Home > First United Bank and Trust Company > Total Deposits
First United Bank and Trust Company, Total Deposits
2024-09-30 | Rank | |
Total deposits | $512,396,000 | 1,557 |
Deposits held in domestic offices | $512,396,000 | 1,556 |
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 | $191,452,000 | 1,429 |
Demand deposits | $105,949,000 | 1,599 |
Nontransaction accounts | $320,944,000 | 1,484 |
Money market deposit accounts (MMDAs) | $56,903,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $155,351,000 | 661 |
Total time deposits | $108,690,000 | 1,900 |
Total time and savings deposits | $406,447,000 | 1,429 |
Noninterest-bearing deposits | $100,598,000 | 1,573 |
Interest-bearing deposits | $411,798,000 | 1,466 |
Retail deposits | $482,597,000 | 1,412 |
Estimated insured deposits | $406,398,000 | 1,406 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $12,286,000 | 1,381 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $515,366,000 | 1,523 |
Deposits held in domestic offices | $515,366,000 | 1,521 |
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 | $200,942,000 | 1,367 |
Demand deposits | $110,585,000 | 1,525 |
Nontransaction accounts | $314,424,000 | 1,490 |
Money market deposit accounts (MMDAs) | $56,580,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $153,897,000 | 686 |
Total time deposits | $103,948,000 | 1,893 |
Total time and savings deposits | $404,781,000 | 1,406 |
Noninterest-bearing deposits | $98,184,000 | 1,591 |
Interest-bearing deposits | $417,182,000 | 1,422 |
Retail deposits | $487,438,000 | 1,384 |
Estimated insured deposits | $411,775,000 | 1,384 |
IRAs and Keogh plan accounts | $7,598,000 | 1,949 |
Brokered deposits | $12,286,000 | 1,349 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $500,132,000 | 1,570 |
Deposits held in domestic offices | $500,132,000 | 1,568 |
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 | $197,607,000 | 1,398 |
Demand deposits | $108,437,000 | 1,548 |
Nontransaction accounts | $302,525,000 | 1,520 |
Money market deposit accounts (MMDAs) | $53,140,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $154,600,000 | 697 |
Total time deposits | $94,785,000 | 1,958 |
Total time and savings deposits | $391,695,000 | 1,445 |
Noninterest-bearing deposits | $89,602,000 | 1,715 |
Interest-bearing deposits | $410,530,000 | 1,436 |
Retail deposits | $475,371,000 | 1,426 |
Estimated insured deposits | $405,479,000 | 1,407 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $8,286,000 | 1,526 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $503,643,000 | 1,539 |
Deposits held in domestic offices | $503,643,000 | 1,537 |
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 | $212,173,000 | 1,320 |
Demand deposits | $117,326,000 | 1,453 |
Nontransaction accounts | $291,470,000 | 1,540 |
Money market deposit accounts (MMDAs) | $52,442,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $151,869,000 | 723 |
Total time deposits | $87,160,000 | 2,015 |
Total time and savings deposits | $386,317,000 | 1,455 |
Noninterest-bearing deposits | $87,516,000 | 1,784 |
Interest-bearing deposits | $416,127,000 | 1,393 |
Retail deposits | $480,960,000 | 1,403 |
Estimated insured deposits | $402,592,000 | 1,394 |
IRAs and Keogh plan accounts | $7,659,000 | 1,930 |
Brokered deposits | $8,286,000 | 1,468 |
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 | $488,538,000 | 1,580 |
Deposits held in domestic offices | $488,538,000 | 1,578 |
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 | $192,241,000 | 1,418 |
Demand deposits | $99,998,000 | 1,653 |
Nontransaction accounts | $296,297,000 | 1,511 |
Money market deposit accounts (MMDAs) | $59,190,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $157,306,000 | 728 |
Total time deposits | $79,801,000 | 2,036 |
Total time and savings deposits | $388,540,000 | 1,422 |
Noninterest-bearing deposits | $92,208,000 | 1,754 |
Interest-bearing deposits | $396,330,000 | 1,447 |
Retail deposits | $472,135,000 | 1,424 |
Estimated insured deposits | $384,746,000 | 1,439 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $8,286,000 | 1,419 |
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 | $505,482,000 | 1,521 |
Deposits held in domestic offices | $505,482,000 | 1,519 |
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 | $209,373,000 | 1,334 |
Demand deposits | $110,909,000 | 1,541 |
Nontransaction accounts | $296,109,000 | 1,481 |
Money market deposit accounts (MMDAs) | $56,303,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $161,301,000 | 738 |
Total time deposits | $78,504,000 | 1,983 |
Total time and savings deposits | $394,573,000 | 1,393 |
Noninterest-bearing deposits | $93,344,000 | 1,740 |
Interest-bearing deposits | $412,138,000 | 1,376 |
Retail deposits | $490,666,000 | 1,390 |
Estimated insured deposits | $399,643,000 | 1,385 |
IRAs and Keogh plan accounts | $7,964,000 | 1,907 |
Brokered deposits | $8,286,000 | 1,322 |
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 | $494,123,000 | 1,564 |
Deposits held in domestic offices | $494,123,000 | 1,562 |
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 | $193,160,000 | 1,467 |
Demand deposits | $96,375,000 | 1,764 |
Nontransaction accounts | $300,963,000 | 1,464 |
Money market deposit accounts (MMDAs) | $58,659,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $164,882,000 | 772 |
Total time deposits | $77,422,000 | 1,897 |
Total time and savings deposits | $397,748,000 | 1,402 |
Noninterest-bearing deposits | $95,108,000 | 1,790 |
Interest-bearing deposits | $399,015,000 | 1,426 |
Retail deposits | $478,026,000 | 1,463 |
Estimated insured deposits | $387,764,000 | 1,429 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $8,286,000 | 1,257 |
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 | $486,894,000 | 1,597 |
Deposits held in domestic offices | $486,894,000 | 1,595 |
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 | $194,104,000 | 1,512 |
Demand deposits | $94,062,000 | 1,844 |
Nontransaction accounts | $292,790,000 | 1,477 |
Money market deposit accounts (MMDAs) | $64,200,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $161,010,000 | 813 |
Total time deposits | $67,580,000 | 1,918 |
Total time and savings deposits | $392,832,000 | 1,420 |
Noninterest-bearing deposits | $84,686,000 | 2,007 |
Interest-bearing deposits | $402,208,000 | 1,413 |
Retail deposits | $475,729,000 | 1,498 |
Estimated insured deposits | $372,698,000 | 1,457 |
IRAs and Keogh plan accounts | $8,110,000 | 1,929 |
Brokered deposits | $8,286,000 | 1,147 |
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 | $459,435,000 | 1,672 |
Deposits held in domestic offices | $459,435,000 | 1,670 |
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 | $167,118,000 | 1,730 |
Demand deposits | $77,510,000 | 2,132 |
Nontransaction accounts | $292,318,000 | 1,493 |
Money market deposit accounts (MMDAs) | $66,086,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $168,257,000 | 821 |
Total time deposits | $57,976,000 | 2,070 |
Total time and savings deposits | $381,926,000 | 1,460 |
Noninterest-bearing deposits | $85,537,000 | 2,036 |
Interest-bearing deposits | $373,898,000 | 1,503 |
Retail deposits | $450,323,000 | 1,601 |
Estimated insured deposits | $348,067,000 | 1,550 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $8,286,000 | 1,004 |
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 | $457,086,000 | 1,683 |
Deposits held in domestic offices | $457,086,000 | 1,683 |
Individuals, partnerships, and corporations | $349,798,000 | 1,881 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $103,560,000 | 691 |
Commercial banks and other depository institutions in U.S. | $3,728,000 | 973 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,141,000 | 1,667 |
Demand deposits | $82,631,000 | 2,043 |
Nontransaction accounts | $280,945,000 | 1,546 |
Money market deposit accounts (MMDAs) | $68,247,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $168,812,000 | 839 |
Total time deposits | $43,886,000 | 2,522 |
Total time and savings deposits | $374,455,000 | 1,491 |
Noninterest-bearing deposits | $86,280,000 | 2,032 |
Interest-bearing deposits | $370,806,000 | 1,528 |
Retail deposits | $451,683,000 | 1,608 |
Estimated insured deposits | $357,294,000 | 1,521 |
IRAs and Keogh plan accounts | $7,775,000 | 2,046 |
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 | $440,948,000 | 1,731 |
Deposits held in domestic offices | $440,948,000 | 1,731 |
Individuals, partnerships, and corporations | $352,229,000 | 1,868 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $87,477,000 | 811 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,278 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,498,000 | 1,791 |
Demand deposits | $83,037,000 | 2,013 |
Nontransaction accounts | $282,450,000 | 1,555 |
Money market deposit accounts (MMDAs) | $62,448,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $172,816,000 | 848 |
Total time deposits | $47,186,000 | 2,430 |
Total time and savings deposits | $357,911,000 | 1,572 |
Noninterest-bearing deposits | $92,324,000 | 1,945 |
Interest-bearing deposits | $348,624,000 | 1,625 |
Retail deposits | $435,145,000 | 1,659 |
Estimated insured deposits | $350,121,000 | 1,556 |
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 | $432,009,000 | 1,744 |
Deposits held in domestic offices | $432,009,000 | 1,744 |
Individuals, partnerships, and corporations | $344,622,000 | 1,882 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $85,898,000 | 796 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,234 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,439,000 | 1,692 |
Demand deposits | $91,191,000 | 1,858 |
Nontransaction accounts | $268,571,000 | 1,620 |
Money market deposit accounts (MMDAs) | $55,170,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $162,010,000 | 881 |
Total time deposits | $51,391,000 | 2,352 |
Total time and savings deposits | $340,819,000 | 1,612 |
Noninterest-bearing deposits | $157,318,000 | 1,304 |
Interest-bearing deposits | $274,691,000 | 1,918 |
Retail deposits | $422,392,000 | 1,674 |
Estimated insured deposits | $347,038,000 | 1,556 |
IRAs and Keogh plan accounts | $8,092,000 | 2,041 |
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 | $405,604,000 | 1,813 |
Deposits held in domestic offices | $405,604,000 | 1,813 |
Individuals, partnerships, and corporations | $325,110,000 | 1,952 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $79,501,000 | 835 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,422 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,616,000 | 1,798 |
Demand deposits | $77,488,000 | 2,023 |
Nontransaction accounts | $257,988,000 | 1,702 |
Money market deposit accounts (MMDAs) | $51,504,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $155,982,000 | 909 |
Total time deposits | $50,501,000 | 2,444 |
Total time and savings deposits | $328,116,000 | 1,673 |
Noninterest-bearing deposits | $143,602,000 | 1,380 |
Interest-bearing deposits | $262,002,000 | 1,969 |
Retail deposits | $396,528,000 | 1,752 |
Estimated insured deposits | $321,244,000 | 1,671 |
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 | $388,858,000 | 1,851 |
Deposits held in domestic offices | $388,858,000 | 1,851 |
Individuals, partnerships, and corporations | $309,466,000 | 1,997 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $78,150,000 | 826 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,348 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,035,000 | 1,735 |
Demand deposits | $79,651,000 | 1,958 |
Nontransaction accounts | $241,823,000 | 1,763 |
Money market deposit accounts (MMDAs) | $43,818,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $149,099,000 | 937 |
Total time deposits | $48,906,000 | 2,535 |
Total time and savings deposits | $309,207,000 | 1,720 |
Noninterest-bearing deposits | $138,791,000 | 1,387 |
Interest-bearing deposits | $250,067,000 | 2,027 |
Retail deposits | $380,041,000 | 1,780 |
Estimated insured deposits | $312,409,000 | 1,700 |
IRAs and Keogh plan accounts | $8,265,000 | 2,073 |
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 | $380,017,000 | 1,871 |
Deposits held in domestic offices | $380,017,000 | 1,871 |
Individuals, partnerships, and corporations | $303,549,000 | 2,005 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $74,233,000 | 853 |
Commercial banks and other depository institutions in U.S. | $2,235,000 | 1,163 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,958,000 | 1,680 |
Demand deposits | $80,036,000 | 1,908 |
Nontransaction accounts | $234,059,000 | 1,791 |
Money market deposit accounts (MMDAs) | $34,947,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $152,352,000 | 935 |
Total time deposits | $46,760,000 | 2,663 |
Total time and savings deposits | $299,981,000 | 1,759 |
Noninterest-bearing deposits | $138,792,000 | 1,344 |
Interest-bearing deposits | $241,225,000 | 2,060 |
Retail deposits | $370,926,000 | 1,787 |
Estimated insured deposits | $309,035,000 | 1,708 |
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 | $338,544,000 | 1,958 |
Deposits held in domestic offices | $338,544,000 | 1,958 |
Individuals, partnerships, and corporations | $281,789,000 | 2,042 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $54,767,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,219 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,756,000 | 1,753 |
Demand deposits | $80,533,000 | 1,693 |
Nontransaction accounts | $214,787,000 | 1,857 |
Money market deposit accounts (MMDAs) | $26,690,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $134,248,000 | 1,006 |
Total time deposits | $53,849,000 | 2,450 |
Total time and savings deposits | $258,010,000 | 1,894 |
Noninterest-bearing deposits | $126,367,000 | 1,356 |
Interest-bearing deposits | $212,177,000 | 2,192 |
Retail deposits | $328,946,000 | 1,873 |
Estimated insured deposits | $295,689,000 | 1,687 |
IRAs and Keogh plan accounts | $7,623,000 | 2,213 |
Brokered deposits | $6,000,000 | 1,145 |
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 | $307,484,000 | 2,044 |
Deposits held in domestic offices | $307,484,000 | 2,044 |
Individuals, partnerships, and corporations | $264,333,000 | 2,083 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $42,157,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,436 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,181,000 | 1,898 |
Demand deposits | $65,388,000 | 1,909 |
Nontransaction accounts | $202,303,000 | 1,911 |
Money market deposit accounts (MMDAs) | $22,236,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $126,912,000 | 1,031 |
Total time deposits | $53,155,000 | 2,516 |
Total time and savings deposits | $242,096,000 | 1,951 |
Noninterest-bearing deposits | $110,649,000 | 1,443 |
Interest-bearing deposits | $196,835,000 | 2,274 |
Retail deposits | $297,907,000 | 1,963 |
Estimated insured deposits | $269,573,000 | 1,799 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,000,000 | 1,208 |
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 | $300,119,000 | 2,075 |
Deposits held in domestic offices | $300,119,000 | 2,075 |
Individuals, partnerships, and corporations | $253,700,000 | 2,126 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $45,177,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,413 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,343,000 | 1,805 |
Demand deposits | $71,126,000 | 1,726 |
Nontransaction accounts | $191,776,000 | 1,972 |
Money market deposit accounts (MMDAs) | $19,567,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $125,119,000 | 1,030 |
Total time deposits | $47,090,000 | 2,772 |
Total time and savings deposits | $228,993,000 | 2,021 |
Noninterest-bearing deposits | $116,817,000 | 1,360 |
Interest-bearing deposits | $183,302,000 | 2,380 |
Retail deposits | $290,981,000 | 1,979 |
Estimated insured deposits | $266,860,000 | 1,819 |
IRAs and Keogh plan accounts | $7,896,000 | 2,155 |
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 | $268,817,000 | 2,096 |
Deposits held in domestic offices | $268,817,000 | 2,096 |
Individuals, partnerships, and corporations | $221,871,000 | 2,192 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $42,290,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $4,657,000 | 1,033 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,663,000 | 1,677 |
Demand deposits | $8,452,000 | 4,455 |
Nontransaction accounts | $173,155,000 | 2,069 |
Money market deposit accounts (MMDAs) | $16,976,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $106,282,000 | 1,101 |
Total time deposits | $49,897,000 | 2,723 |
Total time and savings deposits | $260,366,000 | 1,812 |
Noninterest-bearing deposits | $94,022,000 | 1,321 |
Interest-bearing deposits | $174,795,000 | 2,388 |
Retail deposits | $259,768,000 | 1,990 |
Estimated insured deposits | $239,797,000 | 1,871 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,000,000 | 1,647 |
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 | $264,985,000 | 2,108 |
Deposits held in domestic offices | $264,985,000 | 2,108 |
Individuals, partnerships, and corporations | $220,473,000 | 2,198 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $41,814,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $2,698,000 | 1,173 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,190,000 | 1,885 |
Demand deposits | $10,214,000 | 4,381 |
Nontransaction accounts | $179,795,000 | 2,021 |
Money market deposit accounts (MMDAs) | $14,599,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $113,599,000 | 1,069 |
Total time deposits | $51,597,000 | 2,690 |
Total time and savings deposits | $254,771,000 | 1,828 |
Noninterest-bearing deposits | $43,414,000 | 2,363 |
Interest-bearing deposits | $221,571,000 | 1,985 |
Retail deposits | $256,165,000 | 2,000 |
Estimated insured deposits | $235,439,000 | 1,879 |
IRAs and Keogh plan accounts | $7,799,000 | 2,194 |
Brokered deposits | $2,000,000 | 1,712 |
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 | $254,266,000 | 2,179 |
Deposits held in domestic offices | $254,266,000 | 2,179 |
Individuals, partnerships, and corporations | $217,343,000 | 2,224 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $34,471,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $2,453,000 | 1,212 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,369,000 | 2,248 |
Demand deposits | $8,042,000 | 4,595 |
Nontransaction accounts | $184,898,000 | 1,997 |
Money market deposit accounts (MMDAs) | $14,180,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $114,380,000 | 1,071 |
Total time deposits | $56,338,000 | 2,563 |
Total time and savings deposits | $246,225,000 | 1,868 |
Noninterest-bearing deposits | $77,385,000 | 1,544 |
Interest-bearing deposits | $176,881,000 | 2,340 |
Retail deposits | $245,471,000 | 2,066 |
Estimated insured deposits | $227,087,000 | 1,933 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,299,000 | 1,314 |
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 | $259,254,000 | 2,145 |
Deposits held in domestic offices | $259,254,000 | 2,145 |
Individuals, partnerships, and corporations | $210,665,000 | 2,259 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $45,154,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $3,435,000 | 1,125 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,046,000 | 2,589 |
Demand deposits | $8,022,000 | 4,622 |
Nontransaction accounts | $202,208,000 | 1,904 |
Money market deposit accounts (MMDAs) | $16,024,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $127,714,000 | 1,029 |
Total time deposits | $58,470,000 | 2,496 |
Total time and savings deposits | $251,232,000 | 1,847 |
Noninterest-bearing deposits | $39,264,000 | 2,502 |
Interest-bearing deposits | $219,990,000 | 2,000 |
Retail deposits | $250,229,000 | 2,028 |
Estimated insured deposits | $248,400,000 | 1,803 |
IRAs and Keogh plan accounts | $8,298,000 | 2,163 |
Brokered deposits | $10,000,000 | 1,229 |
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 | $263,667,000 | 2,128 |
Deposits held in domestic offices | $263,667,000 | 2,128 |
Individuals, partnerships, and corporations | $215,578,000 | 2,241 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $46,616,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $1,473,000 | 1,396 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,993,000 | 2,386 |
Demand deposits | $8,604,000 | 4,645 |
Nontransaction accounts | $199,674,000 | 1,928 |
Money market deposit accounts (MMDAs) | $15,581,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $131,655,000 | 1,018 |
Total time deposits | $52,438,000 | 2,681 |
Total time and savings deposits | $255,063,000 | 1,848 |
Noninterest-bearing deposits | $39,679,000 | 2,496 |
Interest-bearing deposits | $223,988,000 | 1,981 |
Retail deposits | $248,183,000 | 2,055 |
Estimated insured deposits | $211,883,000 | 2,060 |
IRAs and Keogh plan accounts | $8,105,000 | 2,219 |
Brokered deposits | $10,000,000 | 1,260 |
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 | $254,088,000 | 2,173 |
Deposits held in domestic offices | $254,088,000 | 2,173 |
Individuals, partnerships, and corporations | $186,182,000 | 2,487 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $67,906,000 | 785 |
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 | $28,643,000 | 4,002 |
Demand deposits | $8,960,000 | 4,670 |
Nontransaction accounts | $225,445,000 | 1,760 |
Money market deposit accounts (MMDAs) | $14,885,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $162,149,000 | 897 |
Total time deposits | $48,411,000 | 2,790 |
Total time and savings deposits | $245,128,000 | 1,876 |
Noninterest-bearing deposits | $37,474,000 | 2,593 |
Interest-bearing deposits | $216,614,000 | 2,013 |
Retail deposits | $239,747,000 | 2,097 |
Estimated insured deposits | $172,297,000 | 2,403 |
IRAs and Keogh plan accounts | $6,302,000 | 2,641 |
Brokered deposits | $10,000,000 | 1,254 |
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 | $233,667,000 | 2,304 |
Deposits held in domestic offices | $233,667,000 | 2,304 |
Individuals, partnerships, and corporations | $180,266,000 | 2,534 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $53,401,000 | 947 |
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 | $22,873,000 | 4,312 |
Demand deposits | $8,377,000 | 4,722 |
Nontransaction accounts | $210,794,000 | 1,857 |
Money market deposit accounts (MMDAs) | $16,712,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $145,834,000 | 959 |
Total time deposits | $48,248,000 | 2,812 |
Total time and savings deposits | $225,290,000 | 1,990 |
Noninterest-bearing deposits | $36,010,000 | 2,678 |
Interest-bearing deposits | $197,657,000 | 2,143 |
Retail deposits | $219,555,000 | 2,240 |
Estimated insured deposits | $171,353,000 | 2,417 |
IRAs and Keogh plan accounts | $7,050,000 | 2,517 |
Brokered deposits | $5,000,000 | 1,553 |
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 | $235,043,000 | 2,301 |
Deposits held in domestic offices | $235,043,000 | 2,301 |
Individuals, partnerships, and corporations | $177,957,000 | 2,566 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $57,086,000 | 882 |
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 | $27,453,000 | 4,101 |
Demand deposits | $9,953,000 | 4,642 |
Nontransaction accounts | $207,590,000 | 1,860 |
Money market deposit accounts (MMDAs) | $17,670,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $151,963,000 | 937 |
Total time deposits | $37,957,000 | 3,261 |
Total time and savings deposits | $225,090,000 | 1,989 |
Noninterest-bearing deposits | $37,742,000 | 2,578 |
Interest-bearing deposits | $197,301,000 | 2,159 |
Retail deposits | $230,418,000 | 2,166 |
Estimated insured deposits | $174,383,000 | 2,389 |
IRAs and Keogh plan accounts | $6,933,000 | 2,559 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $243,258,000 | 2,254 |
Deposits held in domestic offices | $243,258,000 | 2,254 |
Individuals, partnerships, and corporations | $180,176,000 | 2,568 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $63,082,000 | 798 |
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 | $32,080,000 | 3,873 |
Demand deposits | $14,635,000 | 4,197 |
Nontransaction accounts | $211,178,000 | 1,845 |
Money market deposit accounts (MMDAs) | $18,262,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $155,975,000 | 921 |
Total time deposits | $36,942,000 | 3,336 |
Total time and savings deposits | $228,623,000 | 1,974 |
Noninterest-bearing deposits | $40,731,000 | 2,453 |
Interest-bearing deposits | $202,527,000 | 2,135 |
Retail deposits | $238,516,000 | 2,104 |
Estimated insured deposits | $177,798,000 | 2,375 |
IRAs and Keogh plan accounts | $10,007,000 | 1,984 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $233,480,000 | 2,341 |
Deposits held in domestic offices | $233,480,000 | 2,341 |
Individuals, partnerships, and corporations | $178,530,000 | 2,588 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $54,950,000 | 917 |
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 | $136,593,000 | 1,049 |
Demand deposits | $38,600,000 | 2,322 |
Nontransaction accounts | $96,887,000 | 3,042 |
Money market deposit accounts (MMDAs) | $16,150,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $43,366,000 | 1,756 |
Total time deposits | $37,371,000 | 3,333 |
Total time and savings deposits | $194,880,000 | 2,218 |
Noninterest-bearing deposits | $40,240,000 | 2,526 |
Interest-bearing deposits | $193,240,000 | 2,227 |
Retail deposits | $229,548,000 | 2,189 |
Estimated insured deposits | $174,517,000 | 2,410 |
IRAs and Keogh plan accounts | $10,098,000 | 1,996 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $213,066,000 | 2,501 |
Deposits held in domestic offices | $213,066,000 | 2,501 |
Individuals, partnerships, and corporations | $177,062,000 | 2,595 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,004,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,093,000 | 1,223 |
Demand deposits | $37,692,000 | 2,325 |
Nontransaction accounts | $95,973,000 | 3,090 |
Money market deposit accounts (MMDAs) | $14,561,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $43,553,000 | 1,766 |
Total time deposits | $37,859,000 | 3,362 |
Total time and savings deposits | $175,374,000 | 2,395 |
Noninterest-bearing deposits | $39,266,000 | 2,528 |
Interest-bearing deposits | $173,800,000 | 2,405 |
Retail deposits | $208,822,000 | 2,350 |
Estimated insured deposits | $171,095,000 | 2,462 |
IRAs and Keogh plan accounts | $10,043,000 | 2,047 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $215,810,000 | 2,489 |
Deposits held in domestic offices | $215,810,000 | 2,489 |
Individuals, partnerships, and corporations | $177,228,000 | 2,624 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $38,582,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,195,000 | 1,178 |
Demand deposits | $36,525,000 | 2,381 |
Nontransaction accounts | $95,615,000 | 3,117 |
Money market deposit accounts (MMDAs) | $12,777,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $45,526,000 | 1,712 |
Total time deposits | $37,312,000 | 3,420 |
Total time and savings deposits | $179,285,000 | 2,366 |
Noninterest-bearing deposits | $38,120,000 | 2,575 |
Interest-bearing deposits | $177,690,000 | 2,372 |
Retail deposits | $212,568,000 | 2,328 |
Estimated insured deposits | $172,014,000 | 2,454 |
IRAs and Keogh plan accounts | $10,308,000 | 2,033 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $226,414,000 | 2,416 |
Deposits held in domestic offices | $226,414,000 | 2,416 |
Individuals, partnerships, and corporations | $182,261,000 | 2,599 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $44,153,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,925,000 | 1,074 |
Demand deposits | $38,780,000 | 2,265 |
Nontransaction accounts | $97,489,000 | 3,113 |
Money market deposit accounts (MMDAs) | $12,714,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $46,561,000 | 1,716 |
Total time deposits | $38,214,000 | 3,403 |
Total time and savings deposits | $187,634,000 | 2,309 |
Noninterest-bearing deposits | $40,755,000 | 2,465 |
Interest-bearing deposits | $185,659,000 | 2,321 |
Retail deposits | $223,169,000 | 2,266 |
Estimated insured deposits | $176,417,000 | 2,431 |
IRAs and Keogh plan accounts | $10,434,000 | 2,031 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $227,751,000 | 2,393 |
Deposits held in domestic offices | $227,751,000 | 2,393 |
Individuals, partnerships, and corporations | $184,902,000 | 2,567 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $42,849,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,188,000 | 1,072 |
Demand deposits | $37,135,000 | 2,345 |
Nontransaction accounts | $98,563,000 | 3,090 |
Money market deposit accounts (MMDAs) | $11,289,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $48,040,000 | 1,664 |
Total time deposits | $39,235,000 | 3,378 |
Total time and savings deposits | $190,616,000 | 2,271 |
Noninterest-bearing deposits | $38,880,000 | 2,547 |
Interest-bearing deposits | $188,871,000 | 2,284 |
Retail deposits | $224,201,000 | 2,250 |
Estimated insured deposits | $178,049,000 | 2,392 |
IRAs and Keogh plan accounts | $10,665,000 | 2,013 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $212,041,000 | 2,520 |
Deposits held in domestic offices | $212,041,000 | 2,520 |
Individuals, partnerships, and corporations | $182,004,000 | 2,583 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $30,037,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,757,000 | 1,155 |
Demand deposits | $36,263,000 | 2,323 |
Nontransaction accounts | $94,284,000 | 3,182 |
Money market deposit accounts (MMDAs) | $6,273,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $47,831,000 | 1,664 |
Total time deposits | $40,180,000 | 3,371 |
Total time and savings deposits | $175,778,000 | 2,400 |
Noninterest-bearing deposits | $37,940,000 | 2,550 |
Interest-bearing deposits | $174,101,000 | 2,418 |
Retail deposits | $208,059,000 | 2,376 |
Estimated insured deposits | $179,388,000 | 2,382 |
IRAs and Keogh plan accounts | $11,106,000 | 1,979 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $214,583,000 | 2,495 |
Deposits held in domestic offices | $214,583,000 | 2,495 |
Individuals, partnerships, and corporations | $180,987,000 | 2,591 |
U.S. Government | $222,000 | 261 |
States and political subdivisions in the U.S. | $33,374,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,885,000 | 1,137 |
Demand deposits | $36,469,000 | 2,267 |
Nontransaction accounts | $95,698,000 | 3,181 |
Money market deposit accounts (MMDAs) | $6,908,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $48,004,000 | 1,660 |
Total time deposits | $40,786,000 | 3,386 |
Total time and savings deposits | $178,114,000 | 2,392 |
Noninterest-bearing deposits | $38,517,000 | 2,486 |
Interest-bearing deposits | $176,066,000 | 2,411 |
Retail deposits | $210,605,000 | 2,354 |
Estimated insured deposits | $176,972,000 | 2,411 |
IRAs and Keogh plan accounts | $11,343,000 | 1,960 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $150,919,000 | 3,203 |
Deposits held in domestic offices | $150,919,000 | 3,203 |
Individuals, partnerships, and corporations | $122,305,000 | 3,389 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,614,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,913,000 | 1,473 |
Demand deposits | $26,463,000 | 2,981 |
Nontransaction accounts | $54,006,000 | 4,344 |
Money market deposit accounts (MMDAs) | $10,512,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $16,969,000 | 3,088 |
Total time deposits | $26,525,000 | 4,308 |
Total time and savings deposits | $124,456,000 | 3,099 |
Noninterest-bearing deposits | $27,980,000 | 3,095 |
Interest-bearing deposits | $122,939,000 | 3,145 |
Retail deposits | $149,504,000 | 3,033 |
Estimated insured deposits | $119,956,000 | 3,244 |
IRAs and Keogh plan accounts | $6,537,000 | 2,979 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $159,917,000 | 3,103 |
Deposits held in domestic offices | $159,917,000 | 3,103 |
Individuals, partnerships, and corporations | $130,168,000 | 3,263 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $29,749,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,519,000 | 1,281 |
Demand deposits | $30,915,000 | 2,692 |
Nontransaction accounts | $51,398,000 | 4,462 |
Money market deposit accounts (MMDAs) | $8,458,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $15,888,000 | 3,158 |
Total time deposits | $27,052,000 | 4,316 |
Total time and savings deposits | $129,002,000 | 3,024 |
Noninterest-bearing deposits | $32,904,000 | 2,824 |
Interest-bearing deposits | $127,013,000 | 3,067 |
Retail deposits | $158,496,000 | 2,931 |
Estimated insured deposits | $119,276,000 | 3,269 |
IRAs and Keogh plan accounts | $6,610,000 | 2,971 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $145,057,000 | 3,296 |
Deposits held in domestic offices | $145,057,000 | 3,296 |
Individuals, partnerships, and corporations | $124,495,000 | 3,376 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,562,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,340,000 | 1,523 |
Demand deposits | $26,624,000 | 2,926 |
Nontransaction accounts | $54,717,000 | 4,421 |
Money market deposit accounts (MMDAs) | $10,832,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $15,512,000 | 3,186 |
Total time deposits | $28,373,000 | 4,298 |
Total time and savings deposits | $118,433,000 | 3,219 |
Noninterest-bearing deposits | $28,736,000 | 3,037 |
Interest-bearing deposits | $116,321,000 | 3,277 |
Retail deposits | $143,242,000 | 3,129 |
Estimated insured deposits | $121,254,000 | 3,239 |
IRAs and Keogh plan accounts | $7,034,000 | 2,899 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $153,917,000 | 3,183 |
Deposits held in domestic offices | $153,917,000 | 3,183 |
Individuals, partnerships, and corporations | $128,616,000 | 3,303 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,301,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,559,000 | 1,413 |
Demand deposits | $26,290,000 | 2,954 |
Nontransaction accounts | $58,358,000 | 4,325 |
Money market deposit accounts (MMDAs) | $10,380,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $15,678,000 | 3,195 |
Total time deposits | $32,300,000 | 4,079 |
Total time and savings deposits | $127,627,000 | 3,069 |
Noninterest-bearing deposits | $28,038,000 | 3,087 |
Interest-bearing deposits | $125,879,000 | 3,107 |
Retail deposits | $148,813,000 | 3,068 |
Estimated insured deposits | $122,950,000 | 3,237 |
IRAs and Keogh plan accounts | $6,968,000 | 2,935 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $151,044,000 | 3,250 |
Deposits held in domestic offices | $151,044,000 | 3,250 |
Individuals, partnerships, and corporations | $129,267,000 | 3,329 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,777,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,999,000 | 1,506 |
Demand deposits | $26,440,000 | 2,924 |
Nontransaction accounts | $60,045,000 | 4,312 |
Money market deposit accounts (MMDAs) | $12,399,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $14,953,000 | 3,299 |
Total time deposits | $32,693,000 | 4,119 |
Total time and savings deposits | $124,604,000 | 3,165 |
Noninterest-bearing deposits | $27,795,000 | 3,103 |
Interest-bearing deposits | $123,249,000 | 3,205 |
Retail deposits | $145,579,000 | 3,141 |
Estimated insured deposits | $125,188,000 | 3,225 |
IRAs and Keogh plan accounts | $6,990,000 | 2,952 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $153,816,000 | 3,209 |
Deposits held in domestic offices | $153,816,000 | 3,209 |
Individuals, partnerships, and corporations | $126,922,000 | 3,389 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $26,894,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,369,000 | 1,438 |
Demand deposits | $25,512,000 | 3,031 |
Nontransaction accounts | $59,447,000 | 4,368 |
Money market deposit accounts (MMDAs) | $11,764,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $13,895,000 | 3,379 |
Total time deposits | $33,788,000 | 4,124 |
Total time and savings deposits | $128,304,000 | 3,090 |
Noninterest-bearing deposits | $27,440,000 | 3,152 |
Interest-bearing deposits | $126,376,000 | 3,130 |
Retail deposits | $148,333,000 | 3,107 |
Estimated insured deposits | $123,288,000 | 3,266 |
IRAs and Keogh plan accounts | $6,957,000 | 3,016 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $149,061,000 | 3,289 |
Deposits held in domestic offices | $149,061,000 | 3,289 |
Individuals, partnerships, and corporations | $130,422,000 | 3,340 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,639,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,118,000 | 1,501 |
Demand deposits | $25,812,000 | 2,907 |
Nontransaction accounts | $62,943,000 | 4,289 |
Money market deposit accounts (MMDAs) | $12,618,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $13,917,000 | 3,382 |
Total time deposits | $36,408,000 | 4,023 |
Total time and savings deposits | $123,249,000 | 3,212 |
Noninterest-bearing deposits | $27,544,000 | 3,074 |
Interest-bearing deposits | $121,517,000 | 3,252 |
Retail deposits | $143,557,000 | 3,184 |
Estimated insured deposits | $127,578,000 | 3,203 |
IRAs and Keogh plan accounts | $7,285,000 | 2,981 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $149,381,000 | 3,298 |
Deposits held in domestic offices | $149,381,000 | 3,298 |
Individuals, partnerships, and corporations | $130,982,000 | 3,348 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,399,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,514,000 | 1,472 |
Demand deposits | $26,627,000 | 2,786 |
Nontransaction accounts | $62,867,000 | 4,322 |
Money market deposit accounts (MMDAs) | $11,450,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $13,770,000 | 3,417 |
Total time deposits | $37,647,000 | 3,993 |
Total time and savings deposits | $122,754,000 | 3,247 |
Noninterest-bearing deposits | $27,923,000 | 3,034 |
Interest-bearing deposits | $121,458,000 | 3,265 |
Retail deposits | $143,504,000 | 3,198 |
Estimated insured deposits | $126,018,000 | 3,271 |
IRAs and Keogh plan accounts | $7,533,000 | 2,960 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $156,941,000 | 3,230 |
Deposits held in domestic offices | $156,941,000 | 3,230 |
Individuals, partnerships, and corporations | $134,128,000 | 3,325 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,813,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,009,000 | 1,341 |
Demand deposits | $24,876,000 | 2,939 |
Nontransaction accounts | $63,932,000 | 4,335 |
Money market deposit accounts (MMDAs) | $11,951,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $13,972,000 | 3,400 |
Total time deposits | $38,009,000 | 4,031 |
Total time and savings deposits | $132,065,000 | 3,129 |
Noninterest-bearing deposits | $26,047,000 | 3,181 |
Interest-bearing deposits | $130,894,000 | 3,133 |
Retail deposits | $151,058,000 | 3,106 |
Estimated insured deposits | $128,720,000 | 3,229 |
IRAs and Keogh plan accounts | $7,760,000 | 2,937 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $156,825,000 | 3,223 |
Deposits held in domestic offices | $156,825,000 | 3,223 |
Individuals, partnerships, and corporations | $130,907,000 | 3,380 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,918,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,777,000 | 1,285 |
Demand deposits | $24,321,000 | 3,024 |
Nontransaction accounts | $62,048,000 | 4,433 |
Money market deposit accounts (MMDAs) | $10,597,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $12,810,000 | 3,501 |
Total time deposits | $38,641,000 | 4,045 |
Total time and savings deposits | $132,504,000 | 3,122 |
Noninterest-bearing deposits | $25,085,000 | 3,282 |
Interest-bearing deposits | $131,740,000 | 3,131 |
Retail deposits | $151,183,000 | 3,099 |
Estimated insured deposits | $124,782,000 | 3,301 |
IRAs and Keogh plan accounts | $7,910,000 | 2,947 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $147,450,000 | 3,382 |
Deposits held in domestic offices | $147,450,000 | 3,382 |
Individuals, partnerships, and corporations | $130,367,000 | 3,424 |
U.S. Government | $44,000 | 451 |
States and political subdivisions in the U.S. | $17,039,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,411,000 | 1,431 |
Demand deposits | $23,729,000 | 3,002 |
Nontransaction accounts | $63,039,000 | 4,460 |
Money market deposit accounts (MMDAs) | $9,631,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $13,090,000 | 3,455 |
Total time deposits | $40,318,000 | 4,011 |
Total time and savings deposits | $123,721,000 | 3,303 |
Noninterest-bearing deposits | $24,461,000 | 3,277 |
Interest-bearing deposits | $122,989,000 | 3,311 |
Retail deposits | $141,787,000 | 3,264 |
Estimated insured deposits | $125,371,000 | 3,334 |
IRAs and Keogh plan accounts | $8,695,000 | 2,796 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $154,206,000 | 3,292 |
Deposits held in domestic offices | $154,206,000 | 3,291 |
Individuals, partnerships, and corporations | $132,449,000 | 3,372 |
U.S. Government | $34,000 | 492 |
States and political subdivisions in the U.S. | $21,723,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,763,000 | 1,316 |
Demand deposits | $22,419,000 | 3,099 |
Nontransaction accounts | $66,443,000 | 4,353 |
Money market deposit accounts (MMDAs) | $10,021,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $12,853,000 | 3,490 |
Total time deposits | $43,569,000 | 3,863 |
Total time and savings deposits | $131,787,000 | 3,169 |
Noninterest-bearing deposits | $23,995,000 | 3,260 |
Interest-bearing deposits | $130,211,000 | 3,185 |
Retail deposits | $148,544,000 | 3,150 |
Estimated insured deposits | $129,405,000 | 3,254 |
IRAs and Keogh plan accounts | $8,835,000 | 2,773 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $162,233,000 | 3,216 |
Deposits held in domestic offices | $162,233,000 | 3,215 |
Individuals, partnerships, and corporations | $135,689,000 | 3,358 |
U.S. Government | $39,000 | 470 |
States and political subdivisions in the U.S. | $26,505,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,039,000 | 1,193 |
Demand deposits | $23,300,000 | 3,018 |
Nontransaction accounts | $68,194,000 | 4,331 |
Money market deposit accounts (MMDAs) | $9,760,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $12,196,000 | 3,614 |
Total time deposits | $46,238,000 | 3,765 |
Total time and savings deposits | $138,933,000 | 3,094 |
Noninterest-bearing deposits | $24,205,000 | 3,294 |
Interest-bearing deposits | $138,028,000 | 3,093 |
Retail deposits | $156,312,000 | 3,075 |
Estimated insured deposits | $131,935,000 | 3,230 |
IRAs and Keogh plan accounts | $8,832,000 | 2,810 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $165,018,000 | 3,154 |
Deposits held in domestic offices | $165,018,000 | 3,153 |
Individuals, partnerships, and corporations | $135,666,000 | 3,356 |
U.S. Government | $39,000 | 512 |
States and political subdivisions in the U.S. | $29,313,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,999,000 | 1,167 |
Demand deposits | $24,076,000 | 3,001 |
Nontransaction accounts | $68,019,000 | 4,335 |
Money market deposit accounts (MMDAs) | $8,786,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $10,898,000 | 3,739 |
Total time deposits | $48,335,000 | 3,689 |
Total time and savings deposits | $140,942,000 | 3,042 |
Noninterest-bearing deposits | $24,788,000 | 3,293 |
Interest-bearing deposits | $140,230,000 | 3,027 |
Retail deposits | $158,790,000 | 3,031 |
Estimated insured deposits | $133,848,000 | 3,315 |
IRAs and Keogh plan accounts | $8,819,000 | 2,829 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $156,572,000 | 3,278 |
Deposits held in domestic offices | $156,572,000 | 3,277 |
Individuals, partnerships, and corporations | $142,743,000 | 3,235 |
U.S. Government | $21,000 | 547 |
States and political subdivisions in the U.S. | $13,808,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,390,000 | 1,244 |
Demand deposits | $23,664,000 | 2,840 |
Nontransaction accounts | $71,182,000 | 4,286 |
Money market deposit accounts (MMDAs) | $9,029,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $10,856,000 | 3,736 |
Total time deposits | $51,297,000 | 3,629 |
Total time and savings deposits | $132,908,000 | 3,194 |
Noninterest-bearing deposits | $25,242,000 | 3,110 |
Interest-bearing deposits | $131,331,000 | 3,204 |
Retail deposits | $150,336,000 | 3,139 |
Estimated insured deposits | $134,229,000 | 3,322 |
IRAs and Keogh plan accounts | $8,979,000 | 2,852 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $147,562,000 | 3,439 |
Deposits held in domestic offices | $147,562,000 | 3,438 |
Individuals, partnerships, and corporations | $134,109,000 | 3,409 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,453,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,751,000 | 1,360 |
Demand deposits | $22,993,000 | 2,875 |
Nontransaction accounts | $68,811,000 | 4,415 |
Money market deposit accounts (MMDAs) | $7,623,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $10,505,000 | 3,808 |
Total time deposits | $50,683,000 | 3,735 |
Total time and savings deposits | $124,569,000 | 3,365 |
Noninterest-bearing deposits | $24,166,000 | 3,144 |
Interest-bearing deposits | $123,395,000 | 3,372 |
Retail deposits | $143,338,000 | 3,273 |
Estimated insured deposits | $135,081,000 | 3,314 |
IRAs and Keogh plan accounts | $9,038,000 | 2,848 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $149,470,000 | 3,434 |
Deposits held in domestic offices | $149,470,000 | 3,433 |
Individuals, partnerships, and corporations | $133,894,000 | 3,454 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,576,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,810,000 | 1,337 |
Demand deposits | $21,634,000 | 3,046 |
Nontransaction accounts | $69,660,000 | 4,437 |
Money market deposit accounts (MMDAs) | $8,185,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $9,842,000 | 3,933 |
Total time deposits | $51,633,000 | 3,763 |
Total time and savings deposits | $127,836,000 | 3,359 |
Noninterest-bearing deposits | $22,703,000 | 3,312 |
Interest-bearing deposits | $126,767,000 | 3,357 |
Retail deposits | $146,241,000 | 3,246 |
Estimated insured deposits | $134,320,000 | 3,354 |
IRAs and Keogh plan accounts | $9,219,000 | 2,831 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $146,097,000 | 3,458 |
Deposits held in domestic offices | $146,097,000 | 3,457 |
Individuals, partnerships, and corporations | $131,227,000 | 3,476 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,870,000 | 2,226 |
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 | $74,911,000 | 1,402 |
Demand deposits | $21,819,000 | 2,922 |
Nontransaction accounts | $71,186,000 | 4,377 |
Money market deposit accounts (MMDAs) | $7,113,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $8,704,000 | 4,065 |
Total time deposits | $55,369,000 | 3,628 |
Total time and savings deposits | $124,278,000 | 3,366 |
Noninterest-bearing deposits | $22,204,000 | 3,280 |
Interest-bearing deposits | $123,893,000 | 3,379 |
Retail deposits | $141,857,000 | 3,284 |
Estimated insured deposits | $132,627,000 | 3,360 |
IRAs and Keogh plan accounts | $9,335,000 | 2,820 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $145,248,000 | 3,475 |
Deposits held in domestic offices | $145,248,000 | 3,474 |
Individuals, partnerships, and corporations | $131,565,000 | 3,471 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,683,000 | 2,303 |
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 | $71,856,000 | 1,406 |
Demand deposits | $18,543,000 | 3,244 |
Nontransaction accounts | $73,392,000 | 4,343 |
Money market deposit accounts (MMDAs) | $7,526,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $8,694,000 | 4,068 |
Total time deposits | $57,173,000 | 3,622 |
Total time and savings deposits | $126,705,000 | 3,347 |
Noninterest-bearing deposits | $19,907,000 | 3,419 |
Interest-bearing deposits | $125,341,000 | 3,373 |
Retail deposits | $140,684,000 | 3,281 |
Estimated insured deposits | $131,575,000 | 3,376 |
IRAs and Keogh plan accounts | $9,465,000 | 2,807 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $141,445,000 | 3,531 |
Deposits held in domestic offices | $141,445,000 | 3,529 |
Individuals, partnerships, and corporations | $129,902,000 | 3,508 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,543,000 | 2,574 |
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 | $66,533,000 | 1,510 |
Demand deposits | $17,229,000 | 3,344 |
Nontransaction accounts | $74,912,000 | 4,335 |
Money market deposit accounts (MMDAs) | $6,884,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $7,838,000 | 4,253 |
Total time deposits | $60,189,000 | 3,551 |
Total time and savings deposits | $124,216,000 | 3,398 |
Noninterest-bearing deposits | $18,960,000 | 3,466 |
Interest-bearing deposits | $122,485,000 | 3,431 |
Retail deposits | $136,638,000 | 3,345 |
Estimated insured deposits | $130,486,000 | 3,419 |
IRAs and Keogh plan accounts | $9,617,000 | 2,789 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $147,897,000 | 3,458 |
Deposits held in domestic offices | $147,897,000 | 3,455 |
Individuals, partnerships, and corporations | $135,469,000 | 3,414 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,428,000 | 2,492 |
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 | $70,287,000 | 1,380 |
Demand deposits | $18,524,000 | 3,122 |
Nontransaction accounts | $77,610,000 | 4,295 |
Money market deposit accounts (MMDAs) | $7,283,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $7,708,000 | 4,291 |
Total time deposits | $62,619,000 | 3,503 |
Total time and savings deposits | $129,373,000 | 3,348 |
Noninterest-bearing deposits | $19,652,000 | 3,362 |
Interest-bearing deposits | $128,245,000 | 3,372 |
Retail deposits | $143,095,000 | 3,247 |
Estimated insured deposits | $135,084,000 | 3,346 |
IRAs and Keogh plan accounts | $9,579,000 | 2,825 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $147,681,000 | 3,464 |
Deposits held in domestic offices | $147,681,000 | 3,461 |
Individuals, partnerships, and corporations | $134,810,000 | 3,419 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,871,000 | 2,401 |
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 | $68,404,000 | 1,378 |
Demand deposits | $18,061,000 | 3,152 |
Nontransaction accounts | $79,277,000 | 4,267 |
Money market deposit accounts (MMDAs) | $7,100,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $7,016,000 | 4,373 |
Total time deposits | $65,162,000 | 3,467 |
Total time and savings deposits | $129,620,000 | 3,350 |
Noninterest-bearing deposits | $19,161,000 | 3,398 |
Interest-bearing deposits | $128,520,000 | 3,373 |
Retail deposits | $141,365,000 | 3,263 |
Estimated insured deposits | $134,542,000 | 3,354 |
IRAs and Keogh plan accounts | $9,550,000 | 2,851 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $148,017,000 | 3,480 |
Deposits held in domestic offices | $148,017,000 | 3,478 |
Individuals, partnerships, and corporations | $138,720,000 | 3,376 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,297,000 | 2,930 |
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 | $66,122,000 | 1,350 |
Demand deposits | $18,986,000 | 2,883 |
Nontransaction accounts | $81,895,000 | 4,247 |
Money market deposit accounts (MMDAs) | $7,210,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $6,629,000 | 4,517 |
Total time deposits | $68,057,000 | 3,448 |
Total time and savings deposits | $129,031,000 | 3,419 |
Noninterest-bearing deposits | $20,268,000 | 3,168 |
Interest-bearing deposits | $127,749,000 | 3,452 |
Retail deposits | $141,307,000 | 3,279 |
Estimated insured deposits | $136,356,000 | 3,262 |
IRAs and Keogh plan accounts | $9,625,000 | 2,864 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $147,409,000 | 3,501 |
Deposits held in domestic offices | $147,409,000 | 3,500 |
Individuals, partnerships, and corporations | $136,221,000 | 3,422 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,188,000 | 2,624 |
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 | $64,226,000 | 1,392 |
Demand deposits | $16,889,000 | 3,143 |
Nontransaction accounts | $83,183,000 | 4,227 |
Money market deposit accounts (MMDAs) | $7,970,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $6,615,000 | 4,524 |
Total time deposits | $68,598,000 | 3,480 |
Total time and savings deposits | $130,520,000 | 3,396 |
Noninterest-bearing deposits | $18,252,000 | 3,367 |
Interest-bearing deposits | $129,156,000 | 3,445 |
Retail deposits | $141,760,000 | 3,264 |
Estimated insured deposits | $135,255,000 | 3,315 |
IRAs and Keogh plan accounts | $9,408,000 | 2,904 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $149,352,000 | 3,510 |
Deposits held in domestic offices | $149,352,000 | 3,508 |
Individuals, partnerships, and corporations | $138,408,000 | 3,421 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,944,000 | 2,749 |
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 | $65,273,000 | 1,341 |
Demand deposits | $16,907,000 | 3,149 |
Nontransaction accounts | $84,079,000 | 4,257 |
Money market deposit accounts (MMDAs) | $7,950,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $6,363,000 | 4,629 |
Total time deposits | $69,767,000 | 3,522 |
Total time and savings deposits | $132,445,000 | 3,431 |
Noninterest-bearing deposits | $18,159,000 | 3,379 |
Interest-bearing deposits | $131,194,000 | 3,455 |
Retail deposits | $143,619,000 | 3,262 |
Estimated insured deposits | $135,742,000 | 3,336 |
IRAs and Keogh plan accounts | $9,655,000 | 2,866 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $150,520,000 | 3,482 |
Deposits held in domestic offices | $150,520,000 | 3,481 |
Individuals, partnerships, and corporations | $136,398,000 | 3,479 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,122,000 | 2,227 |
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 | $68,149,000 | 1,252 |
Demand deposits | $17,381,000 | 3,184 |
Nontransaction accounts | $82,371,000 | 4,271 |
Money market deposit accounts (MMDAs) | $7,422,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $5,682,000 | 4,777 |
Total time deposits | $69,267,000 | 3,557 |
Total time and savings deposits | $133,139,000 | 3,386 |
Noninterest-bearing deposits | $18,768,000 | 3,381 |
Interest-bearing deposits | $131,751,000 | 3,412 |
Retail deposits | $124,277,000 | 3,301 |
Estimated insured deposits | $134,402,000 | 3,342 |
IRAs and Keogh plan accounts | $9,375,000 | 2,898 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $140,256,000 | 3,653 |
Deposits held in domestic offices | $140,256,000 | 3,652 |
Individuals, partnerships, and corporations | $131,641,000 | 3,563 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,615,000 | 3,038 |
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 | $57,631,000 | 1,456 |
Demand deposits | $17,073,000 | 3,028 |
Nontransaction accounts | $82,625,000 | 4,299 |
Money market deposit accounts (MMDAs) | $7,891,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $5,743,000 | 4,771 |
Total time deposits | $68,992,000 | 3,629 |
Total time and savings deposits | $123,183,000 | 3,585 |
Noninterest-bearing deposits | $18,369,000 | 3,285 |
Interest-bearing deposits | $121,887,000 | 3,624 |
Retail deposits | $114,387,000 | 3,483 |
Estimated insured deposits | $129,965,000 | 3,438 |
IRAs and Keogh plan accounts | $9,198,000 | 2,925 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $144,752,000 | 3,573 |
Deposits held in domestic offices | $144,752,000 | 3,571 |
Individuals, partnerships, and corporations | $133,253,000 | 3,523 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,499,000 | 2,511 |
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 | $56,396,000 | 1,521 |
Demand deposits | $17,840,000 | 2,948 |
Nontransaction accounts | $88,356,000 | 4,128 |
Money market deposit accounts (MMDAs) | $7,518,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $5,761,000 | 4,799 |
Total time deposits | $75,078,000 | 3,464 |
Total time and savings deposits | $126,912,000 | 3,516 |
Noninterest-bearing deposits | $19,060,000 | 3,218 |
Interest-bearing deposits | $125,693,000 | 3,539 |
Retail deposits | $114,575,000 | 3,502 |
Estimated insured deposits | $119,157,000 | 3,264 |
IRAs and Keogh plan accounts | $8,732,000 | 3,026 |
Brokered deposits | $2,089,000 | 3,101 |
Fully insured brokered deposits | $2,089,000 | 2,788 |
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 | $157,362,000 | 3,367 |
Deposits held in domestic offices | $157,362,000 | 3,365 |
Individuals, partnerships, and corporations | $128,952,000 | 3,589 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $28,410,000 | 1,167 |
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 | $69,249,000 | 1,093 |
Demand deposits | $17,552,000 | 2,978 |
Nontransaction accounts | $88,113,000 | 4,119 |
Money market deposit accounts (MMDAs) | $7,619,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $5,409,000 | 4,928 |
Total time deposits | $75,085,000 | 3,484 |
Total time and savings deposits | $139,810,000 | 3,268 |
Noninterest-bearing deposits | $19,021,000 | 3,232 |
Interest-bearing deposits | $138,342,000 | 3,282 |
Retail deposits | $127,328,000 | 3,221 |
Estimated insured deposits | $115,683,000 | 3,351 |
IRAs and Keogh plan accounts | $8,601,000 | 2,985 |
Brokered deposits | $2,089,000 | 3,158 |
Fully insured brokered deposits | $2,089,000 | 2,898 |
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 | $145,519,000 | 3,488 |
Deposits held in domestic offices | $145,519,000 | 3,486 |
Individuals, partnerships, and corporations | $120,249,000 | 3,721 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $25,270,000 | 1,283 |
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 | $60,498,000 | 1,291 |
Demand deposits | $15,221,000 | 3,510 |
Nontransaction accounts | $85,021,000 | 4,127 |
Money market deposit accounts (MMDAs) | $7,892,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $4,428,000 | 5,230 |
Total time deposits | $72,700,000 | 3,490 |
Total time and savings deposits | $130,298,000 | 3,371 |
Noninterest-bearing deposits | $16,870,000 | 3,581 |
Interest-bearing deposits | $128,649,000 | 3,397 |
Retail deposits | $117,405,000 | 3,399 |
Estimated insured deposits | $109,272,000 | 3,470 |
IRAs and Keogh plan accounts | $8,586,000 | 2,898 |
Brokered deposits | $3,166,000 | 2,910 |
Fully insured brokered deposits | $3,166,000 | 2,751 |
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 | $127,077,000 | 3,806 |
Deposits held in domestic offices | $127,077,000 | 3,803 |
Individuals, partnerships, and corporations | $116,191,000 | 3,790 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,886,000 | 2,552 |
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 | $41,123,000 | 2,215 |
Demand deposits | $14,260,000 | 3,667 |
Nontransaction accounts | $85,954,000 | 4,101 |
Money market deposit accounts (MMDAs) | $8,208,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $4,697,000 | 5,133 |
Total time deposits | $73,049,000 | 3,410 |
Total time and savings deposits | $112,817,000 | 3,701 |
Noninterest-bearing deposits | $15,798,000 | 3,718 |
Interest-bearing deposits | $111,279,000 | 3,763 |
Retail deposits | $98,675,000 | 3,852 |
Estimated insured deposits | $105,862,000 | 3,534 |
IRAs and Keogh plan accounts | $8,342,000 | 2,924 |
Brokered deposits | $3,163,000 | 2,722 |
Fully insured brokered deposits | $3,163,000 | 2,589 |
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 | $125,984,000 | 3,852 |
Deposits held in domestic offices | $125,984,000 | 3,849 |
Individuals, partnerships, and corporations | $117,778,000 | 3,759 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,206,000 | 3,078 |
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 | $41,171,000 | 2,305 |
Demand deposits | $15,261,000 | 3,530 |
Nontransaction accounts | $84,813,000 | 4,142 |
Money market deposit accounts (MMDAs) | $8,123,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $5,116,000 | 4,983 |
Total time deposits | $71,574,000 | 3,443 |
Total time and savings deposits | $110,723,000 | 3,747 |
Noninterest-bearing deposits | $16,819,000 | 3,585 |
Interest-bearing deposits | $109,165,000 | 3,802 |
Retail deposits | $101,391,000 | 3,769 |
Estimated insured deposits | $107,388,000 | 3,463 |
IRAs and Keogh plan accounts | $8,329,000 | 2,894 |
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 | $125,646,000 | 3,863 |
Deposits held in domestic offices | $125,646,000 | 3,860 |
Individuals, partnerships, and corporations | $117,704,000 | 3,758 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,942,000 | 3,156 |
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 | $39,425,000 | 2,400 |
Demand deposits | $14,562,000 | 3,608 |
Nontransaction accounts | $86,221,000 | 4,081 |
Money market deposit accounts (MMDAs) | $6,823,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $4,655,000 | 5,176 |
Total time deposits | $74,743,000 | 3,327 |
Total time and savings deposits | $111,084,000 | 3,761 |
Noninterest-bearing deposits | $16,050,000 | 3,688 |
Interest-bearing deposits | $109,596,000 | 3,815 |
Retail deposits | $99,386,000 | 3,846 |
Estimated insured deposits | $106,477,000 | 3,487 |
IRAs and Keogh plan accounts | $8,378,000 | 2,866 |
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 | $127,109,000 | 3,786 |
Deposits held in domestic offices | $127,109,000 | 3,784 |
Individuals, partnerships, and corporations | $120,566,000 | 3,679 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,543,000 | 3,483 |
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 | $40,375,000 | 2,336 |
Demand deposits | $16,795,000 | 3,257 |
Nontransaction accounts | $86,734,000 | 4,032 |
Money market deposit accounts (MMDAs) | $6,438,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $4,472,000 | 5,188 |
Total time deposits | $75,825,000 | 3,240 |
Total time and savings deposits | $110,314,000 | 3,720 |
Noninterest-bearing deposits | $17,925,000 | 3,441 |
Interest-bearing deposits | $109,184,000 | 3,754 |
Retail deposits | $101,009,000 | 3,752 |
Estimated insured deposits | $104,911,000 | 3,475 |
IRAs and Keogh plan accounts | $8,087,000 | 2,926 |
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 | $123,740,000 | 3,850 |
Deposits held in domestic offices | $123,740,000 | 3,848 |
Individuals, partnerships, and corporations | $109,219,000 | 3,919 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $14,503,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,435,000 | 2,577 |
Demand deposits | $15,189,000 | 3,467 |
Nontransaction accounts | $87,305,000 | 4,015 |
Money market deposit accounts (MMDAs) | $5,664,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $4,518,000 | 5,218 |
Total time deposits | $77,123,000 | 3,194 |
Total time and savings deposits | $108,551,000 | 3,773 |
Noninterest-bearing deposits | $15,189,000 | 3,811 |
Interest-bearing deposits | $108,551,000 | 3,774 |
Retail deposits | $96,832,000 | 3,837 |
Estimated insured deposits | $105,554,000 | 3,447 |
IRAs and Keogh plan accounts | $7,753,000 | 3,020 |
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 | $122,399,000 | 3,876 |
Deposits held in domestic offices | $122,399,000 | 3,874 |
Individuals, partnerships, and corporations | $116,029,000 | 3,790 |
U.S. Government | $53,000 | 856 |
States and political subdivisions in the U.S. | $6,317,000 | 3,415 |
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 | $36,744,000 | 2,730 |
Demand deposits | $14,847,000 | 3,639 |
Nontransaction accounts | $85,655,000 | 4,038 |
Money market deposit accounts (MMDAs) | $5,508,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $4,312,000 | 5,431 |
Total time deposits | $75,835,000 | 3,228 |
Total time and savings deposits | $107,552,000 | 3,783 |
Noninterest-bearing deposits | $14,847,000 | 3,930 |
Interest-bearing deposits | $107,551,000 | 3,787 |
Retail deposits | $98,740,000 | 3,820 |
Estimated insured deposits | $105,039,000 | 3,463 |
IRAs and Keogh plan accounts | $7,365,000 | 3,163 |
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 | $122,318,000 | 3,879 |
Deposits held in domestic offices | $122,318,000 | 3,877 |
Individuals, partnerships, and corporations | $115,283,000 | 3,772 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $7,028,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,593,000 | 2,647 |
Demand deposits | $15,337,000 | 3,573 |
Nontransaction accounts | $83,725,000 | 4,099 |
Money market deposit accounts (MMDAs) | $7,011,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $4,528,000 | 5,383 |
Total time deposits | $72,186,000 | 3,340 |
Total time and savings deposits | $106,981,000 | 3,817 |
Noninterest-bearing deposits | $15,337,000 | 3,864 |
Interest-bearing deposits | $106,981,000 | 3,821 |
Retail deposits | $98,940,000 | 3,828 |
Estimated insured deposits | $103,474,000 | 3,508 |
IRAs and Keogh plan accounts | $6,514,000 | 3,414 |
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 | $114,917,000 | 4,023 |
Deposits held in domestic offices | $114,917,000 | 4,021 |
Individuals, partnerships, and corporations | $109,285,000 | 3,915 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,632,000 | 3,710 |
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 | $34,977,000 | 2,996 |
Demand deposits | $14,343,000 | 3,889 |
Nontransaction accounts | $79,940,000 | 4,154 |
Money market deposit accounts (MMDAs) | $6,936,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $4,331,000 | 5,466 |
Total time deposits | $68,673,000 | 3,423 |
Total time and savings deposits | $100,574,000 | 3,920 |
Noninterest-bearing deposits | $14,343,000 | 4,147 |
Interest-bearing deposits | $100,573,000 | 3,933 |
Retail deposits | $92,014,000 | 3,925 |
Estimated insured deposits | $98,216,000 | 3,605 |
IRAs and Keogh plan accounts | $6,109,000 | 3,516 |
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 | $111,762,000 | 4,062 |
Deposits held in domestic offices | $111,762,000 | 4,058 |
Individuals, partnerships, and corporations | $107,321,000 | 3,922 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $4,435,000 | 4,081 |
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 | $34,810,000 | 2,959 |
Demand deposits | $14,666,000 | 3,775 |
Nontransaction accounts | $76,952,000 | 4,222 |
Money market deposit accounts (MMDAs) | $5,866,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $4,432,000 | 5,488 |
Total time deposits | $66,654,000 | 3,439 |
Total time and savings deposits | $97,096,000 | 3,965 |
Noninterest-bearing deposits | $14,666,000 | 4,040 |
Interest-bearing deposits | $97,097,000 | 3,973 |
Retail deposits | $89,021,000 | 3,980 |
Estimated insured deposits | $95,509,000 | 3,670 |
IRAs and Keogh plan accounts | $5,898,000 | 3,578 |
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 | $114,535,000 | 3,983 |
Deposits held in domestic offices | $114,535,000 | 3,980 |
Individuals, partnerships, and corporations | $106,004,000 | 3,932 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $8,513,000 | 2,824 |
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 | $35,844,000 | 3,002 |
Demand deposits | $14,847,000 | 3,847 |
Nontransaction accounts | $78,691,000 | 4,112 |
Money market deposit accounts (MMDAs) | $6,408,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $4,500,000 | 5,578 |
Total time deposits | $67,783,000 | 3,309 |
Total time and savings deposits | $99,688,000 | 3,854 |
Noninterest-bearing deposits | $14,849,000 | 4,065 |
Interest-bearing deposits | $99,686,000 | 3,885 |
Retail deposits | $89,450,000 | 3,966 |
Estimated insured deposits | $96,116,000 | 3,632 |
IRAs and Keogh plan accounts | $5,466,000 | 3,738 |
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 | $118,011,000 | 3,871 |
Deposits held in domestic offices | $118,011,000 | 3,867 |
Individuals, partnerships, and corporations | $107,651,000 | 3,870 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $10,348,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,218,000 | 2,905 |
Demand deposits | $15,024,000 | 3,824 |
Nontransaction accounts | $79,793,000 | 4,048 |
Money market deposit accounts (MMDAs) | $8,840,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $4,662,000 | 5,582 |
Total time deposits | $66,291,000 | 3,290 |
Total time and savings deposits | $102,987,000 | 3,749 |
Noninterest-bearing deposits | $15,024,000 | 4,026 |
Interest-bearing deposits | $102,987,000 | 3,773 |
Retail deposits | $92,876,000 | 3,852 |
Estimated insured deposits | $95,727,000 | 3,598 |
IRAs and Keogh plan accounts | $5,199,000 | 3,819 |
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 | $117,925,000 | 3,846 |
Deposits held in domestic offices | $117,925,000 | 3,843 |
Individuals, partnerships, and corporations | $107,739,000 | 3,846 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $10,166,000 | 2,488 |
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 | $37,286,000 | 3,051 |
Demand deposits | $14,105,000 | 4,098 |
Nontransaction accounts | $80,639,000 | 3,937 |
Money market deposit accounts (MMDAs) | $7,219,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $4,355,000 | 5,741 |
Total time deposits | $69,065,000 | 3,067 |
Total time and savings deposits | $103,820,000 | 3,671 |
Noninterest-bearing deposits | $14,105,000 | 4,279 |
Interest-bearing deposits | $103,820,000 | 3,696 |
Retail deposits | $90,995,000 | 3,912 |
Estimated insured deposits | $88,550,000 | 3,817 |
IRAs and Keogh plan accounts | $4,936,000 | 3,906 |
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 | $111,236,000 | 3,960 |
Deposits held in domestic offices | $111,236,000 | 3,955 |
Individuals, partnerships, and corporations | $101,989,000 | 3,941 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $9,239,000 | 2,594 |
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 | $33,840,000 | 3,304 |
Demand deposits | $13,624,000 | 4,109 |
Nontransaction accounts | $77,396,000 | 4,020 |
Money market deposit accounts (MMDAs) | $6,917,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $4,445,000 | 5,762 |
Total time deposits | $66,034,000 | 3,122 |
Total time and savings deposits | $97,612,000 | 3,793 |
Noninterest-bearing deposits | $13,624,000 | 4,270 |
Interest-bearing deposits | $97,612,000 | 3,818 |
Retail deposits | $87,132,000 | 4,012 |
Estimated insured deposits | $84,346,000 | 3,936 |
IRAs and Keogh plan accounts | $5,017,000 | 3,889 |
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 | $104,784,000 | 4,091 |
Deposits held in domestic offices | $104,784,000 | 4,088 |
Individuals, partnerships, and corporations | $98,111,000 | 4,000 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $6,672,000 | 3,306 |
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 | $31,210,000 | 3,557 |
Demand deposits | $12,184,000 | 4,371 |
Nontransaction accounts | $73,574,000 | 4,103 |
Money market deposit accounts (MMDAs) | $7,708,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $4,307,000 | 5,893 |
Total time deposits | $61,559,000 | 3,216 |
Total time and savings deposits | $92,600,000 | 3,896 |
Noninterest-bearing deposits | $12,184,000 | 4,496 |
Interest-bearing deposits | $92,600,000 | 3,919 |
Retail deposits | $84,229,000 | 4,082 |
Estimated insured deposits | $83,049,000 | 3,928 |
IRAs and Keogh plan accounts | $4,654,000 | 4,060 |
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 | $106,377,000 | 4,048 |
Deposits held in domestic offices | $106,377,000 | 4,044 |
Individuals, partnerships, and corporations | $98,715,000 | 3,983 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $7,657,000 | 3,067 |
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 | $32,492,000 | 3,476 |
Demand deposits | $13,018,000 | 4,116 |
Nontransaction accounts | $73,885,000 | 4,090 |
Money market deposit accounts (MMDAs) | $6,491,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $4,433,000 | 5,903 |
Total time deposits | $62,961,000 | 3,086 |
Total time and savings deposits | $93,359,000 | 3,893 |
Noninterest-bearing deposits | $13,018,000 | 4,245 |
Interest-bearing deposits | $93,358,000 | 3,924 |
Retail deposits | $85,107,000 | 4,088 |
Estimated insured deposits | $84,549,000 | 3,903 |
IRAs and Keogh plan accounts | $4,448,000 | 4,195 |
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 | $105,283,000 | 4,055 |
Deposits held in domestic offices | $105,283,000 | 4,051 |
Individuals, partnerships, and corporations | $97,598,000 | 3,989 |
U.S. Government | $22,000 | 2,042 |
States and political subdivisions in the U.S. | $7,663,000 | 3,073 |
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 | $32,564,000 | 3,506 |
Demand deposits | $13,074,000 | 4,150 |
Nontransaction accounts | $72,719,000 | 4,113 |
Money market deposit accounts (MMDAs) | $5,933,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $4,034,000 | 6,095 |
Total time deposits | $62,752,000 | 3,060 |
Total time and savings deposits | $92,209,000 | 3,905 |
Noninterest-bearing deposits | $13,076,000 | 4,274 |
Interest-bearing deposits | $92,207,000 | 3,940 |
Retail deposits | $84,408,000 | 4,111 |
Estimated insured deposits | $99,308,000 | 3,394 |
IRAs and Keogh plan accounts | $4,190,000 | 4,356 |
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 | $103,022,000 | 4,068 |
Deposits held in domestic offices | $103,022,000 | 4,065 |
Individuals, partnerships, and corporations | $95,901,000 | 3,996 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $7,117,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,183,000 | 3,540 |
Demand deposits | $12,686,000 | 4,138 |
Nontransaction accounts | $71,839,000 | 4,130 |
Money market deposit accounts (MMDAs) | $6,413,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $4,186,000 | 6,010 |
Total time deposits | $61,240,000 | 3,097 |
Total time and savings deposits | $90,336,000 | 3,927 |
Noninterest-bearing deposits | $12,686,000 | 4,245 |
Interest-bearing deposits | $90,337,000 | 3,960 |
Retail deposits | $83,204,000 | 4,111 |
Estimated insured deposits | $97,253,000 | 3,436 |
IRAs and Keogh plan accounts | $4,234,000 | 4,348 |
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 | $93,603,000 | 4,363 |
Deposits held in domestic offices | $93,603,000 | 4,360 |
Individuals, partnerships, and corporations | $83,410,000 | 4,439 |
U.S. Government | $33,000 | 1,304 |
States and political subdivisions in the U.S. | $10,160,000 | 2,389 |
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 | $31,679,000 | 3,499 |
Demand deposits | $11,160,000 | 4,520 |
Nontransaction accounts | $61,924,000 | 4,574 |
Money market deposit accounts (MMDAs) | $7,321,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $4,573,000 | 5,847 |
Total time deposits | $50,030,000 | 3,690 |
Total time and savings deposits | $82,443,000 | 4,205 |
Noninterest-bearing deposits | $11,160,000 | 4,611 |
Interest-bearing deposits | $82,442,000 | 4,240 |
Retail deposits | $77,709,000 | 4,341 |
Estimated insured deposits | $84,998,000 | 3,868 |
IRAs and Keogh plan accounts | $4,165,000 | 4,418 |
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 | $89,589,000 | 4,522 |
Deposits held in domestic offices | $89,589,000 | 4,518 |
Individuals, partnerships, and corporations | $79,272,000 | 4,586 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $10,304,000 | 2,397 |
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 | $30,904,000 | 3,560 |
Demand deposits | $10,660,000 | 4,564 |
Nontransaction accounts | $58,685,000 | 4,761 |
Money market deposit accounts (MMDAs) | $6,370,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $4,138,000 | 6,088 |
Total time deposits | $48,177,000 | 3,834 |
Total time and savings deposits | $78,929,000 | 4,366 |
Noninterest-bearing deposits | $10,660,000 | 4,655 |
Interest-bearing deposits | $78,929,000 | 4,406 |
Retail deposits | $75,457,000 | 4,457 |
Estimated insured deposits | $80,834,000 | 4,034 |
IRAs and Keogh plan accounts | $4,145,000 | 4,436 |
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 | $83,039,000 | 4,775 |
Deposits held in domestic offices | $83,039,000 | 4,772 |
Individuals, partnerships, and corporations | $74,443,000 | 4,763 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $8,588,000 | 2,757 |
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 | $29,795,000 | 3,369 |
Demand deposits | $11,551,000 | 4,136 |
Nontransaction accounts | $53,244,000 | 4,472 |
Money market deposit accounts (MMDAs) | $5,407,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $3,509,000 | 5,678 |
Total time deposits | $44,328,000 | 3,559 |
Total time and savings deposits | $71,488,000 | 4,701 |
Noninterest-bearing deposits | $11,551,000 | 4,477 |
Interest-bearing deposits | $71,488,000 | 4,721 |
Retail deposits | $71,081,000 | 4,653 |
Estimated insured deposits | $66,413,000 | 4,694 |
IRAs and Keogh plan accounts | $4,200,000 | 4,438 |
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 | $79,291,000 | 4,925 |
Deposits held in domestic offices | $79,291,000 | 4,921 |
Individuals, partnerships, and corporations | $76,574,000 | 4,663 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $2,707,000 | 5,048 |
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 | $25,863,000 | 3,670 |
Demand deposits | $10,568,000 | 4,270 |
Nontransaction accounts | $53,428,000 | 4,480 |
Money market deposit accounts (MMDAs) | $4,951,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $3,737,000 | 5,572 |
Total time deposits | $44,740,000 | 3,567 |
Total time and savings deposits | $68,723,000 | 4,834 |
Noninterest-bearing deposits | $10,568,000 | 4,616 |
Interest-bearing deposits | $68,723,000 | 4,841 |
Retail deposits | $67,637,000 | 4,812 |
Estimated insured deposits | $71,180,000 | 4,452 |
IRAs and Keogh plan accounts | $4,262,000 | 4,460 |
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 | $76,874,000 | 5,019 |
Deposits held in domestic offices | $76,874,000 | 5,016 |
Individuals, partnerships, and corporations | $74,613,000 | 4,767 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $2,246,000 | 5,409 |
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 | $21,175,000 | 4,264 |
Demand deposits | $9,921,000 | 4,427 |
Nontransaction accounts | $55,699,000 | 4,351 |
Money market deposit accounts (MMDAs) | $4,462,000 | 5,550 |
Other savings deposits (excluding MMDAs) | $4,296,000 | 5,250 |
Total time deposits | $46,942,000 | 3,453 |
Total time and savings deposits | $66,953,000 | 4,901 |
Noninterest-bearing deposits | $9,921,000 | 4,780 |
Interest-bearing deposits | $66,953,000 | 4,916 |
Retail deposits | $63,142,000 | 5,043 |
Estimated insured deposits | $67,299,000 | 4,662 |
IRAs and Keogh plan accounts | $4,060,000 | 4,621 |
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 | $80,592,000 | 4,820 |
Deposits held in domestic offices | $80,592,000 | 4,817 |
Individuals, partnerships, and corporations | $78,345,000 | 4,575 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $2,238,000 | 5,470 |
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 | $20,946,000 | 4,237 |
Demand deposits | $9,411,000 | 4,480 |
Nontransaction accounts | $59,646,000 | 4,083 |
Money market deposit accounts (MMDAs) | $2,785,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $4,615,000 | 5,015 |
Total time deposits | $52,246,000 | 3,148 |
Total time and savings deposits | $71,181,000 | 4,701 |
Noninterest-bearing deposits | $9,411,000 | 4,818 |
Interest-bearing deposits | $71,181,000 | 4,714 |
Retail deposits | $62,375,000 | 5,055 |
Estimated insured deposits | $71,409,000 | 4,448 |
IRAs and Keogh plan accounts | $3,790,000 | 4,759 |
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 | $77,204,000 | 4,906 |
Deposits held in domestic offices | $77,204,000 | 4,902 |
Individuals, partnerships, and corporations | $74,977,000 | 4,661 |
U.S. Government | $37,000 | 1,982 |
States and political subdivisions in the U.S. | $2,190,000 | 5,484 |
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 | $19,168,000 | 4,481 |
Demand deposits | $9,099,000 | 4,562 |
Nontransaction accounts | $58,036,000 | 4,111 |
Money market deposit accounts (MMDAs) | $2,297,000 | 6,481 |
Other savings deposits (excluding MMDAs) | $4,537,000 | 4,944 |
Total time deposits | $51,203,000 | 3,188 |
Total time and savings deposits | $68,105,000 | 4,785 |
Noninterest-bearing deposits | $9,099,000 | 4,894 |
Interest-bearing deposits | $68,105,000 | 4,801 |
Retail deposits | $59,535,000 | 5,155 |
Estimated insured deposits | $69,036,000 | 4,515 |
IRAs and Keogh plan accounts | $3,748,000 | 4,737 |
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 | $67,515,000 | 5,291 |
Deposits held in domestic offices | $67,515,000 | 5,286 |
Individuals, partnerships, and corporations | $66,552,000 | 4,984 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $947,000 | 6,628 |
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 | $14,924,000 | 5,126 |
Demand deposits | $6,555,000 | 5,425 |
Nontransaction accounts | $52,591,000 | 4,326 |
Money market deposit accounts (MMDAs) | $1,371,000 | 7,054 |
Other savings deposits (excluding MMDAs) | $3,603,000 | 5,292 |
Total time deposits | $47,618,000 | 3,400 |
Total time and savings deposits | $60,960,000 | 5,037 |
Noninterest-bearing deposits | $6,555,000 | 5,786 |
Interest-bearing deposits | $60,960,000 | 5,062 |
Retail deposits | $50,427,000 | 5,643 |
Estimated insured deposits | $57,758,000 | 5,110 |
IRAs and Keogh plan accounts | $3,876,000 | 4,531 |
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 | $57,958,000 | 5,675 |
Deposits held in domestic offices | $57,958,000 | 5,670 |
Individuals, partnerships, and corporations | $56,478,000 | 5,381 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $1,463,000 | 6,216 |
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 | $13,533,000 | 5,258 |
Demand deposits | $7,530,000 | 4,922 |
Nontransaction accounts | $44,425,000 | 4,777 |
Money market deposit accounts (MMDAs) | $1,375,000 | 7,085 |
Other savings deposits (excluding MMDAs) | $3,011,000 | 5,620 |
Total time deposits | $40,039,000 | 3,889 |
Total time and savings deposits | $50,428,000 | 5,560 |
Noninterest-bearing deposits | $7,530,000 | 5,219 |
Interest-bearing deposits | $50,428,000 | 5,617 |
Retail deposits | $43,744,000 | 6,021 |
Estimated insured deposits | $47,849,000 | 5,730 |
IRAs and Keogh plan accounts | $3,575,000 | 4,760 |
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 | $60,224,000 | 5,554 |
Deposits held in domestic offices | $60,224,000 | 5,551 |
Individuals, partnerships, and corporations | $59,182,000 | 5,283 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,042,000 | 6,797 |
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 | $11,524,000 | 5,849 |
Demand deposits | $6,190,000 | 5,493 |
Nontransaction accounts | $48,700,000 | 4,431 |
Money market deposit accounts (MMDAs) | $4,426,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $3,864,000 | 5,298 |
Total time deposits | $40,410,000 | 3,748 |
Total time and savings deposits | $54,034,000 | 5,340 |
Noninterest-bearing deposits | $6,190,000 | 5,816 |
Interest-bearing deposits | $54,034,000 | 5,382 |
Retail deposits | $44,079,000 | 6,104 |
Estimated insured deposits | $50,418,000 | 5,598 |
IRAs and Keogh plan accounts | $2,910,000 | 5,577 |
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 | $50,941,000 | 6,246 |
Deposits held in domestic offices | $50,941,000 | 6,243 |
Individuals, partnerships, and corporations | $50,652,000 | 5,894 |
U.S. Government | $105,000 | 1,319 |
States and political subdivisions in the U.S. | $184,000 | 8,024 |
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 | $17,305,000 | 4,659 |
Demand deposits | $5,371,000 | 6,086 |
Nontransaction accounts | $33,636,000 | 5,651 |
Money market deposit accounts (MMDAs) | $800,000 | 7,964 |
Other savings deposits (excluding MMDAs) | $2,966,000 | 6,126 |
Total time deposits | $29,870,000 | 4,781 |
Total time and savings deposits | $45,570,000 | 6,029 |
Noninterest-bearing deposits | $5,371,000 | 6,435 |
Interest-bearing deposits | $45,570,000 | 6,075 |
Retail deposits | $40,936,000 | 6,534 |
Estimated insured deposits | $45,766,000 | 6,072 |
IRAs and Keogh plan accounts | $2,311,000 | 6,401 |
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 | $35,980,000 | 7,702 |
Deposits held in domestic offices | $35,980,000 | 7,699 |
Individuals, partnerships, and corporations | $35,978,000 | 7,265 |
U.S. Government | $2,000 | 6,098 |
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 | $8,837,000 | 6,874 |
Demand deposits | $3,982,000 | 6,957 |
Nontransaction accounts | $27,143,000 | 6,472 |
Money market deposit accounts (MMDAs) | $735,000 | 8,318 |
Other savings deposits (excluding MMDAs) | $5,667,000 | 4,442 |
Total time deposits | $20,741,000 | 6,087 |
Total time and savings deposits | $31,998,000 | 7,454 |
Noninterest-bearing deposits | $3,983,000 | 7,343 |
Interest-bearing deposits | $31,997,000 | 7,522 |
Retail deposits | $27,511,000 | 8,158 |
Estimated insured deposits | $30,282,000 | 7,843 |
IRAs and Keogh plan accounts | $1,201,000 | 8,354 |
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 | $20,475,000 | 9,844 |
Deposits held in domestic offices | $20,475,000 | 9,842 |
Individuals, partnerships, and corporations | $19,299,000 | 9,623 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $1,166,000 | 7,179 |
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 | $6,082,000 | 8,228 |
Demand deposits | $3,486,000 | 7,605 |
Nontransaction accounts | $14,393,000 | 8,531 |
Money market deposit accounts (MMDAs) | $514,000 | 8,949 |
Other savings deposits (excluding MMDAs) | $4,011,000 | 5,746 |
Total time deposits | $9,868,000 | 8,493 |
Total time and savings deposits | $16,989,000 | 9,763 |
Noninterest-bearing deposits | $3,486,000 | 8,026 |
Interest-bearing deposits | $16,990,000 | 9,866 |
Retail deposits | $16,904,000 | 9,982 |
Estimated insured deposits | $17,588,000 | 9,933 |
IRAs and Keogh plan accounts | $437,000 | 10,307 |
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 |