Home > First Federal Savings and Loan Association of McMinnville > Total Deposits
First Federal Savings and Loan Association of McMinnville, Total Deposits
2023-12-31 | Rank | |
Total deposits | $539,647,000 | 1,448 |
Deposits held in domestic offices | $539,647,000 | 1,446 |
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 | $216,729,000 | 1,289 |
Demand deposits | $79,452,000 | 1,947 |
Nontransaction accounts | $322,918,000 | 1,434 |
Money market deposit accounts (MMDAs) | $83,728,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $86,358,000 | 1,071 |
Total time deposits | $152,833,000 | 1,330 |
Total time and savings deposits | $460,195,000 | 1,269 |
Noninterest-bearing deposits | $79,146,000 | 1,913 |
Interest-bearing deposits | $460,501,000 | 1,295 |
Retail deposits | $501,690,000 | 1,341 |
Estimated insured deposits | $469,107,000 | 1,208 |
IRAs and Keogh plan accounts | $23,490,000 | 731 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $538,015,000 | 1,450 |
Deposits held in domestic offices | $538,015,000 | 1,448 |
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 | $215,737,000 | 1,295 |
Demand deposits | $80,394,000 | 1,941 |
Nontransaction accounts | $322,278,000 | 1,415 |
Money market deposit accounts (MMDAs) | $93,734,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $92,967,000 | 1,051 |
Total time deposits | $135,576,000 | 1,391 |
Total time and savings deposits | $457,621,000 | 1,267 |
Noninterest-bearing deposits | $78,337,000 | 1,954 |
Interest-bearing deposits | $459,678,000 | 1,279 |
Retail deposits | $501,879,000 | 1,345 |
Estimated insured deposits | $469,979,000 | 1,200 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $543,789,000 | 1,417 |
Deposits held in domestic offices | $543,789,000 | 1,415 |
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 | $222,355,000 | 1,263 |
Demand deposits | $81,865,000 | 1,917 |
Nontransaction accounts | $321,434,000 | 1,387 |
Money market deposit accounts (MMDAs) | $106,820,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $95,153,000 | 1,063 |
Total time deposits | $119,462,000 | 1,467 |
Total time and savings deposits | $461,924,000 | 1,245 |
Noninterest-bearing deposits | $80,392,000 | 1,953 |
Interest-bearing deposits | $463,397,000 | 1,249 |
Retail deposits | $512,541,000 | 1,325 |
Estimated insured deposits | $466,918,000 | 1,195 |
IRAs and Keogh plan accounts | $23,604,000 | 741 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $560,228,000 | 1,398 |
Deposits held in domestic offices | $560,228,000 | 1,396 |
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 | $224,585,000 | 1,296 |
Demand deposits | $82,663,000 | 1,974 |
Nontransaction accounts | $335,643,000 | 1,365 |
Money market deposit accounts (MMDAs) | $121,437,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $99,428,000 | 1,094 |
Total time deposits | $114,778,000 | 1,422 |
Total time and savings deposits | $477,565,000 | 1,230 |
Noninterest-bearing deposits | $80,922,000 | 2,012 |
Interest-bearing deposits | $479,306,000 | 1,235 |
Retail deposits | $528,479,000 | 1,324 |
Estimated insured deposits | $475,519,000 | 1,177 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $557,358,000 | 1,415 |
Deposits held in domestic offices | $557,358,000 | 1,413 |
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 | $224,383,000 | 1,325 |
Demand deposits | $80,596,000 | 2,055 |
Nontransaction accounts | $332,974,000 | 1,364 |
Money market deposit accounts (MMDAs) | $135,585,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $102,850,000 | 1,108 |
Total time deposits | $94,539,000 | 1,492 |
Total time and savings deposits | $476,761,000 | 1,221 |
Noninterest-bearing deposits | $79,864,000 | 2,092 |
Interest-bearing deposits | $477,494,000 | 1,233 |
Retail deposits | $532,994,000 | 1,346 |
Estimated insured deposits | $464,866,000 | 1,171 |
IRAs and Keogh plan accounts | $22,974,000 | 773 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $571,875,000 | 1,383 |
Deposits held in domestic offices | $571,875,000 | 1,381 |
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 | $228,867,000 | 1,310 |
Demand deposits | $81,963,000 | 2,046 |
Nontransaction accounts | $343,009,000 | 1,345 |
Money market deposit accounts (MMDAs) | $154,622,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $110,070,000 | 1,093 |
Total time deposits | $78,316,000 | 1,653 |
Total time and savings deposits | $489,913,000 | 1,213 |
Noninterest-bearing deposits | $80,029,000 | 2,129 |
Interest-bearing deposits | $491,846,000 | 1,202 |
Retail deposits | $559,113,000 | 1,316 |
Estimated insured deposits | $474,803,000 | 1,158 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $578,367,000 | 1,371 |
Deposits held in domestic offices | $578,367,000 | 1,371 |
Individuals, partnerships, and corporations | $573,673,000 | 1,275 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,512,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $181,000 | 1,920 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,707,000 | 1,243 |
Demand deposits | $82,221,000 | 2,047 |
Nontransaction accounts | $338,659,000 | 1,371 |
Money market deposit accounts (MMDAs) | $148,075,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $110,175,000 | 1,125 |
Total time deposits | $80,411,000 | 1,615 |
Total time and savings deposits | $496,145,000 | 1,208 |
Noninterest-bearing deposits | $80,812,000 | 2,125 |
Interest-bearing deposits | $497,555,000 | 1,191 |
Retail deposits | $565,706,000 | 1,319 |
Estimated insured deposits | $473,190,000 | 1,170 |
IRAs and Keogh plan accounts | $23,420,000 | 789 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $577,577,000 | 1,388 |
Deposits held in domestic offices | $577,577,000 | 1,388 |
Individuals, partnerships, and corporations | $571,878,000 | 1,277 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,699,000 | 3,517 |
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 | $239,253,000 | 1,230 |
Demand deposits | $76,524,000 | 2,142 |
Nontransaction accounts | $338,324,000 | 1,390 |
Money market deposit accounts (MMDAs) | $147,386,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $107,723,000 | 1,151 |
Total time deposits | $83,215,000 | 1,580 |
Total time and savings deposits | $501,053,000 | 1,205 |
Noninterest-bearing deposits | $75,657,000 | 2,205 |
Interest-bearing deposits | $501,920,000 | 1,195 |
Retail deposits | $564,507,000 | 1,328 |
Estimated insured deposits | $473,990,000 | 1,166 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $566,272,000 | 1,394 |
Deposits held in domestic offices | $566,272,000 | 1,394 |
Individuals, partnerships, and corporations | $560,267,000 | 1,286 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,984,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,124 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,213,000 | 1,206 |
Demand deposits | $77,915,000 | 2,074 |
Nontransaction accounts | $330,058,000 | 1,408 |
Money market deposit accounts (MMDAs) | $139,949,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $106,747,000 | 1,152 |
Total time deposits | $83,362,000 | 1,638 |
Total time and savings deposits | $488,356,000 | 1,226 |
Noninterest-bearing deposits | $77,553,000 | 2,152 |
Interest-bearing deposits | $488,719,000 | 1,211 |
Retail deposits | $552,131,000 | 1,333 |
Estimated insured deposits | $459,787,000 | 1,193 |
IRAs and Keogh plan accounts | $22,846,000 | 834 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $536,897,000 | 1,439 |
Deposits held in domestic offices | $536,897,000 | 1,439 |
Individuals, partnerships, and corporations | $530,404,000 | 1,347 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,474,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,152 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,538,000 | 1,257 |
Demand deposits | $75,047,000 | 2,070 |
Nontransaction accounts | $320,360,000 | 1,464 |
Money market deposit accounts (MMDAs) | $134,473,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $98,993,000 | 1,205 |
Total time deposits | $86,894,000 | 1,638 |
Total time and savings deposits | $461,851,000 | 1,287 |
Noninterest-bearing deposits | $73,121,000 | 2,215 |
Interest-bearing deposits | $463,776,000 | 1,265 |
Retail deposits | $523,030,000 | 1,372 |
Estimated insured deposits | $454,768,000 | 1,207 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $523,243,000 | 1,459 |
Deposits held in domestic offices | $523,243,000 | 1,459 |
Individuals, partnerships, and corporations | $517,554,000 | 1,353 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,515,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,028 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,230,000 | 1,232 |
Demand deposits | $72,153,000 | 2,096 |
Nontransaction accounts | $315,013,000 | 1,481 |
Money market deposit accounts (MMDAs) | $130,383,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $97,405,000 | 1,206 |
Total time deposits | $87,225,000 | 1,674 |
Total time and savings deposits | $451,090,000 | 1,309 |
Noninterest-bearing deposits | $72,153,000 | 2,203 |
Interest-bearing deposits | $451,090,000 | 1,278 |
Retail deposits | $509,346,000 | 1,384 |
Estimated insured deposits | $443,057,000 | 1,230 |
IRAs and Keogh plan accounts | $23,929,000 | 837 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $498,788,000 | 1,507 |
Deposits held in domestic offices | $498,788,000 | 1,507 |
Individuals, partnerships, and corporations | $495,360,000 | 1,376 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,253,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,048 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,878,000 | 1,212 |
Demand deposits | $68,251,000 | 2,150 |
Nontransaction accounts | $296,909,000 | 1,542 |
Money market deposit accounts (MMDAs) | $125,528,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $89,519,000 | 1,254 |
Total time deposits | $81,864,000 | 1,799 |
Total time and savings deposits | $430,536,000 | 1,345 |
Noninterest-bearing deposits | $67,384,000 | 2,271 |
Interest-bearing deposits | $431,404,000 | 1,310 |
Retail deposits | $487,338,000 | 1,419 |
Estimated insured deposits | $427,778,000 | 1,261 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $473,946,000 | 1,483 |
Deposits held in domestic offices | $473,946,000 | 1,483 |
Individuals, partnerships, and corporations | $469,898,000 | 1,360 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,875,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,047 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,847,000 | 1,132 |
Demand deposits | $64,529,000 | 2,043 |
Nontransaction accounts | $285,100,000 | 1,552 |
Money market deposit accounts (MMDAs) | $119,309,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $83,511,000 | 1,277 |
Total time deposits | $82,279,000 | 1,836 |
Total time and savings deposits | $409,418,000 | 1,372 |
Noninterest-bearing deposits | $63,927,000 | 2,205 |
Interest-bearing deposits | $410,019,000 | 1,312 |
Retail deposits | $463,758,000 | 1,399 |
Estimated insured deposits | $409,470,000 | 1,256 |
IRAs and Keogh plan accounts | $23,525,000 | 853 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $460,166,000 | 1,483 |
Deposits held in domestic offices | $460,166,000 | 1,483 |
Individuals, partnerships, and corporations | $455,715,000 | 1,364 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,277,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,052 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,211,000 | 1,091 |
Demand deposits | $59,029,000 | 2,068 |
Nontransaction accounts | $280,955,000 | 1,564 |
Money market deposit accounts (MMDAs) | $118,556,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $77,906,000 | 1,307 |
Total time deposits | $84,492,000 | 1,834 |
Total time and savings deposits | $401,137,000 | 1,371 |
Noninterest-bearing deposits | $57,664,000 | 2,280 |
Interest-bearing deposits | $402,502,000 | 1,303 |
Retail deposits | $449,874,000 | 1,394 |
Estimated insured deposits | $401,809,000 | 1,254 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $433,858,000 | 1,545 |
Deposits held in domestic offices | $433,858,000 | 1,545 |
Individuals, partnerships, and corporations | $430,831,000 | 1,415 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,007,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,259 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,038,000 | 1,134 |
Demand deposits | $52,646,000 | 2,220 |
Nontransaction accounts | $267,820,000 | 1,624 |
Money market deposit accounts (MMDAs) | $111,846,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $74,475,000 | 1,322 |
Total time deposits | $81,499,000 | 1,922 |
Total time and savings deposits | $381,212,000 | 1,417 |
Noninterest-bearing deposits | $52,646,000 | 2,406 |
Interest-bearing deposits | $381,212,000 | 1,357 |
Retail deposits | $424,384,000 | 1,445 |
Estimated insured deposits | $382,304,000 | 1,300 |
IRAs and Keogh plan accounts | $23,148,000 | 867 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $401,292,000 | 1,517 |
Deposits held in domestic offices | $401,292,000 | 1,517 |
Individuals, partnerships, and corporations | $398,081,000 | 1,378 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,191,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,284 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,599,000 | 1,043 |
Demand deposits | $42,054,000 | 2,193 |
Nontransaction accounts | $258,693,000 | 1,630 |
Money market deposit accounts (MMDAs) | $107,298,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $69,750,000 | 1,334 |
Total time deposits | $81,645,000 | 1,956 |
Total time and savings deposits | $359,238,000 | 1,429 |
Noninterest-bearing deposits | $42,053,000 | 2,393 |
Interest-bearing deposits | $359,239,000 | 1,363 |
Retail deposits | $392,353,000 | 1,405 |
Estimated insured deposits | $355,698,000 | 1,306 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $387,981,000 | 1,566 |
Deposits held in domestic offices | $387,981,000 | 1,566 |
Individuals, partnerships, and corporations | $383,875,000 | 1,410 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,107,000 | 3,872 |
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 | $139,504,000 | 1,050 |
Demand deposits | $42,435,000 | 2,168 |
Nontransaction accounts | $248,478,000 | 1,681 |
Money market deposit accounts (MMDAs) | $101,118,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $65,667,000 | 1,359 |
Total time deposits | $81,694,000 | 1,968 |
Total time and savings deposits | $345,547,000 | 1,469 |
Noninterest-bearing deposits | $43,444,000 | 2,361 |
Interest-bearing deposits | $344,537,000 | 1,398 |
Retail deposits | $379,717,000 | 1,433 |
Estimated insured deposits | $347,200,000 | 1,314 |
IRAs and Keogh plan accounts | $23,081,000 | 868 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $388,786,000 | 1,562 |
Deposits held in domestic offices | $388,786,000 | 1,562 |
Individuals, partnerships, and corporations | $383,810,000 | 1,416 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,967,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,345 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,146,000 | 1,012 |
Demand deposits | $45,043,000 | 2,065 |
Nontransaction accounts | $249,640,000 | 1,674 |
Money market deposit accounts (MMDAs) | $102,402,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $66,480,000 | 1,339 |
Total time deposits | $80,758,000 | 1,994 |
Total time and savings deposits | $343,743,000 | 1,466 |
Noninterest-bearing deposits | $46,002,000 | 2,284 |
Interest-bearing deposits | $342,784,000 | 1,403 |
Retail deposits | $380,670,000 | 1,421 |
Estimated insured deposits | $348,923,000 | 1,314 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $376,473,000 | 1,603 |
Deposits held in domestic offices | $376,473,000 | 1,603 |
Individuals, partnerships, and corporations | $371,347,000 | 1,438 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,117,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,352 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,646,000 | 1,014 |
Demand deposits | $44,814,000 | 2,026 |
Nontransaction accounts | $237,827,000 | 1,729 |
Money market deposit accounts (MMDAs) | $93,560,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $66,382,000 | 1,350 |
Total time deposits | $77,885,000 | 2,044 |
Total time and savings deposits | $331,659,000 | 1,504 |
Noninterest-bearing deposits | $45,175,000 | 2,261 |
Interest-bearing deposits | $331,298,000 | 1,438 |
Retail deposits | $369,331,000 | 1,441 |
Estimated insured deposits | $341,957,000 | 1,341 |
IRAs and Keogh plan accounts | $22,940,000 | 885 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $369,086,000 | 1,629 |
Deposits held in domestic offices | $369,086,000 | 1,629 |
Individuals, partnerships, and corporations | $366,605,000 | 1,460 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,482,000 | 4,299 |
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 | $140,446,000 | 998 |
Demand deposits | $42,517,000 | 2,120 |
Nontransaction accounts | $228,641,000 | 1,769 |
Money market deposit accounts (MMDAs) | $94,297,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $63,363,000 | 1,414 |
Total time deposits | $70,981,000 | 2,186 |
Total time and savings deposits | $326,570,000 | 1,519 |
Noninterest-bearing deposits | $44,359,000 | 2,293 |
Interest-bearing deposits | $324,727,000 | 1,467 |
Retail deposits | $363,643,000 | 1,480 |
Estimated insured deposits | $333,492,000 | 1,371 |
IRAs and Keogh plan accounts | $22,462,000 | 905 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $358,310,000 | 1,653 |
Deposits held in domestic offices | $358,310,000 | 1,653 |
Individuals, partnerships, and corporations | $356,744,000 | 1,487 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,566,000 | 4,533 |
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 | $139,501,000 | 1,017 |
Demand deposits | $44,174,000 | 2,042 |
Nontransaction accounts | $218,809,000 | 1,807 |
Money market deposit accounts (MMDAs) | $88,621,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $61,214,000 | 1,420 |
Total time deposits | $68,975,000 | 2,193 |
Total time and savings deposits | $314,136,000 | 1,560 |
Noninterest-bearing deposits | $44,174,000 | 2,318 |
Interest-bearing deposits | $314,136,000 | 1,494 |
Retail deposits | $353,408,000 | 1,507 |
Estimated insured deposits | $325,162,000 | 1,385 |
IRAs and Keogh plan accounts | $22,653,000 | 894 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $369,716,000 | 1,597 |
Deposits held in domestic offices | $369,716,000 | 1,597 |
Individuals, partnerships, and corporations | $367,505,000 | 1,448 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,211,000 | 4,417 |
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 | $146,480,000 | 946 |
Demand deposits | $45,962,000 | 1,978 |
Nontransaction accounts | $223,236,000 | 1,789 |
Money market deposit accounts (MMDAs) | $90,639,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $63,250,000 | 1,420 |
Total time deposits | $69,347,000 | 2,181 |
Total time and savings deposits | $323,754,000 | 1,508 |
Noninterest-bearing deposits | $48,559,000 | 2,190 |
Interest-bearing deposits | $321,157,000 | 1,455 |
Retail deposits | $364,311,000 | 1,451 |
Estimated insured deposits | $333,313,000 | 1,351 |
IRAs and Keogh plan accounts | $23,412,000 | 886 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $362,289,000 | 1,628 |
Deposits held in domestic offices | $362,289,000 | 1,628 |
Individuals, partnerships, and corporations | $360,591,000 | 1,466 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,698,000 | 4,568 |
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 | $143,415,000 | 965 |
Demand deposits | $43,567,000 | 2,072 |
Nontransaction accounts | $218,874,000 | 1,807 |
Money market deposit accounts (MMDAs) | $89,392,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $62,018,000 | 1,446 |
Total time deposits | $67,465,000 | 2,205 |
Total time and savings deposits | $318,722,000 | 1,539 |
Noninterest-bearing deposits | $45,240,000 | 2,288 |
Interest-bearing deposits | $317,049,000 | 1,468 |
Retail deposits | $352,229,000 | 1,517 |
Estimated insured deposits | $327,104,000 | 1,381 |
IRAs and Keogh plan accounts | $23,312,000 | 898 |
Brokered deposits | $4,276,000 | 1,620 |
Fully insured brokered deposits | $4,276,000 | 1,429 |
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 | $355,893,000 | 1,664 |
Deposits held in domestic offices | $355,893,000 | 1,664 |
Individuals, partnerships, and corporations | $354,722,000 | 1,497 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,170,000 | 4,728 |
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 | $134,002,000 | 1,065 |
Demand deposits | $42,358,000 | 2,122 |
Nontransaction accounts | $221,890,000 | 1,785 |
Money market deposit accounts (MMDAs) | $90,602,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $61,598,000 | 1,453 |
Total time deposits | $69,691,000 | 2,153 |
Total time and savings deposits | $313,534,000 | 1,561 |
Noninterest-bearing deposits | $43,832,000 | 2,342 |
Interest-bearing deposits | $312,061,000 | 1,499 |
Retail deposits | $344,986,000 | 1,535 |
Estimated insured deposits | $326,608,000 | 1,390 |
IRAs and Keogh plan accounts | $23,743,000 | 892 |
Brokered deposits | $4,603,000 | 1,828 |
Fully insured brokered deposits | $4,603,000 | 1,675 |
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 | $344,073,000 | 1,701 |
Deposits held in domestic offices | $344,073,000 | 1,701 |
Individuals, partnerships, and corporations | $343,272,000 | 1,540 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $801,000 | 4,887 |
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 | $129,859,000 | 1,119 |
Demand deposits | $41,212,000 | 2,204 |
Nontransaction accounts | $214,214,000 | 1,828 |
Money market deposit accounts (MMDAs) | $87,067,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $57,783,000 | 1,486 |
Total time deposits | $69,364,000 | 2,170 |
Total time and savings deposits | $302,861,000 | 1,588 |
Noninterest-bearing deposits | $41,212,000 | 2,479 |
Interest-bearing deposits | $302,861,000 | 1,519 |
Retail deposits | $333,946,000 | 1,582 |
Estimated insured deposits | $317,986,000 | 1,422 |
IRAs and Keogh plan accounts | $24,274,000 | 887 |
Brokered deposits | $3,998,000 | 1,885 |
Fully insured brokered deposits | $3,998,000 | 1,724 |
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 | $351,160,000 | 1,671 |
Deposits held in domestic offices | $351,160,000 | 1,671 |
Individuals, partnerships, and corporations | $350,447,000 | 1,518 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $568,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,203 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,393,000 | 1,049 |
Demand deposits | $39,795,000 | 2,214 |
Nontransaction accounts | $219,767,000 | 1,819 |
Money market deposit accounts (MMDAs) | $89,140,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $58,666,000 | 1,485 |
Total time deposits | $71,962,000 | 2,136 |
Total time and savings deposits | $311,365,000 | 1,571 |
Noninterest-bearing deposits | $40,374,000 | 2,485 |
Interest-bearing deposits | $310,786,000 | 1,496 |
Retail deposits | $341,456,000 | 1,551 |
Estimated insured deposits | $322,293,000 | 1,410 |
IRAs and Keogh plan accounts | $25,325,000 | 866 |
Brokered deposits | $4,100,000 | 1,855 |
Fully insured brokered deposits | $4,100,000 | 1,697 |
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 | $345,312,000 | 1,693 |
Deposits held in domestic offices | $345,312,000 | 1,693 |
Individuals, partnerships, and corporations | $344,084,000 | 1,532 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,033,000 | 4,918 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,194 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,959,000 | 1,083 |
Demand deposits | $38,229,000 | 2,295 |
Nontransaction accounts | $217,353,000 | 1,831 |
Money market deposit accounts (MMDAs) | $87,043,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $56,447,000 | 1,513 |
Total time deposits | $73,864,000 | 2,095 |
Total time and savings deposits | $307,083,000 | 1,585 |
Noninterest-bearing deposits | $40,106,000 | 2,478 |
Interest-bearing deposits | $305,206,000 | 1,514 |
Retail deposits | $334,535,000 | 1,575 |
Estimated insured deposits | $317,271,000 | 1,440 |
IRAs and Keogh plan accounts | $25,740,000 | 864 |
Brokered deposits | $4,586,000 | 1,812 |
Fully insured brokered deposits | $4,586,000 | 1,647 |
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 | $348,104,000 | 1,686 |
Deposits held in domestic offices | $348,104,000 | 1,686 |
Individuals, partnerships, and corporations | $347,011,000 | 1,531 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $768,000 | 5,035 |
Commercial banks and other depository institutions in U.S. | $324,000 | 1,946 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,312,000 | 1,122 |
Demand deposits | $36,504,000 | 2,383 |
Nontransaction accounts | $222,791,000 | 1,806 |
Money market deposit accounts (MMDAs) | $88,737,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $58,798,000 | 1,498 |
Total time deposits | $75,258,000 | 2,071 |
Total time and savings deposits | $311,599,000 | 1,573 |
Noninterest-bearing deposits | $36,504,000 | 2,653 |
Interest-bearing deposits | $311,600,000 | 1,502 |
Retail deposits | $337,578,000 | 1,575 |
Estimated insured deposits | $318,597,000 | 1,437 |
IRAs and Keogh plan accounts | $25,701,000 | 866 |
Brokered deposits | $4,585,000 | 1,775 |
Fully insured brokered deposits | $4,585,000 | 1,600 |
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 | $339,891,000 | 1,703 |
Deposits held in domestic offices | $339,891,000 | 1,702 |
Individuals, partnerships, and corporations | $338,182,000 | 1,537 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,385,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $324,000 | 1,980 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,066,000 | 1,144 |
Demand deposits | $37,652,000 | 2,312 |
Nontransaction accounts | $216,825,000 | 1,813 |
Money market deposit accounts (MMDAs) | $85,301,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $55,644,000 | 1,514 |
Total time deposits | $75,881,000 | 2,078 |
Total time and savings deposits | $302,239,000 | 1,594 |
Noninterest-bearing deposits | $39,051,000 | 2,535 |
Interest-bearing deposits | $300,840,000 | 1,523 |
Retail deposits | $328,509,000 | 1,592 |
Estimated insured deposits | $310,575,000 | 1,453 |
IRAs and Keogh plan accounts | $25,867,000 | 863 |
Brokered deposits | $4,935,000 | 1,735 |
Fully insured brokered deposits | $4,935,000 | 1,590 |
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 | $335,359,000 | 1,698 |
Deposits held in domestic offices | $335,359,000 | 1,698 |
Individuals, partnerships, and corporations | $333,457,000 | 1,559 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,707,000 | 4,826 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,298 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,845,000 | 1,153 |
Demand deposits | $33,406,000 | 2,480 |
Nontransaction accounts | $217,515,000 | 1,813 |
Money market deposit accounts (MMDAs) | $84,428,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $55,226,000 | 1,523 |
Total time deposits | $77,860,000 | 2,061 |
Total time and savings deposits | $301,954,000 | 1,599 |
Noninterest-bearing deposits | $34,148,000 | 2,728 |
Interest-bearing deposits | $301,211,000 | 1,515 |
Retail deposits | $324,358,000 | 1,598 |
Estimated insured deposits | $310,611,000 | 1,449 |
IRAs and Keogh plan accounts | $26,382,000 | 866 |
Brokered deposits | $5,154,000 | 1,700 |
Fully insured brokered deposits | $5,154,000 | 1,567 |
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 | $327,270,000 | 1,727 |
Deposits held in domestic offices | $327,270,000 | 1,726 |
Individuals, partnerships, and corporations | $325,522,000 | 1,578 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,553,000 | 4,922 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,333 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,945,000 | 1,252 |
Demand deposits | $31,862,000 | 2,569 |
Nontransaction accounts | $217,326,000 | 1,816 |
Money market deposit accounts (MMDAs) | $84,219,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $54,245,000 | 1,529 |
Total time deposits | $78,862,000 | 2,051 |
Total time and savings deposits | $295,409,000 | 1,615 |
Noninterest-bearing deposits | $33,387,000 | 2,754 |
Interest-bearing deposits | $293,883,000 | 1,534 |
Retail deposits | $316,270,000 | 1,611 |
Estimated insured deposits | $304,012,000 | 1,470 |
IRAs and Keogh plan accounts | $26,860,000 | 850 |
Brokered deposits | $5,156,000 | 1,687 |
Fully insured brokered deposits | $5,156,000 | 1,552 |
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 | $324,208,000 | 1,748 |
Deposits held in domestic offices | $324,208,000 | 1,748 |
Individuals, partnerships, and corporations | $321,739,000 | 1,593 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,274,000 | 4,743 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,357 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,080,000 | 1,285 |
Demand deposits | $30,667,000 | 2,625 |
Nontransaction accounts | $217,129,000 | 1,823 |
Money market deposit accounts (MMDAs) | $84,309,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $51,829,000 | 1,573 |
Total time deposits | $80,990,000 | 2,005 |
Total time and savings deposits | $293,542,000 | 1,618 |
Noninterest-bearing deposits | $32,287,000 | 2,809 |
Interest-bearing deposits | $291,921,000 | 1,554 |
Retail deposits | $311,522,000 | 1,644 |
Estimated insured deposits | $302,603,000 | 1,470 |
IRAs and Keogh plan accounts | $27,295,000 | 841 |
Brokered deposits | $5,578,000 | 1,623 |
Fully insured brokered deposits | $5,578,000 | 1,501 |
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 | $312,568,000 | 1,787 |
Deposits held in domestic offices | $312,568,000 | 1,787 |
Individuals, partnerships, and corporations | $310,816,000 | 1,632 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,352,000 | 5,060 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,035 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,206,000 | 1,310 |
Demand deposits | $31,834,000 | 2,607 |
Nontransaction accounts | $206,362,000 | 1,879 |
Money market deposit accounts (MMDAs) | $76,266,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $49,330,000 | 1,612 |
Total time deposits | $80,766,000 | 2,007 |
Total time and savings deposits | $280,734,000 | 1,672 |
Noninterest-bearing deposits | $31,834,000 | 2,895 |
Interest-bearing deposits | $280,734,000 | 1,584 |
Retail deposits | $301,201,000 | 1,683 |
Estimated insured deposits | $297,325,000 | 1,491 |
IRAs and Keogh plan accounts | $27,497,000 | 841 |
Brokered deposits | $5,138,000 | 1,654 |
Fully insured brokered deposits | $5,138,000 | 1,532 |
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 | $312,595,000 | 1,779 |
Deposits held in domestic offices | $312,595,000 | 1,779 |
Individuals, partnerships, and corporations | $310,431,000 | 1,632 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,721,000 | 4,983 |
Commercial banks and other depository institutions in U.S. | $443,000 | 2,035 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,648,000 | 1,226 |
Demand deposits | $29,016,000 | 2,714 |
Nontransaction accounts | $205,947,000 | 1,893 |
Money market deposit accounts (MMDAs) | $74,981,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $48,247,000 | 1,622 |
Total time deposits | $82,719,000 | 2,000 |
Total time and savings deposits | $283,579,000 | 1,654 |
Noninterest-bearing deposits | $31,647,000 | 2,840 |
Interest-bearing deposits | $280,948,000 | 1,581 |
Retail deposits | $301,172,000 | 1,668 |
Estimated insured deposits | $294,333,000 | 1,509 |
IRAs and Keogh plan accounts | $28,519,000 | 833 |
Brokered deposits | $5,385,000 | 1,630 |
Fully insured brokered deposits | $5,385,000 | 1,506 |
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 | $314,742,000 | 1,775 |
Deposits held in domestic offices | $314,742,000 | 1,774 |
Individuals, partnerships, and corporations | $312,687,000 | 1,628 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,778,000 | 4,996 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,210 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,391,000 | 1,230 |
Demand deposits | $29,016,000 | 2,722 |
Nontransaction accounts | $208,351,000 | 1,888 |
Money market deposit accounts (MMDAs) | $74,841,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $47,835,000 | 1,645 |
Total time deposits | $85,677,000 | 1,972 |
Total time and savings deposits | $285,726,000 | 1,648 |
Noninterest-bearing deposits | $30,813,000 | 2,890 |
Interest-bearing deposits | $283,929,000 | 1,577 |
Retail deposits | $302,764,000 | 1,672 |
Estimated insured deposits | $294,071,000 | 1,511 |
IRAs and Keogh plan accounts | $29,924,000 | 789 |
Brokered deposits | $5,934,000 | 1,571 |
Fully insured brokered deposits | $5,934,000 | 1,453 |
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 | $311,138,000 | 1,806 |
Deposits held in domestic offices | $311,138,000 | 1,805 |
Individuals, partnerships, and corporations | $308,937,000 | 1,658 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,966,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,428 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,216,000 | 1,304 |
Demand deposits | $26,061,000 | 2,960 |
Nontransaction accounts | $209,922,000 | 1,898 |
Money market deposit accounts (MMDAs) | $73,689,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $48,628,000 | 1,634 |
Total time deposits | $87,606,000 | 1,947 |
Total time and savings deposits | $285,077,000 | 1,667 |
Noninterest-bearing deposits | $27,538,000 | 3,129 |
Interest-bearing deposits | $283,601,000 | 1,599 |
Retail deposits | $298,901,000 | 1,716 |
Estimated insured deposits | $293,838,000 | 1,523 |
IRAs and Keogh plan accounts | $30,896,000 | 760 |
Brokered deposits | $5,933,000 | 1,557 |
Fully insured brokered deposits | $5,933,000 | 1,438 |
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 | $305,818,000 | 1,839 |
Deposits held in domestic offices | $305,818,000 | 1,838 |
Individuals, partnerships, and corporations | $303,618,000 | 1,678 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,965,000 | 5,031 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,492 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,522,000 | 1,343 |
Demand deposits | $25,912,000 | 2,990 |
Nontransaction accounts | $207,296,000 | 1,901 |
Money market deposit accounts (MMDAs) | $69,368,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $47,704,000 | 1,626 |
Total time deposits | $90,225,000 | 1,921 |
Total time and savings deposits | $279,906,000 | 1,683 |
Noninterest-bearing deposits | $25,912,000 | 3,280 |
Interest-bearing deposits | $279,906,000 | 1,598 |
Retail deposits | $293,978,000 | 1,733 |
Estimated insured deposits | $291,139,000 | 1,521 |
IRAs and Keogh plan accounts | $31,729,000 | 747 |
Brokered deposits | $5,332,000 | 1,595 |
Fully insured brokered deposits | $5,332,000 | 1,475 |
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 | $306,216,000 | 1,827 |
Deposits held in domestic offices | $306,216,000 | 1,826 |
Individuals, partnerships, and corporations | $304,800,000 | 1,669 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,237,000 | 5,323 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,642 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,928,000 | 1,273 |
Demand deposits | $26,565,000 | 2,825 |
Nontransaction accounts | $208,288,000 | 1,912 |
Money market deposit accounts (MMDAs) | $69,783,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $44,332,000 | 1,693 |
Total time deposits | $94,173,000 | 1,872 |
Total time and savings deposits | $279,651,000 | 1,696 |
Noninterest-bearing deposits | $26,565,000 | 3,158 |
Interest-bearing deposits | $279,651,000 | 1,605 |
Retail deposits | $294,163,000 | 1,728 |
Estimated insured deposits | $291,045,000 | 1,531 |
IRAs and Keogh plan accounts | $33,014,000 | 725 |
Brokered deposits | $5,393,000 | 1,590 |
Fully insured brokered deposits | $5,393,000 | 1,464 |
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 | $304,443,000 | 1,842 |
Deposits held in domestic offices | $304,443,000 | 1,841 |
Individuals, partnerships, and corporations | $303,165,000 | 1,687 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,099,000 | 5,436 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,676 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,017,000 | 1,338 |
Demand deposits | $26,026,000 | 2,841 |
Nontransaction accounts | $210,426,000 | 1,918 |
Money market deposit accounts (MMDAs) | $68,962,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $44,322,000 | 1,690 |
Total time deposits | $97,142,000 | 1,846 |
Total time and savings deposits | $278,417,000 | 1,701 |
Noninterest-bearing deposits | $26,026,000 | 3,182 |
Interest-bearing deposits | $278,417,000 | 1,616 |
Retail deposits | $292,899,000 | 1,726 |
Estimated insured deposits | $290,447,000 | 1,540 |
IRAs and Keogh plan accounts | $33,711,000 | 714 |
Brokered deposits | $5,392,000 | 1,576 |
Fully insured brokered deposits | $5,392,000 | 1,455 |
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 | $306,057,000 | 1,834 |
Deposits held in domestic offices | $306,057,000 | 1,834 |
Individuals, partnerships, and corporations | $304,350,000 | 1,686 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,460,000 | 5,304 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,499 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,236,000 | 1,382 |
Demand deposits | $23,803,000 | 3,066 |
Nontransaction accounts | $215,821,000 | 1,899 |
Money market deposit accounts (MMDAs) | $70,091,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $45,364,000 | 1,678 |
Total time deposits | $100,367,000 | 1,813 |
Total time and savings deposits | $282,254,000 | 1,693 |
Noninterest-bearing deposits | $23,803,000 | 3,397 |
Interest-bearing deposits | $282,255,000 | 1,613 |
Retail deposits | $294,105,000 | 1,741 |
Estimated insured deposits | $290,210,000 | 1,557 |
IRAs and Keogh plan accounts | $34,249,000 | 718 |
Brokered deposits | $5,613,000 | 1,538 |
Fully insured brokered deposits | $5,613,000 | 1,413 |
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 | $299,762,000 | 1,862 |
Deposits held in domestic offices | $299,762,000 | 1,861 |
Individuals, partnerships, and corporations | $297,935,000 | 1,701 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,580,000 | 5,288 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,526 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,294,000 | 1,416 |
Demand deposits | $22,879,000 | 3,181 |
Nontransaction accounts | $211,468,000 | 1,922 |
Money market deposit accounts (MMDAs) | $67,016,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $41,075,000 | 1,752 |
Total time deposits | $103,377,000 | 1,777 |
Total time and savings deposits | $276,883,000 | 1,720 |
Noninterest-bearing deposits | $22,879,000 | 3,505 |
Interest-bearing deposits | $276,883,000 | 1,633 |
Retail deposits | $288,384,000 | 1,764 |
Estimated insured deposits | $288,553,000 | 1,554 |
IRAs and Keogh plan accounts | $34,789,000 | 716 |
Brokered deposits | $6,472,000 | 1,436 |
Fully insured brokered deposits | $6,472,000 | 1,325 |
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 | $301,969,000 | 1,832 |
Deposits held in domestic offices | $301,969,000 | 1,831 |
Individuals, partnerships, and corporations | $299,985,000 | 1,680 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,737,000 | 5,239 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,570 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,200,000 | 1,338 |
Demand deposits | $20,773,000 | 3,350 |
Nontransaction accounts | $213,769,000 | 1,933 |
Money market deposit accounts (MMDAs) | $65,157,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $41,946,000 | 1,735 |
Total time deposits | $106,666,000 | 1,756 |
Total time and savings deposits | $281,196,000 | 1,701 |
Noninterest-bearing deposits | $21,559,000 | 3,582 |
Interest-bearing deposits | $280,410,000 | 1,627 |
Retail deposits | $290,292,000 | 1,729 |
Estimated insured deposits | $290,195,000 | 1,551 |
IRAs and Keogh plan accounts | $36,167,000 | 712 |
Brokered deposits | $6,226,000 | 1,463 |
Fully insured brokered deposits | $6,226,000 | 1,345 |
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 | $298,038,000 | 1,843 |
Deposits held in domestic offices | $298,038,000 | 1,842 |
Individuals, partnerships, and corporations | $295,888,000 | 1,692 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,903,000 | 5,190 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,560 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,270,000 | 1,397 |
Demand deposits | $20,173,000 | 3,377 |
Nontransaction accounts | $213,768,000 | 1,930 |
Money market deposit accounts (MMDAs) | $64,370,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $40,869,000 | 1,750 |
Total time deposits | $108,529,000 | 1,744 |
Total time and savings deposits | $277,865,000 | 1,715 |
Noninterest-bearing deposits | $20,173,000 | 3,693 |
Interest-bearing deposits | $277,865,000 | 1,630 |
Retail deposits | $286,667,000 | 1,741 |
Estimated insured deposits | $286,742,000 | 1,566 |
IRAs and Keogh plan accounts | $36,607,000 | 708 |
Brokered deposits | $5,910,000 | 1,493 |
Fully insured brokered deposits | $5,910,000 | 1,376 |
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 | $297,994,000 | 1,874 |
Deposits held in domestic offices | $297,994,000 | 1,874 |
Individuals, partnerships, and corporations | $295,792,000 | 1,711 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,905,000 | 5,231 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,430 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,840,000 | 1,447 |
Demand deposits | $19,821,000 | 3,453 |
Nontransaction accounts | $215,154,000 | 1,952 |
Money market deposit accounts (MMDAs) | $63,738,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $40,006,000 | 1,796 |
Total time deposits | $111,410,000 | 1,748 |
Total time and savings deposits | $278,173,000 | 1,740 |
Noninterest-bearing deposits | $19,821,000 | 3,776 |
Interest-bearing deposits | $278,173,000 | 1,655 |
Retail deposits | $286,543,000 | 1,773 |
Estimated insured deposits | $286,768,000 | 1,580 |
IRAs and Keogh plan accounts | $36,755,000 | 706 |
Brokered deposits | $5,897,000 | 1,497 |
Fully insured brokered deposits | $5,897,000 | 1,378 |
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 | $293,747,000 | 1,880 |
Deposits held in domestic offices | $293,747,000 | 1,880 |
Individuals, partnerships, and corporations | $291,365,000 | 1,729 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,085,000 | 5,173 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,482 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,183,000 | 1,534 |
Demand deposits | $19,486,000 | 3,551 |
Nontransaction accounts | $213,564,000 | 1,956 |
Money market deposit accounts (MMDAs) | $62,361,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $38,608,000 | 1,798 |
Total time deposits | $112,596,000 | 1,739 |
Total time and savings deposits | $274,261,000 | 1,751 |
Noninterest-bearing deposits | $19,486,000 | 3,870 |
Interest-bearing deposits | $274,261,000 | 1,664 |
Retail deposits | $282,492,000 | 1,787 |
Estimated insured deposits | $282,834,000 | 1,686 |
IRAs and Keogh plan accounts | $36,502,000 | 728 |
Brokered deposits | $5,896,000 | 1,518 |
Fully insured brokered deposits | $5,896,000 | 1,395 |
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 | $292,308,000 | 1,889 |
Deposits held in domestic offices | $292,308,000 | 1,888 |
Individuals, partnerships, and corporations | $289,844,000 | 1,731 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,217,000 | 5,139 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,662 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,969,000 | 1,388 |
Demand deposits | $19,501,000 | 3,376 |
Nontransaction accounts | $213,339,000 | 1,979 |
Money market deposit accounts (MMDAs) | $61,274,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $36,471,000 | 1,857 |
Total time deposits | $115,594,000 | 1,741 |
Total time and savings deposits | $272,807,000 | 1,770 |
Noninterest-bearing deposits | $18,881,000 | 3,798 |
Interest-bearing deposits | $273,427,000 | 1,683 |
Retail deposits | $281,037,000 | 1,780 |
Estimated insured deposits | $282,167,000 | 1,688 |
IRAs and Keogh plan accounts | $37,481,000 | 724 |
Brokered deposits | $5,894,000 | 1,554 |
Fully insured brokered deposits | $5,894,000 | 1,424 |
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 | $289,521,000 | 1,892 |
Deposits held in domestic offices | $289,521,000 | 1,892 |
Individuals, partnerships, and corporations | $288,248,000 | 1,728 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,112,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,921 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,262,000 | 1,449 |
Demand deposits | $18,489,000 | 3,478 |
Nontransaction accounts | $213,259,000 | 1,989 |
Money market deposit accounts (MMDAs) | $60,956,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $33,909,000 | 1,929 |
Total time deposits | $118,395,000 | 1,743 |
Total time and savings deposits | $271,032,000 | 1,788 |
Noninterest-bearing deposits | $17,552,000 | 3,921 |
Interest-bearing deposits | $271,969,000 | 1,700 |
Retail deposits | $278,531,000 | 1,791 |
Estimated insured deposits | $280,383,000 | 1,696 |
IRAs and Keogh plan accounts | $38,016,000 | 710 |
Brokered deposits | $5,892,000 | 1,608 |
Fully insured brokered deposits | $5,892,000 | 1,473 |
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 | $289,755,000 | 1,914 |
Deposits held in domestic offices | $289,755,000 | 1,913 |
Individuals, partnerships, and corporations | $288,000,000 | 1,746 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,662,000 | 5,428 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,124 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,176,000 | 1,510 |
Demand deposits | $18,041,000 | 3,536 |
Nontransaction accounts | $215,579,000 | 1,998 |
Money market deposit accounts (MMDAs) | $59,854,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $32,577,000 | 1,957 |
Total time deposits | $123,148,000 | 1,709 |
Total time and savings deposits | $271,714,000 | 1,795 |
Noninterest-bearing deposits | $17,380,000 | 3,983 |
Interest-bearing deposits | $272,375,000 | 1,719 |
Retail deposits | $279,373,000 | 1,797 |
Estimated insured deposits | $284,238,000 | 1,691 |
IRAs and Keogh plan accounts | $38,424,000 | 707 |
Brokered deposits | $5,280,000 | 1,695 |
Fully insured brokered deposits | $5,280,000 | 1,565 |
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 | $287,430,000 | 1,892 |
Deposits held in domestic offices | $287,430,000 | 1,891 |
Individuals, partnerships, and corporations | $287,430,000 | 1,734 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $70,338,000 | 1,553 |
Demand deposits | $17,497,000 | 3,555 |
Nontransaction accounts | $217,092,000 | 1,966 |
Money market deposit accounts (MMDAs) | $61,074,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $29,554,000 | 1,997 |
Total time deposits | $126,464,000 | 1,711 |
Total time and savings deposits | $217,092,000 | 2,141 |
Noninterest-bearing deposits | $17,497,000 | 3,867 |
Interest-bearing deposits | $269,933,000 | 1,713 |
Retail deposits | $275,957,000 | 1,784 |
Estimated insured deposits | $279,452,000 | 1,690 |
IRAs and Keogh plan accounts | $36,520,000 | 753 |
Brokered deposits | $6,082,000 | 1,667 |
Fully insured brokered deposits | $6,082,000 | 1,535 |
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 | $290,743,000 | 1,871 |
Deposits held in domestic offices | $290,743,000 | 1,870 |
Individuals, partnerships, and corporations | $290,743,000 | 1,716 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $71,824,000 | 1,409 |
Demand deposits | $17,431,000 | 3,430 |
Nontransaction accounts | $218,919,000 | 1,960 |
Money market deposit accounts (MMDAs) | $60,104,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $28,996,000 | 2,010 |
Total time deposits | $129,819,000 | 1,695 |
Total time and savings deposits | $218,919,000 | 2,134 |
Noninterest-bearing deposits | $17,431,000 | 3,764 |
Interest-bearing deposits | $273,312,000 | 1,709 |
Retail deposits | $278,974,000 | 1,745 |
Estimated insured deposits | $282,812,000 | 1,666 |
IRAs and Keogh plan accounts | $37,257,000 | 758 |
Brokered deposits | $6,368,000 | 1,704 |
Fully insured brokered deposits | $6,368,000 | 1,572 |
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 | $285,116,000 | 1,901 |
Deposits held in domestic offices | $285,116,000 | 1,901 |
Individuals, partnerships, and corporations | $285,116,000 | 1,738 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $67,092,000 | 1,495 |
Demand deposits | $17,117,000 | 3,367 |
Nontransaction accounts | $218,024,000 | 1,975 |
Money market deposit accounts (MMDAs) | $58,373,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $28,476,000 | 2,024 |
Total time deposits | $131,175,000 | 1,724 |
Total time and savings deposits | $218,024,000 | 2,146 |
Noninterest-bearing deposits | $17,117,000 | 3,713 |
Interest-bearing deposits | $267,999,000 | 1,750 |
Retail deposits | $273,174,000 | 1,785 |
Estimated insured deposits | $278,745,000 | 1,685 |
IRAs and Keogh plan accounts | $36,925,000 | 767 |
Brokered deposits | $6,858,000 | 1,721 |
Fully insured brokered deposits | $6,858,000 | 1,588 |
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 | $290,004,000 | 1,903 |
Deposits held in domestic offices | $290,004,000 | 1,901 |
Individuals, partnerships, and corporations | $290,004,000 | 1,730 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $66,765,000 | 1,484 |
Demand deposits | $8,076,000 | 5,430 |
Nontransaction accounts | $223,239,000 | 1,971 |
Money market deposit accounts (MMDAs) | $56,811,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $27,481,000 | 2,074 |
Total time deposits | $138,947,000 | 1,677 |
Total time and savings deposits | $223,239,000 | 2,136 |
Noninterest-bearing deposits | $8,076,000 | 5,547 |
Interest-bearing deposits | $281,928,000 | 1,701 |
Retail deposits | $277,762,000 | 1,753 |
Estimated insured deposits | $283,319,000 | 1,684 |
IRAs and Keogh plan accounts | $36,720,000 | 773 |
Brokered deposits | $6,911,000 | 1,777 |
Fully insured brokered deposits | $6,911,000 | 1,637 |
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 | $287,639,000 | 1,903 |
Deposits held in domestic offices | $287,639,000 | 1,901 |
Individuals, partnerships, and corporations | $287,639,000 | 1,731 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $64,909,000 | 1,496 |
Demand deposits | $6,935,000 | 5,785 |
Nontransaction accounts | $222,730,000 | 1,980 |
Money market deposit accounts (MMDAs) | $54,257,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $26,565,000 | 2,053 |
Total time deposits | $141,908,000 | 1,689 |
Total time and savings deposits | $222,730,000 | 2,135 |
Noninterest-bearing deposits | $6,935,000 | 5,885 |
Interest-bearing deposits | $280,704,000 | 1,692 |
Retail deposits | $274,621,000 | 1,749 |
Estimated insured deposits | $281,867,000 | 1,677 |
IRAs and Keogh plan accounts | $36,709,000 | 779 |
Brokered deposits | $7,426,000 | 1,792 |
Fully insured brokered deposits | $7,426,000 | 1,656 |
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 | $292,351,000 | 1,893 |
Deposits held in domestic offices | $292,351,000 | 1,891 |
Individuals, partnerships, and corporations | $292,351,000 | 1,730 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $65,813,000 | 1,365 |
Demand deposits | $7,091,000 | 5,666 |
Nontransaction accounts | $226,538,000 | 1,983 |
Money market deposit accounts (MMDAs) | $54,549,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $27,333,000 | 2,041 |
Total time deposits | $144,656,000 | 1,712 |
Total time and savings deposits | $226,538,000 | 2,131 |
Noninterest-bearing deposits | $7,091,000 | 5,773 |
Interest-bearing deposits | $285,260,000 | 1,696 |
Retail deposits | $279,948,000 | 1,732 |
Estimated insured deposits | $283,796,000 | 1,643 |
IRAs and Keogh plan accounts | $37,116,000 | 778 |
Brokered deposits | $6,812,000 | 1,965 |
Fully insured brokered deposits | $6,812,000 | 1,793 |
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 | $289,747,000 | 1,905 |
Deposits held in domestic offices | $289,747,000 | 1,903 |
Individuals, partnerships, and corporations | $289,748,000 | 1,747 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $63,505,000 | 1,416 |
Demand deposits | $6,664,000 | 5,767 |
Nontransaction accounts | $226,243,000 | 1,992 |
Money market deposit accounts (MMDAs) | $54,462,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $26,770,000 | 2,065 |
Total time deposits | $145,011,000 | 1,742 |
Total time and savings deposits | $226,243,000 | 2,145 |
Noninterest-bearing deposits | $6,664,000 | 5,864 |
Interest-bearing deposits | $283,083,000 | 1,717 |
Retail deposits | $275,789,000 | 1,741 |
Estimated insured deposits | $283,064,000 | 1,649 |
IRAs and Keogh plan accounts | $36,204,000 | 792 |
Brokered deposits | $8,142,000 | 1,928 |
Fully insured brokered deposits | $8,142,000 | 1,773 |
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 | $288,528,000 | 1,953 |
Deposits held in domestic offices | $288,528,000 | 1,951 |
Individuals, partnerships, and corporations | $288,528,000 | 1,791 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $62,916,000 | 1,411 |
Demand deposits | $6,727,000 | 5,799 |
Nontransaction accounts | $225,612,000 | 2,040 |
Money market deposit accounts (MMDAs) | $54,228,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $25,820,000 | 2,097 |
Total time deposits | $145,564,000 | 1,790 |
Total time and savings deposits | $225,612,000 | 2,192 |
Noninterest-bearing deposits | $6,727,000 | 5,894 |
Interest-bearing deposits | $281,801,000 | 1,752 |
Retail deposits | $276,099,000 | 1,768 |
Estimated insured deposits | $281,577,000 | 1,699 |
IRAs and Keogh plan accounts | $35,900,000 | 798 |
Brokered deposits | $5,950,000 | 2,229 |
Fully insured brokered deposits | $5,950,000 | 2,061 |
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 | $286,189,000 | 1,966 |
Deposits held in domestic offices | $286,189,000 | 1,964 |
Individuals, partnerships, and corporations | $286,189,000 | 1,807 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $61,722,000 | 1,453 |
Demand deposits | $6,271,000 | 6,077 |
Nontransaction accounts | $224,467,000 | 2,048 |
Money market deposit accounts (MMDAs) | $50,839,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $24,278,000 | 2,134 |
Total time deposits | $149,350,000 | 1,778 |
Total time and savings deposits | $224,467,000 | 2,197 |
Noninterest-bearing deposits | $6,271,000 | 6,158 |
Interest-bearing deposits | $279,918,000 | 1,763 |
Retail deposits | $241,318,000 | 1,826 |
Estimated insured deposits | $279,007,000 | 1,726 |
IRAs and Keogh plan accounts | $35,597,000 | 804 |
Brokered deposits | $6,233,000 | 2,251 |
Fully insured brokered deposits | $6,233,000 | 1,830 |
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 | $288,254,000 | 1,944 |
Deposits held in domestic offices | $288,254,000 | 1,942 |
Individuals, partnerships, and corporations | $288,254,000 | 1,799 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $60,968,000 | 1,332 |
Demand deposits | $6,279,000 | 5,916 |
Nontransaction accounts | $227,286,000 | 2,038 |
Money market deposit accounts (MMDAs) | $49,086,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $25,308,000 | 2,084 |
Total time deposits | $152,892,000 | 1,778 |
Total time and savings deposits | $227,286,000 | 2,169 |
Noninterest-bearing deposits | $6,279,000 | 6,008 |
Interest-bearing deposits | $281,975,000 | 1,756 |
Retail deposits | $243,246,000 | 1,797 |
Estimated insured deposits | $280,469,000 | 1,711 |
IRAs and Keogh plan accounts | $35,254,000 | 811 |
Brokered deposits | $5,347,000 | 2,470 |
Fully insured brokered deposits | $5,347,000 | 2,125 |
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 | $287,883,000 | 1,942 |
Deposits held in domestic offices | $287,883,000 | 1,940 |
Individuals, partnerships, and corporations | $287,884,000 | 1,796 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $59,548,000 | 1,413 |
Demand deposits | $6,741,000 | 5,816 |
Nontransaction accounts | $228,336,000 | 2,042 |
Money market deposit accounts (MMDAs) | $44,163,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $24,963,000 | 2,096 |
Total time deposits | $159,210,000 | 1,729 |
Total time and savings deposits | $228,336,000 | 2,160 |
Noninterest-bearing deposits | $6,741,000 | 5,913 |
Interest-bearing deposits | $281,142,000 | 1,765 |
Retail deposits | $241,267,000 | 1,821 |
Estimated insured deposits | $259,600,000 | 1,601 |
IRAs and Keogh plan accounts | $34,897,000 | 817 |
Brokered deposits | $7,567,000 | 2,309 |
Fully insured brokered deposits | $7,567,000 | 1,995 |
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 | $286,433,000 | 1,960 |
Deposits held in domestic offices | $286,433,000 | 1,957 |
Individuals, partnerships, and corporations | $286,433,000 | 1,802 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $58,822,000 | 1,393 |
Demand deposits | $6,408,000 | 5,935 |
Nontransaction accounts | $227,611,000 | 2,053 |
Money market deposit accounts (MMDAs) | $43,885,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $23,280,000 | 2,180 |
Total time deposits | $160,446,000 | 1,760 |
Total time and savings deposits | $227,611,000 | 2,167 |
Noninterest-bearing deposits | $6,408,000 | 6,032 |
Interest-bearing deposits | $280,025,000 | 1,779 |
Retail deposits | $240,426,000 | 1,834 |
Estimated insured deposits | $261,238,000 | 1,586 |
IRAs and Keogh plan accounts | $35,635,000 | 771 |
Brokered deposits | $7,898,000 | 2,352 |
Fully insured brokered deposits | $7,898,000 | 2,086 |
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 | $277,828,000 | 1,965 |
Deposits held in domestic offices | $277,828,000 | 1,962 |
Individuals, partnerships, and corporations | $277,828,000 | 1,814 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $56,722,000 | 1,418 |
Demand deposits | $5,819,000 | 6,225 |
Nontransaction accounts | $221,106,000 | 2,044 |
Money market deposit accounts (MMDAs) | $40,973,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $22,360,000 | 2,148 |
Total time deposits | $157,773,000 | 1,746 |
Total time and savings deposits | $221,106,000 | 2,162 |
Noninterest-bearing deposits | $5,819,000 | 6,314 |
Interest-bearing deposits | $272,009,000 | 1,762 |
Retail deposits | $233,534,000 | 1,850 |
Estimated insured deposits | $251,926,000 | 1,613 |
IRAs and Keogh plan accounts | $31,924,000 | 831 |
Brokered deposits | $4,738,000 | 2,685 |
Fully insured brokered deposits | $4,738,000 | 2,522 |
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 | $271,339,000 | 1,969 |
Deposits held in domestic offices | $271,339,000 | 1,965 |
Individuals, partnerships, and corporations | $271,339,000 | 1,818 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $59,201,000 | 1,261 |
Demand deposits | $5,930,000 | 6,134 |
Nontransaction accounts | $212,138,000 | 2,100 |
Money market deposit accounts (MMDAs) | $37,388,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $22,569,000 | 2,169 |
Total time deposits | $152,181,000 | 1,760 |
Total time and savings deposits | $212,138,000 | 2,230 |
Noninterest-bearing deposits | $5,930,000 | 6,234 |
Interest-bearing deposits | $265,409,000 | 1,775 |
Retail deposits | $229,605,000 | 1,853 |
Estimated insured deposits | $245,383,000 | 1,626 |
IRAs and Keogh plan accounts | $31,203,000 | 821 |
Brokered deposits | $2,229,000 | 2,900 |
Fully insured brokered deposits | $2,229,000 | 2,752 |
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 | $261,659,000 | 2,037 |
Deposits held in domestic offices | $261,659,000 | 2,033 |
Individuals, partnerships, and corporations | $261,659,000 | 1,878 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $57,527,000 | 1,390 |
Demand deposits | $5,764,000 | 6,268 |
Nontransaction accounts | $204,132,000 | 2,156 |
Money market deposit accounts (MMDAs) | $34,788,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $23,365,000 | 2,146 |
Total time deposits | $145,979,000 | 1,817 |
Total time and savings deposits | $204,132,000 | 2,280 |
Noninterest-bearing deposits | $5,764,000 | 6,366 |
Interest-bearing deposits | $255,895,000 | 1,801 |
Retail deposits | $221,052,000 | 1,909 |
Estimated insured deposits | $234,980,000 | 1,658 |
IRAs and Keogh plan accounts | $30,342,000 | 844 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $258,907,000 | 2,061 |
Deposits held in domestic offices | $258,907,000 | 2,057 |
Individuals, partnerships, and corporations | $258,907,000 | 1,902 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $56,255,000 | 1,413 |
Demand deposits | $6,543,000 | 5,918 |
Nontransaction accounts | $202,652,000 | 2,175 |
Money market deposit accounts (MMDAs) | $32,360,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $22,263,000 | 2,168 |
Total time deposits | $148,029,000 | 1,796 |
Total time and savings deposits | $202,652,000 | 2,298 |
Noninterest-bearing deposits | $6,543,000 | 6,028 |
Interest-bearing deposits | $252,364,000 | 1,838 |
Retail deposits | $218,231,000 | 1,924 |
Estimated insured deposits | $236,270,000 | 1,636 |
IRAs and Keogh plan accounts | $29,371,000 | 868 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $259,212,000 | 2,038 |
Deposits held in domestic offices | $259,212,000 | 2,034 |
Individuals, partnerships, and corporations | $259,212,000 | 1,892 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,183,000 | 1,332 |
Demand deposits | $6,730,000 | 5,932 |
Nontransaction accounts | $200,029,000 | 2,158 |
Money market deposit accounts (MMDAs) | $32,055,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $21,821,000 | 2,171 |
Total time deposits | $146,153,000 | 1,798 |
Total time and savings deposits | $200,029,000 | 2,284 |
Noninterest-bearing deposits | $6,730,000 | 6,048 |
Interest-bearing deposits | $252,482,000 | 1,827 |
Retail deposits | $219,643,000 | 1,916 |
Estimated insured deposits | $235,146,000 | 1,625 |
IRAs and Keogh plan accounts | $28,684,000 | 882 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $259,475,000 | 2,024 |
Deposits held in domestic offices | $259,475,000 | 2,019 |
Individuals, partnerships, and corporations | $259,475,000 | 1,877 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $58,220,000 | 1,308 |
Demand deposits | $7,938,000 | 5,375 |
Nontransaction accounts | $201,255,000 | 2,140 |
Money market deposit accounts (MMDAs) | $31,515,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $22,260,000 | 2,157 |
Total time deposits | $147,480,000 | 1,774 |
Total time and savings deposits | $201,255,000 | 2,266 |
Noninterest-bearing deposits | $7,938,000 | 5,545 |
Interest-bearing deposits | $251,537,000 | 1,822 |
Retail deposits | $220,318,000 | 1,878 |
Estimated insured deposits | $259,475,000 | 1,446 |
IRAs and Keogh plan accounts | $28,405,000 | 886 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $253,735,000 | 2,092 |
Deposits held in domestic offices | $253,735,000 | 2,088 |
Individuals, partnerships, and corporations | $253,735,000 | 1,956 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $60,350,000 | 1,326 |
Demand deposits | $7,959,000 | 5,467 |
Nontransaction accounts | $193,385,000 | 2,207 |
Money market deposit accounts (MMDAs) | $33,468,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $23,376,000 | 2,131 |
Total time deposits | $136,541,000 | 1,908 |
Total time and savings deposits | $193,385,000 | 2,346 |
Noninterest-bearing deposits | $7,959,000 | 5,603 |
Interest-bearing deposits | $245,776,000 | 1,878 |
Retail deposits | $221,303,000 | 1,914 |
Estimated insured deposits | $233,028,000 | 1,653 |
IRAs and Keogh plan accounts | $28,271,000 | 897 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $253,238,000 | 2,089 |
Deposits held in domestic offices | $253,238,000 | 2,085 |
Individuals, partnerships, and corporations | $253,238,000 | 1,945 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $60,742,000 | 1,387 |
Demand deposits | $6,797,000 | 5,903 |
Nontransaction accounts | $192,496,000 | 2,194 |
Money market deposit accounts (MMDAs) | $35,212,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $24,228,000 | 2,075 |
Total time deposits | $133,056,000 | 1,945 |
Total time and savings deposits | $192,496,000 | 2,368 |
Noninterest-bearing deposits | $6,797,000 | 6,009 |
Interest-bearing deposits | $246,441,000 | 1,872 |
Retail deposits | $228,441,000 | 1,850 |
Estimated insured deposits | $232,136,000 | 1,639 |
IRAs and Keogh plan accounts | $27,727,000 | 891 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $249,464,000 | 2,115 |
Deposits held in domestic offices | $249,464,000 | 2,110 |
Individuals, partnerships, and corporations | $249,464,000 | 1,953 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $58,877,000 | 1,508 |
Demand deposits | $6,597,000 | 6,112 |
Nontransaction accounts | $190,587,000 | 2,180 |
Money market deposit accounts (MMDAs) | $35,038,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $23,544,000 | 2,084 |
Total time deposits | $132,005,000 | 1,921 |
Total time and savings deposits | $190,587,000 | 2,350 |
Noninterest-bearing deposits | $6,597,000 | 6,215 |
Interest-bearing deposits | $242,867,000 | 1,867 |
Retail deposits | $197,294,000 | 2,035 |
Estimated insured deposits | $228,744,000 | 1,621 |
IRAs and Keogh plan accounts | $27,558,000 | 867 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $248,496,000 | 2,083 |
Deposits held in domestic offices | $248,496,000 | 2,078 |
Individuals, partnerships, and corporations | $248,496,000 | 1,932 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $59,199,000 | 1,485 |
Demand deposits | $7,674,000 | 5,617 |
Nontransaction accounts | $189,297,000 | 2,155 |
Money market deposit accounts (MMDAs) | $38,538,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $26,410,000 | 1,954 |
Total time deposits | $124,349,000 | 1,987 |
Total time and savings deposits | $189,297,000 | 2,333 |
Noninterest-bearing deposits | $7,674,000 | 5,738 |
Interest-bearing deposits | $240,822,000 | 1,856 |
Retail deposits | $191,393,000 | 2,077 |
Estimated insured deposits | $225,493,000 | 1,627 |
IRAs and Keogh plan accounts | $27,837,000 | 859 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $245,463,000 | 2,091 |
Deposits held in domestic offices | $245,463,000 | 2,085 |
Individuals, partnerships, and corporations | $245,463,000 | 1,946 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $56,855,000 | 1,720 |
Demand deposits | $5,882,000 | 6,345 |
Nontransaction accounts | $188,608,000 | 2,126 |
Money market deposit accounts (MMDAs) | $38,809,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $26,173,000 | 2,006 |
Total time deposits | $123,626,000 | 1,949 |
Total time and savings deposits | $188,608,000 | 2,326 |
Noninterest-bearing deposits | $5,882,000 | 6,427 |
Interest-bearing deposits | $239,581,000 | 1,845 |
Retail deposits | $193,265,000 | 2,062 |
Estimated insured deposits | $226,765,000 | 1,606 |
IRAs and Keogh plan accounts | $26,715,000 | 881 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $246,973,000 | 2,067 |
Deposits held in domestic offices | $246,973,000 | 2,061 |
Individuals, partnerships, and corporations | $246,973,000 | 1,906 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $59,778,000 | 1,684 |
Demand deposits | $5,692,000 | 6,442 |
Nontransaction accounts | $187,195,000 | 2,119 |
Money market deposit accounts (MMDAs) | $40,158,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $25,945,000 | 2,042 |
Total time deposits | $121,092,000 | 1,907 |
Total time and savings deposits | $187,195,000 | 2,323 |
Noninterest-bearing deposits | $5,692,000 | 6,519 |
Interest-bearing deposits | $241,281,000 | 1,811 |
Retail deposits | $192,378,000 | 2,076 |
Estimated insured deposits | $226,478,000 | 1,585 |
IRAs and Keogh plan accounts | $26,396,000 | 864 |
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 | $243,286,000 | 2,063 |
Deposits held in domestic offices | $243,286,000 | 2,056 |
Individuals, partnerships, and corporations | $243,286,000 | 1,904 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $63,747,000 | 1,578 |
Demand deposits | $5,827,000 | 6,524 |
Nontransaction accounts | $179,539,000 | 2,129 |
Money market deposit accounts (MMDAs) | $39,762,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $18,947,000 | 2,488 |
Total time deposits | $120,830,000 | 1,857 |
Total time and savings deposits | $179,539,000 | 2,372 |
Noninterest-bearing deposits | $5,827,000 | 6,600 |
Interest-bearing deposits | $237,459,000 | 1,799 |
Retail deposits | $188,862,000 | 2,108 |
Estimated insured deposits | $223,562,000 | 1,618 |
IRAs and Keogh plan accounts | $26,098,000 | 858 |
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 | $246,090,000 | 2,015 |
Deposits held in domestic offices | $246,090,000 | 2,009 |
Individuals, partnerships, and corporations | $246,090,000 | 1,854 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,419,000 | 1,565 |
Demand deposits | $5,776,000 | 6,440 |
Nontransaction accounts | $182,671,000 | 2,065 |
Money market deposit accounts (MMDAs) | $41,385,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $19,708,000 | 2,438 |
Total time deposits | $121,578,000 | 1,786 |
Total time and savings deposits | $182,671,000 | 2,294 |
Noninterest-bearing deposits | $5,776,000 | 6,506 |
Interest-bearing deposits | $240,314,000 | 1,738 |
Retail deposits | $191,096,000 | 2,050 |
Estimated insured deposits | $226,296,000 | 1,554 |
IRAs and Keogh plan accounts | $26,526,000 | 835 |
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 | $238,634,000 | 2,028 |
Deposits held in domestic offices | $238,634,000 | 2,023 |
Individuals, partnerships, and corporations | $238,634,000 | 1,860 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,994,000 | 1,737 |
Demand deposits | $5,310,000 | 6,557 |
Nontransaction accounts | $178,640,000 | 2,040 |
Money market deposit accounts (MMDAs) | $40,241,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $19,973,000 | 2,442 |
Total time deposits | $118,426,000 | 1,777 |
Total time and savings deposits | $178,640,000 | 2,282 |
Noninterest-bearing deposits | $5,310,000 | 6,608 |
Interest-bearing deposits | $233,324,000 | 1,736 |
Retail deposits | $188,684,000 | 2,036 |
Estimated insured deposits | $221,084,000 | 1,576 |
IRAs and Keogh plan accounts | $26,306,000 | 829 |
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 | $235,630,000 | 2,020 |
Deposits held in domestic offices | $235,630,000 | 2,015 |
Individuals, partnerships, and corporations | $235,630,000 | 1,860 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $57,846,000 | 1,858 |
Demand deposits | $4,547,000 | 6,922 |
Nontransaction accounts | $177,784,000 | 2,024 |
Money market deposit accounts (MMDAs) | $42,896,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $19,988,000 | 2,486 |
Total time deposits | $114,900,000 | 1,776 |
Total time and savings deposits | $177,784,000 | 2,288 |
Noninterest-bearing deposits | $4,547,000 | 6,958 |
Interest-bearing deposits | $231,083,000 | 1,745 |
Retail deposits | $186,334,000 | 2,065 |
Estimated insured deposits | $218,734,000 | 1,579 |
IRAs and Keogh plan accounts | $25,778,000 | 847 |
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 | $235,790,000 | 1,994 |
Deposits held in domestic offices | $235,790,000 | 1,989 |
Individuals, partnerships, and corporations | $235,790,000 | 1,851 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $57,433,000 | 1,879 |
Demand deposits | $3,528,000 | 7,495 |
Nontransaction accounts | $178,357,000 | 1,979 |
Money market deposit accounts (MMDAs) | $45,465,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $20,345,000 | 2,434 |
Total time deposits | $112,547,000 | 1,763 |
Total time and savings deposits | $178,357,000 | 2,236 |
Noninterest-bearing deposits | $3,528,000 | 7,533 |
Interest-bearing deposits | $232,262,000 | 1,711 |
Retail deposits | $183,333,000 | 2,085 |
Estimated insured deposits | $218,033,000 | 1,589 |
IRAs and Keogh plan accounts | $24,885,000 | 895 |
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 | $236,296,000 | 1,953 |
Deposits held in domestic offices | $236,296,000 | 1,947 |
Individuals, partnerships, and corporations | $236,296,000 | 1,819 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $57,047,000 | 1,825 |
Demand deposits | $5,051,000 | 6,652 |
Nontransaction accounts | $179,249,000 | 1,934 |
Money market deposit accounts (MMDAs) | $47,863,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $19,987,000 | 2,463 |
Total time deposits | $111,399,000 | 1,767 |
Total time and savings deposits | $179,249,000 | 2,192 |
Noninterest-bearing deposits | $5,051,000 | 6,704 |
Interest-bearing deposits | $231,245,000 | 1,694 |
Retail deposits | $184,064,000 | 2,057 |
Estimated insured deposits | $216,763,000 | 1,594 |
IRAs and Keogh plan accounts | $25,186,000 | 890 |
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 | $232,327,000 | 1,975 |
Deposits held in domestic offices | $232,327,000 | 1,967 |
Individuals, partnerships, and corporations | $232,327,000 | 1,836 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $55,608,000 | 1,924 |
Demand deposits | $4,223,000 | 7,050 |
Nontransaction accounts | $176,719,000 | 1,939 |
Money market deposit accounts (MMDAs) | $48,634,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $20,249,000 | 2,459 |
Total time deposits | $107,836,000 | 1,793 |
Total time and savings deposits | $176,719,000 | 2,202 |
Noninterest-bearing deposits | $4,223,000 | 7,089 |
Interest-bearing deposits | $228,104,000 | 1,695 |
Retail deposits | $181,277,000 | 2,080 |
Estimated insured deposits | $213,678,000 | 1,603 |
IRAs and Keogh plan accounts | $24,939,000 | 892 |
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 | $231,922,000 | 1,957 |
Deposits held in domestic offices | $231,922,000 | 1,951 |
Individuals, partnerships, and corporations | $231,922,000 | 1,820 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $53,305,000 | 2,021 |
Demand deposits | $3,823,000 | 7,240 |
Nontransaction accounts | $178,617,000 | 1,908 |
Money market deposit accounts (MMDAs) | $49,396,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $20,860,000 | 2,374 |
Total time deposits | $108,361,000 | 1,780 |
Total time and savings deposits | $178,617,000 | 2,175 |
Noninterest-bearing deposits | $3,823,000 | 7,275 |
Interest-bearing deposits | $228,099,000 | 1,698 |
Retail deposits | $180,049,000 | 2,073 |
Estimated insured deposits | $212,249,000 | 1,607 |
IRAs and Keogh plan accounts | $24,391,000 | 922 |
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 | $226,373,000 | 1,998 |
Deposits held in domestic offices | $226,373,000 | 1,995 |
Individuals, partnerships, and corporations | $226,373,000 | 1,868 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $222,980,000 | 1,752 |
Noninterest-bearing deposits | $3,470,000 | 7,488 |
Interest-bearing deposits | $222,903,000 | 1,730 |
Retail deposits | $180,964,000 | 2,069 |
Estimated insured deposits | $209,964,000 | 1,629 |
IRAs and Keogh plan accounts | $24,092,000 | 954 |
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 | $225,599,000 | 2,018 |
Deposits held in domestic offices | $225,599,000 | 2,015 |
Individuals, partnerships, and corporations | $225,599,000 | 1,868 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $222,207,000 | 1,762 |
Noninterest-bearing deposits | $3,436,000 | 7,429 |
Interest-bearing deposits | $222,163,000 | 1,734 |
Retail deposits | $181,094,000 | 2,068 |
Estimated insured deposits | $209,794,000 | 1,651 |
IRAs and Keogh plan accounts | $24,649,000 | 960 |
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 | $224,358,000 | 2,003 |
Deposits held in domestic offices | $224,358,000 | 1,998 |
Individuals, partnerships, and corporations | $224,358,000 | 1,861 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $221,183,000 | 1,749 |
Noninterest-bearing deposits | $3,211,000 | 7,560 |
Interest-bearing deposits | $221,147,000 | 1,721 |
Retail deposits | $184,061,000 | 2,018 |
Estimated insured deposits | $210,661,000 | 1,635 |
IRAs and Keogh plan accounts | $24,751,000 | 949 |
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 | $218,244,000 | 2,034 |
Deposits held in domestic offices | $218,244,000 | 2,030 |
Individuals, partnerships, and corporations | $218,244,000 | 1,900 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $215,492,000 | 1,782 |
Noninterest-bearing deposits | $2,795,000 | 7,780 |
Interest-bearing deposits | $215,449,000 | 1,761 |
Retail deposits | $179,221,000 | 2,053 |
Estimated insured deposits | $205,121,000 | 1,683 |
IRAs and Keogh plan accounts | $24,548,000 | 939 |
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 | $217,987,000 | 1,983 |
Deposits held in domestic offices | $217,987,000 | 1,981 |
Individuals, partnerships, and corporations | $217,987,000 | 1,865 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $215,155,000 | 1,740 |
Noninterest-bearing deposits | $2,927,000 | 7,758 |
Interest-bearing deposits | $215,060,000 | 1,716 |
Retail deposits | $178,802,000 | 2,012 |
Estimated insured deposits | $204,202,000 | 1,658 |
IRAs and Keogh plan accounts | $23,978,000 | 946 |
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 | $209,510,000 | 1,969 |
Deposits held in domestic offices | $209,510,000 | 1,963 |
Individuals, partnerships, and corporations | $209,511,000 | 1,829 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $207,059,000 | 1,702 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $209,510,000 | 1,674 |
Retail deposits | $175,393,000 | 1,956 |
Estimated insured deposits | $198,893,000 | 1,633 |
IRAs and Keogh plan accounts | $2,452,000 | 5,898 |
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 | $190,042,000 | 2,067 |
Deposits held in domestic offices | $190,042,000 | 2,064 |
Individuals, partnerships, and corporations | $190,042,000 | 1,922 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $188,728,000 | 1,779 |
Noninterest-bearing deposits | $1,390,000 | 8,875 |
Interest-bearing deposits | $188,652,000 | 1,772 |
Retail deposits | $166,376,000 | 1,965 |
Estimated insured deposits | $183,076,000 | 1,729 |
IRAs and Keogh plan accounts | $21,544,000 | 1,010 |
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 | $193,373,000 | 1,961 |
Deposits held in domestic offices | $193,373,000 | 1,956 |
Individuals, partnerships, and corporations | $193,373,000 | 1,839 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $193,373,000 | 1,688 |
Noninterest-bearing deposits | $1,448,000 | 9,102 |
Interest-bearing deposits | $191,925,000 | 1,698 |
Retail deposits | $167,500,000 | 1,944 |
Estimated insured deposits | $185,400,000 | 1,686 |
IRAs and Keogh plan accounts | $21,199,000 | 1,082 |
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 | $181,517,000 | 2,089 |
Deposits held in domestic offices | $181,517,000 | 2,083 |
Individuals, partnerships, and corporations | $181,517,000 | 1,952 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $181,517,000 | 1,786 |
Noninterest-bearing deposits | $1,595,000 | 9,188 |
Interest-bearing deposits | $179,922,000 | 1,806 |
Retail deposits | $158,475,000 | 2,076 |
Estimated insured deposits | $175,175,000 | 1,787 |
IRAs and Keogh plan accounts | $20,095,000 | 1,175 |
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 | $163,137,000 | 2,294 |
Deposits held in domestic offices | $163,137,000 | 2,286 |
Individuals, partnerships, and corporations | $163,137,000 | 2,162 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $163,137,000 | 1,965 |
Noninterest-bearing deposits | $1,260,000 | 9,773 |
Interest-bearing deposits | $161,877,000 | 1,994 |
Retail deposits | $145,739,000 | 2,236 |
Estimated insured deposits | $159,239,000 | 1,982 |
IRAs and Keogh plan accounts | $18,903,000 | 1,338 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $148,308,000 | 2,610 |
Deposits held in domestic offices | $148,308,000 | 2,601 |
Individuals, partnerships, and corporations | $148,308,000 | 2,427 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $148,308,000 | 2,214 |
Noninterest-bearing deposits | $1,669,000 | 9,805 |
Interest-bearing deposits | $146,639,000 | 2,258 |
Retail deposits | $134,216,000 | 2,526 |
Estimated insured deposits | $144,916,000 | 2,292 |
IRAs and Keogh plan accounts | $17,564,000 | 1,537 |
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 | $134,689,000 | 2,873 |
Deposits held in domestic offices | $134,689,000 | 2,863 |
Individuals, partnerships, and corporations | $134,689,000 | 2,697 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $134,689,000 | 2,461 |
Noninterest-bearing deposits | $2,018,000 | 9,757 |
Interest-bearing deposits | $132,671,000 | 2,535 |
Retail deposits | $123,801,000 | 2,782 |
Estimated insured deposits | $131,501,000 | 2,549 |
IRAs and Keogh plan accounts | $16,876,000 | 1,665 |
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 | $127,662,000 | 2,976 |
Deposits held in domestic offices | $127,662,000 | 2,964 |
Individuals, partnerships, and corporations | $127,662,000 | 2,771 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $127,662,000 | 2,546 |
Noninterest-bearing deposits | $1,445,000 | 10,836 |
Interest-bearing deposits | $126,217,000 | 2,608 |
Retail deposits | $117,531,000 | 2,914 |
Estimated insured deposits | $124,531,000 | 2,666 |
IRAs and Keogh plan accounts | $16,185,000 | 1,679 |
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 | $126,846,000 | 3,100 |
Deposits held in domestic offices | $126,846,000 | 3,090 |
Individuals, partnerships, and corporations | $126,846,000 | 2,864 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $126,846,000 | 2,625 |
Noninterest-bearing deposits | $989,000 | 11,789 |
Interest-bearing deposits | $125,857,000 | 2,712 |
Retail deposits | $117,597,000 | 3,037 |
Estimated insured deposits | $124,197,000 | 2,781 |
IRAs and Keogh plan accounts | $15,629,000 | 1,814 |
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 | $127,214,000 | 3,209 |
Deposits held in domestic offices | $127,214,000 | 3,201 |
Individuals, partnerships, and corporations | $127,214,000 | 3,045 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $127,214,000 | 2,845 |
Noninterest-bearing deposits | $693,000 | 12,775 |
Interest-bearing deposits | $126,521,000 | 2,851 |
Retail deposits | $117,710,000 | 3,143 |
Estimated insured deposits | $124,210,000 | 2,908 |
IRAs and Keogh plan accounts | $16,740,000 | 1,815 |
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 |