Home > North Easton Savings Bank > Total Deposits
North Easton Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,356,257,000 | 684 |
Deposits held in domestic offices | $1,356,257,000 | 682 |
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 | $416,108,000 | 699 |
Demand deposits | $250,079,000 | 783 |
Nontransaction accounts | $940,149,000 | 634 |
Money market deposit accounts (MMDAs) | $568,445,000 | 425 |
Other savings deposits (excluding MMDAs) | $195,517,000 | 624 |
Total time deposits | $176,187,000 | 1,166 |
Total time and savings deposits | $1,106,178,000 | 615 |
Noninterest-bearing deposits | $234,975,000 | 810 |
Interest-bearing deposits | $1,121,282,000 | 618 |
Retail deposits | $1,289,750,000 | 611 |
Estimated insured deposits | $1,094,064,000 | 581 |
IRAs and Keogh plan accounts | $31,661,000 | 542 |
Brokered deposits | $21,964,000 | 1,071 |
Fully insured brokered deposits | $21,964,000 | 970 |
Deposits obtained via list services, yet not brokered | $2,978,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,395,865,000 | 676 |
Deposits held in domestic offices | $1,395,865,000 | 674 |
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 | $458,045,000 | 658 |
Demand deposits | $256,179,000 | 777 |
Nontransaction accounts | $937,820,000 | 637 |
Money market deposit accounts (MMDAs) | $559,269,000 | 426 |
Other savings deposits (excluding MMDAs) | $208,119,000 | 620 |
Total time deposits | $170,432,000 | 1,150 |
Total time and savings deposits | $1,139,686,000 | 594 |
Noninterest-bearing deposits | $244,322,000 | 789 |
Interest-bearing deposits | $1,151,543,000 | 597 |
Retail deposits | $1,316,191,000 | 605 |
Estimated insured deposits | $1,118,085,000 | 570 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $41,153,000 | 776 |
Fully insured brokered deposits | $41,153,000 | 714 |
Deposits obtained via list services, yet not brokered | $2,978,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,351,714,000 | 679 |
Deposits held in domestic offices | $1,351,714,000 | 677 |
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 | $3,078 | 40 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $15,000 | 4,578 |
Noninterest-bearing deposits | $11,712,000 | 4,084 |
Interest-bearing deposits | $0 | 4,581 |
Retail deposits | NA | NA |
Estimated insured deposits | $5,761,667 | 4,554 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $25,613,000 | 920 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $11,943,000 | 341 |
Noninterest-bearing deposits | $29,536,000 | 39 |
Interest-bearing deposits | $1,338,000 | 59 |
2023-03-31 | Rank | |
Total deposits | $1,338,414,000 | 688 |
Deposits held in domestic offices | $1,338,414,000 | 686 |
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 | $478,647,000 | 630 |
Demand deposits | $273,744,000 | 737 |
Nontransaction accounts | $859,767,000 | 677 |
Money market deposit accounts (MMDAs) | $496,865,000 | 465 |
Other savings deposits (excluding MMDAs) | $237,707,000 | 627 |
Total time deposits | $125,196,000 | 1,307 |
Total time and savings deposits | $1,064,670,000 | 634 |
Noninterest-bearing deposits | $264,974,000 | 782 |
Interest-bearing deposits | $1,073,440,000 | 627 |
Retail deposits | $1,288,668,000 | 628 |
Estimated insured deposits | $1,067,091,000 | 597 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $25,071,000 | 866 |
Fully insured brokered deposits | $25,071,000 | 781 |
Deposits obtained via list services, yet not brokered | $3,473,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,308,996,000 | 703 |
Deposits held in domestic offices | $1,308,996,000 | 702 |
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 | $521,374,000 | 591 |
Demand deposits | $313,576,000 | 659 |
Nontransaction accounts | $787,622,000 | 722 |
Money market deposit accounts (MMDAs) | $409,568,000 | 538 |
Other savings deposits (excluding MMDAs) | $266,033,000 | 615 |
Total time deposits | $112,020,000 | 1,282 |
Total time and savings deposits | $995,420,000 | 675 |
Noninterest-bearing deposits | $301,285,000 | 733 |
Interest-bearing deposits | $1,007,711,000 | 656 |
Retail deposits | $1,290,780,000 | 638 |
Estimated insured deposits | $1,035,279,000 | 585 |
IRAs and Keogh plan accounts | $34,611,000 | 503 |
Brokered deposits | $46,000 | 1,695 |
Fully insured brokered deposits | $46,000 | 1,490 |
Deposits obtained via list services, yet not brokered | $1,995,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,250,919,000 | 733 |
Deposits held in domestic offices | $1,250,919,000 | 732 |
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 | $489,979,000 | 636 |
Demand deposits | $300,474,000 | 707 |
Nontransaction accounts | $760,940,000 | 733 |
Money market deposit accounts (MMDAs) | $354,972,000 | 617 |
Other savings deposits (excluding MMDAs) | $291,019,000 | 586 |
Total time deposits | $114,949,000 | 1,157 |
Total time and savings deposits | $950,445,000 | 690 |
Noninterest-bearing deposits | $289,458,000 | 797 |
Interest-bearing deposits | $961,461,000 | 680 |
Retail deposits | $1,223,714,000 | 680 |
Estimated insured deposits | $1,013,933,000 | 604 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $8,028,000 | 1,014 |
Fully insured brokered deposits | $8,028,000 | 876 |
Deposits obtained via list services, yet not brokered | $2,744,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,261,442,000 | 718 |
Deposits held in domestic offices | $1,261,442,000 | 718 |
Individuals, partnerships, and corporations | $1,219,977,000 | 675 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,678,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $22,787,000 | 333 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $484,388,000 | 628 |
Demand deposits | $306,307,000 | 687 |
Nontransaction accounts | $777,054,000 | 728 |
Money market deposit accounts (MMDAs) | $329,696,000 | 667 |
Other savings deposits (excluding MMDAs) | $316,738,000 | 564 |
Total time deposits | $130,618,000 | 1,029 |
Total time and savings deposits | $955,135,000 | 694 |
Noninterest-bearing deposits | $293,992,000 | 780 |
Interest-bearing deposits | $967,450,000 | 679 |
Retail deposits | $1,236,136,000 | 678 |
Estimated insured deposits | $1,019,429,000 | 595 |
IRAs and Keogh plan accounts | $35,174,000 | 512 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $6,854,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,266,991,000 | 714 |
Deposits held in domestic offices | $1,266,991,000 | 713 |
Individuals, partnerships, and corporations | $1,241,235,000 | 664 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,440,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $7,316,000 | 668 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $495,238,000 | 618 |
Demand deposits | $316,843,000 | 653 |
Nontransaction accounts | $771,753,000 | 743 |
Money market deposit accounts (MMDAs) | $317,538,000 | 696 |
Other savings deposits (excluding MMDAs) | $310,239,000 | 579 |
Total time deposits | $143,975,000 | 952 |
Total time and savings deposits | $950,148,000 | 694 |
Noninterest-bearing deposits | $310,527,000 | 739 |
Interest-bearing deposits | $956,464,000 | 680 |
Retail deposits | $1,235,434,000 | 681 |
Estimated insured deposits | $1,028,708,000 | 594 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $7,997,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,246,503,000 | 726 |
Deposits held in domestic offices | $1,246,503,000 | 725 |
Individuals, partnerships, and corporations | $1,219,738,000 | 676 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,937,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $8,828,000 | 612 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $496,875,000 | 601 |
Demand deposits | $327,292,000 | 628 |
Nontransaction accounts | $749,628,000 | 764 |
Money market deposit accounts (MMDAs) | $301,536,000 | 725 |
Other savings deposits (excluding MMDAs) | $296,048,000 | 600 |
Total time deposits | $152,043,000 | 942 |
Total time and savings deposits | $919,211,000 | 723 |
Noninterest-bearing deposits | $317,715,000 | 733 |
Interest-bearing deposits | $928,788,000 | 697 |
Retail deposits | $1,213,105,000 | 688 |
Estimated insured deposits | $1,002,162,000 | 595 |
IRAs and Keogh plan accounts | $35,803,000 | 512 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $9,239,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,221,879,000 | 729 |
Deposits held in domestic offices | $1,221,879,000 | 727 |
Individuals, partnerships, and corporations | $1,193,420,000 | 688 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,478,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $10,981,000 | 549 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $476,263,000 | 584 |
Demand deposits | $322,667,000 | 603 |
Nontransaction accounts | $745,616,000 | 780 |
Money market deposit accounts (MMDAs) | $294,039,000 | 734 |
Other savings deposits (excluding MMDAs) | $290,059,000 | 606 |
Total time deposits | $161,516,000 | 926 |
Total time and savings deposits | $899,212,000 | 740 |
Noninterest-bearing deposits | $311,405,000 | 733 |
Interest-bearing deposits | $910,474,000 | 707 |
Retail deposits | $1,186,717,000 | 690 |
Estimated insured deposits | $998,898,000 | 601 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $11,134,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,174,615,000 | 742 |
Deposits held in domestic offices | $1,174,615,000 | 740 |
Individuals, partnerships, and corporations | $1,143,709,000 | 704 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,381,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $13,525,000 | 520 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $438,092,000 | 586 |
Demand deposits | $302,311,000 | 599 |
Nontransaction accounts | $736,523,000 | 792 |
Money market deposit accounts (MMDAs) | $283,066,000 | 741 |
Other savings deposits (excluding MMDAs) | $284,435,000 | 617 |
Total time deposits | $169,022,000 | 924 |
Total time and savings deposits | $872,304,000 | 753 |
Noninterest-bearing deposits | $293,971,000 | 756 |
Interest-bearing deposits | $880,644,000 | 709 |
Retail deposits | $1,137,356,000 | 704 |
Estimated insured deposits | $984,565,000 | 602 |
IRAs and Keogh plan accounts | $36,651,000 | 530 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $13,614,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,186,902,000 | 728 |
Deposits held in domestic offices | $1,186,902,000 | 727 |
Individuals, partnerships, and corporations | $1,156,078,000 | 679 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,996,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $13,828,000 | 528 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $456,804,000 | 523 |
Demand deposits | $321,396,000 | 511 |
Nontransaction accounts | $730,098,000 | 803 |
Money market deposit accounts (MMDAs) | $283,216,000 | 727 |
Other savings deposits (excluding MMDAs) | $274,762,000 | 647 |
Total time deposits | $172,118,000 | 922 |
Total time and savings deposits | $865,506,000 | 759 |
Noninterest-bearing deposits | $315,023,000 | 701 |
Interest-bearing deposits | $871,879,000 | 714 |
Retail deposits | $1,148,676,000 | 691 |
Estimated insured deposits | $985,318,000 | 601 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $13,615,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,113,295,000 | 730 |
Deposits held in domestic offices | $1,113,295,000 | 730 |
Individuals, partnerships, and corporations | $1,082,049,000 | 689 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,779,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $13,467,000 | 550 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,649,000 | 503 |
Demand deposits | $282,690,000 | 507 |
Nontransaction accounts | $710,646,000 | 809 |
Money market deposit accounts (MMDAs) | $280,591,000 | 702 |
Other savings deposits (excluding MMDAs) | $254,052,000 | 694 |
Total time deposits | $176,002,000 | 917 |
Total time and savings deposits | $830,605,000 | 774 |
Noninterest-bearing deposits | $282,594,000 | 696 |
Interest-bearing deposits | $830,701,000 | 710 |
Retail deposits | $1,075,994,000 | 687 |
Estimated insured deposits | $936,497,000 | 598 |
IRAs and Keogh plan accounts | $37,526,000 | 520 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $13,856,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,091,234,000 | 713 |
Deposits held in domestic offices | $1,091,234,000 | 713 |
Individuals, partnerships, and corporations | $1,052,868,000 | 685 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,418,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $20,948,000 | 438 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,151,000 | 493 |
Demand deposits | $273,593,000 | 490 |
Nontransaction accounts | $710,083,000 | 813 |
Money market deposit accounts (MMDAs) | $279,508,000 | 691 |
Other savings deposits (excluding MMDAs) | $246,650,000 | 708 |
Total time deposits | $183,923,000 | 900 |
Total time and savings deposits | $817,641,000 | 774 |
Noninterest-bearing deposits | $267,110,000 | 694 |
Interest-bearing deposits | $824,124,000 | 699 |
Retail deposits | $1,054,747,000 | 674 |
Estimated insured deposits | $916,699,000 | 595 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $18,085,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,066,688,000 | 723 |
Deposits held in domestic offices | $1,066,688,000 | 723 |
Individuals, partnerships, and corporations | $1,028,758,000 | 693 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,187,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $25,743,000 | 388 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $365,314,000 | 486 |
Demand deposits | $260,871,000 | 479 |
Nontransaction accounts | $701,374,000 | 824 |
Money market deposit accounts (MMDAs) | $267,801,000 | 691 |
Other savings deposits (excluding MMDAs) | $238,349,000 | 732 |
Total time deposits | $195,223,000 | 886 |
Total time and savings deposits | $805,817,000 | 778 |
Noninterest-bearing deposits | $253,136,000 | 721 |
Interest-bearing deposits | $813,552,000 | 702 |
Retail deposits | $1,028,548,000 | 678 |
Estimated insured deposits | $898,914,000 | 612 |
IRAs and Keogh plan accounts | $38,082,000 | 505 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $22,684,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $968,661,000 | 718 |
Deposits held in domestic offices | $968,661,000 | 718 |
Individuals, partnerships, and corporations | $948,187,000 | 661 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,139,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $8,335,000 | 805 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,949,000 | 464 |
Demand deposits | $199,338,000 | 465 |
Nontransaction accounts | $677,712,000 | 822 |
Money market deposit accounts (MMDAs) | $251,864,000 | 678 |
Other savings deposits (excluding MMDAs) | $216,247,000 | 747 |
Total time deposits | $209,599,000 | 847 |
Total time and savings deposits | $769,323,000 | 769 |
Noninterest-bearing deposits | $196,525,000 | 707 |
Interest-bearing deposits | $772,136,000 | 692 |
Retail deposits | $922,817,000 | 671 |
Estimated insured deposits | $860,669,000 | 584 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $25,914,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $971,837,000 | 703 |
Deposits held in domestic offices | $971,837,000 | 702 |
Individuals, partnerships, and corporations | $946,810,000 | 652 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,073,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $12,954,000 | 587 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,427,000 | 445 |
Demand deposits | $198,803,000 | 457 |
Nontransaction accounts | $683,410,000 | 808 |
Money market deposit accounts (MMDAs) | $262,553,000 | 650 |
Other savings deposits (excluding MMDAs) | $207,350,000 | 770 |
Total time deposits | $213,505,000 | 828 |
Total time and savings deposits | $773,034,000 | 755 |
Noninterest-bearing deposits | $192,516,000 | 719 |
Interest-bearing deposits | $779,321,000 | 680 |
Retail deposits | $923,143,000 | 657 |
Estimated insured deposits | $849,935,000 | 573 |
IRAs and Keogh plan accounts | $39,026,000 | 496 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $26,907,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $967,567,000 | 698 |
Deposits held in domestic offices | $967,567,000 | 697 |
Individuals, partnerships, and corporations | $941,413,000 | 644 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,224,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $10,930,000 | 674 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,515,000 | 438 |
Demand deposits | $201,898,000 | 438 |
Nontransaction accounts | $680,052,000 | 808 |
Money market deposit accounts (MMDAs) | $262,447,000 | 646 |
Other savings deposits (excluding MMDAs) | $207,110,000 | 764 |
Total time deposits | $210,495,000 | 863 |
Total time and savings deposits | $765,669,000 | 756 |
Noninterest-bearing deposits | $198,000,000 | 712 |
Interest-bearing deposits | $769,567,000 | 679 |
Retail deposits | $919,753,000 | 648 |
Estimated insured deposits | $840,055,000 | 581 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $23,704,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $951,990,000 | 700 |
Deposits held in domestic offices | $951,990,000 | 699 |
Individuals, partnerships, and corporations | $924,979,000 | 651 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,380,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $8,631,000 | 786 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,464,000 | 440 |
Demand deposits | $195,724,000 | 440 |
Nontransaction accounts | $672,526,000 | 802 |
Money market deposit accounts (MMDAs) | $269,056,000 | 627 |
Other savings deposits (excluding MMDAs) | $213,543,000 | 744 |
Total time deposits | $189,927,000 | 950 |
Total time and savings deposits | $756,266,000 | 749 |
Noninterest-bearing deposits | $194,259,000 | 702 |
Interest-bearing deposits | $757,731,000 | 686 |
Retail deposits | $912,123,000 | 649 |
Estimated insured deposits | $832,408,000 | 581 |
IRAs and Keogh plan accounts | $42,399,000 | 470 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $11,116,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $512,023,000 | 1,214 |
Deposits held in domestic offices | $512,023,000 | 1,214 |
Individuals, partnerships, and corporations | $507,529,000 | 1,106 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,494,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,352,000 | 802 |
Demand deposits | $124,760,000 | 678 |
Nontransaction accounts | $346,671,000 | 1,335 |
Money market deposit accounts (MMDAs) | $98,951,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $139,052,000 | 985 |
Total time deposits | $108,668,000 | 1,562 |
Total time and savings deposits | $387,263,000 | 1,311 |
Noninterest-bearing deposits | $124,760,000 | 999 |
Interest-bearing deposits | $387,263,000 | 1,235 |
Retail deposits | $494,371,000 | 1,127 |
Estimated insured deposits | $443,977,000 | 1,064 |
IRAs and Keogh plan accounts | $29,591,000 | 701 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $502,571,000 | 1,215 |
Deposits held in domestic offices | $502,571,000 | 1,215 |
Individuals, partnerships, and corporations | $498,167,000 | 1,109 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,404,000 | 3,931 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,564,000 | 865 |
Demand deposits | $118,921,000 | 734 |
Nontransaction accounts | $345,007,000 | 1,315 |
Money market deposit accounts (MMDAs) | $100,911,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $142,745,000 | 969 |
Total time deposits | $101,351,000 | 1,619 |
Total time and savings deposits | $383,650,000 | 1,302 |
Noninterest-bearing deposits | $118,921,000 | 1,059 |
Interest-bearing deposits | $383,650,000 | 1,223 |
Retail deposits | $489,690,000 | 1,118 |
Estimated insured deposits | $434,965,000 | 1,064 |
IRAs and Keogh plan accounts | $30,437,000 | 677 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $497,053,000 | 1,221 |
Deposits held in domestic offices | $497,053,000 | 1,221 |
Individuals, partnerships, and corporations | $492,526,000 | 1,124 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,527,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,171,000 | 839 |
Demand deposits | $118,701,000 | 714 |
Nontransaction accounts | $338,882,000 | 1,339 |
Money market deposit accounts (MMDAs) | $97,346,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $141,279,000 | 979 |
Total time deposits | $100,257,000 | 1,624 |
Total time and savings deposits | $378,352,000 | 1,308 |
Noninterest-bearing deposits | $118,701,000 | 1,072 |
Interest-bearing deposits | $378,352,000 | 1,229 |
Retail deposits | $483,276,000 | 1,129 |
Estimated insured deposits | $433,639,000 | 1,057 |
IRAs and Keogh plan accounts | $29,225,000 | 715 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $503,847,000 | 1,204 |
Deposits held in domestic offices | $503,847,000 | 1,204 |
Individuals, partnerships, and corporations | $498,712,000 | 1,114 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,135,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,622,000 | 831 |
Demand deposits | $120,084,000 | 715 |
Nontransaction accounts | $342,225,000 | 1,326 |
Money market deposit accounts (MMDAs) | $98,925,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $144,781,000 | 965 |
Total time deposits | $98,519,000 | 1,635 |
Total time and savings deposits | $383,763,000 | 1,291 |
Noninterest-bearing deposits | $120,084,000 | 1,057 |
Interest-bearing deposits | $383,763,000 | 1,208 |
Retail deposits | $491,344,000 | 1,111 |
Estimated insured deposits | $436,413,000 | 1,052 |
IRAs and Keogh plan accounts | $29,773,000 | 701 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $503,600,000 | 1,209 |
Deposits held in domestic offices | $503,600,000 | 1,209 |
Individuals, partnerships, and corporations | $497,990,000 | 1,109 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,610,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,225,000 | 871 |
Demand deposits | $116,666,000 | 737 |
Nontransaction accounts | $346,375,000 | 1,316 |
Money market deposit accounts (MMDAs) | $101,576,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $147,070,000 | 953 |
Total time deposits | $97,729,000 | 1,643 |
Total time and savings deposits | $386,934,000 | 1,281 |
Noninterest-bearing deposits | $116,666,000 | 1,077 |
Interest-bearing deposits | $386,934,000 | 1,199 |
Retail deposits | $491,731,000 | 1,103 |
Estimated insured deposits | $437,831,000 | 1,055 |
IRAs and Keogh plan accounts | $30,437,000 | 693 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $495,125,000 | 1,220 |
Deposits held in domestic offices | $495,125,000 | 1,220 |
Individuals, partnerships, and corporations | $489,537,000 | 1,131 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $5,586,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,279,000 | 884 |
Demand deposits | $115,473,000 | 747 |
Nontransaction accounts | $339,846,000 | 1,322 |
Money market deposit accounts (MMDAs) | $99,513,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $141,883,000 | 963 |
Total time deposits | $98,450,000 | 1,633 |
Total time and savings deposits | $379,652,000 | 1,306 |
Noninterest-bearing deposits | $115,473,000 | 1,099 |
Interest-bearing deposits | $379,652,000 | 1,223 |
Retail deposits | $482,469,000 | 1,123 |
Estimated insured deposits | $432,815,000 | 1,068 |
IRAs and Keogh plan accounts | $30,894,000 | 687 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $487,196,000 | 1,241 |
Deposits held in domestic offices | $487,196,000 | 1,241 |
Individuals, partnerships, and corporations | $482,136,000 | 1,145 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $5,059,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,471,000 | 891 |
Demand deposits | $111,666,000 | 746 |
Nontransaction accounts | $336,725,000 | 1,343 |
Money market deposit accounts (MMDAs) | $100,019,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $135,447,000 | 1,000 |
Total time deposits | $101,259,000 | 1,610 |
Total time and savings deposits | $375,530,000 | 1,323 |
Noninterest-bearing deposits | $111,666,000 | 1,105 |
Interest-bearing deposits | $375,530,000 | 1,238 |
Retail deposits | $471,615,000 | 1,143 |
Estimated insured deposits | $428,943,000 | 1,082 |
IRAs and Keogh plan accounts | $32,041,000 | 674 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $489,454,000 | 1,241 |
Deposits held in domestic offices | $489,454,000 | 1,240 |
Individuals, partnerships, and corporations | $480,578,000 | 1,147 |
U.S. Government | $5,000 | 686 |
States and political subdivisions in the U.S. | $8,871,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,356,000 | 919 |
Demand deposits | $109,844,000 | 755 |
Nontransaction accounts | $342,098,000 | 1,329 |
Money market deposit accounts (MMDAs) | $108,472,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $130,276,000 | 1,012 |
Total time deposits | $103,350,000 | 1,580 |
Total time and savings deposits | $379,610,000 | 1,315 |
Noninterest-bearing deposits | $109,844,000 | 1,118 |
Interest-bearing deposits | $379,610,000 | 1,234 |
Retail deposits | $473,350,000 | 1,138 |
Estimated insured deposits | $431,123,000 | 1,083 |
IRAs and Keogh plan accounts | $32,892,000 | 661 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $483,422,000 | 1,256 |
Deposits held in domestic offices | $483,422,000 | 1,256 |
Individuals, partnerships, and corporations | $473,933,000 | 1,161 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $9,488,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,016,000 | 957 |
Demand deposits | $104,516,000 | 803 |
Nontransaction accounts | $341,406,000 | 1,336 |
Money market deposit accounts (MMDAs) | $109,396,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $124,993,000 | 1,039 |
Total time deposits | $107,017,000 | 1,534 |
Total time and savings deposits | $378,906,000 | 1,325 |
Noninterest-bearing deposits | $104,516,000 | 1,155 |
Interest-bearing deposits | $378,906,000 | 1,244 |
Retail deposits | $465,744,000 | 1,159 |
Estimated insured deposits | $428,507,000 | 1,087 |
IRAs and Keogh plan accounts | $33,990,000 | 634 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $476,311,000 | 1,245 |
Deposits held in domestic offices | $476,311,000 | 1,245 |
Individuals, partnerships, and corporations | $467,370,000 | 1,161 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $8,938,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,279,000 | 979 |
Demand deposits | $103,505,000 | 791 |
Nontransaction accounts | $337,032,000 | 1,336 |
Money market deposit accounts (MMDAs) | $108,237,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $120,559,000 | 1,045 |
Total time deposits | $108,236,000 | 1,509 |
Total time and savings deposits | $372,806,000 | 1,325 |
Noninterest-bearing deposits | $103,505,000 | 1,143 |
Interest-bearing deposits | $372,806,000 | 1,243 |
Retail deposits | $458,398,000 | 1,152 |
Estimated insured deposits | $423,753,000 | 1,077 |
IRAs and Keogh plan accounts | $34,079,000 | 644 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $474,031,000 | 1,242 |
Deposits held in domestic offices | $474,031,000 | 1,242 |
Individuals, partnerships, and corporations | $465,538,000 | 1,155 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $8,489,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,374,000 | 951 |
Demand deposits | $104,038,000 | 769 |
Nontransaction accounts | $335,657,000 | 1,325 |
Money market deposit accounts (MMDAs) | $107,384,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $117,768,000 | 1,046 |
Total time deposits | $110,505,000 | 1,499 |
Total time and savings deposits | $369,993,000 | 1,320 |
Noninterest-bearing deposits | $104,038,000 | 1,135 |
Interest-bearing deposits | $369,993,000 | 1,241 |
Retail deposits | $456,244,000 | 1,156 |
Estimated insured deposits | $422,605,000 | 1,070 |
IRAs and Keogh plan accounts | $34,809,000 | 647 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $472,549,000 | 1,240 |
Deposits held in domestic offices | $472,549,000 | 1,240 |
Individuals, partnerships, and corporations | $463,975,000 | 1,151 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,574,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,599,000 | 939 |
Demand deposits | $101,452,000 | 786 |
Nontransaction accounts | $335,950,000 | 1,324 |
Money market deposit accounts (MMDAs) | $108,960,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $114,693,000 | 1,050 |
Total time deposits | $112,297,000 | 1,488 |
Total time and savings deposits | $371,097,000 | 1,315 |
Noninterest-bearing deposits | $101,452,000 | 1,142 |
Interest-bearing deposits | $371,097,000 | 1,240 |
Retail deposits | $454,714,000 | 1,153 |
Estimated insured deposits | $420,679,000 | 1,063 |
IRAs and Keogh plan accounts | $35,622,000 | 632 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $468,967,000 | 1,250 |
Deposits held in domestic offices | $468,967,000 | 1,250 |
Individuals, partnerships, and corporations | $460,328,000 | 1,158 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,639,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,583,000 | 965 |
Demand deposits | $98,249,000 | 788 |
Nontransaction accounts | $335,384,000 | 1,333 |
Money market deposit accounts (MMDAs) | $105,339,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $114,834,000 | 1,056 |
Total time deposits | $115,211,000 | 1,448 |
Total time and savings deposits | $370,718,000 | 1,319 |
Noninterest-bearing deposits | $98,249,000 | 1,156 |
Interest-bearing deposits | $370,718,000 | 1,243 |
Retail deposits | $450,693,000 | 1,164 |
Estimated insured deposits | $419,470,000 | 1,063 |
IRAs and Keogh plan accounts | $36,225,000 | 606 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $462,628,000 | 1,253 |
Deposits held in domestic offices | $462,628,000 | 1,253 |
Individuals, partnerships, and corporations | $453,670,000 | 1,157 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $8,955,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,881,000 | 1,002 |
Demand deposits | $94,016,000 | 830 |
Nontransaction accounts | $332,747,000 | 1,325 |
Money market deposit accounts (MMDAs) | $104,146,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $109,743,000 | 1,059 |
Total time deposits | $118,858,000 | 1,386 |
Total time and savings deposits | $368,612,000 | 1,308 |
Noninterest-bearing deposits | $94,016,000 | 1,223 |
Interest-bearing deposits | $368,612,000 | 1,222 |
Retail deposits | $442,809,000 | 1,171 |
Estimated insured deposits | $418,656,000 | 1,051 |
IRAs and Keogh plan accounts | $37,658,000 | 577 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $458,324,000 | 1,252 |
Deposits held in domestic offices | $458,324,000 | 1,252 |
Individuals, partnerships, and corporations | $450,228,000 | 1,167 |
U.S. Government | $9,000 | 612 |
States and political subdivisions in the U.S. | $8,087,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,455,000 | 982 |
Demand deposits | $91,467,000 | 833 |
Nontransaction accounts | $331,869,000 | 1,327 |
Money market deposit accounts (MMDAs) | $100,180,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $107,200,000 | 1,083 |
Total time deposits | $124,489,000 | 1,335 |
Total time and savings deposits | $366,857,000 | 1,305 |
Noninterest-bearing deposits | $91,467,000 | 1,229 |
Interest-bearing deposits | $366,857,000 | 1,222 |
Retail deposits | $436,923,000 | 1,171 |
Estimated insured deposits | $412,626,000 | 1,058 |
IRAs and Keogh plan accounts | $38,832,000 | 567 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $454,607,000 | 1,259 |
Deposits held in domestic offices | $454,607,000 | 1,257 |
Individuals, partnerships, and corporations | $445,531,000 | 1,167 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $9,074,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,921,000 | 1,030 |
Demand deposits | $89,412,000 | 860 |
Nontransaction accounts | $331,686,000 | 1,325 |
Money market deposit accounts (MMDAs) | $98,323,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $106,877,000 | 1,078 |
Total time deposits | $126,486,000 | 1,351 |
Total time and savings deposits | $365,195,000 | 1,318 |
Noninterest-bearing deposits | $89,412,000 | 1,232 |
Interest-bearing deposits | $365,195,000 | 1,229 |
Retail deposits | $433,810,000 | 1,166 |
Estimated insured deposits | $410,278,000 | 1,065 |
IRAs and Keogh plan accounts | $39,926,000 | 564 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $450,161,000 | 1,281 |
Deposits held in domestic offices | $450,161,000 | 1,280 |
Individuals, partnerships, and corporations | $440,393,000 | 1,172 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $9,766,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,965,000 | 1,059 |
Demand deposits | $84,905,000 | 868 |
Nontransaction accounts | $332,196,000 | 1,337 |
Money market deposit accounts (MMDAs) | $98,005,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $104,096,000 | 1,105 |
Total time deposits | $130,095,000 | 1,312 |
Total time and savings deposits | $365,256,000 | 1,326 |
Noninterest-bearing deposits | $84,905,000 | 1,262 |
Interest-bearing deposits | $365,256,000 | 1,234 |
Retail deposits | $429,697,000 | 1,180 |
Estimated insured deposits | $407,926,000 | 1,082 |
IRAs and Keogh plan accounts | $40,526,000 | 556 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $439,719,000 | 1,290 |
Deposits held in domestic offices | $439,719,000 | 1,289 |
Individuals, partnerships, and corporations | $429,716,000 | 1,193 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $10,000,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,718,000 | 1,146 |
Demand deposits | $78,564,000 | 933 |
Nontransaction accounts | $328,001,000 | 1,343 |
Money market deposit accounts (MMDAs) | $95,471,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $99,434,000 | 1,121 |
Total time deposits | $133,096,000 | 1,283 |
Total time and savings deposits | $361,155,000 | 1,327 |
Noninterest-bearing deposits | $78,564,000 | 1,317 |
Interest-bearing deposits | $361,155,000 | 1,244 |
Retail deposits | $418,295,000 | 1,203 |
Estimated insured deposits | $399,410,000 | 1,092 |
IRAs and Keogh plan accounts | $41,160,000 | 554 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $443,797,000 | 1,273 |
Deposits held in domestic offices | $443,797,000 | 1,271 |
Individuals, partnerships, and corporations | $434,281,000 | 1,188 |
U.S. Government | $6,000 | 698 |
States and political subdivisions in the U.S. | $9,510,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,985,000 | 1,032 |
Demand deposits | $79,129,000 | 873 |
Nontransaction accounts | $329,812,000 | 1,333 |
Money market deposit accounts (MMDAs) | $97,187,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $99,085,000 | 1,120 |
Total time deposits | $133,540,000 | 1,289 |
Total time and savings deposits | $364,668,000 | 1,326 |
Noninterest-bearing deposits | $79,129,000 | 1,281 |
Interest-bearing deposits | $364,668,000 | 1,232 |
Retail deposits | $424,936,000 | 1,176 |
Estimated insured deposits | $400,178,000 | 1,090 |
IRAs and Keogh plan accounts | $41,632,000 | 560 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $443,043,000 | 1,266 |
Deposits held in domestic offices | $443,043,000 | 1,265 |
Individuals, partnerships, and corporations | $440,160,000 | 1,155 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $2,879,000 | 4,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,506,000 | 1,019 |
Demand deposits | $81,271,000 | 832 |
Nontransaction accounts | $328,537,000 | 1,347 |
Money market deposit accounts (MMDAs) | $90,607,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $100,473,000 | 1,104 |
Total time deposits | $137,457,000 | 1,278 |
Total time and savings deposits | $361,772,000 | 1,328 |
Noninterest-bearing deposits | $81,271,000 | 1,234 |
Interest-bearing deposits | $361,772,000 | 1,239 |
Retail deposits | $423,767,000 | 1,174 |
Estimated insured deposits | $406,839,000 | 1,068 |
IRAs and Keogh plan accounts | $41,978,000 | 562 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $442,193,000 | 1,274 |
Deposits held in domestic offices | $442,193,000 | 1,273 |
Individuals, partnerships, and corporations | $439,886,000 | 1,158 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $2,306,000 | 4,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,325,000 | 1,085 |
Demand deposits | $75,890,000 | 871 |
Nontransaction accounts | $333,868,000 | 1,344 |
Money market deposit accounts (MMDAs) | $91,638,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $101,514,000 | 1,114 |
Total time deposits | $140,716,000 | 1,261 |
Total time and savings deposits | $366,303,000 | 1,325 |
Noninterest-bearing deposits | $75,890,000 | 1,279 |
Interest-bearing deposits | $366,303,000 | 1,243 |
Retail deposits | $421,754,000 | 1,195 |
Estimated insured deposits | $406,842,000 | 1,094 |
IRAs and Keogh plan accounts | $43,303,000 | 556 |
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 | $436,495,000 | 1,282 |
Deposits held in domestic offices | $436,495,000 | 1,281 |
Individuals, partnerships, and corporations | $432,946,000 | 1,165 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $3,546,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,333,000 | 1,079 |
Demand deposits | $72,526,000 | 904 |
Nontransaction accounts | $330,162,000 | 1,348 |
Money market deposit accounts (MMDAs) | $91,015,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $96,190,000 | 1,131 |
Total time deposits | $142,957,000 | 1,256 |
Total time and savings deposits | $363,969,000 | 1,336 |
Noninterest-bearing deposits | $72,526,000 | 1,307 |
Interest-bearing deposits | $363,969,000 | 1,238 |
Retail deposits | $416,207,000 | 1,194 |
Estimated insured deposits | $399,874,000 | 1,097 |
IRAs and Keogh plan accounts | $44,179,000 | 555 |
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 | $437,836,000 | 1,282 |
Deposits held in domestic offices | $437,836,000 | 1,281 |
Individuals, partnerships, and corporations | $434,990,000 | 1,164 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $2,844,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,521,000 | 1,055 |
Demand deposits | $72,024,000 | 866 |
Nontransaction accounts | $333,315,000 | 1,343 |
Money market deposit accounts (MMDAs) | $91,449,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $95,482,000 | 1,133 |
Total time deposits | $146,384,000 | 1,256 |
Total time and savings deposits | $365,812,000 | 1,329 |
Noninterest-bearing deposits | $72,024,000 | 1,291 |
Interest-bearing deposits | $365,812,000 | 1,248 |
Retail deposits | $417,245,000 | 1,200 |
Estimated insured deposits | $401,584,000 | 1,107 |
IRAs and Keogh plan accounts | $44,313,000 | 569 |
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 | $445,161,000 | 1,251 |
Deposits held in domestic offices | $445,161,000 | 1,250 |
Individuals, partnerships, and corporations | $442,461,000 | 1,133 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $2,697,000 | 4,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,392,000 | 955 |
Demand deposits | $74,337,000 | 815 |
Nontransaction accounts | $333,769,000 | 1,330 |
Money market deposit accounts (MMDAs) | $90,624,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $94,942,000 | 1,131 |
Total time deposits | $148,203,000 | 1,262 |
Total time and savings deposits | $370,824,000 | 1,311 |
Noninterest-bearing deposits | $74,337,000 | 1,229 |
Interest-bearing deposits | $370,824,000 | 1,228 |
Retail deposits | $424,627,000 | 1,171 |
Estimated insured deposits | $406,812,000 | 1,093 |
IRAs and Keogh plan accounts | $44,397,000 | 571 |
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 | $440,560,000 | 1,275 |
Deposits held in domestic offices | $440,560,000 | 1,273 |
Individuals, partnerships, and corporations | $437,672,000 | 1,159 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $2,878,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,643,000 | 1,031 |
Demand deposits | $71,609,000 | 842 |
Nontransaction accounts | $334,917,000 | 1,353 |
Money market deposit accounts (MMDAs) | $90,046,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $94,210,000 | 1,146 |
Total time deposits | $150,661,000 | 1,263 |
Total time and savings deposits | $368,951,000 | 1,334 |
Noninterest-bearing deposits | $71,609,000 | 1,265 |
Interest-bearing deposits | $368,951,000 | 1,252 |
Retail deposits | $419,962,000 | 1,202 |
Estimated insured deposits | $404,333,000 | 1,109 |
IRAs and Keogh plan accounts | $44,726,000 | 566 |
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 | $434,320,000 | 1,297 |
Deposits held in domestic offices | $434,320,000 | 1,296 |
Individuals, partnerships, and corporations | $432,475,000 | 1,174 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $1,840,000 | 5,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,359,000 | 1,072 |
Demand deposits | $68,376,000 | 916 |
Nontransaction accounts | $331,961,000 | 1,352 |
Money market deposit accounts (MMDAs) | $88,159,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $90,490,000 | 1,162 |
Total time deposits | $153,312,000 | 1,261 |
Total time and savings deposits | $365,944,000 | 1,336 |
Noninterest-bearing deposits | $68,376,000 | 1,332 |
Interest-bearing deposits | $365,944,000 | 1,264 |
Retail deposits | $413,470,000 | 1,216 |
Estimated insured deposits | $407,185,000 | 1,176 |
IRAs and Keogh plan accounts | $44,856,000 | 579 |
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 | $427,454,000 | 1,308 |
Deposits held in domestic offices | $427,454,000 | 1,307 |
Individuals, partnerships, and corporations | $424,660,000 | 1,194 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $2,792,000 | 4,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,160,000 | 1,054 |
Demand deposits | $63,052,000 | 900 |
Nontransaction accounts | $331,294,000 | 1,369 |
Money market deposit accounts (MMDAs) | $87,128,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $87,497,000 | 1,174 |
Total time deposits | $156,669,000 | 1,280 |
Total time and savings deposits | $364,402,000 | 1,342 |
Noninterest-bearing deposits | $63,052,000 | 1,359 |
Interest-bearing deposits | $364,402,000 | 1,273 |
Retail deposits | $406,369,000 | 1,224 |
Estimated insured deposits | $400,196,000 | 1,187 |
IRAs and Keogh plan accounts | $45,975,000 | 572 |
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 | $428,784,000 | 1,306 |
Deposits held in domestic offices | $428,784,000 | 1,304 |
Individuals, partnerships, and corporations | $425,892,000 | 1,184 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,892,000 | 4,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,665,000 | 1,020 |
Demand deposits | $65,198,000 | 844 |
Nontransaction accounts | $332,119,000 | 1,363 |
Money market deposit accounts (MMDAs) | $85,980,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $87,145,000 | 1,164 |
Total time deposits | $158,994,000 | 1,294 |
Total time and savings deposits | $363,586,000 | 1,347 |
Noninterest-bearing deposits | $65,198,000 | 1,285 |
Interest-bearing deposits | $363,586,000 | 1,276 |
Retail deposits | $407,381,000 | 1,225 |
Estimated insured deposits | $402,746,000 | 1,181 |
IRAs and Keogh plan accounts | $46,032,000 | 569 |
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 | $425,088,000 | 1,325 |
Deposits held in domestic offices | $425,088,000 | 1,323 |
Individuals, partnerships, and corporations | $420,792,000 | 1,208 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,296,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,691,000 | 1,045 |
Demand deposits | $64,140,000 | 838 |
Nontransaction accounts | $331,397,000 | 1,385 |
Money market deposit accounts (MMDAs) | $86,327,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $85,866,000 | 1,184 |
Total time deposits | $159,204,000 | 1,322 |
Total time and savings deposits | $360,948,000 | 1,376 |
Noninterest-bearing deposits | $64,140,000 | 1,282 |
Interest-bearing deposits | $360,948,000 | 1,299 |
Retail deposits | $404,868,000 | 1,239 |
Estimated insured deposits | $398,374,000 | 1,201 |
IRAs and Keogh plan accounts | $45,602,000 | 575 |
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 | $420,966,000 | 1,326 |
Deposits held in domestic offices | $420,966,000 | 1,322 |
Individuals, partnerships, and corporations | $414,180,000 | 1,219 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $6,221,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $558,000 | 2,042 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,521,000 | 1,080 |
Demand deposits | $58,802,000 | 883 |
Nontransaction accounts | $331,445,000 | 1,368 |
Money market deposit accounts (MMDAs) | $90,505,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $81,131,000 | 1,182 |
Total time deposits | $159,809,000 | 1,357 |
Total time and savings deposits | $362,164,000 | 1,348 |
Noninterest-bearing deposits | $58,802,000 | 1,324 |
Interest-bearing deposits | $362,164,000 | 1,288 |
Retail deposits | $401,134,000 | 1,220 |
Estimated insured deposits | $393,726,000 | 1,208 |
IRAs and Keogh plan accounts | $45,908,000 | 577 |
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 | $416,868,000 | 1,326 |
Deposits held in domestic offices | $416,868,000 | 1,324 |
Individuals, partnerships, and corporations | $410,399,000 | 1,230 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $5,914,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $553,000 | 2,077 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,784,000 | 999 |
Demand deposits | $59,184,000 | 833 |
Nontransaction accounts | $327,084,000 | 1,387 |
Money market deposit accounts (MMDAs) | $85,223,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $79,382,000 | 1,191 |
Total time deposits | $162,479,000 | 1,372 |
Total time and savings deposits | $357,684,000 | 1,357 |
Noninterest-bearing deposits | $59,184,000 | 1,290 |
Interest-bearing deposits | $357,684,000 | 1,294 |
Retail deposits | $397,767,000 | 1,222 |
Estimated insured deposits | $393,743,000 | 1,204 |
IRAs and Keogh plan accounts | $45,274,000 | 591 |
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 | $416,664,000 | 1,335 |
Deposits held in domestic offices | $416,664,000 | 1,333 |
Individuals, partnerships, and corporations | $410,500,000 | 1,218 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $5,613,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $547,000 | 2,136 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,464,000 | 988 |
Demand deposits | $57,330,000 | 825 |
Nontransaction accounts | $329,200,000 | 1,391 |
Money market deposit accounts (MMDAs) | $85,050,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $80,309,000 | 1,181 |
Total time deposits | $163,841,000 | 1,389 |
Total time and savings deposits | $359,334,000 | 1,368 |
Noninterest-bearing deposits | $57,330,000 | 1,289 |
Interest-bearing deposits | $359,334,000 | 1,307 |
Retail deposits | $397,483,000 | 1,215 |
Estimated insured deposits | $393,662,000 | 1,196 |
IRAs and Keogh plan accounts | $45,513,000 | 594 |
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 | $419,422,000 | 1,331 |
Deposits held in domestic offices | $419,422,000 | 1,329 |
Individuals, partnerships, and corporations | $412,870,000 | 1,225 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $6,005,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $542,000 | 2,132 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,144,000 | 1,002 |
Demand deposits | $57,206,000 | 795 |
Nontransaction accounts | $333,278,000 | 1,400 |
Money market deposit accounts (MMDAs) | $87,356,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $79,657,000 | 1,185 |
Total time deposits | $166,265,000 | 1,421 |
Total time and savings deposits | $362,216,000 | 1,380 |
Noninterest-bearing deposits | $57,206,000 | 1,268 |
Interest-bearing deposits | $362,216,000 | 1,310 |
Retail deposits | $400,549,000 | 1,207 |
Estimated insured deposits | $394,682,000 | 1,194 |
IRAs and Keogh plan accounts | $46,214,000 | 583 |
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 | $405,066,000 | 1,368 |
Deposits held in domestic offices | $405,066,000 | 1,366 |
Individuals, partnerships, and corporations | $400,595,000 | 1,249 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $3,926,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $538,000 | 2,137 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,594,000 | 1,033 |
Demand deposits | $54,061,000 | 815 |
Nontransaction accounts | $322,472,000 | 1,436 |
Money market deposit accounts (MMDAs) | $85,046,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $75,869,000 | 1,200 |
Total time deposits | $161,557,000 | 1,485 |
Total time and savings deposits | $351,005,000 | 1,413 |
Noninterest-bearing deposits | $54,061,000 | 1,291 |
Interest-bearing deposits | $351,005,000 | 1,338 |
Retail deposits | $388,340,000 | 1,222 |
Estimated insured deposits | $384,321,000 | 1,225 |
IRAs and Keogh plan accounts | $45,395,000 | 609 |
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 | $404,681,000 | 1,370 |
Deposits held in domestic offices | $404,681,000 | 1,369 |
Individuals, partnerships, and corporations | $398,502,000 | 1,270 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $5,633,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $533,000 | 2,134 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,531,000 | 946 |
Demand deposits | $52,378,000 | 813 |
Nontransaction accounts | $322,150,000 | 1,464 |
Money market deposit accounts (MMDAs) | $85,574,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $74,861,000 | 1,196 |
Total time deposits | $161,715,000 | 1,518 |
Total time and savings deposits | $352,303,000 | 1,415 |
Noninterest-bearing deposits | $52,378,000 | 1,298 |
Interest-bearing deposits | $352,303,000 | 1,338 |
Retail deposits | $388,669,000 | 1,232 |
Estimated insured deposits | $373,920,000 | 1,217 |
IRAs and Keogh plan accounts | $45,213,000 | 602 |
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 | $399,480,000 | 1,401 |
Deposits held in domestic offices | $399,480,000 | 1,400 |
Individuals, partnerships, and corporations | $394,331,000 | 1,288 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $4,619,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $528,000 | 2,169 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,005,000 | 979 |
Demand deposits | $50,915,000 | 831 |
Nontransaction accounts | $318,475,000 | 1,501 |
Money market deposit accounts (MMDAs) | $82,275,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $74,818,000 | 1,191 |
Total time deposits | $161,382,000 | 1,566 |
Total time and savings deposits | $348,565,000 | 1,457 |
Noninterest-bearing deposits | $50,915,000 | 1,328 |
Interest-bearing deposits | $348,565,000 | 1,388 |
Retail deposits | $384,965,000 | 1,231 |
Estimated insured deposits | $372,812,000 | 1,231 |
IRAs and Keogh plan accounts | $44,266,000 | 616 |
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 | $404,992,000 | 1,397 |
Deposits held in domestic offices | $404,992,000 | 1,396 |
Individuals, partnerships, and corporations | $400,156,000 | 1,283 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $4,305,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $523,000 | 2,200 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,007,000 | 1,026 |
Demand deposits | $48,884,000 | 848 |
Nontransaction accounts | $327,985,000 | 1,506 |
Money market deposit accounts (MMDAs) | $76,300,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $72,651,000 | 1,207 |
Total time deposits | $179,034,000 | 1,488 |
Total time and savings deposits | $356,108,000 | 1,465 |
Noninterest-bearing deposits | $48,884,000 | 1,369 |
Interest-bearing deposits | $356,108,000 | 1,393 |
Retail deposits | $386,753,000 | 1,235 |
Estimated insured deposits | $376,778,000 | 1,234 |
IRAs and Keogh plan accounts | $44,993,000 | 609 |
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 | $392,735,000 | 1,439 |
Deposits held in domestic offices | $392,735,000 | 1,438 |
Individuals, partnerships, and corporations | $389,929,000 | 1,326 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $2,284,000 | 5,191 |
Commercial banks and other depository institutions in U.S. | $518,000 | 2,185 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,552,000 | 1,064 |
Demand deposits | $47,207,000 | 883 |
Nontransaction accounts | $317,183,000 | 1,550 |
Money market deposit accounts (MMDAs) | $64,018,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $67,786,000 | 1,254 |
Total time deposits | $185,380,000 | 1,437 |
Total time and savings deposits | $345,528,000 | 1,504 |
Noninterest-bearing deposits | $47,207,000 | 1,406 |
Interest-bearing deposits | $345,528,000 | 1,430 |
Retail deposits | $330,300,000 | 1,345 |
Estimated insured deposits | $371,665,000 | 1,270 |
IRAs and Keogh plan accounts | $44,287,000 | 613 |
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 | $389,343,000 | 1,453 |
Deposits held in domestic offices | $389,343,000 | 1,450 |
Individuals, partnerships, and corporations | $385,638,000 | 1,339 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $3,189,000 | 4,757 |
Commercial banks and other depository institutions in U.S. | $513,000 | 2,227 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,702,000 | 1,007 |
Demand deposits | $45,443,000 | 881 |
Nontransaction accounts | $316,641,000 | 1,553 |
Money market deposit accounts (MMDAs) | $63,077,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $65,710,000 | 1,269 |
Total time deposits | $187,855,000 | 1,442 |
Total time and savings deposits | $343,900,000 | 1,515 |
Noninterest-bearing deposits | $45,443,000 | 1,410 |
Interest-bearing deposits | $343,900,000 | 1,440 |
Retail deposits | $326,329,000 | 1,342 |
Estimated insured deposits | $384,960,000 | 1,208 |
IRAs and Keogh plan accounts | $43,711,000 | 633 |
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 | $389,277,000 | 1,452 |
Deposits held in domestic offices | $389,277,000 | 1,448 |
Individuals, partnerships, and corporations | $386,336,000 | 1,346 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $2,427,000 | 5,167 |
Commercial banks and other depository institutions in U.S. | $509,000 | 2,263 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,780,000 | 900 |
Demand deposits | $47,191,000 | 868 |
Nontransaction accounts | $310,497,000 | 1,590 |
Money market deposit accounts (MMDAs) | $56,172,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $66,898,000 | 1,240 |
Total time deposits | $187,427,000 | 1,486 |
Total time and savings deposits | $342,086,000 | 1,522 |
Noninterest-bearing deposits | $47,191,000 | 1,378 |
Interest-bearing deposits | $342,086,000 | 1,461 |
Retail deposits | $327,538,000 | 1,360 |
Estimated insured deposits | $335,476,000 | 1,208 |
IRAs and Keogh plan accounts | $43,680,000 | 632 |
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 | $384,473,000 | 1,479 |
Deposits held in domestic offices | $384,473,000 | 1,472 |
Individuals, partnerships, and corporations | $381,982,000 | 1,358 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $1,984,000 | 5,441 |
Commercial banks and other depository institutions in U.S. | $504,000 | 2,251 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,875,000 | 1,023 |
Demand deposits | $43,070,000 | 928 |
Nontransaction accounts | $312,598,000 | 1,589 |
Money market deposit accounts (MMDAs) | $54,796,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $62,067,000 | 1,283 |
Total time deposits | $195,735,000 | 1,449 |
Total time and savings deposits | $341,403,000 | 1,527 |
Noninterest-bearing deposits | $43,070,000 | 1,485 |
Interest-bearing deposits | $341,403,000 | 1,459 |
Retail deposits | $322,360,000 | 1,373 |
Estimated insured deposits | $343,632,000 | 1,166 |
IRAs and Keogh plan accounts | $43,851,000 | 602 |
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 | $358,887,000 | 1,541 |
Deposits held in domestic offices | $358,887,000 | 1,537 |
Individuals, partnerships, and corporations | $358,561,000 | 1,409 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $319,000 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,458,000 | 1,026 |
Demand deposits | $41,358,000 | 986 |
Nontransaction accounts | $289,429,000 | 1,650 |
Money market deposit accounts (MMDAs) | $47,655,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $58,600,000 | 1,309 |
Total time deposits | $183,173,000 | 1,516 |
Total time and savings deposits | $317,529,000 | 1,584 |
Noninterest-bearing deposits | $41,358,000 | 1,539 |
Interest-bearing deposits | $317,529,000 | 1,521 |
Retail deposits | $305,772,000 | 1,418 |
Estimated insured deposits | $322,803,000 | 1,227 |
IRAs and Keogh plan accounts | $40,616,000 | 620 |
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 | $363,498,000 | 1,489 |
Deposits held in domestic offices | $363,498,000 | 1,484 |
Individuals, partnerships, and corporations | $363,107,000 | 1,367 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $385,000 | 6,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,003,000 | 1,029 |
Demand deposits | $40,226,000 | 1,002 |
Nontransaction accounts | $296,495,000 | 1,591 |
Money market deposit accounts (MMDAs) | $48,558,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $59,462,000 | 1,296 |
Total time deposits | $188,475,000 | 1,427 |
Total time and savings deposits | $323,272,000 | 1,524 |
Noninterest-bearing deposits | $40,226,000 | 1,572 |
Interest-bearing deposits | $323,272,000 | 1,459 |
Retail deposits | $304,321,000 | 1,401 |
Estimated insured deposits | $331,088,000 | 1,155 |
IRAs and Keogh plan accounts | $39,736,000 | 616 |
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 | $378,706,000 | 1,412 |
Deposits held in domestic offices | $378,706,000 | 1,409 |
Individuals, partnerships, and corporations | $378,333,000 | 1,291 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $367,000 | 6,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,513,000 | 896 |
Demand deposits | $46,141,000 | 882 |
Nontransaction accounts | $304,193,000 | 1,528 |
Money market deposit accounts (MMDAs) | $51,624,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $61,759,000 | 1,277 |
Total time deposits | $190,810,000 | 1,385 |
Total time and savings deposits | $332,565,000 | 1,476 |
Noninterest-bearing deposits | $46,141,000 | 1,403 |
Interest-bearing deposits | $332,565,000 | 1,401 |
Retail deposits | $318,770,000 | 1,337 |
Estimated insured deposits | $339,068,000 | 1,109 |
IRAs and Keogh plan accounts | $39,532,000 | 615 |
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 | $376,258,000 | 1,418 |
Deposits held in domestic offices | $376,258,000 | 1,415 |
Individuals, partnerships, and corporations | $375,840,000 | 1,304 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $412,000 | 6,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,253,000 | 970 |
Demand deposits | $40,335,000 | 1,028 |
Nontransaction accounts | $306,005,000 | 1,512 |
Money market deposit accounts (MMDAs) | $52,902,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $60,809,000 | 1,281 |
Total time deposits | $192,294,000 | 1,369 |
Total time and savings deposits | $335,923,000 | 1,457 |
Noninterest-bearing deposits | $40,335,000 | 1,552 |
Interest-bearing deposits | $335,923,000 | 1,386 |
Retail deposits | $315,638,000 | 1,341 |
Estimated insured deposits | $330,603,000 | 1,140 |
IRAs and Keogh plan accounts | $38,917,000 | 626 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $368,195,000 | 1,445 |
Deposits held in domestic offices | $368,195,000 | 1,442 |
Individuals, partnerships, and corporations | $367,375,000 | 1,324 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $810,000 | 6,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,214,000 | 1,001 |
Demand deposits | $41,788,000 | 1,031 |
Nontransaction accounts | $297,981,000 | 1,544 |
Money market deposit accounts (MMDAs) | $52,026,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $60,097,000 | 1,280 |
Total time deposits | $185,859,000 | 1,417 |
Total time and savings deposits | $326,407,000 | 1,481 |
Noninterest-bearing deposits | $41,788,000 | 1,546 |
Interest-bearing deposits | $326,407,000 | 1,420 |
Retail deposits | $311,000,000 | 1,350 |
Estimated insured deposits | $328,086,000 | 1,123 |
IRAs and Keogh plan accounts | $38,360,000 | 628 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $366,084,000 | 1,440 |
Deposits held in domestic offices | $366,084,000 | 1,436 |
Individuals, partnerships, and corporations | $365,765,000 | 1,334 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $316,000 | 6,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,102,000 | 1,051 |
Demand deposits | $38,019,000 | 1,143 |
Nontransaction accounts | $299,982,000 | 1,525 |
Money market deposit accounts (MMDAs) | $54,011,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $62,426,000 | 1,234 |
Total time deposits | $183,545,000 | 1,430 |
Total time and savings deposits | $328,065,000 | 1,456 |
Noninterest-bearing deposits | $38,019,000 | 1,688 |
Interest-bearing deposits | $328,065,000 | 1,389 |
Retail deposits | $311,364,000 | 1,337 |
Estimated insured deposits | $325,227,000 | 1,134 |
IRAs and Keogh plan accounts | $37,459,000 | 649 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $376,485,000 | 1,420 |
Deposits held in domestic offices | $376,485,000 | 1,416 |
Individuals, partnerships, and corporations | $376,147,000 | 1,298 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $332,000 | 6,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,743,000 | 1,004 |
Demand deposits | $40,986,000 | 1,144 |
Nontransaction accounts | $304,742,000 | 1,494 |
Money market deposit accounts (MMDAs) | $53,816,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $65,223,000 | 1,207 |
Total time deposits | $185,705,000 | 1,409 |
Total time and savings deposits | $335,499,000 | 1,439 |
Noninterest-bearing deposits | $40,986,000 | 1,641 |
Interest-bearing deposits | $335,499,000 | 1,371 |
Retail deposits | $321,559,000 | 1,318 |
Estimated insured deposits | $335,336,000 | 1,097 |
IRAs and Keogh plan accounts | $37,245,000 | 652 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $377,695,000 | 1,403 |
Deposits held in domestic offices | $377,695,000 | 1,399 |
Individuals, partnerships, and corporations | $377,368,000 | 1,288 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $321,000 | 6,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,578,000 | 1,107 |
Demand deposits | $36,173,000 | 1,390 |
Nontransaction accounts | $308,117,000 | 1,459 |
Money market deposit accounts (MMDAs) | $53,401,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $65,729,000 | 1,196 |
Total time deposits | $188,988,000 | 1,360 |
Total time and savings deposits | $341,522,000 | 1,393 |
Noninterest-bearing deposits | $36,173,000 | 1,878 |
Interest-bearing deposits | $341,522,000 | 1,331 |
Retail deposits | $322,470,000 | 1,307 |
Estimated insured deposits | $336,275,000 | 1,079 |
IRAs and Keogh plan accounts | $36,128,000 | 664 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $376,278,000 | 1,382 |
Deposits held in domestic offices | $376,278,000 | 1,378 |
Individuals, partnerships, and corporations | $375,782,000 | 1,272 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $487,000 | 6,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,669,000 | 1,115 |
Demand deposits | $37,995,000 | 1,334 |
Nontransaction accounts | $305,609,000 | 1,457 |
Money market deposit accounts (MMDAs) | $51,387,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $67,273,000 | 1,164 |
Total time deposits | $186,948,000 | 1,361 |
Total time and savings deposits | $338,283,000 | 1,387 |
Noninterest-bearing deposits | $37,995,000 | 1,812 |
Interest-bearing deposits | $338,283,000 | 1,315 |
Retail deposits | $321,332,000 | 1,219 |
Estimated insured deposits | $328,893,000 | 1,083 |
IRAs and Keogh plan accounts | $34,668,000 | 684 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $370,221,000 | 1,383 |
Deposits held in domestic offices | $370,221,000 | 1,378 |
Individuals, partnerships, and corporations | $369,701,000 | 1,292 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $491,000 | 6,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,492,000 | 1,071 |
Demand deposits | $38,767,000 | 1,308 |
Nontransaction accounts | $298,729,000 | 1,457 |
Money market deposit accounts (MMDAs) | $55,054,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $68,890,000 | 1,123 |
Total time deposits | $174,786,000 | 1,430 |
Total time and savings deposits | $331,454,000 | 1,395 |
Noninterest-bearing deposits | $38,767,000 | 1,755 |
Interest-bearing deposits | $331,454,000 | 1,329 |
Retail deposits | $319,655,000 | 1,216 |
Estimated insured deposits | $325,430,000 | 1,086 |
IRAs and Keogh plan accounts | $33,680,000 | 695 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $368,137,000 | 1,384 |
Deposits held in domestic offices | $368,137,000 | 1,380 |
Individuals, partnerships, and corporations | $367,398,000 | 1,280 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $720,000 | 6,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,573,000 | 1,140 |
Demand deposits | $38,345,000 | 1,456 |
Nontransaction accounts | $293,564,000 | 1,448 |
Money market deposit accounts (MMDAs) | $55,235,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $72,523,000 | 1,071 |
Total time deposits | $165,806,000 | 1,462 |
Total time and savings deposits | $329,792,000 | 1,372 |
Noninterest-bearing deposits | $38,345,000 | 1,859 |
Interest-bearing deposits | $329,792,000 | 1,307 |
Retail deposits | $320,962,000 | 1,209 |
Estimated insured deposits | $316,342,000 | 1,107 |
IRAs and Keogh plan accounts | $31,657,000 | 721 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $374,519,000 | 1,336 |
Deposits held in domestic offices | $374,519,000 | 1,332 |
Individuals, partnerships, and corporations | $373,906,000 | 1,228 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $594,000 | 6,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,583,000 | 1,142 |
Demand deposits | $39,820,000 | 1,407 |
Nontransaction accounts | $297,936,000 | 1,388 |
Money market deposit accounts (MMDAs) | $55,142,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $78,197,000 | 998 |
Total time deposits | $164,598,000 | 1,410 |
Total time and savings deposits | $334,699,000 | 1,321 |
Noninterest-bearing deposits | $39,820,000 | 1,785 |
Interest-bearing deposits | $334,699,000 | 1,264 |
Retail deposits | $328,040,000 | 1,167 |
Estimated insured deposits | $322,406,000 | 1,056 |
IRAs and Keogh plan accounts | $31,831,000 | 699 |
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 | $371,426,000 | 1,329 |
Deposits held in domestic offices | $371,426,000 | 1,326 |
Individuals, partnerships, and corporations | $370,941,000 | 1,222 |
U.S. Government | $23,000 | 2,216 |
States and political subdivisions in the U.S. | $462,000 | 6,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,217,000 | 1,145 |
Demand deposits | $42,232,000 | 1,353 |
Nontransaction accounts | $292,209,000 | 1,380 |
Money market deposit accounts (MMDAs) | $52,230,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $77,177,000 | 1,009 |
Total time deposits | $162,802,000 | 1,375 |
Total time and savings deposits | $329,194,000 | 1,310 |
Noninterest-bearing deposits | $42,232,000 | 1,710 |
Interest-bearing deposits | $329,194,000 | 1,257 |
Retail deposits | $325,459,000 | 1,167 |
Estimated insured deposits | $326,125,000 | 1,007 |
IRAs and Keogh plan accounts | $31,653,000 | 697 |
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 | $375,324,000 | 1,275 |
Deposits held in domestic offices | $375,324,000 | 1,272 |
Individuals, partnerships, and corporations | $374,761,000 | 1,178 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $558,000 | 6,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,672,000 | 1,099 |
Demand deposits | $40,822,000 | 1,398 |
Nontransaction accounts | $294,652,000 | 1,323 |
Money market deposit accounts (MMDAs) | $50,536,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $81,735,000 | 959 |
Total time deposits | $162,381,000 | 1,329 |
Total time and savings deposits | $334,502,000 | 1,245 |
Noninterest-bearing deposits | $40,822,000 | 1,735 |
Interest-bearing deposits | $334,502,000 | 1,193 |
Retail deposits | $330,989,000 | 1,114 |
Estimated insured deposits | $329,740,000 | 991 |
IRAs and Keogh plan accounts | $31,548,000 | 695 |
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 | $370,417,000 | 1,261 |
Deposits held in domestic offices | $370,417,000 | 1,258 |
Individuals, partnerships, and corporations | $369,991,000 | 1,157 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $407,000 | 6,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,062,000 | 1,165 |
Demand deposits | $40,875,000 | 1,397 |
Nontransaction accounts | $290,355,000 | 1,293 |
Money market deposit accounts (MMDAs) | $52,482,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $82,701,000 | 897 |
Total time deposits | $155,172,000 | 1,340 |
Total time and savings deposits | $329,542,000 | 1,218 |
Noninterest-bearing deposits | $40,875,000 | 1,684 |
Interest-bearing deposits | $329,542,000 | 1,179 |
Retail deposits | $329,741,000 | 1,104 |
Estimated insured deposits | $312,459,000 | 1,035 |
IRAs and Keogh plan accounts | $31,335,000 | 693 |
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 | $368,584,000 | 1,251 |
Deposits held in domestic offices | $368,584,000 | 1,248 |
Individuals, partnerships, and corporations | $367,889,000 | 1,143 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $673,000 | 6,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,805,000 | 1,213 |
Demand deposits | $41,521,000 | 1,344 |
Nontransaction accounts | $289,779,000 | 1,277 |
Money market deposit accounts (MMDAs) | $54,579,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $85,670,000 | 872 |
Total time deposits | $149,530,000 | 1,337 |
Total time and savings deposits | $327,063,000 | 1,221 |
Noninterest-bearing deposits | $41,521,000 | 1,603 |
Interest-bearing deposits | $327,063,000 | 1,186 |
Retail deposits | $331,193,000 | 1,092 |
Estimated insured deposits | $316,017,000 | 1,024 |
IRAs and Keogh plan accounts | $29,547,000 | 735 |
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 | $361,233,000 | 1,264 |
Deposits held in domestic offices | $361,233,000 | 1,261 |
Individuals, partnerships, and corporations | $360,810,000 | 1,150 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $416,000 | 6,790 |
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 | $73,461,000 | 1,327 |
Demand deposits | $36,648,000 | 1,552 |
Nontransaction accounts | $287,772,000 | 1,267 |
Money market deposit accounts (MMDAs) | $59,579,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $85,028,000 | 879 |
Total time deposits | $143,165,000 | 1,368 |
Total time and savings deposits | $324,585,000 | 1,213 |
Noninterest-bearing deposits | $36,648,000 | 1,812 |
Interest-bearing deposits | $324,585,000 | 1,191 |
Retail deposits | $326,455,000 | 1,100 |
Estimated insured deposits | $315,958,000 | 1,007 |
IRAs and Keogh plan accounts | $29,447,000 | 742 |
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 | $361,638,000 | 1,232 |
Deposits held in domestic offices | $361,638,000 | 1,228 |
Individuals, partnerships, and corporations | $361,141,000 | 1,128 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $483,000 | 6,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,077,000 | 1,245 |
Demand deposits | $40,385,000 | 1,337 |
Nontransaction accounts | $285,561,000 | 1,245 |
Money market deposit accounts (MMDAs) | $60,054,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $85,032,000 | 877 |
Total time deposits | $140,475,000 | 1,372 |
Total time and savings deposits | $321,253,000 | 1,208 |
Noninterest-bearing deposits | $40,385,000 | 1,601 |
Interest-bearing deposits | $321,253,000 | 1,186 |
Retail deposits | $329,442,000 | 1,069 |
Estimated insured deposits | $309,781,000 | 1,016 |
IRAs and Keogh plan accounts | $29,339,000 | 747 |
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 | $360,880,000 | 1,215 |
Deposits held in domestic offices | $360,880,000 | 1,211 |
Individuals, partnerships, and corporations | $359,926,000 | 1,109 |
U.S. Government | $25,000 | 1,577 |
States and political subdivisions in the U.S. | $929,000 | 6,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,427,000 | 1,223 |
Demand deposits | $36,949,000 | 1,502 |
Nontransaction accounts | $283,453,000 | 1,225 |
Money market deposit accounts (MMDAs) | $58,482,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $86,369,000 | 831 |
Total time deposits | $138,602,000 | 1,351 |
Total time and savings deposits | $323,931,000 | 1,168 |
Noninterest-bearing deposits | $36,971,000 | 1,744 |
Interest-bearing deposits | $323,909,000 | 1,155 |
Retail deposits | $329,402,000 | 1,062 |
Estimated insured deposits | $312,217,000 | 998 |
IRAs and Keogh plan accounts | $29,035,000 | 756 |
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 | $358,629,000 | 1,214 |
Deposits held in domestic offices | $358,629,000 | 1,212 |
Individuals, partnerships, and corporations | $357,602,000 | 1,100 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $520,000 | 6,796 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,825 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,072,000 | 1,331 |
Demand deposits | $33,982,000 | 1,624 |
Nontransaction accounts | $285,557,000 | 1,206 |
Money market deposit accounts (MMDAs) | $57,098,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $87,338,000 | 788 |
Total time deposits | $141,121,000 | 1,327 |
Total time and savings deposits | $324,647,000 | 1,165 |
Noninterest-bearing deposits | $33,982,000 | 1,841 |
Interest-bearing deposits | $324,647,000 | 1,143 |
Retail deposits | $325,638,000 | 1,074 |
Estimated insured deposits | $305,634,000 | 1,038 |
IRAs and Keogh plan accounts | $29,004,000 | 763 |
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 | $352,662,000 | 1,228 |
Deposits held in domestic offices | $352,662,000 | 1,227 |
Individuals, partnerships, and corporations | $351,716,000 | 1,123 |
U.S. Government | $33,000 | 2,010 |
States and political subdivisions in the U.S. | $413,000 | 6,935 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,821 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,038,000 | 1,307 |
Demand deposits | $35,851,000 | 1,385 |
Nontransaction accounts | $284,624,000 | 1,024 |
Money market deposit accounts (MMDAs) | $57,769,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $85,079,000 | 697 |
Total time deposits | $141,776,000 | 1,079 |
Total time and savings deposits | $316,811,000 | 1,214 |
Noninterest-bearing deposits | $35,851,000 | 1,711 |
Interest-bearing deposits | $316,811,000 | 1,175 |
Retail deposits | $319,437,000 | 1,096 |
Estimated insured deposits | $302,044,000 | 1,046 |
IRAs and Keogh plan accounts | $28,832,000 | 776 |
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 | $355,523,000 | 1,232 |
Deposits held in domestic offices | $355,523,000 | 1,230 |
Individuals, partnerships, and corporations | $354,581,000 | 1,135 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $430,000 | 6,929 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,882 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,367,000 | 1,152 |
Demand deposits | $33,974,000 | 1,447 |
Nontransaction accounts | $284,156,000 | 1,036 |
Money market deposit accounts (MMDAs) | $58,793,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $82,340,000 | 722 |
Total time deposits | $143,023,000 | 1,089 |
Total time and savings deposits | $321,549,000 | 1,202 |
Noninterest-bearing deposits | $33,974,000 | 1,779 |
Interest-bearing deposits | $321,549,000 | 1,168 |
Retail deposits | $322,146,000 | 1,111 |
Estimated insured deposits | $310,151,000 | 1,042 |
IRAs and Keogh plan accounts | $28,944,000 | 811 |
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 | $354,795,000 | 1,220 |
Deposits held in domestic offices | $354,795,000 | 1,219 |
Individuals, partnerships, and corporations | $352,861,000 | 1,130 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $1,415,000 | 6,113 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,874 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,066,000 | 1,164 |
Demand deposits | $31,222,000 | 1,619 |
Nontransaction accounts | $283,729,000 | 1,020 |
Money market deposit accounts (MMDAs) | $58,134,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $81,333,000 | 697 |
Total time deposits | $144,262,000 | 1,084 |
Total time and savings deposits | $323,573,000 | 1,179 |
Noninterest-bearing deposits | $31,222,000 | 1,950 |
Interest-bearing deposits | $323,573,000 | 1,151 |
Retail deposits | $321,118,000 | 1,098 |
Estimated insured deposits | $308,720,000 | 1,045 |
IRAs and Keogh plan accounts | $28,659,000 | 820 |
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 | $341,610,000 | 1,247 |
Deposits held in domestic offices | $341,610,000 | 1,245 |
Individuals, partnerships, and corporations | $339,627,000 | 1,159 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $1,462,000 | 6,086 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,822 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,836,000 | 1,179 |
Demand deposits | $28,800,000 | 1,686 |
Nontransaction accounts | $273,774,000 | 1,051 |
Money market deposit accounts (MMDAs) | $53,627,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $78,251,000 | 703 |
Total time deposits | $141,896,000 | 1,112 |
Total time and savings deposits | $312,810,000 | 1,215 |
Noninterest-bearing deposits | $28,800,000 | 1,990 |
Interest-bearing deposits | $312,810,000 | 1,188 |
Retail deposits | $310,925,000 | 1,118 |
Estimated insured deposits | $300,389,000 | 1,071 |
IRAs and Keogh plan accounts | $27,555,000 | 831 |
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 | $323,139,000 | 1,304 |
Deposits held in domestic offices | $323,139,000 | 1,301 |
Individuals, partnerships, and corporations | $321,992,000 | 1,212 |
U.S. Government | $37,000 | 1,982 |
States and political subdivisions in the U.S. | $1,110,000 | 6,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,853,000 | 1,320 |
Demand deposits | $27,420,000 | 1,769 |
Nontransaction accounts | $260,286,000 | 1,088 |
Money market deposit accounts (MMDAs) | $48,569,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $75,170,000 | 696 |
Total time deposits | $136,547,000 | 1,149 |
Total time and savings deposits | $295,719,000 | 1,276 |
Noninterest-bearing deposits | $27,420,000 | 2,056 |
Interest-bearing deposits | $295,719,000 | 1,246 |
Retail deposits | $295,946,000 | 1,154 |
Estimated insured deposits | $275,012,000 | 1,161 |
IRAs and Keogh plan accounts | $26,774,000 | 843 |
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 | $295,756,000 | 1,351 |
Deposits held in domestic offices | $295,756,000 | 1,349 |
Individuals, partnerships, and corporations | $294,173,000 | 1,272 |
U.S. Government | $38,000 | 2,022 |
States and political subdivisions in the U.S. | $1,545,000 | 6,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,395,000 | 1,443 |
Demand deposits | $24,600,000 | 1,967 |
Nontransaction accounts | $238,361,000 | 1,108 |
Money market deposit accounts (MMDAs) | $41,806,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $64,932,000 | 696 |
Total time deposits | $131,623,000 | 1,191 |
Total time and savings deposits | $271,156,000 | 1,300 |
Noninterest-bearing deposits | $24,600,000 | 2,201 |
Interest-bearing deposits | $271,156,000 | 1,277 |
Retail deposits | $270,425,000 | 1,216 |
Estimated insured deposits | $268,798,000 | 1,153 |
IRAs and Keogh plan accounts | $25,081,000 | 876 |
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 | $255,962,000 | 1,483 |
Deposits held in domestic offices | $255,962,000 | 1,478 |
Individuals, partnerships, and corporations | $255,026,000 | 1,379 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $908,000 | 6,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,349,000 | 1,503 |
Demand deposits | $21,251,000 | 2,151 |
Nontransaction accounts | $203,613,000 | 1,233 |
Money market deposit accounts (MMDAs) | $31,362,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $55,233,000 | 705 |
Total time deposits | $117,018,000 | 1,351 |
Total time and savings deposits | $234,711,000 | 1,416 |
Noninterest-bearing deposits | $21,251,000 | 2,370 |
Interest-bearing deposits | $234,711,000 | 1,398 |
Retail deposits | $236,970,000 | 1,330 |
Estimated insured deposits | $237,335,000 | 1,287 |
IRAs and Keogh plan accounts | $21,952,000 | 998 |
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 | $226,740,000 | 1,659 |
Deposits held in domestic offices | $226,740,000 | 1,657 |
Individuals, partnerships, and corporations | $225,751,000 | 1,554 |
U.S. Government | $73,000 | 1,216 |
States and political subdivisions in the U.S. | $916,000 | 6,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,751,000 | 2,098 |
Demand deposits | $15,597,000 | 2,861 |
Nontransaction accounts | $185,989,000 | 1,286 |
Money market deposit accounts (MMDAs) | $29,459,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $53,073,000 | 742 |
Total time deposits | $103,457,000 | 1,431 |
Total time and savings deposits | $211,143,000 | 1,547 |
Noninterest-bearing deposits | $15,597,000 | 3,051 |
Interest-bearing deposits | $211,143,000 | 1,536 |
Retail deposits | $211,059,000 | 1,516 |
Estimated insured deposits | $214,526,000 | 1,407 |
IRAs and Keogh plan accounts | $18,886,000 | 1,209 |
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 | $211,227,000 | 1,786 |
Deposits held in domestic offices | $211,227,000 | 1,781 |
Individuals, partnerships, and corporations | $210,089,000 | 1,674 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $1,130,000 | 6,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,272,000 | 2,298 |
Demand deposits | $13,730,000 | 3,253 |
Nontransaction accounts | $172,955,000 | 1,315 |
Money market deposit accounts (MMDAs) | $26,832,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $47,673,000 | 799 |
Total time deposits | $98,450,000 | 1,462 |
Total time and savings deposits | $197,497,000 | 1,620 |
Noninterest-bearing deposits | $13,730,000 | 3,459 |
Interest-bearing deposits | $197,497,000 | 1,622 |
Retail deposits | $195,584,000 | 1,652 |
Estimated insured deposits | $200,742,000 | 1,533 |
IRAs and Keogh plan accounts | $17,451,000 | 1,361 |
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 | $187,571,000 | 2,018 |
Deposits held in domestic offices | $187,571,000 | 2,010 |
Individuals, partnerships, and corporations | $186,546,000 | 1,882 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $1,002,000 | 7,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,115,000 | 2,663 |
Demand deposits | $8,866,000 | 4,446 |
Nontransaction accounts | $155,456,000 | 1,437 |
Money market deposit accounts (MMDAs) | $24,587,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $44,115,000 | 846 |
Total time deposits | $86,754,000 | 1,687 |
Total time and savings deposits | $178,705,000 | 1,792 |
Noninterest-bearing deposits | $8,866,000 | 4,709 |
Interest-bearing deposits | $178,705,000 | 1,800 |
Retail deposits | $175,692,000 | 1,842 |
Estimated insured deposits | $179,740,000 | 1,756 |
IRAs and Keogh plan accounts | $16,113,000 | 1,548 |
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 | $162,506,000 | 2,376 |
Deposits held in domestic offices | $162,506,000 | 2,367 |
Individuals, partnerships, and corporations | $161,658,000 | 2,245 |
U.S. Government | $45,000 | 4,198 |
States and political subdivisions in the U.S. | $803,000 | 7,777 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,516,000 | 2,946 |
Demand deposits | $7,869,000 | 4,996 |
Nontransaction accounts | $132,990,000 | 1,709 |
Money market deposit accounts (MMDAs) | $23,885,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $41,844,000 | 941 |
Total time deposits | $67,261,000 | 2,199 |
Total time and savings deposits | $154,637,000 | 2,139 |
Noninterest-bearing deposits | $7,869,000 | 5,267 |
Interest-bearing deposits | $154,637,000 | 2,157 |
Retail deposits | $154,640,000 | 2,179 |
Estimated insured deposits | $157,218,000 | 2,087 |
IRAs and Keogh plan accounts | $13,858,000 | 1,913 |
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 | $150,240,000 | 2,586 |
Deposits held in domestic offices | $150,240,000 | 2,577 |
Individuals, partnerships, and corporations | $149,362,000 | 2,422 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $856,000 | 7,892 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,913 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,546,000 | 3,168 |
Demand deposits | $7,213,000 | 5,351 |
Nontransaction accounts | $122,694,000 | 1,837 |
Money market deposit accounts (MMDAs) | $23,155,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $40,752,000 | 993 |
Total time deposits | $58,787,000 | 2,489 |
Total time and savings deposits | $143,027,000 | 2,333 |
Noninterest-bearing deposits | $7,213,000 | 5,646 |
Interest-bearing deposits | $143,027,000 | 2,366 |
Retail deposits | $144,124,000 | 2,404 |
Estimated insured deposits | $145,274,000 | 2,325 |
IRAs and Keogh plan accounts | $13,159,000 | 2,081 |
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 | $139,172,000 | 2,746 |
Deposits held in domestic offices | $139,172,000 | 2,736 |
Individuals, partnerships, and corporations | $138,365,000 | 2,574 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $807,000 | 8,285 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,069,000 | 3,432 |
Demand deposits | $5,629,000 | 6,389 |
Nontransaction accounts | $113,103,000 | 1,894 |
Money market deposit accounts (MMDAs) | $24,142,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $45,736,000 | 997 |
Total time deposits | $43,225,000 | 3,080 |
Total time and savings deposits | $133,543,000 | 2,432 |
Noninterest-bearing deposits | $5,629,000 | 6,696 |
Interest-bearing deposits | $133,543,000 | 2,466 |
Retail deposits | $134,673,000 | 2,570 |
Estimated insured deposits | $134,609,000 | 2,491 |
IRAs and Keogh plan accounts | $11,472,000 | 2,305 |
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 | $130,704,000 | 2,999 |
Deposits held in domestic offices | $130,704,000 | 2,989 |
Individuals, partnerships, and corporations | $129,805,000 | 2,799 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $692,000 | 8,748 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,777 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,538,000 | 3,760 |
Demand deposits | $5,074,000 | 6,790 |
Nontransaction accounts | $107,166,000 | 2,005 |
Money market deposit accounts (MMDAs) | $25,266,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $44,770,000 | 1,094 |
Total time deposits | $37,130,000 | 3,507 |
Total time and savings deposits | $125,630,000 | 2,653 |
Noninterest-bearing deposits | $5,074,000 | 7,141 |
Interest-bearing deposits | $125,630,000 | 2,718 |
Retail deposits | $127,385,000 | 2,808 |
Estimated insured deposits | $127,775,000 | 2,704 |
IRAs and Keogh plan accounts | $11,573,000 | 2,396 |
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 | $129,720,000 | 3,141 |
Deposits held in domestic offices | $129,720,000 | 3,133 |
Individuals, partnerships, and corporations | $128,656,000 | 3,021 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $963,000 | 8,123 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,478 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,995,000 | 3,896 |
Demand deposits | $3,971,000 | 7,714 |
Nontransaction accounts | $107,725,000 | 2,060 |
Money market deposit accounts (MMDAs) | $26,774,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $39,740,000 | 1,140 |
Total time deposits | $41,211,000 | 3,300 |
Total time and savings deposits | $125,749,000 | 2,871 |
Noninterest-bearing deposits | $3,971,000 | 8,232 |
Interest-bearing deposits | $125,749,000 | 2,864 |
Retail deposits | $126,448,000 | 2,943 |
Estimated insured deposits | $125,945,000 | 2,860 |
IRAs and Keogh plan accounts | $12,195,000 | 2,425 |
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 |