Home > Martha's Vineyard Bank > Total Deposits
Martha's Vineyard Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,059,235,000 | 826 |
Deposits held in domestic offices | $1,059,235,000 | 824 |
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 | $476,506,000 | 621 |
Demand deposits | $256,520,000 | 764 |
Nontransaction accounts | $582,729,000 | 914 |
Money market deposit accounts (MMDAs) | $113,584,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $192,637,000 | 630 |
Total time deposits | $276,508,000 | 804 |
Total time and savings deposits | $802,715,000 | 806 |
Noninterest-bearing deposits | $256,520,000 | 741 |
Interest-bearing deposits | $802,715,000 | 819 |
Retail deposits | $881,791,000 | 831 |
Estimated insured deposits | $754,165,000 | 811 |
IRAs and Keogh plan accounts | $17,103,000 | 990 |
Brokered deposits | $56,553,000 | 676 |
Fully insured brokered deposits | $56,553,000 | 628 |
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 | $1,069,213,000 | 820 |
Deposits held in domestic offices | $1,069,213,000 | 818 |
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 | $543,807,000 | 551 |
Demand deposits | $308,675,000 | 664 |
Nontransaction accounts | $525,406,000 | 983 |
Money market deposit accounts (MMDAs) | $106,791,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $214,151,000 | 610 |
Total time deposits | $204,464,000 | 1,001 |
Total time and savings deposits | $760,538,000 | 832 |
Noninterest-bearing deposits | $308,675,000 | 654 |
Interest-bearing deposits | $760,538,000 | 855 |
Retail deposits | $955,717,000 | 787 |
Estimated insured deposits | $781,675,000 | 779 |
IRAs and Keogh plan accounts | $17,069,000 | 512 |
Brokered deposits | $6,553,000 | 1,498 |
Fully insured brokered deposits | $6,553,000 | 1,289 |
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 | $1,087,770,000 | 799 |
Deposits held in domestic offices | $1,087,770,000 | 797 |
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 | $516,128,000 | 575 |
Demand deposits | $284,638,000 | 700 |
Nontransaction accounts | $571,642,000 | 894 |
Money market deposit accounts (MMDAs) | $109,258,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $206,968,000 | 628 |
Total time deposits | $255,416,000 | 758 |
Total time and savings deposits | $803,132,000 | 778 |
Noninterest-bearing deposits | $284,638,000 | 708 |
Interest-bearing deposits | $803,132,000 | 791 |
Retail deposits | $913,861,000 | 801 |
Estimated insured deposits | $800,898,000 | 751 |
IRAs and Keogh plan accounts | $16,587,000 | 1,025 |
Brokered deposits | $79,737,000 | 524 |
Fully insured brokered deposits | $79,737,000 | 486 |
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 | $1,112,849,000 | 800 |
Deposits held in domestic offices | $1,112,849,000 | 798 |
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 | $513,468,000 | 593 |
Demand deposits | $272,310,000 | 740 |
Nontransaction accounts | $599,381,000 | 888 |
Money market deposit accounts (MMDAs) | $126,887,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $217,641,000 | 655 |
Total time deposits | $254,853,000 | 719 |
Total time and savings deposits | $840,539,000 | 773 |
Noninterest-bearing deposits | $272,310,000 | 762 |
Interest-bearing deposits | $840,539,000 | 775 |
Retail deposits | $921,095,000 | 821 |
Estimated insured deposits | $770,012,000 | 796 |
IRAs and Keogh plan accounts | $16,615,000 | 522 |
Brokered deposits | $116,835,000 | 403 |
Fully insured brokered deposits | $116,835,000 | 378 |
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 | $1,130,118,000 | 799 |
Deposits held in domestic offices | $1,130,118,000 | 798 |
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 | $558,035,000 | 558 |
Demand deposits | $294,831,000 | 699 |
Nontransaction accounts | $572,083,000 | 917 |
Money market deposit accounts (MMDAs) | $166,278,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $240,859,000 | 645 |
Total time deposits | $164,946,000 | 900 |
Total time and savings deposits | $835,287,000 | 773 |
Noninterest-bearing deposits | $294,831,000 | 748 |
Interest-bearing deposits | $835,287,000 | 771 |
Retail deposits | $985,422,000 | 815 |
Estimated insured deposits | $786,725,000 | 758 |
IRAs and Keogh plan accounts | $16,603,000 | 1,050 |
Brokered deposits | $114,368,000 | 332 |
Fully insured brokered deposits | $114,368,000 | 315 |
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 | $1,128,206,000 | 807 |
Deposits held in domestic offices | $1,128,206,000 | 806 |
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 | $614,049,000 | 515 |
Demand deposits | $333,798,000 | 642 |
Nontransaction accounts | $514,157,000 | 1,007 |
Money market deposit accounts (MMDAs) | $183,903,000 | 985 |
Other savings deposits (excluding MMDAs) | $253,243,000 | 641 |
Total time deposits | $77,011,000 | 1,688 |
Total time and savings deposits | $794,408,000 | 809 |
Noninterest-bearing deposits | $333,798,000 | 719 |
Interest-bearing deposits | $794,408,000 | 806 |
Retail deposits | $1,060,408,000 | 792 |
Estimated insured deposits | $819,745,000 | 736 |
IRAs and Keogh plan accounts | $17,185,000 | 538 |
Brokered deposits | $45,034,000 | 496 |
Fully insured brokered deposits | $45,034,000 | 449 |
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 | $1,097,436,000 | 821 |
Deposits held in domestic offices | $1,097,436,000 | 821 |
Individuals, partnerships, and corporations | $1,062,982,000 | 766 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $34,454,000 | 1,712 |
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 | $557,835,000 | 547 |
Demand deposits | $300,453,000 | 693 |
Nontransaction accounts | $539,601,000 | 974 |
Money market deposit accounts (MMDAs) | $206,519,000 | 936 |
Other savings deposits (excluding MMDAs) | $263,794,000 | 646 |
Total time deposits | $69,288,000 | 1,835 |
Total time and savings deposits | $796,983,000 | 815 |
Noninterest-bearing deposits | $300,453,000 | 766 |
Interest-bearing deposits | $796,983,000 | 799 |
Retail deposits | $1,005,406,000 | 820 |
Estimated insured deposits | $789,034,000 | 753 |
IRAs and Keogh plan accounts | $17,975,000 | 1,028 |
Brokered deposits | $77,083,000 | 326 |
Fully insured brokered deposits | $77,083,000 | 299 |
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 | $1,075,923,000 | 838 |
Deposits held in domestic offices | $1,075,923,000 | 838 |
Individuals, partnerships, and corporations | $1,046,692,000 | 778 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $29,231,000 | 1,919 |
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 | $536,255,000 | 572 |
Demand deposits | $285,172,000 | 714 |
Nontransaction accounts | $539,668,000 | 990 |
Money market deposit accounts (MMDAs) | $201,406,000 | 951 |
Other savings deposits (excluding MMDAs) | $269,967,000 | 642 |
Total time deposits | $68,295,000 | 1,877 |
Total time and savings deposits | $790,751,000 | 824 |
Noninterest-bearing deposits | $285,172,000 | 790 |
Interest-bearing deposits | $790,751,000 | 824 |
Retail deposits | $993,021,000 | 833 |
Estimated insured deposits | $784,412,000 | 754 |
IRAs and Keogh plan accounts | $17,370,000 | 552 |
Brokered deposits | $68,008,000 | 338 |
Fully insured brokered deposits | $68,008,000 | 317 |
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 | $1,037,665,000 | 862 |
Deposits held in domestic offices | $1,037,665,000 | 862 |
Individuals, partnerships, and corporations | $1,014,258,000 | 793 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,407,000 | 2,170 |
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 | $555,549,000 | 521 |
Demand deposits | $298,543,000 | 667 |
Nontransaction accounts | $482,116,000 | 1,082 |
Money market deposit accounts (MMDAs) | $153,001,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $259,346,000 | 669 |
Total time deposits | $69,769,000 | 1,893 |
Total time and savings deposits | $739,122,000 | 877 |
Noninterest-bearing deposits | $298,543,000 | 758 |
Interest-bearing deposits | $739,122,000 | 864 |
Retail deposits | $997,353,000 | 835 |
Estimated insured deposits | $837,731,000 | 701 |
IRAs and Keogh plan accounts | $17,402,000 | 1,093 |
Brokered deposits | $24,999,000 | 576 |
Fully insured brokered deposits | $24,999,000 | 512 |
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 | $1,029,652,000 | 859 |
Deposits held in domestic offices | $1,029,652,000 | 859 |
Individuals, partnerships, and corporations | $1,008,062,000 | 793 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,590,000 | 2,218 |
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 | $579,906,000 | 482 |
Demand deposits | $305,475,000 | 630 |
Nontransaction accounts | $449,746,000 | 1,158 |
Money market deposit accounts (MMDAs) | $130,993,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $245,669,000 | 701 |
Total time deposits | $73,084,000 | 1,892 |
Total time and savings deposits | $724,177,000 | 888 |
Noninterest-bearing deposits | $305,475,000 | 744 |
Interest-bearing deposits | $724,177,000 | 866 |
Retail deposits | $996,967,000 | 827 |
Estimated insured deposits | $838,482,000 | 706 |
IRAs and Keogh plan accounts | $17,683,000 | 580 |
Brokered deposits | $14,998,000 | 763 |
Fully insured brokered deposits | $14,998,000 | 665 |
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 | $949,634,000 | 894 |
Deposits held in domestic offices | $949,634,000 | 894 |
Individuals, partnerships, and corporations | $927,572,000 | 833 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,062,000 | 2,196 |
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 | $509,652,000 | 511 |
Demand deposits | $270,853,000 | 665 |
Nontransaction accounts | $439,982,000 | 1,188 |
Money market deposit accounts (MMDAs) | $127,677,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $237,281,000 | 714 |
Total time deposits | $75,024,000 | 1,886 |
Total time and savings deposits | $678,781,000 | 938 |
Noninterest-bearing deposits | $270,853,000 | 797 |
Interest-bearing deposits | $678,781,000 | 906 |
Retail deposits | $914,862,000 | 868 |
Estimated insured deposits | $798,624,000 | 718 |
IRAs and Keogh plan accounts | $17,575,000 | 1,120 |
Brokered deposits | $14,998,000 | 789 |
Fully insured brokered deposits | $14,998,000 | 699 |
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 | $906,054,000 | 913 |
Deposits held in domestic offices | $906,054,000 | 913 |
Individuals, partnerships, and corporations | $885,838,000 | 847 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,216,000 | 2,267 |
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 | $478,144,000 | 497 |
Demand deposits | $250,749,000 | 651 |
Nontransaction accounts | $427,910,000 | 1,207 |
Money market deposit accounts (MMDAs) | $122,441,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $228,423,000 | 751 |
Total time deposits | $77,046,000 | 1,886 |
Total time and savings deposits | $655,305,000 | 960 |
Noninterest-bearing deposits | $250,749,000 | 824 |
Interest-bearing deposits | $655,305,000 | 923 |
Retail deposits | $869,974,000 | 883 |
Estimated insured deposits | $772,800,000 | 744 |
IRAs and Keogh plan accounts | $17,592,000 | 588 |
Brokered deposits | $14,998,000 | 832 |
Fully insured brokered deposits | $14,998,000 | 736 |
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 | $859,286,000 | 911 |
Deposits held in domestic offices | $859,286,000 | 911 |
Individuals, partnerships, and corporations | $839,477,000 | 850 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,809,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $451,360,000 | 451 |
Demand deposits | $224,914,000 | 632 |
Nontransaction accounts | $407,926,000 | 1,241 |
Money market deposit accounts (MMDAs) | $113,468,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $219,485,000 | 777 |
Total time deposits | $74,973,000 | 1,950 |
Total time and savings deposits | $634,372,000 | 963 |
Noninterest-bearing deposits | $224,914,000 | 823 |
Interest-bearing deposits | $634,372,000 | 921 |
Retail deposits | $825,528,000 | 876 |
Estimated insured deposits | $734,999,000 | 745 |
IRAs and Keogh plan accounts | $17,559,000 | 1,124 |
Brokered deposits | $14,998,000 | 850 |
Fully insured brokered deposits | $14,998,000 | 759 |
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 | $854,164,000 | 894 |
Deposits held in domestic offices | $854,164,000 | 894 |
Individuals, partnerships, and corporations | $827,005,000 | 841 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,159,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $462,162,000 | 409 |
Demand deposits | $233,388,000 | 560 |
Nontransaction accounts | $392,002,000 | 1,268 |
Money market deposit accounts (MMDAs) | $111,884,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $205,328,000 | 802 |
Total time deposits | $74,790,000 | 1,990 |
Total time and savings deposits | $620,776,000 | 968 |
Noninterest-bearing deposits | $233,388,000 | 773 |
Interest-bearing deposits | $620,776,000 | 915 |
Retail deposits | $822,252,000 | 849 |
Estimated insured deposits | $720,661,000 | 749 |
IRAs and Keogh plan accounts | $17,530,000 | 596 |
Brokered deposits | $14,998,000 | 898 |
Fully insured brokered deposits | $14,998,000 | 803 |
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 | $785,561,000 | 952 |
Deposits held in domestic offices | $785,561,000 | 952 |
Individuals, partnerships, and corporations | $765,222,000 | 894 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,339,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,846,000 | 438 |
Demand deposits | $194,927,000 | 644 |
Nontransaction accounts | $386,715,000 | 1,285 |
Money market deposit accounts (MMDAs) | $104,600,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $189,503,000 | 849 |
Total time deposits | $92,612,000 | 1,752 |
Total time and savings deposits | $590,634,000 | 1,013 |
Noninterest-bearing deposits | $194,927,000 | 888 |
Interest-bearing deposits | $590,634,000 | 937 |
Retail deposits | $738,234,000 | 921 |
Estimated insured deposits | $693,258,000 | 776 |
IRAs and Keogh plan accounts | $17,584,000 | 1,118 |
Brokered deposits | $30,090,000 | 668 |
Fully insured brokered deposits | $30,090,000 | 604 |
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 | $694,942,000 | 973 |
Deposits held in domestic offices | $694,942,000 | 973 |
Individuals, partnerships, and corporations | $677,868,000 | 903 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,074,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,066,000 | 422 |
Demand deposits | $135,426,000 | 673 |
Nontransaction accounts | $378,876,000 | 1,269 |
Money market deposit accounts (MMDAs) | $89,190,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $182,979,000 | 837 |
Total time deposits | $106,707,000 | 1,587 |
Total time and savings deposits | $559,516,000 | 1,008 |
Noninterest-bearing deposits | $135,426,000 | 969 |
Interest-bearing deposits | $559,516,000 | 943 |
Retail deposits | $632,638,000 | 939 |
Estimated insured deposits | $629,174,000 | 774 |
IRAs and Keogh plan accounts | $16,503,000 | 621 |
Brokered deposits | $45,210,000 | 525 |
Fully insured brokered deposits | $45,210,000 | 486 |
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 | $667,290,000 | 997 |
Deposits held in domestic offices | $667,290,000 | 997 |
Individuals, partnerships, and corporations | $653,417,000 | 923 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,873,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,350,000 | 421 |
Demand deposits | $137,271,000 | 659 |
Nontransaction accounts | $357,940,000 | 1,311 |
Money market deposit accounts (MMDAs) | $85,622,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $186,279,000 | 825 |
Total time deposits | $86,039,000 | 1,910 |
Total time and savings deposits | $530,019,000 | 1,032 |
Noninterest-bearing deposits | $137,271,000 | 956 |
Interest-bearing deposits | $530,019,000 | 969 |
Retail deposits | $623,777,000 | 943 |
Estimated insured deposits | $618,620,000 | 777 |
IRAs and Keogh plan accounts | $16,374,000 | 1,195 |
Brokered deposits | $30,212,000 | 645 |
Fully insured brokered deposits | $30,212,000 | 584 |
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 | $674,360,000 | 978 |
Deposits held in domestic offices | $674,360,000 | 978 |
Individuals, partnerships, and corporations | $657,569,000 | 904 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,791,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,335,000 | 387 |
Demand deposits | $155,074,000 | 554 |
Nontransaction accounts | $352,025,000 | 1,333 |
Money market deposit accounts (MMDAs) | $87,496,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $182,495,000 | 835 |
Total time deposits | $82,034,000 | 1,976 |
Total time and savings deposits | $519,286,000 | 1,056 |
Noninterest-bearing deposits | $155,074,000 | 853 |
Interest-bearing deposits | $519,286,000 | 978 |
Retail deposits | $633,074,000 | 920 |
Estimated insured deposits | $626,258,000 | 768 |
IRAs and Keogh plan accounts | $16,282,000 | 700 |
Brokered deposits | $30,144,000 | 692 |
Fully insured brokered deposits | $30,144,000 | 631 |
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 | $626,663,000 | 1,033 |
Deposits held in domestic offices | $626,663,000 | 1,033 |
Individuals, partnerships, and corporations | $611,068,000 | 961 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,595,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,761,000 | 429 |
Demand deposits | $130,621,000 | 653 |
Nontransaction accounts | $339,902,000 | 1,354 |
Money market deposit accounts (MMDAs) | $90,322,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $169,565,000 | 876 |
Total time deposits | $80,015,000 | 2,013 |
Total time and savings deposits | $496,042,000 | 1,086 |
Noninterest-bearing deposits | $130,621,000 | 974 |
Interest-bearing deposits | $496,042,000 | 1,008 |
Retail deposits | $586,143,000 | 970 |
Estimated insured deposits | $590,119,000 | 813 |
IRAs and Keogh plan accounts | $16,346,000 | 1,222 |
Brokered deposits | $30,144,000 | 734 |
Fully insured brokered deposits | $30,144,000 | 672 |
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 | $601,738,000 | 1,055 |
Deposits held in domestic offices | $601,738,000 | 1,055 |
Individuals, partnerships, and corporations | $587,516,000 | 984 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,222,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,129,000 | 443 |
Demand deposits | $126,664,000 | 668 |
Nontransaction accounts | $321,609,000 | 1,413 |
Money market deposit accounts (MMDAs) | $90,669,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $150,196,000 | 942 |
Total time deposits | $80,744,000 | 1,989 |
Total time and savings deposits | $475,074,000 | 1,116 |
Noninterest-bearing deposits | $126,664,000 | 989 |
Interest-bearing deposits | $475,074,000 | 1,041 |
Retail deposits | $561,670,000 | 1,005 |
Estimated insured deposits | $571,037,000 | 832 |
IRAs and Keogh plan accounts | $15,960,000 | 1,258 |
Brokered deposits | $30,000,000 | 739 |
Fully insured brokered deposits | $30,000,000 | 686 |
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 | $617,220,000 | 1,031 |
Deposits held in domestic offices | $617,220,000 | 1,031 |
Individuals, partnerships, and corporations | $601,098,000 | 958 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,122,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,187,000 | 408 |
Demand deposits | $131,559,000 | 652 |
Nontransaction accounts | $310,033,000 | 1,432 |
Money market deposit accounts (MMDAs) | $106,453,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $122,493,000 | 1,043 |
Total time deposits | $81,087,000 | 1,941 |
Total time and savings deposits | $485,661,000 | 1,085 |
Noninterest-bearing deposits | $131,559,000 | 975 |
Interest-bearing deposits | $485,661,000 | 1,009 |
Retail deposits | $575,877,000 | 982 |
Estimated insured deposits | $575,369,000 | 813 |
IRAs and Keogh plan accounts | $15,886,000 | 1,263 |
Brokered deposits | $30,000,000 | 735 |
Fully insured brokered deposits | $30,000,000 | 680 |
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 | $616,060,000 | 1,024 |
Deposits held in domestic offices | $616,060,000 | 1,024 |
Individuals, partnerships, and corporations | $595,277,000 | 963 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,783,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,809,000 | 371 |
Demand deposits | $141,258,000 | 606 |
Nontransaction accounts | $287,251,000 | 1,501 |
Money market deposit accounts (MMDAs) | $119,232,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $119,371,000 | 1,068 |
Total time deposits | $48,648,000 | 2,798 |
Total time and savings deposits | $474,802,000 | 1,098 |
Noninterest-bearing deposits | $141,258,000 | 923 |
Interest-bearing deposits | $474,802,000 | 1,017 |
Retail deposits | $607,034,000 | 933 |
Estimated insured deposits | $553,142,000 | 834 |
IRAs and Keogh plan accounts | $16,293,000 | 1,258 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $588,623,000 | 1,057 |
Deposits held in domestic offices | $588,623,000 | 1,057 |
Individuals, partnerships, and corporations | $568,945,000 | 985 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,678,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,419,000 | 442 |
Demand deposits | $126,018,000 | 679 |
Nontransaction accounts | $302,204,000 | 1,441 |
Money market deposit accounts (MMDAs) | $122,464,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $131,710,000 | 1,016 |
Total time deposits | $48,030,000 | 2,817 |
Total time and savings deposits | $462,605,000 | 1,111 |
Noninterest-bearing deposits | $126,018,000 | 1,012 |
Interest-bearing deposits | $462,605,000 | 1,046 |
Retail deposits | $579,933,000 | 959 |
Estimated insured deposits | $523,526,000 | 884 |
IRAs and Keogh plan accounts | $15,789,000 | 1,308 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $586,428,000 | 1,056 |
Deposits held in domestic offices | $586,428,000 | 1,056 |
Individuals, partnerships, and corporations | $563,681,000 | 996 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,747,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,164,000 | 456 |
Demand deposits | $113,630,000 | 759 |
Nontransaction accounts | $308,264,000 | 1,430 |
Money market deposit accounts (MMDAs) | $119,260,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $142,416,000 | 973 |
Total time deposits | $46,588,000 | 2,890 |
Total time and savings deposits | $472,798,000 | 1,101 |
Noninterest-bearing deposits | $113,630,000 | 1,101 |
Interest-bearing deposits | $472,798,000 | 1,027 |
Retail deposits | $579,103,000 | 949 |
Estimated insured deposits | $517,352,000 | 897 |
IRAs and Keogh plan accounts | $15,894,000 | 1,308 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $578,178,000 | 1,075 |
Deposits held in domestic offices | $578,178,000 | 1,075 |
Individuals, partnerships, and corporations | $556,047,000 | 1,011 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,131,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,132,000 | 444 |
Demand deposits | $116,193,000 | 736 |
Nontransaction accounts | $298,046,000 | 1,453 |
Money market deposit accounts (MMDAs) | $118,857,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $134,104,000 | 1,003 |
Total time deposits | $45,085,000 | 2,966 |
Total time and savings deposits | $461,985,000 | 1,127 |
Noninterest-bearing deposits | $116,193,000 | 1,094 |
Interest-bearing deposits | $461,985,000 | 1,046 |
Retail deposits | $572,181,000 | 970 |
Estimated insured deposits | $520,709,000 | 888 |
IRAs and Keogh plan accounts | $16,256,000 | 1,302 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $598,531,000 | 1,040 |
Deposits held in domestic offices | $598,531,000 | 1,040 |
Individuals, partnerships, and corporations | $577,008,000 | 980 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,523,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,402,000 | 400 |
Demand deposits | $126,858,000 | 665 |
Nontransaction accounts | $305,129,000 | 1,447 |
Money market deposit accounts (MMDAs) | $124,212,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $135,624,000 | 999 |
Total time deposits | $45,293,000 | 3,007 |
Total time and savings deposits | $471,673,000 | 1,111 |
Noninterest-bearing deposits | $126,858,000 | 1,007 |
Interest-bearing deposits | $471,673,000 | 1,029 |
Retail deposits | $592,515,000 | 932 |
Estimated insured deposits | $533,156,000 | 859 |
IRAs and Keogh plan accounts | $16,457,000 | 1,326 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $572,145,000 | 1,068 |
Deposits held in domestic offices | $572,145,000 | 1,067 |
Individuals, partnerships, and corporations | $543,270,000 | 1,031 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,697,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $5,178,000 | 947 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,448,000 | 460 |
Demand deposits | $112,182,000 | 734 |
Nontransaction accounts | $300,697,000 | 1,466 |
Money market deposit accounts (MMDAs) | $117,130,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $133,211,000 | 998 |
Total time deposits | $50,356,000 | 2,819 |
Total time and savings deposits | $459,963,000 | 1,129 |
Noninterest-bearing deposits | $112,182,000 | 1,096 |
Interest-bearing deposits | $459,963,000 | 1,048 |
Retail deposits | $566,126,000 | 965 |
Estimated insured deposits | $509,551,000 | 901 |
IRAs and Keogh plan accounts | $16,487,000 | 1,332 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,178,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $578,975,000 | 1,067 |
Deposits held in domestic offices | $578,975,000 | 1,067 |
Individuals, partnerships, and corporations | $549,771,000 | 1,010 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,027,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $5,177,000 | 972 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,383,000 | 442 |
Demand deposits | $108,123,000 | 775 |
Nontransaction accounts | $306,592,000 | 1,456 |
Money market deposit accounts (MMDAs) | $116,452,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $131,866,000 | 1,006 |
Total time deposits | $58,274,000 | 2,563 |
Total time and savings deposits | $470,852,000 | 1,108 |
Noninterest-bearing deposits | $108,123,000 | 1,130 |
Interest-bearing deposits | $470,852,000 | 1,028 |
Retail deposits | $564,679,000 | 973 |
Estimated insured deposits | $501,491,000 | 914 |
IRAs and Keogh plan accounts | $16,087,000 | 1,368 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $5,177,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $579,169,000 | 1,048 |
Deposits held in domestic offices | $579,169,000 | 1,047 |
Individuals, partnerships, and corporations | $558,160,000 | 976 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,009,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,575,000 | 430 |
Demand deposits | $108,310,000 | 746 |
Nontransaction accounts | $309,594,000 | 1,429 |
Money market deposit accounts (MMDAs) | $117,318,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $138,671,000 | 955 |
Total time deposits | $53,605,000 | 2,724 |
Total time and savings deposits | $470,859,000 | 1,091 |
Noninterest-bearing deposits | $108,310,000 | 1,098 |
Interest-bearing deposits | $470,859,000 | 1,016 |
Retail deposits | $564,090,000 | 958 |
Estimated insured deposits | $504,514,000 | 888 |
IRAs and Keogh plan accounts | $16,027,000 | 1,381 |
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 | $599,217,000 | 1,004 |
Deposits held in domestic offices | $599,217,000 | 1,004 |
Individuals, partnerships, and corporations | $574,858,000 | 953 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,359,000 | 1,738 |
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 | $289,771,000 | 380 |
Demand deposits | $125,451,000 | 628 |
Nontransaction accounts | $309,446,000 | 1,419 |
Money market deposit accounts (MMDAs) | $121,157,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $133,038,000 | 966 |
Total time deposits | $55,250,000 | 2,718 |
Total time and savings deposits | $473,766,000 | 1,077 |
Noninterest-bearing deposits | $125,451,000 | 949 |
Interest-bearing deposits | $473,766,000 | 1,006 |
Retail deposits | $583,147,000 | 912 |
Estimated insured deposits | $504,065,000 | 892 |
IRAs and Keogh plan accounts | $16,261,000 | 1,387 |
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 | $560,604,000 | 1,055 |
Deposits held in domestic offices | $560,604,000 | 1,055 |
Individuals, partnerships, and corporations | $535,791,000 | 990 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,813,000 | 1,720 |
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 | $273,693,000 | 396 |
Demand deposits | $107,424,000 | 744 |
Nontransaction accounts | $286,911,000 | 1,500 |
Money market deposit accounts (MMDAs) | $113,638,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $117,487,000 | 1,032 |
Total time deposits | $55,786,000 | 2,718 |
Total time and savings deposits | $453,180,000 | 1,115 |
Noninterest-bearing deposits | $107,424,000 | 1,088 |
Interest-bearing deposits | $453,180,000 | 1,046 |
Retail deposits | $545,075,000 | 970 |
Estimated insured deposits | $472,959,000 | 940 |
IRAs and Keogh plan accounts | $15,922,000 | 1,428 |
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 | $541,541,000 | 1,092 |
Deposits held in domestic offices | $541,541,000 | 1,092 |
Individuals, partnerships, and corporations | $516,135,000 | 1,033 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $25,406,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,865,000 | 428 |
Demand deposits | $94,374,000 | 821 |
Nontransaction accounts | $285,676,000 | 1,503 |
Money market deposit accounts (MMDAs) | $114,522,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $114,749,000 | 1,058 |
Total time deposits | $56,404,000 | 2,693 |
Total time and savings deposits | $447,167,000 | 1,133 |
Noninterest-bearing deposits | $94,374,000 | 1,204 |
Interest-bearing deposits | $447,167,000 | 1,060 |
Retail deposits | $525,376,000 | 994 |
Estimated insured deposits | $460,468,000 | 963 |
IRAs and Keogh plan accounts | $15,694,000 | 1,470 |
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 | $539,635,000 | 1,082 |
Deposits held in domestic offices | $539,635,000 | 1,082 |
Individuals, partnerships, and corporations | $517,533,000 | 1,013 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,102,000 | 1,886 |
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 | $250,472,000 | 436 |
Demand deposits | $100,012,000 | 783 |
Nontransaction accounts | $289,163,000 | 1,475 |
Money market deposit accounts (MMDAs) | $114,588,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $116,456,000 | 1,020 |
Total time deposits | $58,118,000 | 2,649 |
Total time and savings deposits | $439,623,000 | 1,127 |
Noninterest-bearing deposits | $100,012,000 | 1,168 |
Interest-bearing deposits | $439,623,000 | 1,054 |
Retail deposits | $522,124,000 | 983 |
Estimated insured deposits | $462,935,000 | 947 |
IRAs and Keogh plan accounts | $15,936,000 | 1,455 |
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 | $567,935,000 | 1,020 |
Deposits held in domestic offices | $567,935,000 | 1,020 |
Individuals, partnerships, and corporations | $546,742,000 | 952 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,193,000 | 1,899 |
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 | $274,432,000 | 369 |
Demand deposits | $109,737,000 | 669 |
Nontransaction accounts | $293,503,000 | 1,465 |
Money market deposit accounts (MMDAs) | $117,430,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $116,493,000 | 1,018 |
Total time deposits | $59,580,000 | 2,648 |
Total time and savings deposits | $458,198,000 | 1,082 |
Noninterest-bearing deposits | $109,737,000 | 1,033 |
Interest-bearing deposits | $458,198,000 | 1,013 |
Retail deposits | $549,885,000 | 931 |
Estimated insured deposits | $469,413,000 | 927 |
IRAs and Keogh plan accounts | $16,234,000 | 1,451 |
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 | $494,484,000 | 1,158 |
Deposits held in domestic offices | $494,484,000 | 1,157 |
Individuals, partnerships, and corporations | $472,864,000 | 1,096 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,620,000 | 1,873 |
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 | $226,425,000 | 462 |
Demand deposits | $87,644,000 | 870 |
Nontransaction accounts | $268,059,000 | 1,575 |
Money market deposit accounts (MMDAs) | $107,142,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $100,270,000 | 1,122 |
Total time deposits | $60,646,000 | 2,646 |
Total time and savings deposits | $406,840,000 | 1,205 |
Noninterest-bearing deposits | $87,644,000 | 1,247 |
Interest-bearing deposits | $406,840,000 | 1,134 |
Retail deposits | $478,216,000 | 1,067 |
Estimated insured deposits | $437,896,000 | 998 |
IRAs and Keogh plan accounts | $16,272,000 | 1,458 |
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 | $475,498,000 | 1,201 |
Deposits held in domestic offices | $475,498,000 | 1,200 |
Individuals, partnerships, and corporations | $457,166,000 | 1,138 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,332,000 | 2,137 |
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 | $208,122,000 | 505 |
Demand deposits | $72,949,000 | 1,025 |
Nontransaction accounts | $267,376,000 | 1,587 |
Money market deposit accounts (MMDAs) | $106,152,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $109,495,000 | 1,068 |
Total time deposits | $51,728,000 | 3,045 |
Total time and savings deposits | $402,549,000 | 1,225 |
Noninterest-bearing deposits | $72,949,000 | 1,420 |
Interest-bearing deposits | $402,549,000 | 1,150 |
Retail deposits | $465,673,000 | 1,093 |
Estimated insured deposits | $425,293,000 | 1,034 |
IRAs and Keogh plan accounts | $16,714,000 | 1,440 |
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 | $476,460,000 | 1,187 |
Deposits held in domestic offices | $476,460,000 | 1,186 |
Individuals, partnerships, and corporations | $458,603,000 | 1,119 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,857,000 | 2,158 |
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 | $211,439,000 | 488 |
Demand deposits | $77,229,000 | 952 |
Nontransaction accounts | $265,021,000 | 1,588 |
Money market deposit accounts (MMDAs) | $100,913,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $96,320,000 | 1,148 |
Total time deposits | $67,789,000 | 2,465 |
Total time and savings deposits | $399,231,000 | 1,215 |
Noninterest-bearing deposits | $77,229,000 | 1,339 |
Interest-bearing deposits | $399,231,000 | 1,148 |
Retail deposits | $457,069,000 | 1,104 |
Estimated insured deposits | $432,371,000 | 999 |
IRAs and Keogh plan accounts | $16,555,000 | 1,472 |
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 | $489,689,000 | 1,152 |
Deposits held in domestic offices | $489,689,000 | 1,150 |
Individuals, partnerships, and corporations | $470,816,000 | 1,072 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,873,000 | 2,015 |
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 | $230,260,000 | 416 |
Demand deposits | $88,711,000 | 790 |
Nontransaction accounts | $259,429,000 | 1,630 |
Money market deposit accounts (MMDAs) | $96,848,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $92,313,000 | 1,174 |
Total time deposits | $70,268,000 | 2,441 |
Total time and savings deposits | $400,978,000 | 1,219 |
Noninterest-bearing deposits | $88,711,000 | 1,182 |
Interest-bearing deposits | $400,978,000 | 1,148 |
Retail deposits | $470,352,000 | 1,069 |
Estimated insured deposits | $445,981,000 | 961 |
IRAs and Keogh plan accounts | $16,769,000 | 1,488 |
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 | $450,193,000 | 1,246 |
Deposits held in domestic offices | $450,193,000 | 1,245 |
Individuals, partnerships, and corporations | $431,565,000 | 1,176 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,628,000 | 2,018 |
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 | $203,995,000 | 454 |
Demand deposits | $75,030,000 | 906 |
Nontransaction accounts | $246,198,000 | 1,702 |
Money market deposit accounts (MMDAs) | $92,921,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $86,630,000 | 1,210 |
Total time deposits | $66,646,000 | 2,591 |
Total time and savings deposits | $375,163,000 | 1,293 |
Noninterest-bearing deposits | $75,030,000 | 1,311 |
Interest-bearing deposits | $375,163,000 | 1,210 |
Retail deposits | $433,483,000 | 1,148 |
Estimated insured deposits | $412,160,000 | 1,058 |
IRAs and Keogh plan accounts | $17,117,000 | 1,473 |
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 | $442,626,000 | 1,269 |
Deposits held in domestic offices | $442,626,000 | 1,268 |
Individuals, partnerships, and corporations | $424,288,000 | 1,206 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,338,000 | 2,064 |
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 | $193,554,000 | 479 |
Demand deposits | $60,893,000 | 1,129 |
Nontransaction accounts | $249,072,000 | 1,699 |
Money market deposit accounts (MMDAs) | $95,653,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $83,096,000 | 1,241 |
Total time deposits | $70,323,000 | 2,509 |
Total time and savings deposits | $381,733,000 | 1,291 |
Noninterest-bearing deposits | $60,893,000 | 1,578 |
Interest-bearing deposits | $381,733,000 | 1,211 |
Retail deposits | $424,785,000 | 1,184 |
Estimated insured deposits | $400,879,000 | 1,108 |
IRAs and Keogh plan accounts | $17,269,000 | 1,477 |
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 | $444,155,000 | 1,253 |
Deposits held in domestic offices | $444,155,000 | 1,252 |
Individuals, partnerships, and corporations | $426,865,000 | 1,187 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,290,000 | 2,145 |
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 | $193,621,000 | 474 |
Demand deposits | $66,361,000 | 1,007 |
Nontransaction accounts | $250,534,000 | 1,687 |
Money market deposit accounts (MMDAs) | $94,013,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $80,776,000 | 1,251 |
Total time deposits | $75,744,000 | 2,393 |
Total time and savings deposits | $377,794,000 | 1,291 |
Noninterest-bearing deposits | $66,361,000 | 1,431 |
Interest-bearing deposits | $377,794,000 | 1,210 |
Retail deposits | $423,152,000 | 1,173 |
Estimated insured deposits | $411,894,000 | 1,064 |
IRAs and Keogh plan accounts | $17,810,000 | 1,451 |
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 | $459,281,000 | 1,217 |
Deposits held in domestic offices | $459,281,000 | 1,216 |
Individuals, partnerships, and corporations | $441,060,000 | 1,143 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,221,000 | 1,987 |
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 | $198,309,000 | 441 |
Demand deposits | $74,785,000 | 833 |
Nontransaction accounts | $260,972,000 | 1,644 |
Money market deposit accounts (MMDAs) | $98,485,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $85,510,000 | 1,211 |
Total time deposits | $76,977,000 | 2,410 |
Total time and savings deposits | $384,496,000 | 1,268 |
Noninterest-bearing deposits | $74,785,000 | 1,255 |
Interest-bearing deposits | $384,496,000 | 1,188 |
Retail deposits | $437,356,000 | 1,137 |
Estimated insured deposits | $423,929,000 | 1,029 |
IRAs and Keogh plan accounts | $17,981,000 | 1,477 |
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 | $436,639,000 | 1,274 |
Deposits held in domestic offices | $436,639,000 | 1,273 |
Individuals, partnerships, and corporations | $417,581,000 | 1,211 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,058,000 | 1,900 |
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 | $188,847,000 | 448 |
Demand deposits | $63,136,000 | 982 |
Nontransaction accounts | $247,792,000 | 1,714 |
Money market deposit accounts (MMDAs) | $90,177,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $82,249,000 | 1,233 |
Total time deposits | $75,366,000 | 2,490 |
Total time and savings deposits | $373,503,000 | 1,302 |
Noninterest-bearing deposits | $63,136,000 | 1,416 |
Interest-bearing deposits | $373,503,000 | 1,224 |
Retail deposits | $415,643,000 | 1,196 |
Estimated insured deposits | $404,182,000 | 1,099 |
IRAs and Keogh plan accounts | $17,841,000 | 1,494 |
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 | $419,239,000 | 1,342 |
Deposits held in domestic offices | $419,239,000 | 1,341 |
Individuals, partnerships, and corporations | $403,100,000 | 1,270 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,139,000 | 2,213 |
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 | $164,462,000 | 534 |
Demand deposits | $52,726,000 | 1,210 |
Nontransaction accounts | $254,777,000 | 1,689 |
Money market deposit accounts (MMDAs) | $91,947,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $83,382,000 | 1,237 |
Total time deposits | $79,448,000 | 2,426 |
Total time and savings deposits | $366,513,000 | 1,339 |
Noninterest-bearing deposits | $52,726,000 | 1,702 |
Interest-bearing deposits | $366,513,000 | 1,258 |
Retail deposits | $394,831,000 | 1,278 |
Estimated insured deposits | $392,425,000 | 1,148 |
IRAs and Keogh plan accounts | $17,777,000 | 1,508 |
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 | $430,292,000 | 1,310 |
Deposits held in domestic offices | $430,292,000 | 1,309 |
Individuals, partnerships, and corporations | $413,519,000 | 1,238 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,773,000 | 2,123 |
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 | $173,634,000 | 507 |
Demand deposits | $55,601,000 | 1,174 |
Nontransaction accounts | $256,658,000 | 1,672 |
Money market deposit accounts (MMDAs) | $90,224,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $83,768,000 | 1,215 |
Total time deposits | $82,666,000 | 2,353 |
Total time and savings deposits | $374,691,000 | 1,313 |
Noninterest-bearing deposits | $55,601,000 | 1,632 |
Interest-bearing deposits | $374,691,000 | 1,236 |
Retail deposits | $403,930,000 | 1,255 |
Estimated insured deposits | $402,728,000 | 1,191 |
IRAs and Keogh plan accounts | $17,457,000 | 1,551 |
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 | $430,536,000 | 1,297 |
Deposits held in domestic offices | $430,536,000 | 1,296 |
Individuals, partnerships, and corporations | $414,997,000 | 1,225 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,539,000 | 2,223 |
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 | $170,689,000 | 457 |
Demand deposits | $59,381,000 | 969 |
Nontransaction accounts | $259,847,000 | 1,687 |
Money market deposit accounts (MMDAs) | $94,914,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $78,155,000 | 1,274 |
Total time deposits | $86,778,000 | 2,320 |
Total time and savings deposits | $371,155,000 | 1,321 |
Noninterest-bearing deposits | $59,381,000 | 1,451 |
Interest-bearing deposits | $371,155,000 | 1,251 |
Retail deposits | $402,879,000 | 1,240 |
Estimated insured deposits | $405,179,000 | 1,172 |
IRAs and Keogh plan accounts | $17,941,000 | 1,544 |
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 | $417,498,000 | 1,334 |
Deposits held in domestic offices | $417,498,000 | 1,333 |
Individuals, partnerships, and corporations | $400,163,000 | 1,265 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,335,000 | 2,063 |
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 | $168,690,000 | 466 |
Demand deposits | $51,380,000 | 1,144 |
Nontransaction accounts | $248,808,000 | 1,758 |
Money market deposit accounts (MMDAs) | $86,470,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $72,326,000 | 1,313 |
Total time deposits | $90,011,000 | 2,281 |
Total time and savings deposits | $366,118,000 | 1,338 |
Noninterest-bearing deposits | $51,380,000 | 1,640 |
Interest-bearing deposits | $366,118,000 | 1,268 |
Retail deposits | $375,092,000 | 1,323 |
Estimated insured deposits | $391,729,000 | 1,221 |
IRAs and Keogh plan accounts | $18,103,000 | 1,534 |
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 | $414,940,000 | 1,350 |
Deposits held in domestic offices | $414,940,000 | 1,349 |
Individuals, partnerships, and corporations | $400,682,000 | 1,272 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,258,000 | 2,407 |
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 | $154,512,000 | 515 |
Demand deposits | $42,393,000 | 1,432 |
Nontransaction accounts | $260,428,000 | 1,693 |
Money market deposit accounts (MMDAs) | $85,179,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $70,269,000 | 1,333 |
Total time deposits | $104,980,000 | 2,012 |
Total time and savings deposits | $372,547,000 | 1,325 |
Noninterest-bearing deposits | $42,393,000 | 1,956 |
Interest-bearing deposits | $372,547,000 | 1,256 |
Retail deposits | $362,435,000 | 1,367 |
Estimated insured deposits | $385,175,000 | 1,247 |
IRAs and Keogh plan accounts | $18,445,000 | 1,520 |
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 | $431,170,000 | 1,291 |
Deposits held in domestic offices | $431,170,000 | 1,288 |
Individuals, partnerships, and corporations | $414,477,000 | 1,217 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,693,000 | 2,046 |
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 | $153,631,000 | 500 |
Demand deposits | $44,585,000 | 1,259 |
Nontransaction accounts | $277,539,000 | 1,610 |
Money market deposit accounts (MMDAs) | $89,415,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $72,189,000 | 1,278 |
Total time deposits | $115,935,000 | 1,863 |
Total time and savings deposits | $386,585,000 | 1,268 |
Noninterest-bearing deposits | $44,585,000 | 1,765 |
Interest-bearing deposits | $386,585,000 | 1,201 |
Retail deposits | $368,932,000 | 1,326 |
Estimated insured deposits | $395,359,000 | 1,200 |
IRAs and Keogh plan accounts | $19,323,000 | 1,455 |
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 | $443,250,000 | 1,252 |
Deposits held in domestic offices | $443,250,000 | 1,250 |
Individuals, partnerships, and corporations | $424,198,000 | 1,188 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,052,000 | 1,765 |
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 | $167,501,000 | 411 |
Demand deposits | $51,997,000 | 967 |
Nontransaction accounts | $275,749,000 | 1,627 |
Money market deposit accounts (MMDAs) | $94,763,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $69,513,000 | 1,284 |
Total time deposits | $111,473,000 | 1,996 |
Total time and savings deposits | $391,253,000 | 1,249 |
Noninterest-bearing deposits | $51,997,000 | 1,449 |
Interest-bearing deposits | $391,253,000 | 1,190 |
Retail deposits | $391,081,000 | 1,244 |
Estimated insured deposits | $408,951,000 | 1,150 |
IRAs and Keogh plan accounts | $19,432,000 | 1,462 |
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 | $426,593,000 | 1,300 |
Deposits held in domestic offices | $426,593,000 | 1,298 |
Individuals, partnerships, and corporations | $399,241,000 | 1,259 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $27,352,000 | 1,306 |
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 | $156,054,000 | 428 |
Demand deposits | $43,913,000 | 1,153 |
Nontransaction accounts | $270,539,000 | 1,664 |
Money market deposit accounts (MMDAs) | $95,172,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $64,460,000 | 1,330 |
Total time deposits | $110,907,000 | 2,063 |
Total time and savings deposits | $382,680,000 | 1,280 |
Noninterest-bearing deposits | $43,913,000 | 1,679 |
Interest-bearing deposits | $382,680,000 | 1,224 |
Retail deposits | $379,385,000 | 1,273 |
Estimated insured deposits | $392,659,000 | 1,200 |
IRAs and Keogh plan accounts | $20,391,000 | 1,405 |
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 | $400,683,000 | 1,383 |
Deposits held in domestic offices | $400,683,000 | 1,381 |
Individuals, partnerships, and corporations | $376,802,000 | 1,334 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,881,000 | 1,497 |
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 | $139,328,000 | 495 |
Demand deposits | $36,094,000 | 1,419 |
Nontransaction accounts | $261,355,000 | 1,735 |
Money market deposit accounts (MMDAs) | $86,797,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $64,369,000 | 1,330 |
Total time deposits | $110,189,000 | 2,127 |
Total time and savings deposits | $364,589,000 | 1,372 |
Noninterest-bearing deposits | $36,094,000 | 1,967 |
Interest-bearing deposits | $364,589,000 | 1,305 |
Retail deposits | $355,287,000 | 1,354 |
Estimated insured deposits | $378,198,000 | 1,251 |
IRAs and Keogh plan accounts | $20,403,000 | 1,414 |
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 | $407,897,000 | 1,351 |
Deposits held in domestic offices | $407,897,000 | 1,349 |
Individuals, partnerships, and corporations | $407,894,000 | 1,223 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,560,000 | 444 |
Demand deposits | $37,828,000 | 1,294 |
Nontransaction accounts | $261,337,000 | 1,719 |
Money market deposit accounts (MMDAs) | $87,675,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $67,420,000 | 1,282 |
Total time deposits | $106,243,000 | 2,239 |
Total time and savings deposits | $370,069,000 | 1,337 |
Noninterest-bearing deposits | $37,828,000 | 1,830 |
Interest-bearing deposits | $370,069,000 | 1,276 |
Retail deposits | $365,410,000 | 1,300 |
Estimated insured deposits | $386,912,000 | 1,220 |
IRAs and Keogh plan accounts | $20,513,000 | 1,402 |
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 | $416,559,000 | 1,330 |
Deposits held in domestic offices | $416,559,000 | 1,329 |
Individuals, partnerships, and corporations | $416,550,000 | 1,214 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,806,000 | 395 |
Demand deposits | $43,985,000 | 1,028 |
Nontransaction accounts | $261,753,000 | 1,757 |
Money market deposit accounts (MMDAs) | $92,392,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $65,563,000 | 1,298 |
Total time deposits | $103,798,000 | 2,356 |
Total time and savings deposits | $372,574,000 | 1,340 |
Noninterest-bearing deposits | $43,985,000 | 1,554 |
Interest-bearing deposits | $372,574,000 | 1,274 |
Retail deposits | $380,094,000 | 1,259 |
Estimated insured deposits | $395,779,000 | 1,144 |
IRAs and Keogh plan accounts | $20,921,000 | 1,397 |
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 | $390,455,000 | 1,436 |
Deposits held in domestic offices | $390,455,000 | 1,435 |
Individuals, partnerships, and corporations | $390,452,000 | 1,302 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,015,000 | 443 |
Demand deposits | $37,969,000 | 1,190 |
Nontransaction accounts | $249,440,000 | 1,843 |
Money market deposit accounts (MMDAs) | $86,808,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $61,556,000 | 1,341 |
Total time deposits | $101,076,000 | 2,467 |
Total time and savings deposits | $352,486,000 | 1,443 |
Noninterest-bearing deposits | $37,969,000 | 1,745 |
Interest-bearing deposits | $352,486,000 | 1,373 |
Retail deposits | $358,629,000 | 1,334 |
Estimated insured deposits | $371,805,000 | 1,236 |
IRAs and Keogh plan accounts | $20,630,000 | 1,410 |
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 | $369,405,000 | 1,550 |
Deposits held in domestic offices | $369,405,000 | 1,549 |
Individuals, partnerships, and corporations | $369,401,000 | 1,405 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,637,000 | 489 |
Demand deposits | $29,578,000 | 1,650 |
Nontransaction accounts | $243,768,000 | 1,926 |
Money market deposit accounts (MMDAs) | $81,656,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $60,024,000 | 1,359 |
Total time deposits | $102,088,000 | 2,526 |
Total time and savings deposits | $339,827,000 | 1,542 |
Noninterest-bearing deposits | $29,578,000 | 2,233 |
Interest-bearing deposits | $339,828,000 | 1,465 |
Retail deposits | $346,562,000 | 1,400 |
Estimated insured deposits | $356,050,000 | 1,324 |
IRAs and Keogh plan accounts | $20,022,000 | 1,469 |
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 | $377,574,000 | 1,512 |
Deposits held in domestic offices | $377,574,000 | 1,511 |
Individuals, partnerships, and corporations | $377,573,000 | 1,378 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,996,000 | 472 |
Demand deposits | $32,972,000 | 1,431 |
Nontransaction accounts | $244,578,000 | 1,916 |
Money market deposit accounts (MMDAs) | $78,973,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $61,334,000 | 1,332 |
Total time deposits | $104,271,000 | 2,486 |
Total time and savings deposits | $344,602,000 | 1,509 |
Noninterest-bearing deposits | $32,972,000 | 2,008 |
Interest-bearing deposits | $344,602,000 | 1,431 |
Retail deposits | $327,336,000 | 1,356 |
Estimated insured deposits | $366,754,000 | 1,290 |
IRAs and Keogh plan accounts | $19,785,000 | 1,476 |
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 | $376,075,000 | 1,514 |
Deposits held in domestic offices | $376,075,000 | 1,511 |
Individuals, partnerships, and corporations | $376,072,000 | 1,376 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,978,000 | 436 |
Demand deposits | $37,379,000 | 1,136 |
Nontransaction accounts | $246,097,000 | 1,911 |
Money market deposit accounts (MMDAs) | $79,836,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $58,818,000 | 1,354 |
Total time deposits | $107,443,000 | 2,477 |
Total time and savings deposits | $338,696,000 | 1,532 |
Noninterest-bearing deposits | $37,379,000 | 1,720 |
Interest-bearing deposits | $338,696,000 | 1,465 |
Retail deposits | $324,112,000 | 1,349 |
Estimated insured deposits | $370,604,000 | 1,262 |
IRAs and Keogh plan accounts | $19,847,000 | 1,462 |
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 | $369,801,000 | 1,552 |
Deposits held in domestic offices | $369,801,000 | 1,548 |
Individuals, partnerships, and corporations | $369,794,000 | 1,402 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,833,000 | 488 |
Demand deposits | $34,675,000 | 1,276 |
Nontransaction accounts | $246,968,000 | 1,899 |
Money market deposit accounts (MMDAs) | $82,375,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $54,966,000 | 1,395 |
Total time deposits | $109,627,000 | 2,476 |
Total time and savings deposits | $335,126,000 | 1,552 |
Noninterest-bearing deposits | $35,459,000 | 1,805 |
Interest-bearing deposits | $334,342,000 | 1,493 |
Retail deposits | $318,359,000 | 1,393 |
Estimated insured deposits | $256,031,000 | 1,617 |
IRAs and Keogh plan accounts | $19,734,000 | 1,471 |
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 | $371,218,000 | 1,547 |
Deposits held in domestic offices | $371,218,000 | 1,543 |
Individuals, partnerships, and corporations | $371,212,000 | 1,408 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,925,000 | 501 |
Demand deposits | $30,189,000 | 1,521 |
Nontransaction accounts | $252,293,000 | 1,896 |
Money market deposit accounts (MMDAs) | $83,562,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $56,454,000 | 1,360 |
Total time deposits | $112,277,000 | 2,446 |
Total time and savings deposits | $341,029,000 | 1,530 |
Noninterest-bearing deposits | $30,189,000 | 2,122 |
Interest-bearing deposits | $341,029,000 | 1,461 |
Retail deposits | $317,198,000 | 1,404 |
Estimated insured deposits | $251,727,000 | 1,648 |
IRAs and Keogh plan accounts | $19,042,000 | 1,477 |
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 | $362,595,000 | 1,523 |
Deposits held in domestic offices | $362,595,000 | 1,518 |
Individuals, partnerships, and corporations | $362,594,000 | 1,388 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,532,000 | 528 |
Demand deposits | $31,718,000 | 1,416 |
Nontransaction accounts | $249,063,000 | 1,863 |
Money market deposit accounts (MMDAs) | $79,002,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $57,880,000 | 1,320 |
Total time deposits | $112,181,000 | 2,396 |
Total time and savings deposits | $330,877,000 | 1,517 |
Noninterest-bearing deposits | $32,803,000 | 1,929 |
Interest-bearing deposits | $329,792,000 | 1,462 |
Retail deposits | $310,394,000 | 1,398 |
Estimated insured deposits | $254,625,000 | 1,588 |
IRAs and Keogh plan accounts | $18,907,000 | 1,419 |
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 | $365,164,000 | 1,477 |
Deposits held in domestic offices | $365,164,000 | 1,472 |
Individuals, partnerships, and corporations | $365,157,000 | 1,361 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,147,000 | 433 |
Demand deposits | $38,627,000 | 1,052 |
Nontransaction accounts | $242,017,000 | 1,887 |
Money market deposit accounts (MMDAs) | $80,904,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $56,958,000 | 1,342 |
Total time deposits | $104,155,000 | 2,497 |
Total time and savings deposits | $326,537,000 | 1,508 |
Noninterest-bearing deposits | $38,627,000 | 1,641 |
Interest-bearing deposits | $326,537,000 | 1,443 |
Retail deposits | $321,333,000 | 1,333 |
Estimated insured deposits | $261,001,000 | 1,521 |
IRAs and Keogh plan accounts | $19,081,000 | 1,364 |
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 | $349,639,000 | 1,549 |
Deposits held in domestic offices | $349,639,000 | 1,544 |
Individuals, partnerships, and corporations | $349,622,000 | 1,422 |
U.S. Government | $17,000 | 1,601 |
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 | $117,368,000 | 481 |
Demand deposits | $35,357,000 | 1,244 |
Nontransaction accounts | $232,271,000 | 1,925 |
Money market deposit accounts (MMDAs) | $68,191,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $55,381,000 | 1,363 |
Total time deposits | $108,699,000 | 2,346 |
Total time and savings deposits | $314,282,000 | 1,543 |
Noninterest-bearing deposits | $35,357,000 | 1,815 |
Interest-bearing deposits | $314,282,000 | 1,497 |
Retail deposits | $301,378,000 | 1,416 |
Estimated insured deposits | $252,280,000 | 1,546 |
IRAs and Keogh plan accounts | $18,567,000 | 1,384 |
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 | $344,368,000 | 1,572 |
Deposits held in domestic offices | $344,368,000 | 1,568 |
Individuals, partnerships, and corporations | $344,337,000 | 1,443 |
U.S. Government | $31,000 | 1,048 |
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 | $114,465,000 | 487 |
Demand deposits | $29,498,000 | 1,608 |
Nontransaction accounts | $229,903,000 | 1,957 |
Money market deposit accounts (MMDAs) | $68,879,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $50,435,000 | 1,416 |
Total time deposits | $110,589,000 | 2,328 |
Total time and savings deposits | $314,870,000 | 1,545 |
Noninterest-bearing deposits | $29,498,000 | 2,162 |
Interest-bearing deposits | $314,870,000 | 1,490 |
Retail deposits | $296,362,000 | 1,432 |
Estimated insured deposits | $236,512,000 | 1,635 |
IRAs and Keogh plan accounts | $18,736,000 | 1,371 |
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 | $358,152,000 | 1,497 |
Deposits held in domestic offices | $358,152,000 | 1,493 |
Individuals, partnerships, and corporations | $358,127,000 | 1,371 |
U.S. Government | $25,000 | 1,850 |
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 | $126,087,000 | 452 |
Demand deposits | $32,572,000 | 1,429 |
Nontransaction accounts | $232,065,000 | 1,911 |
Money market deposit accounts (MMDAs) | $64,985,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $51,692,000 | 1,409 |
Total time deposits | $115,388,000 | 2,225 |
Total time and savings deposits | $325,580,000 | 1,486 |
Noninterest-bearing deposits | $32,572,000 | 1,968 |
Interest-bearing deposits | $325,580,000 | 1,427 |
Retail deposits | $307,275,000 | 1,374 |
Estimated insured deposits | $253,827,000 | 1,495 |
IRAs and Keogh plan accounts | $18,462,000 | 1,375 |
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 | $230,680,000 | 2,237 |
Deposits held in domestic offices | $230,680,000 | 2,234 |
Individuals, partnerships, and corporations | $225,221,000 | 2,142 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $5,453,000 | 3,709 |
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 | $78,806,000 | 792 |
Demand deposits | $18,353,000 | 2,873 |
Nontransaction accounts | $151,874,000 | 2,631 |
Money market deposit accounts (MMDAs) | $40,193,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $37,302,000 | 1,630 |
Total time deposits | $74,379,000 | 3,296 |
Total time and savings deposits | $212,327,000 | 2,165 |
Noninterest-bearing deposits | $18,353,000 | 3,307 |
Interest-bearing deposits | $212,327,000 | 2,100 |
Retail deposits | $198,944,000 | 2,061 |
Estimated insured deposits | $179,804,000 | 2,101 |
IRAs and Keogh plan accounts | $11,051,000 | 2,245 |
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 | $217,925,000 | 2,380 |
Deposits held in domestic offices | $217,925,000 | 2,378 |
Individuals, partnerships, and corporations | $211,230,000 | 2,294 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $6,687,000 | 3,298 |
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 | $69,329,000 | 1,065 |
Demand deposits | $16,547,000 | 3,330 |
Nontransaction accounts | $148,596,000 | 2,707 |
Money market deposit accounts (MMDAs) | $35,098,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $35,962,000 | 1,664 |
Total time deposits | $77,536,000 | 3,173 |
Total time and savings deposits | $201,378,000 | 2,277 |
Noninterest-bearing deposits | $16,547,000 | 3,666 |
Interest-bearing deposits | $201,378,000 | 2,229 |
Retail deposits | $185,392,000 | 2,247 |
Estimated insured deposits | $170,320,000 | 2,230 |
IRAs and Keogh plan accounts | $10,917,000 | 2,264 |
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 | $213,641,000 | 2,434 |
Deposits held in domestic offices | $213,641,000 | 2,431 |
Individuals, partnerships, and corporations | $206,545,000 | 2,341 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $7,087,000 | 3,278 |
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 | $64,082,000 | 1,270 |
Demand deposits | $12,900,000 | 4,140 |
Nontransaction accounts | $149,559,000 | 2,674 |
Money market deposit accounts (MMDAs) | $40,343,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $35,709,000 | 1,659 |
Total time deposits | $73,507,000 | 3,299 |
Total time and savings deposits | $200,741,000 | 2,292 |
Noninterest-bearing deposits | $12,900,000 | 4,368 |
Interest-bearing deposits | $200,741,000 | 2,236 |
Retail deposits | $183,506,000 | 2,276 |
Estimated insured deposits | $172,095,000 | 2,212 |
IRAs and Keogh plan accounts | $10,619,000 | 2,282 |
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 | $213,079,000 | 2,428 |
Deposits held in domestic offices | $213,079,000 | 2,425 |
Individuals, partnerships, and corporations | $205,113,000 | 2,344 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $7,947,000 | 3,095 |
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 | $73,155,000 | 1,068 |
Demand deposits | $14,264,000 | 3,906 |
Nontransaction accounts | $139,924,000 | 2,766 |
Money market deposit accounts (MMDAs) | $37,947,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $37,179,000 | 1,593 |
Total time deposits | $64,798,000 | 3,570 |
Total time and savings deposits | $198,815,000 | 2,280 |
Noninterest-bearing deposits | $14,264,000 | 4,165 |
Interest-bearing deposits | $198,815,000 | 2,227 |
Retail deposits | $186,755,000 | 2,143 |
Estimated insured deposits | $171,877,000 | 2,161 |
IRAs and Keogh plan accounts | $10,464,000 | 2,265 |
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 | $233,773,000 | 2,209 |
Deposits held in domestic offices | $233,773,000 | 2,205 |
Individuals, partnerships, and corporations | $226,205,000 | 2,110 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $7,564,000 | 3,042 |
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 | $90,032,000 | 772 |
Demand deposits | $17,758,000 | 3,165 |
Nontransaction accounts | $143,741,000 | 2,674 |
Money market deposit accounts (MMDAs) | $44,893,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $39,388,000 | 1,540 |
Total time deposits | $59,460,000 | 3,755 |
Total time and savings deposits | $216,015,000 | 2,091 |
Noninterest-bearing deposits | $17,758,000 | 3,495 |
Interest-bearing deposits | $216,015,000 | 2,043 |
Retail deposits | $212,074,000 | 1,861 |
Estimated insured deposits | $166,374,000 | 2,215 |
IRAs and Keogh plan accounts | $10,741,000 | 2,194 |
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 | $221,733,000 | 2,302 |
Deposits held in domestic offices | $221,733,000 | 2,298 |
Individuals, partnerships, and corporations | $214,071,000 | 2,221 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,662,000 | 3,010 |
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 | $81,467,000 | 1,001 |
Demand deposits | $15,919,000 | 3,636 |
Nontransaction accounts | $140,266,000 | 2,682 |
Money market deposit accounts (MMDAs) | $39,853,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $43,719,000 | 1,450 |
Total time deposits | $56,694,000 | 3,783 |
Total time and savings deposits | $205,814,000 | 2,152 |
Noninterest-bearing deposits | $15,919,000 | 3,868 |
Interest-bearing deposits | $205,814,000 | 2,107 |
Retail deposits | $200,983,000 | 1,965 |
Estimated insured deposits | $161,568,000 | 2,271 |
IRAs and Keogh plan accounts | $10,768,000 | 2,174 |
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 | $231,087,000 | 2,204 |
Deposits held in domestic offices | $231,087,000 | 2,199 |
Individuals, partnerships, and corporations | $221,477,000 | 2,120 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $9,600,000 | 2,628 |
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 | $83,324,000 | 1,015 |
Demand deposits | $14,964,000 | 3,837 |
Nontransaction accounts | $147,763,000 | 2,548 |
Money market deposit accounts (MMDAs) | $44,589,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $45,228,000 | 1,418 |
Total time deposits | $57,946,000 | 3,644 |
Total time and savings deposits | $216,123,000 | 2,047 |
Noninterest-bearing deposits | $14,964,000 | 4,040 |
Interest-bearing deposits | $216,123,000 | 2,004 |
Retail deposits | $208,973,000 | 1,910 |
Estimated insured deposits | $182,632,000 | 2,007 |
IRAs and Keogh plan accounts | $10,632,000 | 2,148 |
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 | $235,848,000 | 2,142 |
Deposits held in domestic offices | $235,848,000 | 2,136 |
Individuals, partnerships, and corporations | $231,156,000 | 2,013 |
U.S. Government | $153,000 | 726 |
States and political subdivisions in the U.S. | $4,539,000 | 4,122 |
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 | $83,216,000 | 1,060 |
Demand deposits | $13,310,000 | 4,280 |
Nontransaction accounts | $152,632,000 | 2,441 |
Money market deposit accounts (MMDAs) | $47,538,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $47,632,000 | 1,378 |
Total time deposits | $57,462,000 | 3,572 |
Total time and savings deposits | $222,538,000 | 1,943 |
Noninterest-bearing deposits | $13,310,000 | 4,455 |
Interest-bearing deposits | $222,538,000 | 1,900 |
Retail deposits | $213,637,000 | 1,829 |
Estimated insured deposits | $171,863,000 | 2,145 |
IRAs and Keogh plan accounts | $10,580,000 | 2,114 |
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 | $250,061,000 | 1,977 |
Deposits held in domestic offices | $250,061,000 | 1,971 |
Individuals, partnerships, and corporations | $246,061,000 | 1,856 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $3,992,000 | 4,305 |
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 | $88,962,000 | 947 |
Demand deposits | $16,719,000 | 3,508 |
Nontransaction accounts | $161,099,000 | 2,293 |
Money market deposit accounts (MMDAs) | $51,502,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $52,518,000 | 1,294 |
Total time deposits | $57,079,000 | 3,536 |
Total time and savings deposits | $233,342,000 | 1,809 |
Noninterest-bearing deposits | $16,719,000 | 3,717 |
Interest-bearing deposits | $233,342,000 | 1,779 |
Retail deposits | $228,058,000 | 1,684 |
Estimated insured deposits | $176,850,000 | 2,047 |
IRAs and Keogh plan accounts | $10,618,000 | 2,121 |
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 | $236,670,000 | 2,042 |
Deposits held in domestic offices | $236,670,000 | 2,037 |
Individuals, partnerships, and corporations | $232,987,000 | 1,910 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $3,667,000 | 4,513 |
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 | $79,722,000 | 1,170 |
Demand deposits | $12,683,000 | 4,231 |
Nontransaction accounts | $156,948,000 | 2,283 |
Money market deposit accounts (MMDAs) | $49,123,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $54,221,000 | 1,236 |
Total time deposits | $53,604,000 | 3,616 |
Total time and savings deposits | $223,987,000 | 1,826 |
Noninterest-bearing deposits | $12,683,000 | 4,353 |
Interest-bearing deposits | $223,987,000 | 1,803 |
Retail deposits | $217,110,000 | 1,759 |
Estimated insured deposits | $168,585,000 | 2,125 |
IRAs and Keogh plan accounts | $10,477,000 | 2,129 |
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 | $226,739,000 | 2,109 |
Deposits held in domestic offices | $226,739,000 | 2,103 |
Individuals, partnerships, and corporations | $222,659,000 | 1,969 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $4,063,000 | 4,376 |
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 | $65,095,000 | 1,568 |
Demand deposits | $10,529,000 | 4,771 |
Nontransaction accounts | $161,644,000 | 2,222 |
Money market deposit accounts (MMDAs) | $49,158,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $60,678,000 | 1,154 |
Total time deposits | $51,808,000 | 3,659 |
Total time and savings deposits | $216,210,000 | 1,884 |
Noninterest-bearing deposits | $10,529,000 | 4,882 |
Interest-bearing deposits | $216,210,000 | 1,864 |
Retail deposits | $208,072,000 | 1,835 |
Estimated insured deposits | $167,884,000 | 2,137 |
IRAs and Keogh plan accounts | $9,633,000 | 2,292 |
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 | $232,527,000 | 2,023 |
Deposits held in domestic offices | $232,527,000 | 2,018 |
Individuals, partnerships, and corporations | $226,587,000 | 1,916 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $5,932,000 | 3,593 |
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 | $63,724,000 | 1,641 |
Demand deposits | $10,411,000 | 4,829 |
Nontransaction accounts | $168,803,000 | 2,077 |
Money market deposit accounts (MMDAs) | $52,834,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $62,233,000 | 1,124 |
Total time deposits | $53,736,000 | 3,503 |
Total time and savings deposits | $222,116,000 | 1,806 |
Noninterest-bearing deposits | $10,411,000 | 4,944 |
Interest-bearing deposits | $222,116,000 | 1,793 |
Retail deposits | $212,552,000 | 1,793 |
Estimated insured deposits | $171,041,000 | 2,061 |
IRAs and Keogh plan accounts | $9,383,000 | 2,359 |
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 | $238,475,000 | 1,940 |
Deposits held in domestic offices | $238,475,000 | 1,934 |
Individuals, partnerships, and corporations | $234,719,000 | 1,830 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $3,747,000 | 4,466 |
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 | $64,501,000 | 1,546 |
Demand deposits | $11,312,000 | 4,468 |
Nontransaction accounts | $173,974,000 | 1,991 |
Money market deposit accounts (MMDAs) | $51,426,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $67,071,000 | 1,065 |
Total time deposits | $55,477,000 | 3,402 |
Total time and savings deposits | $227,163,000 | 1,731 |
Noninterest-bearing deposits | $11,312,000 | 4,558 |
Interest-bearing deposits | $227,163,000 | 1,719 |
Retail deposits | $217,503,000 | 1,723 |
Estimated insured deposits | $172,898,000 | 2,012 |
IRAs and Keogh plan accounts | $9,810,000 | 2,275 |
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 | $221,283,000 | 2,066 |
Deposits held in domestic offices | $221,283,000 | 2,060 |
Individuals, partnerships, and corporations | $217,832,000 | 1,949 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $3,450,000 | 4,656 |
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 | $57,066,000 | 1,854 |
Demand deposits | $12,951,000 | 4,058 |
Nontransaction accounts | $164,217,000 | 2,079 |
Money market deposit accounts (MMDAs) | $47,399,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $60,120,000 | 1,127 |
Total time deposits | $56,698,000 | 3,299 |
Total time and savings deposits | $208,332,000 | 1,855 |
Noninterest-bearing deposits | $12,951,000 | 4,173 |
Interest-bearing deposits | $208,332,000 | 1,849 |
Retail deposits | $199,900,000 | 1,886 |
Estimated insured deposits | $168,518,000 | 2,073 |
IRAs and Keogh plan accounts | $9,594,000 | 2,342 |
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 | $214,106,000 | 2,114 |
Deposits held in domestic offices | $214,106,000 | 2,109 |
Individuals, partnerships, and corporations | $210,052,000 | 1,994 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $4,048,000 | 4,364 |
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 | $50,450,000 | 2,163 |
Demand deposits | $9,355,000 | 4,976 |
Nontransaction accounts | $163,656,000 | 2,075 |
Money market deposit accounts (MMDAs) | $48,980,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $58,398,000 | 1,121 |
Total time deposits | $56,278,000 | 3,349 |
Total time and savings deposits | $204,751,000 | 1,889 |
Noninterest-bearing deposits | $9,355,000 | 5,051 |
Interest-bearing deposits | $204,751,000 | 1,885 |
Retail deposits | $192,743,000 | 1,947 |
Estimated insured deposits | $158,928,000 | 2,194 |
IRAs and Keogh plan accounts | $9,279,000 | 2,418 |
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 | $227,347,000 | 1,988 |
Deposits held in domestic offices | $227,347,000 | 1,985 |
Individuals, partnerships, and corporations | $223,238,000 | 1,895 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $4,091,000 | 4,369 |
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 | $55,039,000 | 1,729 |
Demand deposits | $9,118,000 | 4,820 |
Nontransaction accounts | $172,308,000 | 1,674 |
Money market deposit accounts (MMDAs) | $54,461,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $61,322,000 | 938 |
Total time deposits | $56,525,000 | 2,860 |
Total time and savings deposits | $218,229,000 | 1,797 |
Noninterest-bearing deposits | $9,118,000 | 5,185 |
Interest-bearing deposits | $218,229,000 | 1,768 |
Retail deposits | $206,468,000 | 1,800 |
Estimated insured deposits | $169,897,000 | 2,057 |
IRAs and Keogh plan accounts | $9,214,000 | 2,452 |
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 | $225,375,000 | 2,021 |
Deposits held in domestic offices | $225,375,000 | 2,018 |
Individuals, partnerships, and corporations | $222,370,000 | 1,897 |
U.S. Government | $78,000 | 772 |
States and political subdivisions in the U.S. | $2,927,000 | 4,889 |
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 | $52,102,000 | 1,788 |
Demand deposits | $10,225,000 | 4,358 |
Nontransaction accounts | $173,273,000 | 1,674 |
Money market deposit accounts (MMDAs) | $54,581,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $61,878,000 | 927 |
Total time deposits | $56,814,000 | 2,886 |
Total time and savings deposits | $215,150,000 | 1,823 |
Noninterest-bearing deposits | $10,225,000 | 4,714 |
Interest-bearing deposits | $215,150,000 | 1,798 |
Retail deposits | $205,001,000 | 1,824 |
Estimated insured deposits | $171,766,000 | 2,043 |
IRAs and Keogh plan accounts | $9,275,000 | 2,466 |
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 | $216,930,000 | 2,069 |
Deposits held in domestic offices | $216,930,000 | 2,064 |
Individuals, partnerships, and corporations | $213,706,000 | 1,964 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $3,212,000 | 4,751 |
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 | $48,202,000 | 1,978 |
Demand deposits | $9,139,000 | 4,648 |
Nontransaction accounts | $168,728,000 | 1,697 |
Money market deposit accounts (MMDAs) | $52,830,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $59,808,000 | 925 |
Total time deposits | $56,090,000 | 2,958 |
Total time and savings deposits | $207,791,000 | 1,871 |
Noninterest-bearing deposits | $9,139,000 | 5,015 |
Interest-bearing deposits | $207,791,000 | 1,840 |
Retail deposits | $197,058,000 | 1,872 |
Estimated insured deposits | $166,355,000 | 2,110 |
IRAs and Keogh plan accounts | $9,176,000 | 2,500 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $218,983,000 | 2,026 |
Deposits held in domestic offices | $218,983,000 | 2,022 |
Individuals, partnerships, and corporations | $214,618,000 | 1,927 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $4,354,000 | 4,147 |
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 | $48,839,000 | 1,853 |
Demand deposits | $9,249,000 | 4,533 |
Nontransaction accounts | $170,144,000 | 1,672 |
Money market deposit accounts (MMDAs) | $54,775,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $61,293,000 | 869 |
Total time deposits | $54,076,000 | 3,056 |
Total time and savings deposits | $209,734,000 | 1,830 |
Noninterest-bearing deposits | $9,249,000 | 4,871 |
Interest-bearing deposits | $209,734,000 | 1,811 |
Retail deposits | $199,920,000 | 1,819 |
Estimated insured deposits | $162,469,000 | 2,139 |
IRAs and Keogh plan accounts | $8,344,000 | 2,694 |
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 | $222,360,000 | 1,946 |
Deposits held in domestic offices | $222,360,000 | 1,944 |
Individuals, partnerships, and corporations | $214,589,000 | 1,890 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $7,754,000 | 2,839 |
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 | $55,374,000 | 1,582 |
Demand deposits | $9,317,000 | 4,494 |
Nontransaction accounts | $166,986,000 | 1,661 |
Money market deposit accounts (MMDAs) | $51,777,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $62,977,000 | 805 |
Total time deposits | $52,232,000 | 3,133 |
Total time and savings deposits | $213,043,000 | 1,764 |
Noninterest-bearing deposits | $9,317,000 | 4,818 |
Interest-bearing deposits | $213,043,000 | 1,743 |
Retail deposits | $204,700,000 | 1,738 |
Estimated insured deposits | $164,914,000 | 2,074 |
IRAs and Keogh plan accounts | $7,981,000 | 2,766 |
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 | $179,864,000 | 2,304 |
Deposits held in domestic offices | $179,864,000 | 2,298 |
Individuals, partnerships, and corporations | $175,235,000 | 2,187 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $4,620,000 | 3,858 |
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 | $49,041,000 | 1,762 |
Demand deposits | $9,406,000 | 4,380 |
Nontransaction accounts | $130,823,000 | 1,967 |
Money market deposit accounts (MMDAs) | $28,944,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $30,317,000 | 1,278 |
Total time deposits | $71,562,000 | 2,285 |
Total time and savings deposits | $170,458,000 | 2,079 |
Noninterest-bearing deposits | $9,406,000 | 4,680 |
Interest-bearing deposits | $170,458,000 | 2,069 |
Retail deposits | $153,952,000 | 2,237 |
Estimated insured deposits | $149,900,000 | 2,192 |
IRAs and Keogh plan accounts | $6,791,000 | 3,088 |
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 | $156,148,000 | 2,521 |
Deposits held in domestic offices | $156,148,000 | 2,515 |
Individuals, partnerships, and corporations | $151,019,000 | 2,417 |
U.S. Government | $326,000 | 461 |
States and political subdivisions in the U.S. | $4,803,000 | 3,752 |
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 | $48,074,000 | 1,679 |
Demand deposits | $8,272,000 | 4,636 |
Nontransaction accounts | $108,074,000 | 2,250 |
Money market deposit accounts (MMDAs) | $23,573,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $27,314,000 | 1,251 |
Total time deposits | $57,187,000 | 2,852 |
Total time and savings deposits | $147,876,000 | 2,274 |
Noninterest-bearing deposits | $8,272,000 | 4,913 |
Interest-bearing deposits | $147,876,000 | 2,283 |
Retail deposits | $137,418,000 | 2,378 |
Estimated insured deposits | $131,942,000 | 2,414 |
IRAs and Keogh plan accounts | $5,694,000 | 3,459 |
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 | $147,316,000 | 2,600 |
Deposits held in domestic offices | $147,316,000 | 2,596 |
Individuals, partnerships, and corporations | $143,291,000 | 2,473 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $4,009,000 | 4,073 |
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 | $42,782,000 | 1,992 |
Demand deposits | $7,283,000 | 5,008 |
Nontransaction accounts | $104,534,000 | 2,239 |
Money market deposit accounts (MMDAs) | $26,394,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $25,785,000 | 1,381 |
Total time deposits | $52,355,000 | 2,947 |
Total time and savings deposits | $140,033,000 | 2,329 |
Noninterest-bearing deposits | $7,283,000 | 5,306 |
Interest-bearing deposits | $140,033,000 | 2,345 |
Retail deposits | $131,473,000 | 2,476 |
Estimated insured deposits | $126,336,000 | 2,482 |
IRAs and Keogh plan accounts | $5,585,000 | 3,611 |
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 | $139,110,000 | 2,736 |
Deposits held in domestic offices | $139,110,000 | 2,732 |
Individuals, partnerships, and corporations | $135,214,000 | 2,620 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $3,876,000 | 4,069 |
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 | $39,093,000 | 2,260 |
Demand deposits | $9,084,000 | 4,473 |
Nontransaction accounts | $100,017,000 | 2,290 |
Money market deposit accounts (MMDAs) | $24,000,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $25,134,000 | 1,404 |
Total time deposits | $50,883,000 | 3,007 |
Total time and savings deposits | $130,026,000 | 2,474 |
Noninterest-bearing deposits | $9,084,000 | 4,733 |
Interest-bearing deposits | $130,026,000 | 2,493 |
Retail deposits | $124,912,000 | 2,613 |
Estimated insured deposits | $119,848,000 | 2,645 |
IRAs and Keogh plan accounts | $5,371,000 | 3,801 |
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 | $124,246,000 | 3,007 |
Deposits held in domestic offices | $124,246,000 | 3,000 |
Individuals, partnerships, and corporations | $121,168,000 | 2,851 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $3,069,000 | 4,809 |
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 | $34,058,000 | 2,524 |
Demand deposits | $6,601,000 | 5,401 |
Nontransaction accounts | $90,188,000 | 2,471 |
Money market deposit accounts (MMDAs) | $22,526,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $21,624,000 | 1,610 |
Total time deposits | $46,038,000 | 3,293 |
Total time and savings deposits | $117,645,000 | 2,694 |
Noninterest-bearing deposits | $6,601,000 | 5,701 |
Interest-bearing deposits | $117,645,000 | 2,715 |
Retail deposits | $112,990,000 | 2,848 |
Estimated insured deposits | $109,025,000 | 2,895 |
IRAs and Keogh plan accounts | $5,375,000 | 3,932 |
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 | $117,711,000 | 3,235 |
Deposits held in domestic offices | $117,711,000 | 3,225 |
Individuals, partnerships, and corporations | $114,578,000 | 3,090 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $3,107,000 | 4,731 |
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 | $26,912,000 | 3,213 |
Demand deposits | $4,420,000 | 6,861 |
Nontransaction accounts | $90,799,000 | 2,474 |
Money market deposit accounts (MMDAs) | $22,544,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $21,104,000 | 1,749 |
Total time deposits | $47,151,000 | 3,209 |
Total time and savings deposits | $113,291,000 | 2,864 |
Noninterest-bearing deposits | $4,420,000 | 7,234 |
Interest-bearing deposits | $113,291,000 | 2,890 |
Retail deposits | $105,638,000 | 3,162 |
Estimated insured deposits | $108,079,000 | 3,027 |
IRAs and Keogh plan accounts | $5,411,000 | 4,140 |
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 | $118,138,000 | 3,245 |
Deposits held in domestic offices | $118,138,000 | 3,237 |
Individuals, partnerships, and corporations | $115,472,000 | 3,106 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $2,653,000 | 5,165 |
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 | $24,510,000 | 3,538 |
Demand deposits | $4,192,000 | 7,180 |
Nontransaction accounts | $93,628,000 | 2,374 |
Money market deposit accounts (MMDAs) | $23,986,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $21,311,000 | 1,830 |
Total time deposits | $48,331,000 | 3,086 |
Total time and savings deposits | $113,946,000 | 2,875 |
Noninterest-bearing deposits | $4,192,000 | 7,572 |
Interest-bearing deposits | $113,946,000 | 2,916 |
Retail deposits | $106,714,000 | 3,179 |
Estimated insured deposits | $107,655,000 | 3,103 |
IRAs and Keogh plan accounts | $5,300,000 | 4,313 |
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 | $108,720,000 | 3,502 |
Deposits held in domestic offices | $108,720,000 | 3,494 |
Individuals, partnerships, and corporations | $104,725,000 | 3,381 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $3,990,000 | 3,851 |
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 | $21,694,000 | 4,090 |
Demand deposits | $2,389,000 | 9,149 |
Nontransaction accounts | $87,026,000 | 2,448 |
Money market deposit accounts (MMDAs) | $30,063,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $31,682,000 | 1,410 |
Total time deposits | $25,281,000 | 5,032 |
Total time and savings deposits | $106,331,000 | 3,031 |
Noninterest-bearing deposits | $2,389,000 | 9,678 |
Interest-bearing deposits | $106,331,000 | 3,071 |
Retail deposits | $104,302,000 | 3,284 |
Estimated insured deposits | $94,860,000 | 3,489 |
IRAs and Keogh plan accounts | $4,997,000 | 4,470 |
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 | $122,214,000 | 3,215 |
Deposits held in domestic offices | $122,214,000 | 3,205 |
Individuals, partnerships, and corporations | $122,214,000 | 2,962 |
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 | $19,648,000 | 4,478 |
Demand deposits | $2,038,000 | 9,806 |
Nontransaction accounts | $102,566,000 | 2,089 |
Money market deposit accounts (MMDAs) | $32,071,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $37,861,000 | 1,281 |
Total time deposits | $32,634,000 | 3,986 |
Total time and savings deposits | $120,176,000 | 2,761 |
Noninterest-bearing deposits | $2,038,000 | 10,387 |
Interest-bearing deposits | $120,176,000 | 2,834 |
Retail deposits | $117,282,000 | 3,043 |
Estimated insured deposits | $108,022,000 | 3,202 |
IRAs and Keogh plan accounts | $6,137,000 | 4,033 |
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 | $119,891,000 | 3,387 |
Deposits held in domestic offices | $119,891,000 | 3,379 |
Individuals, partnerships, and corporations | $119,891,000 | 3,218 |
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 | $15,475,000 | 5,351 |
Demand deposits | $1,789,000 | 10,380 |
Nontransaction accounts | $104,416,000 | 2,116 |
Money market deposit accounts (MMDAs) | $31,808,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $43,104,000 | 1,057 |
Total time deposits | $29,504,000 | 4,539 |
Total time and savings deposits | $118,102,000 | 3,015 |
Noninterest-bearing deposits | $1,789,000 | 11,185 |
Interest-bearing deposits | $118,102,000 | 3,012 |
Retail deposits | $116,423,000 | 3,168 |
Estimated insured deposits | $109,525,000 | 3,292 |
IRAs and Keogh plan accounts | $7,368,000 | 3,686 |
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 |