Home > Main Street Bank > Total Deposits
Main Street Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,428,647,000 | 661 |
Deposits held in domestic offices | $1,428,647,000 | 658 |
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 | $89,988,000 | 2,432 |
Demand deposits | $83,945,000 | 1,867 |
Nontransaction accounts | $1,338,659,000 | 479 |
Money market deposit accounts (MMDAs) | $182,175,000 | 885 |
Other savings deposits (excluding MMDAs) | $618,282,000 | 252 |
Total time deposits | $538,202,000 | 425 |
Total time and savings deposits | $1,344,702,000 | 520 |
Noninterest-bearing deposits | $265,342,000 | 717 |
Interest-bearing deposits | $1,163,305,000 | 593 |
Retail deposits | $1,051,631,000 | 726 |
Estimated insured deposits | $965,641,000 | 651 |
IRAs and Keogh plan accounts | $30,802,000 | 552 |
Brokered deposits | $261,758,000 | 263 |
Fully insured brokered deposits | $261,758,000 | 251 |
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 | $1,382,706,000 | 678 |
Deposits held in domestic offices | $1,382,706,000 | 676 |
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 | $86,902,000 | 2,485 |
Demand deposits | $83,407,000 | 1,897 |
Nontransaction accounts | $1,295,804,000 | 489 |
Money market deposit accounts (MMDAs) | $123,393,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $640,628,000 | 254 |
Total time deposits | $531,783,000 | 429 |
Total time and savings deposits | $1,299,299,000 | 527 |
Noninterest-bearing deposits | $278,127,000 | 710 |
Interest-bearing deposits | $1,104,579,000 | 620 |
Retail deposits | $1,010,806,000 | 758 |
Estimated insured deposits | $958,230,000 | 658 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $245,342,000 | 276 |
Fully insured brokered deposits | $245,342,000 | 268 |
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 | $1,282,190,000 | 703 |
Deposits held in domestic offices | $1,282,190,000 | 701 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,625,000 | 2,855 |
Demand deposits | $64,366,000 | 2,230 |
Nontransaction accounts | $1,212,565,000 | 504 |
Money market deposit accounts (MMDAs) | $122,929,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $695,831,000 | 242 |
Total time deposits | $393,805,000 | 515 |
Total time and savings deposits | $1,217,824,000 | 546 |
Noninterest-bearing deposits | $250,812,000 | 782 |
Interest-bearing deposits | $1,031,378,000 | 638 |
Retail deposits | $1,044,894,000 | 726 |
Estimated insured deposits | $860,740,000 | 699 |
IRAs and Keogh plan accounts | $29,823,000 | 567 |
Brokered deposits | $136,179,000 | 388 |
Fully insured brokered deposits | $136,179,000 | 366 |
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 | $1,254,539,000 | 722 |
Deposits held in domestic offices | $1,254,539,000 | 720 |
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 | $90,113,000 | 2,542 |
Demand deposits | $58,815,000 | 2,426 |
Nontransaction accounts | $1,164,426,000 | 528 |
Money market deposit accounts (MMDAs) | $167,354,000 | 969 |
Other savings deposits (excluding MMDAs) | $672,709,000 | 260 |
Total time deposits | $324,363,000 | 573 |
Total time and savings deposits | $1,195,724,000 | 569 |
Noninterest-bearing deposits | $257,583,000 | 805 |
Interest-bearing deposits | $996,956,000 | 672 |
Retail deposits | $1,032,970,000 | 764 |
Estimated insured deposits | $845,526,000 | 743 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $121,702,000 | 392 |
Fully insured brokered deposits | $121,702,000 | 368 |
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 | $1,251,676,000 | 724 |
Deposits held in domestic offices | $1,251,676,000 | 723 |
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 | $89,920,000 | 2,603 |
Demand deposits | $57,416,000 | 2,514 |
Nontransaction accounts | $1,161,756,000 | 533 |
Money market deposit accounts (MMDAs) | $156,668,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $729,480,000 | 262 |
Total time deposits | $275,608,000 | 585 |
Total time and savings deposits | $1,194,260,000 | 567 |
Noninterest-bearing deposits | $269,164,000 | 810 |
Interest-bearing deposits | $982,512,000 | 676 |
Retail deposits | $1,086,752,000 | 749 |
Estimated insured deposits | $811,685,000 | 735 |
IRAs and Keogh plan accounts | $29,919,000 | 586 |
Brokered deposits | $71,541,000 | 452 |
Fully insured brokered deposits | $71,541,000 | 418 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,242,889,000 | 742 |
Deposits held in domestic offices | $1,242,889,000 | 741 |
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 | $103,839,000 | 2,400 |
Demand deposits | $68,703,000 | 2,295 |
Nontransaction accounts | $1,139,050,000 | 541 |
Money market deposit accounts (MMDAs) | $161,833,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $751,266,000 | 272 |
Total time deposits | $225,951,000 | 643 |
Total time and savings deposits | $1,174,186,000 | 575 |
Noninterest-bearing deposits | $285,231,000 | 803 |
Interest-bearing deposits | $957,658,000 | 684 |
Retail deposits | $1,138,140,000 | 738 |
Estimated insured deposits | $766,227,000 | 781 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,248,000 | 938 |
Fully insured brokered deposits | $10,248,000 | 811 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,193,664,000 | 761 |
Deposits held in domestic offices | $1,193,664,000 | 761 |
Individuals, partnerships, and corporations | $1,127,115,000 | 733 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $66,549,000 | 1,014 |
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 | $101,313,000 | 2,463 |
Demand deposits | $69,784,000 | 2,286 |
Nontransaction accounts | $1,092,351,000 | 554 |
Money market deposit accounts (MMDAs) | $158,912,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $777,642,000 | 274 |
Total time deposits | $155,797,000 | 878 |
Total time and savings deposits | $1,123,880,000 | 598 |
Noninterest-bearing deposits | $282,967,000 | 810 |
Interest-bearing deposits | $910,697,000 | 705 |
Retail deposits | $1,151,356,000 | 725 |
Estimated insured deposits | $743,968,000 | 789 |
IRAs and Keogh plan accounts | $27,459,000 | 674 |
Brokered deposits | $226,000 | 1,477 |
Fully insured brokered deposits | $226,000 | 1,307 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,178,394,000 | 773 |
Deposits held in domestic offices | $1,178,394,000 | 773 |
Individuals, partnerships, and corporations | $1,112,274,000 | 741 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $66,120,000 | 1,017 |
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 | $97,274,000 | 2,520 |
Demand deposits | $63,355,000 | 2,393 |
Nontransaction accounts | $1,081,120,000 | 569 |
Money market deposit accounts (MMDAs) | $164,841,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $766,653,000 | 277 |
Total time deposits | $149,626,000 | 925 |
Total time and savings deposits | $1,115,039,000 | 611 |
Noninterest-bearing deposits | $281,094,000 | 803 |
Interest-bearing deposits | $897,300,000 | 718 |
Retail deposits | $1,142,020,000 | 735 |
Estimated insured deposits | $747,371,000 | 791 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $226,000 | 1,483 |
Fully insured brokered deposits | $226,000 | 1,302 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,232,540,000 | 732 |
Deposits held in domestic offices | $1,232,540,000 | 731 |
Individuals, partnerships, and corporations | $1,175,143,000 | 704 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $57,397,000 | 1,135 |
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 | $93,026,000 | 2,563 |
Demand deposits | $62,679,000 | 2,394 |
Nontransaction accounts | $1,139,514,000 | 554 |
Money market deposit accounts (MMDAs) | $165,660,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $821,458,000 | 262 |
Total time deposits | $152,396,000 | 937 |
Total time and savings deposits | $1,169,861,000 | 596 |
Noninterest-bearing deposits | $269,644,000 | 832 |
Interest-bearing deposits | $962,896,000 | 677 |
Retail deposits | $1,194,820,000 | 702 |
Estimated insured deposits | $738,045,000 | 778 |
IRAs and Keogh plan accounts | $28,540,000 | 669 |
Brokered deposits | $226,000 | 1,512 |
Fully insured brokered deposits | $226,000 | 1,316 |
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 | $1,122,226,000 | 799 |
Deposits held in domestic offices | $1,122,226,000 | 799 |
Individuals, partnerships, and corporations | $1,066,138,000 | 755 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $56,088,000 | 1,131 |
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 | $91,975,000 | 2,513 |
Demand deposits | $59,583,000 | 2,415 |
Nontransaction accounts | $1,030,251,000 | 608 |
Money market deposit accounts (MMDAs) | $148,782,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $720,856,000 | 296 |
Total time deposits | $160,613,000 | 934 |
Total time and savings deposits | $1,062,643,000 | 646 |
Noninterest-bearing deposits | $248,219,000 | 887 |
Interest-bearing deposits | $874,007,000 | 736 |
Retail deposits | $1,083,870,000 | 757 |
Estimated insured deposits | $698,364,000 | 823 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $226,000 | 1,587 |
Fully insured brokered deposits | $226,000 | 1,385 |
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 | $1,101,031,000 | 798 |
Deposits held in domestic offices | $1,101,031,000 | 798 |
Individuals, partnerships, and corporations | $1,048,935,000 | 753 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $52,096,000 | 1,187 |
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 | $87,606,000 | 2,556 |
Demand deposits | $57,840,000 | 2,416 |
Nontransaction accounts | $1,013,425,000 | 617 |
Money market deposit accounts (MMDAs) | $147,169,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $698,437,000 | 304 |
Total time deposits | $167,819,000 | 928 |
Total time and savings deposits | $1,043,191,000 | 658 |
Noninterest-bearing deposits | $240,583,000 | 879 |
Interest-bearing deposits | $860,448,000 | 728 |
Retail deposits | $1,058,567,000 | 757 |
Estimated insured deposits | $733,992,000 | 787 |
IRAs and Keogh plan accounts | $29,397,000 | 690 |
Brokered deposits | $226,000 | 1,600 |
Fully insured brokered deposits | $226,000 | 1,421 |
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 | $1,030,010,000 | 831 |
Deposits held in domestic offices | $1,030,010,000 | 831 |
Individuals, partnerships, and corporations | $974,241,000 | 797 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $55,769,000 | 1,107 |
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 | $81,213,000 | 2,653 |
Demand deposits | $51,860,000 | 2,566 |
Nontransaction accounts | $948,797,000 | 667 |
Money market deposit accounts (MMDAs) | $144,906,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $632,679,000 | 345 |
Total time deposits | $171,212,000 | 924 |
Total time and savings deposits | $978,150,000 | 695 |
Noninterest-bearing deposits | $225,574,000 | 910 |
Interest-bearing deposits | $804,436,000 | 761 |
Retail deposits | $985,714,000 | 793 |
Estimated insured deposits | $702,919,000 | 808 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $226,000 | 1,685 |
Fully insured brokered deposits | $226,000 | 1,484 |
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 | $1,008,723,000 | 805 |
Deposits held in domestic offices | $1,008,723,000 | 805 |
Individuals, partnerships, and corporations | $953,428,000 | 765 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $55,056,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $239,000 | 1,986 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,885,000 | 2,741 |
Demand deposits | $41,493,000 | 2,750 |
Nontransaction accounts | $938,838,000 | 665 |
Money market deposit accounts (MMDAs) | $142,926,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $614,896,000 | 347 |
Total time deposits | $181,016,000 | 898 |
Total time and savings deposits | $967,230,000 | 696 |
Noninterest-bearing deposits | $202,398,000 | 902 |
Interest-bearing deposits | $806,325,000 | 732 |
Retail deposits | $957,382,000 | 770 |
Estimated insured deposits | $675,023,000 | 808 |
IRAs and Keogh plan accounts | $29,681,000 | 683 |
Brokered deposits | $6,850,000 | 1,106 |
Fully insured brokered deposits | $6,850,000 | 964 |
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 | $969,143,000 | 806 |
Deposits held in domestic offices | $969,143,000 | 806 |
Individuals, partnerships, and corporations | $912,369,000 | 774 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $56,535,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $239,000 | 1,987 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,934,000 | 2,443 |
Demand deposits | $48,845,000 | 2,385 |
Nontransaction accounts | $892,209,000 | 683 |
Money market deposit accounts (MMDAs) | $143,367,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $567,136,000 | 360 |
Total time deposits | $181,706,000 | 914 |
Total time and savings deposits | $920,298,000 | 702 |
Noninterest-bearing deposits | $203,020,000 | 875 |
Interest-bearing deposits | $766,123,000 | 745 |
Retail deposits | $919,944,000 | 766 |
Estimated insured deposits | $659,848,000 | 806 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $7,333,000 | 1,149 |
Fully insured brokered deposits | $7,333,000 | 1,008 |
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 | $930,486,000 | 826 |
Deposits held in domestic offices | $930,486,000 | 826 |
Individuals, partnerships, and corporations | $869,264,000 | 799 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $60,739,000 | 945 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,759 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,999,000 | 2,570 |
Demand deposits | $40,751,000 | 2,638 |
Nontransaction accounts | $860,487,000 | 706 |
Money market deposit accounts (MMDAs) | $134,590,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $529,509,000 | 386 |
Total time deposits | $196,388,000 | 877 |
Total time and savings deposits | $889,735,000 | 721 |
Noninterest-bearing deposits | $202,558,000 | 865 |
Interest-bearing deposits | $727,928,000 | 770 |
Retail deposits | $868,461,000 | 794 |
Estimated insured deposits | $661,765,000 | 808 |
IRAs and Keogh plan accounts | $29,860,000 | 672 |
Brokered deposits | $19,842,000 | 828 |
Fully insured brokered deposits | $19,842,000 | 741 |
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 | $815,000,000 | 841 |
Deposits held in domestic offices | $815,000,000 | 841 |
Individuals, partnerships, and corporations | $748,062,000 | 822 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $66,209,000 | 855 |
Commercial banks and other depository institutions in U.S. | $729,000 | 1,659 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,719,000 | 2,772 |
Demand deposits | $28,897,000 | 2,843 |
Nontransaction accounts | $762,281,000 | 734 |
Money market deposit accounts (MMDAs) | $123,170,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $424,012,000 | 427 |
Total time deposits | $215,099,000 | 824 |
Total time and savings deposits | $786,103,000 | 752 |
Noninterest-bearing deposits | $145,226,000 | 907 |
Interest-bearing deposits | $669,774,000 | 791 |
Retail deposits | $735,072,000 | 826 |
Estimated insured deposits | $608,721,000 | 796 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $30,258,000 | 659 |
Fully insured brokered deposits | $30,258,000 | 603 |
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 | $805,573,000 | 837 |
Deposits held in domestic offices | $805,573,000 | 836 |
Individuals, partnerships, and corporations | $743,880,000 | 813 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $61,287,000 | 897 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,809 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,109,000 | 2,355 |
Demand deposits | $41,971,000 | 2,188 |
Nontransaction accounts | $739,464,000 | 753 |
Money market deposit accounts (MMDAs) | $122,649,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $413,954,000 | 428 |
Total time deposits | $202,861,000 | 868 |
Total time and savings deposits | $763,602,000 | 767 |
Noninterest-bearing deposits | $142,962,000 | 914 |
Interest-bearing deposits | $662,611,000 | 788 |
Retail deposits | $737,440,000 | 811 |
Estimated insured deposits | $586,880,000 | 818 |
IRAs and Keogh plan accounts | $29,930,000 | 667 |
Brokered deposits | $19,923,000 | 822 |
Fully insured brokered deposits | $19,923,000 | 735 |
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 | $823,490,000 | 820 |
Deposits held in domestic offices | $823,490,000 | 819 |
Individuals, partnerships, and corporations | $747,487,000 | 807 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $75,317,000 | 719 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,626 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,004,000 | 444 |
Demand deposits | $190,572,000 | 459 |
Nontransaction accounts | $541,486,000 | 972 |
Money market deposit accounts (MMDAs) | $128,619,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $185,573,000 | 827 |
Total time deposits | $227,294,000 | 792 |
Total time and savings deposits | $632,918,000 | 900 |
Noninterest-bearing deposits | $143,133,000 | 923 |
Interest-bearing deposits | $680,357,000 | 761 |
Retail deposits | $733,909,000 | 806 |
Estimated insured deposits | $618,188,000 | 778 |
IRAs and Keogh plan accounts | $30,440,000 | 481 |
Brokered deposits | $40,831,000 | 587 |
Fully insured brokered deposits | $40,831,000 | 536 |
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 | $862,788,000 | 768 |
Deposits held in domestic offices | $862,788,000 | 768 |
Individuals, partnerships, and corporations | $768,209,000 | 773 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $88,476,000 | 608 |
Commercial banks and other depository institutions in U.S. | $6,103,000 | 909 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,835,000 | 442 |
Demand deposits | $185,290,000 | 467 |
Nontransaction accounts | $584,953,000 | 908 |
Money market deposit accounts (MMDAs) | $131,369,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $189,138,000 | 813 |
Total time deposits | $264,446,000 | 688 |
Total time and savings deposits | $677,498,000 | 840 |
Noninterest-bearing deposits | $145,145,000 | 891 |
Interest-bearing deposits | $717,643,000 | 713 |
Retail deposits | $737,639,000 | 779 |
Estimated insured deposits | $648,849,000 | 743 |
IRAs and Keogh plan accounts | $30,214,000 | 677 |
Brokered deposits | $74,847,000 | 429 |
Fully insured brokered deposits | $74,847,000 | 399 |
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 | $864,124,000 | 762 |
Deposits held in domestic offices | $864,124,000 | 762 |
Individuals, partnerships, and corporations | $764,613,000 | 779 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $92,972,000 | 598 |
Commercial banks and other depository institutions in U.S. | $6,539,000 | 885 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,139,000 | 465 |
Demand deposits | $179,541,000 | 472 |
Nontransaction accounts | $594,985,000 | 881 |
Money market deposit accounts (MMDAs) | $131,209,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $191,465,000 | 818 |
Total time deposits | $272,311,000 | 659 |
Total time and savings deposits | $684,583,000 | 822 |
Noninterest-bearing deposits | $138,336,000 | 917 |
Interest-bearing deposits | $725,788,000 | 706 |
Retail deposits | $728,565,000 | 790 |
Estimated insured deposits | $650,022,000 | 738 |
IRAs and Keogh plan accounts | $32,138,000 | 623 |
Brokered deposits | $88,806,000 | 395 |
Fully insured brokered deposits | $88,806,000 | 376 |
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 | $867,837,000 | 750 |
Deposits held in domestic offices | $867,837,000 | 749 |
Individuals, partnerships, and corporations | $775,200,000 | 757 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $86,201,000 | 641 |
Commercial banks and other depository institutions in U.S. | $6,436,000 | 874 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,314,000 | 479 |
Demand deposits | $185,936,000 | 479 |
Nontransaction accounts | $596,523,000 | 872 |
Money market deposit accounts (MMDAs) | $129,246,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $187,936,000 | 814 |
Total time deposits | $279,341,000 | 630 |
Total time and savings deposits | $681,901,000 | 817 |
Noninterest-bearing deposits | $136,664,000 | 950 |
Interest-bearing deposits | $731,173,000 | 695 |
Retail deposits | $722,328,000 | 790 |
Estimated insured deposits | $674,647,000 | 702 |
IRAs and Keogh plan accounts | $32,095,000 | 620 |
Brokered deposits | $100,659,000 | 346 |
Fully insured brokered deposits | $100,659,000 | 327 |
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 | $858,674,000 | 756 |
Deposits held in domestic offices | $858,674,000 | 755 |
Individuals, partnerships, and corporations | $767,367,000 | 760 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $85,694,000 | 611 |
Commercial banks and other depository institutions in U.S. | $5,613,000 | 940 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,775,000 | 468 |
Demand deposits | $182,455,000 | 480 |
Nontransaction accounts | $589,899,000 | 871 |
Money market deposit accounts (MMDAs) | $124,677,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $189,826,000 | 805 |
Total time deposits | $275,396,000 | 626 |
Total time and savings deposits | $676,219,000 | 802 |
Noninterest-bearing deposits | $154,729,000 | 843 |
Interest-bearing deposits | $703,945,000 | 707 |
Retail deposits | $718,069,000 | 786 |
Estimated insured deposits | $669,252,000 | 697 |
IRAs and Keogh plan accounts | $32,132,000 | 643 |
Brokered deposits | $92,200,000 | 381 |
Fully insured brokered deposits | $92,200,000 | 354 |
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 | $842,387,000 | 763 |
Deposits held in domestic offices | $842,387,000 | 763 |
Individuals, partnerships, and corporations | $748,937,000 | 772 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $87,366,000 | 599 |
Commercial banks and other depository institutions in U.S. | $6,084,000 | 901 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,335,000 | 509 |
Demand deposits | $160,647,000 | 543 |
Nontransaction accounts | $594,052,000 | 851 |
Money market deposit accounts (MMDAs) | $141,626,000 | 943 |
Other savings deposits (excluding MMDAs) | $187,802,000 | 806 |
Total time deposits | $264,624,000 | 633 |
Total time and savings deposits | $681,740,000 | 786 |
Noninterest-bearing deposits | $148,248,000 | 869 |
Interest-bearing deposits | $694,139,000 | 711 |
Retail deposits | $711,742,000 | 791 |
Estimated insured deposits | $661,866,000 | 705 |
IRAs and Keogh plan accounts | $32,434,000 | 636 |
Brokered deposits | $86,439,000 | 387 |
Fully insured brokered deposits | $86,439,000 | 369 |
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 | $812,904,000 | 787 |
Deposits held in domestic offices | $812,904,000 | 787 |
Individuals, partnerships, and corporations | $726,692,000 | 792 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $80,083,000 | 649 |
Commercial banks and other depository institutions in U.S. | $6,129,000 | 885 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,389,000 | 528 |
Demand deposits | $153,629,000 | 557 |
Nontransaction accounts | $569,515,000 | 872 |
Money market deposit accounts (MMDAs) | $128,540,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $193,372,000 | 787 |
Total time deposits | $247,603,000 | 666 |
Total time and savings deposits | $659,275,000 | 818 |
Noninterest-bearing deposits | $137,682,000 | 928 |
Interest-bearing deposits | $675,222,000 | 732 |
Retail deposits | $690,826,000 | 803 |
Estimated insured deposits | $644,635,000 | 721 |
IRAs and Keogh plan accounts | $32,618,000 | 638 |
Brokered deposits | $77,514,000 | 495 |
Fully insured brokered deposits | $77,514,000 | 471 |
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 | $824,813,000 | 769 |
Deposits held in domestic offices | $824,813,000 | 768 |
Individuals, partnerships, and corporations | $738,092,000 | 770 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $80,683,000 | 639 |
Commercial banks and other depository institutions in U.S. | $6,038,000 | 883 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,982,000 | 478 |
Demand deposits | $171,668,000 | 510 |
Nontransaction accounts | $559,831,000 | 887 |
Money market deposit accounts (MMDAs) | $129,696,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $190,622,000 | 789 |
Total time deposits | $239,513,000 | 682 |
Total time and savings deposits | $653,145,000 | 820 |
Noninterest-bearing deposits | $149,396,000 | 874 |
Interest-bearing deposits | $675,417,000 | 726 |
Retail deposits | $717,705,000 | 772 |
Estimated insured deposits | $631,421,000 | 727 |
IRAs and Keogh plan accounts | $33,719,000 | 615 |
Brokered deposits | $64,499,000 | 536 |
Fully insured brokered deposits | $64,499,000 | 505 |
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 | $816,427,000 | 781 |
Deposits held in domestic offices | $816,427,000 | 780 |
Individuals, partnerships, and corporations | $736,894,000 | 771 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $73,731,000 | 668 |
Commercial banks and other depository institutions in U.S. | $5,802,000 | 914 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,282,000 | 466 |
Demand deposits | $169,882,000 | 489 |
Nontransaction accounts | $557,145,000 | 892 |
Money market deposit accounts (MMDAs) | $133,461,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $186,680,000 | 794 |
Total time deposits | $237,004,000 | 690 |
Total time and savings deposits | $646,545,000 | 832 |
Noninterest-bearing deposits | $141,186,000 | 898 |
Interest-bearing deposits | $675,241,000 | 726 |
Retail deposits | $714,166,000 | 772 |
Estimated insured deposits | $620,380,000 | 744 |
IRAs and Keogh plan accounts | $34,177,000 | 624 |
Brokered deposits | $62,443,000 | 535 |
Fully insured brokered deposits | $62,443,000 | 511 |
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 | $815,655,000 | 773 |
Deposits held in domestic offices | $815,655,000 | 772 |
Individuals, partnerships, and corporations | $733,386,000 | 773 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $76,480,000 | 641 |
Commercial banks and other depository institutions in U.S. | $5,789,000 | 912 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,294,000 | 512 |
Demand deposits | $141,378,000 | 590 |
Nontransaction accounts | $566,361,000 | 878 |
Money market deposit accounts (MMDAs) | $133,580,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $187,561,000 | 785 |
Total time deposits | $245,220,000 | 661 |
Total time and savings deposits | $674,277,000 | 800 |
Noninterest-bearing deposits | $137,998,000 | 909 |
Interest-bearing deposits | $677,657,000 | 725 |
Retail deposits | $708,036,000 | 777 |
Estimated insured deposits | $632,177,000 | 734 |
IRAs and Keogh plan accounts | $34,785,000 | 616 |
Brokered deposits | $66,119,000 | 508 |
Fully insured brokered deposits | $66,119,000 | 486 |
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 | $445,056,000 | 1,359 |
Deposits held in domestic offices | $445,056,000 | 1,359 |
Individuals, partnerships, and corporations | $383,118,000 | 1,404 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $56,921,000 | 869 |
Commercial banks and other depository institutions in U.S. | $5,017,000 | 981 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,070,000 | 1,194 |
Demand deposits | $76,840,000 | 1,132 |
Nontransaction accounts | $324,986,000 | 1,390 |
Money market deposit accounts (MMDAs) | $93,973,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $111,083,000 | 1,112 |
Total time deposits | $119,930,000 | 1,367 |
Total time and savings deposits | $368,216,000 | 1,350 |
Noninterest-bearing deposits | $75,332,000 | 1,546 |
Interest-bearing deposits | $369,724,000 | 1,267 |
Retail deposits | $413,458,000 | 1,312 |
Estimated insured deposits | $322,180,000 | 1,421 |
IRAs and Keogh plan accounts | $20,584,000 | 1,075 |
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 | $444,022,000 | 1,340 |
Deposits held in domestic offices | $444,022,000 | 1,340 |
Individuals, partnerships, and corporations | $383,634,000 | 1,384 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $55,388,000 | 883 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 991 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,817,000 | 1,184 |
Demand deposits | $75,311,000 | 1,141 |
Nontransaction accounts | $324,205,000 | 1,379 |
Money market deposit accounts (MMDAs) | $97,129,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $105,877,000 | 1,121 |
Total time deposits | $121,199,000 | 1,333 |
Total time and savings deposits | $368,711,000 | 1,340 |
Noninterest-bearing deposits | $34,382,000 | 2,760 |
Interest-bearing deposits | $409,640,000 | 1,147 |
Retail deposits | $412,802,000 | 1,276 |
Estimated insured deposits | $319,243,000 | 1,411 |
IRAs and Keogh plan accounts | $20,567,000 | 1,084 |
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 | $436,748,000 | 1,339 |
Deposits held in domestic offices | $436,748,000 | 1,339 |
Individuals, partnerships, and corporations | $376,523,000 | 1,393 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $60,225,000 | 785 |
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 | $112,844,000 | 1,227 |
Demand deposits | $71,587,000 | 1,176 |
Nontransaction accounts | $323,904,000 | 1,371 |
Money market deposit accounts (MMDAs) | $100,927,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $106,005,000 | 1,109 |
Total time deposits | $116,972,000 | 1,420 |
Total time and savings deposits | $365,161,000 | 1,331 |
Noninterest-bearing deposits | $70,068,000 | 1,600 |
Interest-bearing deposits | $366,680,000 | 1,252 |
Retail deposits | $410,952,000 | 1,274 |
Estimated insured deposits | $311,822,000 | 1,443 |
IRAs and Keogh plan accounts | $20,609,000 | 1,099 |
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 | $440,604,000 | 1,314 |
Deposits held in domestic offices | $440,604,000 | 1,314 |
Individuals, partnerships, and corporations | $370,954,000 | 1,415 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $69,650,000 | 700 |
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 | $102,391,000 | 1,374 |
Demand deposits | $66,304,000 | 1,247 |
Nontransaction accounts | $338,213,000 | 1,319 |
Money market deposit accounts (MMDAs) | $109,593,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $107,579,000 | 1,095 |
Total time deposits | $121,041,000 | 1,367 |
Total time and savings deposits | $374,300,000 | 1,303 |
Noninterest-bearing deposits | $62,696,000 | 1,702 |
Interest-bearing deposits | $377,908,000 | 1,212 |
Retail deposits | $411,503,000 | 1,256 |
Estimated insured deposits | $310,720,000 | 1,438 |
IRAs and Keogh plan accounts | $20,660,000 | 1,102 |
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 | $445,112,000 | 1,302 |
Deposits held in domestic offices | $445,112,000 | 1,302 |
Individuals, partnerships, and corporations | $367,464,000 | 1,418 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $67,566,000 | 719 |
Commercial banks and other depository institutions in U.S. | $10,082,000 | 741 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,604,000 | 1,359 |
Demand deposits | $64,896,000 | 1,269 |
Nontransaction accounts | $342,508,000 | 1,312 |
Money market deposit accounts (MMDAs) | $107,141,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $106,572,000 | 1,100 |
Total time deposits | $128,795,000 | 1,269 |
Total time and savings deposits | $380,216,000 | 1,290 |
Noninterest-bearing deposits | $63,070,000 | 1,702 |
Interest-bearing deposits | $382,042,000 | 1,204 |
Retail deposits | $411,596,000 | 1,273 |
Estimated insured deposits | $314,015,000 | 1,417 |
IRAs and Keogh plan accounts | $21,001,000 | 1,097 |
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 | $428,173,000 | 1,342 |
Deposits held in domestic offices | $428,173,000 | 1,342 |
Individuals, partnerships, and corporations | $388,789,000 | 1,336 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $39,384,000 | 1,165 |
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 | $104,974,000 | 1,331 |
Demand deposits | $65,073,000 | 1,277 |
Nontransaction accounts | $323,199,000 | 1,354 |
Money market deposit accounts (MMDAs) | $92,810,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $103,656,000 | 1,111 |
Total time deposits | $126,733,000 | 1,282 |
Total time and savings deposits | $363,100,000 | 1,328 |
Noninterest-bearing deposits | $63,214,000 | 1,710 |
Interest-bearing deposits | $364,959,000 | 1,237 |
Retail deposits | $396,403,000 | 1,309 |
Estimated insured deposits | $313,977,000 | 1,410 |
IRAs and Keogh plan accounts | $21,192,000 | 1,091 |
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 | $420,477,000 | 1,362 |
Deposits held in domestic offices | $420,477,000 | 1,362 |
Individuals, partnerships, and corporations | $380,747,000 | 1,341 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $39,730,000 | 1,129 |
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 | $98,518,000 | 1,367 |
Demand deposits | $62,466,000 | 1,260 |
Nontransaction accounts | $321,959,000 | 1,362 |
Money market deposit accounts (MMDAs) | $91,232,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $102,403,000 | 1,111 |
Total time deposits | $128,324,000 | 1,297 |
Total time and savings deposits | $358,011,000 | 1,338 |
Noninterest-bearing deposits | $61,239,000 | 1,733 |
Interest-bearing deposits | $359,238,000 | 1,241 |
Retail deposits | $388,068,000 | 1,332 |
Estimated insured deposits | $307,636,000 | 1,431 |
IRAs and Keogh plan accounts | $21,414,000 | 1,108 |
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 | $409,473,000 | 1,393 |
Deposits held in domestic offices | $409,473,000 | 1,392 |
Individuals, partnerships, and corporations | $374,488,000 | 1,368 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $34,985,000 | 1,257 |
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 | $96,473,000 | 1,400 |
Demand deposits | $60,792,000 | 1,294 |
Nontransaction accounts | $313,000,000 | 1,390 |
Money market deposit accounts (MMDAs) | $85,922,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $100,214,000 | 1,123 |
Total time deposits | $126,864,000 | 1,341 |
Total time and savings deposits | $348,681,000 | 1,375 |
Noninterest-bearing deposits | $59,018,000 | 1,749 |
Interest-bearing deposits | $350,455,000 | 1,282 |
Retail deposits | $379,342,000 | 1,360 |
Estimated insured deposits | $304,924,000 | 1,460 |
IRAs and Keogh plan accounts | $21,468,000 | 1,119 |
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 | $403,989,000 | 1,418 |
Deposits held in domestic offices | $403,989,000 | 1,417 |
Individuals, partnerships, and corporations | $368,726,000 | 1,394 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $35,263,000 | 1,253 |
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 | $87,666,000 | 1,578 |
Demand deposits | $54,638,000 | 1,445 |
Nontransaction accounts | $316,323,000 | 1,387 |
Money market deposit accounts (MMDAs) | $87,547,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $99,722,000 | 1,141 |
Total time deposits | $129,054,000 | 1,322 |
Total time and savings deposits | $349,351,000 | 1,391 |
Noninterest-bearing deposits | $54,638,000 | 1,864 |
Interest-bearing deposits | $349,351,000 | 1,285 |
Retail deposits | $375,849,000 | 1,391 |
Estimated insured deposits | $312,365,000 | 1,426 |
IRAs and Keogh plan accounts | $21,364,000 | 1,128 |
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 | $393,622,000 | 1,434 |
Deposits held in domestic offices | $393,622,000 | 1,433 |
Individuals, partnerships, and corporations | $361,326,000 | 1,419 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $32,296,000 | 1,334 |
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 | $86,765,000 | 1,586 |
Demand deposits | $55,402,000 | 1,416 |
Nontransaction accounts | $306,857,000 | 1,413 |
Money market deposit accounts (MMDAs) | $80,345,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $95,807,000 | 1,151 |
Total time deposits | $130,705,000 | 1,313 |
Total time and savings deposits | $338,220,000 | 1,422 |
Noninterest-bearing deposits | $55,402,000 | 1,838 |
Interest-bearing deposits | $338,220,000 | 1,326 |
Retail deposits | $365,237,000 | 1,409 |
Estimated insured deposits | $299,530,000 | 1,487 |
IRAs and Keogh plan accounts | $22,200,000 | 1,103 |
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 | $387,747,000 | 1,470 |
Deposits held in domestic offices | $387,747,000 | 1,468 |
Individuals, partnerships, and corporations | $355,767,000 | 1,447 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $31,980,000 | 1,292 |
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 | $88,538,000 | 1,446 |
Demand deposits | $54,856,000 | 1,353 |
Nontransaction accounts | $299,209,000 | 1,462 |
Money market deposit accounts (MMDAs) | $79,104,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $98,348,000 | 1,126 |
Total time deposits | $121,757,000 | 1,443 |
Total time and savings deposits | $332,891,000 | 1,451 |
Noninterest-bearing deposits | $53,808,000 | 1,830 |
Interest-bearing deposits | $333,939,000 | 1,339 |
Retail deposits | $369,400,000 | 1,393 |
Estimated insured deposits | $300,758,000 | 1,489 |
IRAs and Keogh plan accounts | $22,282,000 | 1,123 |
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 | $395,259,000 | 1,428 |
Deposits held in domestic offices | $395,259,000 | 1,427 |
Individuals, partnerships, and corporations | $362,516,000 | 1,398 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $32,743,000 | 1,284 |
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 | $89,154,000 | 1,427 |
Demand deposits | $58,106,000 | 1,221 |
Nontransaction accounts | $306,105,000 | 1,436 |
Money market deposit accounts (MMDAs) | $75,055,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $100,787,000 | 1,103 |
Total time deposits | $130,263,000 | 1,352 |
Total time and savings deposits | $337,153,000 | 1,426 |
Noninterest-bearing deposits | $58,106,000 | 1,668 |
Interest-bearing deposits | $337,153,000 | 1,320 |
Retail deposits | $369,677,000 | 1,373 |
Estimated insured deposits | $302,779,000 | 1,477 |
IRAs and Keogh plan accounts | $22,980,000 | 1,102 |
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 | $395,573,000 | 1,434 |
Deposits held in domestic offices | $395,573,000 | 1,434 |
Individuals, partnerships, and corporations | $366,482,000 | 1,397 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,091,000 | 1,443 |
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 | $81,289,000 | 1,584 |
Demand deposits | $50,051,000 | 1,451 |
Nontransaction accounts | $314,284,000 | 1,423 |
Money market deposit accounts (MMDAs) | $78,171,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $101,726,000 | 1,113 |
Total time deposits | $134,387,000 | 1,326 |
Total time and savings deposits | $345,522,000 | 1,406 |
Noninterest-bearing deposits | $50,051,000 | 1,898 |
Interest-bearing deposits | $345,522,000 | 1,321 |
Retail deposits | $370,216,000 | 1,380 |
Estimated insured deposits | $305,453,000 | 1,473 |
IRAs and Keogh plan accounts | $23,160,000 | 1,119 |
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 | $398,462,000 | 1,396 |
Deposits held in domestic offices | $398,462,000 | 1,395 |
Individuals, partnerships, and corporations | $365,531,000 | 1,382 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,931,000 | 1,258 |
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 | $87,986,000 | 1,421 |
Demand deposits | $55,783,000 | 1,260 |
Nontransaction accounts | $310,476,000 | 1,439 |
Money market deposit accounts (MMDAs) | $74,589,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $99,935,000 | 1,104 |
Total time deposits | $135,952,000 | 1,322 |
Total time and savings deposits | $342,679,000 | 1,413 |
Noninterest-bearing deposits | $54,883,000 | 1,718 |
Interest-bearing deposits | $343,579,000 | 1,314 |
Retail deposits | $374,644,000 | 1,339 |
Estimated insured deposits | $304,538,000 | 1,461 |
IRAs and Keogh plan accounts | $24,393,000 | 1,069 |
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 | $392,587,000 | 1,425 |
Deposits held in domestic offices | $392,587,000 | 1,424 |
Individuals, partnerships, and corporations | $363,711,000 | 1,390 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $28,876,000 | 1,374 |
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 | $73,854,000 | 1,691 |
Demand deposits | $43,633,000 | 1,608 |
Nontransaction accounts | $318,733,000 | 1,399 |
Money market deposit accounts (MMDAs) | $79,580,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $99,910,000 | 1,103 |
Total time deposits | $139,243,000 | 1,323 |
Total time and savings deposits | $348,954,000 | 1,391 |
Noninterest-bearing deposits | $43,633,000 | 2,083 |
Interest-bearing deposits | $348,954,000 | 1,291 |
Retail deposits | $367,890,000 | 1,365 |
Estimated insured deposits | $302,864,000 | 1,476 |
IRAs and Keogh plan accounts | $24,789,000 | 1,083 |
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 | $384,879,000 | 1,440 |
Deposits held in domestic offices | $384,879,000 | 1,439 |
Individuals, partnerships, and corporations | $359,518,000 | 1,392 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,361,000 | 1,523 |
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 | $69,286,000 | 1,824 |
Demand deposits | $39,913,000 | 1,738 |
Nontransaction accounts | $315,593,000 | 1,398 |
Money market deposit accounts (MMDAs) | $74,173,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $99,076,000 | 1,112 |
Total time deposits | $142,344,000 | 1,322 |
Total time and savings deposits | $344,966,000 | 1,391 |
Noninterest-bearing deposits | $39,913,000 | 2,208 |
Interest-bearing deposits | $344,966,000 | 1,303 |
Retail deposits | $359,173,000 | 1,391 |
Estimated insured deposits | $314,057,000 | 1,415 |
IRAs and Keogh plan accounts | $24,381,000 | 1,110 |
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 | $386,226,000 | 1,449 |
Deposits held in domestic offices | $386,226,000 | 1,449 |
Individuals, partnerships, and corporations | $360,615,000 | 1,401 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,611,000 | 1,541 |
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 | $68,567,000 | 1,857 |
Demand deposits | $40,416,000 | 1,681 |
Nontransaction accounts | $317,659,000 | 1,410 |
Money market deposit accounts (MMDAs) | $76,658,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $97,384,000 | 1,121 |
Total time deposits | $143,617,000 | 1,330 |
Total time and savings deposits | $345,810,000 | 1,410 |
Noninterest-bearing deposits | $40,416,000 | 2,168 |
Interest-bearing deposits | $345,810,000 | 1,321 |
Retail deposits | $360,477,000 | 1,400 |
Estimated insured deposits | $317,837,000 | 1,417 |
IRAs and Keogh plan accounts | $24,866,000 | 1,094 |
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 | $392,490,000 | 1,419 |
Deposits held in domestic offices | $392,490,000 | 1,419 |
Individuals, partnerships, and corporations | $369,309,000 | 1,363 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,181,000 | 1,651 |
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 | $72,958,000 | 1,723 |
Demand deposits | $44,475,000 | 1,551 |
Nontransaction accounts | $319,532,000 | 1,392 |
Money market deposit accounts (MMDAs) | $77,164,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $97,343,000 | 1,113 |
Total time deposits | $145,025,000 | 1,328 |
Total time and savings deposits | $348,015,000 | 1,401 |
Noninterest-bearing deposits | $44,475,000 | 2,045 |
Interest-bearing deposits | $348,015,000 | 1,314 |
Retail deposits | $366,572,000 | 1,367 |
Estimated insured deposits | $321,321,000 | 1,478 |
IRAs and Keogh plan accounts | $24,476,000 | 1,119 |
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 | $384,781,000 | 1,445 |
Deposits held in domestic offices | $384,781,000 | 1,444 |
Individuals, partnerships, and corporations | $361,888,000 | 1,391 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,893,000 | 1,625 |
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 | $65,924,000 | 1,794 |
Demand deposits | $37,662,000 | 1,730 |
Nontransaction accounts | $318,857,000 | 1,405 |
Money market deposit accounts (MMDAs) | $78,573,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $94,806,000 | 1,133 |
Total time deposits | $145,478,000 | 1,366 |
Total time and savings deposits | $347,119,000 | 1,411 |
Noninterest-bearing deposits | $37,662,000 | 2,250 |
Interest-bearing deposits | $347,119,000 | 1,329 |
Retail deposits | $359,249,000 | 1,391 |
Estimated insured deposits | $305,980,000 | 1,554 |
IRAs and Keogh plan accounts | $25,220,000 | 1,115 |
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 | $383,207,000 | 1,447 |
Deposits held in domestic offices | $383,207,000 | 1,447 |
Individuals, partnerships, and corporations | $361,046,000 | 1,385 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,161,000 | 1,672 |
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 | $65,900,000 | 1,789 |
Demand deposits | $36,958,000 | 1,709 |
Nontransaction accounts | $317,307,000 | 1,422 |
Money market deposit accounts (MMDAs) | $77,512,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $93,990,000 | 1,120 |
Total time deposits | $145,805,000 | 1,392 |
Total time and savings deposits | $346,249,000 | 1,413 |
Noninterest-bearing deposits | $36,958,000 | 2,227 |
Interest-bearing deposits | $346,249,000 | 1,340 |
Retail deposits | $358,234,000 | 1,392 |
Estimated insured deposits | $305,616,000 | 1,557 |
IRAs and Keogh plan accounts | $25,389,000 | 1,117 |
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 | $371,392,000 | 1,502 |
Deposits held in domestic offices | $371,392,000 | 1,502 |
Individuals, partnerships, and corporations | $346,827,000 | 1,443 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,565,000 | 1,573 |
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 | $58,882,000 | 2,054 |
Demand deposits | $32,300,000 | 1,979 |
Nontransaction accounts | $312,510,000 | 1,460 |
Money market deposit accounts (MMDAs) | $70,462,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $89,894,000 | 1,150 |
Total time deposits | $152,154,000 | 1,381 |
Total time and savings deposits | $339,092,000 | 1,461 |
Noninterest-bearing deposits | $32,300,000 | 2,482 |
Interest-bearing deposits | $339,092,000 | 1,382 |
Retail deposits | $340,944,000 | 1,474 |
Estimated insured deposits | $298,546,000 | 1,607 |
IRAs and Keogh plan accounts | $25,369,000 | 1,121 |
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 | $367,651,000 | 1,496 |
Deposits held in domestic offices | $367,651,000 | 1,495 |
Individuals, partnerships, and corporations | $339,851,000 | 1,471 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $27,800,000 | 1,338 |
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 | $60,696,000 | 1,891 |
Demand deposits | $35,106,000 | 1,718 |
Nontransaction accounts | $306,955,000 | 1,475 |
Money market deposit accounts (MMDAs) | $72,305,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $87,945,000 | 1,114 |
Total time deposits | $146,705,000 | 1,477 |
Total time and savings deposits | $332,545,000 | 1,457 |
Noninterest-bearing deposits | $35,106,000 | 2,245 |
Interest-bearing deposits | $332,545,000 | 1,394 |
Retail deposits | $338,939,000 | 1,454 |
Estimated insured deposits | $291,762,000 | 1,618 |
IRAs and Keogh plan accounts | $23,707,000 | 1,199 |
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 | $363,748,000 | 1,497 |
Deposits held in domestic offices | $363,748,000 | 1,495 |
Individuals, partnerships, and corporations | $334,853,000 | 1,476 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $28,895,000 | 1,223 |
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 | $56,752,000 | 1,963 |
Demand deposits | $30,804,000 | 1,896 |
Nontransaction accounts | $306,996,000 | 1,479 |
Money market deposit accounts (MMDAs) | $74,337,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $87,338,000 | 1,119 |
Total time deposits | $145,321,000 | 1,519 |
Total time and savings deposits | $332,944,000 | 1,451 |
Noninterest-bearing deposits | $30,804,000 | 2,418 |
Interest-bearing deposits | $332,944,000 | 1,379 |
Retail deposits | $334,483,000 | 1,453 |
Estimated insured deposits | $288,477,000 | 1,635 |
IRAs and Keogh plan accounts | $24,232,000 | 1,190 |
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 | $365,329,000 | 1,499 |
Deposits held in domestic offices | $365,329,000 | 1,497 |
Individuals, partnerships, and corporations | $338,048,000 | 1,454 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $27,281,000 | 1,310 |
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 | $55,825,000 | 1,949 |
Demand deposits | $30,093,000 | 1,856 |
Nontransaction accounts | $309,504,000 | 1,467 |
Money market deposit accounts (MMDAs) | $73,734,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $86,444,000 | 1,116 |
Total time deposits | $149,326,000 | 1,517 |
Total time and savings deposits | $335,236,000 | 1,454 |
Noninterest-bearing deposits | $30,093,000 | 2,385 |
Interest-bearing deposits | $335,236,000 | 1,394 |
Retail deposits | $331,814,000 | 1,462 |
Estimated insured deposits | $289,974,000 | 1,612 |
IRAs and Keogh plan accounts | $24,056,000 | 1,196 |
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 | $362,587,000 | 1,519 |
Deposits held in domestic offices | $362,587,000 | 1,517 |
Individuals, partnerships, and corporations | $333,862,000 | 1,481 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $28,725,000 | 1,255 |
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 | $55,004,000 | 1,956 |
Demand deposits | $29,244,000 | 1,867 |
Nontransaction accounts | $307,583,000 | 1,494 |
Money market deposit accounts (MMDAs) | $72,625,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $84,096,000 | 1,153 |
Total time deposits | $150,862,000 | 1,551 |
Total time and savings deposits | $333,343,000 | 1,476 |
Noninterest-bearing deposits | $29,244,000 | 2,405 |
Interest-bearing deposits | $333,343,000 | 1,412 |
Retail deposits | $330,403,000 | 1,470 |
Estimated insured deposits | $288,782,000 | 1,641 |
IRAs and Keogh plan accounts | $24,260,000 | 1,193 |
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 | $361,186,000 | 1,515 |
Deposits held in domestic offices | $361,186,000 | 1,513 |
Individuals, partnerships, and corporations | $332,814,000 | 1,492 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $28,372,000 | 1,254 |
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 | $54,890,000 | 1,904 |
Demand deposits | $31,143,000 | 1,704 |
Nontransaction accounts | $306,296,000 | 1,495 |
Money market deposit accounts (MMDAs) | $71,178,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $81,022,000 | 1,156 |
Total time deposits | $154,096,000 | 1,545 |
Total time and savings deposits | $330,043,000 | 1,491 |
Noninterest-bearing deposits | $31,143,000 | 2,245 |
Interest-bearing deposits | $330,043,000 | 1,423 |
Retail deposits | $328,824,000 | 1,462 |
Estimated insured deposits | $291,069,000 | 1,617 |
IRAs and Keogh plan accounts | $24,672,000 | 1,178 |
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 | $356,452,000 | 1,556 |
Deposits held in domestic offices | $356,452,000 | 1,554 |
Individuals, partnerships, and corporations | $328,368,000 | 1,522 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $28,084,000 | 1,212 |
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 | $51,457,000 | 1,950 |
Demand deposits | $28,275,000 | 1,822 |
Nontransaction accounts | $304,995,000 | 1,545 |
Money market deposit accounts (MMDAs) | $71,580,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $80,150,000 | 1,142 |
Total time deposits | $153,265,000 | 1,606 |
Total time and savings deposits | $328,177,000 | 1,526 |
Noninterest-bearing deposits | $28,275,000 | 2,384 |
Interest-bearing deposits | $328,177,000 | 1,456 |
Retail deposits | $324,546,000 | 1,487 |
Estimated insured deposits | $280,697,000 | 1,660 |
IRAs and Keogh plan accounts | $24,521,000 | 1,197 |
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 | $345,504,000 | 1,614 |
Deposits held in domestic offices | $345,504,000 | 1,613 |
Individuals, partnerships, and corporations | $321,432,000 | 1,573 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $24,072,000 | 1,409 |
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 | $49,129,000 | 2,047 |
Demand deposits | $25,559,000 | 2,006 |
Nontransaction accounts | $296,375,000 | 1,582 |
Money market deposit accounts (MMDAs) | $62,913,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $82,650,000 | 1,118 |
Total time deposits | $150,812,000 | 1,667 |
Total time and savings deposits | $319,945,000 | 1,581 |
Noninterest-bearing deposits | $25,559,000 | 2,552 |
Interest-bearing deposits | $319,945,000 | 1,522 |
Retail deposits | $313,360,000 | 1,542 |
Estimated insured deposits | $278,040,000 | 1,680 |
IRAs and Keogh plan accounts | $24,215,000 | 1,211 |
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 | $350,615,000 | 1,639 |
Deposits held in domestic offices | $350,615,000 | 1,638 |
Individuals, partnerships, and corporations | $322,919,000 | 1,593 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $27,696,000 | 1,267 |
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 | $49,301,000 | 2,045 |
Demand deposits | $24,958,000 | 2,033 |
Nontransaction accounts | $301,314,000 | 1,609 |
Money market deposit accounts (MMDAs) | $64,119,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $82,365,000 | 1,117 |
Total time deposits | $154,830,000 | 1,687 |
Total time and savings deposits | $325,657,000 | 1,608 |
Noninterest-bearing deposits | $24,958,000 | 2,599 |
Interest-bearing deposits | $325,657,000 | 1,531 |
Retail deposits | $312,011,000 | 1,576 |
Estimated insured deposits | $274,239,000 | 1,736 |
IRAs and Keogh plan accounts | $23,186,000 | 1,270 |
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 | $339,715,000 | 1,686 |
Deposits held in domestic offices | $339,715,000 | 1,684 |
Individuals, partnerships, and corporations | $319,433,000 | 1,624 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $20,282,000 | 1,670 |
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 | $53,155,000 | 1,816 |
Demand deposits | $29,513,000 | 1,677 |
Nontransaction accounts | $286,560,000 | 1,668 |
Money market deposit accounts (MMDAs) | $52,578,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $76,411,000 | 1,165 |
Total time deposits | $157,571,000 | 1,692 |
Total time and savings deposits | $310,202,000 | 1,663 |
Noninterest-bearing deposits | $29,513,000 | 2,258 |
Interest-bearing deposits | $310,202,000 | 1,606 |
Retail deposits | $261,063,000 | 1,707 |
Estimated insured deposits | $269,913,000 | 1,763 |
IRAs and Keogh plan accounts | $22,897,000 | 1,275 |
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 | $332,970,000 | 1,707 |
Deposits held in domestic offices | $332,970,000 | 1,705 |
Individuals, partnerships, and corporations | $309,214,000 | 1,687 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $23,756,000 | 1,358 |
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 | $47,204,000 | 1,968 |
Demand deposits | $23,167,000 | 2,161 |
Nontransaction accounts | $285,766,000 | 1,692 |
Money market deposit accounts (MMDAs) | $49,821,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $77,303,000 | 1,145 |
Total time deposits | $158,642,000 | 1,709 |
Total time and savings deposits | $309,803,000 | 1,673 |
Noninterest-bearing deposits | $23,167,000 | 2,731 |
Interest-bearing deposits | $309,803,000 | 1,610 |
Retail deposits | $253,801,000 | 1,731 |
Estimated insured deposits | $269,393,000 | 1,774 |
IRAs and Keogh plan accounts | $22,904,000 | 1,274 |
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 | $319,534,000 | 1,786 |
Deposits held in domestic offices | $319,534,000 | 1,783 |
Individuals, partnerships, and corporations | $300,321,000 | 1,743 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,213,000 | 1,679 |
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 | $44,628,000 | 2,159 |
Demand deposits | $20,900,000 | 2,471 |
Nontransaction accounts | $274,906,000 | 1,757 |
Money market deposit accounts (MMDAs) | $45,918,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $75,968,000 | 1,146 |
Total time deposits | $153,021,000 | 1,811 |
Total time and savings deposits | $298,634,000 | 1,727 |
Noninterest-bearing deposits | $20,900,000 | 2,967 |
Interest-bearing deposits | $298,634,000 | 1,672 |
Retail deposits | $244,071,000 | 1,810 |
Estimated insured deposits | $229,232,000 | 1,804 |
IRAs and Keogh plan accounts | $22,101,000 | 1,303 |
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 | $309,737,000 | 1,831 |
Deposits held in domestic offices | $309,737,000 | 1,828 |
Individuals, partnerships, and corporations | $289,839,000 | 1,779 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $19,898,000 | 1,669 |
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 | $43,491,000 | 2,186 |
Demand deposits | $21,469,000 | 2,380 |
Nontransaction accounts | $266,246,000 | 1,810 |
Money market deposit accounts (MMDAs) | $45,194,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $75,662,000 | 1,130 |
Total time deposits | $145,390,000 | 1,910 |
Total time and savings deposits | $288,268,000 | 1,786 |
Noninterest-bearing deposits | $21,469,000 | 2,908 |
Interest-bearing deposits | $288,268,000 | 1,725 |
Retail deposits | $238,128,000 | 1,846 |
Estimated insured deposits | $220,406,000 | 1,861 |
IRAs and Keogh plan accounts | $21,000,000 | 1,335 |
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 | $298,492,000 | 1,838 |
Deposits held in domestic offices | $298,492,000 | 1,835 |
Individuals, partnerships, and corporations | $279,638,000 | 1,799 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $18,854,000 | 1,703 |
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 | $45,464,000 | 2,009 |
Demand deposits | $23,981,000 | 2,106 |
Nontransaction accounts | $253,028,000 | 1,834 |
Money market deposit accounts (MMDAs) | $43,196,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $73,228,000 | 1,107 |
Total time deposits | $136,604,000 | 1,989 |
Total time and savings deposits | $274,511,000 | 1,802 |
Noninterest-bearing deposits | $23,981,000 | 2,665 |
Interest-bearing deposits | $274,511,000 | 1,744 |
Retail deposits | $233,280,000 | 1,851 |
Estimated insured deposits | $212,701,000 | 1,882 |
IRAs and Keogh plan accounts | $18,712,000 | 1,434 |
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 | $295,594,000 | 1,837 |
Deposits held in domestic offices | $295,594,000 | 1,832 |
Individuals, partnerships, and corporations | $274,852,000 | 1,800 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $20,742,000 | 1,476 |
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 | $42,505,000 | 2,118 |
Demand deposits | $19,660,000 | 2,621 |
Nontransaction accounts | $253,089,000 | 1,811 |
Money market deposit accounts (MMDAs) | $46,987,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $74,127,000 | 1,103 |
Total time deposits | $131,975,000 | 2,013 |
Total time and savings deposits | $275,934,000 | 1,774 |
Noninterest-bearing deposits | $19,660,000 | 3,116 |
Interest-bearing deposits | $275,934,000 | 1,723 |
Retail deposits | $233,109,000 | 1,826 |
Estimated insured deposits | $209,781,000 | 1,880 |
IRAs and Keogh plan accounts | $17,713,000 | 1,468 |
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 | $294,265,000 | 1,819 |
Deposits held in domestic offices | $294,265,000 | 1,814 |
Individuals, partnerships, and corporations | $294,265,000 | 1,689 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,264,000 | 2,074 |
Demand deposits | $19,695,000 | 2,705 |
Nontransaction accounts | $250,001,000 | 1,813 |
Money market deposit accounts (MMDAs) | $41,468,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $75,847,000 | 1,087 |
Total time deposits | $132,686,000 | 1,974 |
Total time and savings deposits | $274,570,000 | 1,765 |
Noninterest-bearing deposits | $19,695,000 | 3,171 |
Interest-bearing deposits | $274,570,000 | 1,710 |
Retail deposits | $230,657,000 | 1,827 |
Estimated insured deposits | $209,824,000 | 1,856 |
IRAs and Keogh plan accounts | $17,715,000 | 1,454 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $285,477,000 | 1,873 |
Deposits held in domestic offices | $285,477,000 | 1,867 |
Individuals, partnerships, and corporations | $285,477,000 | 1,724 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,497,000 | 2,185 |
Demand deposits | $17,422,000 | 3,045 |
Nontransaction accounts | $242,980,000 | 1,862 |
Money market deposit accounts (MMDAs) | $32,176,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $80,788,000 | 1,016 |
Total time deposits | $130,016,000 | 2,027 |
Total time and savings deposits | $268,055,000 | 1,803 |
Noninterest-bearing deposits | $17,422,000 | 3,458 |
Interest-bearing deposits | $268,055,000 | 1,753 |
Retail deposits | $224,165,000 | 1,877 |
Estimated insured deposits | $202,698,000 | 1,928 |
IRAs and Keogh plan accounts | $17,181,000 | 1,503 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $269,221,000 | 1,976 |
Deposits held in domestic offices | $269,221,000 | 1,971 |
Individuals, partnerships, and corporations | $269,221,000 | 1,818 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,939,000 | 2,227 |
Demand deposits | $18,906,000 | 2,883 |
Nontransaction accounts | $227,282,000 | 1,953 |
Money market deposit accounts (MMDAs) | $25,558,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $83,088,000 | 975 |
Total time deposits | $118,636,000 | 2,159 |
Total time and savings deposits | $250,315,000 | 1,898 |
Noninterest-bearing deposits | $18,906,000 | 3,302 |
Interest-bearing deposits | $250,315,000 | 1,840 |
Retail deposits | $215,404,000 | 1,950 |
Estimated insured deposits | $197,094,000 | 1,934 |
IRAs and Keogh plan accounts | $16,786,000 | 1,510 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $254,537,000 | 2,063 |
Deposits held in domestic offices | $254,537,000 | 2,058 |
Individuals, partnerships, and corporations | $254,537,000 | 1,913 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,031,000 | 2,290 |
Demand deposits | $16,986,000 | 3,121 |
Nontransaction accounts | $214,506,000 | 2,036 |
Money market deposit accounts (MMDAs) | $21,583,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $77,596,000 | 1,039 |
Total time deposits | $115,328,000 | 2,199 |
Total time and savings deposits | $237,551,000 | 1,976 |
Noninterest-bearing deposits | $16,986,000 | 3,515 |
Interest-bearing deposits | $237,551,000 | 1,917 |
Retail deposits | $202,991,000 | 2,028 |
Estimated insured deposits | $193,880,000 | 1,947 |
IRAs and Keogh plan accounts | $16,533,000 | 1,551 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $253,827,000 | 2,091 |
Deposits held in domestic offices | $253,827,000 | 2,087 |
Individuals, partnerships, and corporations | $253,827,000 | 1,955 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,208,000 | 2,225 |
Demand deposits | $17,155,000 | 3,208 |
Nontransaction accounts | $210,619,000 | 2,067 |
Money market deposit accounts (MMDAs) | $20,483,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $80,137,000 | 1,020 |
Total time deposits | $109,999,000 | 2,306 |
Total time and savings deposits | $236,672,000 | 1,998 |
Noninterest-bearing deposits | $17,155,000 | 3,553 |
Interest-bearing deposits | $236,672,000 | 1,942 |
Retail deposits | $206,676,000 | 2,021 |
Estimated insured deposits | $197,172,000 | 1,941 |
IRAs and Keogh plan accounts | $16,464,000 | 1,558 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $251,669,000 | 2,101 |
Deposits held in domestic offices | $251,669,000 | 2,097 |
Individuals, partnerships, and corporations | $251,669,000 | 1,955 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,846,000 | 2,398 |
Demand deposits | $16,605,000 | 3,328 |
Nontransaction accounts | $209,823,000 | 2,068 |
Money market deposit accounts (MMDAs) | $21,360,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $80,894,000 | 1,008 |
Total time deposits | $107,569,000 | 2,348 |
Total time and savings deposits | $235,064,000 | 2,003 |
Noninterest-bearing deposits | $16,605,000 | 3,646 |
Interest-bearing deposits | $235,064,000 | 1,952 |
Retail deposits | $205,894,000 | 2,038 |
Estimated insured deposits | $191,660,000 | 2,001 |
IRAs and Keogh plan accounts | $17,397,000 | 1,434 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $247,050,000 | 2,139 |
Deposits held in domestic offices | $247,050,000 | 2,135 |
Individuals, partnerships, and corporations | $247,050,000 | 1,975 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,729,000 | 2,455 |
Demand deposits | $17,800,000 | 3,191 |
Nontransaction accounts | $205,321,000 | 2,063 |
Money market deposit accounts (MMDAs) | $26,695,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $74,238,000 | 1,072 |
Total time deposits | $104,388,000 | 2,363 |
Total time and savings deposits | $229,250,000 | 2,023 |
Noninterest-bearing deposits | $17,800,000 | 3,525 |
Interest-bearing deposits | $229,250,000 | 1,954 |
Retail deposits | $203,611,000 | 1,962 |
Estimated insured deposits | $190,370,000 | 1,962 |
IRAs and Keogh plan accounts | $16,373,000 | 1,488 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $243,799,000 | 2,122 |
Deposits held in domestic offices | $243,799,000 | 2,118 |
Individuals, partnerships, and corporations | $243,799,000 | 1,962 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,249,000 | 2,468 |
Demand deposits | $17,369,000 | 3,224 |
Nontransaction accounts | $202,550,000 | 2,061 |
Money market deposit accounts (MMDAs) | $25,652,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $74,171,000 | 1,059 |
Total time deposits | $102,727,000 | 2,356 |
Total time and savings deposits | $226,430,000 | 2,007 |
Noninterest-bearing deposits | $17,369,000 | 3,554 |
Interest-bearing deposits | $226,430,000 | 1,953 |
Retail deposits | $200,692,000 | 1,974 |
Estimated insured deposits | $188,528,000 | 1,969 |
IRAs and Keogh plan accounts | $16,565,000 | 1,471 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $245,126,000 | 2,093 |
Deposits held in domestic offices | $245,126,000 | 2,087 |
Individuals, partnerships, and corporations | $245,126,000 | 1,949 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,760,000 | 2,502 |
Demand deposits | $17,723,000 | 3,279 |
Nontransaction accounts | $202,366,000 | 2,029 |
Money market deposit accounts (MMDAs) | $26,584,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $77,253,000 | 1,009 |
Total time deposits | $98,529,000 | 2,365 |
Total time and savings deposits | $227,403,000 | 1,976 |
Noninterest-bearing deposits | $17,723,000 | 3,546 |
Interest-bearing deposits | $227,403,000 | 1,928 |
Retail deposits | $205,734,000 | 1,927 |
Estimated insured deposits | $191,203,000 | 1,929 |
IRAs and Keogh plan accounts | $16,601,000 | 1,457 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $244,069,000 | 2,093 |
Deposits held in domestic offices | $244,069,000 | 2,087 |
Individuals, partnerships, and corporations | $244,069,000 | 1,932 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,881,000 | 2,430 |
Demand deposits | $17,503,000 | 3,352 |
Nontransaction accounts | $199,188,000 | 2,022 |
Money market deposit accounts (MMDAs) | $23,740,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $82,291,000 | 961 |
Total time deposits | $93,157,000 | 2,428 |
Total time and savings deposits | $226,566,000 | 1,958 |
Noninterest-bearing deposits | $17,503,000 | 3,598 |
Interest-bearing deposits | $226,566,000 | 1,913 |
Retail deposits | $208,315,000 | 1,917 |
Estimated insured deposits | $192,420,000 | 1,897 |
IRAs and Keogh plan accounts | $16,370,000 | 1,447 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $241,971,000 | 2,073 |
Deposits held in domestic offices | $241,971,000 | 2,066 |
Individuals, partnerships, and corporations | $241,971,000 | 1,918 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,749,000 | 2,389 |
Demand deposits | $18,493,000 | 3,263 |
Nontransaction accounts | $195,222,000 | 1,999 |
Money market deposit accounts (MMDAs) | $13,241,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $89,963,000 | 892 |
Total time deposits | $92,018,000 | 2,397 |
Total time and savings deposits | $223,478,000 | 1,934 |
Noninterest-bearing deposits | $18,493,000 | 3,513 |
Interest-bearing deposits | $223,478,000 | 1,893 |
Retail deposits | $206,084,000 | 1,917 |
Estimated insured deposits | $197,969,000 | 1,864 |
IRAs and Keogh plan accounts | $16,030,000 | 1,460 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $236,368,000 | 2,091 |
Deposits held in domestic offices | $236,368,000 | 2,085 |
Individuals, partnerships, and corporations | $236,368,000 | 1,924 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,292,000 | 2,451 |
Demand deposits | $16,090,000 | 3,618 |
Nontransaction accounts | $191,076,000 | 1,984 |
Money market deposit accounts (MMDAs) | $9,253,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $93,569,000 | 852 |
Total time deposits | $88,254,000 | 2,417 |
Total time and savings deposits | $220,278,000 | 1,912 |
Noninterest-bearing deposits | $16,090,000 | 3,816 |
Interest-bearing deposits | $220,278,000 | 1,874 |
Retail deposits | $203,090,000 | 1,926 |
Estimated insured deposits | $194,404,000 | 1,857 |
IRAs and Keogh plan accounts | $16,140,000 | 1,444 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $238,935,000 | 2,023 |
Deposits held in domestic offices | $238,935,000 | 2,018 |
Individuals, partnerships, and corporations | $238,935,000 | 1,859 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,273,000 | 2,421 |
Demand deposits | $15,416,000 | 3,680 |
Nontransaction accounts | $192,662,000 | 1,907 |
Money market deposit accounts (MMDAs) | $10,498,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $95,656,000 | 787 |
Total time deposits | $86,508,000 | 2,381 |
Total time and savings deposits | $223,519,000 | 1,832 |
Noninterest-bearing deposits | $15,416,000 | 3,835 |
Interest-bearing deposits | $223,519,000 | 1,808 |
Retail deposits | $206,247,000 | 1,849 |
Estimated insured deposits | $196,517,000 | 1,809 |
IRAs and Keogh plan accounts | $16,239,000 | 1,413 |
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 | $228,989,000 | 2,089 |
Deposits held in domestic offices | $228,989,000 | 2,083 |
Individuals, partnerships, and corporations | $228,989,000 | 1,920 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,581,000 | 2,806 |
Demand deposits | $13,383,000 | 4,053 |
Nontransaction accounts | $188,408,000 | 1,914 |
Money market deposit accounts (MMDAs) | $6,879,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $101,269,000 | 746 |
Total time deposits | $80,260,000 | 2,506 |
Total time and savings deposits | $215,606,000 | 1,887 |
Noninterest-bearing deposits | $13,383,000 | 4,183 |
Interest-bearing deposits | $215,606,000 | 1,868 |
Retail deposits | $199,334,000 | 1,911 |
Estimated insured deposits | $191,508,000 | 1,851 |
IRAs and Keogh plan accounts | $16,112,000 | 1,425 |
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 | $231,877,000 | 2,027 |
Deposits held in domestic offices | $231,877,000 | 2,022 |
Individuals, partnerships, and corporations | $231,877,000 | 1,871 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,487,000 | 2,582 |
Demand deposits | $14,347,000 | 3,878 |
Nontransaction accounts | $187,390,000 | 1,889 |
Money market deposit accounts (MMDAs) | $5,494,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $108,696,000 | 697 |
Total time deposits | $73,200,000 | 2,668 |
Total time and savings deposits | $217,530,000 | 1,839 |
Noninterest-bearing deposits | $14,347,000 | 4,013 |
Interest-bearing deposits | $217,530,000 | 1,823 |
Retail deposits | $208,513,000 | 1,828 |
Estimated insured deposits | $193,167,000 | 1,818 |
IRAs and Keogh plan accounts | $16,326,000 | 1,420 |
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 | $231,922,000 | 1,983 |
Deposits held in domestic offices | $231,922,000 | 1,977 |
Individuals, partnerships, and corporations | $231,922,000 | 1,852 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,704,000 | 2,750 |
Demand deposits | $14,404,000 | 3,766 |
Nontransaction accounts | $191,218,000 | 1,821 |
Money market deposit accounts (MMDAs) | $5,421,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $110,387,000 | 677 |
Total time deposits | $75,410,000 | 2,567 |
Total time and savings deposits | $217,518,000 | 1,802 |
Noninterest-bearing deposits | $14,404,000 | 3,889 |
Interest-bearing deposits | $217,518,000 | 1,787 |
Retail deposits | $207,736,000 | 1,803 |
Estimated insured deposits | $194,079,000 | 1,795 |
IRAs and Keogh plan accounts | $16,773,000 | 1,398 |
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 | $233,459,000 | 1,960 |
Deposits held in domestic offices | $233,459,000 | 1,953 |
Individuals, partnerships, and corporations | $233,459,000 | 1,829 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,700,000 | 2,480 |
Demand deposits | $12,887,000 | 4,069 |
Nontransaction accounts | $188,759,000 | 1,824 |
Money market deposit accounts (MMDAs) | $4,832,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $107,127,000 | 680 |
Total time deposits | $76,800,000 | 2,501 |
Total time and savings deposits | $220,572,000 | 1,756 |
Noninterest-bearing deposits | $12,887,000 | 4,183 |
Interest-bearing deposits | $220,572,000 | 1,749 |
Retail deposits | $209,767,000 | 1,777 |
Estimated insured deposits | $197,914,000 | 1,755 |
IRAs and Keogh plan accounts | $16,926,000 | 1,384 |
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 | $227,602,000 | 2,004 |
Deposits held in domestic offices | $227,602,000 | 1,997 |
Individuals, partnerships, and corporations | $227,602,000 | 1,861 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,940,000 | 2,865 |
Demand deposits | $10,380,000 | 4,642 |
Nontransaction accounts | $188,662,000 | 1,812 |
Money market deposit accounts (MMDAs) | $4,595,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $105,112,000 | 664 |
Total time deposits | $78,955,000 | 2,447 |
Total time and savings deposits | $217,222,000 | 1,784 |
Noninterest-bearing deposits | $10,380,000 | 4,728 |
Interest-bearing deposits | $217,222,000 | 1,787 |
Retail deposits | $203,402,000 | 1,833 |
Estimated insured deposits | $194,690,000 | 1,791 |
IRAs and Keogh plan accounts | $16,884,000 | 1,397 |
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 | $225,322,000 | 2,013 |
Deposits held in domestic offices | $225,322,000 | 2,010 |
Individuals, partnerships, and corporations | $225,322,000 | 1,878 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,840,000 | 2,802 |
Demand deposits | $8,202,000 | 5,124 |
Nontransaction accounts | $189,482,000 | 1,531 |
Money market deposit accounts (MMDAs) | $4,647,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $104,459,000 | 580 |
Total time deposits | $80,376,000 | 2,036 |
Total time and savings deposits | $217,120,000 | 1,805 |
Noninterest-bearing deposits | $8,202,000 | 5,500 |
Interest-bearing deposits | $217,120,000 | 1,780 |
Retail deposits | $200,883,000 | 1,855 |
Estimated insured deposits | $192,740,000 | 1,797 |
IRAs and Keogh plan accounts | $16,915,000 | 1,401 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $225,758,000 | 2,015 |
Deposits held in domestic offices | $225,758,000 | 2,012 |
Individuals, partnerships, and corporations | $225,758,000 | 1,867 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,955,000 | 2,711 |
Demand deposits | $6,902,000 | 5,481 |
Nontransaction accounts | $189,803,000 | 1,544 |
Money market deposit accounts (MMDAs) | $4,430,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $104,845,000 | 584 |
Total time deposits | $80,528,000 | 2,058 |
Total time and savings deposits | $218,856,000 | 1,789 |
Noninterest-bearing deposits | $6,902,000 | 5,865 |
Interest-bearing deposits | $218,856,000 | 1,766 |
Retail deposits | $200,861,000 | 1,868 |
Estimated insured deposits | $192,290,000 | 1,825 |
IRAs and Keogh plan accounts | $16,997,000 | 1,430 |
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 | $225,687,000 | 1,990 |
Deposits held in domestic offices | $225,687,000 | 1,985 |
Individuals, partnerships, and corporations | $225,687,000 | 1,846 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,973,000 | 2,570 |
Demand deposits | $8,264,000 | 4,960 |
Nontransaction accounts | $187,714,000 | 1,525 |
Money market deposit accounts (MMDAs) | $4,834,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $100,812,000 | 583 |
Total time deposits | $82,068,000 | 2,030 |
Total time and savings deposits | $217,423,000 | 1,775 |
Noninterest-bearing deposits | $8,264,000 | 5,343 |
Interest-bearing deposits | $217,423,000 | 1,742 |
Retail deposits | $201,093,000 | 1,832 |
Estimated insured deposits | $192,629,000 | 1,827 |
IRAs and Keogh plan accounts | $16,740,000 | 1,446 |
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 | $226,978,000 | 1,943 |
Deposits held in domestic offices | $226,978,000 | 1,939 |
Individuals, partnerships, and corporations | $226,978,000 | 1,807 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,873,000 | 2,698 |
Demand deposits | $7,029,000 | 5,282 |
Nontransaction accounts | $192,105,000 | 1,479 |
Money market deposit accounts (MMDAs) | $6,177,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $105,932,000 | 541 |
Total time deposits | $79,996,000 | 2,085 |
Total time and savings deposits | $219,949,000 | 1,741 |
Noninterest-bearing deposits | $7,029,000 | 5,677 |
Interest-bearing deposits | $219,949,000 | 1,717 |
Retail deposits | $203,766,000 | 1,778 |
Estimated insured deposits | $192,636,000 | 1,807 |
IRAs and Keogh plan accounts | $16,394,000 | 1,445 |
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 | $220,298,000 | 1,971 |
Deposits held in domestic offices | $220,298,000 | 1,969 |
Individuals, partnerships, and corporations | $220,298,000 | 1,838 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,153,000 | 2,828 |
Demand deposits | $6,265,000 | 5,601 |
Nontransaction accounts | $187,145,000 | 1,473 |
Money market deposit accounts (MMDAs) | $4,841,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $102,554,000 | 534 |
Total time deposits | $79,750,000 | 2,070 |
Total time and savings deposits | $214,033,000 | 1,756 |
Noninterest-bearing deposits | $6,265,000 | 6,003 |
Interest-bearing deposits | $214,033,000 | 1,731 |
Retail deposits | $196,747,000 | 1,809 |
Estimated insured deposits | $192,195,000 | 1,756 |
IRAs and Keogh plan accounts | $16,210,000 | 1,430 |
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 | $195,597,000 | 2,108 |
Deposits held in domestic offices | $195,597,000 | 2,103 |
Individuals, partnerships, and corporations | $195,597,000 | 1,971 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,229,000 | 2,736 |
Demand deposits | $5,598,000 | 5,880 |
Nontransaction accounts | $162,368,000 | 1,619 |
Money market deposit accounts (MMDAs) | $3,542,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $87,910,000 | 529 |
Total time deposits | $70,916,000 | 2,315 |
Total time and savings deposits | $189,999,000 | 1,865 |
Noninterest-bearing deposits | $5,598,000 | 6,273 |
Interest-bearing deposits | $189,999,000 | 1,855 |
Retail deposits | $176,184,000 | 1,946 |
Estimated insured deposits | $167,182,000 | 1,973 |
IRAs and Keogh plan accounts | $14,109,000 | 1,574 |
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 | $170,606,000 | 2,316 |
Deposits held in domestic offices | $170,606,000 | 2,309 |
Individuals, partnerships, and corporations | $170,606,000 | 2,154 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,635,000 | 2,972 |
Demand deposits | $6,459,000 | 5,389 |
Nontransaction accounts | $141,971,000 | 1,738 |
Money market deposit accounts (MMDAs) | $4,684,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $72,508,000 | 565 |
Total time deposits | $64,779,000 | 2,519 |
Total time and savings deposits | $164,147,000 | 2,054 |
Noninterest-bearing deposits | $6,459,000 | 5,711 |
Interest-bearing deposits | $164,147,000 | 2,051 |
Retail deposits | $153,137,000 | 2,143 |
Estimated insured deposits | $154,248,000 | 2,073 |
IRAs and Keogh plan accounts | $12,718,000 | 1,717 |
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 | $160,805,000 | 2,386 |
Deposits held in domestic offices | $160,805,000 | 2,383 |
Individuals, partnerships, and corporations | $160,805,000 | 2,206 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,572,000 | 3,695 |
Demand deposits | $2,139,000 | 8,056 |
Nontransaction accounts | $138,233,000 | 1,699 |
Money market deposit accounts (MMDAs) | $5,972,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $77,847,000 | 542 |
Total time deposits | $54,414,000 | 2,840 |
Total time and savings deposits | $158,666,000 | 2,037 |
Noninterest-bearing deposits | $2,139,000 | 8,589 |
Interest-bearing deposits | $158,666,000 | 2,044 |
Retail deposits | $147,824,000 | 2,188 |
Estimated insured deposits | $141,187,000 | 2,226 |
IRAs and Keogh plan accounts | $13,805,000 | 1,646 |
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 | $149,246,000 | 2,569 |
Deposits held in domestic offices | $149,246,000 | 2,562 |
Individuals, partnerships, and corporations | $149,246,000 | 2,386 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,701,000 | 3,777 |
Demand deposits | $2,169,000 | 8,203 |
Nontransaction accounts | $126,545,000 | 1,792 |
Money market deposit accounts (MMDAs) | $8,112,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $70,841,000 | 573 |
Total time deposits | $47,592,000 | 3,213 |
Total time and savings deposits | $147,077,000 | 2,193 |
Noninterest-bearing deposits | $2,169,000 | 8,739 |
Interest-bearing deposits | $147,077,000 | 2,210 |
Retail deposits | $138,733,000 | 2,363 |
Estimated insured deposits | $131,052,000 | 2,423 |
IRAs and Keogh plan accounts | $13,046,000 | 1,795 |
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 | $132,704,000 | 2,815 |
Deposits held in domestic offices | $132,704,000 | 2,808 |
Individuals, partnerships, and corporations | $132,704,000 | 2,611 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,130,000 | 3,932 |
Demand deposits | $2,560,000 | 8,083 |
Nontransaction accounts | $111,574,000 | 1,971 |
Money market deposit accounts (MMDAs) | $9,927,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $61,049,000 | 640 |
Total time deposits | $40,598,000 | 3,716 |
Total time and savings deposits | $130,144,000 | 2,442 |
Noninterest-bearing deposits | $2,560,000 | 8,587 |
Interest-bearing deposits | $130,144,000 | 2,469 |
Retail deposits | $125,033,000 | 2,589 |
Estimated insured deposits | $120,748,000 | 2,601 |
IRAs and Keogh plan accounts | $13,034,000 | 1,886 |
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 | $122,667,000 | 3,106 |
Deposits held in domestic offices | $122,667,000 | 3,098 |
Individuals, partnerships, and corporations | $122,667,000 | 2,900 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,121,000 | 4,574 |
Demand deposits | $1,859,000 | 9,049 |
Nontransaction accounts | $104,546,000 | 2,145 |
Money market deposit accounts (MMDAs) | $10,787,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $56,612,000 | 718 |
Total time deposits | $37,147,000 | 4,029 |
Total time and savings deposits | $120,808,000 | 2,691 |
Noninterest-bearing deposits | $1,859,000 | 9,633 |
Interest-bearing deposits | $120,808,000 | 2,725 |
Retail deposits | $117,334,000 | 2,864 |
Estimated insured deposits | $115,894,000 | 2,827 |
IRAs and Keogh plan accounts | $15,073,000 | 1,771 |
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 | $116,713,000 | 3,282 |
Deposits held in domestic offices | $116,713,000 | 3,274 |
Individuals, partnerships, and corporations | $116,713,000 | 3,075 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,750,000 | 4,511 |
Demand deposits | $1,589,000 | 9,561 |
Nontransaction accounts | $97,963,000 | 2,267 |
Money market deposit accounts (MMDAs) | $12,271,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $49,359,000 | 828 |
Total time deposits | $36,333,000 | 4,076 |
Total time and savings deposits | $115,124,000 | 2,849 |
Noninterest-bearing deposits | $1,589,000 | 10,222 |
Interest-bearing deposits | $115,124,000 | 2,890 |
Retail deposits | $111,971,000 | 3,045 |
Estimated insured deposits | $111,429,000 | 3,012 |
IRAs and Keogh plan accounts | $12,850,000 | 2,124 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $120,972,000 | 3,138 |
Deposits held in domestic offices | $120,972,000 | 3,128 |
Individuals, partnerships, and corporations | $120,972,000 | 2,932 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,044,000 | 4,390 |
Demand deposits | $2,536,000 | 8,997 |
Nontransaction accounts | $100,928,000 | 2,117 |
Money market deposit accounts (MMDAs) | $16,566,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $50,692,000 | 895 |
Total time deposits | $33,670,000 | 3,950 |
Total time and savings deposits | $118,436,000 | 2,739 |
Noninterest-bearing deposits | $2,536,000 | 9,507 |
Interest-bearing deposits | $118,436,000 | 2,777 |
Retail deposits | $117,282,000 | 2,923 |
Estimated insured deposits | $114,864,000 | 2,887 |
IRAs and Keogh plan accounts | $13,834,000 | 1,938 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $128,794,000 | 3,051 |
Deposits held in domestic offices | $128,794,000 | 3,041 |
Individuals, partnerships, and corporations | $128,794,000 | 2,818 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,941,000 | 5,098 |
Demand deposits | $2,099,000 | 9,734 |
Nontransaction accounts | $111,853,000 | 1,925 |
Money market deposit accounts (MMDAs) | $19,186,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $55,640,000 | 868 |
Total time deposits | $37,027,000 | 3,519 |
Total time and savings deposits | $126,695,000 | 2,630 |
Noninterest-bearing deposits | $2,099,000 | 10,298 |
Interest-bearing deposits | $126,695,000 | 2,696 |
Retail deposits | $123,617,000 | 2,896 |
Estimated insured deposits | $126,517,000 | 2,729 |
IRAs and Keogh plan accounts | $15,176,000 | 1,853 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $128,124,000 | 3,184 |
Deposits held in domestic offices | $128,124,000 | 3,176 |
Individuals, partnerships, and corporations | $128,124,000 | 3,031 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,225,000 | 5,154 |
Demand deposits | $2,234,000 | 9,784 |
Nontransaction accounts | $111,899,000 | 1,980 |
Money market deposit accounts (MMDAs) | $19,026,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $50,187,000 | 899 |
Total time deposits | $42,686,000 | 3,178 |
Total time and savings deposits | $125,890,000 | 2,870 |
Noninterest-bearing deposits | $2,234,000 | 10,501 |
Interest-bearing deposits | $125,890,000 | 2,863 |
Retail deposits | $123,679,000 | 2,996 |
Estimated insured deposits | $126,179,000 | 2,855 |
IRAs and Keogh plan accounts | $16,433,000 | 1,844 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |