Home > Royal Bank > Total Deposits
Royal Bank, Total Deposits
2023-09-30 | Rank | |
Total deposits | $634,979,000 | 1,258 |
Deposits held in domestic offices | $634,979,000 | 1,256 |
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 | $305,894,000 | 945 |
Demand deposits | $257,632,000 | 771 |
Nontransaction accounts | $329,084,000 | 1,387 |
Money market deposit accounts (MMDAs) | $55,093,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $133,164,000 | 807 |
Total time deposits | $140,828,000 | 1,346 |
Total time and savings deposits | $377,346,000 | 1,469 |
Noninterest-bearing deposits | $187,896,000 | 992 |
Interest-bearing deposits | $447,083,000 | 1,306 |
Retail deposits | $611,031,000 | 1,145 |
Estimated insured deposits | $580,178,000 | 1,005 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $636,619,000 | 1,249 |
Deposits held in domestic offices | $636,619,000 | 1,247 |
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 | $314,894,000 | 907 |
Demand deposits | $264,233,000 | 745 |
Nontransaction accounts | $321,725,000 | 1,386 |
Money market deposit accounts (MMDAs) | $58,463,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $139,044,000 | 803 |
Total time deposits | $124,216,000 | 1,412 |
Total time and savings deposits | $372,386,000 | 1,464 |
Noninterest-bearing deposits | $192,292,000 | 984 |
Interest-bearing deposits | $444,327,000 | 1,291 |
Retail deposits | $617,375,000 | 1,127 |
Estimated insured deposits | $578,626,000 | 995 |
IRAs and Keogh plan accounts | $26,965,000 | 638 |
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 | $646,085,000 | 1,245 |
Deposits held in domestic offices | $646,085,000 | 1,243 |
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 | $327,107,000 | 898 |
Demand deposits | $271,634,000 | 741 |
Nontransaction accounts | $318,978,000 | 1,405 |
Money market deposit accounts (MMDAs) | $63,799,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $146,828,000 | 823 |
Total time deposits | $108,349,000 | 1,507 |
Total time and savings deposits | $374,451,000 | 1,468 |
Noninterest-bearing deposits | $191,092,000 | 1,034 |
Interest-bearing deposits | $454,993,000 | 1,286 |
Retail deposits | $628,774,000 | 1,140 |
Estimated insured deposits | $580,750,000 | 995 |
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 | $666,873,000 | 1,224 |
Deposits held in domestic offices | $666,873,000 | 1,222 |
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 | $333,588,000 | 895 |
Demand deposits | $271,049,000 | 756 |
Nontransaction accounts | $333,285,000 | 1,362 |
Money market deposit accounts (MMDAs) | $85,655,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $148,700,000 | 867 |
Total time deposits | $98,928,000 | 1,443 |
Total time and savings deposits | $395,824,000 | 1,412 |
Noninterest-bearing deposits | $203,894,000 | 1,023 |
Interest-bearing deposits | $462,979,000 | 1,260 |
Retail deposits | $651,263,000 | 1,145 |
Estimated insured deposits | $575,377,000 | 979 |
IRAs and Keogh plan accounts | $28,953,000 | 610 |
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 | $651,696,000 | 1,254 |
Deposits held in domestic offices | $651,696,000 | 1,252 |
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 | $320,559,000 | 934 |
Demand deposits | $257,858,000 | 816 |
Nontransaction accounts | $331,137,000 | 1,371 |
Money market deposit accounts (MMDAs) | $78,412,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $152,511,000 | 873 |
Total time deposits | $100,213,000 | 1,333 |
Total time and savings deposits | $393,838,000 | 1,426 |
Noninterest-bearing deposits | $189,212,000 | 1,129 |
Interest-bearing deposits | $462,484,000 | 1,257 |
Retail deposits | $636,000,000 | 1,179 |
Estimated insured deposits | $573,287,000 | 991 |
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 | $645,588,000 | 1,274 |
Deposits held in domestic offices | $645,588,000 | 1,274 |
Individuals, partnerships, and corporations | $597,202,000 | 1,228 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $46,398,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $1,988,000 | 1,216 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,762,000 | 938 |
Demand deposits | $250,482,000 | 824 |
Nontransaction accounts | $331,826,000 | 1,391 |
Money market deposit accounts (MMDAs) | $81,964,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $149,579,000 | 906 |
Total time deposits | $100,282,000 | 1,302 |
Total time and savings deposits | $395,106,000 | 1,443 |
Noninterest-bearing deposits | $181,893,000 | 1,156 |
Interest-bearing deposits | $463,695,000 | 1,273 |
Retail deposits | $630,574,000 | 1,205 |
Estimated insured deposits | $572,654,000 | 991 |
IRAs and Keogh plan accounts | $29,600,000 | 620 |
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 | $644,154,000 | 1,265 |
Deposits held in domestic offices | $644,154,000 | 1,265 |
Individuals, partnerships, and corporations | $595,148,000 | 1,237 |
U.S. Government | $3,000 | 563 |
States and political subdivisions in the U.S. | $47,761,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,278 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,715,000 | 918 |
Demand deposits | $252,834,000 | 800 |
Nontransaction accounts | $325,439,000 | 1,414 |
Money market deposit accounts (MMDAs) | $79,950,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $142,840,000 | 954 |
Total time deposits | $102,648,000 | 1,317 |
Total time and savings deposits | $391,320,000 | 1,458 |
Noninterest-bearing deposits | $184,390,000 | 1,138 |
Interest-bearing deposits | $459,764,000 | 1,290 |
Retail deposits | $629,458,000 | 1,205 |
Estimated insured deposits | $562,908,000 | 1,005 |
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 | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $626,604,000 | 1,285 |
Deposits held in domestic offices | $626,604,000 | 1,285 |
Individuals, partnerships, and corporations | $574,599,000 | 1,267 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,763,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,295 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,789,000 | 921 |
Demand deposits | $244,671,000 | 803 |
Nontransaction accounts | $319,815,000 | 1,439 |
Money market deposit accounts (MMDAs) | $73,603,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $138,529,000 | 968 |
Total time deposits | $107,682,000 | 1,288 |
Total time and savings deposits | $381,933,000 | 1,478 |
Noninterest-bearing deposits | $186,147,000 | 1,128 |
Interest-bearing deposits | $440,457,000 | 1,322 |
Retail deposits | $609,688,000 | 1,233 |
Estimated insured deposits | $558,557,000 | 1,020 |
IRAs and Keogh plan accounts | $29,501,000 | 638 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $600,514,000 | 1,323 |
Deposits held in domestic offices | $600,514,000 | 1,323 |
Individuals, partnerships, and corporations | $556,201,000 | 1,289 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $43,319,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,408 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,432,000 | 921 |
Demand deposits | $229,827,000 | 818 |
Nontransaction accounts | $313,082,000 | 1,481 |
Money market deposit accounts (MMDAs) | $69,484,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $133,433,000 | 999 |
Total time deposits | $110,166,000 | 1,305 |
Total time and savings deposits | $370,687,000 | 1,528 |
Noninterest-bearing deposits | $172,900,000 | 1,182 |
Interest-bearing deposits | $427,613,000 | 1,361 |
Retail deposits | $583,364,000 | 1,271 |
Estimated insured deposits | $541,974,000 | 1,051 |
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 | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $585,055,000 | 1,332 |
Deposits held in domestic offices | $585,055,000 | 1,332 |
Individuals, partnerships, and corporations | $540,633,000 | 1,291 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $43,180,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,348 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,339,000 | 901 |
Demand deposits | $226,360,000 | 786 |
Nontransaction accounts | $305,716,000 | 1,509 |
Money market deposit accounts (MMDAs) | $68,734,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $126,867,000 | 1,034 |
Total time deposits | $110,115,000 | 1,348 |
Total time and savings deposits | $358,695,000 | 1,545 |
Noninterest-bearing deposits | $167,196,000 | 1,190 |
Interest-bearing deposits | $417,859,000 | 1,372 |
Retail deposits | $568,574,000 | 1,271 |
Estimated insured deposits | $536,736,000 | 1,044 |
IRAs and Keogh plan accounts | $29,595,000 | 679 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $579,144,000 | 1,327 |
Deposits held in domestic offices | $579,144,000 | 1,327 |
Individuals, partnerships, and corporations | $529,879,000 | 1,304 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $48,022,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,377 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,965,000 | 842 |
Demand deposits | $229,469,000 | 723 |
Nontransaction accounts | $297,179,000 | 1,540 |
Money market deposit accounts (MMDAs) | $66,089,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $119,544,000 | 1,076 |
Total time deposits | $111,546,000 | 1,359 |
Total time and savings deposits | $349,675,000 | 1,570 |
Noninterest-bearing deposits | $166,444,000 | 1,164 |
Interest-bearing deposits | $412,700,000 | 1,366 |
Retail deposits | $563,215,000 | 1,258 |
Estimated insured deposits | $531,804,000 | 1,045 |
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 | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $556,865,000 | 1,303 |
Deposits held in domestic offices | $556,865,000 | 1,303 |
Individuals, partnerships, and corporations | $508,210,000 | 1,272 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,641,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $1,014,000 | 1,454 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,338,000 | 758 |
Demand deposits | $212,646,000 | 668 |
Nontransaction accounts | $290,527,000 | 1,536 |
Money market deposit accounts (MMDAs) | $70,333,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $109,020,000 | 1,118 |
Total time deposits | $111,174,000 | 1,395 |
Total time and savings deposits | $344,219,000 | 1,540 |
Noninterest-bearing deposits | $156,716,000 | 1,111 |
Interest-bearing deposits | $400,149,000 | 1,339 |
Retail deposits | $542,260,000 | 1,214 |
Estimated insured deposits | $500,875,000 | 1,053 |
IRAs and Keogh plan accounts | $30,259,000 | 664 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $481,095,000 | 1,427 |
Deposits held in domestic offices | $481,095,000 | 1,427 |
Individuals, partnerships, and corporations | $443,003,000 | 1,407 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $37,595,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,675 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,458,000 | 877 |
Demand deposits | $179,917,000 | 736 |
Nontransaction accounts | $263,637,000 | 1,631 |
Money market deposit accounts (MMDAs) | $67,423,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $92,809,000 | 1,209 |
Total time deposits | $103,405,000 | 1,542 |
Total time and savings deposits | $301,178,000 | 1,681 |
Noninterest-bearing deposits | $130,994,000 | 1,248 |
Interest-bearing deposits | $350,101,000 | 1,465 |
Retail deposits | $466,661,000 | 1,354 |
Estimated insured deposits | $423,137,000 | 1,197 |
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 | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $458,573,000 | 1,481 |
Deposits held in domestic offices | $458,573,000 | 1,481 |
Individuals, partnerships, and corporations | $419,050,000 | 1,448 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $38,281,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,413 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,941,000 | 895 |
Demand deposits | $202,941,000 | 611 |
Nontransaction accounts | $255,632,000 | 1,676 |
Money market deposit accounts (MMDAs) | $66,392,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $87,014,000 | 1,234 |
Total time deposits | $102,226,000 | 1,604 |
Total time and savings deposits | $255,632,000 | 1,882 |
Noninterest-bearing deposits | $118,631,000 | 1,343 |
Interest-bearing deposits | $339,942,000 | 1,489 |
Retail deposits | $445,320,000 | 1,391 |
Estimated insured deposits | $415,449,000 | 1,218 |
IRAs and Keogh plan accounts | $26,983,000 | 741 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $406,761,000 | 1,498 |
Deposits held in domestic offices | $406,761,000 | 1,498 |
Individuals, partnerships, and corporations | $371,164,000 | 1,465 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $35,597,000 | 1,434 |
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 | $166,489,000 | 839 |
Demand deposits | $92,676,000 | 999 |
Nontransaction accounts | $240,272,000 | 1,716 |
Money market deposit accounts (MMDAs) | $63,335,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $76,505,000 | 1,280 |
Total time deposits | $100,432,000 | 1,670 |
Total time and savings deposits | $314,085,000 | 1,580 |
Noninterest-bearing deposits | $94,581,000 | 1,314 |
Interest-bearing deposits | $312,179,000 | 1,534 |
Retail deposits | $394,378,000 | 1,399 |
Estimated insured deposits | $369,051,000 | 1,259 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $394,267,000 | 1,534 |
Deposits held in domestic offices | $394,267,000 | 1,534 |
Individuals, partnerships, and corporations | $361,102,000 | 1,497 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $33,164,000 | 1,491 |
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 | $141,018,000 | 1,039 |
Demand deposits | $94,419,000 | 982 |
Nontransaction accounts | $253,249,000 | 1,657 |
Money market deposit accounts (MMDAs) | $81,577,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $73,297,000 | 1,298 |
Total time deposits | $98,375,000 | 1,700 |
Total time and savings deposits | $299,848,000 | 1,621 |
Noninterest-bearing deposits | $96,294,000 | 1,303 |
Interest-bearing deposits | $297,973,000 | 1,581 |
Retail deposits | $381,508,000 | 1,425 |
Estimated insured deposits | $339,671,000 | 1,339 |
IRAs and Keogh plan accounts | $25,866,000 | 781 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $377,851,000 | 1,595 |
Deposits held in domestic offices | $377,851,000 | 1,595 |
Individuals, partnerships, and corporations | $352,148,000 | 1,539 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,703,000 | 1,756 |
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 | $135,025,000 | 1,053 |
Demand deposits | $91,557,000 | 1,000 |
Nontransaction accounts | $242,826,000 | 1,704 |
Money market deposit accounts (MMDAs) | $73,558,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $71,514,000 | 1,308 |
Total time deposits | $97,753,000 | 1,723 |
Total time and savings deposits | $286,294,000 | 1,682 |
Noninterest-bearing deposits | $93,442,000 | 1,332 |
Interest-bearing deposits | $284,409,000 | 1,629 |
Retail deposits | $366,458,000 | 1,472 |
Estimated insured deposits | $329,639,000 | 1,387 |
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 | $373,880,000 | 1,614 |
Deposits held in domestic offices | $373,880,000 | 1,614 |
Individuals, partnerships, and corporations | $347,219,000 | 1,541 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,661,000 | 1,712 |
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 | $132,405,000 | 1,071 |
Demand deposits | $88,140,000 | 1,005 |
Nontransaction accounts | $241,475,000 | 1,715 |
Money market deposit accounts (MMDAs) | $73,707,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $71,771,000 | 1,313 |
Total time deposits | $95,998,000 | 1,742 |
Total time and savings deposits | $285,740,000 | 1,691 |
Noninterest-bearing deposits | $89,827,000 | 1,339 |
Interest-bearing deposits | $284,053,000 | 1,641 |
Retail deposits | $363,091,000 | 1,468 |
Estimated insured deposits | $327,146,000 | 1,394 |
IRAs and Keogh plan accounts | $26,595,000 | 774 |
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 | $373,207,000 | 1,612 |
Deposits held in domestic offices | $373,207,000 | 1,612 |
Individuals, partnerships, and corporations | $344,066,000 | 1,547 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,141,000 | 1,644 |
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 | $131,187,000 | 1,092 |
Demand deposits | $86,714,000 | 1,022 |
Nontransaction accounts | $242,020,000 | 1,715 |
Money market deposit accounts (MMDAs) | $73,377,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $71,645,000 | 1,329 |
Total time deposits | $96,998,000 | 1,705 |
Total time and savings deposits | $286,493,000 | 1,701 |
Noninterest-bearing deposits | $88,455,000 | 1,360 |
Interest-bearing deposits | $284,752,000 | 1,650 |
Retail deposits | $362,224,000 | 1,487 |
Estimated insured deposits | $327,152,000 | 1,401 |
IRAs and Keogh plan accounts | $26,432,000 | 779 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $378,356,000 | 1,569 |
Deposits held in domestic offices | $378,356,000 | 1,569 |
Individuals, partnerships, and corporations | $345,566,000 | 1,532 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $32,790,000 | 1,491 |
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 | $133,399,000 | 1,064 |
Demand deposits | $90,059,000 | 996 |
Nontransaction accounts | $244,957,000 | 1,674 |
Money market deposit accounts (MMDAs) | $78,902,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $71,343,000 | 1,315 |
Total time deposits | $94,711,000 | 1,714 |
Total time and savings deposits | $288,297,000 | 1,665 |
Noninterest-bearing deposits | $91,703,000 | 1,328 |
Interest-bearing deposits | $286,653,000 | 1,613 |
Retail deposits | $367,699,000 | 1,452 |
Estimated insured deposits | $328,046,000 | 1,376 |
IRAs and Keogh plan accounts | $26,536,000 | 774 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $354,216,000 | 1,662 |
Deposits held in domestic offices | $354,216,000 | 1,662 |
Individuals, partnerships, and corporations | $328,357,000 | 1,605 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $25,858,000 | 1,727 |
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 | $126,789,000 | 1,123 |
Demand deposits | $89,567,000 | 993 |
Nontransaction accounts | $227,427,000 | 1,756 |
Money market deposit accounts (MMDAs) | $64,425,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $70,987,000 | 1,339 |
Total time deposits | $92,015,000 | 1,756 |
Total time and savings deposits | $264,649,000 | 1,776 |
Noninterest-bearing deposits | $88,260,000 | 1,382 |
Interest-bearing deposits | $265,956,000 | 1,708 |
Retail deposits | $345,230,000 | 1,542 |
Estimated insured deposits | $315,044,000 | 1,430 |
IRAs and Keogh plan accounts | $27,040,000 | 778 |
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 | $359,338,000 | 1,638 |
Deposits held in domestic offices | $359,338,000 | 1,638 |
Individuals, partnerships, and corporations | $332,316,000 | 1,575 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $27,021,000 | 1,685 |
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 | $128,187,000 | 1,115 |
Demand deposits | $89,748,000 | 995 |
Nontransaction accounts | $231,151,000 | 1,735 |
Money market deposit accounts (MMDAs) | $69,340,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $71,388,000 | 1,345 |
Total time deposits | $90,423,000 | 1,757 |
Total time and savings deposits | $269,590,000 | 1,746 |
Noninterest-bearing deposits | $91,286,000 | 1,334 |
Interest-bearing deposits | $268,052,000 | 1,701 |
Retail deposits | $350,342,000 | 1,522 |
Estimated insured deposits | $316,630,000 | 1,432 |
IRAs and Keogh plan accounts | $27,520,000 | 761 |
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 | $357,788,000 | 1,655 |
Deposits held in domestic offices | $357,788,000 | 1,655 |
Individuals, partnerships, and corporations | $330,064,000 | 1,598 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $27,722,000 | 1,677 |
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 | $128,206,000 | 1,119 |
Demand deposits | $88,056,000 | 1,007 |
Nontransaction accounts | $229,582,000 | 1,748 |
Money market deposit accounts (MMDAs) | $69,321,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $70,719,000 | 1,361 |
Total time deposits | $89,542,000 | 1,767 |
Total time and savings deposits | $269,732,000 | 1,753 |
Noninterest-bearing deposits | $89,612,000 | 1,347 |
Interest-bearing deposits | $268,176,000 | 1,705 |
Retail deposits | $349,405,000 | 1,514 |
Estimated insured deposits | $315,356,000 | 1,447 |
IRAs and Keogh plan accounts | $27,492,000 | 767 |
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 | $355,166,000 | 1,660 |
Deposits held in domestic offices | $355,166,000 | 1,660 |
Individuals, partnerships, and corporations | $330,138,000 | 1,593 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,028,000 | 1,794 |
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 | $126,293,000 | 1,151 |
Demand deposits | $87,504,000 | 1,013 |
Nontransaction accounts | $228,873,000 | 1,751 |
Money market deposit accounts (MMDAs) | $71,273,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $68,171,000 | 1,374 |
Total time deposits | $89,429,000 | 1,774 |
Total time and savings deposits | $267,662,000 | 1,757 |
Noninterest-bearing deposits | $89,077,000 | 1,367 |
Interest-bearing deposits | $266,089,000 | 1,712 |
Retail deposits | $346,443,000 | 1,534 |
Estimated insured deposits | $315,129,000 | 1,435 |
IRAs and Keogh plan accounts | $27,745,000 | 769 |
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 | $347,256,000 | 1,690 |
Deposits held in domestic offices | $347,256,000 | 1,690 |
Individuals, partnerships, and corporations | $331,402,000 | 1,599 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,854,000 | 2,373 |
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 | $119,672,000 | 1,176 |
Demand deposits | $81,686,000 | 1,064 |
Nontransaction accounts | $227,584,000 | 1,772 |
Money market deposit accounts (MMDAs) | $68,586,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $67,643,000 | 1,394 |
Total time deposits | $91,355,000 | 1,778 |
Total time and savings deposits | $265,570,000 | 1,770 |
Noninterest-bearing deposits | $83,290,000 | 1,425 |
Interest-bearing deposits | $263,966,000 | 1,726 |
Retail deposits | $338,580,000 | 1,561 |
Estimated insured deposits | $309,459,000 | 1,464 |
IRAs and Keogh plan accounts | $28,109,000 | 779 |
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 | $320,130,000 | 1,810 |
Deposits held in domestic offices | $320,130,000 | 1,810 |
Individuals, partnerships, and corporations | $307,161,000 | 1,694 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,969,000 | 2,673 |
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 | $115,212,000 | 1,249 |
Demand deposits | $77,403,000 | 1,135 |
Nontransaction accounts | $204,918,000 | 1,913 |
Money market deposit accounts (MMDAs) | $60,790,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $58,544,000 | 1,481 |
Total time deposits | $85,582,000 | 1,859 |
Total time and savings deposits | $242,727,000 | 1,892 |
Noninterest-bearing deposits | $78,799,000 | 1,484 |
Interest-bearing deposits | $241,331,000 | 1,846 |
Retail deposits | $312,150,000 | 1,678 |
Estimated insured deposits | $284,197,000 | 1,592 |
IRAs and Keogh plan accounts | $26,251,000 | 846 |
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 | $320,455,000 | 1,801 |
Deposits held in domestic offices | $320,455,000 | 1,801 |
Individuals, partnerships, and corporations | $306,508,000 | 1,694 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $13,945,000 | 2,605 |
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 | $120,113,000 | 1,191 |
Demand deposits | $84,177,000 | 1,029 |
Nontransaction accounts | $200,342,000 | 1,942 |
Money market deposit accounts (MMDAs) | $58,306,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $55,635,000 | 1,553 |
Total time deposits | $86,402,000 | 1,852 |
Total time and savings deposits | $236,278,000 | 1,943 |
Noninterest-bearing deposits | $85,580,000 | 1,373 |
Interest-bearing deposits | $234,875,000 | 1,901 |
Retail deposits | $313,041,000 | 1,680 |
Estimated insured deposits | $282,330,000 | 1,602 |
IRAs and Keogh plan accounts | $26,275,000 | 846 |
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 | $313,190,000 | 1,822 |
Deposits held in domestic offices | $313,190,000 | 1,822 |
Individuals, partnerships, and corporations | $294,689,000 | 1,738 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $18,500,000 | 2,200 |
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 | $116,970,000 | 1,229 |
Demand deposits | $79,564,000 | 1,074 |
Nontransaction accounts | $196,220,000 | 1,950 |
Money market deposit accounts (MMDAs) | $57,085,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $52,505,000 | 1,576 |
Total time deposits | $86,631,000 | 1,860 |
Total time and savings deposits | $233,626,000 | 1,938 |
Noninterest-bearing deposits | $80,928,000 | 1,431 |
Interest-bearing deposits | $232,262,000 | 1,900 |
Retail deposits | $305,140,000 | 1,690 |
Estimated insured deposits | $280,821,000 | 1,595 |
IRAs and Keogh plan accounts | $26,061,000 | 856 |
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 | $300,414,000 | 1,884 |
Deposits held in domestic offices | $300,414,000 | 1,884 |
Individuals, partnerships, and corporations | $284,029,000 | 1,782 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,385,000 | 2,334 |
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 | $106,229,000 | 1,331 |
Demand deposits | $70,910,000 | 1,186 |
Nontransaction accounts | $194,185,000 | 1,969 |
Money market deposit accounts (MMDAs) | $54,607,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $51,511,000 | 1,589 |
Total time deposits | $88,067,000 | 1,826 |
Total time and savings deposits | $229,504,000 | 1,965 |
Noninterest-bearing deposits | $72,323,000 | 1,546 |
Interest-bearing deposits | $228,090,000 | 1,918 |
Retail deposits | $292,784,000 | 1,742 |
Estimated insured deposits | $271,645,000 | 1,639 |
IRAs and Keogh plan accounts | $25,995,000 | 876 |
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 | $300,490,000 | 1,873 |
Deposits held in domestic offices | $300,490,000 | 1,873 |
Individuals, partnerships, and corporations | $284,799,000 | 1,758 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,691,000 | 2,399 |
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 | $103,971,000 | 1,334 |
Demand deposits | $70,153,000 | 1,162 |
Nontransaction accounts | $196,519,000 | 1,968 |
Money market deposit accounts (MMDAs) | $55,603,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $50,936,000 | 1,605 |
Total time deposits | $89,981,000 | 1,811 |
Total time and savings deposits | $230,337,000 | 1,962 |
Noninterest-bearing deposits | $71,394,000 | 1,522 |
Interest-bearing deposits | $229,096,000 | 1,919 |
Retail deposits | $292,842,000 | 1,730 |
Estimated insured deposits | $270,888,000 | 1,641 |
IRAs and Keogh plan accounts | $26,473,000 | 865 |
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 | $297,109,000 | 1,885 |
Deposits held in domestic offices | $297,109,000 | 1,885 |
Individuals, partnerships, and corporations | $280,337,000 | 1,785 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,772,000 | 2,319 |
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 | $101,335,000 | 1,381 |
Demand deposits | $67,991,000 | 1,202 |
Nontransaction accounts | $195,774,000 | 1,966 |
Money market deposit accounts (MMDAs) | $54,239,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $49,460,000 | 1,628 |
Total time deposits | $92,075,000 | 1,791 |
Total time and savings deposits | $229,118,000 | 1,975 |
Noninterest-bearing deposits | $69,237,000 | 1,576 |
Interest-bearing deposits | $227,872,000 | 1,924 |
Retail deposits | $288,720,000 | 1,753 |
Estimated insured deposits | $268,523,000 | 1,652 |
IRAs and Keogh plan accounts | $26,700,000 | 856 |
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 | $301,666,000 | 1,846 |
Deposits held in domestic offices | $301,666,000 | 1,846 |
Individuals, partnerships, and corporations | $284,256,000 | 1,751 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,410,000 | 2,244 |
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 | $107,893,000 | 1,288 |
Demand deposits | $72,696,000 | 1,113 |
Nontransaction accounts | $193,773,000 | 1,962 |
Money market deposit accounts (MMDAs) | $54,765,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $46,651,000 | 1,664 |
Total time deposits | $92,357,000 | 1,788 |
Total time and savings deposits | $228,970,000 | 1,970 |
Noninterest-bearing deposits | $73,920,000 | 1,488 |
Interest-bearing deposits | $227,746,000 | 1,904 |
Retail deposits | $293,939,000 | 1,717 |
Estimated insured deposits | $274,793,000 | 1,601 |
IRAs and Keogh plan accounts | $27,278,000 | 845 |
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 | $284,614,000 | 1,948 |
Deposits held in domestic offices | $284,614,000 | 1,947 |
Individuals, partnerships, and corporations | $267,628,000 | 1,852 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,986,000 | 2,244 |
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 | $95,496,000 | 1,418 |
Demand deposits | $63,839,000 | 1,235 |
Nontransaction accounts | $189,118,000 | 2,009 |
Money market deposit accounts (MMDAs) | $51,534,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $45,553,000 | 1,678 |
Total time deposits | $92,030,000 | 1,825 |
Total time and savings deposits | $220,775,000 | 2,017 |
Noninterest-bearing deposits | $65,115,000 | 1,626 |
Interest-bearing deposits | $219,498,000 | 1,966 |
Retail deposits | $277,591,000 | 1,794 |
Estimated insured deposits | $263,119,000 | 1,672 |
IRAs and Keogh plan accounts | $27,032,000 | 878 |
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 | $286,996,000 | 1,946 |
Deposits held in domestic offices | $286,996,000 | 1,945 |
Individuals, partnerships, and corporations | $269,377,000 | 1,848 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $17,618,000 | 2,180 |
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 | $98,757,000 | 1,356 |
Demand deposits | $68,858,000 | 1,116 |
Nontransaction accounts | $188,239,000 | 2,026 |
Money market deposit accounts (MMDAs) | $49,907,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $45,780,000 | 1,685 |
Total time deposits | $92,552,000 | 1,830 |
Total time and savings deposits | $218,138,000 | 2,048 |
Noninterest-bearing deposits | $70,009,000 | 1,510 |
Interest-bearing deposits | $216,987,000 | 1,999 |
Retail deposits | $280,311,000 | 1,801 |
Estimated insured deposits | $260,843,000 | 1,701 |
IRAs and Keogh plan accounts | $27,137,000 | 882 |
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 | $276,423,000 | 2,023 |
Deposits held in domestic offices | $276,423,000 | 2,023 |
Individuals, partnerships, and corporations | $258,784,000 | 1,928 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $17,634,000 | 2,202 |
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 | $98,889,000 | 1,347 |
Demand deposits | $68,919,000 | 1,117 |
Nontransaction accounts | $177,534,000 | 2,131 |
Money market deposit accounts (MMDAs) | $46,527,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $43,392,000 | 1,747 |
Total time deposits | $87,615,000 | 1,945 |
Total time and savings deposits | $207,504,000 | 2,163 |
Noninterest-bearing deposits | $70,088,000 | 1,483 |
Interest-bearing deposits | $206,335,000 | 2,116 |
Retail deposits | $270,562,000 | 1,893 |
Estimated insured deposits | $248,789,000 | 1,785 |
IRAs and Keogh plan accounts | $26,496,000 | 899 |
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 | $273,383,000 | 2,028 |
Deposits held in domestic offices | $273,383,000 | 2,027 |
Individuals, partnerships, and corporations | $251,786,000 | 1,965 |
U.S. Government | $11,000 | 679 |
States and political subdivisions in the U.S. | $21,586,000 | 1,862 |
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 | $96,410,000 | 1,386 |
Demand deposits | $66,839,000 | 1,143 |
Nontransaction accounts | $176,973,000 | 2,141 |
Money market deposit accounts (MMDAs) | $47,700,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $40,418,000 | 1,787 |
Total time deposits | $88,855,000 | 1,953 |
Total time and savings deposits | $206,544,000 | 2,179 |
Noninterest-bearing deposits | $67,997,000 | 1,510 |
Interest-bearing deposits | $205,386,000 | 2,125 |
Retail deposits | $267,246,000 | 1,896 |
Estimated insured deposits | $248,186,000 | 1,774 |
IRAs and Keogh plan accounts | $26,902,000 | 893 |
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 | $263,991,000 | 2,095 |
Deposits held in domestic offices | $263,991,000 | 2,094 |
Individuals, partnerships, and corporations | $248,838,000 | 1,994 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $15,149,000 | 2,365 |
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 | $87,657,000 | 1,460 |
Demand deposits | $60,011,000 | 1,227 |
Nontransaction accounts | $176,334,000 | 2,171 |
Money market deposit accounts (MMDAs) | $45,706,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $39,983,000 | 1,803 |
Total time deposits | $90,645,000 | 1,938 |
Total time and savings deposits | $203,980,000 | 2,210 |
Noninterest-bearing deposits | $61,208,000 | 1,636 |
Interest-bearing deposits | $202,783,000 | 2,161 |
Retail deposits | $257,753,000 | 1,961 |
Estimated insured deposits | $244,907,000 | 1,806 |
IRAs and Keogh plan accounts | $27,057,000 | 905 |
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 | $264,002,000 | 2,081 |
Deposits held in domestic offices | $264,002,000 | 2,080 |
Individuals, partnerships, and corporations | $247,204,000 | 2,000 |
U.S. Government | $8,000 | 689 |
States and political subdivisions in the U.S. | $16,790,000 | 2,171 |
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 | $85,556,000 | 1,494 |
Demand deposits | $56,224,000 | 1,285 |
Nontransaction accounts | $178,446,000 | 2,151 |
Money market deposit accounts (MMDAs) | $45,794,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $39,618,000 | 1,814 |
Total time deposits | $93,034,000 | 1,925 |
Total time and savings deposits | $207,778,000 | 2,176 |
Noninterest-bearing deposits | $57,220,000 | 1,697 |
Interest-bearing deposits | $206,782,000 | 2,121 |
Retail deposits | $258,039,000 | 1,948 |
Estimated insured deposits | $246,907,000 | 1,807 |
IRAs and Keogh plan accounts | $27,853,000 | 896 |
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 | $262,601,000 | 2,107 |
Deposits held in domestic offices | $262,601,000 | 2,107 |
Individuals, partnerships, and corporations | $244,206,000 | 2,041 |
U.S. Government | $6,000 | 731 |
States and political subdivisions in the U.S. | $18,389,000 | 2,058 |
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 | $83,800,000 | 1,531 |
Demand deposits | $53,883,000 | 1,310 |
Nontransaction accounts | $178,801,000 | 2,162 |
Money market deposit accounts (MMDAs) | $46,200,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $38,088,000 | 1,867 |
Total time deposits | $94,513,000 | 1,915 |
Total time and savings deposits | $208,718,000 | 2,186 |
Noninterest-bearing deposits | $54,859,000 | 1,751 |
Interest-bearing deposits | $207,742,000 | 2,131 |
Retail deposits | $257,148,000 | 1,973 |
Estimated insured deposits | $246,174,000 | 1,818 |
IRAs and Keogh plan accounts | $27,988,000 | 911 |
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 | $268,785,000 | 2,041 |
Deposits held in domestic offices | $268,785,000 | 2,040 |
Individuals, partnerships, and corporations | $244,027,000 | 2,028 |
U.S. Government | $9,000 | 783 |
States and political subdivisions in the U.S. | $24,749,000 | 1,603 |
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 | $86,073,000 | 1,467 |
Demand deposits | $55,312,000 | 1,272 |
Nontransaction accounts | $182,712,000 | 2,130 |
Money market deposit accounts (MMDAs) | $49,612,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $36,062,000 | 1,891 |
Total time deposits | $97,038,000 | 1,896 |
Total time and savings deposits | $213,473,000 | 2,145 |
Noninterest-bearing deposits | $56,282,000 | 1,677 |
Interest-bearing deposits | $212,503,000 | 2,085 |
Retail deposits | $263,336,000 | 1,919 |
Estimated insured deposits | $246,530,000 | 1,807 |
IRAs and Keogh plan accounts | $28,961,000 | 896 |
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 | $262,037,000 | 2,089 |
Deposits held in domestic offices | $262,037,000 | 2,088 |
Individuals, partnerships, and corporations | $246,685,000 | 2,017 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $15,348,000 | 2,257 |
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 | $79,967,000 | 1,520 |
Demand deposits | $54,463,000 | 1,237 |
Nontransaction accounts | $182,070,000 | 2,140 |
Money market deposit accounts (MMDAs) | $45,953,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $36,494,000 | 1,887 |
Total time deposits | $99,623,000 | 1,884 |
Total time and savings deposits | $207,574,000 | 2,193 |
Noninterest-bearing deposits | $55,413,000 | 1,676 |
Interest-bearing deposits | $206,624,000 | 2,129 |
Retail deposits | $256,081,000 | 1,955 |
Estimated insured deposits | $245,544,000 | 1,822 |
IRAs and Keogh plan accounts | $29,744,000 | 892 |
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 | $270,139,000 | 2,044 |
Deposits held in domestic offices | $270,139,000 | 2,043 |
Individuals, partnerships, and corporations | $253,583,000 | 1,952 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $16,552,000 | 2,130 |
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 | $77,480,000 | 1,558 |
Demand deposits | $52,278,000 | 1,253 |
Nontransaction accounts | $192,659,000 | 2,070 |
Money market deposit accounts (MMDAs) | $53,148,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $37,749,000 | 1,849 |
Total time deposits | $101,762,000 | 1,877 |
Total time and savings deposits | $217,861,000 | 2,102 |
Noninterest-bearing deposits | $53,107,000 | 1,702 |
Interest-bearing deposits | $217,032,000 | 2,040 |
Retail deposits | $263,633,000 | 1,902 |
Estimated insured deposits | $249,187,000 | 1,791 |
IRAs and Keogh plan accounts | $29,987,000 | 892 |
Brokered deposits | $250,000 | 2,523 |
Fully insured brokered deposits | $250,000 | 2,382 |
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 | $283,433,000 | 1,960 |
Deposits held in domestic offices | $283,433,000 | 1,959 |
Individuals, partnerships, and corporations | $266,249,000 | 1,884 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $17,174,000 | 2,108 |
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 | $83,184,000 | 1,441 |
Demand deposits | $57,884,000 | 1,083 |
Nontransaction accounts | $200,249,000 | 2,042 |
Money market deposit accounts (MMDAs) | $58,888,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $37,766,000 | 1,865 |
Total time deposits | $103,595,000 | 1,886 |
Total time and savings deposits | $225,549,000 | 2,083 |
Noninterest-bearing deposits | $58,692,000 | 1,522 |
Interest-bearing deposits | $224,741,000 | 2,014 |
Retail deposits | $277,252,000 | 1,817 |
Estimated insured deposits | $252,084,000 | 1,794 |
IRAs and Keogh plan accounts | $30,461,000 | 875 |
Brokered deposits | $250,000 | 2,546 |
Fully insured brokered deposits | $250,000 | 2,407 |
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 | $285,850,000 | 1,934 |
Deposits held in domestic offices | $285,850,000 | 1,933 |
Individuals, partnerships, and corporations | $264,794,000 | 1,899 |
U.S. Government | $17,000 | 672 |
States and political subdivisions in the U.S. | $21,039,000 | 1,778 |
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 | $86,825,000 | 1,374 |
Demand deposits | $61,052,000 | 1,048 |
Nontransaction accounts | $199,025,000 | 2,049 |
Money market deposit accounts (MMDAs) | $59,142,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $34,762,000 | 1,913 |
Total time deposits | $105,121,000 | 1,865 |
Total time and savings deposits | $224,798,000 | 2,083 |
Noninterest-bearing deposits | $61,845,000 | 1,467 |
Interest-bearing deposits | $224,005,000 | 2,016 |
Retail deposits | $279,698,000 | 1,806 |
Estimated insured deposits | $262,491,000 | 1,817 |
IRAs and Keogh plan accounts | $31,434,000 | 857 |
Brokered deposits | $250,000 | 2,607 |
Fully insured brokered deposits | $250,000 | 2,457 |
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 | $259,554,000 | 2,124 |
Deposits held in domestic offices | $259,554,000 | 2,124 |
Individuals, partnerships, and corporations | $243,525,000 | 2,040 |
U.S. Government | $8,000 | 734 |
States and political subdivisions in the U.S. | $16,021,000 | 2,175 |
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 | $69,859,000 | 1,658 |
Demand deposits | $47,635,000 | 1,290 |
Nontransaction accounts | $189,695,000 | 2,150 |
Money market deposit accounts (MMDAs) | $51,541,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $32,708,000 | 1,967 |
Total time deposits | $105,446,000 | 1,915 |
Total time and savings deposits | $211,919,000 | 2,206 |
Noninterest-bearing deposits | $48,426,000 | 1,780 |
Interest-bearing deposits | $211,128,000 | 2,131 |
Retail deposits | $253,396,000 | 1,981 |
Estimated insured deposits | $247,783,000 | 1,908 |
IRAs and Keogh plan accounts | $31,459,000 | 876 |
Brokered deposits | $250,000 | 2,658 |
Fully insured brokered deposits | $250,000 | 2,504 |
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 | $263,876,000 | 2,084 |
Deposits held in domestic offices | $263,876,000 | 2,084 |
Individuals, partnerships, and corporations | $247,477,000 | 2,005 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $16,396,000 | 2,141 |
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 | $72,904,000 | 1,535 |
Demand deposits | $48,711,000 | 1,226 |
Nontransaction accounts | $190,972,000 | 2,139 |
Money market deposit accounts (MMDAs) | $50,682,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $32,721,000 | 1,966 |
Total time deposits | $107,569,000 | 1,914 |
Total time and savings deposits | $215,165,000 | 2,184 |
Noninterest-bearing deposits | $49,462,000 | 1,701 |
Interest-bearing deposits | $214,414,000 | 2,112 |
Retail deposits | $257,858,000 | 1,937 |
Estimated insured deposits | $250,888,000 | 1,891 |
IRAs and Keogh plan accounts | $31,498,000 | 880 |
Brokered deposits | $250,000 | 2,701 |
Fully insured brokered deposits | $250,000 | 2,551 |
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 | $258,134,000 | 2,130 |
Deposits held in domestic offices | $258,134,000 | 2,130 |
Individuals, partnerships, and corporations | $241,081,000 | 2,059 |
U.S. Government | $9,000 | 781 |
States and political subdivisions in the U.S. | $17,044,000 | 2,106 |
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 | $68,446,000 | 1,697 |
Demand deposits | $45,410,000 | 1,294 |
Nontransaction accounts | $189,688,000 | 2,172 |
Money market deposit accounts (MMDAs) | $48,698,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $31,591,000 | 1,995 |
Total time deposits | $109,399,000 | 1,925 |
Total time and savings deposits | $212,724,000 | 2,221 |
Noninterest-bearing deposits | $46,124,000 | 1,789 |
Interest-bearing deposits | $212,010,000 | 2,151 |
Retail deposits | $252,157,000 | 1,989 |
Estimated insured deposits | $246,605,000 | 1,938 |
IRAs and Keogh plan accounts | $26,187,000 | 1,083 |
Brokered deposits | $250,000 | 2,773 |
Fully insured brokered deposits | $250,000 | 2,631 |
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 | $257,111,000 | 2,115 |
Deposits held in domestic offices | $257,111,000 | 2,114 |
Individuals, partnerships, and corporations | $236,239,000 | 2,063 |
U.S. Government | $47,000 | 531 |
States and political subdivisions in the U.S. | $20,825,000 | 1,734 |
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 | $67,647,000 | 1,632 |
Demand deposits | $43,697,000 | 1,297 |
Nontransaction accounts | $189,464,000 | 2,166 |
Money market deposit accounts (MMDAs) | $47,675,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $29,427,000 | 2,003 |
Total time deposits | $112,362,000 | 1,917 |
Total time and savings deposits | $213,414,000 | 2,172 |
Noninterest-bearing deposits | $44,422,000 | 1,774 |
Interest-bearing deposits | $212,690,000 | 2,126 |
Retail deposits | $251,161,000 | 1,958 |
Estimated insured deposits | $246,886,000 | 1,903 |
IRAs and Keogh plan accounts | $31,807,000 | 877 |
Brokered deposits | $250,000 | 2,859 |
Fully insured brokered deposits | $250,000 | 2,709 |
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 | $252,676,000 | 2,146 |
Deposits held in domestic offices | $252,676,000 | 2,145 |
Individuals, partnerships, and corporations | $236,683,000 | 2,066 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $15,989,000 | 2,054 |
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 | $60,861,000 | 1,768 |
Demand deposits | $38,597,000 | 1,434 |
Nontransaction accounts | $191,815,000 | 2,153 |
Money market deposit accounts (MMDAs) | $48,285,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $28,668,000 | 2,019 |
Total time deposits | $114,862,000 | 1,933 |
Total time and savings deposits | $214,079,000 | 2,164 |
Noninterest-bearing deposits | $39,290,000 | 1,925 |
Interest-bearing deposits | $213,386,000 | 2,117 |
Retail deposits | $246,490,000 | 1,981 |
Estimated insured deposits | $243,588,000 | 1,930 |
IRAs and Keogh plan accounts | $31,958,000 | 880 |
Brokered deposits | $250,000 | 2,952 |
Fully insured brokered deposits | $250,000 | 2,798 |
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 | $250,968,000 | 2,151 |
Deposits held in domestic offices | $250,968,000 | 2,151 |
Individuals, partnerships, and corporations | $235,578,000 | 2,065 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $15,388,000 | 2,114 |
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 | $59,813,000 | 1,762 |
Demand deposits | $38,544,000 | 1,360 |
Nontransaction accounts | $191,155,000 | 2,183 |
Money market deposit accounts (MMDAs) | $46,015,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $28,692,000 | 2,018 |
Total time deposits | $116,449,000 | 1,963 |
Total time and savings deposits | $212,424,000 | 2,194 |
Noninterest-bearing deposits | $38,544,000 | 1,901 |
Interest-bearing deposits | $212,424,000 | 2,142 |
Retail deposits | $245,444,000 | 1,978 |
Estimated insured deposits | $243,035,000 | 1,933 |
IRAs and Keogh plan accounts | $31,760,000 | 884 |
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 | $245,792,000 | 2,207 |
Deposits held in domestic offices | $245,792,000 | 2,205 |
Individuals, partnerships, and corporations | $228,830,000 | 2,142 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $16,956,000 | 1,993 |
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 | $56,944,000 | 1,872 |
Demand deposits | $35,342,000 | 1,458 |
Nontransaction accounts | $188,848,000 | 2,231 |
Money market deposit accounts (MMDAs) | $43,747,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $27,297,000 | 2,078 |
Total time deposits | $117,804,000 | 1,995 |
Total time and savings deposits | $210,450,000 | 2,260 |
Noninterest-bearing deposits | $35,611,000 | 1,997 |
Interest-bearing deposits | $210,181,000 | 2,199 |
Retail deposits | $240,524,000 | 2,027 |
Estimated insured deposits | $240,312,000 | 1,980 |
IRAs and Keogh plan accounts | $31,555,000 | 896 |
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 | $193,685,000 | 2,762 |
Deposits held in domestic offices | $193,685,000 | 2,760 |
Individuals, partnerships, and corporations | $177,397,000 | 2,728 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $16,277,000 | 2,020 |
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 | $51,340,000 | 2,089 |
Demand deposits | $31,905,000 | 1,650 |
Nontransaction accounts | $142,345,000 | 2,809 |
Money market deposit accounts (MMDAs) | $34,661,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $23,023,000 | 2,247 |
Total time deposits | $84,662,000 | 2,790 |
Total time and savings deposits | $161,780,000 | 2,822 |
Noninterest-bearing deposits | $31,905,000 | 2,193 |
Interest-bearing deposits | $161,780,000 | 2,806 |
Retail deposits | $188,972,000 | 2,545 |
Estimated insured deposits | $187,019,000 | 2,490 |
IRAs and Keogh plan accounts | $20,199,000 | 1,424 |
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 | $197,339,000 | 2,733 |
Deposits held in domestic offices | $197,339,000 | 2,730 |
Individuals, partnerships, and corporations | $180,461,000 | 2,692 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $16,876,000 | 1,909 |
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 | $50,578,000 | 1,994 |
Demand deposits | $29,238,000 | 1,748 |
Nontransaction accounts | $146,761,000 | 2,796 |
Money market deposit accounts (MMDAs) | $38,247,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $22,644,000 | 2,280 |
Total time deposits | $85,871,000 | 2,831 |
Total time and savings deposits | $168,101,000 | 2,775 |
Noninterest-bearing deposits | $29,238,000 | 2,314 |
Interest-bearing deposits | $168,101,000 | 2,760 |
Retail deposits | $192,388,000 | 2,486 |
Estimated insured deposits | $180,577,000 | 2,515 |
IRAs and Keogh plan accounts | $19,905,000 | 1,460 |
Brokered deposits | $4,500,000 | 2,236 |
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 | $194,504,000 | 2,784 |
Deposits held in domestic offices | $194,504,000 | 2,782 |
Individuals, partnerships, and corporations | $181,285,000 | 2,691 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $13,216,000 | 2,343 |
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 | $46,836,000 | 2,170 |
Demand deposits | $29,069,000 | 1,728 |
Nontransaction accounts | $147,668,000 | 2,817 |
Money market deposit accounts (MMDAs) | $37,855,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $22,901,000 | 2,268 |
Total time deposits | $86,912,000 | 2,866 |
Total time and savings deposits | $165,435,000 | 2,844 |
Noninterest-bearing deposits | $29,576,000 | 2,252 |
Interest-bearing deposits | $164,929,000 | 2,831 |
Retail deposits | $189,588,000 | 2,529 |
Estimated insured deposits | $181,273,000 | 2,520 |
IRAs and Keogh plan accounts | $19,986,000 | 1,455 |
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 | $185,311,000 | 2,948 |
Deposits held in domestic offices | $185,311,000 | 2,946 |
Individuals, partnerships, and corporations | $171,902,000 | 2,871 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $13,405,000 | 2,405 |
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 | $45,150,000 | 2,281 |
Demand deposits | $27,271,000 | 1,835 |
Nontransaction accounts | $140,161,000 | 2,964 |
Money market deposit accounts (MMDAs) | $30,968,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $21,951,000 | 2,318 |
Total time deposits | $87,243,000 | 2,934 |
Total time and savings deposits | $158,040,000 | 2,993 |
Noninterest-bearing deposits | $27,371,000 | 2,408 |
Interest-bearing deposits | $157,941,000 | 2,978 |
Retail deposits | $180,007,000 | 2,683 |
Estimated insured deposits | $178,424,000 | 2,604 |
IRAs and Keogh plan accounts | $19,580,000 | 1,495 |
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 | $190,191,000 | 2,879 |
Deposits held in domestic offices | $190,191,000 | 2,877 |
Individuals, partnerships, and corporations | $175,173,000 | 2,811 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $15,014,000 | 2,126 |
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 | $48,967,000 | 2,075 |
Demand deposits | $31,270,000 | 1,548 |
Nontransaction accounts | $141,224,000 | 2,930 |
Money market deposit accounts (MMDAs) | $30,990,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $21,571,000 | 2,296 |
Total time deposits | $88,663,000 | 2,911 |
Total time and savings deposits | $158,921,000 | 2,948 |
Noninterest-bearing deposits | $31,270,000 | 2,143 |
Interest-bearing deposits | $158,921,000 | 2,933 |
Retail deposits | $164,204,000 | 2,616 |
Estimated insured deposits | $182,654,000 | 2,541 |
IRAs and Keogh plan accounts | $18,878,000 | 1,546 |
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 | $183,092,000 | 2,955 |
Deposits held in domestic offices | $183,092,000 | 2,953 |
Individuals, partnerships, and corporations | $171,682,000 | 2,849 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $11,408,000 | 2,534 |
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 | $44,115,000 | 2,176 |
Demand deposits | $28,398,000 | 1,653 |
Nontransaction accounts | $138,977,000 | 2,998 |
Money market deposit accounts (MMDAs) | $28,974,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $20,776,000 | 2,340 |
Total time deposits | $89,227,000 | 2,943 |
Total time and savings deposits | $154,694,000 | 3,016 |
Noninterest-bearing deposits | $28,398,000 | 2,250 |
Interest-bearing deposits | $154,694,000 | 2,982 |
Retail deposits | $156,979,000 | 2,701 |
Estimated insured deposits | $175,746,000 | 2,628 |
IRAs and Keogh plan accounts | $18,625,000 | 1,553 |
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 | $186,993,000 | 2,899 |
Deposits held in domestic offices | $186,993,000 | 2,897 |
Individuals, partnerships, and corporations | $176,571,000 | 2,778 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $10,421,000 | 2,701 |
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 | $44,641,000 | 2,155 |
Demand deposits | $28,614,000 | 1,682 |
Nontransaction accounts | $142,352,000 | 2,940 |
Money market deposit accounts (MMDAs) | $33,265,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $21,243,000 | 2,300 |
Total time deposits | $87,844,000 | 3,019 |
Total time and savings deposits | $158,379,000 | 2,944 |
Noninterest-bearing deposits | $28,614,000 | 2,254 |
Interest-bearing deposits | $158,379,000 | 2,930 |
Retail deposits | $162,113,000 | 2,632 |
Estimated insured deposits | $164,789,000 | 2,449 |
IRAs and Keogh plan accounts | $18,648,000 | 1,549 |
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 | $182,085,000 | 2,966 |
Deposits held in domestic offices | $182,085,000 | 2,964 |
Individuals, partnerships, and corporations | $167,686,000 | 2,900 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $14,397,000 | 2,193 |
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 | $43,816,000 | 2,152 |
Demand deposits | $28,505,000 | 1,648 |
Nontransaction accounts | $138,269,000 | 3,009 |
Money market deposit accounts (MMDAs) | $30,843,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $20,575,000 | 2,339 |
Total time deposits | $86,851,000 | 3,081 |
Total time and savings deposits | $153,580,000 | 3,037 |
Noninterest-bearing deposits | $28,505,000 | 2,251 |
Interest-bearing deposits | $153,580,000 | 3,001 |
Retail deposits | $157,981,000 | 2,679 |
Estimated insured deposits | $162,483,000 | 2,473 |
IRAs and Keogh plan accounts | $18,051,000 | 1,549 |
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 | $178,970,000 | 2,953 |
Deposits held in domestic offices | $178,970,000 | 2,951 |
Individuals, partnerships, and corporations | $165,426,000 | 2,899 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $13,543,000 | 2,267 |
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 | $45,925,000 | 1,978 |
Demand deposits | $29,692,000 | 1,573 |
Nontransaction accounts | $133,045,000 | 3,041 |
Money market deposit accounts (MMDAs) | $28,827,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $20,127,000 | 2,273 |
Total time deposits | $84,091,000 | 3,108 |
Total time and savings deposits | $149,278,000 | 3,043 |
Noninterest-bearing deposits | $29,692,000 | 2,161 |
Interest-bearing deposits | $149,278,000 | 3,011 |
Retail deposits | $156,996,000 | 2,659 |
Estimated insured deposits | $161,051,000 | 2,459 |
IRAs and Keogh plan accounts | $17,691,000 | 1,515 |
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 | $173,673,000 | 3,002 |
Deposits held in domestic offices | $173,673,000 | 2,999 |
Individuals, partnerships, and corporations | $162,986,000 | 2,895 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $10,686,000 | 2,589 |
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 | $40,222,000 | 2,274 |
Demand deposits | $26,014,000 | 1,836 |
Nontransaction accounts | $133,451,000 | 2,995 |
Money market deposit accounts (MMDAs) | $31,056,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $20,701,000 | 2,275 |
Total time deposits | $81,694,000 | 3,123 |
Total time and savings deposits | $147,659,000 | 3,019 |
Noninterest-bearing deposits | $26,014,000 | 2,421 |
Interest-bearing deposits | $147,659,000 | 2,992 |
Retail deposits | $154,454,000 | 2,692 |
Estimated insured deposits | $158,009,000 | 2,471 |
IRAs and Keogh plan accounts | $17,104,000 | 1,523 |
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 | $178,925,000 | 2,921 |
Deposits held in domestic offices | $178,925,000 | 2,918 |
Individuals, partnerships, and corporations | $168,019,000 | 2,818 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $10,905,000 | 2,583 |
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 | $44,161,000 | 2,083 |
Demand deposits | $28,804,000 | 1,702 |
Nontransaction accounts | $134,764,000 | 2,965 |
Money market deposit accounts (MMDAs) | $32,618,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $21,041,000 | 2,269 |
Total time deposits | $81,105,000 | 3,087 |
Total time and savings deposits | $150,121,000 | 2,978 |
Noninterest-bearing deposits | $28,881,000 | 2,267 |
Interest-bearing deposits | $150,044,000 | 2,945 |
Retail deposits | $160,645,000 | 2,580 |
Estimated insured deposits | $160,126,000 | 2,411 |
IRAs and Keogh plan accounts | $16,935,000 | 1,534 |
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 | $178,033,000 | 2,910 |
Deposits held in domestic offices | $178,033,000 | 2,907 |
Individuals, partnerships, and corporations | $164,346,000 | 2,872 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $13,686,000 | 2,170 |
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 | $40,999,000 | 2,290 |
Demand deposits | $26,004,000 | 1,901 |
Nontransaction accounts | $137,034,000 | 2,936 |
Money market deposit accounts (MMDAs) | $34,700,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $19,718,000 | 2,325 |
Total time deposits | $82,616,000 | 3,054 |
Total time and savings deposits | $152,029,000 | 2,944 |
Noninterest-bearing deposits | $26,004,000 | 2,437 |
Interest-bearing deposits | $152,029,000 | 2,921 |
Retail deposits | $159,216,000 | 2,597 |
Estimated insured deposits | $160,040,000 | 2,401 |
IRAs and Keogh plan accounts | $16,559,000 | 1,562 |
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 | $186,442,000 | 2,743 |
Deposits held in domestic offices | $186,442,000 | 2,741 |
Individuals, partnerships, and corporations | $171,221,000 | 2,735 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $15,220,000 | 1,967 |
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 | $45,792,000 | 1,975 |
Demand deposits | $30,000,000 | 1,594 |
Nontransaction accounts | $140,650,000 | 2,835 |
Money market deposit accounts (MMDAs) | $39,390,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $19,359,000 | 2,312 |
Total time deposits | $81,901,000 | 3,030 |
Total time and savings deposits | $156,442,000 | 2,822 |
Noninterest-bearing deposits | $30,000,000 | 2,127 |
Interest-bearing deposits | $156,442,000 | 2,801 |
Retail deposits | $168,211,000 | 2,423 |
Estimated insured deposits | $161,295,000 | 2,321 |
IRAs and Keogh plan accounts | $16,133,000 | 1,582 |
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 | $184,159,000 | 2,747 |
Deposits held in domestic offices | $184,159,000 | 2,744 |
Individuals, partnerships, and corporations | $171,407,000 | 2,712 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $12,751,000 | 2,114 |
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 | $40,669,000 | 2,243 |
Demand deposits | $25,298,000 | 1,954 |
Nontransaction accounts | $143,490,000 | 2,770 |
Money market deposit accounts (MMDAs) | $37,765,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $19,562,000 | 2,321 |
Total time deposits | $86,163,000 | 2,906 |
Total time and savings deposits | $158,861,000 | 2,764 |
Noninterest-bearing deposits | $25,298,000 | 2,489 |
Interest-bearing deposits | $158,861,000 | 2,738 |
Retail deposits | $165,186,000 | 2,443 |
Estimated insured deposits | $162,552,000 | 2,306 |
IRAs and Keogh plan accounts | $16,054,000 | 1,593 |
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 | $182,353,000 | 2,810 |
Deposits held in domestic offices | $182,353,000 | 2,808 |
Individuals, partnerships, and corporations | $172,996,000 | 2,719 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $9,356,000 | 2,664 |
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 | $40,518,000 | 2,427 |
Demand deposits | $24,353,000 | 2,212 |
Nontransaction accounts | $141,835,000 | 2,797 |
Money market deposit accounts (MMDAs) | $34,589,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $20,660,000 | 2,273 |
Total time deposits | $86,586,000 | 2,885 |
Total time and savings deposits | $158,000,000 | 2,786 |
Noninterest-bearing deposits | $24,353,000 | 2,682 |
Interest-bearing deposits | $158,000,000 | 2,780 |
Retail deposits | $164,042,000 | 2,497 |
Estimated insured deposits | $163,102,000 | 2,319 |
IRAs and Keogh plan accounts | $15,923,000 | 1,602 |
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 | $139,531,000 | 3,537 |
Deposits held in domestic offices | $139,531,000 | 3,535 |
Individuals, partnerships, and corporations | $129,291,000 | 3,491 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $10,239,000 | 2,581 |
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 | $30,885,000 | 3,346 |
Demand deposits | $21,051,000 | 2,653 |
Nontransaction accounts | $108,646,000 | 3,404 |
Money market deposit accounts (MMDAs) | $26,085,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $15,214,000 | 2,760 |
Total time deposits | $67,347,000 | 3,528 |
Total time and savings deposits | $118,480,000 | 3,515 |
Noninterest-bearing deposits | $21,051,000 | 3,034 |
Interest-bearing deposits | $118,480,000 | 3,509 |
Retail deposits | $125,011,000 | 3,169 |
Estimated insured deposits | $123,411,000 | 3,006 |
IRAs and Keogh plan accounts | $13,144,000 | 1,859 |
Brokered deposits | $2,000,000 | 2,634 |
Fully insured brokered deposits | $2,000,000 | 2,407 |
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 | $141,460,000 | 3,486 |
Deposits held in domestic offices | $141,460,000 | 3,483 |
Individuals, partnerships, and corporations | $127,417,000 | 3,492 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $14,042,000 | 1,999 |
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 | $31,400,000 | 3,334 |
Demand deposits | $21,535,000 | 2,637 |
Nontransaction accounts | $110,060,000 | 3,312 |
Money market deposit accounts (MMDAs) | $25,930,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $14,851,000 | 2,758 |
Total time deposits | $69,279,000 | 3,392 |
Total time and savings deposits | $119,925,000 | 3,445 |
Noninterest-bearing deposits | $21,535,000 | 3,042 |
Interest-bearing deposits | $119,926,000 | 3,440 |
Retail deposits | $126,171,000 | 3,047 |
Estimated insured deposits | $123,025,000 | 2,967 |
IRAs and Keogh plan accounts | $12,751,000 | 1,883 |
Brokered deposits | $4,000,000 | 2,254 |
Fully insured brokered deposits | $4,000,000 | 2,009 |
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 | $137,720,000 | 3,494 |
Deposits held in domestic offices | $137,720,000 | 3,491 |
Individuals, partnerships, and corporations | $124,981,000 | 3,503 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $12,738,000 | 2,057 |
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 | $28,733,000 | 3,568 |
Demand deposits | $19,828,000 | 2,833 |
Nontransaction accounts | $108,987,000 | 3,301 |
Money market deposit accounts (MMDAs) | $23,489,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $14,917,000 | 2,787 |
Total time deposits | $70,581,000 | 3,276 |
Total time and savings deposits | $117,892,000 | 3,444 |
Noninterest-bearing deposits | $19,828,000 | 3,210 |
Interest-bearing deposits | $117,892,000 | 3,449 |
Retail deposits | $121,163,000 | 3,107 |
Estimated insured deposits | $120,652,000 | 2,993 |
IRAs and Keogh plan accounts | $12,690,000 | 1,884 |
Brokered deposits | $4,000,000 | 2,234 |
Fully insured brokered deposits | $4,000,000 | 1,979 |
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 | $133,751,000 | 3,549 |
Deposits held in domestic offices | $133,751,000 | 3,546 |
Individuals, partnerships, and corporations | $121,234,000 | 3,548 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $12,516,000 | 2,083 |
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 | $28,845,000 | 3,704 |
Demand deposits | $19,989,000 | 2,943 |
Nontransaction accounts | $104,906,000 | 3,329 |
Money market deposit accounts (MMDAs) | $23,812,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $15,594,000 | 2,774 |
Total time deposits | $65,499,000 | 3,397 |
Total time and savings deposits | $113,762,000 | 3,486 |
Noninterest-bearing deposits | $19,989,000 | 3,243 |
Interest-bearing deposits | $113,762,000 | 3,494 |
Retail deposits | $118,502,000 | 3,166 |
Estimated insured deposits | $116,333,000 | 3,074 |
IRAs and Keogh plan accounts | $12,659,000 | 1,862 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $134,397,000 | 3,515 |
Deposits held in domestic offices | $134,397,000 | 3,511 |
Individuals, partnerships, and corporations | $121,896,000 | 3,530 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $12,500,000 | 2,120 |
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 | $30,594,000 | 3,599 |
Demand deposits | $20,817,000 | 2,858 |
Nontransaction accounts | $103,803,000 | 3,333 |
Money market deposit accounts (MMDAs) | $20,776,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $18,980,000 | 2,484 |
Total time deposits | $64,046,000 | 3,389 |
Total time and savings deposits | $113,580,000 | 3,463 |
Noninterest-bearing deposits | $20,817,000 | 3,133 |
Interest-bearing deposits | $113,580,000 | 3,479 |
Retail deposits | $120,497,000 | 3,136 |
Estimated insured deposits | $115,441,000 | 3,068 |
IRAs and Keogh plan accounts | $12,410,000 | 1,853 |
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 | $138,253,000 | 3,390 |
Deposits held in domestic offices | $138,253,000 | 3,386 |
Individuals, partnerships, and corporations | $126,705,000 | 3,379 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $11,547,000 | 2,262 |
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 | $32,945,000 | 3,434 |
Demand deposits | $21,575,000 | 2,842 |
Nontransaction accounts | $105,308,000 | 3,253 |
Money market deposit accounts (MMDAs) | $19,684,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $19,824,000 | 2,404 |
Total time deposits | $65,800,000 | 3,210 |
Total time and savings deposits | $116,678,000 | 3,345 |
Noninterest-bearing deposits | $22,039,000 | 3,073 |
Interest-bearing deposits | $116,215,000 | 3,371 |
Retail deposits | $122,957,000 | 3,090 |
Estimated insured deposits | $107,657,000 | 3,242 |
IRAs and Keogh plan accounts | $12,302,000 | 1,842 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $134,163,000 | 3,421 |
Deposits held in domestic offices | $134,163,000 | 3,417 |
Individuals, partnerships, and corporations | $124,151,000 | 3,372 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $10,011,000 | 2,435 |
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 | $32,302,000 | 3,444 |
Demand deposits | $21,564,000 | 2,788 |
Nontransaction accounts | $101,861,000 | 3,262 |
Money market deposit accounts (MMDAs) | $16,351,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $18,551,000 | 2,531 |
Total time deposits | $66,959,000 | 3,084 |
Total time and savings deposits | $112,599,000 | 3,378 |
Noninterest-bearing deposits | $21,564,000 | 3,056 |
Interest-bearing deposits | $112,598,000 | 3,393 |
Retail deposits | $118,594,000 | 3,139 |
Estimated insured deposits | $107,052,000 | 3,196 |
IRAs and Keogh plan accounts | $12,323,000 | 1,842 |
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 | $132,075,000 | 3,401 |
Deposits held in domestic offices | $132,075,000 | 3,398 |
Individuals, partnerships, and corporations | $123,829,000 | 3,311 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $8,245,000 | 2,874 |
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 | $30,302,000 | 3,657 |
Demand deposits | $20,289,000 | 2,944 |
Nontransaction accounts | $101,773,000 | 3,206 |
Money market deposit accounts (MMDAs) | $16,407,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $18,862,000 | 2,540 |
Total time deposits | $66,504,000 | 3,008 |
Total time and savings deposits | $111,786,000 | 3,345 |
Noninterest-bearing deposits | $20,289,000 | 3,152 |
Interest-bearing deposits | $111,786,000 | 3,366 |
Retail deposits | $116,555,000 | 3,144 |
Estimated insured deposits | $107,456,000 | 3,170 |
IRAs and Keogh plan accounts | $12,469,000 | 1,805 |
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 | $127,250,000 | 3,515 |
Deposits held in domestic offices | $127,250,000 | 3,512 |
Individuals, partnerships, and corporations | $117,332,000 | 3,458 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $9,914,000 | 2,532 |
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 | $30,987,000 | 3,639 |
Demand deposits | $19,785,000 | 2,961 |
Nontransaction accounts | $96,263,000 | 3,330 |
Money market deposit accounts (MMDAs) | $14,764,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $16,149,000 | 2,873 |
Total time deposits | $65,350,000 | 2,996 |
Total time and savings deposits | $107,465,000 | 3,467 |
Noninterest-bearing deposits | $19,785,000 | 3,168 |
Interest-bearing deposits | $107,465,000 | 3,498 |
Retail deposits | $112,393,000 | 3,273 |
Estimated insured deposits | $106,514,000 | 3,197 |
IRAs and Keogh plan accounts | $11,911,000 | 1,883 |
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 | $128,207,000 | 3,473 |
Deposits held in domestic offices | $128,207,000 | 3,470 |
Individuals, partnerships, and corporations | $118,772,000 | 3,402 |
U.S. Government | $29,000 | 1,798 |
States and political subdivisions in the U.S. | $9,406,000 | 2,635 |
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 | $32,597,000 | 3,502 |
Demand deposits | $20,940,000 | 2,848 |
Nontransaction accounts | $95,610,000 | 3,311 |
Money market deposit accounts (MMDAs) | $15,565,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $15,530,000 | 2,923 |
Total time deposits | $64,514,000 | 2,989 |
Total time and savings deposits | $107,267,000 | 3,428 |
Noninterest-bearing deposits | $20,940,000 | 3,036 |
Interest-bearing deposits | $107,267,000 | 3,461 |
Retail deposits | $113,082,000 | 3,238 |
Estimated insured deposits | $105,037,000 | 3,248 |
IRAs and Keogh plan accounts | $11,869,000 | 1,893 |
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 | $124,082,000 | 3,510 |
Deposits held in domestic offices | $124,082,000 | 3,505 |
Individuals, partnerships, and corporations | $115,643,000 | 3,433 |
U.S. Government | $28,000 | 1,291 |
States and political subdivisions in the U.S. | $8,411,000 | 2,779 |
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 | $30,556,000 | 3,599 |
Demand deposits | $20,095,000 | 2,865 |
Nontransaction accounts | $93,526,000 | 3,347 |
Money market deposit accounts (MMDAs) | $14,446,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $15,639,000 | 2,910 |
Total time deposits | $63,441,000 | 3,014 |
Total time and savings deposits | $103,987,000 | 3,496 |
Noninterest-bearing deposits | $20,095,000 | 3,056 |
Interest-bearing deposits | $103,987,000 | 3,526 |
Retail deposits | $109,842,000 | 3,283 |
Estimated insured deposits | $103,481,000 | 3,247 |
IRAs and Keogh plan accounts | $12,081,000 | 1,870 |
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 | $126,370,000 | 3,462 |
Deposits held in domestic offices | $126,370,000 | 3,459 |
Individuals, partnerships, and corporations | $118,410,000 | 3,382 |
U.S. Government | $27,000 | 1,487 |
States and political subdivisions in the U.S. | $7,933,000 | 2,893 |
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 | $30,710,000 | 3,607 |
Demand deposits | $20,265,000 | 2,821 |
Nontransaction accounts | $95,660,000 | 3,281 |
Money market deposit accounts (MMDAs) | $15,827,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $15,628,000 | 2,925 |
Total time deposits | $64,205,000 | 2,968 |
Total time and savings deposits | $106,105,000 | 3,431 |
Noninterest-bearing deposits | $20,265,000 | 3,001 |
Interest-bearing deposits | $106,105,000 | 3,466 |
Retail deposits | $112,000,000 | 3,231 |
Estimated insured deposits | $106,021,000 | 3,199 |
IRAs and Keogh plan accounts | $11,912,000 | 1,918 |
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 | $123,216,000 | 3,528 |
Deposits held in domestic offices | $123,216,000 | 3,524 |
Individuals, partnerships, and corporations | $114,002,000 | 3,477 |
U.S. Government | $31,000 | 1,347 |
States and political subdivisions in the U.S. | $9,183,000 | 2,620 |
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 | $28,809,000 | 3,781 |
Demand deposits | $18,265,000 | 3,050 |
Nontransaction accounts | $94,407,000 | 3,303 |
Money market deposit accounts (MMDAs) | $16,166,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $14,671,000 | 3,039 |
Total time deposits | $63,570,000 | 3,006 |
Total time and savings deposits | $104,951,000 | 3,465 |
Noninterest-bearing deposits | $18,265,000 | 3,199 |
Interest-bearing deposits | $104,951,000 | 3,495 |
Retail deposits | $109,769,000 | 3,294 |
Estimated insured deposits | $102,866,000 | 3,297 |
IRAs and Keogh plan accounts | $11,706,000 | 1,942 |
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 | $124,547,000 | 3,475 |
Deposits held in domestic offices | $124,547,000 | 3,472 |
Individuals, partnerships, and corporations | $114,015,000 | 3,452 |
U.S. Government | $52,000 | 1,565 |
States and political subdivisions in the U.S. | $10,480,000 | 2,337 |
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 | $29,770,000 | 3,373 |
Demand deposits | $19,381,000 | 2,711 |
Nontransaction accounts | $94,777,000 | 2,832 |
Money market deposit accounts (MMDAs) | $16,307,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $14,412,000 | 2,590 |
Total time deposits | $64,058,000 | 2,552 |
Total time and savings deposits | $105,166,000 | 3,473 |
Noninterest-bearing deposits | $19,381,000 | 3,049 |
Interest-bearing deposits | $105,166,000 | 3,470 |
Retail deposits | $111,070,000 | 3,249 |
Estimated insured deposits | $104,394,000 | 3,242 |
IRAs and Keogh plan accounts | $11,773,000 | 1,952 |
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 | $119,900,000 | 3,563 |
Deposits held in domestic offices | $119,900,000 | 3,560 |
Individuals, partnerships, and corporations | $112,611,000 | 3,484 |
U.S. Government | $39,000 | 1,192 |
States and political subdivisions in the U.S. | $7,250,000 | 2,967 |
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 | $28,873,000 | 3,362 |
Demand deposits | $19,069,000 | 2,691 |
Nontransaction accounts | $91,027,000 | 2,943 |
Money market deposit accounts (MMDAs) | $14,206,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $14,176,000 | 2,626 |
Total time deposits | $62,645,000 | 2,626 |
Total time and savings deposits | $100,831,000 | 3,596 |
Noninterest-bearing deposits | $19,069,000 | 3,024 |
Interest-bearing deposits | $100,831,000 | 3,601 |
Retail deposits | $108,012,000 | 3,316 |
Estimated insured deposits | $101,629,000 | 3,332 |
IRAs and Keogh plan accounts | $11,751,000 | 1,986 |
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 | $116,581,000 | 3,656 |
Deposits held in domestic offices | $116,581,000 | 3,652 |
Individuals, partnerships, and corporations | $109,162,000 | 3,567 |
U.S. Government | $40,000 | 1,258 |
States and political subdivisions in the U.S. | $7,379,000 | 2,938 |
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 | $27,696,000 | 3,453 |
Demand deposits | $17,876,000 | 2,835 |
Nontransaction accounts | $88,885,000 | 2,968 |
Money market deposit accounts (MMDAs) | $14,030,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $13,625,000 | 2,652 |
Total time deposits | $61,230,000 | 2,712 |
Total time and savings deposits | $98,705,000 | 3,655 |
Noninterest-bearing deposits | $17,876,000 | 3,152 |
Interest-bearing deposits | $98,705,000 | 3,666 |
Retail deposits | $106,797,000 | 3,347 |
Estimated insured deposits | $101,553,000 | 3,336 |
IRAs and Keogh plan accounts | $11,966,000 | 1,966 |
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 | $114,938,000 | 3,656 |
Deposits held in domestic offices | $114,938,000 | 3,653 |
Individuals, partnerships, and corporations | $107,293,000 | 3,595 |
U.S. Government | $31,000 | 1,420 |
States and political subdivisions in the U.S. | $7,614,000 | 2,902 |
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 | $25,699,000 | 3,632 |
Demand deposits | $15,613,000 | 3,066 |
Nontransaction accounts | $89,239,000 | 2,951 |
Money market deposit accounts (MMDAs) | $15,206,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $12,999,000 | 2,687 |
Total time deposits | $61,034,000 | 2,735 |
Total time and savings deposits | $99,325,000 | 3,626 |
Noninterest-bearing deposits | $15,613,000 | 3,363 |
Interest-bearing deposits | $99,325,000 | 3,630 |
Retail deposits | $104,565,000 | 3,362 |
Estimated insured deposits | $99,050,000 | 3,400 |
IRAs and Keogh plan accounts | $23,986,000 | 968 |
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 | $116,664,000 | 3,560 |
Deposits held in domestic offices | $116,664,000 | 3,557 |
Individuals, partnerships, and corporations | $110,649,000 | 3,435 |
U.S. Government | $43,000 | 1,831 |
States and political subdivisions in the U.S. | $5,972,000 | 3,383 |
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 | $27,440,000 | 3,385 |
Demand deposits | $16,697,000 | 2,883 |
Nontransaction accounts | $89,224,000 | 2,892 |
Money market deposit accounts (MMDAs) | $15,385,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $12,940,000 | 2,585 |
Total time deposits | $60,899,000 | 2,692 |
Total time and savings deposits | $99,967,000 | 3,536 |
Noninterest-bearing deposits | $16,697,000 | 3,185 |
Interest-bearing deposits | $99,967,000 | 3,541 |
Retail deposits | $106,637,000 | 3,248 |
Estimated insured deposits | $99,746,000 | 3,330 |
IRAs and Keogh plan accounts | $11,610,000 | 1,955 |
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 | $108,453,000 | 3,671 |
Deposits held in domestic offices | $108,453,000 | 3,665 |
Individuals, partnerships, and corporations | $103,074,000 | 3,556 |
U.S. Government | $58,000 | 1,617 |
States and political subdivisions in the U.S. | $5,321,000 | 3,498 |
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 | $26,649,000 | 3,330 |
Demand deposits | $15,268,000 | 3,022 |
Nontransaction accounts | $81,804,000 | 3,029 |
Money market deposit accounts (MMDAs) | $17,617,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $11,396,000 | 2,622 |
Total time deposits | $52,791,000 | 3,090 |
Total time and savings deposits | $93,185,000 | 3,637 |
Noninterest-bearing deposits | $15,268,000 | 3,282 |
Interest-bearing deposits | $93,185,000 | 3,652 |
Retail deposits | $101,971,000 | 3,269 |
Estimated insured deposits | $101,295,000 | 3,206 |
IRAs and Keogh plan accounts | $10,914,000 | 2,028 |
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 | $101,733,000 | 3,729 |
Deposits held in domestic offices | $101,733,000 | 3,725 |
Individuals, partnerships, and corporations | $95,442,000 | 3,652 |
U.S. Government | $502,000 | 337 |
States and political subdivisions in the U.S. | $5,789,000 | 3,271 |
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 | $24,445,000 | 3,413 |
Demand deposits | $14,571,000 | 3,000 |
Nontransaction accounts | $77,288,000 | 3,073 |
Money market deposit accounts (MMDAs) | $16,818,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $10,781,000 | 2,574 |
Total time deposits | $49,689,000 | 3,255 |
Total time and savings deposits | $87,162,000 | 3,685 |
Noninterest-bearing deposits | $14,571,000 | 3,242 |
Interest-bearing deposits | $87,162,000 | 3,716 |
Retail deposits | $95,693,000 | 3,333 |
Estimated insured deposits | $94,140,000 | 3,370 |
IRAs and Keogh plan accounts | $9,793,000 | 2,218 |
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 | $98,361,000 | 3,793 |
Deposits held in domestic offices | $98,361,000 | 3,790 |
Individuals, partnerships, and corporations | $91,940,000 | 3,712 |
U.S. Government | $543,000 | 324 |
States and political subdivisions in the U.S. | $5,878,000 | 3,115 |
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 | $22,559,000 | 3,696 |
Demand deposits | $12,696,000 | 3,359 |
Nontransaction accounts | $75,802,000 | 3,073 |
Money market deposit accounts (MMDAs) | $16,054,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $10,673,000 | 2,791 |
Total time deposits | $49,075,000 | 3,126 |
Total time and savings deposits | $85,665,000 | 3,710 |
Noninterest-bearing deposits | $12,696,000 | 3,567 |
Interest-bearing deposits | $85,665,000 | 3,735 |
Retail deposits | $92,301,000 | 3,452 |
Estimated insured deposits | $90,793,000 | 3,451 |
IRAs and Keogh plan accounts | $9,521,000 | 2,315 |
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 | $85,669,000 | 4,269 |
Deposits held in domestic offices | $85,669,000 | 4,262 |
Individuals, partnerships, and corporations | $81,033,000 | 4,188 |
U.S. Government | $529,000 | 414 |
States and political subdivisions in the U.S. | $4,107,000 | 3,896 |
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 | $21,432,000 | 3,955 |
Demand deposits | $11,846,000 | 3,661 |
Nontransaction accounts | $64,237,000 | 3,493 |
Money market deposit accounts (MMDAs) | $11,833,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $9,320,000 | 3,118 |
Total time deposits | $43,084,000 | 3,526 |
Total time and savings deposits | $73,823,000 | 4,226 |
Noninterest-bearing deposits | $11,846,000 | 3,877 |
Interest-bearing deposits | $73,823,000 | 4,257 |
Retail deposits | $81,736,000 | 3,894 |
Estimated insured deposits | $78,565,000 | 3,980 |
IRAs and Keogh plan accounts | $8,212,000 | 2,713 |
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 | $52,403,000 | 6,225 |
Deposits held in domestic offices | $52,403,000 | 6,218 |
Individuals, partnerships, and corporations | $49,303,000 | 6,059 |
U.S. Government | $365,000 | 702 |
States and political subdivisions in the U.S. | $2,735,000 | 5,110 |
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 | $11,106,000 | 6,106 |
Demand deposits | $6,549,000 | 5,434 |
Nontransaction accounts | $41,297,000 | 4,966 |
Money market deposit accounts (MMDAs) | $6,396,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $6,020,000 | 4,275 |
Total time deposits | $28,881,000 | 4,911 |
Total time and savings deposits | $45,854,000 | 6,027 |
Noninterest-bearing deposits | $6,549,000 | 5,734 |
Interest-bearing deposits | $45,854,000 | 6,084 |
Retail deposits | $50,044,000 | 5,803 |
Estimated insured deposits | $50,308,000 | 5,778 |
IRAs and Keogh plan accounts | $5,732,000 | 3,739 |
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 | $44,460,000 | 7,094 |
Deposits held in domestic offices | $44,460,000 | 7,087 |
Individuals, partnerships, and corporations | $42,092,000 | 6,874 |
U.S. Government | $196,000 | 2,153 |
States and political subdivisions in the U.S. | $2,172,000 | 5,750 |
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 | $8,816,000 | 7,125 |
Demand deposits | $5,455,000 | 6,194 |
Nontransaction accounts | $35,644,000 | 5,587 |
Money market deposit accounts (MMDAs) | $4,199,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $5,034,000 | 5,054 |
Total time deposits | $26,411,000 | 5,298 |
Total time and savings deposits | $39,005,000 | 6,905 |
Noninterest-bearing deposits | $5,455,000 | 6,529 |
Interest-bearing deposits | $39,005,000 | 6,987 |
Retail deposits | $42,423,000 | 6,720 |
Estimated insured deposits | $43,152,000 | 6,675 |
IRAs and Keogh plan accounts | $4,986,000 | 4,379 |
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 | $42,778,000 | 7,420 |
Deposits held in domestic offices | $42,778,000 | 7,416 |
Individuals, partnerships, and corporations | $40,606,000 | 7,224 |
U.S. Government | $42,000 | 4,563 |
States and political subdivisions in the U.S. | $2,130,000 | 5,816 |
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 | $8,624,000 | 7,412 |
Demand deposits | $5,278,000 | 6,419 |
Nontransaction accounts | $34,154,000 | 5,807 |
Money market deposit accounts (MMDAs) | $4,247,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $5,241,000 | 5,145 |
Total time deposits | $24,666,000 | 5,557 |
Total time and savings deposits | $37,500,000 | 7,231 |
Noninterest-bearing deposits | $5,278,000 | 6,771 |
Interest-bearing deposits | $37,500,000 | 7,325 |
Retail deposits | $40,687,000 | 7,109 |
Estimated insured deposits | $41,012,000 | 7,107 |
IRAs and Keogh plan accounts | $4,585,000 | 4,781 |
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 | $41,209,000 | 7,695 |
Deposits held in domestic offices | $41,209,000 | 7,686 |
Individuals, partnerships, and corporations | $39,330,000 | 7,475 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $1,871,000 | 6,223 |
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 | $8,397,000 | 7,822 |
Demand deposits | $4,405,000 | 7,237 |
Nontransaction accounts | $32,812,000 | 5,953 |
Money market deposit accounts (MMDAs) | $3,411,000 | 6,748 |
Other savings deposits (excluding MMDAs) | $5,687,000 | 5,313 |
Total time deposits | $23,714,000 | 5,292 |
Total time and savings deposits | $36,804,000 | 7,393 |
Noninterest-bearing deposits | $4,405,000 | 7,604 |
Interest-bearing deposits | $36,804,000 | 7,474 |
Retail deposits | $39,639,000 | 7,390 |
Estimated insured deposits | $40,275,000 | 7,273 |
IRAs and Keogh plan accounts | $4,347,000 | 4,921 |
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 | $38,859,000 | 8,292 |
Deposits held in domestic offices | $38,859,000 | 8,285 |
Individuals, partnerships, and corporations | $37,119,000 | 7,993 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $1,711,000 | 6,490 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,931,000 | 8,255 |
Demand deposits | $4,405,000 | 7,313 |
Nontransaction accounts | $30,928,000 | 6,315 |
Money market deposit accounts (MMDAs) | $3,209,000 | 7,411 |
Other savings deposits (excluding MMDAs) | $4,869,000 | 6,106 |
Total time deposits | $22,850,000 | 5,397 |
Total time and savings deposits | $34,454,000 | 7,951 |
Noninterest-bearing deposits | $4,405,000 | 7,692 |
Interest-bearing deposits | $34,454,000 | 8,108 |
Retail deposits | $37,545,000 | 8,001 |
Estimated insured deposits | $38,163,000 | 7,836 |
IRAs and Keogh plan accounts | $3,975,000 | 5,500 |
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 | $32,824,000 | 9,358 |
Deposits held in domestic offices | $32,824,000 | 9,353 |
Individuals, partnerships, and corporations | $31,475,000 | 9,199 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $1,327,000 | 7,242 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,331,000 | 8,557 |
Demand deposits | $3,895,000 | 7,785 |
Nontransaction accounts | $25,493,000 | 7,241 |
Money market deposit accounts (MMDAs) | $2,795,000 | 8,017 |
Other savings deposits (excluding MMDAs) | $3,874,000 | 6,598 |
Total time deposits | $18,824,000 | 6,474 |
Total time and savings deposits | $28,929,000 | 9,224 |
Noninterest-bearing deposits | $3,895,000 | 8,307 |
Interest-bearing deposits | $28,929,000 | 9,217 |
Retail deposits | $31,293,000 | 9,095 |
Estimated insured deposits | $31,796,000 | 9,038 |
IRAs and Keogh plan accounts | $3,218,000 | 6,612 |
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 |