Home > Grove Bank & Trust > Total Deposits
Grove Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $796,995,000 | 1,046 |
Deposits held in domestic offices | $796,995,000 | 1,044 |
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 | $367,485,000 | 788 |
Demand deposits | $309,635,000 | 655 |
Nontransaction accounts | $429,509,000 | 1,167 |
Money market deposit accounts (MMDAs) | $366,011,000 | 552 |
Other savings deposits (excluding MMDAs) | $30,195,000 | 2,227 |
Total time deposits | $33,303,000 | 3,248 |
Total time and savings deposits | $487,359,000 | 1,203 |
Noninterest-bearing deposits | $237,602,000 | 799 |
Interest-bearing deposits | $559,393,000 | 1,103 |
Retail deposits | $784,490,000 | 909 |
Estimated insured deposits | $300,156,000 | 1,769 |
IRAs and Keogh plan accounts | $4,304,000 | 2,673 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $841,696,000 | 998 |
Deposits held in domestic offices | $841,696,000 | 996 |
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 | $411,362,000 | 713 |
Demand deposits | $363,106,000 | 582 |
Nontransaction accounts | $430,334,000 | 1,165 |
Money market deposit accounts (MMDAs) | $366,450,000 | 553 |
Other savings deposits (excluding MMDAs) | $32,001,000 | 2,186 |
Total time deposits | $31,884,000 | 3,237 |
Total time and savings deposits | $478,590,000 | 1,211 |
Noninterest-bearing deposits | $271,618,000 | 727 |
Interest-bearing deposits | $570,078,000 | 1,074 |
Retail deposits | $828,490,000 | 889 |
Estimated insured deposits | $392,152,000 | 1,417 |
IRAs and Keogh plan accounts | $4,089,000 | 860 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $887,245,000 | 942 |
Deposits held in domestic offices | $887,245,000 | 940 |
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 | $468,972,000 | 629 |
Demand deposits | $409,575,000 | 511 |
Nontransaction accounts | $418,272,000 | 1,174 |
Money market deposit accounts (MMDAs) | $352,721,000 | 561 |
Other savings deposits (excluding MMDAs) | $34,749,000 | 2,139 |
Total time deposits | $30,803,000 | 3,211 |
Total time and savings deposits | $477,669,000 | 1,213 |
Noninterest-bearing deposits | $300,689,000 | 671 |
Interest-bearing deposits | $586,556,000 | 1,029 |
Retail deposits | $874,380,000 | 842 |
Estimated insured deposits | $415,396,000 | 1,328 |
IRAs and Keogh plan accounts | $4,090,000 | 2,788 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $923,871,000 | 919 |
Deposits held in domestic offices | $923,871,000 | 917 |
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 | $129,489,000 | 2,053 |
Demand deposits | $108,716,000 | 1,619 |
Nontransaction accounts | $794,382,000 | 717 |
Money market deposit accounts (MMDAs) | $351,498,000 | 582 |
Other savings deposits (excluding MMDAs) | $412,336,000 | 403 |
Total time deposits | $30,547,000 | 3,176 |
Total time and savings deposits | $815,155,000 | 788 |
Noninterest-bearing deposits | $325,362,000 | 657 |
Interest-bearing deposits | $598,509,000 | 1,032 |
Retail deposits | $911,291,000 | 833 |
Estimated insured deposits | $426,225,000 | 1,291 |
IRAs and Keogh plan accounts | $4,086,000 | 871 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $989,936,000 | 875 |
Deposits held in domestic offices | $989,936,000 | 873 |
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 | $141,981,000 | 1,949 |
Demand deposits | $121,382,000 | 1,524 |
Nontransaction accounts | $847,955,000 | 676 |
Money market deposit accounts (MMDAs) | $358,527,000 | 588 |
Other savings deposits (excluding MMDAs) | $459,411,000 | 398 |
Total time deposits | $30,017,000 | 3,073 |
Total time and savings deposits | $868,554,000 | 748 |
Noninterest-bearing deposits | $374,020,000 | 612 |
Interest-bearing deposits | $615,916,000 | 1,005 |
Retail deposits | $978,922,000 | 818 |
Estimated insured deposits | $393,113,000 | 1,380 |
IRAs and Keogh plan accounts | $4,514,000 | 2,724 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,045,419,000 | 846 |
Deposits held in domestic offices | $1,045,419,000 | 845 |
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 | $149,050,000 | 1,902 |
Demand deposits | $127,791,000 | 1,484 |
Nontransaction accounts | $896,370,000 | 650 |
Money market deposit accounts (MMDAs) | $387,109,000 | 583 |
Other savings deposits (excluding MMDAs) | $480,517,000 | 392 |
Total time deposits | $28,743,000 | 3,108 |
Total time and savings deposits | $917,629,000 | 718 |
Noninterest-bearing deposits | $417,038,000 | 595 |
Interest-bearing deposits | $628,381,000 | 981 |
Retail deposits | $1,035,184,000 | 802 |
Estimated insured deposits | $408,003,000 | 1,329 |
IRAs and Keogh plan accounts | $4,528,000 | 873 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,066,318,000 | 835 |
Deposits held in domestic offices | $1,066,318,000 | 835 |
Individuals, partnerships, and corporations | $1,038,164,000 | 784 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $28,154,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,144,000 | 1,960 |
Demand deposits | $122,520,000 | 1,532 |
Nontransaction accounts | $922,174,000 | 635 |
Money market deposit accounts (MMDAs) | $398,082,000 | 585 |
Other savings deposits (excluding MMDAs) | $489,860,000 | 398 |
Total time deposits | $34,230,000 | 2,883 |
Total time and savings deposits | $943,798,000 | 702 |
Noninterest-bearing deposits | $420,342,000 | 585 |
Interest-bearing deposits | $645,976,000 | 955 |
Retail deposits | $1,051,226,000 | 794 |
Estimated insured deposits | $408,573,000 | 1,330 |
IRAs and Keogh plan accounts | $4,837,000 | 2,733 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,053,092,000 | 852 |
Deposits held in domestic offices | $1,053,092,000 | 852 |
Individuals, partnerships, and corporations | $1,024,406,000 | 789 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $28,687,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,124,000 | 1,960 |
Demand deposits | $116,739,000 | 1,567 |
Nontransaction accounts | $908,969,000 | 648 |
Money market deposit accounts (MMDAs) | $404,512,000 | 587 |
Other savings deposits (excluding MMDAs) | $470,360,000 | 424 |
Total time deposits | $34,098,000 | 2,926 |
Total time and savings deposits | $936,354,000 | 705 |
Noninterest-bearing deposits | $385,451,000 | 623 |
Interest-bearing deposits | $667,641,000 | 939 |
Retail deposits | $1,038,844,000 | 808 |
Estimated insured deposits | $401,369,000 | 1,356 |
IRAs and Keogh plan accounts | $4,811,000 | 884 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,026,921,000 | 867 |
Deposits held in domestic offices | $1,026,921,000 | 867 |
Individuals, partnerships, and corporations | $1,000,462,000 | 799 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,459,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,799,000 | 1,922 |
Demand deposits | $117,186,000 | 1,538 |
Nontransaction accounts | $885,122,000 | 672 |
Money market deposit accounts (MMDAs) | $372,584,000 | 619 |
Other savings deposits (excluding MMDAs) | $478,003,000 | 416 |
Total time deposits | $34,534,000 | 2,961 |
Total time and savings deposits | $909,735,000 | 730 |
Noninterest-bearing deposits | $410,412,000 | 592 |
Interest-bearing deposits | $616,509,000 | 987 |
Retail deposits | $1,012,162,000 | 826 |
Estimated insured deposits | $436,479,000 | 1,245 |
IRAs and Keogh plan accounts | $4,876,000 | 2,762 |
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 | $885,082,000 | 970 |
Deposits held in domestic offices | $885,082,000 | 970 |
Individuals, partnerships, and corporations | $863,117,000 | 911 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,965,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,272,000 | 2,055 |
Demand deposits | $10,178,000 | 4,405 |
Nontransaction accounts | $760,810,000 | 763 |
Money market deposit accounts (MMDAs) | $327,170,000 | 680 |
Other savings deposits (excluding MMDAs) | $399,397,000 | 485 |
Total time deposits | $34,241,000 | 3,046 |
Total time and savings deposits | $874,904,000 | 765 |
Noninterest-bearing deposits | $346,231,000 | 672 |
Interest-bearing deposits | $538,851,000 | 1,107 |
Retail deposits | $871,587,000 | 907 |
Estimated insured deposits | $431,418,000 | 1,265 |
IRAs and Keogh plan accounts | $5,147,000 | 920 |
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 | $838,208,000 | 993 |
Deposits held in domestic offices | $838,208,000 | 993 |
Individuals, partnerships, and corporations | $820,951,000 | 930 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,257,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,468,000 | 2,064 |
Demand deposits | $96,305,000 | 1,670 |
Nontransaction accounts | $718,740,000 | 806 |
Money market deposit accounts (MMDAs) | $303,047,000 | 707 |
Other savings deposits (excluding MMDAs) | $380,462,000 | 509 |
Total time deposits | $35,232,000 | 3,056 |
Total time and savings deposits | $741,903,000 | 862 |
Noninterest-bearing deposits | $326,975,000 | 693 |
Interest-bearing deposits | $511,233,000 | 1,142 |
Retail deposits | $824,190,000 | 934 |
Estimated insured deposits | $420,528,000 | 1,289 |
IRAs and Keogh plan accounts | $5,093,000 | 2,792 |
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 | $768,817,000 | 1,048 |
Deposits held in domestic offices | $768,817,000 | 1,048 |
Individuals, partnerships, and corporations | $749,743,000 | 988 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,075,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,856,000 | 2,224 |
Demand deposits | $86,053,000 | 1,782 |
Nontransaction accounts | $663,962,000 | 852 |
Money market deposit accounts (MMDAs) | $280,802,000 | 733 |
Other savings deposits (excluding MMDAs) | $348,464,000 | 565 |
Total time deposits | $34,697,000 | 3,120 |
Total time and savings deposits | $682,765,000 | 922 |
Noninterest-bearing deposits | $298,320,000 | 719 |
Interest-bearing deposits | $470,497,000 | 1,208 |
Retail deposits | $756,261,000 | 980 |
Estimated insured deposits | $408,436,000 | 1,317 |
IRAs and Keogh plan accounts | $5,237,000 | 925 |
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 | $695,478,000 | 1,081 |
Deposits held in domestic offices | $695,478,000 | 1,081 |
Individuals, partnerships, and corporations | $678,702,000 | 1,017 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,775,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,863,000 | 2,202 |
Demand deposits | $73,935,000 | 1,820 |
Nontransaction accounts | $599,614,000 | 937 |
Money market deposit accounts (MMDAs) | $251,393,000 | 766 |
Other savings deposits (excluding MMDAs) | $312,675,000 | 611 |
Total time deposits | $35,546,000 | 3,127 |
Total time and savings deposits | $621,542,000 | 980 |
Noninterest-bearing deposits | $263,078,000 | 738 |
Interest-bearing deposits | $432,400,000 | 1,252 |
Retail deposits | $682,703,000 | 1,003 |
Estimated insured deposits | $386,206,000 | 1,318 |
IRAs and Keogh plan accounts | $5,428,000 | 2,708 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $703,309,000 | 1,046 |
Deposits held in domestic offices | $703,309,000 | 1,046 |
Individuals, partnerships, and corporations | $692,141,000 | 981 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,168,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,432,000 | 1,934 |
Demand deposits | $88,341,000 | 1,454 |
Nontransaction accounts | $599,877,000 | 927 |
Money market deposit accounts (MMDAs) | $256,862,000 | 724 |
Other savings deposits (excluding MMDAs) | $303,510,000 | 619 |
Total time deposits | $39,503,000 | 2,987 |
Total time and savings deposits | $614,968,000 | 978 |
Noninterest-bearing deposits | $279,606,000 | 671 |
Interest-bearing deposits | $423,703,000 | 1,249 |
Retail deposits | $686,899,000 | 973 |
Estimated insured deposits | $399,699,000 | 1,260 |
IRAs and Keogh plan accounts | $5,298,000 | 952 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $671,793,000 | 1,080 |
Deposits held in domestic offices | $671,793,000 | 1,080 |
Individuals, partnerships, and corporations | $658,577,000 | 1,010 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,216,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,908,000 | 2,032 |
Demand deposits | $79,675,000 | 1,541 |
Nontransaction accounts | $576,885,000 | 968 |
Money market deposit accounts (MMDAs) | $235,843,000 | 756 |
Other savings deposits (excluding MMDAs) | $299,117,000 | 627 |
Total time deposits | $41,925,000 | 2,954 |
Total time and savings deposits | $592,118,000 | 1,007 |
Noninterest-bearing deposits | $268,325,000 | 693 |
Interest-bearing deposits | $403,468,000 | 1,282 |
Retail deposits | $654,502,000 | 994 |
Estimated insured deposits | $384,475,000 | 1,294 |
IRAs and Keogh plan accounts | $5,571,000 | 2,685 |
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 | $610,219,000 | 1,068 |
Deposits held in domestic offices | $610,219,000 | 1,068 |
Individuals, partnerships, and corporations | $595,172,000 | 1,012 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,046,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,056,000 | 1,865 |
Demand deposits | $72,380,000 | 1,310 |
Nontransaction accounts | $524,162,000 | 1,004 |
Money market deposit accounts (MMDAs) | $217,290,000 | 753 |
Other savings deposits (excluding MMDAs) | $258,563,000 | 665 |
Total time deposits | $48,309,000 | 2,770 |
Total time and savings deposits | $537,838,000 | 1,036 |
Noninterest-bearing deposits | $219,525,000 | 650 |
Interest-bearing deposits | $390,694,000 | 1,266 |
Retail deposits | $589,367,000 | 995 |
Estimated insured deposits | $350,661,000 | 1,323 |
IRAs and Keogh plan accounts | $5,403,000 | 964 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $573,638,000 | 1,122 |
Deposits held in domestic offices | $573,638,000 | 1,122 |
Individuals, partnerships, and corporations | $556,725,000 | 1,049 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,913,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,821,000 | 1,968 |
Demand deposits | $63,340,000 | 1,505 |
Nontransaction accounts | $492,817,000 | 1,044 |
Money market deposit accounts (MMDAs) | $193,238,000 | 807 |
Other savings deposits (excluding MMDAs) | $252,641,000 | 668 |
Total time deposits | $46,938,000 | 2,828 |
Total time and savings deposits | $510,298,000 | 1,077 |
Noninterest-bearing deposits | $205,881,000 | 687 |
Interest-bearing deposits | $367,757,000 | 1,321 |
Retail deposits | $554,036,000 | 1,032 |
Estimated insured deposits | $330,470,000 | 1,380 |
IRAs and Keogh plan accounts | $5,395,000 | 2,800 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $562,648,000 | 1,130 |
Deposits held in domestic offices | $562,648,000 | 1,130 |
Individuals, partnerships, and corporations | $550,353,000 | 1,054 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,295,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,481,000 | 2,053 |
Demand deposits | $65,867,000 | 1,439 |
Nontransaction accounts | $486,167,000 | 1,051 |
Money market deposit accounts (MMDAs) | $203,142,000 | 760 |
Other savings deposits (excluding MMDAs) | $236,581,000 | 699 |
Total time deposits | $46,445,000 | 2,867 |
Total time and savings deposits | $496,781,000 | 1,092 |
Noninterest-bearing deposits | $208,779,000 | 679 |
Interest-bearing deposits | $353,869,000 | 1,357 |
Retail deposits | $544,231,000 | 1,041 |
Estimated insured deposits | $327,300,000 | 1,402 |
IRAs and Keogh plan accounts | $5,871,000 | 1,050 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $538,388,000 | 1,163 |
Deposits held in domestic offices | $538,388,000 | 1,163 |
Individuals, partnerships, and corporations | $525,807,000 | 1,078 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,581,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,689,000 | 1,990 |
Demand deposits | $66,462,000 | 1,377 |
Nontransaction accounts | $460,699,000 | 1,078 |
Money market deposit accounts (MMDAs) | $176,765,000 | 832 |
Other savings deposits (excluding MMDAs) | $236,832,000 | 699 |
Total time deposits | $47,101,000 | 2,853 |
Total time and savings deposits | $471,926,000 | 1,119 |
Noninterest-bearing deposits | $198,885,000 | 691 |
Interest-bearing deposits | $339,503,000 | 1,403 |
Retail deposits | $519,492,000 | 1,070 |
Estimated insured deposits | $326,276,000 | 1,399 |
IRAs and Keogh plan accounts | $6,021,000 | 2,675 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $532,776,000 | 1,168 |
Deposits held in domestic offices | $532,776,000 | 1,168 |
Individuals, partnerships, and corporations | $516,444,000 | 1,092 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,332,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,400,000 | 2,137 |
Demand deposits | $61,366,000 | 1,484 |
Nontransaction accounts | $459,376,000 | 1,091 |
Money market deposit accounts (MMDAs) | $176,983,000 | 827 |
Other savings deposits (excluding MMDAs) | $236,244,000 | 698 |
Total time deposits | $46,150,000 | 2,896 |
Total time and savings deposits | $471,410,000 | 1,122 |
Noninterest-bearing deposits | $184,309,000 | 719 |
Interest-bearing deposits | $348,467,000 | 1,378 |
Retail deposits | $516,693,000 | 1,077 |
Estimated insured deposits | $322,968,000 | 1,418 |
IRAs and Keogh plan accounts | $6,455,000 | 2,576 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $538,946,000 | 1,147 |
Deposits held in domestic offices | $538,946,000 | 1,147 |
Individuals, partnerships, and corporations | $520,126,000 | 1,078 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,821,000 | 2,184 |
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 | $74,944,000 | 2,104 |
Demand deposits | $58,456,000 | 1,582 |
Nontransaction accounts | $464,003,000 | 1,049 |
Money market deposit accounts (MMDAs) | $174,220,000 | 848 |
Other savings deposits (excluding MMDAs) | $237,483,000 | 686 |
Total time deposits | $52,301,000 | 2,651 |
Total time and savings deposits | $480,491,000 | 1,092 |
Noninterest-bearing deposits | $170,355,000 | 779 |
Interest-bearing deposits | $368,591,000 | 1,279 |
Retail deposits | $517,526,000 | 1,067 |
Estimated insured deposits | $319,279,000 | 1,405 |
IRAs and Keogh plan accounts | $6,762,000 | 2,522 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $520,187,000 | 1,180 |
Deposits held in domestic offices | $520,187,000 | 1,180 |
Individuals, partnerships, and corporations | $504,253,000 | 1,101 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,934,000 | 2,367 |
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 | $72,436,000 | 2,141 |
Demand deposits | $62,665,000 | 1,456 |
Nontransaction accounts | $447,751,000 | 1,077 |
Money market deposit accounts (MMDAs) | $180,451,000 | 813 |
Other savings deposits (excluding MMDAs) | $212,792,000 | 728 |
Total time deposits | $54,510,000 | 2,574 |
Total time and savings deposits | $457,522,000 | 1,130 |
Noninterest-bearing deposits | $176,312,000 | 756 |
Interest-bearing deposits | $343,875,000 | 1,370 |
Retail deposits | $499,880,000 | 1,095 |
Estimated insured deposits | $326,058,000 | 1,380 |
IRAs and Keogh plan accounts | $7,679,000 | 2,360 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $526,094,000 | 1,166 |
Deposits held in domestic offices | $526,094,000 | 1,166 |
Individuals, partnerships, and corporations | $507,023,000 | 1,100 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,071,000 | 2,155 |
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 | $70,388,000 | 2,223 |
Demand deposits | $60,160,000 | 1,529 |
Nontransaction accounts | $455,706,000 | 1,056 |
Money market deposit accounts (MMDAs) | $182,040,000 | 794 |
Other savings deposits (excluding MMDAs) | $219,317,000 | 710 |
Total time deposits | $54,349,000 | 2,584 |
Total time and savings deposits | $465,934,000 | 1,106 |
Noninterest-bearing deposits | $179,523,000 | 745 |
Interest-bearing deposits | $346,571,000 | 1,351 |
Retail deposits | $506,949,000 | 1,085 |
Estimated insured deposits | $325,468,000 | 1,388 |
IRAs and Keogh plan accounts | $7,668,000 | 2,385 |
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 | $536,060,000 | 1,146 |
Deposits held in domestic offices | $536,060,000 | 1,146 |
Individuals, partnerships, and corporations | $516,894,000 | 1,077 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,166,000 | 2,139 |
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 | $63,616,000 | 2,439 |
Demand deposits | $54,209,000 | 1,695 |
Nontransaction accounts | $472,444,000 | 1,030 |
Money market deposit accounts (MMDAs) | $170,906,000 | 839 |
Other savings deposits (excluding MMDAs) | $239,446,000 | 665 |
Total time deposits | $62,092,000 | 2,353 |
Total time and savings deposits | $481,851,000 | 1,083 |
Noninterest-bearing deposits | $184,115,000 | 721 |
Interest-bearing deposits | $351,945,000 | 1,333 |
Retail deposits | $511,679,000 | 1,066 |
Estimated insured deposits | $331,758,000 | 1,367 |
IRAs and Keogh plan accounts | $8,104,000 | 2,328 |
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 | $515,248,000 | 1,182 |
Deposits held in domestic offices | $515,248,000 | 1,182 |
Individuals, partnerships, and corporations | $493,327,000 | 1,118 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,921,000 | 1,986 |
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 | $57,335,000 | 2,660 |
Demand deposits | $49,186,000 | 1,873 |
Nontransaction accounts | $457,913,000 | 1,058 |
Money market deposit accounts (MMDAs) | $179,875,000 | 817 |
Other savings deposits (excluding MMDAs) | $215,420,000 | 712 |
Total time deposits | $62,618,000 | 2,357 |
Total time and savings deposits | $466,062,000 | 1,116 |
Noninterest-bearing deposits | $156,727,000 | 835 |
Interest-bearing deposits | $358,521,000 | 1,299 |
Retail deposits | $492,695,000 | 1,100 |
Estimated insured deposits | $330,362,000 | 1,371 |
IRAs and Keogh plan accounts | $8,246,000 | 2,342 |
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 | $536,630,000 | 1,145 |
Deposits held in domestic offices | $536,630,000 | 1,145 |
Individuals, partnerships, and corporations | $518,491,000 | 1,078 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,139,000 | 2,181 |
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 | $56,348,000 | 2,649 |
Demand deposits | $48,363,000 | 1,865 |
Nontransaction accounts | $480,282,000 | 1,019 |
Money market deposit accounts (MMDAs) | $195,586,000 | 778 |
Other savings deposits (excluding MMDAs) | $218,905,000 | 699 |
Total time deposits | $65,791,000 | 2,297 |
Total time and savings deposits | $488,267,000 | 1,074 |
Noninterest-bearing deposits | $164,043,000 | 792 |
Interest-bearing deposits | $372,587,000 | 1,249 |
Retail deposits | $511,923,000 | 1,059 |
Estimated insured deposits | $335,964,000 | 1,357 |
IRAs and Keogh plan accounts | $8,382,000 | 2,362 |
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 | $538,938,000 | 1,130 |
Deposits held in domestic offices | $538,938,000 | 1,129 |
Individuals, partnerships, and corporations | $516,584,000 | 1,075 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,354,000 | 1,906 |
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 | $58,145,000 | 2,587 |
Demand deposits | $50,239,000 | 1,790 |
Nontransaction accounts | $480,793,000 | 1,013 |
Money market deposit accounts (MMDAs) | $184,338,000 | 814 |
Other savings deposits (excluding MMDAs) | $227,637,000 | 666 |
Total time deposits | $68,818,000 | 2,208 |
Total time and savings deposits | $488,699,000 | 1,075 |
Noninterest-bearing deposits | $166,581,000 | 777 |
Interest-bearing deposits | $372,357,000 | 1,264 |
Retail deposits | $514,367,000 | 1,050 |
Estimated insured deposits | $339,901,000 | 1,342 |
IRAs and Keogh plan accounts | $8,527,000 | 2,359 |
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 | $545,782,000 | 1,120 |
Deposits held in domestic offices | $545,782,000 | 1,120 |
Individuals, partnerships, and corporations | $517,679,000 | 1,079 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,103,000 | 1,626 |
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 | $58,539,000 | 2,616 |
Demand deposits | $50,688,000 | 1,765 |
Nontransaction accounts | $487,243,000 | 998 |
Money market deposit accounts (MMDAs) | $192,038,000 | 795 |
Other savings deposits (excluding MMDAs) | $222,631,000 | 686 |
Total time deposits | $72,574,000 | 2,132 |
Total time and savings deposits | $495,094,000 | 1,062 |
Noninterest-bearing deposits | $165,806,000 | 767 |
Interest-bearing deposits | $379,976,000 | 1,241 |
Retail deposits | $520,767,000 | 1,043 |
Estimated insured deposits | $344,398,000 | 1,324 |
IRAs and Keogh plan accounts | $8,642,000 | 2,357 |
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 | $544,599,000 | 1,106 |
Deposits held in domestic offices | $544,599,000 | 1,105 |
Individuals, partnerships, and corporations | $515,597,000 | 1,061 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $29,002,000 | 1,562 |
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 | $58,661,000 | 2,587 |
Demand deposits | $47,894,000 | 1,871 |
Nontransaction accounts | $485,938,000 | 984 |
Money market deposit accounts (MMDAs) | $178,592,000 | 824 |
Other savings deposits (excluding MMDAs) | $228,073,000 | 662 |
Total time deposits | $79,273,000 | 2,005 |
Total time and savings deposits | $496,705,000 | 1,038 |
Noninterest-bearing deposits | $164,453,000 | 754 |
Interest-bearing deposits | $380,146,000 | 1,224 |
Retail deposits | $514,915,000 | 1,037 |
Estimated insured deposits | $340,887,000 | 1,316 |
IRAs and Keogh plan accounts | $8,836,000 | 2,337 |
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 | $546,253,000 | 1,094 |
Deposits held in domestic offices | $546,253,000 | 1,094 |
Individuals, partnerships, and corporations | $520,857,000 | 1,039 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,396,000 | 1,683 |
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 | $55,412,000 | 2,651 |
Demand deposits | $47,200,000 | 1,867 |
Nontransaction accounts | $490,841,000 | 971 |
Money market deposit accounts (MMDAs) | $187,792,000 | 801 |
Other savings deposits (excluding MMDAs) | $221,753,000 | 665 |
Total time deposits | $81,296,000 | 1,967 |
Total time and savings deposits | $499,053,000 | 1,022 |
Noninterest-bearing deposits | $164,149,000 | 741 |
Interest-bearing deposits | $382,104,000 | 1,213 |
Retail deposits | $516,792,000 | 1,027 |
Estimated insured deposits | $346,417,000 | 1,297 |
IRAs and Keogh plan accounts | $9,064,000 | 2,320 |
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 | $563,243,000 | 1,052 |
Deposits held in domestic offices | $563,243,000 | 1,052 |
Individuals, partnerships, and corporations | $536,399,000 | 988 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,844,000 | 1,605 |
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 | $58,093,000 | 2,535 |
Demand deposits | $48,515,000 | 1,758 |
Nontransaction accounts | $505,150,000 | 936 |
Money market deposit accounts (MMDAs) | $173,289,000 | 850 |
Other savings deposits (excluding MMDAs) | $248,442,000 | 597 |
Total time deposits | $83,419,000 | 1,947 |
Total time and savings deposits | $514,728,000 | 988 |
Noninterest-bearing deposits | $187,139,000 | 629 |
Interest-bearing deposits | $376,104,000 | 1,218 |
Retail deposits | $533,636,000 | 988 |
Estimated insured deposits | $347,231,000 | 1,289 |
IRAs and Keogh plan accounts | $9,169,000 | 2,327 |
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 | $577,260,000 | 1,031 |
Deposits held in domestic offices | $577,260,000 | 1,031 |
Individuals, partnerships, and corporations | $548,346,000 | 963 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,914,000 | 1,556 |
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 | $56,131,000 | 2,622 |
Demand deposits | $44,510,000 | 1,899 |
Nontransaction accounts | $521,129,000 | 922 |
Money market deposit accounts (MMDAs) | $181,131,000 | 820 |
Other savings deposits (excluding MMDAs) | $253,266,000 | 592 |
Total time deposits | $86,732,000 | 1,891 |
Total time and savings deposits | $532,750,000 | 974 |
Noninterest-bearing deposits | $197,783,000 | 588 |
Interest-bearing deposits | $379,477,000 | 1,215 |
Retail deposits | $547,351,000 | 961 |
Estimated insured deposits | $348,085,000 | 1,288 |
IRAs and Keogh plan accounts | $9,195,000 | 2,334 |
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 | $518,435,000 | 1,122 |
Deposits held in domestic offices | $518,435,000 | 1,122 |
Individuals, partnerships, and corporations | $494,054,000 | 1,053 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $24,381,000 | 1,761 |
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 | $39,692,000 | 3,474 |
Demand deposits | $33,958,000 | 2,464 |
Nontransaction accounts | $478,743,000 | 967 |
Money market deposit accounts (MMDAs) | $163,034,000 | 860 |
Other savings deposits (excluding MMDAs) | $230,975,000 | 627 |
Total time deposits | $84,734,000 | 1,931 |
Total time and savings deposits | $484,477,000 | 1,030 |
Noninterest-bearing deposits | $157,265,000 | 739 |
Interest-bearing deposits | $361,171,000 | 1,252 |
Retail deposits | $491,979,000 | 1,040 |
Estimated insured deposits | $341,493,000 | 1,295 |
IRAs and Keogh plan accounts | $9,569,000 | 2,279 |
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 | $521,706,000 | 1,105 |
Deposits held in domestic offices | $521,706,000 | 1,105 |
Individuals, partnerships, and corporations | $499,279,000 | 1,041 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,427,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,243,000 | 2,776 |
Demand deposits | $11,198,000 | 4,764 |
Nontransaction accounts | $470,463,000 | 983 |
Money market deposit accounts (MMDAs) | $153,620,000 | 899 |
Other savings deposits (excluding MMDAs) | $227,145,000 | 622 |
Total time deposits | $89,698,000 | 1,870 |
Total time and savings deposits | $510,508,000 | 980 |
Noninterest-bearing deposits | $169,089,000 | 683 |
Interest-bearing deposits | $352,616,000 | 1,267 |
Retail deposits | $493,685,000 | 1,025 |
Estimated insured deposits | $349,693,000 | 1,255 |
IRAs and Keogh plan accounts | $9,960,000 | 2,248 |
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 | $511,064,000 | 1,124 |
Deposits held in domestic offices | $511,064,000 | 1,123 |
Individuals, partnerships, and corporations | $489,485,000 | 1,050 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,579,000 | 1,878 |
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 | $53,118,000 | 2,689 |
Demand deposits | $49,237,000 | 1,645 |
Nontransaction accounts | $457,946,000 | 1,006 |
Money market deposit accounts (MMDAs) | $143,056,000 | 933 |
Other savings deposits (excluding MMDAs) | $222,363,000 | 620 |
Total time deposits | $92,527,000 | 1,831 |
Total time and savings deposits | $461,827,000 | 1,063 |
Noninterest-bearing deposits | $175,851,000 | 640 |
Interest-bearing deposits | $335,213,000 | 1,339 |
Retail deposits | $484,689,000 | 1,044 |
Estimated insured deposits | $347,795,000 | 1,273 |
IRAs and Keogh plan accounts | $10,347,000 | 2,204 |
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 | $513,513,000 | 1,120 |
Deposits held in domestic offices | $513,513,000 | 1,119 |
Individuals, partnerships, and corporations | $492,063,000 | 1,043 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,450,000 | 1,911 |
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 | $56,595,000 | 2,550 |
Demand deposits | $50,568,000 | 1,577 |
Nontransaction accounts | $456,918,000 | 1,013 |
Money market deposit accounts (MMDAs) | $147,005,000 | 922 |
Other savings deposits (excluding MMDAs) | $212,760,000 | 655 |
Total time deposits | $97,153,000 | 1,753 |
Total time and savings deposits | $462,945,000 | 1,078 |
Noninterest-bearing deposits | $168,296,000 | 655 |
Interest-bearing deposits | $345,217,000 | 1,302 |
Retail deposits | $486,914,000 | 1,046 |
Estimated insured deposits | $348,194,000 | 1,274 |
IRAs and Keogh plan accounts | $10,656,000 | 2,182 |
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 | $532,696,000 | 1,066 |
Deposits held in domestic offices | $532,696,000 | 1,065 |
Individuals, partnerships, and corporations | $511,171,000 | 989 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,525,000 | 1,867 |
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 | $39,595,000 | 3,410 |
Demand deposits | $30,795,000 | 2,570 |
Nontransaction accounts | $493,101,000 | 933 |
Money market deposit accounts (MMDAs) | $167,833,000 | 825 |
Other savings deposits (excluding MMDAs) | $221,605,000 | 617 |
Total time deposits | $103,663,000 | 1,672 |
Total time and savings deposits | $501,901,000 | 976 |
Noninterest-bearing deposits | $150,845,000 | 720 |
Interest-bearing deposits | $381,851,000 | 1,187 |
Retail deposits | $503,021,000 | 991 |
Estimated insured deposits | $342,436,000 | 1,282 |
IRAs and Keogh plan accounts | $10,777,000 | 2,190 |
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 | $499,847,000 | 1,128 |
Deposits held in domestic offices | $499,847,000 | 1,126 |
Individuals, partnerships, and corporations | $478,353,000 | 1,055 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,494,000 | 1,808 |
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 | $42,788,000 | 3,138 |
Demand deposits | $35,748,000 | 2,144 |
Nontransaction accounts | $457,059,000 | 1,004 |
Money market deposit accounts (MMDAs) | $145,608,000 | 926 |
Other savings deposits (excluding MMDAs) | $203,997,000 | 654 |
Total time deposits | $107,454,000 | 1,652 |
Total time and savings deposits | $464,099,000 | 1,054 |
Noninterest-bearing deposits | $148,782,000 | 707 |
Interest-bearing deposits | $351,065,000 | 1,270 |
Retail deposits | $468,842,000 | 1,074 |
Estimated insured deposits | $346,279,000 | 1,273 |
IRAs and Keogh plan accounts | $11,377,000 | 2,141 |
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 | $499,056,000 | 1,117 |
Deposits held in domestic offices | $499,056,000 | 1,116 |
Individuals, partnerships, and corporations | $477,676,000 | 1,048 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,380,000 | 1,808 |
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 | $44,399,000 | 3,058 |
Demand deposits | $37,589,000 | 2,009 |
Nontransaction accounts | $454,657,000 | 998 |
Money market deposit accounts (MMDAs) | $133,947,000 | 970 |
Other savings deposits (excluding MMDAs) | $210,866,000 | 616 |
Total time deposits | $109,844,000 | 1,623 |
Total time and savings deposits | $461,467,000 | 1,058 |
Noninterest-bearing deposits | $151,025,000 | 672 |
Interest-bearing deposits | $348,031,000 | 1,284 |
Retail deposits | $468,834,000 | 1,057 |
Estimated insured deposits | $345,448,000 | 1,278 |
IRAs and Keogh plan accounts | $11,417,000 | 2,161 |
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 | $495,635,000 | 1,131 |
Deposits held in domestic offices | $495,635,000 | 1,130 |
Individuals, partnerships, and corporations | $474,311,000 | 1,072 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,324,000 | 1,837 |
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 | $48,228,000 | 2,847 |
Demand deposits | $41,904,000 | 1,780 |
Nontransaction accounts | $447,407,000 | 1,030 |
Money market deposit accounts (MMDAs) | $130,730,000 | 999 |
Other savings deposits (excluding MMDAs) | $200,823,000 | 659 |
Total time deposits | $115,854,000 | 1,569 |
Total time and savings deposits | $453,731,000 | 1,091 |
Noninterest-bearing deposits | $149,045,000 | 672 |
Interest-bearing deposits | $346,590,000 | 1,317 |
Retail deposits | $463,942,000 | 1,082 |
Estimated insured deposits | $350,856,000 | 1,269 |
IRAs and Keogh plan accounts | $11,987,000 | 2,078 |
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 | $480,304,000 | 1,161 |
Deposits held in domestic offices | $480,304,000 | 1,160 |
Individuals, partnerships, and corporations | $456,972,000 | 1,097 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,332,000 | 1,684 |
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 | $38,472,000 | 3,410 |
Demand deposits | $32,222,000 | 2,310 |
Nontransaction accounts | $441,832,000 | 1,022 |
Money market deposit accounts (MMDAs) | $130,653,000 | 996 |
Other savings deposits (excluding MMDAs) | $189,963,000 | 678 |
Total time deposits | $121,216,000 | 1,507 |
Total time and savings deposits | $448,082,000 | 1,086 |
Noninterest-bearing deposits | $133,428,000 | 725 |
Interest-bearing deposits | $346,876,000 | 1,299 |
Retail deposits | $445,490,000 | 1,114 |
Estimated insured deposits | $347,258,000 | 1,272 |
IRAs and Keogh plan accounts | $12,434,000 | 2,049 |
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 | $481,712,000 | 1,162 |
Deposits held in domestic offices | $481,712,000 | 1,160 |
Individuals, partnerships, and corporations | $462,297,000 | 1,092 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,415,000 | 1,885 |
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 | $43,279,000 | 3,036 |
Demand deposits | $36,155,000 | 1,990 |
Nontransaction accounts | $438,433,000 | 1,033 |
Money market deposit accounts (MMDAs) | $124,074,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $188,682,000 | 658 |
Total time deposits | $125,677,000 | 1,473 |
Total time and savings deposits | $445,557,000 | 1,097 |
Noninterest-bearing deposits | $135,023,000 | 705 |
Interest-bearing deposits | $346,689,000 | 1,298 |
Retail deposits | $446,651,000 | 1,113 |
Estimated insured deposits | $354,018,000 | 1,267 |
IRAs and Keogh plan accounts | $12,818,000 | 2,033 |
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 | $483,898,000 | 1,133 |
Deposits held in domestic offices | $483,898,000 | 1,132 |
Individuals, partnerships, and corporations | $466,508,000 | 1,076 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,390,000 | 2,054 |
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 | $41,091,000 | 3,140 |
Demand deposits | $34,098,000 | 2,045 |
Nontransaction accounts | $442,807,000 | 1,021 |
Money market deposit accounts (MMDAs) | $128,180,000 | 983 |
Other savings deposits (excluding MMDAs) | $185,693,000 | 656 |
Total time deposits | $128,934,000 | 1,461 |
Total time and savings deposits | $449,800,000 | 1,085 |
Noninterest-bearing deposits | $126,748,000 | 724 |
Interest-bearing deposits | $357,150,000 | 1,265 |
Retail deposits | $451,069,000 | 1,083 |
Estimated insured deposits | $360,396,000 | 1,239 |
IRAs and Keogh plan accounts | $12,823,000 | 2,043 |
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 | $483,706,000 | 1,155 |
Deposits held in domestic offices | $483,706,000 | 1,153 |
Individuals, partnerships, and corporations | $467,043,000 | 1,079 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,663,000 | 2,154 |
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 | $40,101,000 | 3,244 |
Demand deposits | $32,528,000 | 2,145 |
Nontransaction accounts | $443,605,000 | 1,038 |
Money market deposit accounts (MMDAs) | $122,403,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $187,902,000 | 646 |
Total time deposits | $133,301,000 | 1,438 |
Total time and savings deposits | $451,178,000 | 1,098 |
Noninterest-bearing deposits | $126,073,000 | 725 |
Interest-bearing deposits | $357,633,000 | 1,281 |
Retail deposits | $447,560,000 | 1,114 |
Estimated insured deposits | $360,712,000 | 1,254 |
IRAs and Keogh plan accounts | $12,967,000 | 2,032 |
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 | $493,030,000 | 1,128 |
Deposits held in domestic offices | $493,030,000 | 1,127 |
Individuals, partnerships, and corporations | $476,386,000 | 1,058 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,644,000 | 2,136 |
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 | $50,616,000 | 2,636 |
Demand deposits | $41,374,000 | 1,686 |
Nontransaction accounts | $442,414,000 | 1,043 |
Money market deposit accounts (MMDAs) | $115,706,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $189,160,000 | 642 |
Total time deposits | $137,548,000 | 1,399 |
Total time and savings deposits | $451,656,000 | 1,101 |
Noninterest-bearing deposits | $131,270,000 | 707 |
Interest-bearing deposits | $361,760,000 | 1,277 |
Retail deposits | $453,269,000 | 1,096 |
Estimated insured deposits | $392,290,000 | 1,221 |
IRAs and Keogh plan accounts | $12,984,000 | 2,041 |
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 | $476,686,000 | 1,161 |
Deposits held in domestic offices | $476,686,000 | 1,160 |
Individuals, partnerships, and corporations | $460,064,000 | 1,086 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,622,000 | 2,118 |
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 | $44,380,000 | 2,806 |
Demand deposits | $36,520,000 | 1,795 |
Nontransaction accounts | $432,306,000 | 1,068 |
Money market deposit accounts (MMDAs) | $112,972,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $179,583,000 | 647 |
Total time deposits | $139,751,000 | 1,429 |
Total time and savings deposits | $440,166,000 | 1,114 |
Noninterest-bearing deposits | $124,840,000 | 702 |
Interest-bearing deposits | $351,846,000 | 1,311 |
Retail deposits | $436,383,000 | 1,134 |
Estimated insured deposits | $382,525,000 | 1,254 |
IRAs and Keogh plan accounts | $13,304,000 | 2,050 |
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 | $478,535,000 | 1,147 |
Deposits held in domestic offices | $478,535,000 | 1,145 |
Individuals, partnerships, and corporations | $460,929,000 | 1,083 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,606,000 | 2,039 |
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 | $43,055,000 | 2,868 |
Demand deposits | $36,143,000 | 1,754 |
Nontransaction accounts | $435,480,000 | 1,060 |
Money market deposit accounts (MMDAs) | $111,447,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $178,520,000 | 638 |
Total time deposits | $145,513,000 | 1,396 |
Total time and savings deposits | $442,392,000 | 1,113 |
Noninterest-bearing deposits | $122,930,000 | 685 |
Interest-bearing deposits | $355,605,000 | 1,302 |
Retail deposits | $435,682,000 | 1,123 |
Estimated insured deposits | $377,257,000 | 1,269 |
IRAs and Keogh plan accounts | $13,709,000 | 2,008 |
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 | $461,188,000 | 1,210 |
Deposits held in domestic offices | $461,188,000 | 1,207 |
Individuals, partnerships, and corporations | $444,607,000 | 1,129 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,581,000 | 2,167 |
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 | $38,656,000 | 3,167 |
Demand deposits | $33,081,000 | 1,925 |
Nontransaction accounts | $422,532,000 | 1,112 |
Money market deposit accounts (MMDAs) | $104,201,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $169,987,000 | 673 |
Total time deposits | $148,344,000 | 1,417 |
Total time and savings deposits | $428,107,000 | 1,171 |
Noninterest-bearing deposits | $118,001,000 | 705 |
Interest-bearing deposits | $343,187,000 | 1,361 |
Retail deposits | $417,636,000 | 1,191 |
Estimated insured deposits | $371,538,000 | 1,294 |
IRAs and Keogh plan accounts | $13,548,000 | 2,034 |
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 | $481,643,000 | 1,144 |
Deposits held in domestic offices | $481,643,000 | 1,141 |
Individuals, partnerships, and corporations | $466,940,000 | 1,066 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,703,000 | 2,239 |
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 | $50,671,000 | 2,327 |
Demand deposits | $39,886,000 | 1,456 |
Nontransaction accounts | $430,972,000 | 1,079 |
Money market deposit accounts (MMDAs) | $105,567,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $169,296,000 | 643 |
Total time deposits | $156,109,000 | 1,387 |
Total time and savings deposits | $441,757,000 | 1,116 |
Noninterest-bearing deposits | $116,672,000 | 679 |
Interest-bearing deposits | $364,971,000 | 1,279 |
Retail deposits | $436,219,000 | 1,106 |
Estimated insured deposits | $382,770,000 | 1,240 |
IRAs and Keogh plan accounts | $14,420,000 | 1,918 |
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 | $477,694,000 | 1,153 |
Deposits held in domestic offices | $477,694,000 | 1,151 |
Individuals, partnerships, and corporations | $463,312,000 | 1,068 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,382,000 | 2,218 |
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 | $44,096,000 | 2,602 |
Demand deposits | $36,331,000 | 1,551 |
Nontransaction accounts | $433,598,000 | 1,077 |
Money market deposit accounts (MMDAs) | $99,150,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $176,282,000 | 593 |
Total time deposits | $158,166,000 | 1,403 |
Total time and savings deposits | $441,363,000 | 1,119 |
Noninterest-bearing deposits | $120,835,000 | 632 |
Interest-bearing deposits | $356,860,000 | 1,297 |
Retail deposits | $434,710,000 | 1,096 |
Estimated insured deposits | $382,636,000 | 1,242 |
IRAs and Keogh plan accounts | $14,508,000 | 1,939 |
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 | $484,928,000 | 1,123 |
Deposits held in domestic offices | $484,928,000 | 1,120 |
Individuals, partnerships, and corporations | $470,562,000 | 1,044 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,366,000 | 2,220 |
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 | $49,329,000 | 2,239 |
Demand deposits | $40,743,000 | 1,263 |
Nontransaction accounts | $435,599,000 | 1,070 |
Money market deposit accounts (MMDAs) | $97,479,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $175,018,000 | 599 |
Total time deposits | $163,102,000 | 1,397 |
Total time and savings deposits | $444,185,000 | 1,101 |
Noninterest-bearing deposits | $122,477,000 | 600 |
Interest-bearing deposits | $362,451,000 | 1,285 |
Retail deposits | $441,235,000 | 1,074 |
Estimated insured deposits | $381,851,000 | 1,235 |
IRAs and Keogh plan accounts | $14,161,000 | 1,973 |
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 | $465,812,000 | 1,189 |
Deposits held in domestic offices | $465,812,000 | 1,186 |
Individuals, partnerships, and corporations | $451,927,000 | 1,097 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,885,000 | 2,283 |
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 | $39,333,000 | 2,842 |
Demand deposits | $32,905,000 | 1,621 |
Nontransaction accounts | $426,479,000 | 1,108 |
Money market deposit accounts (MMDAs) | $92,913,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $172,459,000 | 605 |
Total time deposits | $161,107,000 | 1,457 |
Total time and savings deposits | $432,907,000 | 1,151 |
Noninterest-bearing deposits | $107,694,000 | 656 |
Interest-bearing deposits | $358,118,000 | 1,326 |
Retail deposits | $422,692,000 | 1,137 |
Estimated insured deposits | $382,820,000 | 1,230 |
IRAs and Keogh plan accounts | $13,590,000 | 2,071 |
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 | $476,988,000 | 1,145 |
Deposits held in domestic offices | $476,988,000 | 1,143 |
Individuals, partnerships, and corporations | $465,598,000 | 1,060 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $11,384,000 | 2,606 |
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 | $39,799,000 | 2,755 |
Demand deposits | $32,606,000 | 1,602 |
Nontransaction accounts | $437,189,000 | 1,083 |
Money market deposit accounts (MMDAs) | $91,609,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $171,091,000 | 589 |
Total time deposits | $174,489,000 | 1,383 |
Total time and savings deposits | $444,382,000 | 1,120 |
Noninterest-bearing deposits | $106,315,000 | 643 |
Interest-bearing deposits | $370,673,000 | 1,271 |
Retail deposits | $423,359,000 | 1,118 |
Estimated insured deposits | $393,058,000 | 1,197 |
IRAs and Keogh plan accounts | $13,701,000 | 2,069 |
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 | $493,024,000 | 1,107 |
Deposits held in domestic offices | $493,024,000 | 1,106 |
Individuals, partnerships, and corporations | $479,664,000 | 1,036 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $13,346,000 | 2,301 |
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 | $46,474,000 | 2,218 |
Demand deposits | $35,812,000 | 1,313 |
Nontransaction accounts | $446,550,000 | 1,071 |
Money market deposit accounts (MMDAs) | $100,952,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $165,251,000 | 592 |
Total time deposits | $180,347,000 | 1,377 |
Total time and savings deposits | $457,212,000 | 1,091 |
Noninterest-bearing deposits | $104,699,000 | 621 |
Interest-bearing deposits | $388,325,000 | 1,229 |
Retail deposits | $434,258,000 | 1,095 |
Estimated insured deposits | $377,672,000 | 1,204 |
IRAs and Keogh plan accounts | $14,385,000 | 1,989 |
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 | $504,749,000 | 1,092 |
Deposits held in domestic offices | $504,749,000 | 1,090 |
Individuals, partnerships, and corporations | $491,391,000 | 1,022 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $13,346,000 | 2,330 |
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 | $40,995,000 | 2,519 |
Demand deposits | $31,515,000 | 1,533 |
Nontransaction accounts | $463,754,000 | 1,038 |
Money market deposit accounts (MMDAs) | $98,125,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $169,145,000 | 562 |
Total time deposits | $196,485,000 | 1,300 |
Total time and savings deposits | $473,234,000 | 1,061 |
Noninterest-bearing deposits | $100,931,000 | 629 |
Interest-bearing deposits | $403,817,000 | 1,187 |
Retail deposits | $435,409,000 | 1,090 |
Estimated insured deposits | $388,687,000 | 1,179 |
IRAs and Keogh plan accounts | $14,158,000 | 2,019 |
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 | $492,473,000 | 1,144 |
Deposits held in domestic offices | $492,473,000 | 1,142 |
Individuals, partnerships, and corporations | $479,130,000 | 1,065 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $13,331,000 | 2,416 |
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 | $38,681,000 | 2,709 |
Demand deposits | $32,147,000 | 1,453 |
Nontransaction accounts | $453,792,000 | 1,077 |
Money market deposit accounts (MMDAs) | $100,039,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $156,598,000 | 599 |
Total time deposits | $197,155,000 | 1,333 |
Total time and savings deposits | $460,326,000 | 1,107 |
Noninterest-bearing deposits | $96,307,000 | 654 |
Interest-bearing deposits | $396,166,000 | 1,240 |
Retail deposits | $428,091,000 | 1,110 |
Estimated insured deposits | $486,504,000 | 938 |
IRAs and Keogh plan accounts | $14,158,000 | 2,023 |
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 | $535,037,000 | 1,039 |
Deposits held in domestic offices | $535,037,000 | 1,036 |
Individuals, partnerships, and corporations | $523,067,000 | 975 |
U.S. Government | $54,000 | 916 |
States and political subdivisions in the U.S. | $11,916,000 | 2,549 |
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 | $34,141,000 | 3,119 |
Demand deposits | $22,225,000 | 2,430 |
Nontransaction accounts | $500,896,000 | 982 |
Money market deposit accounts (MMDAs) | $111,392,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $156,377,000 | 581 |
Total time deposits | $233,127,000 | 1,137 |
Total time and savings deposits | $512,812,000 | 1,000 |
Noninterest-bearing deposits | $90,563,000 | 710 |
Interest-bearing deposits | $444,473,000 | 1,087 |
Retail deposits | $359,434,000 | 1,229 |
Estimated insured deposits | $517,941,000 | 880 |
IRAs and Keogh plan accounts | $15,696,000 | 1,846 |
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 | $558,438,000 | 995 |
Deposits held in domestic offices | $558,438,000 | 993 |
Individuals, partnerships, and corporations | $548,513,000 | 930 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $9,910,000 | 2,770 |
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 | $46,856,000 | 1,980 |
Demand deposits | $38,468,000 | 1,080 |
Nontransaction accounts | $511,582,000 | 970 |
Money market deposit accounts (MMDAs) | $124,625,000 | 935 |
Other savings deposits (excluding MMDAs) | $105,380,000 | 870 |
Total time deposits | $281,577,000 | 963 |
Total time and savings deposits | $519,970,000 | 989 |
Noninterest-bearing deposits | $91,267,000 | 678 |
Interest-bearing deposits | $467,171,000 | 1,035 |
Retail deposits | $335,734,000 | 1,312 |
Estimated insured deposits | $516,221,000 | 889 |
IRAs and Keogh plan accounts | $14,605,000 | 1,964 |
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 | $593,975,000 | 934 |
Deposits held in domestic offices | $593,975,000 | 933 |
Individuals, partnerships, and corporations | $584,556,000 | 878 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $9,402,000 | 2,885 |
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 | $52,656,000 | 1,700 |
Demand deposits | $40,962,000 | 1,032 |
Nontransaction accounts | $541,319,000 | 910 |
Money market deposit accounts (MMDAs) | $142,025,000 | 819 |
Other savings deposits (excluding MMDAs) | $163,209,000 | 534 |
Total time deposits | $236,085,000 | 1,190 |
Total time and savings deposits | $553,013,000 | 921 |
Noninterest-bearing deposits | $94,197,000 | 667 |
Interest-bearing deposits | $499,779,000 | 972 |
Retail deposits | $418,304,000 | 1,057 |
Estimated insured deposits | $323,079,000 | 1,264 |
IRAs and Keogh plan accounts | $14,310,000 | 1,982 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $567,716,000 | 973 |
Deposits held in domestic offices | $567,716,000 | 972 |
Individuals, partnerships, and corporations | $556,098,000 | 909 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $11,602,000 | 2,574 |
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 | $45,562,000 | 2,032 |
Demand deposits | $33,074,000 | 1,332 |
Nontransaction accounts | $522,154,000 | 930 |
Money market deposit accounts (MMDAs) | $112,288,000 | 980 |
Other savings deposits (excluding MMDAs) | $176,558,000 | 480 |
Total time deposits | $233,308,000 | 1,226 |
Total time and savings deposits | $534,642,000 | 954 |
Noninterest-bearing deposits | $83,573,000 | 749 |
Interest-bearing deposits | $484,144,000 | 1,002 |
Retail deposits | $391,932,000 | 1,114 |
Estimated insured deposits | $310,565,000 | 1,324 |
IRAs and Keogh plan accounts | $13,318,000 | 2,046 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $485,082,000 | 1,120 |
Deposits held in domestic offices | $485,082,000 | 1,119 |
Individuals, partnerships, and corporations | $473,869,000 | 1,037 |
U.S. Government | $111,000 | 705 |
States and political subdivisions in the U.S. | $11,102,000 | 2,632 |
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 | $46,042,000 | 1,972 |
Demand deposits | $35,815,000 | 1,217 |
Nontransaction accounts | $439,040,000 | 1,082 |
Money market deposit accounts (MMDAs) | $86,574,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $151,215,000 | 531 |
Total time deposits | $201,251,000 | 1,374 |
Total time and savings deposits | $449,267,000 | 1,099 |
Noninterest-bearing deposits | $85,086,000 | 715 |
Interest-bearing deposits | $399,995,000 | 1,185 |
Retail deposits | $331,228,000 | 1,309 |
Estimated insured deposits | $281,503,000 | 1,413 |
IRAs and Keogh plan accounts | $11,693,000 | 2,222 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $480,111,000 | 1,103 |
Deposits held in domestic offices | $480,111,000 | 1,100 |
Individuals, partnerships, and corporations | $468,998,000 | 1,033 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $11,102,000 | 2,517 |
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 | $41,785,000 | 2,174 |
Demand deposits | $31,646,000 | 1,410 |
Nontransaction accounts | $438,326,000 | 1,069 |
Money market deposit accounts (MMDAs) | $91,508,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $161,637,000 | 495 |
Total time deposits | $185,181,000 | 1,459 |
Total time and savings deposits | $448,465,000 | 1,075 |
Noninterest-bearing deposits | $82,294,000 | 711 |
Interest-bearing deposits | $397,817,000 | 1,170 |
Retail deposits | $338,977,000 | 1,274 |
Estimated insured deposits | $268,808,000 | 1,475 |
IRAs and Keogh plan accounts | $10,726,000 | 2,374 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $456,811,000 | 1,145 |
Deposits held in domestic offices | $456,811,000 | 1,141 |
Individuals, partnerships, and corporations | $445,689,000 | 1,068 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $11,102,000 | 2,548 |
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 | $37,631,000 | 2,548 |
Demand deposits | $24,788,000 | 2,055 |
Nontransaction accounts | $419,180,000 | 1,097 |
Money market deposit accounts (MMDAs) | $79,545,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $163,555,000 | 486 |
Total time deposits | $176,079,000 | 1,497 |
Total time and savings deposits | $432,023,000 | 1,105 |
Noninterest-bearing deposits | $75,770,000 | 820 |
Interest-bearing deposits | $381,041,000 | 1,212 |
Retail deposits | $323,309,000 | 1,313 |
Estimated insured deposits | $247,529,000 | 1,570 |
IRAs and Keogh plan accounts | $9,672,000 | 2,582 |
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 | $465,819,000 | 1,114 |
Deposits held in domestic offices | $465,819,000 | 1,110 |
Individuals, partnerships, and corporations | $454,700,000 | 1,047 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $11,102,000 | 2,536 |
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 | $36,446,000 | 2,638 |
Demand deposits | $24,565,000 | 2,050 |
Nontransaction accounts | $429,373,000 | 1,057 |
Money market deposit accounts (MMDAs) | $76,492,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $172,420,000 | 462 |
Total time deposits | $180,461,000 | 1,475 |
Total time and savings deposits | $441,254,000 | 1,072 |
Noninterest-bearing deposits | $72,919,000 | 837 |
Interest-bearing deposits | $392,900,000 | 1,168 |
Retail deposits | $328,500,000 | 1,284 |
Estimated insured deposits | $245,777,000 | 1,579 |
IRAs and Keogh plan accounts | $9,617,000 | 2,567 |
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 | $453,840,000 | 1,145 |
Deposits held in domestic offices | $453,840,000 | 1,141 |
Individuals, partnerships, and corporations | $443,721,000 | 1,068 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $10,100,000 | 2,687 |
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 | $27,248,000 | 3,628 |
Demand deposits | $20,954,000 | 2,546 |
Nontransaction accounts | $426,592,000 | 1,055 |
Money market deposit accounts (MMDAs) | $71,999,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $171,888,000 | 458 |
Total time deposits | $182,705,000 | 1,448 |
Total time and savings deposits | $432,886,000 | 1,089 |
Noninterest-bearing deposits | $73,380,000 | 854 |
Interest-bearing deposits | $380,460,000 | 1,196 |
Retail deposits | $311,223,000 | 1,347 |
Estimated insured deposits | $240,111,000 | 1,583 |
IRAs and Keogh plan accounts | $5,675,000 | 3,771 |
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 | $458,728,000 | 1,121 |
Deposits held in domestic offices | $458,728,000 | 1,118 |
Individuals, partnerships, and corporations | $452,605,000 | 1,044 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $6,100,000 | 3,476 |
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 | $28,872,000 | 3,316 |
Demand deposits | $18,680,000 | 2,818 |
Nontransaction accounts | $429,856,000 | 1,053 |
Money market deposit accounts (MMDAs) | $72,505,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $181,117,000 | 439 |
Total time deposits | $176,234,000 | 1,488 |
Total time and savings deposits | $440,048,000 | 1,067 |
Noninterest-bearing deposits | $72,100,000 | 849 |
Interest-bearing deposits | $386,628,000 | 1,163 |
Retail deposits | $322,504,000 | 1,286 |
Estimated insured deposits | $239,133,000 | 1,581 |
IRAs and Keogh plan accounts | $5,666,000 | 3,793 |
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 | $445,615,000 | 1,173 |
Deposits held in domestic offices | $445,615,000 | 1,169 |
Individuals, partnerships, and corporations | $439,480,000 | 1,104 |
U.S. Government | $24,000 | 1,367 |
States and political subdivisions in the U.S. | $6,111,000 | 3,493 |
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 | $47,744,000 | 1,922 |
Demand deposits | $30,457,000 | 1,698 |
Nontransaction accounts | $397,871,000 | 1,137 |
Money market deposit accounts (MMDAs) | $65,015,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $156,434,000 | 519 |
Total time deposits | $176,422,000 | 1,489 |
Total time and savings deposits | $415,158,000 | 1,145 |
Noninterest-bearing deposits | $68,985,000 | 947 |
Interest-bearing deposits | $376,630,000 | 1,188 |
Retail deposits | $309,380,000 | 1,362 |
Estimated insured deposits | $240,306,000 | 1,600 |
IRAs and Keogh plan accounts | $5,347,000 | 3,939 |
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 | $461,120,000 | 1,131 |
Deposits held in domestic offices | $461,120,000 | 1,129 |
Individuals, partnerships, and corporations | $460,936,000 | 1,044 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $163,000 | 6,701 |
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 | $41,370,000 | 2,435 |
Demand deposits | $25,961,000 | 2,095 |
Nontransaction accounts | $419,750,000 | 1,076 |
Money market deposit accounts (MMDAs) | $66,187,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $193,792,000 | 428 |
Total time deposits | $159,771,000 | 1,632 |
Total time and savings deposits | $435,159,000 | 1,080 |
Noninterest-bearing deposits | $25,961,000 | 2,551 |
Interest-bearing deposits | $435,159,000 | 1,024 |
Retail deposits | $338,726,000 | 1,239 |
Estimated insured deposits | $244,133,000 | 1,566 |
IRAs and Keogh plan accounts | $5,104,000 | 4,000 |
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 | $445,418,000 | 1,144 |
Deposits held in domestic offices | $445,418,000 | 1,142 |
Individuals, partnerships, and corporations | $445,243,000 | 1,061 |
U.S. Government | $75,000 | 1,040 |
States and political subdivisions in the U.S. | $100,000 | 6,777 |
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 | $40,715,000 | 2,519 |
Demand deposits | $22,762,000 | 2,497 |
Nontransaction accounts | $404,703,000 | 1,090 |
Money market deposit accounts (MMDAs) | $60,902,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $189,444,000 | 424 |
Total time deposits | $154,357,000 | 1,660 |
Total time and savings deposits | $422,656,000 | 1,093 |
Noninterest-bearing deposits | $77,743,000 | 852 |
Interest-bearing deposits | $367,675,000 | 1,185 |
Retail deposits | $324,270,000 | 1,207 |
Estimated insured deposits | $210,240,000 | 1,765 |
IRAs and Keogh plan accounts | $4,734,000 | 4,163 |
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 | $424,894,000 | 1,190 |
Deposits held in domestic offices | $424,894,000 | 1,186 |
Individuals, partnerships, and corporations | $424,767,000 | 1,095 |
U.S. Government | $27,000 | 1,329 |
States and political subdivisions in the U.S. | $100,000 | 6,827 |
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 | $52,482,000 | 1,778 |
Demand deposits | $34,863,000 | 1,534 |
Nontransaction accounts | $372,412,000 | 1,168 |
Money market deposit accounts (MMDAs) | $61,595,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $172,644,000 | 465 |
Total time deposits | $138,173,000 | 1,793 |
Total time and savings deposits | $390,031,000 | 1,166 |
Noninterest-bearing deposits | $77,510,000 | 834 |
Interest-bearing deposits | $347,384,000 | 1,262 |
Retail deposits | $315,675,000 | 1,238 |
Estimated insured deposits | $227,374,000 | 1,619 |
IRAs and Keogh plan accounts | $6,297,000 | 3,431 |
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 | $468,280,000 | 1,054 |
Deposits held in domestic offices | $468,280,000 | 1,051 |
Individuals, partnerships, and corporations | $468,058,000 | 990 |
U.S. Government | $35,000 | 1,186 |
States and political subdivisions in the U.S. | $187,000 | 6,803 |
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 | $43,873,000 | 2,411 |
Demand deposits | $23,090,000 | 2,547 |
Nontransaction accounts | $424,407,000 | 996 |
Money market deposit accounts (MMDAs) | $82,618,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $198,236,000 | 406 |
Total time deposits | $143,553,000 | 1,698 |
Total time and savings deposits | $445,190,000 | 990 |
Noninterest-bearing deposits | $23,090,000 | 2,897 |
Interest-bearing deposits | $445,190,000 | 943 |
Retail deposits | $350,414,000 | 1,092 |
Estimated insured deposits | $228,957,000 | 1,589 |
IRAs and Keogh plan accounts | $6,698,000 | 3,247 |
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 | $448,238,000 | 1,086 |
Deposits held in domestic offices | $448,238,000 | 1,084 |
Individuals, partnerships, and corporations | $448,004,000 | 1,017 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $217,000 | 6,800 |
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 | $39,017,000 | 2,843 |
Demand deposits | $22,565,000 | 2,649 |
Nontransaction accounts | $409,221,000 | 1,007 |
Money market deposit accounts (MMDAs) | $68,363,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $212,257,000 | 380 |
Total time deposits | $128,601,000 | 1,799 |
Total time and savings deposits | $425,673,000 | 1,014 |
Noninterest-bearing deposits | $83,203,000 | 796 |
Interest-bearing deposits | $365,035,000 | 1,139 |
Retail deposits | $344,665,000 | 1,106 |
Estimated insured deposits | $189,385,000 | 1,928 |
IRAs and Keogh plan accounts | $6,256,000 | 3,352 |
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 | $384,786,000 | 1,268 |
Deposits held in domestic offices | $384,786,000 | 1,266 |
Individuals, partnerships, and corporations | $379,231,000 | 1,190 |
U.S. Government | $306,000 | 423 |
States and political subdivisions in the U.S. | $5,249,000 | 3,832 |
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 | $32,626,000 | 3,478 |
Demand deposits | $18,964,000 | 3,197 |
Nontransaction accounts | $352,160,000 | 1,143 |
Money market deposit accounts (MMDAs) | $62,293,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $222,238,000 | 353 |
Total time deposits | $67,629,000 | 3,126 |
Total time and savings deposits | $365,822,000 | 1,167 |
Noninterest-bearing deposits | $81,233,000 | 838 |
Interest-bearing deposits | $303,553,000 | 1,380 |
Retail deposits | $340,463,000 | 1,110 |
Estimated insured deposits | $170,712,000 | 2,156 |
IRAs and Keogh plan accounts | $5,308,000 | 3,740 |
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 | $366,322,000 | 1,307 |
Deposits held in domestic offices | $366,322,000 | 1,304 |
Individuals, partnerships, and corporations | $360,965,000 | 1,229 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $5,336,000 | 3,705 |
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 | $31,506,000 | 3,523 |
Demand deposits | $19,913,000 | 3,006 |
Nontransaction accounts | $334,816,000 | 1,161 |
Money market deposit accounts (MMDAs) | $27,200,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $226,082,000 | 349 |
Total time deposits | $81,534,000 | 2,578 |
Total time and savings deposits | $346,409,000 | 1,195 |
Noninterest-bearing deposits | $76,394,000 | 872 |
Interest-bearing deposits | $289,928,000 | 1,413 |
Retail deposits | $308,745,000 | 1,210 |
Estimated insured deposits | $136,615,000 | 2,595 |
IRAs and Keogh plan accounts | $5,396,000 | 3,702 |
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 | $396,155,000 | 1,165 |
Deposits held in domestic offices | $396,155,000 | 1,162 |
Individuals, partnerships, and corporations | $377,829,000 | 1,135 |
U.S. Government | $36,000 | 1,122 |
States and political subdivisions in the U.S. | $18,290,000 | 1,421 |
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 | $190,453,000 | 359 |
Demand deposits | $80,497,000 | 590 |
Nontransaction accounts | $205,702,000 | 1,801 |
Money market deposit accounts (MMDAs) | $24,252,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $78,989,000 | 938 |
Total time deposits | $102,461,000 | 2,046 |
Total time and savings deposits | $315,658,000 | 1,294 |
Noninterest-bearing deposits | $80,498,000 | 808 |
Interest-bearing deposits | $315,658,000 | 1,251 |
Retail deposits | $317,457,000 | 1,160 |
Estimated insured deposits | $173,073,000 | 2,072 |
IRAs and Keogh plan accounts | $5,362,000 | 3,696 |
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 | $316,719,000 | 1,500 |
Deposits held in domestic offices | $316,719,000 | 1,496 |
Individuals, partnerships, and corporations | $298,376,000 | 1,475 |
U.S. Government | $32,000 | 1,124 |
States and political subdivisions in the U.S. | $18,311,000 | 1,434 |
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 | $130,038,000 | 585 |
Demand deposits | $80,145,000 | 586 |
Nontransaction accounts | $186,681,000 | 1,941 |
Money market deposit accounts (MMDAs) | $13,177,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $84,274,000 | 882 |
Total time deposits | $89,230,000 | 2,252 |
Total time and savings deposits | $236,574,000 | 1,719 |
Noninterest-bearing deposits | $80,145,000 | 797 |
Interest-bearing deposits | $236,574,000 | 1,703 |
Retail deposits | $250,827,000 | 1,510 |
Estimated insured deposits | $169,886,000 | 2,113 |
IRAs and Keogh plan accounts | $5,643,000 | 3,571 |
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 | $309,026,000 | 1,515 |
Deposits held in domestic offices | $309,026,000 | 1,509 |
Individuals, partnerships, and corporations | $290,729,000 | 1,497 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $18,273,000 | 1,434 |
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 | $130,106,000 | 600 |
Demand deposits | $80,277,000 | 581 |
Nontransaction accounts | $178,920,000 | 1,976 |
Money market deposit accounts (MMDAs) | $13,400,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $97,780,000 | 770 |
Total time deposits | $67,740,000 | 2,849 |
Total time and savings deposits | $228,749,000 | 1,747 |
Noninterest-bearing deposits | $80,277,000 | 789 |
Interest-bearing deposits | $228,749,000 | 1,734 |
Retail deposits | $265,116,000 | 1,421 |
Estimated insured deposits | $180,924,000 | 1,951 |
IRAs and Keogh plan accounts | $5,632,000 | 3,581 |
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 | $284,107,000 | 1,631 |
Deposits held in domestic offices | $284,107,000 | 1,624 |
Individuals, partnerships, and corporations | $265,765,000 | 1,612 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $18,326,000 | 1,371 |
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 | $112,049,000 | 686 |
Demand deposits | $69,794,000 | 669 |
Nontransaction accounts | $172,058,000 | 2,023 |
Money market deposit accounts (MMDAs) | $15,220,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $92,977,000 | 800 |
Total time deposits | $63,861,000 | 2,996 |
Total time and savings deposits | $214,313,000 | 1,827 |
Noninterest-bearing deposits | $69,794,000 | 886 |
Interest-bearing deposits | $214,313,000 | 1,812 |
Retail deposits | $243,746,000 | 1,540 |
Estimated insured deposits | $161,867,000 | 2,181 |
IRAs and Keogh plan accounts | $5,711,000 | 3,571 |
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 | $293,802,000 | 1,557 |
Deposits held in domestic offices | $293,802,000 | 1,552 |
Individuals, partnerships, and corporations | $275,517,000 | 1,541 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $18,261,000 | 1,382 |
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 | $115,685,000 | 669 |
Demand deposits | $73,252,000 | 623 |
Nontransaction accounts | $178,117,000 | 1,925 |
Money market deposit accounts (MMDAs) | $12,011,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $99,994,000 | 718 |
Total time deposits | $66,112,000 | 2,895 |
Total time and savings deposits | $220,550,000 | 1,757 |
Noninterest-bearing deposits | $73,252,000 | 831 |
Interest-bearing deposits | $220,550,000 | 1,750 |
Retail deposits | $253,945,000 | 1,459 |
Estimated insured deposits | $173,107,000 | 2,014 |
IRAs and Keogh plan accounts | $5,840,000 | 3,554 |
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 | $281,590,000 | 1,599 |
Deposits held in domestic offices | $281,590,000 | 1,594 |
Individuals, partnerships, and corporations | $263,231,000 | 1,601 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $18,340,000 | 1,412 |
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 | $114,115,000 | 689 |
Demand deposits | $68,241,000 | 680 |
Nontransaction accounts | $167,475,000 | 2,031 |
Money market deposit accounts (MMDAs) | $12,657,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $89,120,000 | 773 |
Total time deposits | $65,698,000 | 2,907 |
Total time and savings deposits | $213,349,000 | 1,811 |
Noninterest-bearing deposits | $68,241,000 | 875 |
Interest-bearing deposits | $213,349,000 | 1,814 |
Retail deposits | $242,573,000 | 1,519 |
Estimated insured deposits | $168,279,000 | 2,071 |
IRAs and Keogh plan accounts | $5,766,000 | 3,575 |
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 | $269,488,000 | 1,676 |
Deposits held in domestic offices | $269,488,000 | 1,673 |
Individuals, partnerships, and corporations | $251,085,000 | 1,657 |
U.S. Government | $52,000 | 1,565 |
States and political subdivisions in the U.S. | $18,351,000 | 1,386 |
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 | $101,040,000 | 694 |
Demand deposits | $60,259,000 | 733 |
Nontransaction accounts | $168,448,000 | 1,720 |
Money market deposit accounts (MMDAs) | $12,441,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $90,025,000 | 666 |
Total time deposits | $65,984,000 | 2,486 |
Total time and savings deposits | $209,229,000 | 1,867 |
Noninterest-bearing deposits | $60,259,000 | 997 |
Interest-bearing deposits | $209,229,000 | 1,840 |
Retail deposits | $230,408,000 | 1,607 |
Estimated insured deposits | $178,726,000 | 1,935 |
IRAs and Keogh plan accounts | $5,588,000 | 3,682 |
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 | $272,289,000 | 1,655 |
Deposits held in domestic offices | $272,289,000 | 1,653 |
Individuals, partnerships, and corporations | $253,903,000 | 1,651 |
U.S. Government | $43,000 | 1,132 |
States and political subdivisions in the U.S. | $18,343,000 | 1,326 |
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 | $108,389,000 | 598 |
Demand deposits | $65,453,000 | 627 |
Nontransaction accounts | $163,900,000 | 1,764 |
Money market deposit accounts (MMDAs) | $14,536,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $83,169,000 | 712 |
Total time deposits | $66,197,000 | 2,484 |
Total time and savings deposits | $206,836,000 | 1,902 |
Noninterest-bearing deposits | $65,453,000 | 903 |
Interest-bearing deposits | $206,836,000 | 1,876 |
Retail deposits | $232,709,000 | 1,596 |
Estimated insured deposits | $170,661,000 | 2,065 |
IRAs and Keogh plan accounts | $5,840,000 | 3,606 |
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 | $261,267,000 | 1,717 |
Deposits held in domestic offices | $261,267,000 | 1,711 |
Individuals, partnerships, and corporations | $242,950,000 | 1,716 |
U.S. Government | $60,000 | 978 |
States and political subdivisions in the U.S. | $18,257,000 | 1,299 |
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 | $102,906,000 | 649 |
Demand deposits | $61,478,000 | 712 |
Nontransaction accounts | $158,361,000 | 1,798 |
Money market deposit accounts (MMDAs) | $13,425,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $77,699,000 | 723 |
Total time deposits | $67,237,000 | 2,481 |
Total time and savings deposits | $199,789,000 | 1,941 |
Noninterest-bearing deposits | $61,478,000 | 959 |
Interest-bearing deposits | $199,789,000 | 1,922 |
Retail deposits | $221,162,000 | 1,648 |
Estimated insured deposits | $171,618,000 | 2,039 |
IRAs and Keogh plan accounts | $5,761,000 | 3,651 |
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 | $274,189,000 | 1,602 |
Deposits held in domestic offices | $274,189,000 | 1,598 |
Individuals, partnerships, and corporations | $255,929,000 | 1,600 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $18,235,000 | 1,315 |
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 | $118,824,000 | 504 |
Demand deposits | $75,570,000 | 492 |
Nontransaction accounts | $155,365,000 | 1,820 |
Money market deposit accounts (MMDAs) | $13,117,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $74,916,000 | 736 |
Total time deposits | $67,332,000 | 2,473 |
Total time and savings deposits | $198,619,000 | 1,938 |
Noninterest-bearing deposits | $75,570,000 | 728 |
Interest-bearing deposits | $198,619,000 | 1,919 |
Retail deposits | $234,097,000 | 1,532 |
Estimated insured deposits | $181,046,000 | 1,928 |
IRAs and Keogh plan accounts | $5,641,000 | 3,666 |
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 | $240,807,000 | 1,794 |
Deposits held in domestic offices | $240,807,000 | 1,792 |
Individuals, partnerships, and corporations | $222,339,000 | 1,812 |
U.S. Government | $193,000 | 672 |
States and political subdivisions in the U.S. | $18,275,000 | 1,294 |
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 | $92,716,000 | 711 |
Demand deposits | $46,082,000 | 941 |
Nontransaction accounts | $148,091,000 | 1,849 |
Money market deposit accounts (MMDAs) | $11,927,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $67,441,000 | 765 |
Total time deposits | $68,723,000 | 2,405 |
Total time and savings deposits | $194,725,000 | 1,925 |
Noninterest-bearing deposits | $46,082,000 | 1,195 |
Interest-bearing deposits | $194,725,000 | 1,906 |
Retail deposits | $200,017,000 | 1,782 |
Estimated insured deposits | $159,059,000 | 2,148 |
IRAs and Keogh plan accounts | $5,682,000 | 3,597 |
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 | $203,323,000 | 2,030 |
Deposits held in domestic offices | $203,323,000 | 2,024 |
Individuals, partnerships, and corporations | $203,279,000 | 1,902 |
U.S. Government | $44,000 | 1,876 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,303,000 | 840 |
Demand deposits | $40,752,000 | 1,057 |
Nontransaction accounts | $123,020,000 | 2,084 |
Money market deposit accounts (MMDAs) | $10,757,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $34,064,000 | 1,169 |
Total time deposits | $78,200,000 | 2,095 |
Total time and savings deposits | $162,571,000 | 2,181 |
Noninterest-bearing deposits | $40,752,000 | 1,292 |
Interest-bearing deposits | $162,571,000 | 2,175 |
Retail deposits | $154,214,000 | 2,232 |
Estimated insured deposits | $137,924,000 | 2,379 |
IRAs and Keogh plan accounts | $5,494,000 | 3,604 |
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 | $177,858,000 | 2,204 |
Deposits held in domestic offices | $177,858,000 | 2,200 |
Individuals, partnerships, and corporations | $177,836,000 | 2,065 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,502,000 | 903 |
Demand deposits | $37,247,000 | 1,138 |
Nontransaction accounts | $103,356,000 | 2,360 |
Money market deposit accounts (MMDAs) | $12,175,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $25,975,000 | 1,311 |
Total time deposits | $65,206,000 | 2,500 |
Total time and savings deposits | $140,611,000 | 2,383 |
Noninterest-bearing deposits | $37,247,000 | 1,341 |
Interest-bearing deposits | $140,611,000 | 2,393 |
Retail deposits | $139,691,000 | 2,348 |
Estimated insured deposits | $127,758,000 | 2,491 |
IRAs and Keogh plan accounts | $5,490,000 | 3,552 |
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 | $183,334,000 | 2,070 |
Deposits held in domestic offices | $183,334,000 | 2,066 |
Individuals, partnerships, and corporations | $183,090,000 | 1,945 |
U.S. Government | $244,000 | 544 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,254,000 | 909 |
Demand deposits | $37,977,000 | 1,142 |
Nontransaction accounts | $107,080,000 | 2,183 |
Money market deposit accounts (MMDAs) | $14,254,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $25,320,000 | 1,397 |
Total time deposits | $67,506,000 | 2,260 |
Total time and savings deposits | $145,357,000 | 2,238 |
Noninterest-bearing deposits | $37,977,000 | 1,298 |
Interest-bearing deposits | $145,357,000 | 2,257 |
Retail deposits | $144,516,000 | 2,241 |
Estimated insured deposits | $137,861,000 | 2,272 |
IRAs and Keogh plan accounts | $5,709,000 | 3,553 |
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 | $183,482,000 | 2,070 |
Deposits held in domestic offices | $183,482,000 | 2,064 |
Individuals, partnerships, and corporations | $183,244,000 | 1,933 |
U.S. Government | $238,000 | 737 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,633,000 | 1,020 |
Demand deposits | $34,903,000 | 1,338 |
Nontransaction accounts | $108,849,000 | 2,101 |
Money market deposit accounts (MMDAs) | $15,499,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $23,302,000 | 1,510 |
Total time deposits | $70,048,000 | 2,106 |
Total time and savings deposits | $148,579,000 | 2,173 |
Noninterest-bearing deposits | $34,903,000 | 1,476 |
Interest-bearing deposits | $148,579,000 | 2,187 |
Retail deposits | $143,116,000 | 2,288 |
Estimated insured deposits | $137,358,000 | 2,312 |
IRAs and Keogh plan accounts | $6,072,000 | 3,442 |
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 | $177,477,000 | 2,107 |
Deposits held in domestic offices | $177,477,000 | 2,101 |
Individuals, partnerships, and corporations | $177,194,000 | 1,986 |
U.S. Government | $283,000 | 848 |
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 | $76,944,000 | 982 |
Demand deposits | $39,972,000 | 1,116 |
Nontransaction accounts | $100,533,000 | 2,203 |
Money market deposit accounts (MMDAs) | $18,143,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $29,582,000 | 1,231 |
Total time deposits | $52,808,000 | 2,888 |
Total time and savings deposits | $137,505,000 | 2,307 |
Noninterest-bearing deposits | $39,972,000 | 1,220 |
Interest-bearing deposits | $137,505,000 | 2,328 |
Retail deposits | $157,596,000 | 2,069 |
Estimated insured deposits | $148,039,000 | 2,143 |
IRAs and Keogh plan accounts | $6,104,000 | 3,552 |
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 | $185,465,000 | 2,082 |
Deposits held in domestic offices | $185,465,000 | 2,072 |
Individuals, partnerships, and corporations | $184,933,000 | 1,938 |
U.S. Government | $532,000 | 1,102 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,265,000 | 1,020 |
Demand deposits | $42,109,000 | 1,116 |
Nontransaction accounts | $106,200,000 | 2,115 |
Money market deposit accounts (MMDAs) | $19,636,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $34,528,000 | 1,129 |
Total time deposits | $52,036,000 | 2,906 |
Total time and savings deposits | $143,356,000 | 2,292 |
Noninterest-bearing deposits | $42,110,000 | 1,194 |
Interest-bearing deposits | $143,355,000 | 2,317 |
Retail deposits | $167,956,000 | 1,999 |
Estimated insured deposits | $152,758,000 | 2,161 |
IRAs and Keogh plan accounts | $6,231,000 | 3,715 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $188,418,000 | 2,090 |
Deposits held in domestic offices | $188,418,000 | 2,080 |
Individuals, partnerships, and corporations | $187,984,000 | 1,962 |
U.S. Government | $434,000 | 1,427 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,190,000 | 1,097 |
Demand deposits | $37,626,000 | 1,252 |
Nontransaction accounts | $112,228,000 | 1,991 |
Money market deposit accounts (MMDAs) | $22,783,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $37,395,000 | 1,094 |
Total time deposits | $52,050,000 | 2,849 |
Total time and savings deposits | $150,792,000 | 2,217 |
Noninterest-bearing deposits | $37,626,000 | 1,341 |
Interest-bearing deposits | $150,792,000 | 2,247 |
Retail deposits | $171,120,000 | 2,026 |
Estimated insured deposits | $162,542,000 | 2,067 |
IRAs and Keogh plan accounts | $6,208,000 | 3,872 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $204,317,000 | 1,872 |
Deposits held in domestic offices | $204,317,000 | 1,859 |
Individuals, partnerships, and corporations | $203,913,000 | 1,761 |
U.S. Government | $404,000 | 1,536 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,697,000 | 1,074 |
Demand deposits | $38,204,000 | 1,208 |
Nontransaction accounts | $123,620,000 | 1,749 |
Money market deposit accounts (MMDAs) | $30,310,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $45,299,000 | 1,009 |
Total time deposits | $48,011,000 | 2,742 |
Total time and savings deposits | $166,113,000 | 1,968 |
Noninterest-bearing deposits | $38,204,000 | 1,290 |
Interest-bearing deposits | $166,113,000 | 1,985 |
Retail deposits | $188,223,000 | 1,822 |
Estimated insured deposits | $172,553,000 | 1,926 |
IRAs and Keogh plan accounts | $6,049,000 | 3,864 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $229,326,000 | 1,723 |
Deposits held in domestic offices | $229,326,000 | 1,706 |
Individuals, partnerships, and corporations | $229,111,000 | 1,621 |
U.S. Government | $215,000 | 2,037 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,305,000 | 959 |
Demand deposits | $44,410,000 | 1,026 |
Nontransaction accounts | $139,021,000 | 1,553 |
Money market deposit accounts (MMDAs) | $36,479,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $53,330,000 | 910 |
Total time deposits | $49,212,000 | 2,581 |
Total time and savings deposits | $184,916,000 | 1,820 |
Noninterest-bearing deposits | $44,410,000 | 1,102 |
Interest-bearing deposits | $184,916,000 | 1,852 |
Retail deposits | $213,337,000 | 1,676 |
Estimated insured deposits | $191,363,000 | 1,792 |
IRAs and Keogh plan accounts | $5,715,000 | 4,251 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $257,987,000 | 1,617 |
Deposits held in domestic offices | $257,987,000 | 1,605 |
Individuals, partnerships, and corporations | $257,661,000 | 1,541 |
U.S. Government | $326,000 | 1,927 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,667,000 | 814 |
Demand deposits | $52,230,000 | 885 |
Nontransaction accounts | $154,320,000 | 1,433 |
Money market deposit accounts (MMDAs) | $40,121,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $56,302,000 | 807 |
Total time deposits | $57,897,000 | 2,278 |
Total time and savings deposits | $205,757,000 | 1,765 |
Noninterest-bearing deposits | $52,230,000 | 963 |
Interest-bearing deposits | $205,757,000 | 1,762 |
Retail deposits | $237,927,000 | 1,598 |
Estimated insured deposits | $213,345,000 | 1,687 |
IRAs and Keogh plan accounts | $6,154,000 | 4,277 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |