Home > Meredith Village Savings Bank > Total Deposits
Meredith Village Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,188,350,000 | 764 |
Deposits held in domestic offices | $1,188,350,000 | 762 |
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 | $477,131,000 | 620 |
Demand deposits | $153,404,000 | 1,187 |
Nontransaction accounts | $711,219,000 | 786 |
Money market deposit accounts (MMDAs) | $223,029,000 | 783 |
Other savings deposits (excluding MMDAs) | $228,846,000 | 559 |
Total time deposits | $259,345,000 | 849 |
Total time and savings deposits | $1,034,946,000 | 653 |
Noninterest-bearing deposits | $153,404,000 | 1,151 |
Interest-bearing deposits | $1,034,946,000 | 666 |
Retail deposits | $1,030,400,000 | 740 |
Estimated insured deposits | $897,193,000 | 696 |
IRAs and Keogh plan accounts | $24,960,000 | 688 |
Brokered deposits | $77,104,000 | 571 |
Fully insured brokered deposits | $77,104,000 | 535 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,198,681,000 | 757 |
Deposits held in domestic offices | $1,198,681,000 | 755 |
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 | $510,683,000 | 591 |
Demand deposits | $167,794,000 | 1,116 |
Nontransaction accounts | $687,998,000 | 801 |
Money market deposit accounts (MMDAs) | $219,709,000 | 795 |
Other savings deposits (excluding MMDAs) | $213,785,000 | 611 |
Total time deposits | $254,504,000 | 824 |
Total time and savings deposits | $1,030,887,000 | 659 |
Noninterest-bearing deposits | $167,794,000 | 1,094 |
Interest-bearing deposits | $1,030,887,000 | 670 |
Retail deposits | $1,039,914,000 | 742 |
Estimated insured deposits | $909,621,000 | 694 |
IRAs and Keogh plan accounts | $25,055,000 | 435 |
Brokered deposits | $77,104,000 | 548 |
Fully insured brokered deposits | $77,104,000 | 514 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,185,191,000 | 746 |
Deposits held in domestic offices | $1,185,191,000 | 744 |
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 | $539,587,000 | 548 |
Demand deposits | $174,559,000 | 1,086 |
Nontransaction accounts | $645,604,000 | 823 |
Money market deposit accounts (MMDAs) | $215,255,000 | 797 |
Other savings deposits (excluding MMDAs) | $190,055,000 | 668 |
Total time deposits | $240,294,000 | 806 |
Total time and savings deposits | $1,010,632,000 | 649 |
Noninterest-bearing deposits | $174,559,000 | 1,080 |
Interest-bearing deposits | $1,010,632,000 | 655 |
Retail deposits | $1,031,023,000 | 734 |
Estimated insured deposits | $830,809,000 | 724 |
IRAs and Keogh plan accounts | $24,569,000 | 710 |
Brokered deposits | $77,104,000 | 537 |
Fully insured brokered deposits | $77,104,000 | 498 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,147,694,000 | 778 |
Deposits held in domestic offices | $1,147,694,000 | 776 |
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 | $533,436,000 | 574 |
Demand deposits | $163,940,000 | 1,166 |
Nontransaction accounts | $614,258,000 | 875 |
Money market deposit accounts (MMDAs) | $207,131,000 | 838 |
Other savings deposits (excluding MMDAs) | $199,959,000 | 694 |
Total time deposits | $207,169,000 | 857 |
Total time and savings deposits | $983,754,000 | 679 |
Noninterest-bearing deposits | $163,948,000 | 1,173 |
Interest-bearing deposits | $983,746,000 | 677 |
Retail deposits | $1,014,803,000 | 775 |
Estimated insured deposits | $900,705,000 | 699 |
IRAs and Keogh plan accounts | $25,304,000 | 435 |
Brokered deposits | $62,104,000 | 567 |
Fully insured brokered deposits | $62,104,000 | 521 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,174,035,000 | 773 |
Deposits held in domestic offices | $1,174,035,000 | 772 |
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 | $571,261,000 | 548 |
Demand deposits | $186,762,000 | 1,066 |
Nontransaction accounts | $602,774,000 | 884 |
Money market deposit accounts (MMDAs) | $223,345,000 | 831 |
Other savings deposits (excluding MMDAs) | $202,908,000 | 715 |
Total time deposits | $176,521,000 | 854 |
Total time and savings deposits | $987,273,000 | 679 |
Noninterest-bearing deposits | $186,762,000 | 1,095 |
Interest-bearing deposits | $987,273,000 | 670 |
Retail deposits | $1,062,095,000 | 766 |
Estimated insured deposits | $910,915,000 | 669 |
IRAs and Keogh plan accounts | $24,230,000 | 731 |
Brokered deposits | $67,101,000 | 469 |
Fully insured brokered deposits | $67,101,000 | 433 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,205,127,000 | 762 |
Deposits held in domestic offices | $1,205,127,000 | 761 |
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 | $612,038,000 | 518 |
Demand deposits | $222,512,000 | 923 |
Nontransaction accounts | $593,088,000 | 893 |
Money market deposit accounts (MMDAs) | $229,169,000 | 845 |
Other savings deposits (excluding MMDAs) | $212,490,000 | 714 |
Total time deposits | $151,431,000 | 917 |
Total time and savings deposits | $982,614,000 | 670 |
Noninterest-bearing deposits | $222,512,000 | 971 |
Interest-bearing deposits | $982,615,000 | 670 |
Retail deposits | $1,119,850,000 | 746 |
Estimated insured deposits | $916,311,000 | 669 |
IRAs and Keogh plan accounts | $24,036,000 | 455 |
Brokered deposits | $42,124,000 | 513 |
Fully insured brokered deposits | $42,124,000 | 459 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,167,333,000 | 783 |
Deposits held in domestic offices | $1,167,333,000 | 783 |
Individuals, partnerships, and corporations | $1,050,521,000 | 773 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $116,804,000 | 630 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,114 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $618,681,000 | 492 |
Demand deposits | $207,683,000 | 969 |
Nontransaction accounts | $548,652,000 | 960 |
Money market deposit accounts (MMDAs) | $224,936,000 | 872 |
Other savings deposits (excluding MMDAs) | $197,770,000 | 763 |
Total time deposits | $125,947,000 | 1,065 |
Total time and savings deposits | $959,650,000 | 689 |
Noninterest-bearing deposits | $207,683,000 | 1,032 |
Interest-bearing deposits | $959,650,000 | 682 |
Retail deposits | $1,110,101,000 | 752 |
Estimated insured deposits | $867,493,000 | 696 |
IRAs and Keogh plan accounts | $25,060,000 | 739 |
Brokered deposits | $14,386,000 | 764 |
Fully insured brokered deposits | $14,386,000 | 666 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,121,172,000 | 817 |
Deposits held in domestic offices | $1,121,172,000 | 817 |
Individuals, partnerships, and corporations | $1,005,694,000 | 801 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $113,986,000 | 660 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,200 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $590,731,000 | 511 |
Demand deposits | $186,895,000 | 1,053 |
Nontransaction accounts | $530,442,000 | 1,001 |
Money market deposit accounts (MMDAs) | $217,024,000 | 909 |
Other savings deposits (excluding MMDAs) | $198,544,000 | 777 |
Total time deposits | $114,875,000 | 1,175 |
Total time and savings deposits | $934,278,000 | 707 |
Noninterest-bearing deposits | $186,895,000 | 1,124 |
Interest-bearing deposits | $934,277,000 | 692 |
Retail deposits | $1,075,570,000 | 787 |
Estimated insured deposits | $845,496,000 | 712 |
IRAs and Keogh plan accounts | $25,903,000 | 452 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,109,423,000 | 817 |
Deposits held in domestic offices | $1,109,423,000 | 817 |
Individuals, partnerships, and corporations | $997,742,000 | 805 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $109,921,000 | 666 |
Commercial banks and other depository institutions in U.S. | $1,760,000 | 1,167 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $595,594,000 | 501 |
Demand deposits | $191,851,000 | 1,001 |
Nontransaction accounts | $513,829,000 | 1,023 |
Money market deposit accounts (MMDAs) | $207,558,000 | 923 |
Other savings deposits (excluding MMDAs) | $190,120,000 | 808 |
Total time deposits | $116,152,000 | 1,195 |
Total time and savings deposits | $917,572,000 | 725 |
Noninterest-bearing deposits | $191,851,000 | 1,102 |
Interest-bearing deposits | $917,572,000 | 705 |
Retail deposits | $1,063,826,000 | 800 |
Estimated insured deposits | $777,297,000 | 747 |
IRAs and Keogh plan accounts | $25,489,000 | 747 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,069,720,000 | 832 |
Deposits held in domestic offices | $1,069,720,000 | 832 |
Individuals, partnerships, and corporations | $966,916,000 | 822 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $100,812,000 | 691 |
Commercial banks and other depository institutions in U.S. | $1,992,000 | 1,151 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $570,494,000 | 488 |
Demand deposits | $185,691,000 | 985 |
Nontransaction accounts | $499,226,000 | 1,056 |
Money market deposit accounts (MMDAs) | $197,670,000 | 971 |
Other savings deposits (excluding MMDAs) | $180,762,000 | 841 |
Total time deposits | $120,794,000 | 1,203 |
Total time and savings deposits | $884,029,000 | 754 |
Noninterest-bearing deposits | $185,691,000 | 1,116 |
Interest-bearing deposits | $884,029,000 | 728 |
Retail deposits | $1,020,420,000 | 810 |
Estimated insured deposits | $769,421,000 | 758 |
IRAs and Keogh plan accounts | $25,938,000 | 480 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,060,444,000 | 818 |
Deposits held in domestic offices | $1,060,444,000 | 818 |
Individuals, partnerships, and corporations | $943,847,000 | 826 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $115,339,000 | 608 |
Commercial banks and other depository institutions in U.S. | $1,258,000 | 1,337 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $563,776,000 | 465 |
Demand deposits | $189,739,000 | 913 |
Nontransaction accounts | $496,668,000 | 1,067 |
Money market deposit accounts (MMDAs) | $200,979,000 | 935 |
Other savings deposits (excluding MMDAs) | $171,685,000 | 876 |
Total time deposits | $124,004,000 | 1,201 |
Total time and savings deposits | $870,705,000 | 757 |
Noninterest-bearing deposits | $189,739,000 | 1,066 |
Interest-bearing deposits | $870,705,000 | 719 |
Retail deposits | $1,011,034,000 | 797 |
Estimated insured deposits | $747,106,000 | 770 |
IRAs and Keogh plan accounts | $26,743,000 | 753 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,020,500,000 | 836 |
Deposits held in domestic offices | $1,020,500,000 | 836 |
Individuals, partnerships, and corporations | $949,208,000 | 813 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $64,716,000 | 959 |
Commercial banks and other depository institutions in U.S. | $6,577,000 | 771 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $529,121,000 | 447 |
Demand deposits | $167,395,000 | 977 |
Nontransaction accounts | $491,380,000 | 1,086 |
Money market deposit accounts (MMDAs) | $186,407,000 | 969 |
Other savings deposits (excluding MMDAs) | $166,605,000 | 892 |
Total time deposits | $138,369,000 | 1,122 |
Total time and savings deposits | $853,106,000 | 764 |
Noninterest-bearing deposits | $167,395,000 | 1,161 |
Interest-bearing deposits | $853,105,000 | 731 |
Retail deposits | $970,883,000 | 800 |
Estimated insured deposits | $738,181,000 | 776 |
IRAs and Keogh plan accounts | $27,459,000 | 467 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $975,781,000 | 829 |
Deposits held in domestic offices | $975,781,000 | 829 |
Individuals, partnerships, and corporations | $864,904,000 | 830 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $103,265,000 | 619 |
Commercial banks and other depository institutions in U.S. | $7,612,000 | 745 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $495,915,000 | 414 |
Demand deposits | $150,802,000 | 924 |
Nontransaction accounts | $479,866,000 | 1,103 |
Money market deposit accounts (MMDAs) | $185,425,000 | 932 |
Other savings deposits (excluding MMDAs) | $150,851,000 | 955 |
Total time deposits | $143,590,000 | 1,096 |
Total time and savings deposits | $824,979,000 | 779 |
Noninterest-bearing deposits | $150,802,000 | 1,142 |
Interest-bearing deposits | $824,979,000 | 715 |
Retail deposits | $925,516,000 | 793 |
Estimated insured deposits | $700,415,000 | 777 |
IRAs and Keogh plan accounts | $28,181,000 | 718 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $965,871,000 | 808 |
Deposits held in domestic offices | $965,871,000 | 808 |
Individuals, partnerships, and corporations | $869,320,000 | 812 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $88,748,000 | 673 |
Commercial banks and other depository institutions in U.S. | $7,803,000 | 764 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $495,610,000 | 377 |
Demand deposits | $179,348,000 | 739 |
Nontransaction accounts | $470,261,000 | 1,113 |
Money market deposit accounts (MMDAs) | $163,384,000 | 976 |
Other savings deposits (excluding MMDAs) | $143,753,000 | 973 |
Total time deposits | $163,124,000 | 1,010 |
Total time and savings deposits | $786,523,000 | 794 |
Noninterest-bearing deposits | $179,348,000 | 971 |
Interest-bearing deposits | $786,523,000 | 731 |
Retail deposits | $904,174,000 | 777 |
Estimated insured deposits | $705,178,000 | 766 |
IRAs and Keogh plan accounts | $29,125,000 | 456 |
Brokered deposits | $12,000,000 | 972 |
Fully insured brokered deposits | $12,000,000 | 860 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $916,443,000 | 832 |
Deposits held in domestic offices | $916,443,000 | 832 |
Individuals, partnerships, and corporations | $821,255,000 | 840 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $87,380,000 | 669 |
Commercial banks and other depository institutions in U.S. | $7,808,000 | 779 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,787,000 | 2,238 |
Demand deposits | $38,421,000 | 2,747 |
Nontransaction accounts | $831,656,000 | 725 |
Money market deposit accounts (MMDAs) | $148,688,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $512,521,000 | 399 |
Total time deposits | $170,447,000 | 994 |
Total time and savings deposits | $878,022,000 | 729 |
Noninterest-bearing deposits | $38,421,000 | 2,885 |
Interest-bearing deposits | $878,022,000 | 655 |
Retail deposits | $852,847,000 | 808 |
Estimated insured deposits | $656,958,000 | 818 |
IRAs and Keogh plan accounts | $29,773,000 | 674 |
Brokered deposits | $12,000,000 | 1,009 |
Fully insured brokered deposits | $12,000,000 | 896 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $763,076,000 | 892 |
Deposits held in domestic offices | $763,076,000 | 892 |
Individuals, partnerships, and corporations | $687,548,000 | 886 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $66,274,000 | 854 |
Commercial banks and other depository institutions in U.S. | $9,253,000 | 755 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,030,000 | 2,291 |
Demand deposits | $44,725,000 | 2,090 |
Nontransaction accounts | $695,045,000 | 802 |
Money market deposit accounts (MMDAs) | $130,433,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $391,155,000 | 464 |
Total time deposits | $173,458,000 | 1,003 |
Total time and savings deposits | $718,350,000 | 822 |
Noninterest-bearing deposits | $44,725,000 | 2,299 |
Interest-bearing deposits | $718,351,000 | 744 |
Retail deposits | $701,314,000 | 863 |
Estimated insured deposits | $555,939,000 | 874 |
IRAs and Keogh plan accounts | $30,136,000 | 442 |
Brokered deposits | $10,000,000 | 1,103 |
Fully insured brokered deposits | $10,000,000 | 976 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $747,362,000 | 905 |
Deposits held in domestic offices | $747,362,000 | 905 |
Individuals, partnerships, and corporations | $657,337,000 | 918 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $80,592,000 | 702 |
Commercial banks and other depository institutions in U.S. | $9,433,000 | 716 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,480,000 | 2,075 |
Demand deposits | $48,103,000 | 1,960 |
Nontransaction accounts | $670,882,000 | 817 |
Money market deposit accounts (MMDAs) | $118,952,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $389,053,000 | 458 |
Total time deposits | $162,877,000 | 1,069 |
Total time and savings deposits | $699,259,000 | 830 |
Noninterest-bearing deposits | $48,103,000 | 2,204 |
Interest-bearing deposits | $699,259,000 | 745 |
Retail deposits | $695,451,000 | 858 |
Estimated insured deposits | $558,494,000 | 846 |
IRAs and Keogh plan accounts | $30,037,000 | 663 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $745,031,000 | 893 |
Deposits held in domestic offices | $745,031,000 | 893 |
Individuals, partnerships, and corporations | $669,981,000 | 890 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $65,113,000 | 815 |
Commercial banks and other depository institutions in U.S. | $9,937,000 | 712 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,589,000 | 2,208 |
Demand deposits | $48,567,000 | 1,920 |
Nontransaction accounts | $674,442,000 | 815 |
Money market deposit accounts (MMDAs) | $111,011,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $385,436,000 | 457 |
Total time deposits | $177,994,000 | 997 |
Total time and savings deposits | $696,464,000 | 830 |
Noninterest-bearing deposits | $48,567,000 | 2,196 |
Interest-bearing deposits | $696,464,000 | 748 |
Retail deposits | $680,699,000 | 866 |
Estimated insured deposits | $571,479,000 | 836 |
IRAs and Keogh plan accounts | $30,903,000 | 476 |
Brokered deposits | $13,081,000 | 1,048 |
Fully insured brokered deposits | $13,081,000 | 922 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $751,440,000 | 871 |
Deposits held in domestic offices | $751,440,000 | 871 |
Individuals, partnerships, and corporations | $673,712,000 | 879 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $67,807,000 | 776 |
Commercial banks and other depository institutions in U.S. | $9,921,000 | 729 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,358,000 | 2,303 |
Demand deposits | $41,939,000 | 2,146 |
Nontransaction accounts | $685,082,000 | 782 |
Money market deposit accounts (MMDAs) | $101,963,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $379,705,000 | 451 |
Total time deposits | $203,413,000 | 888 |
Total time and savings deposits | $709,501,000 | 796 |
Noninterest-bearing deposits | $41,939,000 | 2,390 |
Interest-bearing deposits | $709,501,000 | 730 |
Retail deposits | $660,931,000 | 881 |
Estimated insured deposits | $589,608,000 | 815 |
IRAs and Keogh plan accounts | $31,217,000 | 649 |
Brokered deposits | $38,743,000 | 627 |
Fully insured brokered deposits | $38,743,000 | 582 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $730,889,000 | 897 |
Deposits held in domestic offices | $730,889,000 | 897 |
Individuals, partnerships, and corporations | $656,158,000 | 888 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $64,937,000 | 828 |
Commercial banks and other depository institutions in U.S. | $9,794,000 | 744 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,463,000 | 2,437 |
Demand deposits | $38,167,000 | 2,341 |
Nontransaction accounts | $668,426,000 | 792 |
Money market deposit accounts (MMDAs) | $102,597,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $368,825,000 | 463 |
Total time deposits | $197,004,000 | 901 |
Total time and savings deposits | $692,722,000 | 813 |
Noninterest-bearing deposits | $38,167,000 | 2,575 |
Interest-bearing deposits | $692,722,000 | 743 |
Retail deposits | $645,901,000 | 892 |
Estimated insured deposits | $586,275,000 | 812 |
IRAs and Keogh plan accounts | $30,946,000 | 658 |
Brokered deposits | $35,538,000 | 675 |
Fully insured brokered deposits | $35,538,000 | 626 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $723,882,000 | 901 |
Deposits held in domestic offices | $723,882,000 | 899 |
Individuals, partnerships, and corporations | $629,372,000 | 913 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $82,564,000 | 659 |
Commercial banks and other depository institutions in U.S. | $11,946,000 | 628 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,833,000 | 2,452 |
Demand deposits | $39,434,000 | 2,277 |
Nontransaction accounts | $661,049,000 | 793 |
Money market deposit accounts (MMDAs) | $97,527,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $377,054,000 | 452 |
Total time deposits | $186,468,000 | 914 |
Total time and savings deposits | $684,448,000 | 814 |
Noninterest-bearing deposits | $39,434,000 | 2,508 |
Interest-bearing deposits | $684,448,000 | 740 |
Retail deposits | $650,201,000 | 883 |
Estimated insured deposits | $570,474,000 | 822 |
IRAs and Keogh plan accounts | $31,320,000 | 647 |
Brokered deposits | $23,538,000 | 852 |
Fully insured brokered deposits | $23,538,000 | 777 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $722,482,000 | 885 |
Deposits held in domestic offices | $722,482,000 | 885 |
Individuals, partnerships, and corporations | $645,838,000 | 889 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $64,451,000 | 795 |
Commercial banks and other depository institutions in U.S. | $12,193,000 | 628 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,175,000 | 2,204 |
Demand deposits | $45,095,000 | 2,011 |
Nontransaction accounts | $652,307,000 | 783 |
Money market deposit accounts (MMDAs) | $88,140,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $377,079,000 | 446 |
Total time deposits | $187,088,000 | 896 |
Total time and savings deposits | $677,387,000 | 800 |
Noninterest-bearing deposits | $45,095,000 | 2,297 |
Interest-bearing deposits | $677,387,000 | 729 |
Retail deposits | $651,862,000 | 868 |
Estimated insured deposits | $575,980,000 | 803 |
IRAs and Keogh plan accounts | $33,035,000 | 618 |
Brokered deposits | $15,538,000 | 1,035 |
Fully insured brokered deposits | $15,538,000 | 915 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $718,299,000 | 887 |
Deposits held in domestic offices | $718,299,000 | 887 |
Individuals, partnerships, and corporations | $633,324,000 | 894 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $72,787,000 | 711 |
Commercial banks and other depository institutions in U.S. | $12,188,000 | 616 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,907,000 | 1,963 |
Demand deposits | $46,376,000 | 1,978 |
Nontransaction accounts | $637,392,000 | 790 |
Money market deposit accounts (MMDAs) | $80,028,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $377,006,000 | 449 |
Total time deposits | $180,358,000 | 912 |
Total time and savings deposits | $671,923,000 | 800 |
Noninterest-bearing deposits | $46,376,000 | 2,257 |
Interest-bearing deposits | $671,923,000 | 735 |
Retail deposits | $652,427,000 | 860 |
Estimated insured deposits | $557,885,000 | 830 |
IRAs and Keogh plan accounts | $32,903,000 | 621 |
Brokered deposits | $15,538,000 | 1,004 |
Fully insured brokered deposits | $15,538,000 | 912 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $673,419,000 | 934 |
Deposits held in domestic offices | $673,419,000 | 934 |
Individuals, partnerships, and corporations | $602,964,000 | 935 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $61,346,000 | 818 |
Commercial banks and other depository institutions in U.S. | $9,109,000 | 732 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,622,000 | 2,438 |
Demand deposits | $35,939,000 | 2,462 |
Nontransaction accounts | $609,797,000 | 817 |
Money market deposit accounts (MMDAs) | $68,673,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $380,194,000 | 439 |
Total time deposits | $160,930,000 | 1,019 |
Total time and savings deposits | $637,480,000 | 835 |
Noninterest-bearing deposits | $35,939,000 | 2,687 |
Interest-bearing deposits | $637,480,000 | 772 |
Retail deposits | $615,538,000 | 894 |
Estimated insured deposits | $538,203,000 | 859 |
IRAs and Keogh plan accounts | $32,456,000 | 646 |
Brokered deposits | $15,538,000 | 1,204 |
Fully insured brokered deposits | $15,538,000 | 1,120 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $689,489,000 | 915 |
Deposits held in domestic offices | $689,489,000 | 914 |
Individuals, partnerships, and corporations | $600,541,000 | 945 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $80,430,000 | 645 |
Commercial banks and other depository institutions in U.S. | $8,518,000 | 767 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,427,000 | 3,338 |
Demand deposits | $26,979,000 | 3,051 |
Nontransaction accounts | $647,062,000 | 776 |
Money market deposit accounts (MMDAs) | $76,743,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $405,844,000 | 403 |
Total time deposits | $164,475,000 | 990 |
Total time and savings deposits | $662,510,000 | 807 |
Noninterest-bearing deposits | $26,979,000 | 3,235 |
Interest-bearing deposits | $662,510,000 | 741 |
Retail deposits | $627,101,000 | 884 |
Estimated insured deposits | $531,143,000 | 867 |
IRAs and Keogh plan accounts | $32,720,000 | 635 |
Brokered deposits | $15,538,000 | 1,177 |
Fully insured brokered deposits | $15,538,000 | 1,086 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $684,220,000 | 915 |
Deposits held in domestic offices | $684,220,000 | 914 |
Individuals, partnerships, and corporations | $628,474,000 | 899 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $46,735,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $9,011,000 | 751 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,396,000 | 2,761 |
Demand deposits | $49,632,000 | 1,819 |
Nontransaction accounts | $630,824,000 | 800 |
Money market deposit accounts (MMDAs) | $68,630,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $396,603,000 | 416 |
Total time deposits | $165,591,000 | 986 |
Total time and savings deposits | $634,588,000 | 839 |
Noninterest-bearing deposits | $49,632,000 | 2,148 |
Interest-bearing deposits | $634,588,000 | 776 |
Retail deposits | $622,088,000 | 888 |
Estimated insured deposits | $541,910,000 | 848 |
IRAs and Keogh plan accounts | $34,282,000 | 621 |
Brokered deposits | $15,537,000 | 1,196 |
Fully insured brokered deposits | $15,537,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $663,969,000 | 951 |
Deposits held in domestic offices | $663,969,000 | 950 |
Individuals, partnerships, and corporations | $602,397,000 | 944 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $52,562,000 | 922 |
Commercial banks and other depository institutions in U.S. | $9,010,000 | 761 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,900,000 | 2,731 |
Demand deposits | $48,431,000 | 1,856 |
Nontransaction accounts | $610,069,000 | 815 |
Money market deposit accounts (MMDAs) | $68,226,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $403,311,000 | 397 |
Total time deposits | $138,532,000 | 1,198 |
Total time and savings deposits | $615,538,000 | 867 |
Noninterest-bearing deposits | $48,431,000 | 2,182 |
Interest-bearing deposits | $615,538,000 | 799 |
Retail deposits | $620,522,000 | 892 |
Estimated insured deposits | $516,608,000 | 890 |
IRAs and Keogh plan accounts | $34,301,000 | 623 |
Brokered deposits | $15,537,000 | 1,178 |
Fully insured brokered deposits | $15,537,000 | 1,064 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $647,318,000 | 965 |
Deposits held in domestic offices | $647,318,000 | 965 |
Individuals, partnerships, and corporations | $591,874,000 | 945 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $46,586,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $8,858,000 | 783 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,450,000 | 2,926 |
Demand deposits | $40,085,000 | 2,196 |
Nontransaction accounts | $596,868,000 | 841 |
Money market deposit accounts (MMDAs) | $64,334,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $386,579,000 | 422 |
Total time deposits | $145,955,000 | 1,136 |
Total time and savings deposits | $607,233,000 | 887 |
Noninterest-bearing deposits | $40,085,000 | 2,491 |
Interest-bearing deposits | $607,233,000 | 818 |
Retail deposits | $597,707,000 | 916 |
Estimated insured deposits | $513,793,000 | 888 |
IRAs and Keogh plan accounts | $34,870,000 | 615 |
Brokered deposits | $20,763,000 | 1,004 |
Fully insured brokered deposits | $20,763,000 | 905 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $664,106,000 | 932 |
Deposits held in domestic offices | $664,106,000 | 931 |
Individuals, partnerships, and corporations | $594,144,000 | 929 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $60,365,000 | 801 |
Commercial banks and other depository institutions in U.S. | $9,597,000 | 754 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,482,000 | 2,829 |
Demand deposits | $43,032,000 | 2,071 |
Nontransaction accounts | $611,624,000 | 809 |
Money market deposit accounts (MMDAs) | $73,713,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $390,106,000 | 411 |
Total time deposits | $147,805,000 | 1,104 |
Total time and savings deposits | $621,074,000 | 857 |
Noninterest-bearing deposits | $43,032,000 | 2,383 |
Interest-bearing deposits | $621,074,000 | 782 |
Retail deposits | $613,745,000 | 880 |
Estimated insured deposits | $510,840,000 | 875 |
IRAs and Keogh plan accounts | $35,047,000 | 618 |
Brokered deposits | $20,763,000 | 1,003 |
Fully insured brokered deposits | $20,763,000 | 925 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $657,611,000 | 933 |
Deposits held in domestic offices | $657,611,000 | 933 |
Individuals, partnerships, and corporations | $599,862,000 | 918 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $45,913,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $11,836,000 | 665 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,292,000 | 2,374 |
Demand deposits | $48,268,000 | 1,825 |
Nontransaction accounts | $594,319,000 | 828 |
Money market deposit accounts (MMDAs) | $67,709,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $376,609,000 | 420 |
Total time deposits | $150,001,000 | 1,086 |
Total time and savings deposits | $609,343,000 | 868 |
Noninterest-bearing deposits | $48,268,000 | 2,185 |
Interest-bearing deposits | $609,343,000 | 790 |
Retail deposits | $607,441,000 | 879 |
Estimated insured deposits | $518,232,000 | 870 |
IRAs and Keogh plan accounts | $36,004,000 | 615 |
Brokered deposits | $20,763,000 | 1,002 |
Fully insured brokered deposits | $20,763,000 | 925 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $645,401,000 | 938 |
Deposits held in domestic offices | $645,401,000 | 938 |
Individuals, partnerships, and corporations | $579,507,000 | 929 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $54,059,000 | 864 |
Commercial banks and other depository institutions in U.S. | $11,835,000 | 676 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,496,000 | 2,341 |
Demand deposits | $47,964,000 | 1,778 |
Nontransaction accounts | $581,905,000 | 833 |
Money market deposit accounts (MMDAs) | $62,869,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $356,644,000 | 427 |
Total time deposits | $162,392,000 | 1,007 |
Total time and savings deposits | $597,437,000 | 873 |
Noninterest-bearing deposits | $47,964,000 | 2,133 |
Interest-bearing deposits | $597,437,000 | 790 |
Retail deposits | $592,683,000 | 891 |
Estimated insured deposits | $507,777,000 | 881 |
IRAs and Keogh plan accounts | $36,383,000 | 611 |
Brokered deposits | $20,763,000 | 983 |
Fully insured brokered deposits | $20,763,000 | 909 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $627,607,000 | 961 |
Deposits held in domestic offices | $627,607,000 | 960 |
Individuals, partnerships, and corporations | $567,930,000 | 945 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $46,556,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $13,121,000 | 625 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,040,000 | 2,966 |
Demand deposits | $38,719,000 | 2,148 |
Nontransaction accounts | $579,567,000 | 838 |
Money market deposit accounts (MMDAs) | $63,969,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $351,036,000 | 429 |
Total time deposits | $164,562,000 | 1,003 |
Total time and savings deposits | $588,888,000 | 882 |
Noninterest-bearing deposits | $38,719,000 | 2,473 |
Interest-bearing deposits | $588,888,000 | 810 |
Retail deposits | $575,371,000 | 917 |
Estimated insured deposits | $485,860,000 | 914 |
IRAs and Keogh plan accounts | $36,082,000 | 611 |
Brokered deposits | $20,763,000 | 960 |
Fully insured brokered deposits | $20,763,000 | 890 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $630,281,000 | 932 |
Deposits held in domestic offices | $630,281,000 | 932 |
Individuals, partnerships, and corporations | $568,035,000 | 931 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $49,126,000 | 931 |
Commercial banks and other depository institutions in U.S. | $13,120,000 | 615 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,520,000 | 2,773 |
Demand deposits | $39,774,000 | 2,132 |
Nontransaction accounts | $576,761,000 | 812 |
Money market deposit accounts (MMDAs) | $65,776,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $347,181,000 | 433 |
Total time deposits | $163,804,000 | 996 |
Total time and savings deposits | $590,507,000 | 857 |
Noninterest-bearing deposits | $39,774,000 | 2,474 |
Interest-bearing deposits | $590,507,000 | 783 |
Retail deposits | $579,381,000 | 891 |
Estimated insured deposits | $476,785,000 | 918 |
IRAs and Keogh plan accounts | $35,965,000 | 608 |
Brokered deposits | $20,763,000 | 946 |
Fully insured brokered deposits | $20,763,000 | 873 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $624,474,000 | 937 |
Deposits held in domestic offices | $624,474,000 | 937 |
Individuals, partnerships, and corporations | $567,500,000 | 921 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $43,114,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $13,860,000 | 599 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,644,000 | 2,387 |
Demand deposits | $42,473,000 | 1,939 |
Nontransaction accounts | $563,830,000 | 837 |
Money market deposit accounts (MMDAs) | $61,545,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $337,645,000 | 437 |
Total time deposits | $164,640,000 | 1,015 |
Total time and savings deposits | $582,001,000 | 866 |
Noninterest-bearing deposits | $42,473,000 | 2,322 |
Interest-bearing deposits | $582,001,000 | 789 |
Retail deposits | $574,456,000 | 891 |
Estimated insured deposits | $483,086,000 | 897 |
IRAs and Keogh plan accounts | $36,143,000 | 634 |
Brokered deposits | $20,763,000 | 937 |
Fully insured brokered deposits | $20,763,000 | 863 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $620,519,000 | 938 |
Deposits held in domestic offices | $620,519,000 | 936 |
Individuals, partnerships, and corporations | $560,142,000 | 918 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $46,516,000 | 974 |
Commercial banks and other depository institutions in U.S. | $13,861,000 | 622 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,795,000 | 2,470 |
Demand deposits | $40,498,000 | 2,021 |
Nontransaction accounts | $561,724,000 | 827 |
Money market deposit accounts (MMDAs) | $60,359,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $331,999,000 | 435 |
Total time deposits | $169,366,000 | 994 |
Total time and savings deposits | $580,021,000 | 863 |
Noninterest-bearing deposits | $40,498,000 | 2,379 |
Interest-bearing deposits | $580,021,000 | 788 |
Retail deposits | $570,641,000 | 891 |
Estimated insured deposits | $467,839,000 | 929 |
IRAs and Keogh plan accounts | $37,353,000 | 612 |
Brokered deposits | $20,763,000 | 926 |
Fully insured brokered deposits | $20,763,000 | 856 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $592,592,000 | 972 |
Deposits held in domestic offices | $592,592,000 | 971 |
Individuals, partnerships, and corporations | $538,837,000 | 957 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $39,397,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $14,358,000 | 597 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,526,000 | 2,856 |
Demand deposits | $35,302,000 | 2,249 |
Nontransaction accounts | $543,066,000 | 859 |
Money market deposit accounts (MMDAs) | $57,470,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $309,980,000 | 463 |
Total time deposits | $175,616,000 | 980 |
Total time and savings deposits | $557,290,000 | 904 |
Noninterest-bearing deposits | $35,302,000 | 2,599 |
Interest-bearing deposits | $557,290,000 | 837 |
Retail deposits | $540,651,000 | 944 |
Estimated insured deposits | $464,535,000 | 936 |
IRAs and Keogh plan accounts | $38,031,000 | 603 |
Brokered deposits | $20,763,000 | 897 |
Fully insured brokered deposits | $20,763,000 | 839 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $569,234,000 | 986 |
Deposits held in domestic offices | $569,234,000 | 985 |
Individuals, partnerships, and corporations | $506,393,000 | 1,002 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $48,480,000 | 918 |
Commercial banks and other depository institutions in U.S. | $14,361,000 | 603 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,695,000 | 2,593 |
Demand deposits | $35,236,000 | 2,280 |
Nontransaction accounts | $513,539,000 | 897 |
Money market deposit accounts (MMDAs) | $53,092,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $282,434,000 | 488 |
Total time deposits | $178,013,000 | 975 |
Total time and savings deposits | $533,998,000 | 924 |
Noninterest-bearing deposits | $35,236,000 | 2,638 |
Interest-bearing deposits | $533,998,000 | 856 |
Retail deposits | $516,888,000 | 968 |
Estimated insured deposits | $457,870,000 | 938 |
IRAs and Keogh plan accounts | $38,720,000 | 596 |
Brokered deposits | $20,763,000 | 874 |
Fully insured brokered deposits | $20,763,000 | 814 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $573,006,000 | 974 |
Deposits held in domestic offices | $573,006,000 | 973 |
Individuals, partnerships, and corporations | $518,548,000 | 966 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $40,102,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $14,356,000 | 601 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,517,000 | 2,634 |
Demand deposits | $40,199,000 | 1,923 |
Nontransaction accounts | $520,489,000 | 882 |
Money market deposit accounts (MMDAs) | $57,944,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $283,745,000 | 480 |
Total time deposits | $178,800,000 | 985 |
Total time and savings deposits | $532,807,000 | 920 |
Noninterest-bearing deposits | $40,199,000 | 2,343 |
Interest-bearing deposits | $532,807,000 | 854 |
Retail deposits | $521,269,000 | 952 |
Estimated insured deposits | $471,043,000 | 900 |
IRAs and Keogh plan accounts | $39,528,000 | 594 |
Brokered deposits | $20,763,000 | 878 |
Fully insured brokered deposits | $20,763,000 | 809 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $576,219,000 | 965 |
Deposits held in domestic offices | $576,219,000 | 963 |
Individuals, partnerships, and corporations | $477,269,000 | 1,050 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $84,590,000 | 491 |
Commercial banks and other depository institutions in U.S. | $14,360,000 | 593 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,878,000 | 2,753 |
Demand deposits | $34,584,000 | 2,190 |
Nontransaction accounts | $526,341,000 | 870 |
Money market deposit accounts (MMDAs) | $56,979,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $290,202,000 | 464 |
Total time deposits | $179,160,000 | 985 |
Total time and savings deposits | $541,635,000 | 897 |
Noninterest-bearing deposits | $34,584,000 | 2,590 |
Interest-bearing deposits | $541,635,000 | 831 |
Retail deposits | $525,408,000 | 944 |
Estimated insured deposits | $439,508,000 | 984 |
IRAs and Keogh plan accounts | $39,587,000 | 604 |
Brokered deposits | $20,763,000 | 859 |
Fully insured brokered deposits | $20,763,000 | 795 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $534,821,000 | 1,058 |
Deposits held in domestic offices | $534,821,000 | 1,057 |
Individuals, partnerships, and corporations | $489,672,000 | 1,035 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $34,413,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $10,736,000 | 686 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,190,000 | 2,986 |
Demand deposits | $29,759,000 | 2,501 |
Nontransaction accounts | $488,631,000 | 944 |
Money market deposit accounts (MMDAs) | $55,543,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $276,457,000 | 490 |
Total time deposits | $156,631,000 | 1,146 |
Total time and savings deposits | $505,062,000 | 983 |
Noninterest-bearing deposits | $29,759,000 | 2,873 |
Interest-bearing deposits | $505,062,000 | 906 |
Retail deposits | $503,058,000 | 1,002 |
Estimated insured deposits | $438,819,000 | 998 |
IRAs and Keogh plan accounts | $39,721,000 | 613 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $536,633,000 | 1,032 |
Deposits held in domestic offices | $536,633,000 | 1,030 |
Individuals, partnerships, and corporations | $486,556,000 | 1,028 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $43,712,000 | 947 |
Commercial banks and other depository institutions in U.S. | $6,365,000 | 903 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,413,000 | 2,711 |
Demand deposits | $33,076,000 | 2,244 |
Nontransaction accounts | $486,220,000 | 936 |
Money market deposit accounts (MMDAs) | $54,887,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $277,286,000 | 475 |
Total time deposits | $154,047,000 | 1,176 |
Total time and savings deposits | $503,557,000 | 973 |
Noninterest-bearing deposits | $33,076,000 | 2,666 |
Interest-bearing deposits | $503,557,000 | 889 |
Retail deposits | $506,144,000 | 984 |
Estimated insured deposits | $432,448,000 | 992 |
IRAs and Keogh plan accounts | $39,542,000 | 623 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $534,338,000 | 1,036 |
Deposits held in domestic offices | $534,338,000 | 1,034 |
Individuals, partnerships, and corporations | $495,087,000 | 1,009 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $37,205,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $2,046,000 | 1,371 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,295,000 | 2,636 |
Demand deposits | $35,064,000 | 2,066 |
Nontransaction accounts | $484,043,000 | 937 |
Money market deposit accounts (MMDAs) | $57,028,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $274,951,000 | 480 |
Total time deposits | $152,064,000 | 1,215 |
Total time and savings deposits | $499,274,000 | 976 |
Noninterest-bearing deposits | $35,064,000 | 2,509 |
Interest-bearing deposits | $499,274,000 | 906 |
Retail deposits | $503,834,000 | 978 |
Estimated insured deposits | $440,029,000 | 987 |
IRAs and Keogh plan accounts | $40,863,000 | 622 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $553,648,000 | 994 |
Deposits held in domestic offices | $553,648,000 | 993 |
Individuals, partnerships, and corporations | $515,430,000 | 975 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $36,180,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $2,038,000 | 1,390 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,019,000 | 2,164 |
Demand deposits | $45,052,000 | 1,512 |
Nontransaction accounts | $493,629,000 | 909 |
Money market deposit accounts (MMDAs) | $59,529,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $274,893,000 | 459 |
Total time deposits | $159,207,000 | 1,170 |
Total time and savings deposits | $508,596,000 | 956 |
Noninterest-bearing deposits | $45,052,000 | 1,994 |
Interest-bearing deposits | $508,596,000 | 886 |
Retail deposits | $521,806,000 | 943 |
Estimated insured deposits | $432,556,000 | 1,003 |
IRAs and Keogh plan accounts | $40,489,000 | 629 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $530,161,000 | 1,054 |
Deposits held in domestic offices | $530,161,000 | 1,052 |
Individuals, partnerships, and corporations | $491,278,000 | 1,019 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $35,593,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $3,290,000 | 1,192 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,893,000 | 3,116 |
Demand deposits | $26,546,000 | 2,665 |
Nontransaction accounts | $488,268,000 | 930 |
Money market deposit accounts (MMDAs) | $58,345,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $265,807,000 | 476 |
Total time deposits | $164,116,000 | 1,155 |
Total time and savings deposits | $503,615,000 | 979 |
Noninterest-bearing deposits | $26,546,000 | 3,068 |
Interest-bearing deposits | $503,615,000 | 918 |
Retail deposits | $498,412,000 | 994 |
Estimated insured deposits | $432,222,000 | 1,016 |
IRAs and Keogh plan accounts | $41,081,000 | 622 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $530,842,000 | 1,041 |
Deposits held in domestic offices | $530,842,000 | 1,040 |
Individuals, partnerships, and corporations | $483,716,000 | 1,037 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $44,182,000 | 881 |
Commercial banks and other depository institutions in U.S. | $2,944,000 | 1,248 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,195,000 | 2,883 |
Demand deposits | $28,403,000 | 2,550 |
Nontransaction accounts | $484,647,000 | 931 |
Money market deposit accounts (MMDAs) | $56,947,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $261,148,000 | 480 |
Total time deposits | $166,552,000 | 1,162 |
Total time and savings deposits | $502,439,000 | 971 |
Noninterest-bearing deposits | $28,403,000 | 2,969 |
Interest-bearing deposits | $502,439,000 | 902 |
Retail deposits | $498,249,000 | 983 |
Estimated insured deposits | $427,512,000 | 1,103 |
IRAs and Keogh plan accounts | $41,481,000 | 625 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $525,712,000 | 1,039 |
Deposits held in domestic offices | $525,712,000 | 1,038 |
Individuals, partnerships, and corporations | $487,660,000 | 1,010 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $35,110,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $2,942,000 | 1,273 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,969,000 | 2,715 |
Demand deposits | $31,614,000 | 2,106 |
Nontransaction accounts | $479,743,000 | 950 |
Money market deposit accounts (MMDAs) | $56,445,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $252,271,000 | 485 |
Total time deposits | $171,027,000 | 1,172 |
Total time and savings deposits | $494,098,000 | 987 |
Noninterest-bearing deposits | $31,614,000 | 2,589 |
Interest-bearing deposits | $494,098,000 | 923 |
Retail deposits | $490,495,000 | 993 |
Estimated insured deposits | $434,499,000 | 1,087 |
IRAs and Keogh plan accounts | $42,098,000 | 630 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $531,770,000 | 1,029 |
Deposits held in domestic offices | $531,770,000 | 1,026 |
Individuals, partnerships, and corporations | $493,639,000 | 998 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $34,832,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $3,299,000 | 1,218 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,669,000 | 2,701 |
Demand deposits | $30,564,000 | 2,118 |
Nontransaction accounts | $486,101,000 | 936 |
Money market deposit accounts (MMDAs) | $62,401,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $252,933,000 | 471 |
Total time deposits | $170,767,000 | 1,196 |
Total time and savings deposits | $501,206,000 | 961 |
Noninterest-bearing deposits | $30,564,000 | 2,582 |
Interest-bearing deposits | $501,206,000 | 898 |
Retail deposits | $498,838,000 | 973 |
Estimated insured deposits | $423,827,000 | 1,113 |
IRAs and Keogh plan accounts | $41,712,000 | 638 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $510,947,000 | 1,085 |
Deposits held in domestic offices | $510,947,000 | 1,083 |
Individuals, partnerships, and corporations | $467,889,000 | 1,073 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $43,050,000 | 887 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,335 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,654,000 | 2,826 |
Demand deposits | $26,134,000 | 2,488 |
Nontransaction accounts | $467,293,000 | 989 |
Money market deposit accounts (MMDAs) | $57,317,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $237,170,000 | 480 |
Total time deposits | $172,806,000 | 1,219 |
Total time and savings deposits | $484,813,000 | 1,025 |
Noninterest-bearing deposits | $26,134,000 | 2,949 |
Interest-bearing deposits | $484,813,000 | 953 |
Retail deposits | $476,983,000 | 1,028 |
Estimated insured deposits | $422,266,000 | 1,127 |
IRAs and Keogh plan accounts | $40,300,000 | 668 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $513,598,000 | 1,054 |
Deposits held in domestic offices | $513,598,000 | 1,051 |
Individuals, partnerships, and corporations | $457,772,000 | 1,090 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $55,818,000 | 632 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,153 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,144,000 | 2,475 |
Demand deposits | $28,708,000 | 2,196 |
Nontransaction accounts | $465,454,000 | 988 |
Money market deposit accounts (MMDAs) | $58,438,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $236,843,000 | 472 |
Total time deposits | $170,173,000 | 1,291 |
Total time and savings deposits | $484,890,000 | 1,008 |
Noninterest-bearing deposits | $28,708,000 | 2,670 |
Interest-bearing deposits | $484,890,000 | 939 |
Retail deposits | $482,968,000 | 988 |
Estimated insured deposits | $415,167,000 | 1,134 |
IRAs and Keogh plan accounts | $40,081,000 | 679 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $501,117,000 | 1,093 |
Deposits held in domestic offices | $501,117,000 | 1,090 |
Individuals, partnerships, and corporations | $469,158,000 | 1,055 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $31,948,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,140 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,033,000 | 2,278 |
Demand deposits | $28,641,000 | 2,068 |
Nontransaction accounts | $451,084,000 | 1,032 |
Money market deposit accounts (MMDAs) | $49,585,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $228,819,000 | 477 |
Total time deposits | $172,680,000 | 1,298 |
Total time and savings deposits | $472,476,000 | 1,032 |
Noninterest-bearing deposits | $28,641,000 | 2,574 |
Interest-bearing deposits | $472,476,000 | 972 |
Retail deposits | $470,530,000 | 1,020 |
Estimated insured deposits | $423,909,000 | 1,108 |
IRAs and Keogh plan accounts | $39,382,000 | 704 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $491,050,000 | 1,109 |
Deposits held in domestic offices | $491,050,000 | 1,106 |
Individuals, partnerships, and corporations | $460,302,000 | 1,065 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $30,743,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,250 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,843,000 | 2,614 |
Demand deposits | $26,224,000 | 2,196 |
Nontransaction accounts | $448,207,000 | 1,043 |
Money market deposit accounts (MMDAs) | $60,364,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $233,870,000 | 453 |
Total time deposits | $153,973,000 | 1,477 |
Total time and savings deposits | $464,826,000 | 1,051 |
Noninterest-bearing deposits | $26,224,000 | 2,676 |
Interest-bearing deposits | $464,826,000 | 991 |
Retail deposits | $468,011,000 | 1,013 |
Estimated insured deposits | $390,865,000 | 1,206 |
IRAs and Keogh plan accounts | $39,133,000 | 714 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $477,999,000 | 1,157 |
Deposits held in domestic offices | $477,999,000 | 1,155 |
Individuals, partnerships, and corporations | $445,232,000 | 1,115 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $32,751,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,192 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,929,000 | 2,307 |
Demand deposits | $25,564,000 | 2,214 |
Nontransaction accounts | $430,070,000 | 1,100 |
Money market deposit accounts (MMDAs) | $48,350,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $224,398,000 | 478 |
Total time deposits | $157,322,000 | 1,490 |
Total time and savings deposits | $452,435,000 | 1,104 |
Noninterest-bearing deposits | $25,564,000 | 2,702 |
Interest-bearing deposits | $452,435,000 | 1,041 |
Retail deposits | $454,710,000 | 1,053 |
Estimated insured deposits | $399,095,000 | 1,179 |
IRAs and Keogh plan accounts | $39,307,000 | 717 |
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 | $478,150,000 | 1,143 |
Deposits held in domestic offices | $478,150,000 | 1,141 |
Individuals, partnerships, and corporations | $431,906,000 | 1,152 |
U.S. Government | $24,000 | 963 |
States and political subdivisions in the U.S. | $46,218,000 | 731 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,305 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,166,000 | 2,366 |
Demand deposits | $26,505,000 | 2,084 |
Nontransaction accounts | $431,984,000 | 1,097 |
Money market deposit accounts (MMDAs) | $54,811,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $214,287,000 | 479 |
Total time deposits | $162,886,000 | 1,475 |
Total time and savings deposits | $451,645,000 | 1,102 |
Noninterest-bearing deposits | $26,505,000 | 2,597 |
Interest-bearing deposits | $451,645,000 | 1,043 |
Retail deposits | $452,565,000 | 1,055 |
Estimated insured deposits | $395,294,000 | 1,183 |
IRAs and Keogh plan accounts | $39,569,000 | 715 |
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 | $483,771,000 | 1,135 |
Deposits held in domestic offices | $483,771,000 | 1,133 |
Individuals, partnerships, and corporations | $448,993,000 | 1,114 |
U.S. Government | $21,000 | 973 |
States and political subdivisions in the U.S. | $34,753,000 | 992 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,321 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,121,000 | 1,920 |
Demand deposits | $25,635,000 | 2,065 |
Nontransaction accounts | $431,650,000 | 1,108 |
Money market deposit accounts (MMDAs) | $49,211,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $217,207,000 | 466 |
Total time deposits | $165,232,000 | 1,491 |
Total time and savings deposits | $458,136,000 | 1,088 |
Noninterest-bearing deposits | $25,635,000 | 2,606 |
Interest-bearing deposits | $458,136,000 | 1,031 |
Retail deposits | $459,161,000 | 1,033 |
Estimated insured deposits | $400,924,000 | 1,126 |
IRAs and Keogh plan accounts | $38,985,000 | 730 |
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 | $468,397,000 | 1,181 |
Deposits held in domestic offices | $468,397,000 | 1,178 |
Individuals, partnerships, and corporations | $434,858,000 | 1,156 |
U.S. Government | $27,000 | 893 |
States and political subdivisions in the U.S. | $33,505,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,333 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,175,000 | 1,832 |
Demand deposits | $24,510,000 | 2,108 |
Nontransaction accounts | $415,222,000 | 1,145 |
Money market deposit accounts (MMDAs) | $44,580,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $211,350,000 | 455 |
Total time deposits | $159,292,000 | 1,587 |
Total time and savings deposits | $443,887,000 | 1,132 |
Noninterest-bearing deposits | $24,510,000 | 2,644 |
Interest-bearing deposits | $443,887,000 | 1,076 |
Retail deposits | $446,792,000 | 1,051 |
Estimated insured deposits | $391,961,000 | 1,167 |
IRAs and Keogh plan accounts | $37,580,000 | 760 |
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 | $453,776,000 | 1,234 |
Deposits held in domestic offices | $453,776,000 | 1,232 |
Individuals, partnerships, and corporations | $425,623,000 | 1,201 |
U.S. Government | $24,000 | 970 |
States and political subdivisions in the U.S. | $28,118,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,343 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,945,000 | 2,232 |
Demand deposits | $18,589,000 | 2,852 |
Nontransaction accounts | $407,831,000 | 1,197 |
Money market deposit accounts (MMDAs) | $43,192,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $206,067,000 | 465 |
Total time deposits | $158,572,000 | 1,645 |
Total time and savings deposits | $435,187,000 | 1,182 |
Noninterest-bearing deposits | $18,589,000 | 3,320 |
Interest-bearing deposits | $435,187,000 | 1,124 |
Retail deposits | $431,557,000 | 1,097 |
Estimated insured deposits | $384,528,000 | 1,207 |
IRAs and Keogh plan accounts | $36,968,000 | 764 |
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 | $458,434,000 | 1,222 |
Deposits held in domestic offices | $458,434,000 | 1,219 |
Individuals, partnerships, and corporations | $425,520,000 | 1,205 |
U.S. Government | $86,000 | 699 |
States and political subdivisions in the U.S. | $32,815,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,330 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,174,000 | 2,190 |
Demand deposits | $19,048,000 | 2,905 |
Nontransaction accounts | $411,260,000 | 1,185 |
Money market deposit accounts (MMDAs) | $42,148,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $204,044,000 | 446 |
Total time deposits | $165,068,000 | 1,615 |
Total time and savings deposits | $439,386,000 | 1,165 |
Noninterest-bearing deposits | $19,048,000 | 3,348 |
Interest-bearing deposits | $439,386,000 | 1,108 |
Retail deposits | $383,114,000 | 1,162 |
Estimated insured deposits | $386,660,000 | 1,210 |
IRAs and Keogh plan accounts | $36,437,000 | 775 |
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 | $462,393,000 | 1,217 |
Deposits held in domestic offices | $462,393,000 | 1,214 |
Individuals, partnerships, and corporations | $436,609,000 | 1,168 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $25,756,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,390 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,332,000 | 2,160 |
Demand deposits | $19,042,000 | 2,691 |
Nontransaction accounts | $418,061,000 | 1,181 |
Money market deposit accounts (MMDAs) | $37,016,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $208,699,000 | 420 |
Total time deposits | $172,346,000 | 1,578 |
Total time and savings deposits | $443,351,000 | 1,156 |
Noninterest-bearing deposits | $19,042,000 | 3,182 |
Interest-bearing deposits | $443,351,000 | 1,091 |
Retail deposits | $382,426,000 | 1,154 |
Estimated insured deposits | $399,076,000 | 1,165 |
IRAs and Keogh plan accounts | $35,991,000 | 792 |
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 | $469,471,000 | 1,201 |
Deposits held in domestic offices | $469,471,000 | 1,199 |
Individuals, partnerships, and corporations | $440,442,000 | 1,168 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $28,909,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $108,000 | 3,003 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,605,000 | 1,749 |
Demand deposits | $28,782,000 | 1,667 |
Nontransaction accounts | $417,866,000 | 1,186 |
Money market deposit accounts (MMDAs) | $38,713,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $200,167,000 | 428 |
Total time deposits | $178,986,000 | 1,558 |
Total time and savings deposits | $440,689,000 | 1,165 |
Noninterest-bearing deposits | $28,782,000 | 2,239 |
Interest-bearing deposits | $440,689,000 | 1,104 |
Retail deposits | $386,868,000 | 1,145 |
Estimated insured deposits | $341,181,000 | 1,183 |
IRAs and Keogh plan accounts | $36,160,000 | 787 |
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 | $453,098,000 | 1,233 |
Deposits held in domestic offices | $453,098,000 | 1,229 |
Individuals, partnerships, and corporations | $428,467,000 | 1,192 |
U.S. Government | $31,000 | 925 |
States and political subdivisions in the U.S. | $24,594,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,424 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,045,000 | 2,069 |
Demand deposits | $20,398,000 | 2,514 |
Nontransaction accounts | $408,053,000 | 1,212 |
Money market deposit accounts (MMDAs) | $37,740,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $198,305,000 | 415 |
Total time deposits | $172,008,000 | 1,639 |
Total time and savings deposits | $432,700,000 | 1,192 |
Noninterest-bearing deposits | $20,398,000 | 3,028 |
Interest-bearing deposits | $432,700,000 | 1,127 |
Retail deposits | $376,284,000 | 1,173 |
Estimated insured deposits | $328,850,000 | 1,241 |
IRAs and Keogh plan accounts | $34,980,000 | 782 |
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 | $438,658,000 | 1,236 |
Deposits held in domestic offices | $438,658,000 | 1,232 |
Individuals, partnerships, and corporations | $406,864,000 | 1,231 |
U.S. Government | $58,000 | 1,071 |
States and political subdivisions in the U.S. | $31,714,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,234 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,839,000 | 1,987 |
Demand deposits | $19,933,000 | 2,665 |
Nontransaction accounts | $392,819,000 | 1,213 |
Money market deposit accounts (MMDAs) | $38,332,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $203,871,000 | 378 |
Total time deposits | $150,616,000 | 1,834 |
Total time and savings deposits | $418,725,000 | 1,188 |
Noninterest-bearing deposits | $19,933,000 | 3,146 |
Interest-bearing deposits | $418,725,000 | 1,126 |
Retail deposits | $377,534,000 | 1,137 |
Estimated insured deposits | $317,950,000 | 1,251 |
IRAs and Keogh plan accounts | $32,722,000 | 803 |
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 | $441,401,000 | 1,202 |
Deposits held in domestic offices | $441,401,000 | 1,199 |
Individuals, partnerships, and corporations | $415,942,000 | 1,182 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $25,433,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,197 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,795,000 | 1,775 |
Demand deposits | $18,728,000 | 2,774 |
Nontransaction accounts | $393,606,000 | 1,199 |
Money market deposit accounts (MMDAs) | $36,816,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $216,641,000 | 354 |
Total time deposits | $140,149,000 | 1,901 |
Total time and savings deposits | $422,673,000 | 1,147 |
Noninterest-bearing deposits | $28,438,000 | 2,237 |
Interest-bearing deposits | $412,963,000 | 1,121 |
Retail deposits | $385,725,000 | 1,092 |
Estimated insured deposits | $313,127,000 | 1,242 |
IRAs and Keogh plan accounts | $31,800,000 | 808 |
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 | $458,258,000 | 1,141 |
Deposits held in domestic offices | $458,258,000 | 1,137 |
Individuals, partnerships, and corporations | $429,074,000 | 1,112 |
U.S. Government | $45,000 | 870 |
States and political subdivisions in the U.S. | $29,130,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,171 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,690,000 | 1,666 |
Demand deposits | $20,227,000 | 2,619 |
Nontransaction accounts | $407,568,000 | 1,126 |
Money market deposit accounts (MMDAs) | $37,364,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $227,488,000 | 343 |
Total time deposits | $142,716,000 | 1,850 |
Total time and savings deposits | $438,031,000 | 1,084 |
Noninterest-bearing deposits | $20,227,000 | 3,097 |
Interest-bearing deposits | $438,031,000 | 1,018 |
Retail deposits | $401,568,000 | 1,020 |
Estimated insured deposits | $308,768,000 | 1,235 |
IRAs and Keogh plan accounts | $32,424,000 | 776 |
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 | $424,474,000 | 1,248 |
Deposits held in domestic offices | $424,474,000 | 1,244 |
Individuals, partnerships, and corporations | $400,030,000 | 1,218 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $23,721,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,784 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,498,000 | 2,325 |
Demand deposits | $15,291,000 | 3,457 |
Nontransaction accounts | $383,976,000 | 1,200 |
Money market deposit accounts (MMDAs) | $34,042,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $182,301,000 | 433 |
Total time deposits | $167,633,000 | 1,592 |
Total time and savings deposits | $409,183,000 | 1,168 |
Noninterest-bearing deposits | $15,291,000 | 3,820 |
Interest-bearing deposits | $409,183,000 | 1,117 |
Retail deposits | $358,214,000 | 1,166 |
Estimated insured deposits | $310,895,000 | 1,222 |
IRAs and Keogh plan accounts | $33,971,000 | 729 |
Brokered deposits | $694,000 | 3,036 |
Fully insured brokered deposits | $694,000 | 2,838 |
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 | $419,364,000 | 1,253 |
Deposits held in domestic offices | $419,364,000 | 1,251 |
Individuals, partnerships, and corporations | $380,402,000 | 1,269 |
U.S. Government | $92,000 | 886 |
States and political subdivisions in the U.S. | $37,159,000 | 819 |
Commercial banks and other depository institutions in U.S. | $1,711,000 | 1,208 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,197,000 | 2,778 |
Demand deposits | $14,222,000 | 3,778 |
Nontransaction accounts | $384,167,000 | 1,182 |
Money market deposit accounts (MMDAs) | $39,060,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $166,944,000 | 477 |
Total time deposits | $178,163,000 | 1,481 |
Total time and savings deposits | $405,142,000 | 1,167 |
Noninterest-bearing deposits | $14,222,000 | 4,087 |
Interest-bearing deposits | $405,142,000 | 1,116 |
Retail deposits | $348,392,000 | 1,196 |
Estimated insured deposits | $354,324,000 | 1,025 |
IRAs and Keogh plan accounts | $34,198,000 | 715 |
Brokered deposits | $1,685,000 | 2,746 |
Fully insured brokered deposits | $1,685,000 | 2,541 |
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 | $422,110,000 | 1,234 |
Deposits held in domestic offices | $422,110,000 | 1,231 |
Individuals, partnerships, and corporations | $396,174,000 | 1,207 |
U.S. Government | $27,000 | 1,184 |
States and political subdivisions in the U.S. | $24,013,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $1,896,000 | 1,130 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,004,000 | 326 |
Demand deposits | $51,861,000 | 769 |
Nontransaction accounts | $264,106,000 | 1,708 |
Money market deposit accounts (MMDAs) | $33,432,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $40,609,000 | 1,576 |
Total time deposits | $190,065,000 | 1,379 |
Total time and savings deposits | $370,249,000 | 1,291 |
Noninterest-bearing deposits | $51,861,000 | 1,236 |
Interest-bearing deposits | $370,249,000 | 1,222 |
Retail deposits | $346,374,000 | 1,195 |
Estimated insured deposits | $308,430,000 | 1,199 |
IRAs and Keogh plan accounts | $35,346,000 | 693 |
Brokered deposits | $1,883,000 | 2,691 |
Fully insured brokered deposits | $1,883,000 | 2,481 |
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 | $407,641,000 | 1,283 |
Deposits held in domestic offices | $407,641,000 | 1,278 |
Individuals, partnerships, and corporations | $387,229,000 | 1,254 |
U.S. Government | $45,000 | 930 |
States and political subdivisions in the U.S. | $18,368,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $1,999,000 | 1,111 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,375,000 | 400 |
Demand deposits | $53,198,000 | 815 |
Nontransaction accounts | $267,266,000 | 1,693 |
Money market deposit accounts (MMDAs) | $31,174,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $42,124,000 | 1,553 |
Total time deposits | $193,968,000 | 1,347 |
Total time and savings deposits | $354,443,000 | 1,347 |
Noninterest-bearing deposits | $53,198,000 | 1,254 |
Interest-bearing deposits | $354,443,000 | 1,279 |
Retail deposits | $333,162,000 | 1,272 |
Estimated insured deposits | $301,935,000 | 1,250 |
IRAs and Keogh plan accounts | $35,751,000 | 684 |
Brokered deposits | $1,982,000 | 2,661 |
Fully insured brokered deposits | $1,982,000 | 2,440 |
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 | $408,191,000 | 1,275 |
Deposits held in domestic offices | $408,191,000 | 1,270 |
Individuals, partnerships, and corporations | $381,454,000 | 1,272 |
U.S. Government | $32,000 | 1,158 |
States and political subdivisions in the U.S. | $19,242,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $7,463,000 | 599 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,883,000 | 469 |
Demand deposits | $45,504,000 | 1,014 |
Nontransaction accounts | $280,308,000 | 1,612 |
Money market deposit accounts (MMDAs) | $36,574,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $43,223,000 | 1,513 |
Total time deposits | $200,511,000 | 1,275 |
Total time and savings deposits | $362,687,000 | 1,305 |
Noninterest-bearing deposits | $45,504,000 | 1,480 |
Interest-bearing deposits | $362,687,000 | 1,237 |
Retail deposits | $329,820,000 | 1,273 |
Estimated insured deposits | $298,460,000 | 1,259 |
IRAs and Keogh plan accounts | $33,321,000 | 726 |
Brokered deposits | $7,438,000 | 1,830 |
Fully insured brokered deposits | $7,438,000 | 1,661 |
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 | $412,355,000 | 1,245 |
Deposits held in domestic offices | $412,355,000 | 1,242 |
Individuals, partnerships, and corporations | $375,593,000 | 1,273 |
U.S. Government | $56,000 | 1,271 |
States and political subdivisions in the U.S. | $34,397,000 | 826 |
Commercial banks and other depository institutions in U.S. | $2,309,000 | 1,058 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,859,000 | 438 |
Demand deposits | $49,792,000 | 931 |
Nontransaction accounts | $277,496,000 | 1,596 |
Money market deposit accounts (MMDAs) | $41,197,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $40,553,000 | 1,532 |
Total time deposits | $195,746,000 | 1,286 |
Total time and savings deposits | $362,563,000 | 1,275 |
Noninterest-bearing deposits | $49,792,000 | 1,393 |
Interest-bearing deposits | $362,563,000 | 1,209 |
Retail deposits | $338,235,000 | 1,154 |
Estimated insured deposits | $354,934,000 | 986 |
IRAs and Keogh plan accounts | $32,271,000 | 728 |
Brokered deposits | $2,285,000 | 2,566 |
Fully insured brokered deposits | $2,285,000 | 2,290 |
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 | $409,744,000 | 1,228 |
Deposits held in domestic offices | $409,744,000 | 1,225 |
Individuals, partnerships, and corporations | $382,027,000 | 1,240 |
U.S. Government | $32,000 | 1,190 |
States and political subdivisions in the U.S. | $25,373,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $2,312,000 | 1,058 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,300,000 | 436 |
Demand deposits | $47,578,000 | 1,007 |
Nontransaction accounts | $273,444,000 | 1,591 |
Money market deposit accounts (MMDAs) | $34,787,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $47,681,000 | 1,392 |
Total time deposits | $190,976,000 | 1,303 |
Total time and savings deposits | $362,166,000 | 1,257 |
Noninterest-bearing deposits | $47,578,000 | 1,440 |
Interest-bearing deposits | $362,166,000 | 1,188 |
Retail deposits | $336,704,000 | 1,147 |
Estimated insured deposits | $361,721,000 | 963 |
IRAs and Keogh plan accounts | $32,343,000 | 719 |
Brokered deposits | $2,285,000 | 2,548 |
Fully insured brokered deposits | $2,285,000 | 2,269 |
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 | $398,058,000 | 1,256 |
Deposits held in domestic offices | $398,058,000 | 1,253 |
Individuals, partnerships, and corporations | $376,130,000 | 1,231 |
U.S. Government | $48,000 | 976 |
States and political subdivisions in the U.S. | $21,877,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,698,000 | 507 |
Demand deposits | $51,314,000 | 998 |
Nontransaction accounts | $267,360,000 | 1,585 |
Money market deposit accounts (MMDAs) | $34,757,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $48,011,000 | 1,380 |
Total time deposits | $184,592,000 | 1,307 |
Total time and savings deposits | $346,744,000 | 1,292 |
Noninterest-bearing deposits | $51,314,000 | 1,356 |
Interest-bearing deposits | $346,744,000 | 1,232 |
Retail deposits | $327,294,000 | 1,176 |
Estimated insured deposits | $295,001,000 | 1,204 |
IRAs and Keogh plan accounts | $16,647,000 | 1,447 |
Brokered deposits | $2,285,000 | 2,409 |
Fully insured brokered deposits | $2,285,000 | 2,138 |
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 | $377,819,000 | 1,310 |
Deposits held in domestic offices | $377,819,000 | 1,306 |
Individuals, partnerships, and corporations | $349,663,000 | 1,321 |
U.S. Government | $39,000 | 1,087 |
States and political subdivisions in the U.S. | $28,115,000 | 955 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,158 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,021,000 | 563 |
Demand deposits | $45,919,000 | 1,179 |
Nontransaction accounts | $252,798,000 | 1,615 |
Money market deposit accounts (MMDAs) | $38,410,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $46,943,000 | 1,392 |
Total time deposits | $167,445,000 | 1,391 |
Total time and savings deposits | $331,900,000 | 1,332 |
Noninterest-bearing deposits | $45,919,000 | 1,539 |
Interest-bearing deposits | $331,900,000 | 1,275 |
Retail deposits | $312,660,000 | 1,234 |
Estimated insured deposits | $337,080,000 | 1,004 |
IRAs and Keogh plan accounts | $32,536,000 | 682 |
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 | $399,016,000 | 1,218 |
Deposits held in domestic offices | $399,016,000 | 1,216 |
Individuals, partnerships, and corporations | $375,995,000 | 1,205 |
U.S. Government | $98,000 | 996 |
States and political subdivisions in the U.S. | $22,918,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,963,000 | 550 |
Demand deposits | $46,889,000 | 1,171 |
Nontransaction accounts | $268,053,000 | 1,504 |
Money market deposit accounts (MMDAs) | $43,850,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $49,029,000 | 1,352 |
Total time deposits | $175,174,000 | 1,274 |
Total time and savings deposits | $352,127,000 | 1,214 |
Noninterest-bearing deposits | $46,889,000 | 1,518 |
Interest-bearing deposits | $352,127,000 | 1,157 |
Retail deposits | $332,159,000 | 1,142 |
Estimated insured deposits | $271,399,000 | 1,297 |
IRAs and Keogh plan accounts | $32,536,000 | 672 |
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 | $403,975,000 | 1,167 |
Deposits held in domestic offices | $403,975,000 | 1,164 |
Individuals, partnerships, and corporations | $395,290,000 | 1,109 |
U.S. Government | $52,000 | 975 |
States and political subdivisions in the U.S. | $8,630,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,162 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,716,000 | 548 |
Demand deposits | $50,631,000 | 1,061 |
Nontransaction accounts | $275,259,000 | 1,421 |
Money market deposit accounts (MMDAs) | $41,938,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $57,716,000 | 1,227 |
Total time deposits | $175,605,000 | 1,220 |
Total time and savings deposits | $353,344,000 | 1,166 |
Noninterest-bearing deposits | $50,631,000 | 1,378 |
Interest-bearing deposits | $353,344,000 | 1,122 |
Retail deposits | $337,225,000 | 1,093 |
Estimated insured deposits | $280,626,000 | 1,209 |
IRAs and Keogh plan accounts | $32,536,000 | 661 |
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 | $393,507,000 | 1,175 |
Deposits held in domestic offices | $393,507,000 | 1,172 |
Individuals, partnerships, and corporations | $377,856,000 | 1,134 |
U.S. Government | $26,000 | 1,361 |
States and political subdivisions in the U.S. | $15,623,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,166 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,414,000 | 572 |
Demand deposits | $52,620,000 | 1,013 |
Nontransaction accounts | $264,093,000 | 1,421 |
Money market deposit accounts (MMDAs) | $45,955,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $50,519,000 | 1,298 |
Total time deposits | $167,619,000 | 1,225 |
Total time and savings deposits | $340,887,000 | 1,171 |
Noninterest-bearing deposits | $52,620,000 | 1,277 |
Interest-bearing deposits | $340,887,000 | 1,135 |
Retail deposits | $332,224,000 | 1,091 |
Estimated insured deposits | $279,122,000 | 1,195 |
IRAs and Keogh plan accounts | $32,536,000 | 654 |
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 | $359,983,000 | 1,283 |
Deposits held in domestic offices | $359,983,000 | 1,280 |
Individuals, partnerships, and corporations | $347,052,000 | 1,232 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $12,907,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,149,000 | 671 |
Demand deposits | $41,162,000 | 1,363 |
Nontransaction accounts | $242,834,000 | 1,527 |
Money market deposit accounts (MMDAs) | $46,074,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $50,383,000 | 1,306 |
Total time deposits | $146,377,000 | 1,373 |
Total time and savings deposits | $318,821,000 | 1,255 |
Noninterest-bearing deposits | $41,162,000 | 1,620 |
Interest-bearing deposits | $318,821,000 | 1,223 |
Retail deposits | $305,851,000 | 1,210 |
Estimated insured deposits | $256,543,000 | 1,338 |
IRAs and Keogh plan accounts | $32,536,000 | 648 |
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 | $369,337,000 | 1,226 |
Deposits held in domestic offices | $369,337,000 | 1,223 |
Individuals, partnerships, and corporations | $324,753,000 | 1,313 |
U.S. Government | $84,000 | 971 |
States and political subdivisions in the U.S. | $44,500,000 | 558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,626,000 | 598 |
Demand deposits | $45,505,000 | 1,183 |
Nontransaction accounts | $238,711,000 | 1,534 |
Money market deposit accounts (MMDAs) | $61,630,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $47,857,000 | 1,347 |
Total time deposits | $129,224,000 | 1,517 |
Total time and savings deposits | $323,832,000 | 1,221 |
Noninterest-bearing deposits | $45,505,000 | 1,442 |
Interest-bearing deposits | $323,832,000 | 1,198 |
Retail deposits | $322,960,000 | 1,113 |
Estimated insured deposits | $250,608,000 | 1,345 |
IRAs and Keogh plan accounts | $31,445,000 | 682 |
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 | $351,578,000 | 1,278 |
Deposits held in domestic offices | $351,578,000 | 1,274 |
Individuals, partnerships, and corporations | $329,161,000 | 1,266 |
U.S. Government | $64,000 | 807 |
States and political subdivisions in the U.S. | $22,352,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,045,000 | 615 |
Demand deposits | $45,861,000 | 1,131 |
Nontransaction accounts | $231,533,000 | 1,549 |
Money market deposit accounts (MMDAs) | $56,907,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $53,061,000 | 1,242 |
Total time deposits | $121,565,000 | 1,607 |
Total time and savings deposits | $305,717,000 | 1,282 |
Noninterest-bearing deposits | $45,861,000 | 1,385 |
Interest-bearing deposits | $305,717,000 | 1,254 |
Retail deposits | $311,252,000 | 1,151 |
Estimated insured deposits | $245,048,000 | 1,375 |
IRAs and Keogh plan accounts | $31,423,000 | 684 |
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 | $337,887,000 | 1,321 |
Deposits held in domestic offices | $337,887,000 | 1,317 |
Individuals, partnerships, and corporations | $313,862,000 | 1,328 |
U.S. Government | $25,000 | 1,577 |
States and political subdivisions in the U.S. | $23,999,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,069,000 | 742 |
Demand deposits | $28,584,000 | 2,041 |
Nontransaction accounts | $229,818,000 | 1,531 |
Money market deposit accounts (MMDAs) | $56,834,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $51,161,000 | 1,262 |
Total time deposits | $121,823,000 | 1,567 |
Total time and savings deposits | $309,303,000 | 1,232 |
Noninterest-bearing deposits | $28,584,000 | 2,262 |
Interest-bearing deposits | $309,303,000 | 1,215 |
Retail deposits | $297,591,000 | 1,204 |
Estimated insured deposits | $238,541,000 | 1,420 |
IRAs and Keogh plan accounts | $30,185,000 | 723 |
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 | $309,849,000 | 1,450 |
Deposits held in domestic offices | $309,849,000 | 1,447 |
Individuals, partnerships, and corporations | $289,557,000 | 1,446 |
U.S. Government | $27,000 | 1,492 |
States and political subdivisions in the U.S. | $20,263,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,300 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,272,000 | 1,144 |
Demand deposits | $24,135,000 | 2,364 |
Nontransaction accounts | $229,577,000 | 1,507 |
Money market deposit accounts (MMDAs) | $64,436,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $51,029,000 | 1,241 |
Total time deposits | $114,112,000 | 1,692 |
Total time and savings deposits | $285,714,000 | 1,335 |
Noninterest-bearing deposits | $24,135,000 | 2,547 |
Interest-bearing deposits | $285,714,000 | 1,324 |
Retail deposits | $273,207,000 | 1,323 |
Estimated insured deposits | $205,782,000 | 1,679 |
IRAs and Keogh plan accounts | $29,447,000 | 747 |
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 | $329,279,000 | 1,326 |
Deposits held in domestic offices | $329,279,000 | 1,324 |
Individuals, partnerships, and corporations | $289,384,000 | 1,432 |
U.S. Government | $62,000 | 1,389 |
States and political subdivisions in the U.S. | $39,832,000 | 611 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,543,000 | 1,065 |
Demand deposits | $22,601,000 | 2,331 |
Nontransaction accounts | $251,736,000 | 1,158 |
Money market deposit accounts (MMDAs) | $85,618,000 | 902 |
Other savings deposits (excluding MMDAs) | $49,511,000 | 1,088 |
Total time deposits | $116,607,000 | 1,360 |
Total time and savings deposits | $306,678,000 | 1,262 |
Noninterest-bearing deposits | $22,601,000 | 2,672 |
Interest-bearing deposits | $306,678,000 | 1,218 |
Retail deposits | $290,850,000 | 1,233 |
Estimated insured deposits | $233,106,000 | 1,472 |
IRAs and Keogh plan accounts | $28,304,000 | 799 |
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 | $318,398,000 | 1,396 |
Deposits held in domestic offices | $318,398,000 | 1,395 |
Individuals, partnerships, and corporations | $296,477,000 | 1,402 |
U.S. Government | $38,000 | 1,211 |
States and political subdivisions in the U.S. | $21,882,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,405 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,466,000 | 917 |
Demand deposits | $27,044,000 | 1,912 |
Nontransaction accounts | $235,932,000 | 1,243 |
Money market deposit accounts (MMDAs) | $68,746,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $50,061,000 | 1,076 |
Total time deposits | $117,125,000 | 1,365 |
Total time and savings deposits | $291,354,000 | 1,349 |
Noninterest-bearing deposits | $27,044,000 | 2,256 |
Interest-bearing deposits | $291,354,000 | 1,314 |
Retail deposits | $281,408,000 | 1,299 |
Estimated insured deposits | $238,483,000 | 1,448 |
IRAs and Keogh plan accounts | $29,347,000 | 800 |
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 | $310,543,000 | 1,410 |
Deposits held in domestic offices | $310,543,000 | 1,408 |
Individuals, partnerships, and corporations | $284,949,000 | 1,443 |
U.S. Government | $62,000 | 957 |
States and political subdivisions in the U.S. | $25,530,000 | 892 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,389 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,636,000 | 1,102 |
Demand deposits | $24,317,000 | 2,113 |
Nontransaction accounts | $236,907,000 | 1,219 |
Money market deposit accounts (MMDAs) | $70,207,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $49,303,000 | 1,059 |
Total time deposits | $117,397,000 | 1,366 |
Total time and savings deposits | $286,226,000 | 1,358 |
Noninterest-bearing deposits | $24,317,000 | 2,452 |
Interest-bearing deposits | $286,226,000 | 1,318 |
Retail deposits | $273,481,000 | 1,313 |
Estimated insured deposits | $232,010,000 | 1,479 |
IRAs and Keogh plan accounts | $28,800,000 | 815 |
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 | $291,855,000 | 1,490 |
Deposits held in domestic offices | $291,855,000 | 1,487 |
Individuals, partnerships, and corporations | $271,782,000 | 1,500 |
U.S. Government | $24,000 | 1,651 |
States and political subdivisions in the U.S. | $20,048,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,366 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,803,000 | 1,215 |
Demand deposits | $19,580,000 | 2,503 |
Nontransaction accounts | $225,052,000 | 1,273 |
Money market deposit accounts (MMDAs) | $64,164,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $44,354,000 | 1,107 |
Total time deposits | $116,534,000 | 1,397 |
Total time and savings deposits | $272,275,000 | 1,400 |
Noninterest-bearing deposits | $19,580,000 | 2,819 |
Interest-bearing deposits | $272,275,000 | 1,365 |
Retail deposits | $254,927,000 | 1,398 |
Estimated insured deposits | $207,098,000 | 1,664 |
IRAs and Keogh plan accounts | $28,164,000 | 821 |
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 | $304,866,000 | 1,387 |
Deposits held in domestic offices | $304,866,000 | 1,385 |
Individuals, partnerships, and corporations | $272,416,000 | 1,460 |
U.S. Government | $80,000 | 1,273 |
States and political subdivisions in the U.S. | $32,368,000 | 674 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,310 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,083,000 | 1,083 |
Demand deposits | $20,646,000 | 2,357 |
Nontransaction accounts | $233,783,000 | 1,199 |
Money market deposit accounts (MMDAs) | $76,335,000 | 913 |
Other savings deposits (excluding MMDAs) | $40,281,000 | 1,137 |
Total time deposits | $117,167,000 | 1,360 |
Total time and savings deposits | $284,220,000 | 1,326 |
Noninterest-bearing deposits | $20,646,000 | 2,653 |
Interest-bearing deposits | $284,220,000 | 1,285 |
Retail deposits | $267,938,000 | 1,293 |
Estimated insured deposits | $231,047,000 | 1,435 |
IRAs and Keogh plan accounts | $27,007,000 | 831 |
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 | $263,536,000 | 1,521 |
Deposits held in domestic offices | $263,536,000 | 1,517 |
Individuals, partnerships, and corporations | $235,832,000 | 1,612 |
U.S. Government | $190,000 | 714 |
States and political subdivisions in the U.S. | $27,513,000 | 739 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,998,000 | 1,281 |
Demand deposits | $16,885,000 | 2,775 |
Nontransaction accounts | $201,538,000 | 1,304 |
Money market deposit accounts (MMDAs) | $51,193,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $36,388,000 | 1,097 |
Total time deposits | $113,957,000 | 1,383 |
Total time and savings deposits | $246,651,000 | 1,432 |
Noninterest-bearing deposits | $16,885,000 | 3,026 |
Interest-bearing deposits | $246,651,000 | 1,416 |
Retail deposits | $221,418,000 | 1,507 |
Estimated insured deposits | $203,750,000 | 1,585 |
IRAs and Keogh plan accounts | $22,615,000 | 983 |
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 | $237,436,000 | 1,617 |
Deposits held in domestic offices | $237,436,000 | 1,612 |
Individuals, partnerships, and corporations | $212,485,000 | 1,699 |
U.S. Government | $303,000 | 483 |
States and political subdivisions in the U.S. | $24,645,000 | 776 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,193 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,955,000 | 1,437 |
Demand deposits | $13,212,000 | 3,291 |
Nontransaction accounts | $183,481,000 | 1,361 |
Money market deposit accounts (MMDAs) | $45,232,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $34,411,000 | 1,020 |
Total time deposits | $103,838,000 | 1,531 |
Total time and savings deposits | $224,224,000 | 1,480 |
Noninterest-bearing deposits | $13,212,000 | 3,529 |
Interest-bearing deposits | $224,224,000 | 1,467 |
Retail deposits | $201,727,000 | 1,576 |
Estimated insured deposits | $187,054,000 | 1,688 |
IRAs and Keogh plan accounts | $19,274,000 | 1,121 |
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 | $211,320,000 | 1,781 |
Deposits held in domestic offices | $211,320,000 | 1,777 |
Individuals, partnerships, and corporations | $187,483,000 | 1,895 |
U.S. Government | $312,000 | 451 |
States and political subdivisions in the U.S. | $23,519,000 | 772 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,294 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,624,000 | 1,760 |
Demand deposits | $11,665,000 | 3,616 |
Nontransaction accounts | $163,696,000 | 1,447 |
Money market deposit accounts (MMDAs) | $33,047,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $40,922,000 | 926 |
Total time deposits | $89,727,000 | 1,663 |
Total time and savings deposits | $199,655,000 | 1,637 |
Noninterest-bearing deposits | $11,665,000 | 3,827 |
Interest-bearing deposits | $199,655,000 | 1,634 |
Retail deposits | $178,909,000 | 1,802 |
Estimated insured deposits | $171,198,000 | 1,823 |
IRAs and Keogh plan accounts | $19,043,000 | 1,200 |
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 | $179,536,000 | 2,116 |
Deposits held in domestic offices | $179,536,000 | 2,110 |
Individuals, partnerships, and corporations | $167,466,000 | 2,122 |
U.S. Government | $128,000 | 1,151 |
States and political subdivisions in the U.S. | $11,872,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,855 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,469,000 | 2,008 |
Demand deposits | $11,058,000 | 3,864 |
Nontransaction accounts | $136,067,000 | 1,669 |
Money market deposit accounts (MMDAs) | $14,649,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $41,452,000 | 904 |
Total time deposits | $79,966,000 | 1,839 |
Total time and savings deposits | $168,478,000 | 1,911 |
Noninterest-bearing deposits | $11,058,000 | 4,091 |
Interest-bearing deposits | $168,478,000 | 1,917 |
Retail deposits | $153,505,000 | 2,151 |
Estimated insured deposits | $155,880,000 | 2,025 |
IRAs and Keogh plan accounts | $19,123,000 | 1,236 |
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 | $170,833,000 | 2,193 |
Deposits held in domestic offices | $170,833,000 | 2,187 |
Individuals, partnerships, and corporations | $159,458,000 | 2,206 |
U.S. Government | $205,000 | 1,070 |
States and political subdivisions in the U.S. | $11,096,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,997 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,370,000 | 2,191 |
Demand deposits | $9,240,000 | 4,329 |
Nontransaction accounts | $132,463,000 | 1,684 |
Money market deposit accounts (MMDAs) | $14,910,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $40,119,000 | 926 |
Total time deposits | $77,434,000 | 1,891 |
Total time and savings deposits | $161,593,000 | 1,982 |
Noninterest-bearing deposits | $9,240,000 | 4,589 |
Interest-bearing deposits | $161,593,000 | 2,000 |
Retail deposits | $148,618,000 | 2,189 |
Estimated insured deposits | $151,661,000 | 2,091 |
IRAs and Keogh plan accounts | $18,409,000 | 1,362 |
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 | $161,551,000 | 2,390 |
Deposits held in domestic offices | $161,551,000 | 2,381 |
Individuals, partnerships, and corporations | $157,876,000 | 2,290 |
U.S. Government | $187,000 | 2,205 |
States and political subdivisions in the U.S. | $3,413,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,276 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,692,000 | 2,373 |
Demand deposits | $8,223,000 | 4,855 |
Nontransaction accounts | $124,859,000 | 1,810 |
Money market deposit accounts (MMDAs) | $13,852,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $37,514,000 | 1,048 |
Total time deposits | $73,493,000 | 2,004 |
Total time and savings deposits | $153,328,000 | 2,151 |
Noninterest-bearing deposits | $8,223,000 | 5,119 |
Interest-bearing deposits | $153,328,000 | 2,169 |
Retail deposits | $144,274,000 | 2,345 |
Estimated insured deposits | $149,241,000 | 2,215 |
IRAs and Keogh plan accounts | $19,060,000 | 1,424 |
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 | $160,822,000 | 2,431 |
Deposits held in domestic offices | $160,822,000 | 2,422 |
Individuals, partnerships, and corporations | $153,305,000 | 2,369 |
U.S. Government | $135,000 | 2,844 |
States and political subdivisions in the U.S. | $7,312,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,441 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,845,000 | 2,566 |
Demand deposits | $7,191,000 | 5,366 |
Nontransaction accounts | $126,977,000 | 1,775 |
Money market deposit accounts (MMDAs) | $15,909,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $36,285,000 | 1,120 |
Total time deposits | $74,783,000 | 1,938 |
Total time and savings deposits | $153,631,000 | 2,173 |
Noninterest-bearing deposits | $7,191,000 | 5,660 |
Interest-bearing deposits | $153,631,000 | 2,204 |
Retail deposits | $141,732,000 | 2,446 |
Estimated insured deposits | $143,876,000 | 2,346 |
IRAs and Keogh plan accounts | $18,348,000 | 1,539 |
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 | $154,660,000 | 2,490 |
Deposits held in domestic offices | $154,660,000 | 2,479 |
Individuals, partnerships, and corporations | $147,383,000 | 2,431 |
U.S. Government | $273,000 | 1,986 |
States and political subdivisions in the U.S. | $6,933,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,491,000 | 2,780 |
Demand deposits | $6,753,000 | 5,707 |
Nontransaction accounts | $122,169,000 | 1,771 |
Money market deposit accounts (MMDAs) | $18,120,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $41,498,000 | 1,097 |
Total time deposits | $62,551,000 | 2,045 |
Total time and savings deposits | $147,907,000 | 2,227 |
Noninterest-bearing deposits | $6,753,000 | 5,985 |
Interest-bearing deposits | $147,907,000 | 2,256 |
Retail deposits | $142,613,000 | 2,432 |
Estimated insured deposits | $141,855,000 | 2,364 |
IRAs and Keogh plan accounts | $16,006,000 | 1,699 |
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 | $153,769,000 | 2,565 |
Deposits held in domestic offices | $153,769,000 | 2,554 |
Individuals, partnerships, and corporations | $149,565,000 | 2,452 |
U.S. Government | $454,000 | 1,262 |
States and political subdivisions in the U.S. | $3,594,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $156,000 | 3,115 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,935,000 | 2,804 |
Demand deposits | $7,025,000 | 5,510 |
Nontransaction accounts | $121,834,000 | 1,778 |
Money market deposit accounts (MMDAs) | $19,058,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $41,543,000 | 1,170 |
Total time deposits | $61,233,000 | 2,032 |
Total time and savings deposits | $146,744,000 | 2,282 |
Noninterest-bearing deposits | $7,025,000 | 5,807 |
Interest-bearing deposits | $146,744,000 | 2,335 |
Retail deposits | $143,647,000 | 2,503 |
Estimated insured deposits | $142,959,000 | 2,414 |
IRAs and Keogh plan accounts | $16,207,000 | 1,750 |
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 | $154,877,000 | 2,659 |
Deposits held in domestic offices | $154,877,000 | 2,652 |
Individuals, partnerships, and corporations | $148,610,000 | 2,643 |
U.S. Government | $69,000 | 4,465 |
States and political subdivisions in the U.S. | $6,094,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $104,000 | 3,440 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,272,000 | 3,296 |
Demand deposits | $5,960,000 | 6,034 |
Nontransaction accounts | $128,605,000 | 1,731 |
Money market deposit accounts (MMDAs) | $21,818,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $39,271,000 | 1,156 |
Total time deposits | $67,516,000 | 1,948 |
Total time and savings deposits | $148,917,000 | 2,421 |
Noninterest-bearing deposits | $5,960,000 | 6,455 |
Interest-bearing deposits | $148,917,000 | 2,415 |
Retail deposits | $142,441,000 | 2,622 |
Estimated insured deposits | $144,197,000 | 2,525 |
IRAs and Keogh plan accounts | $16,562,000 | 1,833 |
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 |