Home > North Shore Bank, a Co-operative Bank > Total Deposits
North Shore Bank, a Co-operative Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,371,234,000 | 680 |
Deposits held in domestic offices | $1,371,234,000 | 678 |
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 | $506,613,000 | 590 |
Demand deposits | $379,145,000 | 554 |
Nontransaction accounts | $864,621,000 | 674 |
Money market deposit accounts (MMDAs) | $330,155,000 | 593 |
Other savings deposits (excluding MMDAs) | $185,417,000 | 644 |
Total time deposits | $349,048,000 | 649 |
Total time and savings deposits | $992,089,000 | 688 |
Noninterest-bearing deposits | $374,433,000 | 550 |
Interest-bearing deposits | $996,801,000 | 686 |
Retail deposits | $1,244,304,000 | 629 |
Estimated insured deposits | $951,859,000 | 660 |
IRAs and Keogh plan accounts | $38,357,000 | 434 |
Brokered deposits | $4,041,000 | 1,703 |
Fully insured brokered deposits | $4,041,000 | 1,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,379,498,000 | 680 |
Deposits held in domestic offices | $1,379,498,000 | 678 |
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 | $527,261,000 | 567 |
Demand deposits | $391,507,000 | 543 |
Nontransaction accounts | $852,237,000 | 680 |
Money market deposit accounts (MMDAs) | $338,660,000 | 590 |
Other savings deposits (excluding MMDAs) | $195,823,000 | 636 |
Total time deposits | $317,754,000 | 671 |
Total time and savings deposits | $987,991,000 | 690 |
Noninterest-bearing deposits | $383,736,000 | 552 |
Interest-bearing deposits | $995,762,000 | 688 |
Retail deposits | $1,266,196,000 | 626 |
Estimated insured deposits | $948,352,000 | 668 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,041,000 | 1,665 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,402,448,000 | 662 |
Deposits held in domestic offices | $1,402,448,000 | 660 |
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 | $544,449,000 | 539 |
Demand deposits | $404,772,000 | 522 |
Nontransaction accounts | $857,999,000 | 666 |
Money market deposit accounts (MMDAs) | $365,189,000 | 548 |
Other savings deposits (excluding MMDAs) | $204,635,000 | 636 |
Total time deposits | $288,175,000 | 682 |
Total time and savings deposits | $997,676,000 | 665 |
Noninterest-bearing deposits | $398,623,000 | 534 |
Interest-bearing deposits | $1,003,825,000 | 660 |
Retail deposits | $1,303,840,000 | 598 |
Estimated insured deposits | $972,937,000 | 625 |
IRAs and Keogh plan accounts | $39,240,000 | 416 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,378,878,000 | 676 |
Deposits held in domestic offices | $1,378,878,000 | 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 | $541,548,000 | 567 |
Demand deposits | $409,849,000 | 525 |
Nontransaction accounts | $837,330,000 | 691 |
Money market deposit accounts (MMDAs) | $368,117,000 | 564 |
Other savings deposits (excluding MMDAs) | $219,205,000 | 652 |
Total time deposits | $250,008,000 | 733 |
Total time and savings deposits | $969,029,000 | 685 |
Noninterest-bearing deposits | $402,429,000 | 558 |
Interest-bearing deposits | $976,449,000 | 685 |
Retail deposits | $1,297,679,000 | 620 |
Estimated insured deposits | $969,915,000 | 649 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,399,989,000 | 664 |
Deposits held in domestic offices | $1,399,989,000 | 662 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $571,916,000 | 547 |
Demand deposits | $423,092,000 | 502 |
Nontransaction accounts | $828,073,000 | 686 |
Money market deposit accounts (MMDAs) | $376,369,000 | 564 |
Other savings deposits (excluding MMDAs) | $239,518,000 | 648 |
Total time deposits | $212,186,000 | 747 |
Total time and savings deposits | $976,897,000 | 684 |
Noninterest-bearing deposits | $417,045,000 | 564 |
Interest-bearing deposits | $982,944,000 | 674 |
Retail deposits | $1,335,778,000 | 617 |
Estimated insured deposits | $987,640,000 | 613 |
IRAs and Keogh plan accounts | $39,910,000 | 430 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,466,581,000 | 645 |
Deposits held in domestic offices | $1,466,581,000 | 643 |
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 | $602,210,000 | 530 |
Demand deposits | $444,613,000 | 493 |
Nontransaction accounts | $864,371,000 | 668 |
Money market deposit accounts (MMDAs) | $403,808,000 | 560 |
Other savings deposits (excluding MMDAs) | $245,193,000 | 656 |
Total time deposits | $215,370,000 | 673 |
Total time and savings deposits | $1,021,968,000 | 652 |
Noninterest-bearing deposits | $437,299,000 | 574 |
Interest-bearing deposits | $1,029,282,000 | 639 |
Retail deposits | $1,405,075,000 | 611 |
Estimated insured deposits | $1,018,366,000 | 600 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,497,259,000 | 625 |
Deposits held in domestic offices | $1,497,259,000 | 624 |
Individuals, partnerships, and corporations | $1,422,177,000 | 594 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $75,082,000 | 904 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $619,841,000 | 491 |
Demand deposits | $462,586,000 | 470 |
Nontransaction accounts | $877,418,000 | 658 |
Money market deposit accounts (MMDAs) | $411,075,000 | 569 |
Other savings deposits (excluding MMDAs) | $245,458,000 | 670 |
Total time deposits | $220,885,000 | 633 |
Total time and savings deposits | $1,034,673,000 | 646 |
Noninterest-bearing deposits | $455,858,000 | 549 |
Interest-bearing deposits | $1,041,401,000 | 623 |
Retail deposits | $1,438,615,000 | 596 |
Estimated insured deposits | $1,021,401,000 | 591 |
IRAs and Keogh plan accounts | $43,174,000 | 408 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,485,035,000 | 628 |
Deposits held in domestic offices | $1,485,035,000 | 627 |
Individuals, partnerships, and corporations | $1,406,321,000 | 605 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $78,714,000 | 872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $594,991,000 | 505 |
Demand deposits | $447,900,000 | 481 |
Nontransaction accounts | $890,044,000 | 660 |
Money market deposit accounts (MMDAs) | $418,834,000 | 571 |
Other savings deposits (excluding MMDAs) | $242,831,000 | 690 |
Total time deposits | $228,379,000 | 615 |
Total time and savings deposits | $1,037,135,000 | 647 |
Noninterest-bearing deposits | $433,063,000 | 568 |
Interest-bearing deposits | $1,051,972,000 | 614 |
Retail deposits | $1,425,641,000 | 603 |
Estimated insured deposits | $1,019,748,000 | 599 |
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 | $739,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,448,638,000 | 650 |
Deposits held in domestic offices | $1,448,638,000 | 648 |
Individuals, partnerships, and corporations | $1,375,659,000 | 610 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $72,976,000 | 917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,569,000 | 2,332 |
Demand deposits | $82,414,000 | 1,990 |
Nontransaction accounts | $1,341,069,000 | 482 |
Money market deposit accounts (MMDAs) | $404,956,000 | 581 |
Other savings deposits (excluding MMDAs) | $706,800,000 | 296 |
Total time deposits | $229,313,000 | 630 |
Total time and savings deposits | $1,366,224,000 | 514 |
Noninterest-bearing deposits | $421,814,000 | 576 |
Interest-bearing deposits | $1,026,824,000 | 631 |
Retail deposits | $1,390,656,000 | 620 |
Estimated insured deposits | $1,007,403,000 | 592 |
IRAs and Keogh plan accounts | $43,726,000 | 419 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $739,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,400,241,000 | 664 |
Deposits held in domestic offices | $1,400,241,000 | 662 |
Individuals, partnerships, and corporations | $1,331,714,000 | 622 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $68,527,000 | 949 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,904,000 | 2,277 |
Demand deposits | $82,110,000 | 1,954 |
Nontransaction accounts | $1,293,337,000 | 504 |
Money market deposit accounts (MMDAs) | $381,446,000 | 611 |
Other savings deposits (excluding MMDAs) | $677,975,000 | 311 |
Total time deposits | $233,916,000 | 640 |
Total time and savings deposits | $1,318,131,000 | 532 |
Noninterest-bearing deposits | $408,127,000 | 589 |
Interest-bearing deposits | $992,114,000 | 646 |
Retail deposits | $1,343,825,000 | 628 |
Estimated insured deposits | $997,285,000 | 603 |
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 | $739,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,392,457,000 | 655 |
Deposits held in domestic offices | $1,392,457,000 | 653 |
Individuals, partnerships, and corporations | $1,323,629,000 | 621 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $68,828,000 | 936 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,270,000 | 2,196 |
Demand deposits | $76,740,000 | 2,009 |
Nontransaction accounts | $1,283,187,000 | 505 |
Money market deposit accounts (MMDAs) | $351,989,000 | 631 |
Other savings deposits (excluding MMDAs) | $680,342,000 | 311 |
Total time deposits | $250,856,000 | 616 |
Total time and savings deposits | $1,315,717,000 | 531 |
Noninterest-bearing deposits | $408,225,000 | 580 |
Interest-bearing deposits | $984,232,000 | 641 |
Retail deposits | $1,328,432,000 | 614 |
Estimated insured deposits | $993,175,000 | 596 |
IRAs and Keogh plan accounts | $45,189,000 | 429 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $740,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,361,904,000 | 657 |
Deposits held in domestic offices | $1,361,904,000 | 655 |
Individuals, partnerships, and corporations | $1,279,304,000 | 625 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $82,600,000 | 782 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,740,000 | 2,158 |
Demand deposits | $81,341,000 | 1,879 |
Nontransaction accounts | $1,253,164,000 | 523 |
Money market deposit accounts (MMDAs) | $345,486,000 | 631 |
Other savings deposits (excluding MMDAs) | $643,805,000 | 343 |
Total time deposits | $263,873,000 | 609 |
Total time and savings deposits | $1,280,563,000 | 548 |
Noninterest-bearing deposits | $387,222,000 | 591 |
Interest-bearing deposits | $974,682,000 | 647 |
Retail deposits | $1,292,854,000 | 620 |
Estimated insured deposits | $986,824,000 | 597 |
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 | $740,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,307,503,000 | 639 |
Deposits held in domestic offices | $1,307,503,000 | 638 |
Individuals, partnerships, and corporations | $1,240,016,000 | 607 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $67,487,000 | 906 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,087,000 | 2,195 |
Demand deposits | $71,516,000 | 1,874 |
Nontransaction accounts | $1,211,416,000 | 525 |
Money market deposit accounts (MMDAs) | $338,958,000 | 615 |
Other savings deposits (excluding MMDAs) | $592,187,000 | 358 |
Total time deposits | $280,271,000 | 579 |
Total time and savings deposits | $1,235,987,000 | 544 |
Noninterest-bearing deposits | $346,766,000 | 593 |
Interest-bearing deposits | $960,737,000 | 635 |
Retail deposits | $1,233,859,000 | 607 |
Estimated insured deposits | $992,651,000 | 572 |
IRAs and Keogh plan accounts | $45,858,000 | 433 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $739,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,311,268,000 | 617 |
Deposits held in domestic offices | $1,311,268,000 | 616 |
Individuals, partnerships, and corporations | $1,243,340,000 | 585 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $67,928,000 | 847 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,115,000 | 1,939 |
Demand deposits | $72,623,000 | 1,737 |
Nontransaction accounts | $1,208,153,000 | 522 |
Money market deposit accounts (MMDAs) | $320,445,000 | 624 |
Other savings deposits (excluding MMDAs) | $592,136,000 | 347 |
Total time deposits | $295,572,000 | 565 |
Total time and savings deposits | $1,238,645,000 | 537 |
Noninterest-bearing deposits | $352,535,000 | 566 |
Interest-bearing deposits | $958,733,000 | 619 |
Retail deposits | $1,231,239,000 | 585 |
Estimated insured deposits | $981,058,000 | 562 |
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 | $739,000 | 1,130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,289,209,000 | 623 |
Deposits held in domestic offices | $1,289,209,000 | 621 |
Individuals, partnerships, and corporations | $1,228,846,000 | 587 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $60,363,000 | 952 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,231,000 | 1,991 |
Demand deposits | $72,378,000 | 1,693 |
Nontransaction accounts | $1,191,978,000 | 530 |
Money market deposit accounts (MMDAs) | $308,393,000 | 621 |
Other savings deposits (excluding MMDAs) | $569,307,000 | 354 |
Total time deposits | $314,279,000 | 557 |
Total time and savings deposits | $1,216,831,000 | 551 |
Noninterest-bearing deposits | $344,190,000 | 563 |
Interest-bearing deposits | $945,019,000 | 613 |
Retail deposits | $1,202,599,000 | 586 |
Estimated insured deposits | $982,593,000 | 562 |
IRAs and Keogh plan accounts | $46,841,000 | 409 |
Brokered deposits | $3,455,000 | 1,467 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $740,000 | 1,149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,160,660,000 | 606 |
Deposits held in domestic offices | $1,160,660,000 | 606 |
Individuals, partnerships, and corporations | $1,099,536,000 | 567 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $61,124,000 | 914 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,483,000 | 2,069 |
Demand deposits | $55,223,000 | 1,722 |
Nontransaction accounts | $1,083,177,000 | 540 |
Money market deposit accounts (MMDAs) | $270,911,000 | 643 |
Other savings deposits (excluding MMDAs) | $455,436,000 | 401 |
Total time deposits | $356,831,000 | 510 |
Total time and savings deposits | $1,105,437,000 | 553 |
Noninterest-bearing deposits | $246,575,000 | 600 |
Interest-bearing deposits | $914,085,000 | 597 |
Retail deposits | $1,056,346,000 | 584 |
Estimated insured deposits | $906,260,000 | 559 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $9,453,000 | 1,128 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,160,786,000 | 594 |
Deposits held in domestic offices | $1,160,786,000 | 593 |
Individuals, partnerships, and corporations | $1,094,117,000 | 559 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $66,669,000 | 837 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,651,000 | 2,073 |
Demand deposits | $54,628,000 | 1,722 |
Nontransaction accounts | $1,084,135,000 | 526 |
Money market deposit accounts (MMDAs) | $260,882,000 | 651 |
Other savings deposits (excluding MMDAs) | $448,379,000 | 393 |
Total time deposits | $374,874,000 | 495 |
Total time and savings deposits | $1,106,158,000 | 539 |
Noninterest-bearing deposits | $235,808,000 | 620 |
Interest-bearing deposits | $924,978,000 | 570 |
Retail deposits | $1,056,883,000 | 577 |
Estimated insured deposits | $918,210,000 | 531 |
IRAs and Keogh plan accounts | $47,769,000 | 396 |
Brokered deposits | $9,453,000 | 1,157 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,234,000 | 1,121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $747,928,000 | 892 |
Deposits held in domestic offices | $747,928,000 | 892 |
Individuals, partnerships, and corporations | $712,626,000 | 847 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $35,302,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,138,000 | 2,651 |
Demand deposits | $35,717,000 | 2,491 |
Nontransaction accounts | $692,790,000 | 795 |
Money market deposit accounts (MMDAs) | $151,347,000 | 933 |
Other savings deposits (excluding MMDAs) | $304,954,000 | 571 |
Total time deposits | $236,489,000 | 768 |
Total time and savings deposits | $712,211,000 | 812 |
Noninterest-bearing deposits | $152,991,000 | 865 |
Interest-bearing deposits | $594,937,000 | 864 |
Retail deposits | $685,230,000 | 863 |
Estimated insured deposits | $591,678,000 | 808 |
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 | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $734,485,000 | 902 |
Deposits held in domestic offices | $734,485,000 | 902 |
Individuals, partnerships, and corporations | $693,611,000 | 855 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $40,874,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,947,000 | 2,739 |
Demand deposits | $35,354,000 | 2,484 |
Nontransaction accounts | $681,538,000 | 786 |
Money market deposit accounts (MMDAs) | $145,474,000 | 947 |
Other savings deposits (excluding MMDAs) | $305,893,000 | 557 |
Total time deposits | $230,171,000 | 797 |
Total time and savings deposits | $699,131,000 | 812 |
Noninterest-bearing deposits | $144,652,000 | 896 |
Interest-bearing deposits | $589,833,000 | 867 |
Retail deposits | $676,140,000 | 865 |
Estimated insured deposits | $587,900,000 | 818 |
IRAs and Keogh plan accounts | $34,861,000 | 572 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $698,824,000 | 942 |
Deposits held in domestic offices | $698,824,000 | 942 |
Individuals, partnerships, and corporations | $677,186,000 | 863 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,638,000 | 2,026 |
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 | $49,176,000 | 2,917 |
Demand deposits | $33,276,000 | 2,587 |
Nontransaction accounts | $649,648,000 | 817 |
Money market deposit accounts (MMDAs) | $137,005,000 | 985 |
Other savings deposits (excluding MMDAs) | $288,358,000 | 598 |
Total time deposits | $224,285,000 | 798 |
Total time and savings deposits | $665,548,000 | 844 |
Noninterest-bearing deposits | $139,594,000 | 911 |
Interest-bearing deposits | $559,230,000 | 916 |
Retail deposits | $640,805,000 | 896 |
Estimated insured deposits | $580,716,000 | 817 |
IRAs and Keogh plan accounts | $34,861,000 | 574 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $693,706,000 | 935 |
Deposits held in domestic offices | $693,706,000 | 935 |
Individuals, partnerships, and corporations | $668,740,000 | 863 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $24,965,000 | 1,816 |
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 | $49,439,000 | 2,932 |
Demand deposits | $35,462,000 | 2,476 |
Nontransaction accounts | $644,267,000 | 814 |
Money market deposit accounts (MMDAs) | $133,486,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $296,485,000 | 569 |
Total time deposits | $214,296,000 | 805 |
Total time and savings deposits | $658,244,000 | 848 |
Noninterest-bearing deposits | $144,976,000 | 903 |
Interest-bearing deposits | $548,730,000 | 907 |
Retail deposits | $638,278,000 | 899 |
Estimated insured deposits | $570,493,000 | 821 |
IRAs and Keogh plan accounts | $34,706,000 | 572 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $691,213,000 | 925 |
Deposits held in domestic offices | $691,213,000 | 924 |
Individuals, partnerships, and corporations | $668,845,000 | 858 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $22,367,000 | 1,926 |
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 | $48,660,000 | 2,924 |
Demand deposits | $34,387,000 | 2,536 |
Nontransaction accounts | $642,553,000 | 791 |
Money market deposit accounts (MMDAs) | $139,538,000 | 963 |
Other savings deposits (excluding MMDAs) | $301,197,000 | 557 |
Total time deposits | $201,818,000 | 838 |
Total time and savings deposits | $656,826,000 | 826 |
Noninterest-bearing deposits | $147,519,000 | 884 |
Interest-bearing deposits | $543,694,000 | 908 |
Retail deposits | $641,476,000 | 886 |
Estimated insured deposits | $563,965,000 | 818 |
IRAs and Keogh plan accounts | $35,526,000 | 570 |
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 | $685,961,000 | 927 |
Deposits held in domestic offices | $685,961,000 | 926 |
Individuals, partnerships, and corporations | $661,027,000 | 861 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,934,000 | 1,782 |
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 | $54,000,000 | 2,736 |
Demand deposits | $38,084,000 | 2,348 |
Nontransaction accounts | $631,961,000 | 798 |
Money market deposit accounts (MMDAs) | $140,897,000 | 948 |
Other savings deposits (excluding MMDAs) | $300,222,000 | 549 |
Total time deposits | $190,842,000 | 863 |
Total time and savings deposits | $647,877,000 | 826 |
Noninterest-bearing deposits | $144,182,000 | 901 |
Interest-bearing deposits | $541,779,000 | 906 |
Retail deposits | $638,840,000 | 880 |
Estimated insured deposits | $567,382,000 | 816 |
IRAs and Keogh plan accounts | $35,970,000 | 569 |
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 | $664,621,000 | 942 |
Deposits held in domestic offices | $664,621,000 | 942 |
Individuals, partnerships, and corporations | $646,316,000 | 874 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,305,000 | 2,198 |
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 | $51,299,000 | 2,874 |
Demand deposits | $36,406,000 | 2,430 |
Nontransaction accounts | $613,322,000 | 813 |
Money market deposit accounts (MMDAs) | $137,177,000 | 986 |
Other savings deposits (excluding MMDAs) | $293,301,000 | 560 |
Total time deposits | $182,844,000 | 888 |
Total time and savings deposits | $628,215,000 | 842 |
Noninterest-bearing deposits | $144,335,000 | 880 |
Interest-bearing deposits | $520,286,000 | 935 |
Retail deposits | $620,173,000 | 884 |
Estimated insured deposits | $560,680,000 | 826 |
IRAs and Keogh plan accounts | $35,445,000 | 586 |
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 | $653,074,000 | 969 |
Deposits held in domestic offices | $653,074,000 | 969 |
Individuals, partnerships, and corporations | $631,872,000 | 898 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $21,201,000 | 2,029 |
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 | $47,903,000 | 3,060 |
Demand deposits | $35,200,000 | 2,517 |
Nontransaction accounts | $605,171,000 | 820 |
Money market deposit accounts (MMDAs) | $136,908,000 | 994 |
Other savings deposits (excluding MMDAs) | $300,240,000 | 543 |
Total time deposits | $168,023,000 | 965 |
Total time and savings deposits | $617,874,000 | 860 |
Noninterest-bearing deposits | $146,794,000 | 885 |
Interest-bearing deposits | $506,280,000 | 953 |
Retail deposits | $614,406,000 | 908 |
Estimated insured deposits | $548,643,000 | 835 |
IRAs and Keogh plan accounts | $35,029,000 | 593 |
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 | $657,425,000 | 959 |
Deposits held in domestic offices | $657,425,000 | 958 |
Individuals, partnerships, and corporations | $640,192,000 | 883 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,233,000 | 2,260 |
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 | $233,824,000 | 534 |
Demand deposits | $164,134,000 | 507 |
Nontransaction accounts | $423,601,000 | 1,119 |
Money market deposit accounts (MMDAs) | $139,239,000 | 982 |
Other savings deposits (excluding MMDAs) | $117,036,000 | 1,074 |
Total time deposits | $167,326,000 | 974 |
Total time and savings deposits | $493,291,000 | 1,067 |
Noninterest-bearing deposits | $154,225,000 | 839 |
Interest-bearing deposits | $503,200,000 | 966 |
Retail deposits | $619,850,000 | 889 |
Estimated insured deposits | $546,744,000 | 841 |
IRAs and Keogh plan accounts | $36,113,000 | 587 |
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 | $661,173,000 | 954 |
Deposits held in domestic offices | $661,173,000 | 953 |
Individuals, partnerships, and corporations | $639,233,000 | 885 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $21,937,000 | 1,930 |
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 | $241,707,000 | 526 |
Demand deposits | $159,646,000 | 521 |
Nontransaction accounts | $419,466,000 | 1,133 |
Money market deposit accounts (MMDAs) | $136,983,000 | 989 |
Other savings deposits (excluding MMDAs) | $118,162,000 | 1,068 |
Total time deposits | $164,321,000 | 994 |
Total time and savings deposits | $501,527,000 | 1,045 |
Noninterest-bearing deposits | $149,864,000 | 843 |
Interest-bearing deposits | $511,309,000 | 958 |
Retail deposits | $624,519,000 | 880 |
Estimated insured deposits | $547,325,000 | 844 |
IRAs and Keogh plan accounts | $36,434,000 | 587 |
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 | $638,084,000 | 982 |
Deposits held in domestic offices | $638,084,000 | 982 |
Individuals, partnerships, and corporations | $615,563,000 | 912 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,521,000 | 1,926 |
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 | $218,336,000 | 566 |
Demand deposits | $155,181,000 | 519 |
Nontransaction accounts | $419,748,000 | 1,131 |
Money market deposit accounts (MMDAs) | $142,391,000 | 968 |
Other savings deposits (excluding MMDAs) | $116,562,000 | 1,082 |
Total time deposits | $160,795,000 | 1,017 |
Total time and savings deposits | $482,903,000 | 1,087 |
Noninterest-bearing deposits | $143,764,000 | 859 |
Interest-bearing deposits | $494,320,000 | 989 |
Retail deposits | $600,928,000 | 914 |
Estimated insured deposits | $535,576,000 | 858 |
IRAs and Keogh plan accounts | $36,622,000 | 584 |
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 | $629,404,000 | 978 |
Deposits held in domestic offices | $629,404,000 | 977 |
Individuals, partnerships, and corporations | $603,356,000 | 919 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,048,000 | 1,698 |
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 | $219,414,000 | 552 |
Demand deposits | $151,876,000 | 525 |
Nontransaction accounts | $409,990,000 | 1,136 |
Money market deposit accounts (MMDAs) | $138,720,000 | 983 |
Other savings deposits (excluding MMDAs) | $110,920,000 | 1,090 |
Total time deposits | $160,350,000 | 1,014 |
Total time and savings deposits | $477,528,000 | 1,082 |
Noninterest-bearing deposits | $151,876,000 | 811 |
Interest-bearing deposits | $477,528,000 | 1,009 |
Retail deposits | $592,107,000 | 910 |
Estimated insured deposits | $526,952,000 | 850 |
IRAs and Keogh plan accounts | $37,718,000 | 571 |
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 | $632,262,000 | 966 |
Deposits held in domestic offices | $632,262,000 | 966 |
Individuals, partnerships, and corporations | $608,742,000 | 906 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $23,518,000 | 1,790 |
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 | $218,159,000 | 532 |
Demand deposits | $150,165,000 | 513 |
Nontransaction accounts | $414,103,000 | 1,126 |
Money market deposit accounts (MMDAs) | $142,764,000 | 947 |
Other savings deposits (excluding MMDAs) | $110,597,000 | 1,084 |
Total time deposits | $160,743,000 | 1,021 |
Total time and savings deposits | $482,097,000 | 1,055 |
Noninterest-bearing deposits | $150,165,000 | 806 |
Interest-bearing deposits | $482,097,000 | 985 |
Retail deposits | $595,849,000 | 894 |
Estimated insured deposits | $527,182,000 | 856 |
IRAs and Keogh plan accounts | $37,812,000 | 583 |
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 | $619,068,000 | 971 |
Deposits held in domestic offices | $619,068,000 | 971 |
Individuals, partnerships, and corporations | $596,212,000 | 910 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $22,855,000 | 1,856 |
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 | $207,663,000 | 560 |
Demand deposits | $144,880,000 | 530 |
Nontransaction accounts | $411,405,000 | 1,125 |
Money market deposit accounts (MMDAs) | $142,534,000 | 949 |
Other savings deposits (excluding MMDAs) | $109,600,000 | 1,085 |
Total time deposits | $159,271,000 | 1,037 |
Total time and savings deposits | $474,188,000 | 1,075 |
Noninterest-bearing deposits | $144,880,000 | 823 |
Interest-bearing deposits | $474,188,000 | 1,001 |
Retail deposits | $582,584,000 | 907 |
Estimated insured deposits | $521,255,000 | 858 |
IRAs and Keogh plan accounts | $38,722,000 | 567 |
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 | $609,283,000 | 991 |
Deposits held in domestic offices | $609,283,000 | 991 |
Individuals, partnerships, and corporations | $587,932,000 | 916 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,351,000 | 1,967 |
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 | $200,605,000 | 574 |
Demand deposits | $139,254,000 | 537 |
Nontransaction accounts | $408,678,000 | 1,138 |
Money market deposit accounts (MMDAs) | $139,691,000 | 972 |
Other savings deposits (excluding MMDAs) | $112,869,000 | 1,070 |
Total time deposits | $156,118,000 | 1,046 |
Total time and savings deposits | $470,029,000 | 1,078 |
Noninterest-bearing deposits | $139,255,000 | 835 |
Interest-bearing deposits | $470,028,000 | 1,021 |
Retail deposits | $574,333,000 | 919 |
Estimated insured deposits | $519,403,000 | 865 |
IRAs and Keogh plan accounts | $39,261,000 | 558 |
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 | $599,375,000 | 978 |
Deposits held in domestic offices | $599,375,000 | 978 |
Individuals, partnerships, and corporations | $572,880,000 | 925 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,495,000 | 1,645 |
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 | $194,881,000 | 586 |
Demand deposits | $134,066,000 | 551 |
Nontransaction accounts | $404,494,000 | 1,122 |
Money market deposit accounts (MMDAs) | $140,171,000 | 955 |
Other savings deposits (excluding MMDAs) | $109,678,000 | 1,060 |
Total time deposits | $154,646,000 | 1,066 |
Total time and savings deposits | $465,309,000 | 1,072 |
Noninterest-bearing deposits | $134,066,000 | 864 |
Interest-bearing deposits | $465,309,000 | 1,013 |
Retail deposits | $567,798,000 | 910 |
Estimated insured deposits | $513,954,000 | 849 |
IRAs and Keogh plan accounts | $40,019,000 | 544 |
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 | $528,464,000 | 1,091 |
Deposits held in domestic offices | $528,464,000 | 1,091 |
Individuals, partnerships, and corporations | $509,868,000 | 1,015 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,596,000 | 2,110 |
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 | $153,762,000 | 755 |
Demand deposits | $112,318,000 | 654 |
Nontransaction accounts | $374,702,000 | 1,202 |
Money market deposit accounts (MMDAs) | $136,656,000 | 976 |
Other savings deposits (excluding MMDAs) | $99,324,000 | 1,131 |
Total time deposits | $138,721,000 | 1,205 |
Total time and savings deposits | $416,146,000 | 1,189 |
Noninterest-bearing deposits | $112,318,000 | 1,010 |
Interest-bearing deposits | $416,146,000 | 1,112 |
Retail deposits | $503,187,000 | 1,007 |
Estimated insured deposits | $457,000,000 | 952 |
IRAs and Keogh plan accounts | $37,870,000 | 588 |
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 | $538,722,000 | 1,062 |
Deposits held in domestic offices | $538,722,000 | 1,061 |
Individuals, partnerships, and corporations | $510,509,000 | 1,010 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,213,000 | 1,518 |
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 | $156,022,000 | 733 |
Demand deposits | $111,201,000 | 665 |
Nontransaction accounts | $382,700,000 | 1,181 |
Money market deposit accounts (MMDAs) | $142,712,000 | 936 |
Other savings deposits (excluding MMDAs) | $98,781,000 | 1,138 |
Total time deposits | $141,206,000 | 1,212 |
Total time and savings deposits | $427,521,000 | 1,147 |
Noninterest-bearing deposits | $111,201,000 | 991 |
Interest-bearing deposits | $427,521,000 | 1,083 |
Retail deposits | $512,760,000 | 983 |
Estimated insured deposits | $460,058,000 | 945 |
IRAs and Keogh plan accounts | $38,461,000 | 588 |
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 | $531,760,000 | 1,080 |
Deposits held in domestic offices | $531,760,000 | 1,079 |
Individuals, partnerships, and corporations | $499,959,000 | 1,025 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $31,801,000 | 1,375 |
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 | $72,560,000 | 1,987 |
Demand deposits | $41,099,000 | 1,937 |
Nontransaction accounts | $459,200,000 | 1,007 |
Money market deposit accounts (MMDAs) | $144,522,000 | 932 |
Other savings deposits (excluding MMDAs) | $171,904,000 | 794 |
Total time deposits | $142,774,000 | 1,193 |
Total time and savings deposits | $490,661,000 | 1,016 |
Noninterest-bearing deposits | $103,237,000 | 1,063 |
Interest-bearing deposits | $428,523,000 | 1,088 |
Retail deposits | $507,463,000 | 1,001 |
Estimated insured deposits | $453,809,000 | 962 |
IRAs and Keogh plan accounts | $39,074,000 | 578 |
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 | $526,573,000 | 1,079 |
Deposits held in domestic offices | $526,573,000 | 1,078 |
Individuals, partnerships, and corporations | $497,280,000 | 1,021 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $29,293,000 | 1,455 |
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 | $76,912,000 | 1,843 |
Demand deposits | $46,003,000 | 1,768 |
Nontransaction accounts | $449,661,000 | 1,011 |
Money market deposit accounts (MMDAs) | $144,925,000 | 918 |
Other savings deposits (excluding MMDAs) | $160,272,000 | 820 |
Total time deposits | $144,462,000 | 1,178 |
Total time and savings deposits | $480,570,000 | 1,021 |
Noninterest-bearing deposits | $101,498,000 | 1,053 |
Interest-bearing deposits | $425,075,000 | 1,080 |
Retail deposits | $501,254,000 | 996 |
Estimated insured deposits | $449,886,000 | 957 |
IRAs and Keogh plan accounts | $40,616,000 | 563 |
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 | $543,220,000 | 1,025 |
Deposits held in domestic offices | $543,220,000 | 1,024 |
Individuals, partnerships, and corporations | $514,529,000 | 976 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,691,000 | 1,434 |
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 | $75,567,000 | 1,787 |
Demand deposits | $43,140,000 | 1,779 |
Nontransaction accounts | $467,653,000 | 981 |
Money market deposit accounts (MMDAs) | $150,368,000 | 900 |
Other savings deposits (excluding MMDAs) | $167,275,000 | 797 |
Total time deposits | $150,010,000 | 1,168 |
Total time and savings deposits | $500,080,000 | 975 |
Noninterest-bearing deposits | $103,853,000 | 1,013 |
Interest-bearing deposits | $439,367,000 | 1,037 |
Retail deposits | $516,393,000 | 956 |
Estimated insured deposits | $458,533,000 | 933 |
IRAs and Keogh plan accounts | $41,456,000 | 561 |
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 | $375,030,000 | 1,505 |
Deposits held in domestic offices | $375,030,000 | 1,504 |
Individuals, partnerships, and corporations | $347,814,000 | 1,475 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $27,217,000 | 1,492 |
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 | $42,919,000 | 3,132 |
Demand deposits | $22,024,000 | 3,282 |
Nontransaction accounts | $332,112,000 | 1,325 |
Money market deposit accounts (MMDAs) | $118,310,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $115,019,000 | 1,012 |
Total time deposits | $98,783,000 | 1,811 |
Total time and savings deposits | $353,007,000 | 1,361 |
Noninterest-bearing deposits | $80,109,000 | 1,248 |
Interest-bearing deposits | $294,921,000 | 1,529 |
Retail deposits | $356,671,000 | 1,424 |
Estimated insured deposits | $302,561,000 | 1,480 |
IRAs and Keogh plan accounts | $23,645,000 | 1,066 |
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 | $371,867,000 | 1,532 |
Deposits held in domestic offices | $371,867,000 | 1,532 |
Individuals, partnerships, and corporations | $341,952,000 | 1,506 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,915,000 | 1,410 |
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 | $37,900,000 | 3,475 |
Demand deposits | $18,904,000 | 3,664 |
Nontransaction accounts | $333,967,000 | 1,343 |
Money market deposit accounts (MMDAs) | $119,289,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $113,019,000 | 1,031 |
Total time deposits | $101,659,000 | 1,789 |
Total time and savings deposits | $352,963,000 | 1,381 |
Noninterest-bearing deposits | $74,490,000 | 1,301 |
Interest-bearing deposits | $297,377,000 | 1,534 |
Retail deposits | $352,650,000 | 1,454 |
Estimated insured deposits | $303,078,000 | 1,482 |
IRAs and Keogh plan accounts | $23,872,000 | 1,079 |
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 | $367,283,000 | 1,531 |
Deposits held in domestic offices | $367,283,000 | 1,530 |
Individuals, partnerships, and corporations | $337,309,000 | 1,508 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $29,974,000 | 1,375 |
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 | $43,109,000 | 3,141 |
Demand deposits | $22,846,000 | 3,188 |
Nontransaction accounts | $324,174,000 | 1,371 |
Money market deposit accounts (MMDAs) | $116,533,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $102,769,000 | 1,091 |
Total time deposits | $104,872,000 | 1,748 |
Total time and savings deposits | $344,437,000 | 1,403 |
Noninterest-bearing deposits | $73,310,000 | 1,288 |
Interest-bearing deposits | $293,973,000 | 1,551 |
Retail deposits | $346,742,000 | 1,462 |
Estimated insured deposits | $302,513,000 | 1,477 |
IRAs and Keogh plan accounts | $24,285,000 | 1,080 |
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 | $375,559,000 | 1,494 |
Deposits held in domestic offices | $375,559,000 | 1,493 |
Individuals, partnerships, and corporations | $346,428,000 | 1,467 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $29,131,000 | 1,365 |
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 | $35,638,000 | 3,526 |
Demand deposits | $18,597,000 | 3,635 |
Nontransaction accounts | $339,921,000 | 1,325 |
Money market deposit accounts (MMDAs) | $121,921,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $111,636,000 | 1,025 |
Total time deposits | $106,364,000 | 1,764 |
Total time and savings deposits | $356,962,000 | 1,365 |
Noninterest-bearing deposits | $74,016,000 | 1,265 |
Interest-bearing deposits | $301,543,000 | 1,502 |
Retail deposits | $355,548,000 | 1,423 |
Estimated insured deposits | $304,806,000 | 1,468 |
IRAs and Keogh plan accounts | $25,142,000 | 1,070 |
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 | $358,067,000 | 1,557 |
Deposits held in domestic offices | $358,067,000 | 1,556 |
Individuals, partnerships, and corporations | $335,927,000 | 1,496 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,140,000 | 1,686 |
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 | $23,042,000 | 4,710 |
Demand deposits | $16,290,000 | 3,926 |
Nontransaction accounts | $335,025,000 | 1,326 |
Money market deposit accounts (MMDAs) | $124,395,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $103,799,000 | 1,071 |
Total time deposits | $106,831,000 | 1,784 |
Total time and savings deposits | $341,777,000 | 1,403 |
Noninterest-bearing deposits | $68,082,000 | 1,331 |
Interest-bearing deposits | $289,985,000 | 1,570 |
Retail deposits | $338,333,000 | 1,485 |
Estimated insured deposits | $302,251,000 | 1,480 |
IRAs and Keogh plan accounts | $25,415,000 | 1,062 |
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 | $361,620,000 | 1,557 |
Deposits held in domestic offices | $361,620,000 | 1,557 |
Individuals, partnerships, and corporations | $338,112,000 | 1,502 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,508,000 | 1,654 |
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 | $21,025,000 | 4,974 |
Demand deposits | $14,959,000 | 4,209 |
Nontransaction accounts | $340,595,000 | 1,334 |
Money market deposit accounts (MMDAs) | $126,723,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $103,680,000 | 1,082 |
Total time deposits | $110,192,000 | 1,761 |
Total time and savings deposits | $346,661,000 | 1,405 |
Noninterest-bearing deposits | $64,988,000 | 1,386 |
Interest-bearing deposits | $296,632,000 | 1,558 |
Retail deposits | $340,749,000 | 1,484 |
Estimated insured deposits | $300,996,000 | 1,495 |
IRAs and Keogh plan accounts | $25,517,000 | 1,063 |
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 | $359,727,000 | 1,548 |
Deposits held in domestic offices | $359,727,000 | 1,548 |
Individuals, partnerships, and corporations | $335,775,000 | 1,499 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,952,000 | 1,608 |
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 | $25,100,000 | 4,581 |
Demand deposits | $18,518,000 | 3,698 |
Nontransaction accounts | $334,627,000 | 1,343 |
Money market deposit accounts (MMDAs) | $123,920,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $97,113,000 | 1,115 |
Total time deposits | $113,594,000 | 1,726 |
Total time and savings deposits | $341,209,000 | 1,421 |
Noninterest-bearing deposits | $64,441,000 | 1,415 |
Interest-bearing deposits | $295,286,000 | 1,550 |
Retail deposits | $338,610,000 | 1,485 |
Estimated insured deposits | $314,623,000 | 1,508 |
IRAs and Keogh plan accounts | $26,003,000 | 1,053 |
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 | $362,977,000 | 1,533 |
Deposits held in domestic offices | $362,977,000 | 1,532 |
Individuals, partnerships, and corporations | $333,753,000 | 1,495 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $29,224,000 | 1,317 |
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 | $27,443,000 | 4,141 |
Demand deposits | $15,596,000 | 3,978 |
Nontransaction accounts | $335,534,000 | 1,354 |
Money market deposit accounts (MMDAs) | $120,593,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $97,396,000 | 1,116 |
Total time deposits | $117,545,000 | 1,710 |
Total time and savings deposits | $347,381,000 | 1,408 |
Noninterest-bearing deposits | $61,804,000 | 1,395 |
Interest-bearing deposits | $301,173,000 | 1,526 |
Retail deposits | $340,938,000 | 1,461 |
Estimated insured deposits | $313,885,000 | 1,513 |
IRAs and Keogh plan accounts | $26,690,000 | 1,050 |
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 | $359,685,000 | 1,542 |
Deposits held in domestic offices | $359,685,000 | 1,542 |
Individuals, partnerships, and corporations | $332,278,000 | 1,503 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $27,407,000 | 1,400 |
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 | $27,869,000 | 4,087 |
Demand deposits | $15,029,000 | 4,050 |
Nontransaction accounts | $331,816,000 | 1,367 |
Money market deposit accounts (MMDAs) | $117,436,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $93,968,000 | 1,121 |
Total time deposits | $120,412,000 | 1,709 |
Total time and savings deposits | $344,656,000 | 1,419 |
Noninterest-bearing deposits | $60,357,000 | 1,386 |
Interest-bearing deposits | $299,328,000 | 1,542 |
Retail deposits | $337,406,000 | 1,475 |
Estimated insured deposits | $313,337,000 | 1,516 |
IRAs and Keogh plan accounts | $26,751,000 | 1,053 |
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 | $357,985,000 | 1,559 |
Deposits held in domestic offices | $357,985,000 | 1,559 |
Individuals, partnerships, and corporations | $331,762,000 | 1,515 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $26,222,000 | 1,496 |
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 | $27,678,000 | 4,157 |
Demand deposits | $16,204,000 | 3,844 |
Nontransaction accounts | $330,307,000 | 1,389 |
Money market deposit accounts (MMDAs) | $117,575,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $90,720,000 | 1,145 |
Total time deposits | $122,012,000 | 1,728 |
Total time and savings deposits | $341,781,000 | 1,449 |
Noninterest-bearing deposits | $59,325,000 | 1,386 |
Interest-bearing deposits | $298,660,000 | 1,569 |
Retail deposits | $336,223,000 | 1,489 |
Estimated insured deposits | $312,738,000 | 1,530 |
IRAs and Keogh plan accounts | $27,083,000 | 1,044 |
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 | $345,164,000 | 1,592 |
Deposits held in domestic offices | $345,164,000 | 1,591 |
Individuals, partnerships, and corporations | $324,054,000 | 1,537 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,110,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,067,000 | 4,152 |
Demand deposits | $17,991,000 | 3,485 |
Nontransaction accounts | $318,097,000 | 1,426 |
Money market deposit accounts (MMDAs) | $116,250,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $81,563,000 | 1,180 |
Total time deposits | $120,284,000 | 1,793 |
Total time and savings deposits | $327,173,000 | 1,484 |
Noninterest-bearing deposits | $55,191,000 | 1,418 |
Interest-bearing deposits | $289,973,000 | 1,611 |
Retail deposits | $325,169,000 | 1,511 |
Estimated insured deposits | $306,534,000 | 1,546 |
IRAs and Keogh plan accounts | $25,054,000 | 1,139 |
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 | $357,701,000 | 1,525 |
Deposits held in domestic offices | $357,701,000 | 1,523 |
Individuals, partnerships, and corporations | $327,275,000 | 1,515 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $30,426,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,135,000 | 3,608 |
Demand deposits | $14,888,000 | 3,865 |
Nontransaction accounts | $326,566,000 | 1,389 |
Money market deposit accounts (MMDAs) | $120,149,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $84,131,000 | 1,147 |
Total time deposits | $122,286,000 | 1,800 |
Total time and savings deposits | $342,813,000 | 1,411 |
Noninterest-bearing deposits | $52,786,000 | 1,435 |
Interest-bearing deposits | $304,915,000 | 1,523 |
Retail deposits | $337,506,000 | 1,437 |
Estimated insured deposits | $309,632,000 | 1,526 |
IRAs and Keogh plan accounts | $24,994,000 | 1,154 |
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 | $346,893,000 | 1,568 |
Deposits held in domestic offices | $346,893,000 | 1,567 |
Individuals, partnerships, and corporations | $325,939,000 | 1,512 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,954,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,649,000 | 3,799 |
Demand deposits | $15,972,000 | 3,574 |
Nontransaction accounts | $318,244,000 | 1,431 |
Money market deposit accounts (MMDAs) | $116,764,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $79,625,000 | 1,188 |
Total time deposits | $121,855,000 | 1,866 |
Total time and savings deposits | $330,921,000 | 1,468 |
Noninterest-bearing deposits | $51,940,000 | 1,414 |
Interest-bearing deposits | $294,953,000 | 1,583 |
Retail deposits | $327,110,000 | 1,477 |
Estimated insured deposits | $308,835,000 | 1,512 |
IRAs and Keogh plan accounts | $23,901,000 | 1,211 |
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 | $346,411,000 | 1,585 |
Deposits held in domestic offices | $346,411,000 | 1,583 |
Individuals, partnerships, and corporations | $322,807,000 | 1,536 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,604,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,501,000 | 3,499 |
Demand deposits | $18,736,000 | 3,095 |
Nontransaction accounts | $314,910,000 | 1,464 |
Money market deposit accounts (MMDAs) | $118,305,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $75,770,000 | 1,222 |
Total time deposits | $120,835,000 | 1,936 |
Total time and savings deposits | $327,675,000 | 1,504 |
Noninterest-bearing deposits | $51,461,000 | 1,390 |
Interest-bearing deposits | $294,950,000 | 1,619 |
Retail deposits | $324,700,000 | 1,495 |
Estimated insured deposits | $306,675,000 | 1,547 |
IRAs and Keogh plan accounts | $22,081,000 | 1,309 |
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 | $340,135,000 | 1,607 |
Deposits held in domestic offices | $340,135,000 | 1,605 |
Individuals, partnerships, and corporations | $323,195,000 | 1,529 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,940,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,979,000 | 3,836 |
Demand deposits | $19,280,000 | 2,981 |
Nontransaction accounts | $312,156,000 | 1,472 |
Money market deposit accounts (MMDAs) | $118,686,000 | 986 |
Other savings deposits (excluding MMDAs) | $71,521,000 | 1,245 |
Total time deposits | $121,949,000 | 1,973 |
Total time and savings deposits | $320,855,000 | 1,530 |
Noninterest-bearing deposits | $49,447,000 | 1,394 |
Interest-bearing deposits | $290,688,000 | 1,628 |
Retail deposits | $319,461,000 | 1,513 |
Estimated insured deposits | $307,507,000 | 1,526 |
IRAs and Keogh plan accounts | $21,112,000 | 1,366 |
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 | $354,657,000 | 1,569 |
Deposits held in domestic offices | $354,657,000 | 1,567 |
Individuals, partnerships, and corporations | $334,676,000 | 1,494 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $19,977,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,994,000 | 3,840 |
Demand deposits | $15,711,000 | 3,454 |
Nontransaction accounts | $327,663,000 | 1,442 |
Money market deposit accounts (MMDAs) | $124,394,000 | 974 |
Other savings deposits (excluding MMDAs) | $79,562,000 | 1,147 |
Total time deposits | $123,707,000 | 2,001 |
Total time and savings deposits | $338,946,000 | 1,475 |
Noninterest-bearing deposits | $50,367,000 | 1,354 |
Interest-bearing deposits | $304,290,000 | 1,572 |
Retail deposits | $333,563,000 | 1,449 |
Estimated insured deposits | $309,090,000 | 1,496 |
IRAs and Keogh plan accounts | $21,726,000 | 1,352 |
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 | $358,788,000 | 1,558 |
Deposits held in domestic offices | $358,788,000 | 1,557 |
Individuals, partnerships, and corporations | $341,454,000 | 1,486 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $17,329,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,867,000 | 3,470 |
Demand deposits | $18,311,000 | 2,917 |
Nontransaction accounts | $328,921,000 | 1,457 |
Money market deposit accounts (MMDAs) | $127,070,000 | 929 |
Other savings deposits (excluding MMDAs) | $76,623,000 | 1,176 |
Total time deposits | $125,228,000 | 2,025 |
Total time and savings deposits | $340,477,000 | 1,494 |
Noninterest-bearing deposits | $50,505,000 | 1,333 |
Interest-bearing deposits | $308,283,000 | 1,576 |
Retail deposits | $336,919,000 | 1,437 |
Estimated insured deposits | $313,423,000 | 1,492 |
IRAs and Keogh plan accounts | $22,373,000 | 1,306 |
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 | $349,617,000 | 1,644 |
Deposits held in domestic offices | $349,617,000 | 1,643 |
Individuals, partnerships, and corporations | $333,373,000 | 1,540 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $16,238,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,894,000 | 4,108 |
Demand deposits | $15,151,000 | 3,472 |
Nontransaction accounts | $324,723,000 | 1,526 |
Money market deposit accounts (MMDAs) | $127,632,000 | 942 |
Other savings deposits (excluding MMDAs) | $69,799,000 | 1,242 |
Total time deposits | $127,292,000 | 2,055 |
Total time and savings deposits | $334,466,000 | 1,572 |
Noninterest-bearing deposits | $44,428,000 | 1,481 |
Interest-bearing deposits | $305,189,000 | 1,639 |
Retail deposits | $326,670,000 | 1,509 |
Estimated insured deposits | $310,600,000 | 1,538 |
IRAs and Keogh plan accounts | $22,004,000 | 1,325 |
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 | $344,158,000 | 1,663 |
Deposits held in domestic offices | $344,158,000 | 1,661 |
Individuals, partnerships, and corporations | $330,819,000 | 1,566 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $13,337,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,121,000 | 4,555 |
Demand deposits | $16,029,000 | 3,432 |
Nontransaction accounts | $322,037,000 | 1,530 |
Money market deposit accounts (MMDAs) | $130,536,000 | 905 |
Other savings deposits (excluding MMDAs) | $67,993,000 | 1,251 |
Total time deposits | $123,508,000 | 2,141 |
Total time and savings deposits | $328,129,000 | 1,591 |
Noninterest-bearing deposits | $44,044,000 | 1,505 |
Interest-bearing deposits | $300,114,000 | 1,656 |
Retail deposits | $289,995,000 | 1,542 |
Estimated insured deposits | $309,120,000 | 1,534 |
IRAs and Keogh plan accounts | $21,219,000 | 1,379 |
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 | $347,440,000 | 1,644 |
Deposits held in domestic offices | $347,440,000 | 1,641 |
Individuals, partnerships, and corporations | $326,322,000 | 1,602 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $21,111,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,888,000 | 4,212 |
Demand deposits | $12,532,000 | 3,993 |
Nontransaction accounts | $324,551,000 | 1,517 |
Money market deposit accounts (MMDAs) | $139,051,000 | 859 |
Other savings deposits (excluding MMDAs) | $70,448,000 | 1,216 |
Total time deposits | $115,052,000 | 2,336 |
Total time and savings deposits | $334,907,000 | 1,553 |
Noninterest-bearing deposits | $42,228,000 | 1,511 |
Interest-bearing deposits | $305,212,000 | 1,634 |
Retail deposits | $298,781,000 | 1,477 |
Estimated insured deposits | $302,756,000 | 1,588 |
IRAs and Keogh plan accounts | $20,478,000 | 1,424 |
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 | $346,607,000 | 1,667 |
Deposits held in domestic offices | $346,607,000 | 1,663 |
Individuals, partnerships, and corporations | $328,787,000 | 1,606 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $17,814,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,890,000 | 4,247 |
Demand deposits | $12,765,000 | 4,006 |
Nontransaction accounts | $323,717,000 | 1,526 |
Money market deposit accounts (MMDAs) | $132,631,000 | 858 |
Other savings deposits (excluding MMDAs) | $71,624,000 | 1,189 |
Total time deposits | $119,462,000 | 2,294 |
Total time and savings deposits | $333,842,000 | 1,556 |
Noninterest-bearing deposits | $44,856,000 | 1,441 |
Interest-bearing deposits | $301,751,000 | 1,661 |
Retail deposits | $295,497,000 | 1,513 |
Estimated insured deposits | $257,271,000 | 1,612 |
IRAs and Keogh plan accounts | $20,536,000 | 1,409 |
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 | $341,593,000 | 1,694 |
Deposits held in domestic offices | $341,593,000 | 1,691 |
Individuals, partnerships, and corporations | $325,026,000 | 1,616 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $16,565,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,003,000 | 4,520 |
Demand deposits | $14,289,000 | 3,636 |
Nontransaction accounts | $320,590,000 | 1,554 |
Money market deposit accounts (MMDAs) | $125,897,000 | 895 |
Other savings deposits (excluding MMDAs) | $65,843,000 | 1,245 |
Total time deposits | $128,850,000 | 2,140 |
Total time and savings deposits | $327,304,000 | 1,600 |
Noninterest-bearing deposits | $42,134,000 | 1,522 |
Interest-bearing deposits | $299,459,000 | 1,671 |
Retail deposits | $285,795,000 | 1,574 |
Estimated insured deposits | $257,849,000 | 1,612 |
IRAs and Keogh plan accounts | $20,844,000 | 1,350 |
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 | $329,734,000 | 1,686 |
Deposits held in domestic offices | $329,734,000 | 1,683 |
Individuals, partnerships, and corporations | $307,619,000 | 1,644 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $22,100,000 | 1,476 |
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 | $24,491,000 | 4,037 |
Demand deposits | $16,007,000 | 3,340 |
Nontransaction accounts | $305,243,000 | 1,571 |
Money market deposit accounts (MMDAs) | $107,438,000 | 980 |
Other savings deposits (excluding MMDAs) | $66,293,000 | 1,187 |
Total time deposits | $131,512,000 | 2,063 |
Total time and savings deposits | $313,727,000 | 1,606 |
Noninterest-bearing deposits | $44,006,000 | 1,447 |
Interest-bearing deposits | $285,728,000 | 1,690 |
Retail deposits | $269,912,000 | 1,615 |
Estimated insured deposits | $248,471,000 | 1,634 |
IRAs and Keogh plan accounts | $19,923,000 | 1,345 |
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 | $326,939,000 | 1,667 |
Deposits held in domestic offices | $326,939,000 | 1,661 |
Individuals, partnerships, and corporations | $301,767,000 | 1,664 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $25,169,000 | 1,221 |
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 | $27,409,000 | 3,515 |
Demand deposits | $16,233,000 | 3,236 |
Nontransaction accounts | $299,530,000 | 1,574 |
Money market deposit accounts (MMDAs) | $103,908,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $65,879,000 | 1,205 |
Total time deposits | $129,743,000 | 2,035 |
Total time and savings deposits | $310,706,000 | 1,585 |
Noninterest-bearing deposits | $43,632,000 | 1,437 |
Interest-bearing deposits | $283,307,000 | 1,689 |
Retail deposits | $272,176,000 | 1,586 |
Estimated insured deposits | $248,102,000 | 1,606 |
IRAs and Keogh plan accounts | $19,801,000 | 1,312 |
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 | $330,888,000 | 1,640 |
Deposits held in domestic offices | $330,888,000 | 1,635 |
Individuals, partnerships, and corporations | $307,747,000 | 1,627 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $23,136,000 | 1,363 |
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 | $23,357,000 | 4,181 |
Demand deposits | $13,278,000 | 3,992 |
Nontransaction accounts | $307,531,000 | 1,512 |
Money market deposit accounts (MMDAs) | $101,782,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $73,717,000 | 1,120 |
Total time deposits | $132,032,000 | 1,977 |
Total time and savings deposits | $317,610,000 | 1,535 |
Noninterest-bearing deposits | $45,562,000 | 1,422 |
Interest-bearing deposits | $285,326,000 | 1,658 |
Retail deposits | $276,501,000 | 1,542 |
Estimated insured deposits | $248,952,000 | 1,560 |
IRAs and Keogh plan accounts | $20,034,000 | 1,295 |
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 | $327,633,000 | 1,649 |
Deposits held in domestic offices | $327,633,000 | 1,645 |
Individuals, partnerships, and corporations | $303,774,000 | 1,646 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $23,854,000 | 1,315 |
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 | $19,182,000 | 4,795 |
Demand deposits | $14,667,000 | 3,586 |
Nontransaction accounts | $308,451,000 | 1,501 |
Money market deposit accounts (MMDAs) | $108,511,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $70,457,000 | 1,149 |
Total time deposits | $129,483,000 | 2,033 |
Total time and savings deposits | $312,966,000 | 1,557 |
Noninterest-bearing deposits | $42,575,000 | 1,475 |
Interest-bearing deposits | $285,058,000 | 1,668 |
Retail deposits | $269,463,000 | 1,577 |
Estimated insured deposits | $241,536,000 | 1,606 |
IRAs and Keogh plan accounts | $20,152,000 | 1,282 |
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 | $338,651,000 | 1,591 |
Deposits held in domestic offices | $338,651,000 | 1,587 |
Individuals, partnerships, and corporations | $303,819,000 | 1,630 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $34,828,000 | 893 |
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 | $19,997,000 | 4,705 |
Demand deposits | $16,878,000 | 3,236 |
Nontransaction accounts | $318,654,000 | 1,443 |
Money market deposit accounts (MMDAs) | $108,883,000 | 993 |
Other savings deposits (excluding MMDAs) | $73,909,000 | 1,102 |
Total time deposits | $135,862,000 | 1,922 |
Total time and savings deposits | $321,773,000 | 1,509 |
Noninterest-bearing deposits | $42,615,000 | 1,513 |
Interest-bearing deposits | $296,036,000 | 1,580 |
Retail deposits | $276,100,000 | 1,530 |
Estimated insured deposits | $246,495,000 | 1,536 |
IRAs and Keogh plan accounts | $21,046,000 | 1,212 |
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 | $337,722,000 | 1,573 |
Deposits held in domestic offices | $337,722,000 | 1,569 |
Individuals, partnerships, and corporations | $303,342,000 | 1,618 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $34,372,000 | 826 |
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 | $58,301,000 | 1,302 |
Demand deposits | $42,860,000 | 966 |
Nontransaction accounts | $279,421,000 | 1,624 |
Money market deposit accounts (MMDAs) | $103,133,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $31,873,000 | 1,762 |
Total time deposits | $144,415,000 | 1,809 |
Total time and savings deposits | $294,862,000 | 1,623 |
Noninterest-bearing deposits | $42,860,000 | 1,497 |
Interest-bearing deposits | $294,862,000 | 1,565 |
Retail deposits | $272,596,000 | 1,522 |
Estimated insured deposits | $248,959,000 | 1,509 |
IRAs and Keogh plan accounts | $21,844,000 | 1,172 |
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 | $341,857,000 | 1,570 |
Deposits held in domestic offices | $341,857,000 | 1,567 |
Individuals, partnerships, and corporations | $304,073,000 | 1,633 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $37,784,000 | 758 |
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 | $62,028,000 | 1,276 |
Demand deposits | $42,728,000 | 1,077 |
Nontransaction accounts | $279,829,000 | 1,625 |
Money market deposit accounts (MMDAs) | $99,871,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $33,965,000 | 1,718 |
Total time deposits | $145,993,000 | 1,784 |
Total time and savings deposits | $299,129,000 | 1,610 |
Noninterest-bearing deposits | $42,728,000 | 1,574 |
Interest-bearing deposits | $299,129,000 | 1,553 |
Retail deposits | $277,216,000 | 1,530 |
Estimated insured deposits | $250,718,000 | 1,533 |
IRAs and Keogh plan accounts | $23,604,000 | 1,084 |
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 | $329,752,000 | 1,628 |
Deposits held in domestic offices | $329,752,000 | 1,624 |
Individuals, partnerships, and corporations | $299,872,000 | 1,665 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $29,874,000 | 966 |
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 | $62,052,000 | 1,344 |
Demand deposits | $42,054,000 | 1,119 |
Nontransaction accounts | $267,700,000 | 1,678 |
Money market deposit accounts (MMDAs) | $88,507,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $36,004,000 | 1,650 |
Total time deposits | $143,189,000 | 1,803 |
Total time and savings deposits | $287,698,000 | 1,667 |
Noninterest-bearing deposits | $42,054,000 | 1,600 |
Interest-bearing deposits | $287,698,000 | 1,616 |
Retail deposits | $264,744,000 | 1,597 |
Estimated insured deposits | $242,852,000 | 1,580 |
IRAs and Keogh plan accounts | $23,265,000 | 1,072 |
Brokered deposits | $230,000 | 3,175 |
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 | $331,916,000 | 1,600 |
Deposits held in domestic offices | $331,916,000 | 1,595 |
Individuals, partnerships, and corporations | $309,811,000 | 1,582 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $22,100,000 | 1,326 |
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 | $60,351,000 | 1,454 |
Demand deposits | $43,931,000 | 1,082 |
Nontransaction accounts | $271,565,000 | 1,628 |
Money market deposit accounts (MMDAs) | $79,462,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $37,406,000 | 1,590 |
Total time deposits | $154,697,000 | 1,654 |
Total time and savings deposits | $287,985,000 | 1,636 |
Noninterest-bearing deposits | $43,931,000 | 1,571 |
Interest-bearing deposits | $287,985,000 | 1,593 |
Retail deposits | $265,040,000 | 1,499 |
Estimated insured deposits | $250,756,000 | 1,462 |
IRAs and Keogh plan accounts | $23,447,000 | 1,039 |
Brokered deposits | $4,336,000 | 2,209 |
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 | $328,788,000 | 1,592 |
Deposits held in domestic offices | $328,788,000 | 1,588 |
Individuals, partnerships, and corporations | $304,290,000 | 1,599 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $24,494,000 | 1,108 |
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 | $59,596,000 | 1,462 |
Demand deposits | $42,269,000 | 1,156 |
Nontransaction accounts | $269,192,000 | 1,619 |
Money market deposit accounts (MMDAs) | $78,752,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $37,247,000 | 1,582 |
Total time deposits | $153,193,000 | 1,633 |
Total time and savings deposits | $286,519,000 | 1,631 |
Noninterest-bearing deposits | $42,269,000 | 1,611 |
Interest-bearing deposits | $286,519,000 | 1,573 |
Retail deposits | $261,224,000 | 1,513 |
Estimated insured deposits | $249,453,000 | 1,472 |
IRAs and Keogh plan accounts | $22,991,000 | 1,057 |
Brokered deposits | $4,026,000 | 2,227 |
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 | $333,466,000 | 1,554 |
Deposits held in domestic offices | $333,466,000 | 1,550 |
Individuals, partnerships, and corporations | $314,543,000 | 1,529 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $18,923,000 | 1,410 |
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 | $62,807,000 | 1,488 |
Demand deposits | $44,997,000 | 1,184 |
Nontransaction accounts | $270,659,000 | 1,568 |
Money market deposit accounts (MMDAs) | $84,216,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $39,750,000 | 1,531 |
Total time deposits | $146,693,000 | 1,656 |
Total time and savings deposits | $288,469,000 | 1,583 |
Noninterest-bearing deposits | $44,997,000 | 1,565 |
Interest-bearing deposits | $288,469,000 | 1,533 |
Retail deposits | $269,827,000 | 1,471 |
Estimated insured deposits | $249,941,000 | 1,445 |
IRAs and Keogh plan accounts | $22,849,000 | 1,036 |
Brokered deposits | $2,100,000 | 2,448 |
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 | $317,744,000 | 1,612 |
Deposits held in domestic offices | $317,744,000 | 1,607 |
Individuals, partnerships, and corporations | $300,974,000 | 1,570 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $16,770,000 | 1,612 |
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 | $59,932,000 | 1,675 |
Demand deposits | $41,942,000 | 1,326 |
Nontransaction accounts | $257,812,000 | 1,587 |
Money market deposit accounts (MMDAs) | $77,889,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $41,784,000 | 1,498 |
Total time deposits | $138,139,000 | 1,697 |
Total time and savings deposits | $275,802,000 | 1,610 |
Noninterest-bearing deposits | $41,942,000 | 1,695 |
Interest-bearing deposits | $275,802,000 | 1,573 |
Retail deposits | $264,022,000 | 1,481 |
Estimated insured deposits | $246,237,000 | 1,450 |
IRAs and Keogh plan accounts | $21,810,000 | 1,069 |
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 | $312,618,000 | 1,607 |
Deposits held in domestic offices | $312,618,000 | 1,602 |
Individuals, partnerships, and corporations | $296,825,000 | 1,559 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $15,790,000 | 1,705 |
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 | $58,622,000 | 1,791 |
Demand deposits | $40,325,000 | 1,429 |
Nontransaction accounts | $253,996,000 | 1,583 |
Money market deposit accounts (MMDAs) | $75,963,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $45,201,000 | 1,417 |
Total time deposits | $132,832,000 | 1,696 |
Total time and savings deposits | $272,293,000 | 1,604 |
Noninterest-bearing deposits | $40,325,000 | 1,784 |
Interest-bearing deposits | $272,293,000 | 1,569 |
Retail deposits | $255,790,000 | 1,514 |
Estimated insured deposits | $240,200,000 | 1,490 |
IRAs and Keogh plan accounts | $19,497,000 | 1,194 |
Brokered deposits | $5,000,000 | 1,753 |
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 | $319,002,000 | 1,528 |
Deposits held in domestic offices | $319,002,000 | 1,523 |
Individuals, partnerships, and corporations | $300,061,000 | 1,519 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $18,937,000 | 1,372 |
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 | $60,284,000 | 1,704 |
Demand deposits | $43,523,000 | 1,294 |
Nontransaction accounts | $258,718,000 | 1,504 |
Money market deposit accounts (MMDAs) | $87,787,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $51,276,000 | 1,319 |
Total time deposits | $119,655,000 | 1,819 |
Total time and savings deposits | $275,479,000 | 1,536 |
Noninterest-bearing deposits | $43,523,000 | 1,624 |
Interest-bearing deposits | $275,479,000 | 1,504 |
Retail deposits | $270,587,000 | 1,411 |
Estimated insured deposits | $245,259,000 | 1,439 |
IRAs and Keogh plan accounts | $19,587,000 | 1,183 |
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 | $315,438,000 | 1,509 |
Deposits held in domestic offices | $315,438,000 | 1,505 |
Individuals, partnerships, and corporations | $299,899,000 | 1,477 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $15,538,000 | 1,662 |
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 | $61,561,000 | 1,684 |
Demand deposits | $43,914,000 | 1,280 |
Nontransaction accounts | $253,877,000 | 1,489 |
Money market deposit accounts (MMDAs) | $77,421,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $56,109,000 | 1,213 |
Total time deposits | $120,347,000 | 1,749 |
Total time and savings deposits | $271,524,000 | 1,517 |
Noninterest-bearing deposits | $43,914,000 | 1,573 |
Interest-bearing deposits | $271,524,000 | 1,496 |
Retail deposits | $266,194,000 | 1,414 |
Estimated insured deposits | $245,838,000 | 1,412 |
IRAs and Keogh plan accounts | $19,867,000 | 1,148 |
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 | $299,852,000 | 1,584 |
Deposits held in domestic offices | $299,852,000 | 1,579 |
Individuals, partnerships, and corporations | $284,547,000 | 1,551 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $15,304,000 | 1,723 |
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 | $56,593,000 | 1,922 |
Demand deposits | $39,046,000 | 1,451 |
Nontransaction accounts | $243,259,000 | 1,524 |
Money market deposit accounts (MMDAs) | $78,685,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $59,565,000 | 1,169 |
Total time deposits | $105,009,000 | 1,937 |
Total time and savings deposits | $260,806,000 | 1,559 |
Noninterest-bearing deposits | $39,046,000 | 1,714 |
Interest-bearing deposits | $260,806,000 | 1,534 |
Retail deposits | $263,334,000 | 1,428 |
Estimated insured deposits | $246,806,000 | 1,393 |
IRAs and Keogh plan accounts | $19,490,000 | 1,166 |
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 | $301,090,000 | 1,563 |
Deposits held in domestic offices | $301,090,000 | 1,556 |
Individuals, partnerships, and corporations | $288,629,000 | 1,513 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $12,456,000 | 2,050 |
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 | $61,112,000 | 1,726 |
Demand deposits | $45,868,000 | 1,167 |
Nontransaction accounts | $239,978,000 | 1,526 |
Money market deposit accounts (MMDAs) | $81,422,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $65,672,000 | 1,088 |
Total time deposits | $92,884,000 | 2,128 |
Total time and savings deposits | $255,222,000 | 1,563 |
Noninterest-bearing deposits | $45,868,000 | 1,426 |
Interest-bearing deposits | $255,222,000 | 1,543 |
Retail deposits | $270,949,000 | 1,393 |
Estimated insured deposits | $245,776,000 | 1,380 |
IRAs and Keogh plan accounts | $19,459,000 | 1,171 |
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 | $304,103,000 | 1,513 |
Deposits held in domestic offices | $304,103,000 | 1,508 |
Individuals, partnerships, and corporations | $287,500,000 | 1,492 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $16,602,000 | 1,509 |
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 | $58,992,000 | 1,745 |
Demand deposits | $40,746,000 | 1,318 |
Nontransaction accounts | $245,111,000 | 1,458 |
Money market deposit accounts (MMDAs) | $89,613,000 | 997 |
Other savings deposits (excluding MMDAs) | $66,847,000 | 1,069 |
Total time deposits | $88,651,000 | 2,197 |
Total time and savings deposits | $263,357,000 | 1,488 |
Noninterest-bearing deposits | $40,746,000 | 1,583 |
Interest-bearing deposits | $263,357,000 | 1,489 |
Retail deposits | $276,291,000 | 1,336 |
Estimated insured deposits | $250,220,000 | 1,334 |
IRAs and Keogh plan accounts | $19,637,000 | 1,176 |
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 | $302,735,000 | 1,519 |
Deposits held in domestic offices | $302,735,000 | 1,513 |
Individuals, partnerships, and corporations | $287,236,000 | 1,474 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $15,492,000 | 1,610 |
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 | $60,771,000 | 1,712 |
Demand deposits | $45,342,000 | 1,175 |
Nontransaction accounts | $241,964,000 | 1,451 |
Money market deposit accounts (MMDAs) | $85,542,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $66,651,000 | 1,042 |
Total time deposits | $89,771,000 | 2,143 |
Total time and savings deposits | $257,393,000 | 1,519 |
Noninterest-bearing deposits | $45,342,000 | 1,416 |
Interest-bearing deposits | $257,393,000 | 1,515 |
Retail deposits | $275,516,000 | 1,335 |
Estimated insured deposits | $253,135,000 | 1,313 |
IRAs and Keogh plan accounts | $20,312,000 | 1,127 |
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 | $281,397,000 | 1,601 |
Deposits held in domestic offices | $281,397,000 | 1,596 |
Individuals, partnerships, and corporations | $276,254,000 | 1,515 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $5,136,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,425,000 | 1,915 |
Demand deposits | $39,994,000 | 1,310 |
Nontransaction accounts | $225,972,000 | 1,525 |
Money market deposit accounts (MMDAs) | $82,905,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $64,836,000 | 1,049 |
Total time deposits | $78,231,000 | 2,470 |
Total time and savings deposits | $241,403,000 | 1,585 |
Noninterest-bearing deposits | $39,994,000 | 1,540 |
Interest-bearing deposits | $241,403,000 | 1,595 |
Retail deposits | $262,089,000 | 1,398 |
Estimated insured deposits | $242,123,000 | 1,407 |
IRAs and Keogh plan accounts | $20,790,000 | 1,097 |
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 | $277,085,000 | 1,618 |
Deposits held in domestic offices | $277,085,000 | 1,616 |
Individuals, partnerships, and corporations | $272,086,000 | 1,529 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $4,989,000 | 3,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,210,000 | 1,858 |
Demand deposits | $37,927,000 | 1,282 |
Nontransaction accounts | $224,875,000 | 1,288 |
Money market deposit accounts (MMDAs) | $84,403,000 | 911 |
Other savings deposits (excluding MMDAs) | $66,396,000 | 881 |
Total time deposits | $74,076,000 | 2,222 |
Total time and savings deposits | $239,158,000 | 1,631 |
Noninterest-bearing deposits | $37,927,000 | 1,608 |
Interest-bearing deposits | $239,158,000 | 1,603 |
Retail deposits | $259,647,000 | 1,411 |
Estimated insured deposits | $240,245,000 | 1,422 |
IRAs and Keogh plan accounts | $20,647,000 | 1,119 |
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 | $286,344,000 | 1,562 |
Deposits held in domestic offices | $286,344,000 | 1,560 |
Individuals, partnerships, and corporations | $280,603,000 | 1,481 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $5,736,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,421,000 | 1,694 |
Demand deposits | $39,103,000 | 1,214 |
Nontransaction accounts | $231,923,000 | 1,269 |
Money market deposit accounts (MMDAs) | $90,110,000 | 862 |
Other savings deposits (excluding MMDAs) | $68,552,000 | 847 |
Total time deposits | $73,261,000 | 2,266 |
Total time and savings deposits | $247,241,000 | 1,578 |
Noninterest-bearing deposits | $39,103,000 | 1,529 |
Interest-bearing deposits | $247,241,000 | 1,543 |
Retail deposits | $269,203,000 | 1,368 |
Estimated insured deposits | $247,000,000 | 1,378 |
IRAs and Keogh plan accounts | $20,312,000 | 1,174 |
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 | $281,594,000 | 1,573 |
Deposits held in domestic offices | $281,594,000 | 1,570 |
Individuals, partnerships, and corporations | $275,798,000 | 1,490 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $5,794,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,432,000 | 1,692 |
Demand deposits | $37,980,000 | 1,271 |
Nontransaction accounts | $227,162,000 | 1,267 |
Money market deposit accounts (MMDAs) | $84,251,000 | 882 |
Other savings deposits (excluding MMDAs) | $68,330,000 | 818 |
Total time deposits | $74,581,000 | 2,241 |
Total time and savings deposits | $243,614,000 | 1,591 |
Noninterest-bearing deposits | $37,980,000 | 1,576 |
Interest-bearing deposits | $243,614,000 | 1,561 |
Retail deposits | $263,741,000 | 1,371 |
Estimated insured deposits | $244,910,000 | 1,375 |
IRAs and Keogh plan accounts | $19,842,000 | 1,206 |
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 | $269,695,000 | 1,632 |
Deposits held in domestic offices | $269,695,000 | 1,628 |
Individuals, partnerships, and corporations | $263,896,000 | 1,546 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $5,798,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,925,000 | 1,905 |
Demand deposits | $33,038,000 | 1,410 |
Nontransaction accounts | $221,770,000 | 1,294 |
Money market deposit accounts (MMDAs) | $78,501,000 | 920 |
Other savings deposits (excluding MMDAs) | $68,141,000 | 794 |
Total time deposits | $75,128,000 | 2,217 |
Total time and savings deposits | $236,657,000 | 1,634 |
Noninterest-bearing deposits | $33,038,000 | 1,702 |
Interest-bearing deposits | $236,657,000 | 1,606 |
Retail deposits | $250,276,000 | 1,423 |
Estimated insured deposits | $230,373,000 | 1,465 |
IRAs and Keogh plan accounts | $19,331,000 | 1,216 |
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 | $257,848,000 | 1,682 |
Deposits held in domestic offices | $257,848,000 | 1,679 |
Individuals, partnerships, and corporations | $251,927,000 | 1,588 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $5,910,000 | 3,418 |
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 | $44,189,000 | 2,084 |
Demand deposits | $29,840,000 | 1,589 |
Nontransaction accounts | $213,659,000 | 1,306 |
Money market deposit accounts (MMDAs) | $74,133,000 | 933 |
Other savings deposits (excluding MMDAs) | $64,120,000 | 790 |
Total time deposits | $75,406,000 | 2,176 |
Total time and savings deposits | $228,008,000 | 1,650 |
Noninterest-bearing deposits | $29,840,000 | 1,883 |
Interest-bearing deposits | $228,008,000 | 1,627 |
Retail deposits | $238,446,000 | 1,461 |
Estimated insured deposits | $226,328,000 | 1,465 |
IRAs and Keogh plan accounts | $18,875,000 | 1,219 |
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 | $215,770,000 | 1,903 |
Deposits held in domestic offices | $215,770,000 | 1,898 |
Individuals, partnerships, and corporations | $206,298,000 | 1,862 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $9,465,000 | 2,267 |
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 | $40,775,000 | 2,198 |
Demand deposits | $26,411,000 | 1,816 |
Nontransaction accounts | $174,995,000 | 1,487 |
Money market deposit accounts (MMDAs) | $63,982,000 | 968 |
Other savings deposits (excluding MMDAs) | $27,399,000 | 1,368 |
Total time deposits | $83,614,000 | 1,949 |
Total time and savings deposits | $189,359,000 | 1,873 |
Noninterest-bearing deposits | $26,411,000 | 2,053 |
Interest-bearing deposits | $189,359,000 | 1,864 |
Retail deposits | $193,939,000 | 1,741 |
Estimated insured deposits | $182,706,000 | 1,801 |
IRAs and Keogh plan accounts | $17,302,000 | 1,295 |
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 | $198,201,000 | 1,969 |
Deposits held in domestic offices | $198,201,000 | 1,965 |
Individuals, partnerships, and corporations | $185,283,000 | 1,994 |
U.S. Government | $64,000 | 1,460 |
States and political subdivisions in the U.S. | $12,854,000 | 1,596 |
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 | $35,869,000 | 2,336 |
Demand deposits | $20,779,000 | 2,203 |
Nontransaction accounts | $162,332,000 | 1,527 |
Money market deposit accounts (MMDAs) | $40,515,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $25,159,000 | 1,346 |
Total time deposits | $96,658,000 | 1,665 |
Total time and savings deposits | $177,422,000 | 1,904 |
Noninterest-bearing deposits | $20,779,000 | 2,424 |
Interest-bearing deposits | $177,422,000 | 1,891 |
Retail deposits | $174,264,000 | 1,870 |
Estimated insured deposits | $170,815,000 | 1,861 |
IRAs and Keogh plan accounts | $17,166,000 | 1,269 |
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 | $164,112,000 | 2,327 |
Deposits held in domestic offices | $164,112,000 | 2,324 |
Individuals, partnerships, and corporations | $159,328,000 | 2,237 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $4,781,000 | 3,655 |
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 | $28,583,000 | 3,007 |
Demand deposits | $15,380,000 | 2,892 |
Nontransaction accounts | $135,529,000 | 1,730 |
Money market deposit accounts (MMDAs) | $26,475,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $27,319,000 | 1,320 |
Total time deposits | $81,735,000 | 1,839 |
Total time and savings deposits | $148,732,000 | 2,188 |
Noninterest-bearing deposits | $15,380,000 | 3,086 |
Interest-bearing deposits | $148,732,000 | 2,203 |
Retail deposits | $150,559,000 | 2,155 |
Estimated insured deposits | $149,430,000 | 2,109 |
IRAs and Keogh plan accounts | $17,542,000 | 1,308 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $149,703,000 | 2,563 |
Deposits held in domestic offices | $149,703,000 | 2,556 |
Individuals, partnerships, and corporations | $145,603,000 | 2,437 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $4,090,000 | 3,912 |
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 | $26,814,000 | 3,277 |
Demand deposits | $12,322,000 | 3,560 |
Nontransaction accounts | $122,889,000 | 1,842 |
Money market deposit accounts (MMDAs) | $19,560,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $28,413,000 | 1,270 |
Total time deposits | $74,916,000 | 1,965 |
Total time and savings deposits | $137,381,000 | 2,357 |
Noninterest-bearing deposits | $12,322,000 | 3,772 |
Interest-bearing deposits | $137,381,000 | 2,375 |
Retail deposits | $137,487,000 | 2,392 |
Estimated insured deposits | $138,378,000 | 2,291 |
IRAs and Keogh plan accounts | $19,085,000 | 1,241 |
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 | $140,680,000 | 2,651 |
Deposits held in domestic offices | $140,680,000 | 2,645 |
Individuals, partnerships, and corporations | $136,196,000 | 2,553 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $4,463,000 | 3,767 |
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 | $22,320,000 | 3,740 |
Demand deposits | $9,041,000 | 4,388 |
Nontransaction accounts | $118,360,000 | 1,875 |
Money market deposit accounts (MMDAs) | $15,809,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $28,769,000 | 1,260 |
Total time deposits | $73,782,000 | 1,994 |
Total time and savings deposits | $131,639,000 | 2,411 |
Noninterest-bearing deposits | $9,041,000 | 4,651 |
Interest-bearing deposits | $131,639,000 | 2,438 |
Retail deposits | $128,320,000 | 2,522 |
Estimated insured deposits | $131,613,000 | 2,383 |
IRAs and Keogh plan accounts | $19,859,000 | 1,282 |
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 | $137,058,000 | 2,789 |
Deposits held in domestic offices | $137,058,000 | 2,782 |
Individuals, partnerships, and corporations | $132,773,000 | 2,694 |
U.S. Government | $121,000 | 2,799 |
States and political subdivisions in the U.S. | $4,164,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,598,000 | 4,485 |
Demand deposits | $7,159,000 | 5,311 |
Nontransaction accounts | $118,460,000 | 1,894 |
Money market deposit accounts (MMDAs) | $11,555,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $31,481,000 | 1,221 |
Total time deposits | $75,424,000 | 1,940 |
Total time and savings deposits | $129,899,000 | 2,519 |
Noninterest-bearing deposits | $7,159,000 | 5,601 |
Interest-bearing deposits | $129,899,000 | 2,548 |
Retail deposits | $124,794,000 | 2,702 |
Estimated insured deposits | $129,862,000 | 2,530 |
IRAs and Keogh plan accounts | $19,379,000 | 1,405 |
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 | $123,284,000 | 3,109 |
Deposits held in domestic offices | $123,284,000 | 3,102 |
Individuals, partnerships, and corporations | $121,118,000 | 2,963 |
U.S. Government | $51,000 | 4,299 |
States and political subdivisions in the U.S. | $2,115,000 | 5,833 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,815,000 | 5,385 |
Demand deposits | $3,493,000 | 7,761 |
Nontransaction accounts | $108,469,000 | 2,058 |
Money market deposit accounts (MMDAs) | $8,728,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $30,767,000 | 1,296 |
Total time deposits | $68,974,000 | 2,092 |
Total time and savings deposits | $119,791,000 | 2,751 |
Noninterest-bearing deposits | $3,493,000 | 8,199 |
Interest-bearing deposits | $119,791,000 | 2,791 |
Retail deposits | $114,897,000 | 2,960 |
Estimated insured deposits | $119,365,000 | 2,832 |
IRAs and Keogh plan accounts | $18,658,000 | 1,508 |
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 | $127,970,000 | 2,968 |
Deposits held in domestic offices | $127,970,000 | 2,956 |
Individuals, partnerships, and corporations | $125,696,000 | 2,812 |
U.S. Government | $29,000 | 5,418 |
States and political subdivisions in the U.S. | $2,245,000 | 5,681 |
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 | $18,010,000 | 4,819 |
Demand deposits | $2,607,000 | 8,919 |
Nontransaction accounts | $109,960,000 | 1,941 |
Money market deposit accounts (MMDAs) | $12,829,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $40,567,000 | 1,122 |
Total time deposits | $56,564,000 | 2,279 |
Total time and savings deposits | $125,363,000 | 2,593 |
Noninterest-bearing deposits | $2,607,000 | 9,424 |
Interest-bearing deposits | $125,363,000 | 2,631 |
Retail deposits | $121,105,000 | 2,832 |
Estimated insured deposits | $123,863,000 | 2,678 |
IRAs and Keogh plan accounts | $19,326,000 | 1,433 |
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 | $132,820,000 | 2,954 |
Deposits held in domestic offices | $132,820,000 | 2,945 |
Individuals, partnerships, and corporations | $129,250,000 | 2,808 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $3,456,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,516,000 | 4,953 |
Demand deposits | $2,264,000 | 9,540 |
Nontransaction accounts | $115,304,000 | 1,866 |
Money market deposit accounts (MMDAs) | $18,211,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $46,795,000 | 1,031 |
Total time deposits | $50,298,000 | 2,511 |
Total time and savings deposits | $130,556,000 | 2,557 |
Noninterest-bearing deposits | $2,264,000 | 10,079 |
Interest-bearing deposits | $130,556,000 | 2,616 |
Retail deposits | $126,735,000 | 2,815 |
Estimated insured deposits | $127,610,000 | 2,708 |
IRAs and Keogh plan accounts | $19,998,000 | 1,436 |
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 | $144,686,000 | 2,842 |
Deposits held in domestic offices | $144,686,000 | 2,836 |
Individuals, partnerships, and corporations | $139,406,000 | 2,799 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $5,163,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,175,000 | 5,168 |
Demand deposits | $2,372,000 | 9,581 |
Nontransaction accounts | $128,511,000 | 1,734 |
Money market deposit accounts (MMDAs) | $21,882,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $53,398,000 | 856 |
Total time deposits | $53,231,000 | 2,501 |
Total time and savings deposits | $142,314,000 | 2,528 |
Noninterest-bearing deposits | $2,372,000 | 10,273 |
Interest-bearing deposits | $142,314,000 | 2,524 |
Retail deposits | $138,268,000 | 2,715 |
Estimated insured deposits | $137,279,000 | 2,646 |
IRAs and Keogh plan accounts | $20,452,000 | 1,512 |
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 |