninterest-bearing deposits | $55,094,000 | 1,097 |
Interest-bearing deposits | $266,334,000 | 1,444 |
Retail deposits | $291,520,000 | 1,232 |
Estimated insured deposits | $249,774,000 | 1,345 |
IRAs and Keogh plan accounts | $21,988,000 | 1,042 |
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 | $313,715,000 | 1,412 |
Deposits held in domestic offices | $313,715,000 | 1,410 |
Individuals, partnerships, and corporations | $310,139,000 | 1,313 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $3,542,000 | 4,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,761,000 | 3,489 |
Demand deposits | $24,418,000 | 2,156 |
Nontransaction accounts | $284,954,000 | 1,022 |
Money market deposit accounts (MMDAs) | $481,000 | 7,559 |
Other savings deposits (excluding MMDAs) | $169,748,000 | 354 |
Total time deposits | $114,726,000 | 1,393 |
Total time and savings deposits | $289,297,000 | 1,342 |
Noninterest-bearing deposits | $54,173,000 | 1,110 |
Interest-bearing deposits | $259,542,000 | 1,474 |
Retail deposits | $283,479,000 | 1,275 |
Estimated insured deposits | $248,218,000 | 1,359 |
IRAs and Keogh plan accounts | $21,825,000 | 1,060 |
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 | $320,501,000 | 1,389 |
Deposits held in domestic offices | $320,501,000 | 1,388 |
Individuals, partnerships, and corporations | $314,417,000 | 1,309 |
U.S. Government | $38,000 | 1,211 |
States and political subdivisions in the U.S. | $6,046,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,905,000 | 3,160 |
Demand deposits | $24,014,000 | 2,171 |
Nontransaction accounts | $289,596,000 | 1,011 |
Money market deposit accounts (MMDAs) | $482,000 | 7,593 |
Other savings deposits (excluding MMDAs) | $172,448,000 | 355 |
Total time deposits | $116,666,000 | 1,373 |
Total time and savings deposits | $296,487,000 | 1,319 |
Noninterest-bearing deposits | $52,628,000 | 1,139 |
Interest-bearing deposits | $267,874,000 | 1,424 |
Retail deposits | $290,252,000 | 1,249 |
Estimated insured deposits | $243,877,000 | 1,398 |
IRAs and Keogh plan accounts | $21,930,000 | 1,082 |
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 | $320,277,000 | 1,370 |
Deposits held in domestic offices | $320,277,000 | 1,368 |
Individuals, partnerships, and corporations | $318,440,000 | 1,284 |
U.S. Government | $22,000 | 1,839 |
States and political subdivisions in the U.S. | $1,815,000 | 5,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,120,000 | 2,859 |
Demand deposits | $22,411,000 | 2,301 |
Nontransaction accounts | $286,157,000 | 1,008 |
Money market deposit accounts (MMDAs) | $513,000 | 7,582 |
Other savings deposits (excluding MMDAs) | $165,743,000 | 357 |
Total time deposits | $119,901,000 | 1,336 |
Total time and savings deposits | $297,866,000 | 1,290 |
Noninterest-bearing deposits | $50,482,000 | 1,180 |
Interest-bearing deposits | $269,795,000 | 1,390 |
Retail deposits | $288,243,000 | 1,235 |
Estimated insured deposits | $248,803,000 | 1,351 |
IRAs and Keogh plan accounts | $22,066,000 | 1,081 |
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 | $314,004,000 | 1,376 |
Deposits held in domestic offices | $314,004,000 | 1,373 |
Individuals, partnerships, and corporations | $310,849,000 | 1,292 |
U.S. Government | $45,000 | 1,131 |
States and political subdivisions in the U.S. | $3,110,000 | 4,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,965,000 | 3,243 |
Demand deposits | $22,465,000 | 2,175 |
Nontransaction accounts | $285,039,000 | 1,006 |
Money market deposit accounts (MMDAs) | $503,000 | 7,607 |
Other savings deposits (excluding MMDAs) | $161,865,000 | 350 |
Total time deposits | $122,671,000 | 1,316 |
Total time and savings deposits | $291,539,000 | 1,313 |
Noninterest-bearing deposits | $22,465,000 | 2,477 |
Interest-bearing deposits | $291,539,000 | 1,279 |
Retail deposits | $280,561,000 | 1,246 |
Estimated insured deposits | $246,634,000 | 1,341 |
IRAs and Keogh plan accounts | $21,838,000 | 1,072 |
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 | $306,332,000 | 1,382 |
Deposits held in domestic offices | $306,332,000 | 1,380 |
Individuals, partnerships, and corporations | $303,131,000 | 1,303 |
U.S. Government | $35,000 | 2,036 |
States and political subdivisions in the U.S. | $3,166,000 | 4,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,790,000 | 1,062 |
Demand deposits | $48,261,000 | 891 |
Nontransaction accounts | $234,542,000 | 1,195 |
Money market deposit accounts (MMDAs) | $526,000 | 7,614 |
Other savings deposits (excluding MMDAs) | $114,645,000 | 478 |
Total time deposits | $119,371,000 | 1,331 |
Total time and savings deposits | $258,071,000 | 1,451 |
Noninterest-bearing deposits | $48,261,000 | 1,138 |
Interest-bearing deposits | $258,071,000 | 1,429 |
Retail deposits | $275,956,000 | 1,254 |
Estimated insured deposits | $240,345,000 | 1,367 |
IRAs and Keogh plan accounts | $21,369,000 | 1,073 |
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 | $268,504,000 | 1,492 |
Deposits held in domestic offices | $268,504,000 | 1,489 |
Individuals, partnerships, and corporations | $264,741,000 | 1,411 |
U.S. Government | $47,000 | 1,807 |
States and political subdivisions in the U.S. | $3,716,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,205,000 | 1,306 |
Demand deposits | $42,750,000 | 975 |
Nontransaction accounts | $207,299,000 | 1,270 |
Money market deposit accounts (MMDAs) | $593,000 | 7,680 |
Other savings deposits (excluding MMDAs) | $97,885,000 | 478 |
Total time deposits | $108,823,000 | 1,455 |
Total time and savings deposits | $225,754,000 | 1,560 |
Noninterest-bearing deposits | $42,750,000 | 1,203 |
Interest-bearing deposits | $225,753,000 | 1,546 |
Retail deposits | $240,661,000 | 1,382 |
Estimated insured deposits | $222,044,000 | 1,442 |
IRAs and Keogh plan accounts | $22,025,000 | 1,004 |
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 | $254,068,000 | 1,495 |
Deposits held in domestic offices | $254,068,000 | 1,490 |
Individuals, partnerships, and corporations | $249,615,000 | 1,419 |
U.S. Government | $135,000 | 896 |
States and political subdivisions in the U.S. | $4,318,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,290,000 | 1,461 |
Demand deposits | $36,369,000 | 1,177 |
Nontransaction accounts | $200,778,000 | 1,248 |
Money market deposit accounts (MMDAs) | $591,000 | 7,823 |
Other savings deposits (excluding MMDAs) | $86,733,000 | 477 |
Total time deposits | $113,454,000 | 1,402 |
Total time and savings deposits | $217,699,000 | 1,539 |
Noninterest-bearing deposits | $36,369,000 | 1,381 |
Interest-bearing deposits | $217,699,000 | 1,527 |
Retail deposits | $227,103,000 | 1,385 |
Estimated insured deposits | $212,251,000 | 1,466 |
IRAs and Keogh plan accounts | $20,658,000 | 1,053 |
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 | $225,301,000 | 1,668 |
Deposits held in domestic offices | $225,301,000 | 1,666 |
Individuals, partnerships, and corporations | $221,701,000 | 1,590 |
U.S. Government | $119,000 | 853 |
States and political subdivisions in the U.S. | $3,481,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,427,000 | 2,066 |
Demand deposits | $27,325,000 | 1,679 |
Nontransaction accounts | $183,874,000 | 1,301 |
Money market deposit accounts (MMDAs) | $914,000 | 7,765 |
Other savings deposits (excluding MMDAs) | $80,588,000 | 520 |
Total time deposits | $102,372,000 | 1,452 |
Total time and savings deposits | $197,976,000 | 1,645 |
Noninterest-bearing deposits | $27,325,000 | 1,842 |
Interest-bearing deposits | $197,976,000 | 1,647 |
Retail deposits | $200,467,000 | 1,594 |
Estimated insured deposits | $189,815,000 | 1,638 |
IRAs and Keogh plan accounts | $18,271,000 | 1,253 |
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 | $214,124,000 | 1,769 |
Deposits held in domestic offices | $214,124,000 | 1,764 |
Individuals, partnerships, and corporations | $209,993,000 | 1,675 |
U.S. Government | $70,000 | 1,648 |
States and political subdivisions in the U.S. | $4,061,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,390,000 | 2,179 |
Demand deposits | $27,259,000 | 1,724 |
Nontransaction accounts | $173,734,000 | 1,310 |
Money market deposit accounts (MMDAs) | $1,164,000 | 7,578 |
Other savings deposits (excluding MMDAs) | $75,801,000 | 539 |
Total time deposits | $96,769,000 | 1,496 |
Total time and savings deposits | $186,865,000 | 1,730 |
Noninterest-bearing deposits | $27,259,000 | 1,877 |
Interest-bearing deposits | $186,865,000 | 1,733 |
Retail deposits | $192,338,000 | 1,682 |
Estimated insured deposits | $180,304,000 | 1,733 |
IRAs and Keogh plan accounts | $17,517,000 | 1,355 |
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 | $181,499,000 | 2,079 |
Deposits held in domestic offices | $181,499,000 | 2,072 |
Individuals, partnerships, and corporations | $176,165,000 | 1,999 |
U.S. Government | $48,000 | 2,533 |
States and political subdivisions in the U.S. | $5,286,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,720,000 | 3,077 |
Demand deposits | $19,277,000 | 2,333 |
Nontransaction accounts | $153,779,000 | 1,456 |
Money market deposit accounts (MMDAs) | $1,129,000 | 7,835 |
Other savings deposits (excluding MMDAs) | $63,373,000 | 610 |
Total time deposits | $89,277,000 | 1,637 |
Total time and savings deposits | $162,222,000 | 1,973 |
Noninterest-bearing deposits | $19,277,000 | 2,485 |
Interest-bearing deposits | $162,222,000 | 1,989 |
Retail deposits | $161,289,000 | 2,022 |
Estimated insured deposits | $155,809,000 | 2,031 |
IRAs and Keogh plan accounts | $16,188,000 | 1,538 |
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 | $163,189,000 | 2,365 |
Deposits held in domestic offices | $163,189,000 | 2,356 |
Individuals, partnerships, and corporations | $158,980,000 | 2,272 |
U.S. Government | $222,000 | 1,988 |
States and political subdivisions in the U.S. | $3,987,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,270,000 | 3,847 |
Demand deposits | $14,795,000 | 3,032 |
Nontransaction accounts | $140,919,000 | 1,622 |
Money market deposit accounts (MMDAs) | $1,276,000 | 8,015 |
Other savings deposits (excluding MMDAs) | $55,932,000 | 725 |
Total time deposits | $83,711,000 | 1,751 |
Total time and savings deposits | $148,394,000 | 2,213 |
Noninterest-bearing deposits | $14,795,000 | 3,202 |
Interest-bearing deposits | $148,394,000 | 2,236 |
Retail deposits | $146,276,000 | 2,317 |
Estimated insured deposits | $143,999,000 | 2,308 |
IRAs and Keogh plan accounts | $15,836,000 | 1,684 |
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 | $139,548,000 | 2,790 |
Deposits held in domestic offices | $139,548,000 | 2,780 |
Individuals, partnerships, and corporations | $137,183,000 | 2,652 |
U.S. Government | $106,000 | 3,206 |
States and political subdivisions in the U.S. | $2,259,000 | 5,639 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,364,000 | 4,378 |
Demand deposits | $12,135,000 | 3,626 |
Nontransaction accounts | $120,184,000 | 1,870 |
Money market deposit accounts (MMDAs) | $1,313,000 | 8,324 |
Other savings deposits (excluding MMDAs) | $53,760,000 | 764 |
Total time deposits | $65,111,000 | 2,227 |
Total time and savings deposits | $127,413,000 | 2,578 |
Noninterest-bearing deposits | $12,135,000 | 3,817 |
Interest-bearing deposits | $127,413,000 | 2,619 |
Retail deposits | $132,426,000 | 2,603 |
Estimated insured deposits | $127,924,000 | 2,633 |
IRAs and Keogh plan accounts | $15,480,000 | 1,808 |
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 | $124,539,000 | 3,044 |
Deposits held in domestic offices | $124,539,000 | 3,034 |
Individuals, partnerships, and corporations | $122,216,000 | 2,899 |
U.S. Government | $152,000 | 2,831 |
States and political subdivisions in the U.S. | $2,156,000 | 5,803 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,182 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,494,000 | 5,690 |
Demand deposits | $10,128,000 | 4,249 |
Nontransaction accounts | $110,045,000 | 1,938 |
Money market deposit accounts (MMDAs) | $1,479,000 | 8,743 |
Other savings deposits (excluding MMDAs) | $56,251,000 | 811 |
Total time deposits | $52,315,000 | 2,496 |
Total time and savings deposits | $114,411,000 | 2,825 |
Noninterest-bearing deposits | $10,128,000 | 4,470 |
Interest-bearing deposits | $114,411,000 | 2,870 |
Retail deposits | $120,485,000 | 2,846 |
Estimated insured deposits | $120,004,000 | 2,765 |
IRAs and Keogh plan accounts | $14,651,000 | 1,832 |
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 | $115,843,000 | 3,385 |
Deposits held in domestic offices | $115,843,000 | 3,377 |
Individuals, partnerships, and corporations | $113,664,000 | 3,184 |
U.S. Government | $95,000 | 3,289 |
States and political subdivisions in the U.S. | $2,069,000 | 5,886 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,564 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,669,000 | 6,050 |
Demand deposits | $9,512,000 | 4,375 |
Nontransaction accounts | $102,174,000 | 2,094 |
Money market deposit accounts (MMDAs) | $1,866,000 | 8,814 |
Other savings deposits (excluding MMDAs) | $57,950,000 | 831 |
Total time deposits | $42,358,000 | 3,035 |
Total time and savings deposits | $106,331,000 | 3,120 |
Noninterest-bearing deposits | $9,512,000 | 4,621 |
Interest-bearing deposits | $106,331,000 | 3,198 |
Retail deposits | $111,989,000 | 3,208 |
Estimated insured deposits | $113,182,000 | 3,052 |
IRAs and Keogh plan accounts | $11,632,000 | 2,386 |
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 | $108,547,000 | 3,719 |
Deposits held in domestic offices | $108,547,000 | 3,710 |
Individuals, partnerships, and corporations | $106,576,000 | 3,601 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $1,947,000 | 6,009 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,748 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,313,000 | 7,144 |
Demand deposits | $6,810,000 | 5,548 |
Nontransaction accounts | $98,234,000 | 2,248 |
Money market deposit accounts (MMDAs) | $2,019,000 | 8,908 |
Other savings deposits (excluding MMDAs) | $51,765,000 | 880 |
Total time deposits | $44,450,000 | 3,052 |
Total time and savings deposits | $101,737,000 | 3,473 |
Noninterest-bearing deposits | $6,810,000 | 5,933 |
Interest-bearing deposits | $101,737,000 | 3,470 |
Retail deposits | $104,627,000 | 3,529 |
Estimated insured deposits | $106,209,000 | 3,398 |
IRAs and Keogh plan accounts | $11,442,000 | 2,576 |
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 |