Home > Merchants & Marine Bank > Total Deposits
Merchants & Marine Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $531,749,000 | 1,469 |
Deposits held in domestic offices | $531,749,000 | 1,467 |
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 | $29,614,000 | 3,764 |
Demand deposits | $29,576,000 | 3,245 |
Nontransaction accounts | $502,135,000 | 1,045 |
Money market deposit accounts (MMDAs) | $367,812,000 | 548 |
Other savings deposits (excluding MMDAs) | $93,626,000 | 1,011 |
Total time deposits | $40,697,000 | 3,000 |
Total time and savings deposits | $502,173,000 | 1,178 |
Noninterest-bearing deposits | $5,215,000 | 4,314 |
Interest-bearing deposits | $526,534,000 | 1,166 |
Retail deposits | $524,470,000 | 1,285 |
Estimated insured deposits | $400,389,000 | 1,402 |
IRAs and Keogh plan accounts | $7,808,000 | 1,912 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $547,377,000 | 1,414 |
Deposits held in domestic offices | $547,377,000 | 1,412 |
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 | $30,767,000 | 3,774 |
Demand deposits | $30,484,000 | 3,230 |
Nontransaction accounts | $516,610,000 | 997 |
Money market deposit accounts (MMDAs) | $371,704,000 | 547 |
Other savings deposits (excluding MMDAs) | $98,410,000 | 1,007 |
Total time deposits | $46,496,000 | 2,757 |
Total time and savings deposits | $516,893,000 | 1,137 |
Noninterest-bearing deposits | $4,333,000 | 4,357 |
Interest-bearing deposits | $543,044,000 | 1,120 |
Retail deposits | $536,434,000 | 1,252 |
Estimated insured deposits | $411,083,000 | 1,351 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $559,365,000 | 1,384 |
Deposits held in domestic offices | $559,365,000 | 1,382 |
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 | $27,064,000 | 3,897 |
Demand deposits | $27,064,000 | 3,379 |
Nontransaction accounts | $532,301,000 | 949 |
Money market deposit accounts (MMDAs) | $385,427,000 | 517 |
Other savings deposits (excluding MMDAs) | $95,113,000 | 1,065 |
Total time deposits | $51,761,000 | 2,532 |
Total time and savings deposits | $532,301,000 | 1,096 |
Noninterest-bearing deposits | $5,149,000 | 4,372 |
Interest-bearing deposits | $554,216,000 | 1,078 |
Retail deposits | $544,758,000 | 1,238 |
Estimated insured deposits | $420,509,000 | 1,311 |
IRAs and Keogh plan accounts | $8,304,000 | 1,853 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $568,545,000 | 1,372 |
Deposits held in domestic offices | $568,545,000 | 1,370 |
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 | $43,450,000 | 3,540 |
Demand deposits | $41,957,000 | 2,914 |
Nontransaction accounts | $525,095,000 | 978 |
Money market deposit accounts (MMDAs) | $371,479,000 | 558 |
Other savings deposits (excluding MMDAs) | $99,426,000 | 1,095 |
Total time deposits | $54,190,000 | 2,367 |
Total time and savings deposits | $526,588,000 | 1,119 |
Noninterest-bearing deposits | $5,635,000 | 4,409 |
Interest-bearing deposits | $562,910,000 | 1,080 |
Retail deposits | $551,206,000 | 1,273 |
Estimated insured deposits | $425,234,000 | 1,295 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $604,545,000 | 1,325 |
Deposits held in domestic offices | $604,545,000 | 1,323 |
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 | $21,340,000 | 4,241 |
Demand deposits | $21,340,000 | 3,771 |
Nontransaction accounts | $583,205,000 | 905 |
Money market deposit accounts (MMDAs) | $420,354,000 | 549 |
Other savings deposits (excluding MMDAs) | $99,887,000 | 1,164 |
Total time deposits | $62,964,000 | 1,962 |
Total time and savings deposits | $583,205,000 | 1,035 |
Noninterest-bearing deposits | $88,484,000 | 1,988 |
Interest-bearing deposits | $516,061,000 | 1,143 |
Retail deposits | $590,484,000 | 1,254 |
Estimated insured deposits | $441,854,000 | 1,226 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $663,680,000 | 1,241 |
Deposits held in domestic offices | $663,680,000 | 1,241 |
Individuals, partnerships, and corporations | $590,841,000 | 1,237 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $72,839,000 | 929 |
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 | $24,395,000 | 4,209 |
Demand deposits | $24,395,000 | 3,704 |
Nontransaction accounts | $639,285,000 | 852 |
Money market deposit accounts (MMDAs) | $464,763,000 | 523 |
Other savings deposits (excluding MMDAs) | $99,928,000 | 1,192 |
Total time deposits | $74,594,000 | 1,713 |
Total time and savings deposits | $639,285,000 | 971 |
Noninterest-bearing deposits | $92,937,000 | 1,931 |
Interest-bearing deposits | $570,743,000 | 1,058 |
Retail deposits | $646,943,000 | 1,180 |
Estimated insured deposits | $450,440,000 | 1,223 |
IRAs and Keogh plan accounts | $9,686,000 | 1,792 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $649,721,000 | 1,253 |
Deposits held in domestic offices | $649,721,000 | 1,253 |
Individuals, partnerships, and corporations | $566,686,000 | 1,286 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $83,035,000 | 841 |
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 | $29,355,000 | 4,076 |
Demand deposits | $29,355,000 | 3,480 |
Nontransaction accounts | $620,366,000 | 879 |
Money market deposit accounts (MMDAs) | $447,103,000 | 544 |
Other savings deposits (excluding MMDAs) | $96,266,000 | 1,225 |
Total time deposits | $76,997,000 | 1,690 |
Total time and savings deposits | $620,366,000 | 1,003 |
Noninterest-bearing deposits | $70,248,000 | 2,301 |
Interest-bearing deposits | $579,473,000 | 1,049 |
Retail deposits | $633,083,000 | 1,200 |
Estimated insured deposits | $453,134,000 | 1,210 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $249,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $587,997,000 | 1,350 |
Deposits held in domestic offices | $587,997,000 | 1,350 |
Individuals, partnerships, and corporations | $541,122,000 | 1,325 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,874,000 | 1,362 |
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 | $28,475,000 | 4,103 |
Demand deposits | $28,475,000 | 3,520 |
Nontransaction accounts | $559,521,000 | 959 |
Money market deposit accounts (MMDAs) | $386,504,000 | 601 |
Other savings deposits (excluding MMDAs) | $93,441,000 | 1,233 |
Total time deposits | $79,576,000 | 1,703 |
Total time and savings deposits | $559,521,000 | 1,087 |
Noninterest-bearing deposits | $71,129,000 | 2,267 |
Interest-bearing deposits | $516,868,000 | 1,155 |
Retail deposits | $570,876,000 | 1,297 |
Estimated insured deposits | $450,676,000 | 1,211 |
IRAs and Keogh plan accounts | $9,285,000 | 1,859 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $249,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $603,551,000 | 1,317 |
Deposits held in domestic offices | $603,551,000 | 1,317 |
Individuals, partnerships, and corporations | $538,766,000 | 1,328 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $64,536,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,233,000 | 4,107 |
Demand deposits | $28,233,000 | 3,482 |
Nontransaction accounts | $575,318,000 | 959 |
Money market deposit accounts (MMDAs) | $402,367,000 | 596 |
Other savings deposits (excluding MMDAs) | $90,042,000 | 1,256 |
Total time deposits | $82,909,000 | 1,709 |
Total time and savings deposits | $575,318,000 | 1,078 |
Noninterest-bearing deposits | $73,219,000 | 2,210 |
Interest-bearing deposits | $530,332,000 | 1,124 |
Retail deposits | $584,673,000 | 1,267 |
Estimated insured deposits | $446,124,000 | 1,231 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $638,079,000 | 1,247 |
Deposits held in domestic offices | $638,079,000 | 1,247 |
Individuals, partnerships, and corporations | $520,016,000 | 1,346 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $116,569,000 | 601 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,273 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,413,000 | 4,056 |
Demand deposits | $30,413,000 | 3,391 |
Nontransaction accounts | $607,666,000 | 924 |
Money market deposit accounts (MMDAs) | $435,115,000 | 553 |
Other savings deposits (excluding MMDAs) | $87,453,000 | 1,275 |
Total time deposits | $85,099,000 | 1,711 |
Total time and savings deposits | $607,666,000 | 1,018 |
Noninterest-bearing deposits | $70,317,000 | 2,247 |
Interest-bearing deposits | $567,762,000 | 1,056 |
Retail deposits | $618,977,000 | 1,183 |
Estimated insured deposits | $443,825,000 | 1,227 |
IRAs and Keogh plan accounts | $9,705,000 | 1,873 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $650,415,000 | 1,210 |
Deposits held in domestic offices | $650,415,000 | 1,210 |
Individuals, partnerships, and corporations | $516,787,000 | 1,331 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $133,628,000 | 517 |
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 | $40,112,000 | 3,772 |
Demand deposits | $40,112,000 | 2,968 |
Nontransaction accounts | $610,303,000 | 923 |
Money market deposit accounts (MMDAs) | $437,438,000 | 535 |
Other savings deposits (excluding MMDAs) | $84,543,000 | 1,289 |
Total time deposits | $88,322,000 | 1,688 |
Total time and savings deposits | $610,303,000 | 1,015 |
Noninterest-bearing deposits | $74,140,000 | 2,131 |
Interest-bearing deposits | $576,275,000 | 1,022 |
Retail deposits | $629,989,000 | 1,128 |
Estimated insured deposits | $427,252,000 | 1,262 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $3,977,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $553,092,000 | 1,307 |
Deposits held in domestic offices | $553,092,000 | 1,307 |
Individuals, partnerships, and corporations | $483,435,000 | 1,325 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $65,680,000 | 929 |
Commercial banks and other depository institutions in U.S. | $3,977,000 | 1,000 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,539,000 | 3,903 |
Demand deposits | $33,539,000 | 3,099 |
Nontransaction accounts | $519,553,000 | 1,039 |
Money market deposit accounts (MMDAs) | $350,854,000 | 601 |
Other savings deposits (excluding MMDAs) | $78,197,000 | 1,311 |
Total time deposits | $90,500,000 | 1,686 |
Total time and savings deposits | $519,553,000 | 1,126 |
Noninterest-bearing deposits | $148,701,000 | 1,149 |
Interest-bearing deposits | $404,391,000 | 1,331 |
Retail deposits | $532,253,000 | 1,239 |
Estimated insured deposits | $410,710,000 | 1,254 |
IRAs and Keogh plan accounts | $8,536,000 | 2,037 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $3,977,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $537,072,000 | 1,306 |
Deposits held in domestic offices | $537,072,000 | 1,306 |
Individuals, partnerships, and corporations | $447,178,000 | 1,389 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $87,675,000 | 683 |
Commercial banks and other depository institutions in U.S. | $2,220,000 | 1,179 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,213,000 | 3,544 |
Demand deposits | $40,213,000 | 2,694 |
Nontransaction accounts | $496,860,000 | 1,074 |
Money market deposit accounts (MMDAs) | $331,482,000 | 606 |
Other savings deposits (excluding MMDAs) | $73,592,000 | 1,336 |
Total time deposits | $91,786,000 | 1,720 |
Total time and savings deposits | $496,860,000 | 1,142 |
Noninterest-bearing deposits | $156,510,000 | 1,083 |
Interest-bearing deposits | $380,562,000 | 1,368 |
Retail deposits | $516,575,000 | 1,235 |
Estimated insured deposits | $370,286,000 | 1,351 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $2,220,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $545,667,000 | 1,276 |
Deposits held in domestic offices | $545,667,000 | 1,276 |
Individuals, partnerships, and corporations | $466,056,000 | 1,328 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $79,611,000 | 739 |
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 | $89,398,000 | 2,132 |
Demand deposits | $89,398,000 | 1,379 |
Nontransaction accounts | $456,269,000 | 1,140 |
Money market deposit accounts (MMDAs) | $277,080,000 | 674 |
Other savings deposits (excluding MMDAs) | $70,063,000 | 1,358 |
Total time deposits | $109,126,000 | 1,513 |
Total time and savings deposits | $456,269,000 | 1,219 |
Noninterest-bearing deposits | $148,603,000 | 1,123 |
Interest-bearing deposits | $397,064,000 | 1,300 |
Retail deposits | $510,229,000 | 1,231 |
Estimated insured deposits | $382,944,000 | 1,298 |
IRAs and Keogh plan accounts | $9,453,000 | 1,919 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $6,028,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $502,131,000 | 1,257 |
Deposits held in domestic offices | $502,131,000 | 1,257 |
Individuals, partnerships, and corporations | $393,919,000 | 1,392 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $108,212,000 | 545 |
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 | $46,947,000 | 3,009 |
Demand deposits | $46,947,000 | 2,009 |
Nontransaction accounts | $455,184,000 | 1,117 |
Money market deposit accounts (MMDAs) | $278,594,000 | 631 |
Other savings deposits (excluding MMDAs) | $63,673,000 | 1,387 |
Total time deposits | $112,916,000 | 1,514 |
Total time and savings deposits | $455,184,000 | 1,170 |
Noninterest-bearing deposits | $108,861,000 | 1,180 |
Interest-bearing deposits | $393,270,000 | 1,259 |
Retail deposits | $461,050,000 | 1,213 |
Estimated insured deposits | $344,385,000 | 1,342 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $6,392,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $486,223,000 | 1,282 |
Deposits held in domestic offices | $486,223,000 | 1,282 |
Individuals, partnerships, and corporations | $409,644,000 | 1,330 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $73,919,000 | 754 |
Commercial banks and other depository institutions in U.S. | $2,660,000 | 1,182 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,189,000 | 2,614 |
Demand deposits | $12,720,000 | 4,145 |
Nontransaction accounts | $429,034,000 | 1,152 |
Money market deposit accounts (MMDAs) | $254,473,000 | 660 |
Other savings deposits (excluding MMDAs) | $62,768,000 | 1,379 |
Total time deposits | $111,793,000 | 1,533 |
Total time and savings deposits | $473,503,000 | 1,134 |
Noninterest-bearing deposits | $105,673,000 | 1,199 |
Interest-bearing deposits | $380,550,000 | 1,284 |
Retail deposits | $453,910,000 | 1,217 |
Estimated insured deposits | $340,643,000 | 1,335 |
IRAs and Keogh plan accounts | $9,510,000 | 1,926 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $7,838,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $484,207,000 | 1,276 |
Deposits held in domestic offices | $484,207,000 | 1,276 |
Individuals, partnerships, and corporations | $390,630,000 | 1,388 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $91,688,000 | 590 |
Commercial banks and other depository institutions in U.S. | $1,889,000 | 1,299 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,952,000 | 2,499 |
Demand deposits | $12,769,000 | 4,175 |
Nontransaction accounts | $424,255,000 | 1,153 |
Money market deposit accounts (MMDAs) | $261,378,000 | 648 |
Other savings deposits (excluding MMDAs) | $62,815,000 | 1,380 |
Total time deposits | $100,062,000 | 1,694 |
Total time and savings deposits | $471,438,000 | 1,132 |
Noninterest-bearing deposits | $110,085,000 | 1,156 |
Interest-bearing deposits | $374,122,000 | 1,295 |
Retail deposits | $455,753,000 | 1,207 |
Estimated insured deposits | $329,377,000 | 1,390 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $7,838,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $487,254,000 | 1,263 |
Deposits held in domestic offices | $487,254,000 | 1,263 |
Individuals, partnerships, and corporations | $372,263,000 | 1,433 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $112,871,000 | 498 |
Commercial banks and other depository institutions in U.S. | $2,120,000 | 1,301 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,684,000 | 2,124 |
Demand deposits | $18,354,000 | 3,665 |
Nontransaction accounts | $414,570,000 | 1,168 |
Money market deposit accounts (MMDAs) | $269,558,000 | 626 |
Other savings deposits (excluding MMDAs) | $62,601,000 | 1,394 |
Total time deposits | $82,412,000 | 1,972 |
Total time and savings deposits | $468,900,000 | 1,127 |
Noninterest-bearing deposits | $109,503,000 | 1,139 |
Interest-bearing deposits | $377,751,000 | 1,271 |
Retail deposits | $471,906,000 | 1,157 |
Estimated insured deposits | $324,920,000 | 1,406 |
IRAs and Keogh plan accounts | $10,129,000 | 1,883 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $7,839,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $505,838,000 | 1,229 |
Deposits held in domestic offices | $505,838,000 | 1,229 |
Individuals, partnerships, and corporations | $370,204,000 | 1,449 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $133,436,000 | 426 |
Commercial banks and other depository institutions in U.S. | $2,198,000 | 1,261 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,833,000 | 1,891 |
Demand deposits | $18,068,000 | 3,725 |
Nontransaction accounts | $423,005,000 | 1,156 |
Money market deposit accounts (MMDAs) | $283,273,000 | 610 |
Other savings deposits (excluding MMDAs) | $63,574,000 | 1,412 |
Total time deposits | $76,158,000 | 2,067 |
Total time and savings deposits | $487,770,000 | 1,096 |
Noninterest-bearing deposits | $111,377,000 | 1,102 |
Interest-bearing deposits | $394,461,000 | 1,217 |
Retail deposits | $494,457,000 | 1,126 |
Estimated insured deposits | $329,963,000 | 1,391 |
IRAs and Keogh plan accounts | $9,661,000 | 1,967 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $8,088,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $476,217,000 | 1,280 |
Deposits held in domestic offices | $476,217,000 | 1,280 |
Individuals, partnerships, and corporations | $372,548,000 | 1,432 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $101,933,000 | 544 |
Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,350 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,967,000 | 2,242 |
Demand deposits | $7,531,000 | 4,780 |
Nontransaction accounts | $406,250,000 | 1,163 |
Money market deposit accounts (MMDAs) | $258,911,000 | 643 |
Other savings deposits (excluding MMDAs) | $63,303,000 | 1,401 |
Total time deposits | $84,036,000 | 1,885 |
Total time and savings deposits | $468,686,000 | 1,122 |
Noninterest-bearing deposits | $69,967,000 | 1,654 |
Interest-bearing deposits | $406,250,000 | 1,170 |
Retail deposits | $456,602,000 | 1,184 |
Estimated insured deposits | $321,720,000 | 1,399 |
IRAs and Keogh plan accounts | $9,077,000 | 2,063 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $8,088,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $467,848,000 | 1,293 |
Deposits held in domestic offices | $467,848,000 | 1,293 |
Individuals, partnerships, and corporations | $368,501,000 | 1,445 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $94,696,000 | 565 |
Commercial banks and other depository institutions in U.S. | $4,651,000 | 1,011 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,732,000 | 1,964 |
Demand deposits | $23,755,000 | 3,246 |
Nontransaction accounts | $388,116,000 | 1,207 |
Money market deposit accounts (MMDAs) | $247,195,000 | 659 |
Other savings deposits (excluding MMDAs) | $62,389,000 | 1,431 |
Total time deposits | $78,532,000 | 1,985 |
Total time and savings deposits | $444,093,000 | 1,150 |
Noninterest-bearing deposits | $116,742,000 | 1,085 |
Interest-bearing deposits | $351,106,000 | 1,336 |
Retail deposits | $455,212,000 | 1,183 |
Estimated insured deposits | $315,592,000 | 1,426 |
IRAs and Keogh plan accounts | $9,704,000 | 1,998 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $8,088,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $486,273,000 | 1,241 |
Deposits held in domestic offices | $486,273,000 | 1,241 |
Individuals, partnerships, and corporations | $370,489,000 | 1,431 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $112,426,000 | 478 |
Commercial banks and other depository institutions in U.S. | $3,358,000 | 1,097 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,434,000 | 1,423 |
Demand deposits | $32,342,000 | 2,677 |
Nontransaction accounts | $380,839,000 | 1,208 |
Money market deposit accounts (MMDAs) | $240,691,000 | 662 |
Other savings deposits (excluding MMDAs) | $61,826,000 | 1,450 |
Total time deposits | $78,322,000 | 1,979 |
Total time and savings deposits | $453,931,000 | 1,129 |
Noninterest-bearing deposits | $112,129,000 | 1,113 |
Interest-bearing deposits | $374,144,000 | 1,236 |
Retail deposits | $473,603,000 | 1,144 |
Estimated insured deposits | $328,162,000 | 1,372 |
IRAs and Keogh plan accounts | $9,751,000 | 2,003 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $8,088,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $498,401,000 | 1,219 |
Deposits held in domestic offices | $498,401,000 | 1,219 |
Individuals, partnerships, and corporations | $359,229,000 | 1,483 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $132,813,000 | 397 |
Commercial banks and other depository institutions in U.S. | $6,359,000 | 871 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,204,000 | 1,255 |
Demand deposits | $24,989,000 | 3,183 |
Nontransaction accounts | $381,197,000 | 1,209 |
Money market deposit accounts (MMDAs) | $239,359,000 | 660 |
Other savings deposits (excluding MMDAs) | $59,936,000 | 1,475 |
Total time deposits | $81,902,000 | 1,908 |
Total time and savings deposits | $473,412,000 | 1,099 |
Noninterest-bearing deposits | $104,775,000 | 1,182 |
Interest-bearing deposits | $393,626,000 | 1,185 |
Retail deposits | $476,049,000 | 1,135 |
Estimated insured deposits | $328,655,000 | 1,381 |
IRAs and Keogh plan accounts | $9,993,000 | 1,989 |
Brokered deposits | $10,208,000 | 1,414 |
Fully insured brokered deposits | $10,208,000 | 1,305 |
Deposits obtained via list services, yet not brokered | $10,501,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $473,791,000 | 1,273 |
Deposits held in domestic offices | $473,791,000 | 1,273 |
Individuals, partnerships, and corporations | $363,034,000 | 1,466 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $105,964,000 | 510 |
Commercial banks and other depository institutions in U.S. | $4,793,000 | 973 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,769,000 | 1,722 |
Demand deposits | $27,802,000 | 2,992 |
Nontransaction accounts | $382,022,000 | 1,209 |
Money market deposit accounts (MMDAs) | $239,480,000 | 667 |
Other savings deposits (excluding MMDAs) | $58,102,000 | 1,476 |
Total time deposits | $84,440,000 | 1,869 |
Total time and savings deposits | $445,989,000 | 1,153 |
Noninterest-bearing deposits | $107,590,000 | 1,159 |
Interest-bearing deposits | $366,201,000 | 1,274 |
Retail deposits | $450,661,000 | 1,185 |
Estimated insured deposits | $304,129,000 | 1,483 |
IRAs and Keogh plan accounts | $10,498,000 | 1,943 |
Brokered deposits | $9,956,000 | 1,415 |
Fully insured brokered deposits | $9,956,000 | 1,302 |
Deposits obtained via list services, yet not brokered | $11,492,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $473,010,000 | 1,274 |
Deposits held in domestic offices | $473,010,000 | 1,273 |
Individuals, partnerships, and corporations | $362,793,000 | 1,475 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $107,055,000 | 480 |
Commercial banks and other depository institutions in U.S. | $3,162,000 | 1,098 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,465,000 | 1,763 |
Demand deposits | $26,329,000 | 3,060 |
Nontransaction accounts | $385,545,000 | 1,215 |
Money market deposit accounts (MMDAs) | $239,969,000 | 680 |
Other savings deposits (excluding MMDAs) | $59,485,000 | 1,473 |
Total time deposits | $86,091,000 | 1,864 |
Total time and savings deposits | $446,681,000 | 1,153 |
Noninterest-bearing deposits | $106,117,000 | 1,160 |
Interest-bearing deposits | $366,893,000 | 1,283 |
Retail deposits | $449,280,000 | 1,193 |
Estimated insured deposits | $324,173,000 | 1,401 |
IRAs and Keogh plan accounts | $11,375,000 | 1,860 |
Brokered deposits | $10,539,000 | 1,375 |
Fully insured brokered deposits | $10,539,000 | 1,268 |
Deposits obtained via list services, yet not brokered | $11,492,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $498,327,000 | 1,222 |
Deposits held in domestic offices | $498,327,000 | 1,221 |
Individuals, partnerships, and corporations | $372,558,000 | 1,440 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $121,934,000 | 409 |
Commercial banks and other depository institutions in U.S. | $3,835,000 | 1,054 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,287,000 | 1,276 |
Demand deposits | $33,500,000 | 2,564 |
Nontransaction accounts | $385,040,000 | 1,213 |
Money market deposit accounts (MMDAs) | $238,743,000 | 687 |
Other savings deposits (excluding MMDAs) | $59,989,000 | 1,468 |
Total time deposits | $86,308,000 | 1,848 |
Total time and savings deposits | $464,827,000 | 1,122 |
Noninterest-bearing deposits | $113,287,000 | 1,088 |
Interest-bearing deposits | $385,040,000 | 1,222 |
Retail deposits | $474,959,000 | 1,135 |
Estimated insured deposits | $333,665,000 | 1,374 |
IRAs and Keogh plan accounts | $11,391,000 | 1,873 |
Brokered deposits | $10,651,000 | 1,354 |
Fully insured brokered deposits | $10,651,000 | 1,236 |
Deposits obtained via list services, yet not brokered | $11,492,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $496,750,000 | 1,226 |
Deposits held in domestic offices | $496,750,000 | 1,226 |
Individuals, partnerships, and corporations | $374,163,000 | 1,430 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $117,625,000 | 439 |
Commercial banks and other depository institutions in U.S. | $4,962,000 | 987 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,805,000 | 1,450 |
Demand deposits | $28,457,000 | 2,913 |
Nontransaction accounts | $393,945,000 | 1,191 |
Money market deposit accounts (MMDAs) | $240,548,000 | 688 |
Other savings deposits (excluding MMDAs) | $59,975,000 | 1,486 |
Total time deposits | $93,422,000 | 1,739 |
Total time and savings deposits | $468,293,000 | 1,116 |
Noninterest-bearing deposits | $108,244,000 | 1,127 |
Interest-bearing deposits | $388,506,000 | 1,211 |
Retail deposits | $473,149,000 | 1,143 |
Estimated insured deposits | $338,942,000 | 1,349 |
IRAs and Keogh plan accounts | $11,417,000 | 1,881 |
Brokered deposits | $10,644,000 | 1,364 |
Fully insured brokered deposits | $10,644,000 | 1,227 |
Deposits obtained via list services, yet not brokered | $18,496,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $471,844,000 | 1,254 |
Deposits held in domestic offices | $471,844,000 | 1,253 |
Individuals, partnerships, and corporations | $376,687,000 | 1,412 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $91,696,000 | 549 |
Commercial banks and other depository institutions in U.S. | $3,461,000 | 1,116 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,239,000 | 2,107 |
Demand deposits | $25,467,000 | 3,154 |
Nontransaction accounts | $397,605,000 | 1,165 |
Money market deposit accounts (MMDAs) | $239,674,000 | 683 |
Other savings deposits (excluding MMDAs) | $57,298,000 | 1,494 |
Total time deposits | $100,633,000 | 1,612 |
Total time and savings deposits | $446,377,000 | 1,143 |
Noninterest-bearing deposits | $105,254,000 | 1,127 |
Interest-bearing deposits | $366,590,000 | 1,264 |
Retail deposits | $445,266,000 | 1,187 |
Estimated insured deposits | $329,995,000 | 1,364 |
IRAs and Keogh plan accounts | $11,882,000 | 1,822 |
Brokered deposits | $10,870,000 | 1,330 |
Fully insured brokered deposits | $10,870,000 | 1,224 |
Deposits obtained via list services, yet not brokered | $23,704,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $461,313,000 | 1,275 |
Deposits held in domestic offices | $461,313,000 | 1,274 |
Individuals, partnerships, and corporations | $372,883,000 | 1,415 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $84,891,000 | 559 |
Commercial banks and other depository institutions in U.S. | $3,539,000 | 1,114 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,753,000 | 2,393 |
Demand deposits | $27,054,000 | 2,967 |
Nontransaction accounts | $398,560,000 | 1,156 |
Money market deposit accounts (MMDAs) | $239,825,000 | 683 |
Other savings deposits (excluding MMDAs) | $57,847,000 | 1,488 |
Total time deposits | $100,888,000 | 1,620 |
Total time and savings deposits | $434,259,000 | 1,159 |
Noninterest-bearing deposits | $106,841,000 | 1,113 |
Interest-bearing deposits | $354,472,000 | 1,293 |
Retail deposits | $435,794,000 | 1,212 |
Estimated insured deposits | $339,631,000 | 1,321 |
IRAs and Keogh plan accounts | $12,466,000 | 1,781 |
Brokered deposits | $9,457,000 | 1,394 |
Fully insured brokered deposits | $9,457,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $23,904,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $474,216,000 | 1,236 |
Deposits held in domestic offices | $474,216,000 | 1,236 |
Individuals, partnerships, and corporations | $361,554,000 | 1,439 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $109,888,000 | 446 |
Commercial banks and other depository institutions in U.S. | $2,774,000 | 1,211 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,455,000 | 2,342 |
Demand deposits | $24,318,000 | 3,163 |
Nontransaction accounts | $410,761,000 | 1,127 |
Money market deposit accounts (MMDAs) | $256,359,000 | 643 |
Other savings deposits (excluding MMDAs) | $57,038,000 | 1,497 |
Total time deposits | $97,364,000 | 1,706 |
Total time and savings deposits | $449,898,000 | 1,120 |
Noninterest-bearing deposits | $105,227,000 | 1,108 |
Interest-bearing deposits | $368,989,000 | 1,247 |
Retail deposits | $450,955,000 | 1,164 |
Estimated insured deposits | $330,135,000 | 1,354 |
IRAs and Keogh plan accounts | $12,012,000 | 1,854 |
Brokered deposits | $7,964,000 | 1,485 |
Fully insured brokered deposits | $7,964,000 | 1,353 |
Deposits obtained via list services, yet not brokered | $21,661,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $505,645,000 | 1,164 |
Deposits held in domestic offices | $505,645,000 | 1,164 |
Individuals, partnerships, and corporations | $359,962,000 | 1,440 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $142,539,000 | 341 |
Commercial banks and other depository institutions in U.S. | $3,144,000 | 1,168 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,848,000 | 2,005 |
Demand deposits | $15,899,000 | 4,092 |
Nontransaction accounts | $430,797,000 | 1,080 |
Money market deposit accounts (MMDAs) | $272,395,000 | 620 |
Other savings deposits (excluding MMDAs) | $57,989,000 | 1,473 |
Total time deposits | $100,413,000 | 1,657 |
Total time and savings deposits | $489,746,000 | 1,042 |
Noninterest-bearing deposits | $99,476,000 | 1,145 |
Interest-bearing deposits | $406,169,000 | 1,140 |
Retail deposits | $480,919,000 | 1,097 |
Estimated insured deposits | $329,439,000 | 1,353 |
IRAs and Keogh plan accounts | $12,342,000 | 1,823 |
Brokered deposits | $7,959,000 | 1,464 |
Fully insured brokered deposits | $7,959,000 | 1,347 |
Deposits obtained via list services, yet not brokered | $20,421,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $464,676,000 | 1,244 |
Deposits held in domestic offices | $464,676,000 | 1,244 |
Individuals, partnerships, and corporations | $360,955,000 | 1,437 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $99,802,000 | 474 |
Commercial banks and other depository institutions in U.S. | $3,919,000 | 1,105 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,778,000 | 2,084 |
Demand deposits | $20,267,000 | 3,647 |
Nontransaction accounts | $391,898,000 | 1,156 |
Money market deposit accounts (MMDAs) | $232,972,000 | 674 |
Other savings deposits (excluding MMDAs) | $56,014,000 | 1,489 |
Total time deposits | $102,912,000 | 1,611 |
Total time and savings deposits | $444,409,000 | 1,117 |
Noninterest-bearing deposits | $102,770,000 | 1,131 |
Interest-bearing deposits | $361,906,000 | 1,247 |
Retail deposits | $440,732,000 | 1,174 |
Estimated insured deposits | $334,111,000 | 1,322 |
IRAs and Keogh plan accounts | $12,244,000 | 1,842 |
Brokered deposits | $7,938,000 | 1,436 |
Fully insured brokered deposits | $7,938,000 | 1,322 |
Deposits obtained via list services, yet not brokered | $21,908,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $455,105,000 | 1,261 |
Deposits held in domestic offices | $455,105,000 | 1,261 |
Individuals, partnerships, and corporations | $390,470,000 | 1,319 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $61,479,000 | 758 |
Commercial banks and other depository institutions in U.S. | $3,156,000 | 1,186 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,999,000 | 2,311 |
Demand deposits | $21,951,000 | 3,375 |
Nontransaction accounts | $392,106,000 | 1,164 |
Money market deposit accounts (MMDAs) | $231,689,000 | 685 |
Other savings deposits (excluding MMDAs) | $57,149,000 | 1,470 |
Total time deposits | $103,268,000 | 1,623 |
Total time and savings deposits | $433,154,000 | 1,146 |
Noninterest-bearing deposits | $99,387,000 | 1,137 |
Interest-bearing deposits | $355,718,000 | 1,252 |
Retail deposits | $431,175,000 | 1,192 |
Estimated insured deposits | $330,820,000 | 1,334 |
IRAs and Keogh plan accounts | $12,633,000 | 1,825 |
Brokered deposits | $7,921,000 | 1,434 |
Fully insured brokered deposits | $7,921,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $21,908,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $474,629,000 | 1,209 |
Deposits held in domestic offices | $474,629,000 | 1,208 |
Individuals, partnerships, and corporations | $353,361,000 | 1,454 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $118,976,000 | 388 |
Commercial banks and other depository institutions in U.S. | $2,292,000 | 1,312 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,744,000 | 2,281 |
Demand deposits | $19,688,000 | 3,620 |
Nontransaction accounts | $410,885,000 | 1,103 |
Money market deposit accounts (MMDAs) | $252,070,000 | 641 |
Other savings deposits (excluding MMDAs) | $55,859,000 | 1,501 |
Total time deposits | $102,956,000 | 1,650 |
Total time and savings deposits | $454,941,000 | 1,084 |
Noninterest-bearing deposits | $98,033,000 | 1,131 |
Interest-bearing deposits | $376,596,000 | 1,202 |
Retail deposits | $450,969,000 | 1,128 |
Estimated insured deposits | $259,422,000 | 1,711 |
IRAs and Keogh plan accounts | $12,399,000 | 1,883 |
Brokered deposits | $7,500,000 | 1,453 |
Fully insured brokered deposits | $7,500,000 | 1,334 |
Deposits obtained via list services, yet not brokered | $21,908,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $487,848,000 | 1,174 |
Deposits held in domestic offices | $487,848,000 | 1,173 |
Individuals, partnerships, and corporations | $349,300,000 | 1,478 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $134,718,000 | 349 |
Commercial banks and other depository institutions in U.S. | $3,830,000 | 1,152 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,016,000 | 1,815 |
Demand deposits | $22,125,000 | 3,356 |
Nontransaction accounts | $409,832,000 | 1,111 |
Money market deposit accounts (MMDAs) | $252,992,000 | 635 |
Other savings deposits (excluding MMDAs) | $54,661,000 | 1,522 |
Total time deposits | $102,179,000 | 1,673 |
Total time and savings deposits | $465,723,000 | 1,066 |
Noninterest-bearing deposits | $99,347,000 | 1,106 |
Interest-bearing deposits | $388,501,000 | 1,182 |
Retail deposits | $466,926,000 | 1,090 |
Estimated insured deposits | $323,294,000 | 1,384 |
IRAs and Keogh plan accounts | $11,809,000 | 1,997 |
Brokered deposits | $7,498,000 | 1,427 |
Fully insured brokered deposits | $7,498,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $26,311,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $460,727,000 | 1,231 |
Deposits held in domestic offices | $460,727,000 | 1,230 |
Individuals, partnerships, and corporations | $358,877,000 | 1,432 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $98,955,000 | 453 |
Commercial banks and other depository institutions in U.S. | $2,895,000 | 1,250 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,269,000 | 1,345 |
Demand deposits | $17,557,000 | 3,963 |
Nontransaction accounts | $362,458,000 | 1,223 |
Money market deposit accounts (MMDAs) | $200,883,000 | 733 |
Other savings deposits (excluding MMDAs) | $53,195,000 | 1,530 |
Total time deposits | $108,380,000 | 1,593 |
Total time and savings deposits | $443,170,000 | 1,107 |
Noninterest-bearing deposits | $93,144,000 | 1,153 |
Interest-bearing deposits | $367,583,000 | 1,221 |
Retail deposits | $435,146,000 | 1,154 |
Estimated insured deposits | $329,917,000 | 1,338 |
IRAs and Keogh plan accounts | $12,001,000 | 1,986 |
Brokered deposits | $10,135,000 | 1,225 |
Fully insured brokered deposits | $10,135,000 | 1,136 |
Deposits obtained via list services, yet not brokered | $24,078,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $460,441,000 | 1,225 |
Deposits held in domestic offices | $460,441,000 | 1,223 |
Individuals, partnerships, and corporations | $357,108,000 | 1,441 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $101,490,000 | 423 |
Commercial banks and other depository institutions in U.S. | $1,843,000 | 1,434 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,442,000 | 2,285 |
Demand deposits | $24,570,000 | 3,034 |
Nontransaction accounts | $399,999,000 | 1,134 |
Money market deposit accounts (MMDAs) | $237,416,000 | 648 |
Other savings deposits (excluding MMDAs) | $53,271,000 | 1,534 |
Total time deposits | $109,312,000 | 1,620 |
Total time and savings deposits | $435,871,000 | 1,125 |
Noninterest-bearing deposits | $97,953,000 | 1,074 |
Interest-bearing deposits | $362,488,000 | 1,240 |
Retail deposits | $433,679,000 | 1,146 |
Estimated insured deposits | $328,508,000 | 1,353 |
IRAs and Keogh plan accounts | $12,137,000 | 2,008 |
Brokered deposits | $9,807,000 | 1,245 |
Fully insured brokered deposits | $9,807,000 | 1,151 |
Deposits obtained via list services, yet not brokered | $24,078,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $485,996,000 | 1,148 |
Deposits held in domestic offices | $485,996,000 | 1,147 |
Individuals, partnerships, and corporations | $354,483,000 | 1,436 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $129,836,000 | 324 |
Commercial banks and other depository institutions in U.S. | $1,677,000 | 1,469 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,911,000 | 2,185 |
Demand deposits | $25,845,000 | 2,860 |
Nontransaction accounts | $423,085,000 | 1,075 |
Money market deposit accounts (MMDAs) | $261,185,000 | 605 |
Other savings deposits (excluding MMDAs) | $53,247,000 | 1,526 |
Total time deposits | $108,653,000 | 1,645 |
Total time and savings deposits | $460,151,000 | 1,061 |
Noninterest-bearing deposits | $95,275,000 | 1,058 |
Interest-bearing deposits | $390,721,000 | 1,174 |
Retail deposits | $460,532,000 | 1,078 |
Estimated insured deposits | $319,195,000 | 1,392 |
IRAs and Keogh plan accounts | $12,233,000 | 2,023 |
Brokered deposits | $8,759,000 | 1,318 |
Fully insured brokered deposits | $8,759,000 | 1,222 |
Deposits obtained via list services, yet not brokered | $24,078,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $556,452,000 | 1,013 |
Deposits held in domestic offices | $556,452,000 | 1,012 |
Individuals, partnerships, and corporations | $366,550,000 | 1,394 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $186,520,000 | 227 |
Commercial banks and other depository institutions in U.S. | $3,382,000 | 1,171 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,427,000 | 1,043 |
Demand deposits | $21,982,000 | 3,292 |
Nontransaction accounts | $445,025,000 | 1,036 |
Money market deposit accounts (MMDAs) | $279,446,000 | 580 |
Other savings deposits (excluding MMDAs) | $57,522,000 | 1,480 |
Total time deposits | $108,057,000 | 1,679 |
Total time and savings deposits | $534,470,000 | 924 |
Noninterest-bearing deposits | $97,787,000 | 1,006 |
Interest-bearing deposits | $458,665,000 | 1,003 |
Retail deposits | $530,646,000 | 946 |
Estimated insured deposits | $266,501,000 | 1,685 |
IRAs and Keogh plan accounts | $14,087,000 | 1,796 |
Brokered deposits | $8,824,000 | 1,301 |
Fully insured brokered deposits | $8,824,000 | 1,209 |
Deposits obtained via list services, yet not brokered | $9,807,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $476,934,000 | 1,171 |
Deposits held in domestic offices | $476,934,000 | 1,170 |
Individuals, partnerships, and corporations | $340,270,000 | 1,501 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $135,185,000 | 294 |
Commercial banks and other depository institutions in U.S. | $1,479,000 | 1,529 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,527,000 | 1,577 |
Demand deposits | $11,658,000 | 4,859 |
Nontransaction accounts | $396,407,000 | 1,146 |
Money market deposit accounts (MMDAs) | $243,540,000 | 618 |
Other savings deposits (excluding MMDAs) | $56,645,000 | 1,479 |
Total time deposits | $96,222,000 | 1,913 |
Total time and savings deposits | $465,276,000 | 1,052 |
Noninterest-bearing deposits | $91,583,000 | 1,052 |
Interest-bearing deposits | $385,351,000 | 1,190 |
Retail deposits | $452,270,000 | 1,098 |
Estimated insured deposits | $323,469,000 | 1,358 |
IRAs and Keogh plan accounts | $14,007,000 | 1,839 |
Brokered deposits | $8,568,000 | 1,292 |
Fully insured brokered deposits | $8,568,000 | 1,199 |
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 | $496,386,000 | 1,114 |
Deposits held in domestic offices | $496,386,000 | 1,112 |
Individuals, partnerships, and corporations | $357,368,000 | 1,422 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $135,751,000 | 300 |
Commercial banks and other depository institutions in U.S. | $3,267,000 | 1,179 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,782,000 | 1,749 |
Demand deposits | $14,956,000 | 4,206 |
Nontransaction accounts | $424,604,000 | 1,075 |
Money market deposit accounts (MMDAs) | $266,702,000 | 579 |
Other savings deposits (excluding MMDAs) | $55,946,000 | 1,494 |
Total time deposits | $101,956,000 | 1,838 |
Total time and savings deposits | $481,430,000 | 1,015 |
Noninterest-bearing deposits | $104,254,000 | 917 |
Interest-bearing deposits | $392,132,000 | 1,167 |
Retail deposits | $468,292,000 | 1,063 |
Estimated insured deposits | $312,719,000 | 1,425 |
IRAs and Keogh plan accounts | $15,627,000 | 1,700 |
Brokered deposits | $8,803,000 | 1,294 |
Fully insured brokered deposits | $8,803,000 | 1,195 |
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 | $508,087,000 | 1,077 |
Deposits held in domestic offices | $508,087,000 | 1,076 |
Individuals, partnerships, and corporations | $370,955,000 | 1,365 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $134,979,000 | 288 |
Commercial banks and other depository institutions in U.S. | $2,153,000 | 1,370 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,295,000 | 1,487 |
Demand deposits | $16,253,000 | 3,929 |
Nontransaction accounts | $427,792,000 | 1,061 |
Money market deposit accounts (MMDAs) | $266,521,000 | 573 |
Other savings deposits (excluding MMDAs) | $55,854,000 | 1,492 |
Total time deposits | $105,417,000 | 1,807 |
Total time and savings deposits | $491,834,000 | 986 |
Noninterest-bearing deposits | $105,210,000 | 879 |
Interest-bearing deposits | $402,877,000 | 1,135 |
Retail deposits | $478,823,000 | 1,027 |
Estimated insured deposits | $328,484,000 | 1,348 |
IRAs and Keogh plan accounts | $16,428,000 | 1,628 |
Brokered deposits | $8,800,000 | 1,281 |
Fully insured brokered deposits | $8,800,000 | 1,178 |
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 | $533,173,000 | 1,049 |
Deposits held in domestic offices | $533,173,000 | 1,047 |
Individuals, partnerships, and corporations | $372,433,000 | 1,354 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $157,339,000 | 258 |
Commercial banks and other depository institutions in U.S. | $3,401,000 | 1,177 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,749,000 | 1,145 |
Demand deposits | $16,789,000 | 3,876 |
Nontransaction accounts | $436,424,000 | 1,056 |
Money market deposit accounts (MMDAs) | $270,841,000 | 569 |
Other savings deposits (excluding MMDAs) | $55,559,000 | 1,502 |
Total time deposits | $110,024,000 | 1,764 |
Total time and savings deposits | $516,384,000 | 953 |
Noninterest-bearing deposits | $105,815,000 | 873 |
Interest-bearing deposits | $427,358,000 | 1,083 |
Retail deposits | $501,990,000 | 988 |
Estimated insured deposits | $327,389,000 | 1,366 |
IRAs and Keogh plan accounts | $16,610,000 | 1,626 |
Brokered deposits | $9,701,000 | 1,229 |
Fully insured brokered deposits | $9,701,000 | 1,126 |
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 | $486,635,000 | 1,147 |
Deposits held in domestic offices | $486,635,000 | 1,146 |
Individuals, partnerships, and corporations | $365,662,000 | 1,384 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $119,408,000 | 316 |
Commercial banks and other depository institutions in U.S. | $1,565,000 | 1,547 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,545,000 | 2,260 |
Demand deposits | $12,733,000 | 4,700 |
Nontransaction accounts | $428,090,000 | 1,073 |
Money market deposit accounts (MMDAs) | $262,185,000 | 576 |
Other savings deposits (excluding MMDAs) | $53,803,000 | 1,508 |
Total time deposits | $112,102,000 | 1,748 |
Total time and savings deposits | $473,902,000 | 1,045 |
Noninterest-bearing deposits | $97,894,000 | 944 |
Interest-bearing deposits | $388,741,000 | 1,189 |
Retail deposits | $456,459,000 | 1,087 |
Estimated insured deposits | $355,034,000 | 1,339 |
IRAs and Keogh plan accounts | $15,941,000 | 1,701 |
Brokered deposits | $10,769,000 | 1,148 |
Fully insured brokered deposits | $10,769,000 | 1,048 |
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 | $486,703,000 | 1,138 |
Deposits held in domestic offices | $486,703,000 | 1,137 |
Individuals, partnerships, and corporations | $357,682,000 | 1,407 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $127,414,000 | 303 |
Commercial banks and other depository institutions in U.S. | $1,607,000 | 1,553 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,540,000 | 1,696 |
Demand deposits | $14,332,000 | 4,206 |
Nontransaction accounts | $418,163,000 | 1,109 |
Money market deposit accounts (MMDAs) | $250,440,000 | 584 |
Other savings deposits (excluding MMDAs) | $52,140,000 | 1,543 |
Total time deposits | $115,583,000 | 1,742 |
Total time and savings deposits | $472,371,000 | 1,039 |
Noninterest-bearing deposits | $93,790,000 | 917 |
Interest-bearing deposits | $392,913,000 | 1,174 |
Retail deposits | $455,790,000 | 1,078 |
Estimated insured deposits | $348,853,000 | 1,355 |
IRAs and Keogh plan accounts | $15,735,000 | 1,755 |
Brokered deposits | $9,893,000 | 1,230 |
Fully insured brokered deposits | $9,893,000 | 1,131 |
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 | $499,027,000 | 1,102 |
Deposits held in domestic offices | $499,027,000 | 1,099 |
Individuals, partnerships, and corporations | $361,623,000 | 1,383 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $135,970,000 | 269 |
Commercial banks and other depository institutions in U.S. | $1,434,000 | 1,644 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,356,000 | 1,472 |
Demand deposits | $16,765,000 | 3,735 |
Nontransaction accounts | $423,671,000 | 1,087 |
Money market deposit accounts (MMDAs) | $250,442,000 | 577 |
Other savings deposits (excluding MMDAs) | $51,788,000 | 1,546 |
Total time deposits | $121,441,000 | 1,697 |
Total time and savings deposits | $482,262,000 | 1,013 |
Noninterest-bearing deposits | $91,412,000 | 921 |
Interest-bearing deposits | $407,615,000 | 1,125 |
Retail deposits | $466,245,000 | 1,044 |
Estimated insured deposits | $356,312,000 | 1,334 |
IRAs and Keogh plan accounts | $15,708,000 | 1,757 |
Brokered deposits | $9,661,000 | 1,271 |
Fully insured brokered deposits | $9,661,000 | 1,175 |
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 | $534,409,000 | 1,030 |
Deposits held in domestic offices | $534,409,000 | 1,027 |
Individuals, partnerships, and corporations | $366,790,000 | 1,378 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $164,017,000 | 232 |
Commercial banks and other depository institutions in U.S. | $3,602,000 | 1,184 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,475,000 | 975 |
Demand deposits | $23,955,000 | 2,743 |
Nontransaction accounts | $435,934,000 | 1,078 |
Money market deposit accounts (MMDAs) | $254,982,000 | 562 |
Other savings deposits (excluding MMDAs) | $55,761,000 | 1,493 |
Total time deposits | $125,191,000 | 1,687 |
Total time and savings deposits | $510,454,000 | 958 |
Noninterest-bearing deposits | $92,162,000 | 890 |
Interest-bearing deposits | $442,247,000 | 1,056 |
Retail deposits | $502,330,000 | 972 |
Estimated insured deposits | $351,417,000 | 1,357 |
IRAs and Keogh plan accounts | $16,124,000 | 1,730 |
Brokered deposits | $10,858,000 | 1,226 |
Fully insured brokered deposits | $8,755,000 | 1,275 |
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 | $476,782,000 | 1,157 |
Deposits held in domestic offices | $476,782,000 | 1,153 |
Individuals, partnerships, and corporations | $373,094,000 | 1,343 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $98,546,000 | 359 |
Commercial banks and other depository institutions in U.S. | $5,142,000 | 959 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,159,000 | 1,707 |
Demand deposits | $18,520,000 | 3,413 |
Nontransaction accounts | $411,623,000 | 1,135 |
Money market deposit accounts (MMDAs) | $230,680,000 | 608 |
Other savings deposits (excluding MMDAs) | $50,059,000 | 1,526 |
Total time deposits | $130,884,000 | 1,650 |
Total time and savings deposits | $458,262,000 | 1,069 |
Noninterest-bearing deposits | $85,892,000 | 916 |
Interest-bearing deposits | $390,890,000 | 1,180 |
Retail deposits | $436,170,000 | 1,107 |
Estimated insured deposits | $353,654,000 | 1,333 |
IRAs and Keogh plan accounts | $16,138,000 | 1,722 |
Brokered deposits | $13,158,000 | 1,130 |
Fully insured brokered deposits | $13,158,000 | 1,049 |
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 | $444,305,000 | 1,249 |
Deposits held in domestic offices | $444,305,000 | 1,247 |
Individuals, partnerships, and corporations | $331,164,000 | 1,497 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $110,200,000 | 311 |
Commercial banks and other depository institutions in U.S. | $2,941,000 | 1,207 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,816,000 | 1,236 |
Demand deposits | $25,294,000 | 2,404 |
Nontransaction accounts | $366,489,000 | 1,256 |
Money market deposit accounts (MMDAs) | $216,085,000 | 626 |
Other savings deposits (excluding MMDAs) | $46,079,000 | 1,590 |
Total time deposits | $104,325,000 | 2,130 |
Total time and savings deposits | $419,011,000 | 1,183 |
Noninterest-bearing deposits | $94,393,000 | 819 |
Interest-bearing deposits | $349,912,000 | 1,324 |
Retail deposits | $413,439,000 | 1,169 |
Estimated insured deposits | $319,844,000 | 1,469 |
IRAs and Keogh plan accounts | $13,428,000 | 2,088 |
Brokered deposits | $8,695,000 | 1,496 |
Fully insured brokered deposits | $8,695,000 | 1,369 |
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 | $458,844,000 | 1,198 |
Deposits held in domestic offices | $458,844,000 | 1,194 |
Individuals, partnerships, and corporations | $331,823,000 | 1,481 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $125,025,000 | 266 |
Commercial banks and other depository institutions in U.S. | $1,996,000 | 1,443 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,961,000 | 1,323 |
Demand deposits | $10,276,000 | 4,828 |
Nontransaction accounts | $385,883,000 | 1,210 |
Money market deposit accounts (MMDAs) | $237,064,000 | 581 |
Other savings deposits (excluding MMDAs) | $44,631,000 | 1,602 |
Total time deposits | $104,188,000 | 2,191 |
Total time and savings deposits | $448,568,000 | 1,088 |
Noninterest-bearing deposits | $81,320,000 | 909 |
Interest-bearing deposits | $377,524,000 | 1,242 |
Retail deposits | $420,958,000 | 1,126 |
Estimated insured deposits | $307,036,000 | 1,527 |
IRAs and Keogh plan accounts | $13,051,000 | 2,132 |
Brokered deposits | $8,062,000 | 1,599 |
Fully insured brokered deposits | $8,062,000 | 1,476 |
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 | $494,791,000 | 1,113 |
Deposits held in domestic offices | $494,791,000 | 1,112 |
Individuals, partnerships, and corporations | $324,123,000 | 1,529 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $167,894,000 | 199 |
Commercial banks and other depository institutions in U.S. | $2,774,000 | 1,286 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,325,000 | 555 |
Demand deposits | $15,921,000 | 3,558 |
Nontransaction accounts | $366,466,000 | 1,289 |
Money market deposit accounts (MMDAs) | $207,331,000 | 645 |
Other savings deposits (excluding MMDAs) | $46,241,000 | 1,577 |
Total time deposits | $112,894,000 | 2,082 |
Total time and savings deposits | $478,870,000 | 1,036 |
Noninterest-bearing deposits | $75,894,000 | 959 |
Interest-bearing deposits | $418,897,000 | 1,133 |
Retail deposits | $457,730,000 | 1,048 |
Estimated insured deposits | $292,902,000 | 1,621 |
IRAs and Keogh plan accounts | $16,998,000 | 1,678 |
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 | $428,735,000 | 1,282 |
Deposits held in domestic offices | $428,735,000 | 1,280 |
Individuals, partnerships, and corporations | $318,287,000 | 1,561 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $108,283,000 | 306 |
Commercial banks and other depository institutions in U.S. | $2,149,000 | 1,405 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,189,000 | 1,565 |
Demand deposits | $10,761,000 | 4,665 |
Nontransaction accounts | $365,546,000 | 1,275 |
Money market deposit accounts (MMDAs) | $207,330,000 | 638 |
Other savings deposits (excluding MMDAs) | $44,056,000 | 1,585 |
Total time deposits | $114,160,000 | 2,107 |
Total time and savings deposits | $417,974,000 | 1,182 |
Noninterest-bearing deposits | $79,614,000 | 866 |
Interest-bearing deposits | $349,121,000 | 1,346 |
Retail deposits | $399,500,000 | 1,187 |
Estimated insured deposits | $336,038,000 | 1,389 |
IRAs and Keogh plan accounts | $14,105,000 | 2,002 |
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 | $434,113,000 | 1,267 |
Deposits held in domestic offices | $434,113,000 | 1,266 |
Individuals, partnerships, and corporations | $317,687,000 | 1,576 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $112,463,000 | 289 |
Commercial banks and other depository institutions in U.S. | $3,950,000 | 1,115 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,224,000 | 1,532 |
Demand deposits | $12,597,000 | 4,089 |
Nontransaction accounts | $372,889,000 | 1,272 |
Money market deposit accounts (MMDAs) | $214,653,000 | 629 |
Other savings deposits (excluding MMDAs) | $45,454,000 | 1,555 |
Total time deposits | $112,782,000 | 2,188 |
Total time and savings deposits | $421,516,000 | 1,182 |
Noninterest-bearing deposits | $81,807,000 | 826 |
Interest-bearing deposits | $352,306,000 | 1,337 |
Retail deposits | $405,985,000 | 1,172 |
Estimated insured deposits | $303,822,000 | 1,523 |
IRAs and Keogh plan accounts | $14,276,000 | 2,008 |
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 | $431,004,000 | 1,282 |
Deposits held in domestic offices | $431,004,000 | 1,281 |
Individuals, partnerships, and corporations | $308,482,000 | 1,643 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $119,919,000 | 261 |
Commercial banks and other depository institutions in U.S. | $2,596,000 | 1,316 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,646,000 | 1,719 |
Demand deposits | $11,448,000 | 4,357 |
Nontransaction accounts | $375,358,000 | 1,267 |
Money market deposit accounts (MMDAs) | $218,932,000 | 605 |
Other savings deposits (excluding MMDAs) | $42,980,000 | 1,608 |
Total time deposits | $113,446,000 | 2,231 |
Total time and savings deposits | $419,556,000 | 1,188 |
Noninterest-bearing deposits | $75,492,000 | 878 |
Interest-bearing deposits | $355,512,000 | 1,360 |
Retail deposits | $406,369,000 | 1,170 |
Estimated insured deposits | $296,060,000 | 1,583 |
IRAs and Keogh plan accounts | $13,830,000 | 2,063 |
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 | $458,643,000 | 1,221 |
Deposits held in domestic offices | $458,643,000 | 1,219 |
Individuals, partnerships, and corporations | $305,141,000 | 1,694 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $149,610,000 | 225 |
Commercial banks and other depository institutions in U.S. | $3,890,000 | 1,138 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,509,000 | 1,393 |
Demand deposits | $13,005,000 | 3,963 |
Nontransaction accounts | $395,134,000 | 1,232 |
Money market deposit accounts (MMDAs) | $252,010,000 | 545 |
Other savings deposits (excluding MMDAs) | $43,492,000 | 1,603 |
Total time deposits | $99,632,000 | 2,584 |
Total time and savings deposits | $445,638,000 | 1,152 |
Noninterest-bearing deposits | $74,878,000 | 886 |
Interest-bearing deposits | $383,765,000 | 1,281 |
Retail deposits | $436,021,000 | 1,079 |
Estimated insured deposits | $304,895,000 | 1,565 |
IRAs and Keogh plan accounts | $13,970,000 | 2,054 |
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 | $383,181,000 | 1,485 |
Deposits held in domestic offices | $383,181,000 | 1,484 |
Individuals, partnerships, and corporations | $306,294,000 | 1,691 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $71,970,000 | 455 |
Commercial banks and other depository institutions in U.S. | $4,913,000 | 1,025 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,250,000 | 1,404 |
Demand deposits | $12,980,000 | 4,085 |
Nontransaction accounts | $319,931,000 | 1,541 |
Money market deposit accounts (MMDAs) | $169,817,000 | 741 |
Other savings deposits (excluding MMDAs) | $44,007,000 | 1,574 |
Total time deposits | $106,107,000 | 2,454 |
Total time and savings deposits | $370,201,000 | 1,386 |
Noninterest-bearing deposits | $77,927,000 | 841 |
Interest-bearing deposits | $305,254,000 | 1,631 |
Retail deposits | $323,773,000 | 1,371 |
Estimated insured deposits | $300,832,000 | 1,593 |
IRAs and Keogh plan accounts | $13,095,000 | 2,177 |
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 | $396,700,000 | 1,423 |
Deposits held in domestic offices | $396,700,000 | 1,420 |
Individuals, partnerships, and corporations | $305,086,000 | 1,700 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $87,696,000 | 358 |
Commercial banks and other depository institutions in U.S. | $3,903,000 | 1,153 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,535,000 | 1,117 |
Demand deposits | $11,135,000 | 4,360 |
Nontransaction accounts | $328,165,000 | 1,498 |
Money market deposit accounts (MMDAs) | $175,450,000 | 716 |
Other savings deposits (excluding MMDAs) | $46,076,000 | 1,535 |
Total time deposits | $106,639,000 | 2,502 |
Total time and savings deposits | $385,565,000 | 1,330 |
Noninterest-bearing deposits | $75,193,000 | 856 |
Interest-bearing deposits | $321,507,000 | 1,547 |
Retail deposits | $339,020,000 | 1,300 |
Estimated insured deposits | $306,735,000 | 1,570 |
IRAs and Keogh plan accounts | $13,355,000 | 2,119 |
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 | $377,413,000 | 1,513 |
Deposits held in domestic offices | $377,413,000 | 1,509 |
Individuals, partnerships, and corporations | $321,426,000 | 1,637 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $50,210,000 | 618 |
Commercial banks and other depository institutions in U.S. | $5,758,000 | 985 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,937,000 | 2,865 |
Demand deposits | $15,022,000 | 3,480 |
Nontransaction accounts | $342,476,000 | 1,430 |
Money market deposit accounts (MMDAs) | $192,084,000 | 653 |
Other savings deposits (excluding MMDAs) | $41,763,000 | 1,603 |
Total time deposits | $108,629,000 | 2,494 |
Total time and savings deposits | $362,391,000 | 1,422 |
Noninterest-bearing deposits | $85,729,000 | 729 |
Interest-bearing deposits | $291,684,000 | 1,714 |
Retail deposits | $318,946,000 | 1,391 |
Estimated insured deposits | $247,953,000 | 1,669 |
IRAs and Keogh plan accounts | $12,538,000 | 2,222 |
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 | $380,073,000 | 1,502 |
Deposits held in domestic offices | $380,073,000 | 1,496 |
Individuals, partnerships, and corporations | $327,543,000 | 1,603 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $47,467,000 | 676 |
Commercial banks and other depository institutions in U.S. | $5,054,000 | 1,045 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,118,000 | 3,203 |
Demand deposits | $13,802,000 | 3,739 |
Nontransaction accounts | $348,955,000 | 1,410 |
Money market deposit accounts (MMDAs) | $195,248,000 | 645 |
Other savings deposits (excluding MMDAs) | $42,608,000 | 1,570 |
Total time deposits | $111,099,000 | 2,468 |
Total time and savings deposits | $366,271,000 | 1,403 |
Noninterest-bearing deposits | $85,101,000 | 740 |
Interest-bearing deposits | $294,972,000 | 1,694 |
Retail deposits | $320,985,000 | 1,384 |
Estimated insured deposits | $260,396,000 | 1,596 |
IRAs and Keogh plan accounts | $12,720,000 | 2,131 |
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 | $367,331,000 | 1,510 |
Deposits held in domestic offices | $367,331,000 | 1,505 |
Individuals, partnerships, and corporations | $321,453,000 | 1,578 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $42,026,000 | 783 |
Commercial banks and other depository institutions in U.S. | $3,850,000 | 1,084 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,611,000 | 3,124 |
Demand deposits | $17,253,000 | 3,103 |
Nontransaction accounts | $335,720,000 | 1,413 |
Money market deposit accounts (MMDAs) | $183,636,000 | 644 |
Other savings deposits (excluding MMDAs) | $41,272,000 | 1,565 |
Total time deposits | $110,812,000 | 2,425 |
Total time and savings deposits | $350,078,000 | 1,424 |
Noninterest-bearing deposits | $17,253,000 | 3,521 |
Interest-bearing deposits | $350,078,000 | 1,367 |
Retail deposits | $310,033,000 | 1,401 |
Estimated insured deposits | $257,798,000 | 1,566 |
IRAs and Keogh plan accounts | $11,893,000 | 2,191 |
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 | $385,096,000 | 1,408 |
Deposits held in domestic offices | $385,096,000 | 1,403 |
Individuals, partnerships, and corporations | $324,636,000 | 1,545 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $55,156,000 | 534 |
Commercial banks and other depository institutions in U.S. | $5,294,000 | 876 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,876,000 | 274 |
Demand deposits | $88,553,000 | 397 |
Nontransaction accounts | $203,220,000 | 2,176 |
Money market deposit accounts (MMDAs) | $45,004,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $41,591,000 | 1,582 |
Total time deposits | $116,625,000 | 2,241 |
Total time and savings deposits | $296,543,000 | 1,669 |
Noninterest-bearing deposits | $88,553,000 | 660 |
Interest-bearing deposits | $296,543,000 | 1,615 |
Retail deposits | $319,047,000 | 1,342 |
Estimated insured deposits | $262,205,000 | 1,511 |
IRAs and Keogh plan accounts | $10,948,000 | 2,319 |
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 | $403,467,000 | 1,327 |
Deposits held in domestic offices | $403,467,000 | 1,323 |
Individuals, partnerships, and corporations | $315,065,000 | 1,585 |
U.S. Government | $23,000 | 1,314 |
States and political subdivisions in the U.S. | $83,065,000 | 352 |
Commercial banks and other depository institutions in U.S. | $5,314,000 | 846 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,966,000 | 231 |
Demand deposits | $128,287,000 | 272 |
Nontransaction accounts | $188,501,000 | 2,286 |
Money market deposit accounts (MMDAs) | $45,698,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $42,233,000 | 1,579 |
Total time deposits | $100,570,000 | 2,526 |
Total time and savings deposits | $275,180,000 | 1,763 |
Noninterest-bearing deposits | $128,287,000 | 481 |
Interest-bearing deposits | $275,180,000 | 1,709 |
Retail deposits | $349,867,000 | 1,207 |
Estimated insured deposits | $254,449,000 | 1,532 |
IRAs and Keogh plan accounts | $10,726,000 | 2,364 |
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 | $398,212,000 | 1,348 |
Deposits held in domestic offices | $398,212,000 | 1,345 |
Individuals, partnerships, and corporations | $310,847,000 | 1,609 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $81,593,000 | 363 |
Commercial banks and other depository institutions in U.S. | $5,763,000 | 771 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,974,000 | 226 |
Demand deposits | $129,252,000 | 268 |
Nontransaction accounts | $186,238,000 | 2,308 |
Money market deposit accounts (MMDAs) | $45,595,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $40,089,000 | 1,595 |
Total time deposits | $100,554,000 | 2,543 |
Total time and savings deposits | $268,960,000 | 1,794 |
Noninterest-bearing deposits | $129,252,000 | 467 |
Interest-bearing deposits | $268,960,000 | 1,745 |
Retail deposits | $344,321,000 | 1,231 |
Estimated insured deposits | $253,099,000 | 1,526 |
IRAs and Keogh plan accounts | $10,690,000 | 2,347 |
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 | $383,423,000 | 1,380 |
Deposits held in domestic offices | $383,423,000 | 1,377 |
Individuals, partnerships, and corporations | $309,222,000 | 1,601 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $66,236,000 | 430 |
Commercial banks and other depository institutions in U.S. | $7,959,000 | 578 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,081,000 | 256 |
Demand deposits | $124,830,000 | 287 |
Nontransaction accounts | $180,342,000 | 2,337 |
Money market deposit accounts (MMDAs) | $44,059,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $38,847,000 | 1,616 |
Total time deposits | $97,436,000 | 2,603 |
Total time and savings deposits | $258,593,000 | 1,843 |
Noninterest-bearing deposits | $124,830,000 | 495 |
Interest-bearing deposits | $258,593,000 | 1,794 |
Retail deposits | $331,915,000 | 1,261 |
Estimated insured deposits | $230,567,000 | 1,656 |
IRAs and Keogh plan accounts | $10,479,000 | 2,363 |
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 | $435,643,000 | 1,181 |
Deposits held in domestic offices | $435,643,000 | 1,177 |
Individuals, partnerships, and corporations | $332,362,000 | 1,471 |
U.S. Government | $24,000 | 1,267 |
States and political subdivisions in the U.S. | $96,925,000 | 275 |
Commercial banks and other depository institutions in U.S. | $6,332,000 | 633 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,821,000 | 201 |
Demand deposits | $215,743,000 | 180 |
Nontransaction accounts | $185,822,000 | 2,277 |
Money market deposit accounts (MMDAs) | $46,485,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $40,712,000 | 1,571 |
Total time deposits | $98,625,000 | 2,545 |
Total time and savings deposits | $219,900,000 | 2,109 |
Noninterest-bearing deposits | $215,743,000 | 298 |
Interest-bearing deposits | $219,900,000 | 2,048 |
Retail deposits | $383,096,000 | 1,069 |
Estimated insured deposits | $234,256,000 | 1,621 |
IRAs and Keogh plan accounts | $10,554,000 | 2,345 |
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 | $434,101,000 | 1,205 |
Deposits held in domestic offices | $434,101,000 | 1,200 |
Individuals, partnerships, and corporations | $337,087,000 | 1,471 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $93,137,000 | 299 |
Commercial banks and other depository institutions in U.S. | $3,855,000 | 852 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,820,000 | 236 |
Demand deposits | $195,652,000 | 213 |
Nontransaction accounts | $200,281,000 | 2,140 |
Money market deposit accounts (MMDAs) | $46,379,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $41,884,000 | 1,562 |
Total time deposits | $112,018,000 | 2,276 |
Total time and savings deposits | $238,449,000 | 1,984 |
Noninterest-bearing deposits | $195,652,000 | 344 |
Interest-bearing deposits | $238,449,000 | 1,931 |
Retail deposits | $366,593,000 | 1,140 |
Estimated insured deposits | $216,457,000 | 1,770 |
IRAs and Keogh plan accounts | $10,477,000 | 2,354 |
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 | $459,487,000 | 1,140 |
Deposits held in domestic offices | $459,487,000 | 1,138 |
Individuals, partnerships, and corporations | $357,221,000 | 1,378 |
U.S. Government | $147,000 | 447 |
States and political subdivisions in the U.S. | $96,732,000 | 286 |
Commercial banks and other depository institutions in U.S. | $5,387,000 | 720 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,973,000 | 218 |
Demand deposits | $229,911,000 | 193 |
Nontransaction accounts | $195,514,000 | 2,171 |
Money market deposit accounts (MMDAs) | $59,960,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $45,728,000 | 1,464 |
Total time deposits | $89,826,000 | 2,763 |
Total time and savings deposits | $229,576,000 | 2,048 |
Noninterest-bearing deposits | $229,911,000 | 300 |
Interest-bearing deposits | $229,576,000 | 1,992 |
Retail deposits | $412,597,000 | 1,005 |
Estimated insured deposits | $225,505,000 | 1,688 |
IRAs and Keogh plan accounts | $10,188,000 | 2,364 |
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 | $426,072,000 | 1,203 |
Deposits held in domestic offices | $426,072,000 | 1,201 |
Individuals, partnerships, and corporations | $329,515,000 | 1,483 |
U.S. Government | $47,000 | 1,395 |
States and political subdivisions in the U.S. | $87,780,000 | 307 |
Commercial banks and other depository institutions in U.S. | $8,730,000 | 548 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,261,000 | 231 |
Demand deposits | $201,320,000 | 217 |
Nontransaction accounts | $173,811,000 | 2,345 |
Money market deposit accounts (MMDAs) | $41,423,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $44,059,000 | 1,472 |
Total time deposits | $88,329,000 | 2,748 |
Total time and savings deposits | $224,752,000 | 2,068 |
Noninterest-bearing deposits | $201,320,000 | 345 |
Interest-bearing deposits | $224,752,000 | 2,002 |
Retail deposits | $379,654,000 | 1,013 |
Estimated insured deposits | $247,026,000 | 1,487 |
IRAs and Keogh plan accounts | $10,036,000 | 2,350 |
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 | $421,914,000 | 1,201 |
Deposits held in domestic offices | $421,914,000 | 1,198 |
Individuals, partnerships, and corporations | $324,441,000 | 1,486 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $93,226,000 | 284 |
Commercial banks and other depository institutions in U.S. | $4,218,000 | 816 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,772,000 | 238 |
Demand deposits | $205,092,000 | 215 |
Nontransaction accounts | $171,142,000 | 2,332 |
Money market deposit accounts (MMDAs) | $42,147,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $43,647,000 | 1,459 |
Total time deposits | $85,348,000 | 2,772 |
Total time and savings deposits | $216,822,000 | 2,084 |
Noninterest-bearing deposits | $205,092,000 | 337 |
Interest-bearing deposits | $216,822,000 | 2,034 |
Retail deposits | $377,456,000 | 1,004 |
Estimated insured deposits | $237,995,000 | 1,545 |
IRAs and Keogh plan accounts | $9,960,000 | 2,341 |
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 | $445,655,000 | 1,112 |
Deposits held in domestic offices | $445,655,000 | 1,110 |
Individuals, partnerships, and corporations | $347,675,000 | 1,365 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $94,223,000 | 269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $3,732,000 | 55 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,389,000 | 241 |
Demand deposits | $222,651,000 | 218 |
Nontransaction accounts | $174,266,000 | 2,261 |
Money market deposit accounts (MMDAs) | $44,085,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $47,408,000 | 1,391 |
Total time deposits | $82,773,000 | 2,773 |
Total time and savings deposits | $223,004,000 | 2,013 |
Noninterest-bearing deposits | $222,651,000 | 326 |
Interest-bearing deposits | $223,004,000 | 1,962 |
Retail deposits | $402,823,000 | 948 |
Estimated insured deposits | $205,012,000 | 1,797 |
IRAs and Keogh plan accounts | $9,945,000 | 2,325 |
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 | $450,855,000 | 1,078 |
Deposits held in domestic offices | $450,855,000 | 1,076 |
Individuals, partnerships, and corporations | $355,773,000 | 1,300 |
U.S. Government | $33,000 | 1,215 |
States and political subdivisions in the U.S. | $88,978,000 | 293 |
Commercial banks and other depository institutions in U.S. | $6,071,000 | 707 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,797,000 | 238 |
Demand deposits | $209,586,000 | 235 |
Nontransaction accounts | $174,058,000 | 2,229 |
Money market deposit accounts (MMDAs) | $43,086,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $50,641,000 | 1,332 |
Total time deposits | $80,331,000 | 2,762 |
Total time and savings deposits | $241,269,000 | 1,853 |
Noninterest-bearing deposits | $209,586,000 | 341 |
Interest-bearing deposits | $241,269,000 | 1,813 |
Retail deposits | $411,721,000 | 919 |
Estimated insured deposits | $287,923,000 | 1,214 |
IRAs and Keogh plan accounts | $9,968,000 | 2,274 |
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 | $420,080,000 | 1,148 |
Deposits held in domestic offices | $420,080,000 | 1,147 |
Individuals, partnerships, and corporations | $350,063,000 | 1,299 |
U.S. Government | $66,000 | 1,285 |
States and political subdivisions in the U.S. | $61,766,000 | 414 |
Commercial banks and other depository institutions in U.S. | $8,185,000 | 610 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,834,000 | 267 |
Demand deposits | $186,515,000 | 262 |
Nontransaction accounts | $168,246,000 | 2,251 |
Money market deposit accounts (MMDAs) | $43,078,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $50,119,000 | 1,339 |
Total time deposits | $75,049,000 | 2,843 |
Total time and savings deposits | $233,565,000 | 1,850 |
Noninterest-bearing deposits | $186,515,000 | 392 |
Interest-bearing deposits | $233,565,000 | 1,823 |
Retail deposits | $382,969,000 | 978 |
Estimated insured deposits | $210,080,000 | 1,731 |
IRAs and Keogh plan accounts | $9,489,000 | 2,342 |
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 | $357,139,000 | 1,343 |
Deposits held in domestic offices | $357,139,000 | 1,339 |
Individuals, partnerships, and corporations | $275,145,000 | 1,642 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $63,333,000 | 371 |
Commercial banks and other depository institutions in U.S. | $18,638,000 | 356 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,427,000 | 307 |
Demand deposits | $159,770,000 | 299 |
Nontransaction accounts | $142,712,000 | 2,525 |
Money market deposit accounts (MMDAs) | $38,097,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $34,920,000 | 1,672 |
Total time deposits | $69,695,000 | 2,972 |
Total time and savings deposits | $197,369,000 | 2,130 |
Noninterest-bearing deposits | $159,771,000 | 442 |
Interest-bearing deposits | $197,368,000 | 2,095 |
Retail deposits | $324,054,000 | 1,144 |
Estimated insured deposits | $226,893,000 | 1,553 |
IRAs and Keogh plan accounts | $9,977,000 | 2,243 |
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 | $308,243,000 | 1,549 |
Deposits held in domestic offices | $308,243,000 | 1,544 |
Individuals, partnerships, and corporations | $231,754,000 | 1,921 |
U.S. Government | $24,000 | 1,435 |
States and political subdivisions in the U.S. | $72,095,000 | 329 |
Commercial banks and other depository institutions in U.S. | $4,370,000 | 902 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,572,000 | 419 |
Demand deposits | $122,014,000 | 381 |
Nontransaction accounts | $140,671,000 | 2,495 |
Money market deposit accounts (MMDAs) | $39,203,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $32,593,000 | 1,744 |
Total time deposits | $68,875,000 | 2,931 |
Total time and savings deposits | $186,229,000 | 2,194 |
Noninterest-bearing deposits | $122,014,000 | 546 |
Interest-bearing deposits | $186,229,000 | 2,180 |
Retail deposits | $276,607,000 | 1,363 |
Estimated insured deposits | $189,243,000 | 1,884 |
IRAs and Keogh plan accounts | $9,988,000 | 2,224 |
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 | $290,932,000 | 1,633 |
Deposits held in domestic offices | $290,932,000 | 1,629 |
Individuals, partnerships, and corporations | $229,547,000 | 1,914 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $57,389,000 | 426 |
Commercial banks and other depository institutions in U.S. | $3,973,000 | 933 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,345,000 | 491 |
Demand deposits | $105,746,000 | 435 |
Nontransaction accounts | $141,587,000 | 2,487 |
Money market deposit accounts (MMDAs) | $43,015,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $32,538,000 | 1,782 |
Total time deposits | $66,034,000 | 2,974 |
Total time and savings deposits | $185,186,000 | 2,189 |
Noninterest-bearing deposits | $105,746,000 | 606 |
Interest-bearing deposits | $185,186,000 | 2,168 |
Retail deposits | $261,275,000 | 1,442 |
Estimated insured deposits | $173,132,000 | 2,074 |
IRAs and Keogh plan accounts | $9,686,000 | 2,280 |
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 | $260,348,000 | 1,809 |
Deposits held in domestic offices | $260,348,000 | 1,803 |
Individuals, partnerships, and corporations | $220,824,000 | 1,960 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $35,217,000 | 703 |
Commercial banks and other depository institutions in U.S. | $4,287,000 | 899 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,270,000 | 639 |
Demand deposits | $85,193,000 | 541 |
Nontransaction accounts | $137,078,000 | 2,498 |
Money market deposit accounts (MMDAs) | $39,690,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $31,585,000 | 1,824 |
Total time deposits | $65,803,000 | 2,941 |
Total time and savings deposits | $175,155,000 | 2,284 |
Noninterest-bearing deposits | $85,193,000 | 735 |
Interest-bearing deposits | $175,155,000 | 2,279 |
Retail deposits | $231,123,000 | 1,645 |
Estimated insured deposits | $183,588,000 | 1,919 |
IRAs and Keogh plan accounts | $9,580,000 | 2,315 |
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 | $264,835,000 | 1,741 |
Deposits held in domestic offices | $264,835,000 | 1,736 |
Individuals, partnerships, and corporations | $220,917,000 | 1,931 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $40,477,000 | 586 |
Commercial banks and other depository institutions in U.S. | $3,435,000 | 984 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,297,000 | 582 |
Demand deposits | $88,455,000 | 512 |
Nontransaction accounts | $138,538,000 | 2,466 |
Money market deposit accounts (MMDAs) | $40,488,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $31,489,000 | 1,812 |
Total time deposits | $66,561,000 | 2,891 |
Total time and savings deposits | $176,380,000 | 2,227 |
Noninterest-bearing deposits | $88,455,000 | 689 |
Interest-bearing deposits | $176,380,000 | 2,224 |
Retail deposits | $235,077,000 | 1,582 |
Estimated insured deposits | $181,335,000 | 1,917 |
IRAs and Keogh plan accounts | $9,631,000 | 2,317 |
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 | $263,470,000 | 1,738 |
Deposits held in domestic offices | $263,470,000 | 1,733 |
Individuals, partnerships, and corporations | $217,790,000 | 1,950 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $41,869,000 | 555 |
Commercial banks and other depository institutions in U.S. | $3,792,000 | 943 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,827,000 | 580 |
Demand deposits | $84,628,000 | 531 |
Nontransaction accounts | $135,643,000 | 2,482 |
Money market deposit accounts (MMDAs) | $38,513,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $31,568,000 | 1,794 |
Total time deposits | $65,562,000 | 2,918 |
Total time and savings deposits | $178,842,000 | 2,176 |
Noninterest-bearing deposits | $84,628,000 | 725 |
Interest-bearing deposits | $178,842,000 | 2,169 |
Retail deposits | $235,649,000 | 1,570 |
Estimated insured deposits | $176,270,000 | 1,971 |
IRAs and Keogh plan accounts | $9,647,000 | 2,333 |
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 | $268,955,000 | 1,691 |
Deposits held in domestic offices | $268,955,000 | 1,686 |
Individuals, partnerships, and corporations | $215,071,000 | 1,951 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $49,666,000 | 490 |
Commercial banks and other depository institutions in U.S. | $4,193,000 | 879 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,428,000 | 555 |
Demand deposits | $85,617,000 | 530 |
Nontransaction accounts | $135,527,000 | 2,458 |
Money market deposit accounts (MMDAs) | $39,075,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $30,871,000 | 1,794 |
Total time deposits | $65,581,000 | 2,910 |
Total time and savings deposits | $183,338,000 | 2,108 |
Noninterest-bearing deposits | $85,617,000 | 700 |
Interest-bearing deposits | $183,338,000 | 2,098 |
Retail deposits | $241,097,000 | 1,525 |
Estimated insured deposits | $178,546,000 | 1,948 |
IRAs and Keogh plan accounts | $9,453,000 | 2,377 |
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 | $246,202,000 | 1,838 |
Deposits held in domestic offices | $246,202,000 | 1,833 |
Individuals, partnerships, and corporations | $208,656,000 | 2,004 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $32,627,000 | 735 |
Commercial banks and other depository institutions in U.S. | $4,904,000 | 803 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,581,000 | 590 |
Demand deposits | $80,696,000 | 493 |
Nontransaction accounts | $132,621,000 | 2,130 |
Money market deposit accounts (MMDAs) | $36,380,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $29,407,000 | 1,571 |
Total time deposits | $66,834,000 | 2,457 |
Total time and savings deposits | $165,506,000 | 2,339 |
Noninterest-bearing deposits | $80,696,000 | 723 |
Interest-bearing deposits | $165,506,000 | 2,314 |
Retail deposits | $217,223,000 | 1,705 |
Estimated insured deposits | $172,302,000 | 2,017 |
IRAs and Keogh plan accounts | $9,260,000 | 2,440 |
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 | $250,655,000 | 1,799 |
Deposits held in domestic offices | $250,655,000 | 1,794 |
Individuals, partnerships, and corporations | $210,864,000 | 2,008 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $33,043,000 | 690 |
Commercial banks and other depository institutions in U.S. | $6,735,000 | 679 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,726,000 | 548 |
Demand deposits | $80,656,000 | 492 |
Nontransaction accounts | $134,929,000 | 2,111 |
Money market deposit accounts (MMDAs) | $38,897,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $29,303,000 | 1,567 |
Total time deposits | $66,729,000 | 2,473 |
Total time and savings deposits | $169,999,000 | 2,280 |
Noninterest-bearing deposits | $80,656,000 | 736 |
Interest-bearing deposits | $169,999,000 | 2,262 |
Retail deposits | $222,762,000 | 1,670 |
Estimated insured deposits | $172,203,000 | 2,038 |
IRAs and Keogh plan accounts | $9,219,000 | 2,476 |
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 | $254,478,000 | 1,763 |
Deposits held in domestic offices | $254,478,000 | 1,759 |
Individuals, partnerships, and corporations | $208,435,000 | 2,012 |
U.S. Government | $132,000 | 576 |
States and political subdivisions in the U.S. | $40,016,000 | 542 |
Commercial banks and other depository institutions in U.S. | $5,895,000 | 726 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,453,000 | 517 |
Demand deposits | $77,499,000 | 509 |
Nontransaction accounts | $135,025,000 | 2,091 |
Money market deposit accounts (MMDAs) | $36,490,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $29,724,000 | 1,527 |
Total time deposits | $68,811,000 | 2,421 |
Total time and savings deposits | $176,979,000 | 2,183 |
Noninterest-bearing deposits | $77,499,000 | 748 |
Interest-bearing deposits | $176,979,000 | 2,165 |
Retail deposits | $225,576,000 | 1,610 |
Estimated insured deposits | $174,778,000 | 1,996 |
IRAs and Keogh plan accounts | $9,010,000 | 2,546 |
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 | $264,656,000 | 1,663 |
Deposits held in domestic offices | $264,656,000 | 1,660 |
Individuals, partnerships, and corporations | $211,807,000 | 1,962 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $43,793,000 | 511 |
Commercial banks and other depository institutions in U.S. | $9,040,000 | 535 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,143,000 | 443 |
Demand deposits | $83,710,000 | 436 |
Nontransaction accounts | $134,513,000 | 2,085 |
Money market deposit accounts (MMDAs) | $34,937,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $29,806,000 | 1,496 |
Total time deposits | $69,770,000 | 2,392 |
Total time and savings deposits | $180,946,000 | 2,113 |
Noninterest-bearing deposits | $83,710,000 | 659 |
Interest-bearing deposits | $180,946,000 | 2,095 |
Retail deposits | $234,848,000 | 1,524 |
Estimated insured deposits | $175,661,000 | 1,989 |
IRAs and Keogh plan accounts | $9,046,000 | 2,500 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $240,056,000 | 1,800 |
Deposits held in domestic offices | $240,056,000 | 1,798 |
Individuals, partnerships, and corporations | $209,372,000 | 1,943 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $26,481,000 | 844 |
Commercial banks and other depository institutions in U.S. | $4,186,000 | 797 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,334,000 | 618 |
Demand deposits | $70,184,000 | 544 |
Nontransaction accounts | $137,722,000 | 1,991 |
Money market deposit accounts (MMDAs) | $35,929,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $28,969,000 | 1,453 |
Total time deposits | $72,824,000 | 2,264 |
Total time and savings deposits | $169,872,000 | 2,206 |
Noninterest-bearing deposits | $70,184,000 | 773 |
Interest-bearing deposits | $169,872,000 | 2,197 |
Retail deposits | $208,396,000 | 1,706 |
Estimated insured deposits | $171,002,000 | 2,002 |
IRAs and Keogh plan accounts | $8,288,000 | 2,659 |
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 | $234,148,000 | 1,740 |
Deposits held in domestic offices | $234,148,000 | 1,737 |
Individuals, partnerships, and corporations | $204,722,000 | 1,880 |
U.S. Government | $55,000 | 1,663 |
States and political subdivisions in the U.S. | $24,892,000 | 826 |
Commercial banks and other depository institutions in U.S. | $4,479,000 | 644 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,463,000 | 637 |
Demand deposits | $65,008,000 | 578 |
Nontransaction accounts | $137,685,000 | 1,877 |
Money market deposit accounts (MMDAs) | $31,455,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $28,677,000 | 1,329 |
Total time deposits | $77,553,000 | 2,116 |
Total time and savings deposits | $169,140,000 | 2,095 |
Noninterest-bearing deposits | $65,008,000 | 779 |
Interest-bearing deposits | $169,140,000 | 2,082 |
Retail deposits | $203,828,000 | 1,639 |
Estimated insured deposits | $171,182,000 | 1,923 |
IRAs and Keogh plan accounts | $8,289,000 | 2,588 |
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 | $204,767,000 | 1,898 |
Deposits held in domestic offices | $204,767,000 | 1,894 |
Individuals, partnerships, and corporations | $190,506,000 | 1,916 |
U.S. Government | $39,000 | 1,964 |
States and political subdivisions in the U.S. | $12,250,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $1,972,000 | 812 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,810,000 | 868 |
Demand deposits | $52,295,000 | 746 |
Nontransaction accounts | $128,957,000 | 1,910 |
Money market deposit accounts (MMDAs) | $12,945,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $37,551,000 | 953 |
Total time deposits | $78,461,000 | 2,058 |
Total time and savings deposits | $152,472,000 | 2,222 |
Noninterest-bearing deposits | $52,295,000 | 921 |
Interest-bearing deposits | $152,472,000 | 2,227 |
Retail deposits | $167,609,000 | 1,949 |
Estimated insured deposits | $152,578,000 | 2,098 |
IRAs and Keogh plan accounts | $7,350,000 | 2,801 |
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 | $217,320,000 | 1,736 |
Deposits held in domestic offices | $217,320,000 | 1,732 |
Individuals, partnerships, and corporations | $184,715,000 | 1,929 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $25,923,000 | 695 |
Commercial banks and other depository institutions in U.S. | $6,669,000 | 427 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,517,000 | 652 |
Demand deposits | $58,901,000 | 668 |
Nontransaction accounts | $120,803,000 | 1,939 |
Money market deposit accounts (MMDAs) | $16,793,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $38,822,000 | 964 |
Total time deposits | $65,188,000 | 2,360 |
Total time and savings deposits | $158,419,000 | 2,042 |
Noninterest-bearing deposits | $58,901,000 | 808 |
Interest-bearing deposits | $158,419,000 | 2,048 |
Retail deposits | $194,536,000 | 1,638 |
Estimated insured deposits | $151,533,000 | 2,058 |
IRAs and Keogh plan accounts | $7,473,000 | 2,859 |
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 | $219,762,000 | 1,715 |
Deposits held in domestic offices | $219,762,000 | 1,709 |
Individuals, partnerships, and corporations | $193,709,000 | 1,824 |
U.S. Government | $161,000 | 992 |
States and political subdivisions in the U.S. | $23,392,000 | 682 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 729 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,148,000 | 583 |
Demand deposits | $71,711,000 | 585 |
Nontransaction accounts | $108,614,000 | 2,105 |
Money market deposit accounts (MMDAs) | $17,909,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $25,885,000 | 1,380 |
Total time deposits | $64,820,000 | 2,316 |
Total time and savings deposits | $148,051,000 | 2,180 |
Noninterest-bearing deposits | $71,711,000 | 689 |
Interest-bearing deposits | $148,051,000 | 2,196 |
Retail deposits | $195,866,000 | 1,648 |
Estimated insured deposits | $160,154,000 | 1,965 |
IRAs and Keogh plan accounts | $7,374,000 | 2,959 |
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 | $169,037,000 | 2,222 |
Deposits held in domestic offices | $169,037,000 | 2,216 |
Individuals, partnerships, and corporations | $153,277,000 | 2,282 |
U.S. Government | $68,000 | 2,111 |
States and political subdivisions in the U.S. | $10,604,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $5,088,000 | 473 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,717,000 | 1,052 |
Demand deposits | $54,378,000 | 830 |
Nontransaction accounts | $96,320,000 | 2,314 |
Money market deposit accounts (MMDAs) | $14,934,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $22,335,000 | 1,556 |
Total time deposits | $59,051,000 | 2,556 |
Total time and savings deposits | $114,659,000 | 2,769 |
Noninterest-bearing deposits | $54,378,000 | 918 |
Interest-bearing deposits | $114,659,000 | 2,792 |
Retail deposits | $149,025,000 | 2,177 |
Estimated insured deposits | $138,408,000 | 2,286 |
IRAs and Keogh plan accounts | $6,605,000 | 3,364 |
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 | $169,401,000 | 2,295 |
Deposits held in domestic offices | $169,401,000 | 2,286 |
Individuals, partnerships, and corporations | $145,314,000 | 2,488 |
U.S. Government | $2,157,000 | 378 |
States and political subdivisions in the U.S. | $17,963,000 | 910 |
Commercial banks and other depository institutions in U.S. | $3,967,000 | 558 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,619,000 | 1,016 |
Demand deposits | $57,663,000 | 835 |
Nontransaction accounts | $89,782,000 | 2,503 |
Money market deposit accounts (MMDAs) | $15,085,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $22,726,000 | 1,645 |
Total time deposits | $51,971,000 | 2,911 |
Total time and savings deposits | $111,738,000 | 2,906 |
Noninterest-bearing deposits | $57,663,000 | 898 |
Interest-bearing deposits | $111,738,000 | 2,938 |
Retail deposits | $153,417,000 | 2,199 |
Estimated insured deposits | $134,020,000 | 2,459 |
IRAs and Keogh plan accounts | $6,665,000 | 3,531 |
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 | $168,933,000 | 2,316 |
Deposits held in domestic offices | $168,933,000 | 2,306 |
Individuals, partnerships, and corporations | $145,328,000 | 2,498 |
U.S. Government | $1,366,000 | 622 |
States and political subdivisions in the U.S. | $15,442,000 | 981 |
Commercial banks and other depository institutions in U.S. | $6,797,000 | 447 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,750,000 | 1,044 |
Demand deposits | $56,498,000 | 851 |
Nontransaction accounts | $89,183,000 | 2,499 |
Money market deposit accounts (MMDAs) | $15,013,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $24,383,000 | 1,611 |
Total time deposits | $49,787,000 | 2,979 |
Total time and savings deposits | $112,435,000 | 2,904 |
Noninterest-bearing deposits | $56,498,000 | 908 |
Interest-bearing deposits | $112,435,000 | 2,947 |
Retail deposits | $154,269,000 | 2,247 |
Estimated insured deposits | $126,162,000 | 2,661 |
IRAs and Keogh plan accounts | $6,434,000 | 3,762 |
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 | $142,652,000 | 2,677 |
Deposits held in domestic offices | $142,652,000 | 2,668 |
Individuals, partnerships, and corporations | $133,069,000 | 2,674 |
U.S. Government | $639,000 | 1,101 |
States and political subdivisions in the U.S. | $5,817,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $3,127,000 | 647 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,543,000 | 1,311 |
Demand deposits | $44,238,000 | 1,044 |
Nontransaction accounts | $77,109,000 | 2,781 |
Money market deposit accounts (MMDAs) | $10,543,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $27,054,000 | 1,630 |
Total time deposits | $39,512,000 | 3,381 |
Total time and savings deposits | $98,414,000 | 3,248 |
Noninterest-bearing deposits | $44,238,000 | 1,111 |
Interest-bearing deposits | $98,414,000 | 3,291 |
Retail deposits | $130,568,000 | 2,646 |
Estimated insured deposits | $117,357,000 | 2,825 |
IRAs and Keogh plan accounts | $5,979,000 | 3,901 |
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 | $148,398,000 | 2,661 |
Deposits held in domestic offices | $148,398,000 | 2,650 |
Individuals, partnerships, and corporations | $134,090,000 | 2,718 |
U.S. Government | $120,000 | 2,890 |
States and political subdivisions in the U.S. | $11,793,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $2,395,000 | 872 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,328,000 | 1,366 |
Demand deposits | $31,007,000 | 1,457 |
Nontransaction accounts | $85,070,000 | 2,536 |
Money market deposit accounts (MMDAs) | $16,242,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $27,778,000 | 1,697 |
Total time deposits | $41,050,000 | 3,150 |
Total time and savings deposits | $117,391,000 | 2,823 |
Noninterest-bearing deposits | $31,007,000 | 1,565 |
Interest-bearing deposits | $117,391,000 | 2,901 |
Retail deposits | $132,274,000 | 2,712 |
Estimated insured deposits | $112,805,000 | 3,065 |
IRAs and Keogh plan accounts | $6,224,000 | 3,986 |
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 | $152,879,000 | 2,696 |
Deposits held in domestic offices | $152,879,000 | 2,690 |
Individuals, partnerships, and corporations | $139,601,000 | 2,798 |
U.S. Government | $497,000 | 1,395 |
States and political subdivisions in the U.S. | $10,194,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $2,587,000 | 856 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,476,000 | 1,254 |
Demand deposits | $35,652,000 | 1,240 |
Nontransaction accounts | $85,403,000 | 2,586 |
Money market deposit accounts (MMDAs) | $18,762,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $24,905,000 | 1,736 |
Total time deposits | $41,736,000 | 3,255 |
Total time and savings deposits | $117,227,000 | 3,033 |
Noninterest-bearing deposits | $35,652,000 | 1,354 |
Interest-bearing deposits | $117,227,000 | 3,028 |
Retail deposits | $139,415,000 | 2,688 |
Estimated insured deposits | $117,896,000 | 3,062 |
IRAs and Keogh plan accounts | $6,519,000 | 4,067 |
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 |