2023-12-31 | Rank |
Total deposits | $578,339,000 | 1,360 |
Deposits held in domestic offices | $578,339,000 | 1,358 |
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 | $53,820,000 | 3,156 |
Demand deposits | $36,995,000 | 2,961 |
Nontransaction accounts | $524,519,000 | 998 |
Money market deposit accounts (MMDAs) | $24,626,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $410,097,000 | 348 |
Total time deposits | $89,795,000 | 1,972 |
Total time and savings deposits | $541,344,000 | 1,102 |
Noninterest-bearing deposits | $184,030,000 | 982 |
Interest-bearing deposits | $394,309,000 | 1,463 |
Retail deposits | $544,981,000 | 1,239 |
Estimated insured deposits | $479,516,000 | 1,179 |
IRAs and Keogh plan accounts | $15,394,000 | 1,098 |
Brokered deposits | $25,004,000 | 1,020 |
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 | $597,687,000 | 1,316 |
Deposits held in domestic offices | $597,687,000 | 1,314 |
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 | $58,821,000 | 3,063 |
Demand deposits | $41,789,000 | 2,828 |
Nontransaction accounts | $538,866,000 | 962 |
Money market deposit accounts (MMDAs) | $27,063,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $421,227,000 | 348 |
Total time deposits | $90,577,000 | 1,889 |
Total time and savings deposits | $555,898,000 | 1,070 |
Noninterest-bearing deposits | $191,634,000 | 970 |
Interest-bearing deposits | $406,053,000 | 1,417 |
Retail deposits | $563,941,000 | 1,215 |
Estimated insured deposits | $489,966,000 | 1,154 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $25,004,000 | 984 |
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 | $614,442,000 | 1,278 |
Deposits held in domestic offices | $614,442,000 | 1,276 |
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 | $60,252,000 | 3,066 |
Demand deposits | $41,172,000 | 2,858 |
Nontransaction accounts | $554,190,000 | 919 |
Money market deposit accounts (MMDAs) | $28,391,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $433,436,000 | 352 |
Total time deposits | $92,364,000 | 1,780 |
Total time and savings deposits | $573,270,000 | 1,025 |
Noninterest-bearing deposits | $193,527,000 | 978 |
Interest-bearing deposits | $420,915,000 | 1,346 |
Retail deposits | $579,588,000 | 1,182 |
Estimated insured deposits | $505,036,000 | 1,116 |
IRAs and Keogh plan accounts | $16,001,000 | 1,059 |
Brokered deposits | $25,000,000 | 933 |
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 | $629,361,000 | 1,265 |
Deposits held in domestic offices | $629,361,000 | 1,263 |
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 | $58,240,000 | 3,202 |
Demand deposits | $39,011,000 | 3,013 |
Nontransaction accounts | $571,120,000 | 920 |
Money market deposit accounts (MMDAs) | $32,655,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $448,855,000 | 378 |
Total time deposits | $89,609,000 | 1,729 |
Total time and savings deposits | $590,349,000 | 1,025 |
Noninterest-bearing deposits | $190,129,000 | 1,040 |
Interest-bearing deposits | $439,232,000 | 1,324 |
Retail deposits | $595,320,000 | 1,185 |
Estimated insured deposits | $510,427,000 | 1,107 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $25,000,000 | 870 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $618,957,000 | 1,290 |
Deposits held in domestic offices | $618,957,000 | 1,288 |
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 | $58,348,000 | 3,247 |
Demand deposits | $39,854,000 | 3,050 |
Nontransaction accounts | $560,609,000 | 932 |
Money market deposit accounts (MMDAs) | $33,764,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $465,732,000 | 396 |
Total time deposits | $61,114,000 | 2,057 |
Total time and savings deposits | $579,103,000 | 1,041 |
Noninterest-bearing deposits | $196,283,000 | 1,060 |
Interest-bearing deposits | $422,674,000 | 1,351 |
Retail deposits | $610,374,000 | 1,197 |
Estimated insured deposits | $516,449,000 | 1,068 |
IRAs and Keogh plan accounts | $17,188,000 | 1,019 |
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 | $645,458,000 | 1,262 |
Deposits held in domestic offices | $645,458,000 | 1,260 |
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 | $64,235,000 | 3,146 |
Demand deposits | $44,153,000 | 2,949 |
Nontransaction accounts | $581,223,000 | 906 |
Money market deposit accounts (MMDAs) | $42,056,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $475,972,000 | 395 |
Total time deposits | $63,195,000 | 1,955 |
Total time and savings deposits | $601,305,000 | 1,014 |
Noninterest-bearing deposits | $209,824,000 | 1,031 |
Interest-bearing deposits | $435,634,000 | 1,322 |
Retail deposits | $637,744,000 | 1,175 |
Estimated insured deposits | $533,522,000 | 1,052 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $648,457,000 | 1,268 |
Deposits held in domestic offices | $648,457,000 | 1,268 |
Individuals, partnerships, and corporations | $580,558,000 | 1,257 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $67,899,000 | 990 |
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 | $58,085,000 | 3,301 |
Demand deposits | $38,714,000 | 3,136 |
Nontransaction accounts | $590,372,000 | 898 |
Money market deposit accounts (MMDAs) | $40,820,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $484,660,000 | 406 |
Total time deposits | $64,892,000 | 1,928 |
Total time and savings deposits | $609,743,000 | 1,008 |
Noninterest-bearing deposits | $206,435,000 | 1,037 |
Interest-bearing deposits | $442,022,000 | 1,317 |
Retail deposits | $640,475,000 | 1,189 |
Estimated insured deposits | $533,004,000 | 1,043 |
IRAs and Keogh plan accounts | $17,616,000 | 1,059 |
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 | $653,612,000 | 1,252 |
Deposits held in domestic offices | $653,612,000 | 1,252 |
Individuals, partnerships, and corporations | $562,307,000 | 1,296 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $91,304,000 | 779 |
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 | $63,270,000 | 3,195 |
Demand deposits | $39,294,000 | 3,116 |
Nontransaction accounts | $590,341,000 | 921 |
Money market deposit accounts (MMDAs) | $48,729,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $475,824,000 | 416 |
Total time deposits | $65,789,000 | 1,935 |
Total time and savings deposits | $614,317,000 | 1,012 |
Noninterest-bearing deposits | $196,574,000 | 1,075 |
Interest-bearing deposits | $457,038,000 | 1,296 |
Retail deposits | $645,935,000 | 1,179 |
Estimated insured deposits | $526,822,000 | 1,055 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $619,617,000 | 1,299 |
Deposits held in domestic offices | $619,617,000 | 1,299 |
Individuals, partnerships, and corporations | $560,540,000 | 1,283 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $59,077,000 | 1,103 |
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 | $60,728,000 | 3,211 |
Demand deposits | $39,357,000 | 3,080 |
Nontransaction accounts | $558,889,000 | 964 |
Money market deposit accounts (MMDAs) | $44,777,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $447,401,000 | 441 |
Total time deposits | $66,711,000 | 1,961 |
Total time and savings deposits | $580,260,000 | 1,056 |
Noninterest-bearing deposits | $194,318,000 | 1,092 |
Interest-bearing deposits | $425,299,000 | 1,363 |
Retail deposits | $611,606,000 | 1,227 |
Estimated insured deposits | $517,638,000 | 1,072 |
IRAs and Keogh plan accounts | $17,475,000 | 1,086 |
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 | $609,982,000 | 1,311 |
Deposits held in domestic offices | $609,982,000 | 1,311 |
Individuals, partnerships, and corporations | $545,386,000 | 1,310 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $64,597,000 | 998 |
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 | $58,596,000 | 3,224 |
Demand deposits | $38,588,000 | 3,071 |
Nontransaction accounts | $551,387,000 | 987 |
Money market deposit accounts (MMDAs) | $41,606,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $444,462,000 | 445 |
Total time deposits | $65,319,000 | 2,056 |
Total time and savings deposits | $571,395,000 | 1,080 |
Noninterest-bearing deposits | $194,809,000 | 1,066 |
Interest-bearing deposits | $415,173,000 | 1,395 |
Retail deposits | $604,013,000 | 1,232 |
Estimated insured deposits | $510,500,000 | 1,095 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $597,244,000 | 1,307 |
Deposits held in domestic offices | $597,244,000 | 1,307 |
Individuals, partnerships, and corporations | $532,378,000 | 1,307 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $64,865,000 | 979 |
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 | $57,124,000 | 3,269 |
Demand deposits | $36,967,000 | 3,123 |
Nontransaction accounts | $540,119,000 | 1,000 |
Money market deposit accounts (MMDAs) | $37,342,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $436,772,000 | 445 |
Total time deposits | $66,005,000 | 2,075 |
Total time and savings deposits | $560,276,000 | 1,087 |
Noninterest-bearing deposits | $185,914,000 | 1,079 |
Interest-bearing deposits | $411,330,000 | 1,394 |
Retail deposits | $591,540,000 | 1,232 |
Estimated insured deposits | $504,235,000 | 1,101 |
IRAs and Keogh plan accounts | $17,424,000 | 1,128 |
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 | $593,457,000 | 1,306 |
Deposits held in domestic offices | $593,457,000 | 1,306 |
Individuals, partnerships, and corporations | $508,036,000 | 1,348 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $85,421,000 | 757 |
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 | $59,469,000 | 3,188 |
Demand deposits | $37,264,000 | 3,096 |
Nontransaction accounts | $533,988,000 | 1,017 |
Money market deposit accounts (MMDAs) | $41,212,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $428,143,000 | 479 |
Total time deposits | $64,633,000 | 2,138 |
Total time and savings deposits | $556,193,000 | 1,096 |
Noninterest-bearing deposits | $177,722,000 | 1,106 |
Interest-bearing deposits | $415,735,000 | 1,357 |
Retail deposits | $588,715,000 | 1,211 |
Estimated insured deposits | $488,888,000 | 1,128 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $536,707,000 | 1,343 |
Deposits held in domestic offices | $536,707,000 | 1,343 |
Individuals, partnerships, and corporations | $482,888,000 | 1,327 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,820,000 | 1,103 |
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 | $55,123,000 | 3,171 |
Demand deposits | $35,428,000 | 3,010 |
Nontransaction accounts | $481,585,000 | 1,096 |
Money market deposit accounts (MMDAs) | $39,549,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $378,674,000 | 523 |
Total time deposits | $63,362,000 | 2,200 |
Total time and savings deposits | $501,280,000 | 1,152 |
Noninterest-bearing deposits | $160,954,000 | 1,083 |
Interest-bearing deposits | $375,753,000 | 1,414 |
Retail deposits | $531,534,000 | 1,243 |
Estimated insured deposits | $456,958,000 | 1,132 |
IRAs and Keogh plan accounts | $17,639,000 | 1,115 |
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 | $526,803,000 | 1,332 |
Deposits held in domestic offices | $526,803,000 | 1,332 |
Individuals, partnerships, and corporations | $474,300,000 | 1,315 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $52,503,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,170,000 | 3,074 |
Demand deposits | $35,288,000 | 2,904 |
Nontransaction accounts | $472,633,000 | 1,109 |
Money market deposit accounts (MMDAs) | $33,583,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $375,964,000 | 529 |
Total time deposits | $63,086,000 | 2,256 |
Total time and savings deposits | $491,515,000 | 1,150 |
Noninterest-bearing deposits | $166,103,000 | 1,027 |
Interest-bearing deposits | $360,700,000 | 1,433 |
Retail deposits | $521,985,000 | 1,222 |
Estimated insured deposits | $448,707,000 | 1,138 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $511,112,000 | 1,353 |
Deposits held in domestic offices | $511,112,000 | 1,353 |
Individuals, partnerships, and corporations | $455,566,000 | 1,349 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $55,546,000 | 1,029 |
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 | $50,275,000 | 3,187 |
Demand deposits | $33,141,000 | 2,981 |
Nontransaction accounts | $460,837,000 | 1,131 |
Money market deposit accounts (MMDAs) | $33,391,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $364,502,000 | 542 |
Total time deposits | $62,944,000 | 2,311 |
Total time and savings deposits | $477,971,000 | 1,175 |
Noninterest-bearing deposits | $161,772,000 | 1,037 |
Interest-bearing deposits | $349,340,000 | 1,455 |
Retail deposits | $506,732,000 | 1,247 |
Estimated insured deposits | $440,221,000 | 1,149 |
IRAs and Keogh plan accounts | $17,361,000 | 1,134 |
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 | $469,005,000 | 1,337 |
Deposits held in domestic offices | $469,005,000 | 1,337 |
Individuals, partnerships, and corporations | $400,939,000 | 1,372 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $68,067,000 | 824 |
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 | $42,837,000 | 3,177 |
Demand deposits | $27,555,000 | 2,918 |
Nontransaction accounts | $426,169,000 | 1,169 |
Money market deposit accounts (MMDAs) | $31,803,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $331,066,000 | 542 |
Total time deposits | $63,301,000 | 2,319 |
Total time and savings deposits | $441,451,000 | 1,203 |
Noninterest-bearing deposits | $128,443,000 | 1,011 |
Interest-bearing deposits | $340,562,000 | 1,427 |
Retail deposits | $463,960,000 | 1,205 |
Estimated insured deposits | $392,721,000 | 1,189 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $441,729,000 | 1,401 |
Deposits held in domestic offices | $441,729,000 | 1,401 |
Individuals, partnerships, and corporations | $392,677,000 | 1,384 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $49,052,000 | 1,096 |
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 | $41,506,000 | 3,254 |
Demand deposits | $27,563,000 | 2,947 |
Nontransaction accounts | $400,223,000 | 1,205 |
Money market deposit accounts (MMDAs) | $27,042,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $308,935,000 | 568 |
Total time deposits | $64,246,000 | 2,320 |
Total time and savings deposits | $414,166,000 | 1,248 |
Noninterest-bearing deposits | $124,337,000 | 1,043 |
Interest-bearing deposits | $317,392,000 | 1,493 |
Retail deposits | $436,131,000 | 1,270 |
Estimated insured deposits | $382,674,000 | 1,199 |
IRAs and Keogh plan accounts | $17,718,000 | 1,111 |
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 | $447,620,000 | 1,366 |
Deposits held in domestic offices | $447,620,000 | 1,366 |
Individuals, partnerships, and corporations | $396,217,000 | 1,369 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $51,404,000 | 1,023 |
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 | $41,847,000 | 3,230 |
Demand deposits | $28,384,000 | 2,899 |
Nontransaction accounts | $405,774,000 | 1,197 |
Money market deposit accounts (MMDAs) | $31,206,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $307,623,000 | 565 |
Total time deposits | $66,945,000 | 2,267 |
Total time and savings deposits | $419,237,000 | 1,228 |
Noninterest-bearing deposits | $130,407,000 | 989 |
Interest-bearing deposits | $317,213,000 | 1,492 |
Retail deposits | $442,082,000 | 1,240 |
Estimated insured deposits | $385,196,000 | 1,199 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $452,650,000 | 1,346 |
Deposits held in domestic offices | $452,650,000 | 1,346 |
Individuals, partnerships, and corporations | $397,466,000 | 1,355 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $55,185,000 | 967 |
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 | $42,576,000 | 3,190 |
Demand deposits | $27,688,000 | 2,909 |
Nontransaction accounts | $410,075,000 | 1,178 |
Money market deposit accounts (MMDAs) | $28,984,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $311,248,000 | 547 |
Total time deposits | $69,842,000 | 2,208 |
Total time and savings deposits | $424,963,000 | 1,214 |
Noninterest-bearing deposits | $129,694,000 | 982 |
Interest-bearing deposits | $322,956,000 | 1,481 |
Retail deposits | $446,909,000 | 1,221 |
Estimated insured deposits | $388,539,000 | 1,195 |
IRAs and Keogh plan accounts | $18,560,000 | 1,076 |
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 | $455,309,000 | 1,339 |
Deposits held in domestic offices | $455,309,000 | 1,339 |
Individuals, partnerships, and corporations | $385,788,000 | 1,396 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $69,522,000 | 767 |
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 | $40,651,000 | 3,313 |
Demand deposits | $26,245,000 | 3,045 |
Nontransaction accounts | $414,659,000 | 1,171 |
Money market deposit accounts (MMDAs) | $33,621,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $307,939,000 | 557 |
Total time deposits | $73,101,000 | 2,125 |
Total time and savings deposits | $429,065,000 | 1,206 |
Noninterest-bearing deposits | $120,261,000 | 1,024 |
Interest-bearing deposits | $335,048,000 | 1,432 |
Retail deposits | $448,681,000 | 1,220 |
Estimated insured deposits | $379,656,000 | 1,211 |
IRAs and Keogh plan accounts | $19,019,000 | 1,070 |
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 | $443,232,000 | 1,358 |
Deposits held in domestic offices | $443,232,000 | 1,358 |
Individuals, partnerships, and corporations | $389,550,000 | 1,370 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $53,682,000 | 985 |
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 | $206,554,000 | 628 |
Demand deposits | $123,807,000 | 693 |
Nontransaction accounts | $236,678,000 | 1,709 |
Money market deposit accounts (MMDAs) | $32,703,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $127,809,000 | 1,024 |
Total time deposits | $76,166,000 | 2,036 |
Total time and savings deposits | $319,425,000 | 1,539 |
Noninterest-bearing deposits | $123,807,000 | 1,019 |
Interest-bearing deposits | $319,425,000 | 1,476 |
Retail deposits | $436,247,000 | 1,238 |
Estimated insured deposits | $378,389,000 | 1,209 |
IRAs and Keogh plan accounts | $19,810,000 | 1,034 |
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 | $450,909,000 | 1,329 |
Deposits held in domestic offices | $450,909,000 | 1,329 |
Individuals, partnerships, and corporations | $401,362,000 | 1,345 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $49,546,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,685,000 | 3,335 |
Demand deposits | $27,572,000 | 2,955 |
Nontransaction accounts | $410,223,000 | 1,149 |
Money market deposit accounts (MMDAs) | $29,096,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $300,028,000 | 559 |
Total time deposits | $81,099,000 | 1,933 |
Total time and savings deposits | $423,336,000 | 1,194 |
Noninterest-bearing deposits | $128,068,000 | 1,012 |
Interest-bearing deposits | $322,841,000 | 1,443 |
Retail deposits | $441,991,000 | 1,217 |
Estimated insured deposits | $389,217,000 | 1,170 |
IRAs and Keogh plan accounts | $20,449,000 | 1,019 |
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 | $458,797,000 | 1,310 |
Deposits held in domestic offices | $458,797,000 | 1,310 |
Individuals, partnerships, and corporations | $403,555,000 | 1,333 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $55,242,000 | 920 |
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 | $41,735,000 | 3,318 |
Demand deposits | $28,361,000 | 2,927 |
Nontransaction accounts | $417,062,000 | 1,133 |
Money market deposit accounts (MMDAs) | $32,025,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $300,033,000 | 550 |
Total time deposits | $85,005,000 | 1,849 |
Total time and savings deposits | $430,436,000 | 1,176 |
Noninterest-bearing deposits | $125,015,000 | 1,023 |
Interest-bearing deposits | $333,782,000 | 1,405 |
Retail deposits | $449,897,000 | 1,188 |
Estimated insured deposits | $392,113,000 | 1,152 |
IRAs and Keogh plan accounts | $20,672,000 | 1,012 |
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 | $459,914,000 | 1,323 |
Deposits held in domestic offices | $459,914,000 | 1,323 |
Individuals, partnerships, and corporations | $391,011,000 | 1,372 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $68,903,000 | 737 |
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 | $44,435,000 | 3,206 |
Demand deposits | $26,437,000 | 3,067 |
Nontransaction accounts | $415,479,000 | 1,133 |
Money market deposit accounts (MMDAs) | $34,713,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $293,157,000 | 561 |
Total time deposits | $87,609,000 | 1,801 |
Total time and savings deposits | $433,477,000 | 1,173 |
Noninterest-bearing deposits | $123,153,000 | 1,041 |
Interest-bearing deposits | $336,761,000 | 1,401 |
Retail deposits | $451,265,000 | 1,182 |
Estimated insured deposits | $382,480,000 | 1,190 |
IRAs and Keogh plan accounts | $21,075,000 | 1,000 |
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 | $437,283,000 | 1,370 |
Deposits held in domestic offices | $437,283,000 | 1,370 |
Individuals, partnerships, and corporations | $388,243,000 | 1,386 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $49,040,000 | 1,032 |
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 | $37,412,000 | 3,615 |
Demand deposits | $26,032,000 | 3,133 |
Nontransaction accounts | $399,871,000 | 1,164 |
Money market deposit accounts (MMDAs) | $29,437,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $279,376,000 | 580 |
Total time deposits | $91,058,000 | 1,745 |
Total time and savings deposits | $411,251,000 | 1,219 |
Noninterest-bearing deposits | $118,376,000 | 1,071 |
Interest-bearing deposits | $318,907,000 | 1,459 |
Retail deposits | $426,377,000 | 1,250 |
Estimated insured deposits | $378,379,000 | 1,199 |
IRAs and Keogh plan accounts | $21,378,000 | 994 |
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 | $433,941,000 | 1,389 |
Deposits held in domestic offices | $433,941,000 | 1,388 |
Individuals, partnerships, and corporations | $383,568,000 | 1,403 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $50,373,000 | 949 |
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 | $38,153,000 | 3,522 |
Demand deposits | $27,072,000 | 3,000 |
Nontransaction accounts | $395,788,000 | 1,188 |
Money market deposit accounts (MMDAs) | $30,954,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $271,891,000 | 595 |
Total time deposits | $92,943,000 | 1,742 |
Total time and savings deposits | $406,869,000 | 1,235 |
Noninterest-bearing deposits | $119,413,000 | 1,052 |
Interest-bearing deposits | $314,528,000 | 1,482 |
Retail deposits | $423,781,000 | 1,271 |
Estimated insured deposits | $377,253,000 | 1,202 |
IRAs and Keogh plan accounts | $21,546,000 | 1,018 |
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 | $435,685,000 | 1,383 |
Deposits held in domestic offices | $435,685,000 | 1,382 |
Individuals, partnerships, and corporations | $384,776,000 | 1,400 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $50,909,000 | 957 |
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 | $38,304,000 | 3,526 |
Demand deposits | $27,214,000 | 2,988 |
Nontransaction accounts | $397,381,000 | 1,189 |
Money market deposit accounts (MMDAs) | $29,442,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $269,041,000 | 586 |
Total time deposits | $98,898,000 | 1,651 |
Total time and savings deposits | $408,471,000 | 1,246 |
Noninterest-bearing deposits | $119,401,000 | 1,050 |
Interest-bearing deposits | $316,284,000 | 1,472 |
Retail deposits | $422,372,000 | 1,267 |
Estimated insured deposits | $382,800,000 | 1,200 |
IRAs and Keogh plan accounts | $22,054,000 | 996 |
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 | $435,143,000 | 1,387 |
Deposits held in domestic offices | $435,143,000 | 1,387 |
Individuals, partnerships, and corporations | $373,021,000 | 1,436 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $62,122,000 | 791 |
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 | $54,429,000 | 2,751 |
Demand deposits | $35,971,000 | 2,419 |
Nontransaction accounts | $380,714,000 | 1,220 |
Money market deposit accounts (MMDAs) | $31,982,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $246,998,000 | 631 |
Total time deposits | $101,734,000 | 1,597 |
Total time and savings deposits | $399,172,000 | 1,272 |
Noninterest-bearing deposits | $112,602,000 | 1,085 |
Interest-bearing deposits | $322,541,000 | 1,460 |
Retail deposits | $421,673,000 | 1,282 |
Estimated insured deposits | $373,870,000 | 1,225 |
IRAs and Keogh plan accounts | $22,555,000 | 987 |
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 | $421,011,000 | 1,396 |
Deposits held in domestic offices | $421,011,000 | 1,396 |
Individuals, partnerships, and corporations | $372,382,000 | 1,430 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $48,629,000 | 996 |
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 | $37,201,000 | 3,618 |
Demand deposits | $25,339,000 | 3,165 |
Nontransaction accounts | $383,810,000 | 1,194 |
Money market deposit accounts (MMDAs) | $29,682,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $255,491,000 | 603 |
Total time deposits | $98,637,000 | 1,639 |
Total time and savings deposits | $395,672,000 | 1,267 |
Noninterest-bearing deposits | $111,976,000 | 1,070 |
Interest-bearing deposits | $309,035,000 | 1,488 |
Retail deposits | $411,667,000 | 1,281 |
Estimated insured deposits | $366,160,000 | 1,227 |
IRAs and Keogh plan accounts | $23,041,000 | 967 |
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 | $424,497,000 | 1,378 |
Deposits held in domestic offices | $424,497,000 | 1,378 |
Individuals, partnerships, and corporations | $377,572,000 | 1,391 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $46,925,000 | 981 |
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 | $49,750,000 | 2,889 |
Demand deposits | $36,339,000 | 2,316 |
Nontransaction accounts | $374,747,000 | 1,220 |
Money market deposit accounts (MMDAs) | $30,697,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $243,022,000 | 614 |
Total time deposits | $101,028,000 | 1,618 |
Total time and savings deposits | $388,158,000 | 1,278 |
Noninterest-bearing deposits | $117,914,000 | 1,017 |
Interest-bearing deposits | $306,583,000 | 1,491 |
Retail deposits | $414,865,000 | 1,260 |
Estimated insured deposits | $365,872,000 | 1,229 |
IRAs and Keogh plan accounts | $23,335,000 | 971 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $425,726,000 | 1,358 |
Deposits held in domestic offices | $425,726,000 | 1,358 |
Individuals, partnerships, and corporations | $370,372,000 | 1,416 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $55,354,000 | 846 |
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 | $39,725,000 | 3,374 |
Demand deposits | $25,884,000 | 3,019 |
Nontransaction accounts | $386,001,000 | 1,186 |
Money market deposit accounts (MMDAs) | $28,873,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $252,937,000 | 585 |
Total time deposits | $104,191,000 | 1,589 |
Total time and savings deposits | $399,842,000 | 1,241 |
Noninterest-bearing deposits | $111,014,000 | 1,053 |
Interest-bearing deposits | $314,712,000 | 1,452 |
Retail deposits | $414,981,000 | 1,251 |
Estimated insured deposits | $366,339,000 | 1,221 |
IRAs and Keogh plan accounts | $23,680,000 | 968 |
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 | $423,903,000 | 1,363 |
Deposits held in domestic offices | $423,903,000 | 1,362 |
Individuals, partnerships, and corporations | $356,276,000 | 1,458 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $67,627,000 | 717 |
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 | $35,628,000 | 3,649 |
Demand deposits | $23,643,000 | 3,231 |
Nontransaction accounts | $388,275,000 | 1,187 |
Money market deposit accounts (MMDAs) | $34,482,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $247,567,000 | 599 |
Total time deposits | $106,226,000 | 1,570 |
Total time and savings deposits | $400,260,000 | 1,242 |
Noninterest-bearing deposits | $105,912,000 | 1,087 |
Interest-bearing deposits | $317,991,000 | 1,450 |
Retail deposits | $412,781,000 | 1,266 |
Estimated insured deposits | $358,127,000 | 1,247 |
IRAs and Keogh plan accounts | $23,486,000 | 980 |
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 | $394,325,000 | 1,452 |
Deposits held in domestic offices | $394,325,000 | 1,452 |
Individuals, partnerships, and corporations | $351,804,000 | 1,470 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $42,521,000 | 1,078 |
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 | $35,274,000 | 3,775 |
Demand deposits | $25,217,000 | 3,151 |
Nontransaction accounts | $359,051,000 | 1,238 |
Money market deposit accounts (MMDAs) | $30,150,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $222,178,000 | 651 |
Total time deposits | $106,723,000 | 1,542 |
Total time and savings deposits | $369,108,000 | 1,305 |
Noninterest-bearing deposits | $102,621,000 | 1,133 |
Interest-bearing deposits | $291,704,000 | 1,531 |
Retail deposits | $383,458,000 | 1,360 |
Estimated insured deposits | $351,468,000 | 1,254 |
IRAs and Keogh plan accounts | $23,200,000 | 1,000 |
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 | $407,087,000 | 1,405 |
Deposits held in domestic offices | $407,087,000 | 1,405 |
Individuals, partnerships, and corporations | $356,073,000 | 1,447 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $51,014,000 | 894 |
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 | $35,738,000 | 3,602 |
Demand deposits | $32,222,000 | 2,473 |
Nontransaction accounts | $371,349,000 | 1,208 |
Money market deposit accounts (MMDAs) | $40,141,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $222,907,000 | 630 |
Total time deposits | $108,301,000 | 1,540 |
Total time and savings deposits | $374,865,000 | 1,284 |
Noninterest-bearing deposits | $110,583,000 | 1,024 |
Interest-bearing deposits | $296,504,000 | 1,507 |
Retail deposits | $395,559,000 | 1,308 |
Estimated insured deposits | $351,131,000 | 1,251 |
IRAs and Keogh plan accounts | $23,386,000 | 1,016 |
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 | $409,746,000 | 1,392 |
Deposits held in domestic offices | $409,746,000 | 1,391 |
Individuals, partnerships, and corporations | $352,049,000 | 1,457 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $57,697,000 | 796 |
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 | $33,639,000 | 3,783 |
Demand deposits | $22,852,000 | 3,261 |
Nontransaction accounts | $376,107,000 | 1,198 |
Money market deposit accounts (MMDAs) | $34,670,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $228,319,000 | 609 |
Total time deposits | $113,118,000 | 1,503 |
Total time and savings deposits | $386,894,000 | 1,265 |
Noninterest-bearing deposits | $101,400,000 | 1,086 |
Interest-bearing deposits | $308,346,000 | 1,461 |
Retail deposits | $396,509,000 | 1,291 |
Estimated insured deposits | $350,325,000 | 1,256 |
IRAs and Keogh plan accounts | $23,722,000 | 1,011 |
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 | $408,229,000 | 1,398 |
Deposits held in domestic offices | $408,229,000 | 1,397 |
Individuals, partnerships, and corporations | $343,331,000 | 1,504 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $64,898,000 | 711 |
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 | $63,084,000 | 2,284 |
Demand deposits | $24,048,000 | 3,167 |
Nontransaction accounts | $345,145,000 | 1,294 |
Money market deposit accounts (MMDAs) | $35,696,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $192,443,000 | 723 |
Total time deposits | $117,006,000 | 1,471 |
Total time and savings deposits | $384,181,000 | 1,272 |
Noninterest-bearing deposits | $99,020,000 | 1,109 |
Interest-bearing deposits | $309,209,000 | 1,459 |
Retail deposits | $393,627,000 | 1,300 |
Estimated insured deposits | $345,276,000 | 1,287 |
IRAs and Keogh plan accounts | $24,630,000 | 975 |
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 | $378,599,000 | 1,499 |
Deposits held in domestic offices | $378,599,000 | 1,498 |
Individuals, partnerships, and corporations | $332,437,000 | 1,534 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $46,162,000 | 961 |
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 | $28,037,000 | 4,298 |
Demand deposits | $19,805,000 | 3,646 |
Nontransaction accounts | $350,562,000 | 1,263 |
Money market deposit accounts (MMDAs) | $36,834,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $199,591,000 | 678 |
Total time deposits | $114,137,000 | 1,525 |
Total time and savings deposits | $358,794,000 | 1,333 |
Noninterest-bearing deposits | $91,429,000 | 1,175 |
Interest-bearing deposits | $287,170,000 | 1,568 |
Retail deposits | $366,633,000 | 1,401 |
Estimated insured deposits | $333,842,000 | 1,314 |
IRAs and Keogh plan accounts | $25,237,000 | 961 |
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 | $388,788,000 | 1,458 |
Deposits held in domestic offices | $388,788,000 | 1,456 |
Individuals, partnerships, and corporations | $340,790,000 | 1,506 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $47,998,000 | 880 |
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 | $28,815,000 | 4,140 |
Demand deposits | $20,176,000 | 3,501 |
Nontransaction accounts | $359,973,000 | 1,244 |
Money market deposit accounts (MMDAs) | $41,576,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $204,470,000 | 648 |
Total time deposits | $113,927,000 | 1,564 |
Total time and savings deposits | $368,612,000 | 1,308 |
Noninterest-bearing deposits | $95,395,000 | 1,100 |
Interest-bearing deposits | $293,393,000 | 1,533 |
Retail deposits | $377,011,000 | 1,354 |
Estimated insured deposits | $333,669,000 | 1,329 |
IRAs and Keogh plan accounts | $25,556,000 | 964 |
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 | $389,395,000 | 1,453 |
Deposits held in domestic offices | $389,395,000 | 1,452 |
Individuals, partnerships, and corporations | $336,798,000 | 1,527 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $52,597,000 | 798 |
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 | $28,711,000 | 4,177 |
Demand deposits | $20,230,000 | 3,489 |
Nontransaction accounts | $360,684,000 | 1,235 |
Money market deposit accounts (MMDAs) | $31,894,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $203,814,000 | 645 |
Total time deposits | $124,976,000 | 1,420 |
Total time and savings deposits | $369,165,000 | 1,308 |
Noninterest-bearing deposits | $93,743,000 | 1,087 |
Interest-bearing deposits | $295,652,000 | 1,526 |
Retail deposits | $370,189,000 | 1,368 |
Estimated insured deposits | $335,887,000 | 1,315 |
IRAs and Keogh plan accounts | $25,524,000 | 981 |
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 | $393,225,000 | 1,446 |
Deposits held in domestic offices | $393,225,000 | 1,446 |
Individuals, partnerships, and corporations | $328,754,000 | 1,555 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $64,471,000 | 656 |
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 | $28,897,000 | 4,183 |
Demand deposits | $18,914,000 | 3,662 |
Nontransaction accounts | $364,328,000 | 1,241 |
Money market deposit accounts (MMDAs) | $35,211,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $198,095,000 | 671 |
Total time deposits | $131,022,000 | 1,364 |
Total time and savings deposits | $374,311,000 | 1,307 |
Noninterest-bearing deposits | $85,725,000 | 1,157 |
Interest-bearing deposits | $307,500,000 | 1,501 |
Retail deposits | $370,554,000 | 1,378 |
Estimated insured deposits | $333,812,000 | 1,335 |
IRAs and Keogh plan accounts | $26,312,000 | 967 |
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 | $373,286,000 | 1,505 |
Deposits held in domestic offices | $373,286,000 | 1,504 |
Individuals, partnerships, and corporations | $325,561,000 | 1,558 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $47,725,000 | 872 |
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 | $29,969,000 | 4,065 |
Demand deposits | $17,301,000 | 3,852 |
Nontransaction accounts | $343,317,000 | 1,297 |
Money market deposit accounts (MMDAs) | $32,787,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $187,155,000 | 683 |
Total time deposits | $123,375,000 | 1,481 |
Total time and savings deposits | $355,985,000 | 1,357 |
Noninterest-bearing deposits | $84,950,000 | 1,156 |
Interest-bearing deposits | $288,336,000 | 1,568 |
Retail deposits | $358,533,000 | 1,410 |
Estimated insured deposits | $323,225,000 | 1,360 |
IRAs and Keogh plan accounts | $26,365,000 | 986 |
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 | $376,833,000 | 1,489 |
Deposits held in domestic offices | $376,833,000 | 1,488 |
Individuals, partnerships, and corporations | $335,278,000 | 1,516 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $41,555,000 | 953 |
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 | $29,941,000 | 4,004 |
Demand deposits | $23,347,000 | 3,047 |
Nontransaction accounts | $346,892,000 | 1,297 |
Money market deposit accounts (MMDAs) | $34,018,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $189,510,000 | 653 |
Total time deposits | $123,364,000 | 1,505 |
Total time and savings deposits | $353,486,000 | 1,375 |
Noninterest-bearing deposits | $95,836,000 | 993 |
Interest-bearing deposits | $280,997,000 | 1,623 |
Retail deposits | $365,451,000 | 1,378 |
Estimated insured deposits | $328,302,000 | 1,353 |
IRAs and Keogh plan accounts | $27,156,000 | 989 |
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 | $390,231,000 | 1,422 |
Deposits held in domestic offices | $390,231,000 | 1,421 |
Individuals, partnerships, and corporations | $338,907,000 | 1,476 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $51,324,000 | 757 |
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 | $26,542,000 | 4,328 |
Demand deposits | $19,303,000 | 3,500 |
Nontransaction accounts | $363,689,000 | 1,241 |
Money market deposit accounts (MMDAs) | $35,606,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $195,629,000 | 619 |
Total time deposits | $132,454,000 | 1,417 |
Total time and savings deposits | $370,928,000 | 1,310 |
Noninterest-bearing deposits | $95,249,000 | 976 |
Interest-bearing deposits | $294,982,000 | 1,544 |
Retail deposits | $372,130,000 | 1,337 |
Estimated insured deposits | $334,827,000 | 1,325 |
IRAs and Keogh plan accounts | $27,236,000 | 994 |
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 | $386,710,000 | 1,447 |
Deposits held in domestic offices | $386,710,000 | 1,447 |
Individuals, partnerships, and corporations | $319,863,000 | 1,584 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $66,847,000 | 580 |
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 | $25,844,000 | 4,462 |
Demand deposits | $17,048,000 | 3,831 |
Nontransaction accounts | $360,866,000 | 1,264 |
Money market deposit accounts (MMDAs) | $37,566,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $182,947,000 | 677 |
Total time deposits | $140,353,000 | 1,360 |
Total time and savings deposits | $369,662,000 | 1,329 |
Noninterest-bearing deposits | $78,440,000 | 1,160 |
Interest-bearing deposits | $308,270,000 | 1,509 |
Retail deposits | $363,304,000 | 1,385 |
Estimated insured deposits | $334,363,000 | 1,341 |
IRAs and Keogh plan accounts | $27,044,000 | 1,003 |
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 | $359,128,000 | 1,550 |
Deposits held in domestic offices | $359,128,000 | 1,550 |
Individuals, partnerships, and corporations | $315,817,000 | 1,602 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $43,311,000 | 910 |
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 | $25,349,000 | 4,547 |
Demand deposits | $17,862,000 | 3,795 |
Nontransaction accounts | $333,779,000 | 1,346 |
Money market deposit accounts (MMDAs) | $31,075,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $165,215,000 | 734 |
Total time deposits | $137,489,000 | 1,400 |
Total time and savings deposits | $341,266,000 | 1,420 |
Noninterest-bearing deposits | $76,640,000 | 1,198 |
Interest-bearing deposits | $282,488,000 | 1,610 |
Retail deposits | $338,301,000 | 1,488 |
Estimated insured deposits | $326,319,000 | 1,449 |
IRAs and Keogh plan accounts | $27,127,000 | 1,011 |
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 | $371,467,000 | 1,497 |
Deposits held in domestic offices | $371,467,000 | 1,496 |
Individuals, partnerships, and corporations | $321,414,000 | 1,563 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $50,053,000 | 761 |
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 | $27,968,000 | 4,078 |
Demand deposits | $20,642,000 | 3,215 |
Nontransaction accounts | $343,499,000 | 1,329 |
Money market deposit accounts (MMDAs) | $35,968,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $165,177,000 | 718 |
Total time deposits | $142,354,000 | 1,394 |
Total time and savings deposits | $350,825,000 | 1,395 |
Noninterest-bearing deposits | $80,689,000 | 1,081 |
Interest-bearing deposits | $290,778,000 | 1,583 |
Retail deposits | $348,697,000 | 1,433 |
Estimated insured deposits | $332,453,000 | 1,430 |
IRAs and Keogh plan accounts | $27,430,000 | 1,028 |
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 | $383,309,000 | 1,446 |
Deposits held in domestic offices | $383,309,000 | 1,446 |
Individuals, partnerships, and corporations | $329,299,000 | 1,515 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $54,010,000 | 670 |
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 | $25,163,000 | 4,401 |
Demand deposits | $16,369,000 | 3,809 |
Nontransaction accounts | $358,146,000 | 1,275 |
Money market deposit accounts (MMDAs) | $37,181,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $173,892,000 | 660 |
Total time deposits | $147,073,000 | 1,378 |
Total time and savings deposits | $366,940,000 | 1,334 |
Noninterest-bearing deposits | $72,520,000 | 1,156 |
Interest-bearing deposits | $310,789,000 | 1,489 |
Retail deposits | $359,680,000 | 1,382 |
Estimated insured deposits | $341,089,000 | 1,383 |
IRAs and Keogh plan accounts | $28,046,000 | 1,005 |
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 | $380,301,000 | 1,464 |
Deposits held in domestic offices | $380,301,000 | 1,463 |
Individuals, partnerships, and corporations | $315,881,000 | 1,598 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $64,420,000 | 572 |
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 | $24,245,000 | 4,541 |
Demand deposits | $14,949,000 | 4,074 |
Nontransaction accounts | $356,056,000 | 1,300 |
Money market deposit accounts (MMDAs) | $42,468,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $162,778,000 | 704 |
Total time deposits | $150,810,000 | 1,393 |
Total time and savings deposits | $365,352,000 | 1,359 |
Noninterest-bearing deposits | $65,133,000 | 1,257 |
Interest-bearing deposits | $315,168,000 | 1,481 |
Retail deposits | $356,128,000 | 1,404 |
Estimated insured deposits | $332,341,000 | 1,433 |
IRAs and Keogh plan accounts | $28,225,000 | 999 |
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 | $359,917,000 | 1,532 |
Deposits held in domestic offices | $359,917,000 | 1,531 |
Individuals, partnerships, and corporations | $313,465,000 | 1,574 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $46,452,000 | 780 |
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 | $20,672,000 | 4,899 |
Demand deposits | $12,337,000 | 4,506 |
Nontransaction accounts | $339,245,000 | 1,341 |
Money market deposit accounts (MMDAs) | $38,079,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $150,771,000 | 723 |
Total time deposits | $150,395,000 | 1,438 |
Total time and savings deposits | $347,580,000 | 1,396 |
Noninterest-bearing deposits | $61,649,000 | 1,267 |
Interest-bearing deposits | $298,268,000 | 1,543 |
Retail deposits | $337,556,000 | 1,457 |
Estimated insured deposits | $325,736,000 | 1,448 |
IRAs and Keogh plan accounts | $28,234,000 | 1,005 |
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 | $373,515,000 | 1,461 |
Deposits held in domestic offices | $373,515,000 | 1,459 |
Individuals, partnerships, and corporations | $320,798,000 | 1,545 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $52,717,000 | 641 |
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 | $25,752,000 | 4,187 |
Demand deposits | $17,702,000 | 3,391 |
Nontransaction accounts | $347,763,000 | 1,317 |
Money market deposit accounts (MMDAs) | $41,147,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $153,097,000 | 697 |
Total time deposits | $153,519,000 | 1,444 |
Total time and savings deposits | $355,813,000 | 1,368 |
Noninterest-bearing deposits | $68,184,000 | 1,115 |
Interest-bearing deposits | $305,331,000 | 1,517 |
Retail deposits | $351,318,000 | 1,383 |
Estimated insured deposits | $334,717,000 | 1,407 |
IRAs and Keogh plan accounts | $28,734,000 | 995 |
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 | $371,412,000 | 1,472 |
Deposits held in domestic offices | $371,412,000 | 1,471 |
Individuals, partnerships, and corporations | $321,790,000 | 1,538 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $49,622,000 | 678 |
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 | $24,086,000 | 4,317 |
Demand deposits | $16,993,000 | 3,385 |
Nontransaction accounts | $347,326,000 | 1,328 |
Money market deposit accounts (MMDAs) | $38,000,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $150,021,000 | 683 |
Total time deposits | $159,305,000 | 1,428 |
Total time and savings deposits | $354,419,000 | 1,385 |
Noninterest-bearing deposits | $66,668,000 | 1,113 |
Interest-bearing deposits | $304,744,000 | 1,529 |
Retail deposits | $345,939,000 | 1,394 |
Estimated insured deposits | $331,389,000 | 1,411 |
IRAs and Keogh plan accounts | $28,792,000 | 998 |
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 | $372,775,000 | 1,482 |
Deposits held in domestic offices | $372,775,000 | 1,480 |
Individuals, partnerships, and corporations | $313,706,000 | 1,584 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $59,069,000 | 565 |
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 | $25,004,000 | 4,217 |
Demand deposits | $15,801,000 | 3,583 |
Nontransaction accounts | $347,771,000 | 1,354 |
Money market deposit accounts (MMDAs) | $40,075,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $144,613,000 | 705 |
Total time deposits | $163,083,000 | 1,447 |
Total time and savings deposits | $356,974,000 | 1,397 |
Noninterest-bearing deposits | $64,802,000 | 1,124 |
Interest-bearing deposits | $307,973,000 | 1,535 |
Retail deposits | $344,848,000 | 1,406 |
Estimated insured deposits | $324,090,000 | 1,452 |
IRAs and Keogh plan accounts | $28,553,000 | 1,014 |
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 | $350,946,000 | 1,556 |
Deposits held in domestic offices | $350,946,000 | 1,554 |
Individuals, partnerships, and corporations | $309,852,000 | 1,610 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $41,094,000 | 839 |
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 | $20,918,000 | 4,728 |
Demand deposits | $15,164,000 | 3,677 |
Nontransaction accounts | $330,028,000 | 1,406 |
Money market deposit accounts (MMDAs) | $40,690,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $134,749,000 | 743 |
Total time deposits | $154,589,000 | 1,539 |
Total time and savings deposits | $335,782,000 | 1,462 |
Noninterest-bearing deposits | $62,904,000 | 1,115 |
Interest-bearing deposits | $288,042,000 | 1,645 |
Retail deposits | $329,578,000 | 1,458 |
Estimated insured deposits | $312,213,000 | 1,498 |
IRAs and Keogh plan accounts | $28,263,000 | 1,028 |
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 | $369,705,000 | 1,503 |
Deposits held in domestic offices | $369,705,000 | 1,501 |
Individuals, partnerships, and corporations | $321,099,000 | 1,558 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $48,597,000 | 682 |
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 | $25,118,000 | 4,073 |
Demand deposits | $16,839,000 | 3,224 |
Nontransaction accounts | $344,587,000 | 1,370 |
Money market deposit accounts (MMDAs) | $46,392,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $137,272,000 | 706 |
Total time deposits | $160,923,000 | 1,528 |
Total time and savings deposits | $352,866,000 | 1,412 |
Noninterest-bearing deposits | $67,876,000 | 1,004 |
Interest-bearing deposits | $301,829,000 | 1,584 |
Retail deposits | $347,201,000 | 1,387 |
Estimated insured deposits | $317,502,000 | 1,450 |
IRAs and Keogh plan accounts | $28,323,000 | 1,035 |
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 | $365,190,000 | 1,531 |
Deposits held in domestic offices | $365,190,000 | 1,530 |
Individuals, partnerships, and corporations | $316,073,000 | 1,599 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $49,099,000 | 661 |
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 | $22,854,000 | 4,321 |
Demand deposits | $16,724,000 | 3,169 |
Nontransaction accounts | $342,336,000 | 1,404 |
Money market deposit accounts (MMDAs) | $41,271,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $134,095,000 | 706 |
Total time deposits | $166,970,000 | 1,520 |
Total time and savings deposits | $348,466,000 | 1,458 |
Noninterest-bearing deposits | $65,557,000 | 1,016 |
Interest-bearing deposits | $299,633,000 | 1,617 |
Retail deposits | $335,912,000 | 1,443 |
Estimated insured deposits | $317,849,000 | 1,465 |
IRAs and Keogh plan accounts | $27,837,000 | 1,051 |
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 | $379,832,000 | 1,511 |
Deposits held in domestic offices | $379,832,000 | 1,509 |
Individuals, partnerships, and corporations | $307,213,000 | 1,684 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $72,607,000 | 461 |
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 | $26,039,000 | 3,958 |
Demand deposits | $16,741,000 | 3,176 |
Nontransaction accounts | $353,793,000 | 1,388 |
Money market deposit accounts (MMDAs) | $39,935,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $132,344,000 | 711 |
Total time deposits | $181,514,000 | 1,461 |
Total time and savings deposits | $363,091,000 | 1,435 |
Noninterest-bearing deposits | $62,033,000 | 1,080 |
Interest-bearing deposits | $317,799,000 | 1,576 |
Retail deposits | $332,477,000 | 1,472 |
Estimated insured deposits | $310,871,000 | 1,536 |
IRAs and Keogh plan accounts | $26,613,000 | 1,105 |
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 | $352,239,000 | 1,627 |
Deposits held in domestic offices | $352,239,000 | 1,625 |
Individuals, partnerships, and corporations | $306,181,000 | 1,692 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $46,038,000 | 735 |
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 | $24,559,000 | 4,205 |
Demand deposits | $21,360,000 | 2,550 |
Nontransaction accounts | $327,680,000 | 1,497 |
Money market deposit accounts (MMDAs) | $26,835,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $126,314,000 | 733 |
Total time deposits | $174,531,000 | 1,529 |
Total time and savings deposits | $330,879,000 | 1,576 |
Noninterest-bearing deposits | $64,300,000 | 1,046 |
Interest-bearing deposits | $287,939,000 | 1,718 |
Retail deposits | $271,502,000 | 1,647 |
Estimated insured deposits | $300,459,000 | 1,598 |
IRAs and Keogh plan accounts | $26,526,000 | 1,113 |
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 | $339,936,000 | 1,683 |
Deposits held in domestic offices | $339,936,000 | 1,680 |
Individuals, partnerships, and corporations | $295,229,000 | 1,750 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $44,703,000 | 716 |
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 | $26,095,000 | 3,786 |
Demand deposits | $18,088,000 | 2,849 |
Nontransaction accounts | $313,841,000 | 1,561 |
Money market deposit accounts (MMDAs) | $31,672,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $121,177,000 | 741 |
Total time deposits | $160,992,000 | 1,678 |
Total time and savings deposits | $321,848,000 | 1,610 |
Noninterest-bearing deposits | $62,768,000 | 1,032 |
Interest-bearing deposits | $277,168,000 | 1,778 |
Retail deposits | $273,518,000 | 1,618 |
Estimated insured deposits | $295,544,000 | 1,626 |
IRAs and Keogh plan accounts | $26,251,000 | 1,113 |
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 | $330,582,000 | 1,744 |
Deposits held in domestic offices | $330,582,000 | 1,741 |
Individuals, partnerships, and corporations | $296,424,000 | 1,758 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $34,142,000 | 965 |
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 | $21,991,000 | 4,367 |
Demand deposits | $16,267,000 | 3,251 |
Nontransaction accounts | $308,591,000 | 1,598 |
Money market deposit accounts (MMDAs) | $31,381,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $122,208,000 | 719 |
Total time deposits | $155,002,000 | 1,779 |
Total time and savings deposits | $314,315,000 | 1,661 |
Noninterest-bearing deposits | $61,788,000 | 1,059 |
Interest-bearing deposits | $268,794,000 | 1,826 |
Retail deposits | $271,350,000 | 1,652 |
Estimated insured deposits | $269,561,000 | 1,532 |
IRAs and Keogh plan accounts | $25,966,000 | 1,123 |
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 | $319,761,000 | 1,779 |
Deposits held in domestic offices | $319,761,000 | 1,776 |
Individuals, partnerships, and corporations | $281,767,000 | 1,827 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $37,980,000 | 880 |
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 | $20,750,000 | 4,561 |
Demand deposits | $14,353,000 | 3,619 |
Nontransaction accounts | $299,011,000 | 1,654 |
Money market deposit accounts (MMDAs) | $31,013,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $119,038,000 | 724 |
Total time deposits | $148,960,000 | 1,871 |
Total time and savings deposits | $305,408,000 | 1,700 |
Noninterest-bearing deposits | $56,566,000 | 1,155 |
Interest-bearing deposits | $263,195,000 | 1,853 |
Retail deposits | $264,705,000 | 1,694 |
Estimated insured deposits | $260,195,000 | 1,597 |
IRAs and Keogh plan accounts | $25,036,000 | 1,112 |
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 | $296,832,000 | 1,847 |
Deposits held in domestic offices | $296,832,000 | 1,844 |
Individuals, partnerships, and corporations | $275,591,000 | 1,830 |
U.S. Government | $41,000 | 1,314 |
States and political subdivisions in the U.S. | $21,200,000 | 1,535 |
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 | $22,280,000 | 4,319 |
Demand deposits | $16,665,000 | 3,216 |
Nontransaction accounts | $274,552,000 | 1,717 |
Money market deposit accounts (MMDAs) | $26,886,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $111,287,000 | 742 |
Total time deposits | $136,377,000 | 1,993 |
Total time and savings deposits | $280,167,000 | 1,777 |
Noninterest-bearing deposits | $58,756,000 | 1,096 |
Interest-bearing deposits | $238,076,000 | 1,965 |
Retail deposits | $253,334,000 | 1,713 |
Estimated insured deposits | $255,479,000 | 1,584 |
IRAs and Keogh plan accounts | $24,442,000 | 1,096 |
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 | $292,585,000 | 1,845 |
Deposits held in domestic offices | $292,585,000 | 1,840 |
Individuals, partnerships, and corporations | $268,208,000 | 1,847 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $24,365,000 | 1,252 |
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 | $21,026,000 | 4,439 |
Demand deposits | $16,269,000 | 3,228 |
Nontransaction accounts | $271,559,000 | 1,718 |
Money market deposit accounts (MMDAs) | $33,794,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $115,934,000 | 704 |
Total time deposits | $121,831,000 | 2,154 |
Total time and savings deposits | $276,316,000 | 1,772 |
Noninterest-bearing deposits | $62,081,000 | 1,010 |
Interest-bearing deposits | $230,504,000 | 2,016 |
Retail deposits | $255,481,000 | 1,688 |
Estimated insured deposits | $246,945,000 | 1,611 |
IRAs and Keogh plan accounts | $22,617,000 | 1,159 |
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 | $306,621,000 | 1,759 |
Deposits held in domestic offices | $306,621,000 | 1,753 |
Individuals, partnerships, and corporations | $279,877,000 | 1,764 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $26,732,000 | 1,170 |
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 | $23,033,000 | 4,230 |
Demand deposits | $18,004,000 | 2,983 |
Nontransaction accounts | $283,588,000 | 1,643 |
Money market deposit accounts (MMDAs) | $36,249,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $122,580,000 | 673 |
Total time deposits | $124,760,000 | 2,069 |
Total time and savings deposits | $288,617,000 | 1,694 |
Noninterest-bearing deposits | $65,573,000 | 978 |
Interest-bearing deposits | $241,048,000 | 1,916 |
Retail deposits | $265,388,000 | 1,626 |
Estimated insured deposits | $253,943,000 | 1,535 |
IRAs and Keogh plan accounts | $22,238,000 | 1,168 |
Brokered deposits | $5,052,000 | 2,199 |
Fully insured brokered deposits | $5,052,000 | 2,052 |
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 | $308,940,000 | 1,748 |
Deposits held in domestic offices | $308,940,000 | 1,742 |
Individuals, partnerships, and corporations | $274,358,000 | 1,794 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $34,564,000 | 913 |
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 | $24,340,000 | 4,001 |
Demand deposits | $18,972,000 | 2,775 |
Nontransaction accounts | $284,600,000 | 1,629 |
Money market deposit accounts (MMDAs) | $39,727,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $118,657,000 | 690 |
Total time deposits | $126,216,000 | 2,075 |
Total time and savings deposits | $289,968,000 | 1,690 |
Noninterest-bearing deposits | $63,380,000 | 981 |
Interest-bearing deposits | $245,560,000 | 1,880 |
Retail deposits | $266,211,000 | 1,601 |
Estimated insured deposits | $248,628,000 | 1,560 |
IRAs and Keogh plan accounts | $21,770,000 | 1,196 |
Brokered deposits | $5,052,000 | 2,130 |
Fully insured brokered deposits | $5,052,000 | 1,982 |
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 | $299,298,000 | 1,786 |
Deposits held in domestic offices | $299,298,000 | 1,780 |
Individuals, partnerships, and corporations | $277,182,000 | 1,770 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $22,095,000 | 1,391 |
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 | $22,957,000 | 4,221 |
Demand deposits | $17,770,000 | 3,070 |
Nontransaction accounts | $276,341,000 | 1,658 |
Money market deposit accounts (MMDAs) | $39,926,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $115,307,000 | 706 |
Total time deposits | $121,108,000 | 2,120 |
Total time and savings deposits | $281,528,000 | 1,707 |
Noninterest-bearing deposits | $62,199,000 | 1,030 |
Interest-bearing deposits | $237,099,000 | 1,917 |
Retail deposits | $261,485,000 | 1,613 |
Estimated insured deposits | $246,105,000 | 1,541 |
IRAs and Keogh plan accounts | $21,514,000 | 1,181 |
Brokered deposits | $5,052,000 | 2,113 |
Fully insured brokered deposits | $5,052,000 | 1,951 |
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 | $305,961,000 | 1,734 |
Deposits held in domestic offices | $305,961,000 | 1,728 |
Individuals, partnerships, and corporations | $277,740,000 | 1,761 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $28,198,000 | 1,019 |
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 | $23,242,000 | 4,037 |
Demand deposits | $17,643,000 | 3,006 |
Nontransaction accounts | $282,719,000 | 1,607 |
Money market deposit accounts (MMDAs) | $48,905,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $119,604,000 | 676 |
Total time deposits | $114,209,000 | 2,224 |
Total time and savings deposits | $288,318,000 | 1,660 |
Noninterest-bearing deposits | $66,213,000 | 932 |
Interest-bearing deposits | $239,748,000 | 1,900 |
Retail deposits | $272,311,000 | 1,526 |
Estimated insured deposits | $248,625,000 | 1,515 |
IRAs and Keogh plan accounts | $21,172,000 | 1,213 |
Brokered deposits | $5,052,000 | 2,108 |
Fully insured brokered deposits | $5,052,000 | 1,942 |
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 | $317,255,000 | 1,697 |
Deposits held in domestic offices | $317,255,000 | 1,691 |
Individuals, partnerships, and corporations | $289,027,000 | 1,719 |
U.S. Government | $30,000 | 1,193 |
States and political subdivisions in the U.S. | $28,198,000 | 1,015 |
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 | $98,272,000 | 660 |
Demand deposits | $66,213,000 | 618 |
Nontransaction accounts | $218,983,000 | 2,011 |
Money market deposit accounts (MMDAs) | $53,234,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $54,286,000 | 1,355 |
Total time deposits | $111,464,000 | 2,285 |
Total time and savings deposits | $251,042,000 | 1,886 |
Noninterest-bearing deposits | $66,213,000 | 981 |
Interest-bearing deposits | $251,042,000 | 1,838 |
Retail deposits | $284,281,000 | 1,489 |
Estimated insured deposits | $252,017,000 | 1,521 |
IRAs and Keogh plan accounts | $21,093,000 | 1,217 |
Brokered deposits | $7,538,000 | 1,820 |
Fully insured brokered deposits | $7,538,000 | 1,655 |
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 | $323,826,000 | 1,662 |
Deposits held in domestic offices | $323,826,000 | 1,658 |
Individuals, partnerships, and corporations | $291,919,000 | 1,705 |
U.S. Government | $38,000 | 1,029 |
States and political subdivisions in the U.S. | $31,869,000 | 904 |
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 | $98,243,000 | 664 |
Demand deposits | $65,996,000 | 648 |
Nontransaction accounts | $225,583,000 | 1,948 |
Money market deposit accounts (MMDAs) | $49,736,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $54,231,000 | 1,337 |
Total time deposits | $121,615,000 | 2,104 |
Total time and savings deposits | $257,830,000 | 1,844 |
Noninterest-bearing deposits | $65,996,000 | 999 |
Interest-bearing deposits | $257,830,000 | 1,816 |
Retail deposits | $284,346,000 | 1,484 |
Estimated insured deposits | $255,067,000 | 1,479 |
IRAs and Keogh plan accounts | $20,729,000 | 1,208 |
Brokered deposits | $10,490,000 | 1,546 |
Fully insured brokered deposits | $10,490,000 | 1,405 |
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 | $325,083,000 | 1,630 |
Deposits held in domestic offices | $325,083,000 | 1,626 |
Individuals, partnerships, and corporations | $299,502,000 | 1,626 |
U.S. Government | $109,000 | 803 |
States and political subdivisions in the U.S. | $25,472,000 | 1,133 |
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 | $96,259,000 | 710 |
Demand deposits | $64,336,000 | 674 |
Nontransaction accounts | $228,824,000 | 1,892 |
Money market deposit accounts (MMDAs) | $43,166,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $57,226,000 | 1,278 |
Total time deposits | $128,432,000 | 1,974 |
Total time and savings deposits | $260,747,000 | 1,775 |
Noninterest-bearing deposits | $64,984,000 | 1,035 |
Interest-bearing deposits | $260,099,000 | 1,745 |
Retail deposits | $279,360,000 | 1,422 |
Estimated insured deposits | $258,375,000 | 1,409 |
IRAs and Keogh plan accounts | $20,538,000 | 1,198 |
Brokered deposits | $16,331,000 | 1,235 |
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 | $324,891,000 | 1,610 |
Deposits held in domestic offices | $324,891,000 | 1,607 |
Individuals, partnerships, and corporations | $301,104,000 | 1,617 |
U.S. Government | $34,000 | 1,139 |
States and political subdivisions in the U.S. | $23,753,000 | 1,148 |
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 | $97,594,000 | 689 |
Demand deposits | $65,420,000 | 661 |
Nontransaction accounts | $227,297,000 | 1,877 |
Money market deposit accounts (MMDAs) | $43,629,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $57,662,000 | 1,254 |
Total time deposits | $126,006,000 | 1,967 |
Total time and savings deposits | $259,471,000 | 1,761 |
Noninterest-bearing deposits | $65,420,000 | 1,005 |
Interest-bearing deposits | $259,471,000 | 1,727 |
Retail deposits | $280,315,000 | 1,409 |
Estimated insured deposits | $255,581,000 | 1,428 |
IRAs and Keogh plan accounts | $20,417,000 | 1,217 |
Brokered deposits | $15,034,000 | 1,281 |
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 | $333,967,000 | 1,551 |
Deposits held in domestic offices | $333,967,000 | 1,547 |
Individuals, partnerships, and corporations | $310,892,000 | 1,546 |
U.S. Government | $32,000 | 1,253 |
States and political subdivisions in the U.S. | $23,043,000 | 1,167 |
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 | $100,845,000 | 725 |
Demand deposits | $66,591,000 | 707 |
Nontransaction accounts | $233,122,000 | 1,814 |
Money market deposit accounts (MMDAs) | $40,232,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $63,239,000 | 1,181 |
Total time deposits | $129,651,000 | 1,848 |
Total time and savings deposits | $267,376,000 | 1,686 |
Noninterest-bearing deposits | $66,591,000 | 1,016 |
Interest-bearing deposits | $267,376,000 | 1,644 |
Retail deposits | $287,407,000 | 1,386 |
Estimated insured deposits | $266,742,000 | 1,352 |
IRAs and Keogh plan accounts | $20,138,000 | 1,199 |
Brokered deposits | $15,034,000 | 1,220 |
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 | $331,073,000 | 1,532 |
Deposits held in domestic offices | $331,073,000 | 1,529 |
Individuals, partnerships, and corporations | $302,299,000 | 1,562 |
U.S. Government | $43,000 | 1,010 |
States and political subdivisions in the U.S. | $28,731,000 | 930 |
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 | $104,311,000 | 732 |
Demand deposits | $68,035,000 | 698 |
Nontransaction accounts | $226,762,000 | 1,812 |
Money market deposit accounts (MMDAs) | $36,517,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $62,610,000 | 1,183 |
Total time deposits | $127,634,000 | 1,815 |
Total time and savings deposits | $263,038,000 | 1,689 |
Noninterest-bearing deposits | $68,035,000 | 989 |
Interest-bearing deposits | $263,038,000 | 1,659 |
Retail deposits | $285,406,000 | 1,372 |
Estimated insured deposits | $254,974,000 | 1,390 |
IRAs and Keogh plan accounts | $19,955,000 | 1,182 |
Brokered deposits | $15,034,000 | 1,127 |
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 | $312,184,000 | 1,610 |
Deposits held in domestic offices | $312,184,000 | 1,605 |
Individuals, partnerships, and corporations | $292,133,000 | 1,581 |
U.S. Government | $90,000 | 1,047 |
States and political subdivisions in the U.S. | $19,961,000 | 1,366 |
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 | $102,855,000 | 773 |
Demand deposits | $65,354,000 | 767 |
Nontransaction accounts | $209,329,000 | 1,884 |
Money market deposit accounts (MMDAs) | $24,252,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $61,842,000 | 1,191 |
Total time deposits | $123,236,000 | 1,821 |
Total time and savings deposits | $246,830,000 | 1,771 |
Noninterest-bearing deposits | $65,354,000 | 1,062 |
Interest-bearing deposits | $246,830,000 | 1,737 |
Retail deposits | $268,348,000 | 1,448 |
Estimated insured deposits | $252,946,000 | 1,403 |
IRAs and Keogh plan accounts | $19,562,000 | 1,187 |
Brokered deposits | $15,034,000 | 1,074 |
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 | $296,094,000 | 1,660 |
Deposits held in domestic offices | $296,094,000 | 1,655 |
Individuals, partnerships, and corporations | $274,726,000 | 1,644 |
U.S. Government | $30,000 | 1,387 |
States and political subdivisions in the U.S. | $21,339,000 | 1,216 |
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 | $103,849,000 | 754 |
Demand deposits | $70,036,000 | 686 |
Nontransaction accounts | $192,246,000 | 1,970 |
Money market deposit accounts (MMDAs) | $25,248,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $63,363,000 | 1,148 |
Total time deposits | $103,635,000 | 2,082 |
Total time and savings deposits | $226,059,000 | 1,864 |
Noninterest-bearing deposits | $70,036,000 | 964 |
Interest-bearing deposits | $226,058,000 | 1,828 |
Retail deposits | $269,370,000 | 1,423 |
Estimated insured deposits | $245,563,000 | 1,436 |
IRAs and Keogh plan accounts | $19,705,000 | 1,177 |
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 | $291,623,000 | 1,649 |
Deposits held in domestic offices | $291,623,000 | 1,645 |
Individuals, partnerships, and corporations | $272,710,000 | 1,623 |
U.S. Government | $32,000 | 1,206 |
States and political subdivisions in the U.S. | $18,881,000 | 1,370 |
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 | $103,266,000 | 780 |
Demand deposits | $67,189,000 | 729 |
Nontransaction accounts | $188,357,000 | 1,944 |
Money market deposit accounts (MMDAs) | $21,203,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $67,074,000 | 1,072 |
Total time deposits | $100,080,000 | 2,090 |
Total time and savings deposits | $224,434,000 | 1,818 |
Noninterest-bearing deposits | $67,189,000 | 982 |
Interest-bearing deposits | $224,434,000 | 1,794 |
Retail deposits | $266,221,000 | 1,413 |
Estimated insured deposits | $256,094,000 | 1,339 |
IRAs and Keogh plan accounts | $19,494,000 | 1,172 |
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 | $303,767,000 | 1,566 |
Deposits held in domestic offices | $303,767,000 | 1,561 |
Individuals, partnerships, and corporations | $276,301,000 | 1,593 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $27,453,000 | 949 |
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 | $102,696,000 | 805 |
Demand deposits | $62,229,000 | 787 |
Nontransaction accounts | $201,071,000 | 1,811 |
Money market deposit accounts (MMDAs) | $22,598,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $67,343,000 | 1,065 |
Total time deposits | $111,130,000 | 1,838 |
Total time and savings deposits | $241,538,000 | 1,684 |
Noninterest-bearing deposits | $62,229,000 | 1,045 |
Interest-bearing deposits | $241,538,000 | 1,669 |
Retail deposits | $276,222,000 | 1,360 |
Estimated insured deposits | $275,129,000 | 1,212 |
IRAs and Keogh plan accounts | $19,817,000 | 1,140 |
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 | $293,385,000 | 1,608 |
Deposits held in domestic offices | $293,385,000 | 1,603 |
Individuals, partnerships, and corporations | $276,682,000 | 1,583 |
U.S. Government | $27,000 | 1,863 |
States and political subdivisions in the U.S. | $16,676,000 | 1,556 |
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 | $102,093,000 | 819 |
Demand deposits | $65,499,000 | 742 |
Nontransaction accounts | $191,292,000 | 1,850 |
Money market deposit accounts (MMDAs) | $19,534,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $67,568,000 | 1,073 |
Total time deposits | $104,190,000 | 1,883 |
Total time and savings deposits | $227,886,000 | 1,757 |
Noninterest-bearing deposits | $65,499,000 | 974 |
Interest-bearing deposits | $227,886,000 | 1,744 |
Retail deposits | $268,853,000 | 1,405 |
Estimated insured deposits | $253,012,000 | 1,337 |
IRAs and Keogh plan accounts | $20,145,000 | 1,133 |
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 | $295,696,000 | 1,564 |
Deposits held in domestic offices | $295,696,000 | 1,559 |
Individuals, partnerships, and corporations | $275,093,000 | 1,560 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $20,584,000 | 1,238 |
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 | $103,747,000 | 773 |
Demand deposits | $66,612,000 | 704 |
Nontransaction accounts | $191,949,000 | 1,815 |
Money market deposit accounts (MMDAs) | $21,651,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $65,348,000 | 1,080 |
Total time deposits | $104,950,000 | 1,856 |
Total time and savings deposits | $229,084,000 | 1,716 |
Noninterest-bearing deposits | $66,612,000 | 927 |
Interest-bearing deposits | $229,084,000 | 1,706 |
Retail deposits | $271,528,000 | 1,368 |
Estimated insured deposits | $263,196,000 | 1,254 |
IRAs and Keogh plan accounts | $22,022,000 | 1,034 |
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 | $293,266,000 | 1,562 |
Deposits held in domestic offices | $293,266,000 | 1,557 |
Individuals, partnerships, and corporations | $278,176,000 | 1,526 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $15,070,000 | 1,662 |
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 | $104,135,000 | 780 |
Demand deposits | $65,911,000 | 727 |
Nontransaction accounts | $189,131,000 | 1,819 |
Money market deposit accounts (MMDAs) | $18,979,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $66,271,000 | 1,047 |
Total time deposits | $103,881,000 | 1,856 |
Total time and savings deposits | $227,355,000 | 1,709 |
Noninterest-bearing deposits | $65,911,000 | 932 |
Interest-bearing deposits | $227,355,000 | 1,704 |
Retail deposits | $269,219,000 | 1,372 |
Estimated insured deposits | $257,139,000 | 1,287 |
IRAs and Keogh plan accounts | $19,817,000 | 1,158 |
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 | $287,184,000 | 1,568 |
Deposits held in domestic offices | $287,184,000 | 1,564 |
Individuals, partnerships, and corporations | $262,118,000 | 1,608 |
U.S. Government | $268,000 | 331 |
States and political subdivisions in the U.S. | $24,798,000 | 1,015 |
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 | $99,063,000 | 834 |
Demand deposits | $58,688,000 | 822 |
Nontransaction accounts | $188,121,000 | 1,818 |
Money market deposit accounts (MMDAs) | $22,659,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $61,386,000 | 1,085 |
Total time deposits | $104,076,000 | 1,845 |
Total time and savings deposits | $228,496,000 | 1,692 |
Noninterest-bearing deposits | $58,688,000 | 1,026 |
Interest-bearing deposits | $228,496,000 | 1,694 |
Retail deposits | $263,356,000 | 1,385 |
Estimated insured deposits | $259,309,000 | 1,285 |
IRAs and Keogh plan accounts | $19,239,000 | 1,203 |
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 | $280,340,000 | 1,592 |
Deposits held in domestic offices | $280,340,000 | 1,590 |
Individuals, partnerships, and corporations | $261,869,000 | 1,587 |
U.S. Government | $109,000 | 932 |
States and political subdivisions in the U.S. | $18,362,000 | 1,383 |
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 | $97,563,000 | 735 |
Demand deposits | $59,301,000 | 753 |
Nontransaction accounts | $182,777,000 | 1,586 |
Money market deposit accounts (MMDAs) | $18,122,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $62,335,000 | 926 |
Total time deposits | $102,320,000 | 1,564 |
Total time and savings deposits | $221,039,000 | 1,771 |
Noninterest-bearing deposits | $59,301,000 | 1,014 |
Interest-bearing deposits | $221,039,000 | 1,748 |
Retail deposits | $257,478,000 | 1,424 |
Estimated insured deposits | $245,767,000 | 1,372 |
IRAs and Keogh plan accounts | $18,616,000 | 1,255 |
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 | $269,054,000 | 1,677 |
Deposits held in domestic offices | $269,054,000 | 1,675 |
Individuals, partnerships, and corporations | $243,910,000 | 1,715 |
U.S. Government | $25,000 | 1,557 |
States and political subdivisions in the U.S. | $25,119,000 | 939 |
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 | $94,917,000 | 738 |
Demand deposits | $56,044,000 | 789 |
Nontransaction accounts | $174,137,000 | 1,664 |
Money market deposit accounts (MMDAs) | $21,201,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $65,321,000 | 889 |
Total time deposits | $87,615,000 | 1,888 |
Total time and savings deposits | $213,010,000 | 1,849 |
Noninterest-bearing deposits | $56,044,000 | 1,072 |
Interest-bearing deposits | $213,010,000 | 1,824 |
Retail deposits | $248,798,000 | 1,483 |
Estimated insured deposits | $236,054,000 | 1,467 |
IRAs and Keogh plan accounts | $18,469,000 | 1,312 |
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 | $264,108,000 | 1,695 |
Deposits held in domestic offices | $264,108,000 | 1,689 |
Individuals, partnerships, and corporations | $241,694,000 | 1,725 |
U.S. Government | $33,000 | 1,435 |
States and political subdivisions in the U.S. | $22,381,000 | 1,042 |
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 | $91,004,000 | 783 |
Demand deposits | $56,004,000 | 800 |
Nontransaction accounts | $173,104,000 | 1,648 |
Money market deposit accounts (MMDAs) | $21,690,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $62,686,000 | 894 |
Total time deposits | $88,728,000 | 1,866 |
Total time and savings deposits | $208,104,000 | 1,866 |
Noninterest-bearing deposits | $56,004,000 | 1,060 |
Interest-bearing deposits | $208,104,000 | 1,837 |
Retail deposits | $243,328,000 | 1,496 |
Estimated insured deposits | $231,108,000 | 1,485 |
IRAs and Keogh plan accounts | $18,187,000 | 1,333 |
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 | $254,267,000 | 1,739 |
Deposits held in domestic offices | $254,267,000 | 1,736 |
Individuals, partnerships, and corporations | $230,618,000 | 1,777 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $23,649,000 | 984 |
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 | $87,132,000 | 787 |
Demand deposits | $50,722,000 | 855 |
Nontransaction accounts | $167,135,000 | 1,697 |
Money market deposit accounts (MMDAs) | $21,251,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $58,675,000 | 912 |
Total time deposits | $87,209,000 | 1,897 |
Total time and savings deposits | $203,545,000 | 1,883 |
Noninterest-bearing deposits | $50,722,000 | 1,105 |
Interest-bearing deposits | $203,545,000 | 1,866 |
Retail deposits | $234,797,000 | 1,526 |
Estimated insured deposits | $221,267,000 | 1,540 |
IRAs and Keogh plan accounts | $17,414,000 | 1,369 |
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 | $252,980,000 | 1,712 |
Deposits held in domestic offices | $252,980,000 | 1,709 |
Individuals, partnerships, and corporations | $231,615,000 | 1,741 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $21,356,000 | 1,082 |
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 | $85,493,000 | 798 |
Demand deposits | $49,862,000 | 850 |
Nontransaction accounts | $167,487,000 | 1,652 |
Money market deposit accounts (MMDAs) | $19,403,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $59,692,000 | 843 |
Total time deposits | $88,392,000 | 1,850 |
Total time and savings deposits | $203,118,000 | 1,845 |
Noninterest-bearing deposits | $49,862,000 | 1,094 |
Interest-bearing deposits | $203,118,000 | 1,828 |
Retail deposits | $232,896,000 | 1,509 |
Estimated insured deposits | $221,180,000 | 1,502 |
IRAs and Keogh plan accounts | $16,854,000 | 1,385 |
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 | $238,131,000 | 1,710 |
Deposits held in domestic offices | $238,131,000 | 1,707 |
Individuals, partnerships, and corporations | $218,888,000 | 1,745 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $19,217,000 | 1,111 |
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 | $76,432,000 | 905 |
Demand deposits | $45,759,000 | 907 |
Nontransaction accounts | $161,699,000 | 1,625 |
Money market deposit accounts (MMDAs) | $15,731,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $50,292,000 | 838 |
Total time deposits | $95,676,000 | 1,669 |
Total time and savings deposits | $192,372,000 | 1,839 |
Noninterest-bearing deposits | $45,759,000 | 1,134 |
Interest-bearing deposits | $192,372,000 | 1,830 |
Retail deposits | $216,090,000 | 1,546 |
Estimated insured deposits | $210,825,000 | 1,535 |
IRAs and Keogh plan accounts | $15,102,000 | 1,477 |
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 | $223,864,000 | 1,722 |
Deposits held in domestic offices | $223,864,000 | 1,717 |
Individuals, partnerships, and corporations | $207,210,000 | 1,746 |
U.S. Government | $52,000 | 1,674 |
States and political subdivisions in the U.S. | $16,602,000 | 1,218 |
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 | $69,452,000 | 1,012 |
Demand deposits | $40,301,000 | 1,023 |
Nontransaction accounts | $154,412,000 | 1,610 |
Money market deposit accounts (MMDAs) | $16,168,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $45,962,000 | 809 |
Total time deposits | $92,282,000 | 1,746 |
Total time and savings deposits | $183,563,000 | 1,840 |
Noninterest-bearing deposits | $40,301,000 | 1,224 |
Interest-bearing deposits | $183,563,000 | 1,829 |
Retail deposits | $206,809,000 | 1,537 |
Estimated insured deposits | $189,723,000 | 1,649 |
IRAs and Keogh plan accounts | $14,723,000 | 1,483 |
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 | $201,840,000 | 1,872 |
Deposits held in domestic offices | $201,840,000 | 1,867 |
Individuals, partnerships, and corporations | $190,471,000 | 1,867 |
U.S. Government | $50,000 | 1,536 |
States and political subdivisions in the U.S. | $11,319,000 | 1,723 |
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 | $61,607,000 | 1,244 |
Demand deposits | $33,515,000 | 1,313 |
Nontransaction accounts | $140,233,000 | 1,676 |
Money market deposit accounts (MMDAs) | $12,080,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $46,302,000 | 824 |
Total time deposits | $81,851,000 | 1,832 |
Total time and savings deposits | $168,325,000 | 1,924 |
Noninterest-bearing deposits | $33,515,000 | 1,473 |
Interest-bearing deposits | $168,325,000 | 1,928 |
Retail deposits | $187,592,000 | 1,701 |
Estimated insured deposits | $164,674,000 | 1,911 |
IRAs and Keogh plan accounts | $15,112,000 | 1,498 |
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 | $199,262,000 | 1,894 |
Deposits held in domestic offices | $199,262,000 | 1,888 |
Individuals, partnerships, and corporations | $186,489,000 | 1,894 |
U.S. Government | $23,000 | 2,865 |
States and political subdivisions in the U.S. | $12,750,000 | 1,380 |
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 | $60,119,000 | 1,354 |
Demand deposits | $31,393,000 | 1,491 |
Nontransaction accounts | $139,143,000 | 1,640 |
Money market deposit accounts (MMDAs) | $12,575,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $44,556,000 | 857 |
Total time deposits | $82,012,000 | 1,787 |
Total time and savings deposits | $167,869,000 | 1,918 |
Noninterest-bearing deposits | $31,393,000 | 1,636 |
Interest-bearing deposits | $167,869,000 | 1,924 |
Retail deposits | $184,342,000 | 1,761 |
Estimated insured deposits | $158,859,000 | 1,985 |
IRAs and Keogh plan accounts | $14,638,000 | 1,589 |
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 | $180,032,000 | 2,092 |
Deposits held in domestic offices | $180,032,000 | 2,085 |
Individuals, partnerships, and corporations | $165,947,000 | 2,121 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $14,054,000 | 1,234 |
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 | $51,614,000 | 1,575 |
Demand deposits | $23,641,000 | 1,937 |
Nontransaction accounts | $128,418,000 | 1,748 |
Money market deposit accounts (MMDAs) | $7,852,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $47,438,000 | 782 |
Total time deposits | $73,128,000 | 2,020 |
Total time and savings deposits | $156,391,000 | 2,047 |
Noninterest-bearing deposits | $23,641,000 | 2,080 |
Interest-bearing deposits | $156,391,000 | 2,061 |
Retail deposits | $171,031,000 | 1,902 |
Estimated insured deposits | $164,183,000 | 1,909 |
IRAs and Keogh plan accounts | $14,435,000 | 1,712 |
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 | $173,737,000 | 2,234 |
Deposits held in domestic offices | $173,737,000 | 2,223 |
Individuals, partnerships, and corporations | $157,398,000 | 2,299 |
U.S. Government | $97,000 | 3,122 |
States and political subdivisions in the U.S. | $16,242,000 | 1,023 |
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 | $49,003,000 | 1,726 |
Demand deposits | $22,462,000 | 2,079 |
Nontransaction accounts | $124,734,000 | 1,812 |
Money market deposit accounts (MMDAs) | $5,093,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $48,961,000 | 803 |
Total time deposits | $70,680,000 | 2,090 |
Total time and savings deposits | $151,275,000 | 2,173 |
Noninterest-bearing deposits | $22,462,000 | 2,209 |
Interest-bearing deposits | $151,275,000 | 2,195 |
Retail deposits | $163,202,000 | 2,057 |
Estimated insured deposits | $156,504,000 | 2,099 |
IRAs and Keogh plan accounts | $13,885,000 | 1,911 |
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 | $164,335,000 | 2,381 |
Deposits held in domestic offices | $164,335,000 | 2,371 |
Individuals, partnerships, and corporations | $147,367,000 | 2,463 |
U.S. Government | $62,000 | 4,020 |
States and political subdivisions in the U.S. | $16,832,000 | 881 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,424 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,488,000 | 1,749 |
Demand deposits | $21,031,000 | 2,201 |
Nontransaction accounts | $114,847,000 | 1,948 |
Money market deposit accounts (MMDAs) | $8,494,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $43,070,000 | 940 |
Total time deposits | $63,283,000 | 2,299 |
Total time and savings deposits | $143,304,000 | 2,326 |
Noninterest-bearing deposits | $21,031,000 | 2,321 |
Interest-bearing deposits | $143,304,000 | 2,360 |
Retail deposits | $157,917,000 | 2,198 |
Estimated insured deposits | $148,785,000 | 2,265 |
IRAs and Keogh plan accounts | $12,485,000 | 2,169 |
Brokered deposits | $74,000 | 1,290 |
Fully insured brokered deposits | $74,000 | 1,219 |
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 | $165,599,000 | 2,327 |
Deposits held in domestic offices | $165,599,000 | 2,318 |
Individuals, partnerships, and corporations | $145,570,000 | 2,457 |
U.S. Government | $161,000 | 2,746 |
States and political subdivisions in the U.S. | $19,794,000 | 679 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,528 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,866,000 | 1,940 |
Demand deposits | $18,949,000 | 2,413 |
Nontransaction accounts | $119,733,000 | 1,796 |
Money market deposit accounts (MMDAs) | $8,601,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $46,968,000 | 966 |
Total time deposits | $64,164,000 | 1,984 |
Total time and savings deposits | $146,650,000 | 2,247 |
Noninterest-bearing deposits | $18,949,000 | 2,541 |
Interest-bearing deposits | $146,650,000 | 2,276 |
Retail deposits | $157,288,000 | 2,195 |
Estimated insured deposits | $144,832,000 | 2,304 |
IRAs and Keogh plan accounts | $11,992,000 | 2,216 |
Brokered deposits | $74,000 | 1,176 |
Fully insured brokered deposits | $74,000 | 1,112 |
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 | $155,323,000 | 2,545 |
Deposits held in domestic offices | $155,323,000 | 2,535 |
Individuals, partnerships, and corporations | $135,343,000 | 2,698 |
U.S. Government | $289,000 | 1,707 |
States and political subdivisions in the U.S. | $19,518,000 | 660 |
Commercial banks and other depository institutions in U.S. | $173,000 | 3,055 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,085,000 | 1,905 |
Demand deposits | $17,754,000 | 2,481 |
Nontransaction accounts | $109,238,000 | 1,963 |
Money market deposit accounts (MMDAs) | $13,654,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $50,855,000 | 948 |
Total time deposits | $44,729,000 | 2,855 |
Total time and savings deposits | $137,569,000 | 2,426 |
Noninterest-bearing deposits | $17,754,000 | 2,631 |
Interest-bearing deposits | $137,569,000 | 2,483 |
Retail deposits | $148,272,000 | 2,421 |
Estimated insured deposits | $136,308,000 | 2,538 |
IRAs and Keogh plan accounts | $11,207,000 | 2,480 |
Brokered deposits | $667,000 | 786 |
Fully insured brokered deposits | $667,000 | 704 |
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 | $151,173,000 | 2,736 |
Deposits held in domestic offices | $151,173,000 | 2,730 |
Individuals, partnerships, and corporations | $127,748,000 | 3,038 |
U.S. Government | $169,000 | 2,887 |
States and political subdivisions in the U.S. | $22,588,000 | 575 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,690 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,072,000 | 1,765 |
Demand deposits | $15,582,000 | 2,718 |
Nontransaction accounts | $103,101,000 | 2,145 |
Money market deposit accounts (MMDAs) | $12,105,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $47,411,000 | 955 |
Total time deposits | $43,585,000 | 3,101 |
Total time and savings deposits | $135,591,000 | 2,660 |
Noninterest-bearing deposits | $15,582,000 | 2,935 |
Interest-bearing deposits | $135,591,000 | 2,655 |
Retail deposits | $147,095,000 | 2,554 |
Estimated insured deposits | $131,731,000 | 2,739 |
IRAs and Keogh plan accounts | $11,405,000 | 2,587 |
Brokered deposits | $1,261,000 | 603 |
Fully insured brokered deposits | $1,261,000 | 531 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |