Home > The First National Bank and Trust Co., Chickasha, Oklahoma > Total Deposits
The First National Bank and Trust Co., Chickasha, Oklahoma, Total Deposits
2023-12-31 | Rank | |
Total deposits | $858,427,000 | 982 |
Deposits held in domestic offices | $858,427,000 | 980 |
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 | $409,397,000 | 709 |
Demand deposits | $225,923,000 | 848 |
Nontransaction accounts | $449,030,000 | 1,128 |
Money market deposit accounts (MMDAs) | $173,606,000 | 918 |
Other savings deposits (excluding MMDAs) | $104,915,000 | 928 |
Total time deposits | $170,509,000 | 1,205 |
Total time and savings deposits | $632,504,000 | 968 |
Noninterest-bearing deposits | $225,923,000 | 826 |
Interest-bearing deposits | $632,504,000 | 1,001 |
Retail deposits | $749,990,000 | 946 |
Estimated insured deposits | $571,585,000 | 1,027 |
IRAs and Keogh plan accounts | $14,950,000 | 1,129 |
Brokered deposits | $56,102,000 | 680 |
Fully insured brokered deposits | $55,674,000 | 634 |
Deposits obtained via list services, yet not brokered | $744,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $858,575,000 | 981 |
Deposits held in domestic offices | $858,575,000 | 979 |
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 | $424,553,000 | 694 |
Demand deposits | $236,659,000 | 829 |
Nontransaction accounts | $434,022,000 | 1,153 |
Money market deposit accounts (MMDAs) | $181,493,000 | 907 |
Other savings deposits (excluding MMDAs) | $106,819,000 | 953 |
Total time deposits | $145,711,000 | 1,311 |
Total time and savings deposits | $621,916,000 | 976 |
Noninterest-bearing deposits | $236,659,000 | 813 |
Interest-bearing deposits | $621,916,000 | 1,005 |
Retail deposits | $770,996,000 | 939 |
Estimated insured deposits | $552,866,000 | 1,051 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $36,344,000 | 833 |
Fully insured brokered deposits | $35,844,000 | 761 |
Deposits obtained via list services, yet not brokered | $989,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $864,013,000 | 969 |
Deposits held in domestic offices | $864,013,000 | 967 |
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 | $440,606,000 | 665 |
Demand deposits | $246,783,000 | 792 |
Nontransaction accounts | $423,407,000 | 1,160 |
Money market deposit accounts (MMDAs) | $183,077,000 | 890 |
Other savings deposits (excluding MMDAs) | $111,831,000 | 940 |
Total time deposits | $128,499,000 | 1,374 |
Total time and savings deposits | $617,230,000 | 971 |
Noninterest-bearing deposits | $246,783,000 | 797 |
Interest-bearing deposits | $617,230,000 | 986 |
Retail deposits | $789,989,000 | 914 |
Estimated insured deposits | $542,686,000 | 1,042 |
IRAs and Keogh plan accounts | $15,357,000 | 1,108 |
Brokered deposits | $29,835,000 | 871 |
Fully insured brokered deposits | $29,568,000 | 784 |
Deposits obtained via list services, yet not brokered | $3,478,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $879,694,000 | 963 |
Deposits held in domestic offices | $879,694,000 | 961 |
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 | $466,784,000 | 651 |
Demand deposits | $255,555,000 | 796 |
Nontransaction accounts | $412,910,000 | 1,193 |
Money market deposit accounts (MMDAs) | $178,106,000 | 931 |
Other savings deposits (excluding MMDAs) | $118,668,000 | 965 |
Total time deposits | $116,136,000 | 1,409 |
Total time and savings deposits | $624,139,000 | 980 |
Noninterest-bearing deposits | $255,555,000 | 820 |
Interest-bearing deposits | $624,139,000 | 993 |
Retail deposits | $819,199,000 | 912 |
Estimated insured deposits | $530,987,000 | 1,069 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $40,000,000 | 715 |
Fully insured brokered deposits | $30,552,000 | 717 |
Deposits obtained via list services, yet not brokered | $4,725,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $877,467,000 | 968 |
Deposits held in domestic offices | $877,467,000 | 966 |
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 | $465,035,000 | 647 |
Demand deposits | $265,792,000 | 769 |
Nontransaction accounts | $412,432,000 | 1,188 |
Money market deposit accounts (MMDAs) | $174,712,000 | 982 |
Other savings deposits (excluding MMDAs) | $127,285,000 | 974 |
Total time deposits | $110,435,000 | 1,301 |
Total time and savings deposits | $611,675,000 | 1,001 |
Noninterest-bearing deposits | $265,792,000 | 822 |
Interest-bearing deposits | $611,675,000 | 1,009 |
Retail deposits | $808,684,000 | 943 |
Estimated insured deposits | $538,080,000 | 1,031 |
IRAs and Keogh plan accounts | $15,491,000 | 1,132 |
Brokered deposits | $47,441,000 | 565 |
Fully insured brokered deposits | $47,441,000 | 512 |
Deposits obtained via list services, yet not brokered | $5,462,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $839,008,000 | 1,011 |
Deposits held in domestic offices | $839,008,000 | 1,011 |
Individuals, partnerships, and corporations | $690,362,000 | 1,093 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $136,867,000 | 545 |
Commercial banks and other depository institutions in U.S. | $11,779,000 | 551 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $433,608,000 | 694 |
Demand deposits | $273,864,000 | 754 |
Nontransaction accounts | $405,400,000 | 1,218 |
Money market deposit accounts (MMDAs) | $175,599,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $125,449,000 | 1,028 |
Total time deposits | $104,352,000 | 1,256 |
Total time and savings deposits | $565,144,000 | 1,070 |
Noninterest-bearing deposits | $273,864,000 | 836 |
Interest-bearing deposits | $565,144,000 | 1,071 |
Retail deposits | $809,927,000 | 973 |
Estimated insured deposits | $528,195,000 | 1,051 |
IRAs and Keogh plan accounts | $15,582,000 | 1,173 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $11,668,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $819,705,000 | 1,039 |
Deposits held in domestic offices | $819,705,000 | 1,039 |
Individuals, partnerships, and corporations | $672,878,000 | 1,116 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $135,815,000 | 571 |
Commercial banks and other depository institutions in U.S. | $11,012,000 | 552 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $426,917,000 | 693 |
Demand deposits | $272,660,000 | 752 |
Nontransaction accounts | $392,788,000 | 1,261 |
Money market deposit accounts (MMDAs) | $178,636,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $119,154,000 | 1,079 |
Total time deposits | $94,999,000 | 1,406 |
Total time and savings deposits | $547,045,000 | 1,114 |
Noninterest-bearing deposits | $272,660,000 | 832 |
Interest-bearing deposits | $547,045,000 | 1,113 |
Retail deposits | $799,569,000 | 983 |
Estimated insured deposits | $521,913,000 | 1,067 |
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 | $10,901,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $758,782,000 | 1,104 |
Deposits held in domestic offices | $758,782,000 | 1,104 |
Individuals, partnerships, and corporations | $657,360,000 | 1,139 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $93,241,000 | 753 |
Commercial banks and other depository institutions in U.S. | $8,181,000 | 646 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $406,215,000 | 700 |
Demand deposits | $265,033,000 | 741 |
Nontransaction accounts | $352,567,000 | 1,362 |
Money market deposit accounts (MMDAs) | $149,478,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $112,748,000 | 1,109 |
Total time deposits | $90,340,000 | 1,525 |
Total time and savings deposits | $493,749,000 | 1,212 |
Noninterest-bearing deposits | $265,033,000 | 842 |
Interest-bearing deposits | $493,749,000 | 1,203 |
Retail deposits | $739,571,000 | 1,053 |
Estimated insured deposits | $501,041,000 | 1,096 |
IRAs and Keogh plan accounts | $15,412,000 | 1,207 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $8,071,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $715,194,000 | 1,163 |
Deposits held in domestic offices | $715,194,000 | 1,163 |
Individuals, partnerships, and corporations | $615,019,000 | 1,198 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $93,489,000 | 732 |
Commercial banks and other depository institutions in U.S. | $6,686,000 | 737 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,917,000 | 690 |
Demand deposits | $259,976,000 | 715 |
Nontransaction accounts | $321,277,000 | 1,460 |
Money market deposit accounts (MMDAs) | $122,380,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $109,495,000 | 1,131 |
Total time deposits | $89,402,000 | 1,604 |
Total time and savings deposits | $455,218,000 | 1,305 |
Noninterest-bearing deposits | $259,976,000 | 842 |
Interest-bearing deposits | $455,218,000 | 1,285 |
Retail deposits | $696,393,000 | 1,100 |
Estimated insured deposits | $494,270,000 | 1,127 |
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 | $6,576,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $721,914,000 | 1,130 |
Deposits held in domestic offices | $721,914,000 | 1,130 |
Individuals, partnerships, and corporations | $610,574,000 | 1,189 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $106,049,000 | 651 |
Commercial banks and other depository institutions in U.S. | $5,291,000 | 840 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,619,000 | 660 |
Demand deposits | $249,097,000 | 706 |
Nontransaction accounts | $335,295,000 | 1,426 |
Money market deposit accounts (MMDAs) | $127,268,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $106,810,000 | 1,155 |
Total time deposits | $101,217,000 | 1,465 |
Total time and savings deposits | $472,817,000 | 1,254 |
Noninterest-bearing deposits | $249,097,000 | 854 |
Interest-bearing deposits | $472,817,000 | 1,234 |
Retail deposits | $691,884,000 | 1,084 |
Estimated insured deposits | $497,897,000 | 1,119 |
IRAs and Keogh plan accounts | $15,311,000 | 1,263 |
Brokered deposits | $10,000,000 | 923 |
Fully insured brokered deposits | $10,000,000 | 802 |
Deposits obtained via list services, yet not brokered | $5,181,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $701,855,000 | 1,127 |
Deposits held in domestic offices | $701,855,000 | 1,127 |
Individuals, partnerships, and corporations | $602,670,000 | 1,178 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $91,958,000 | 703 |
Commercial banks and other depository institutions in U.S. | $7,227,000 | 736 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,994,000 | 624 |
Demand deposits | $246,996,000 | 663 |
Nontransaction accounts | $323,861,000 | 1,453 |
Money market deposit accounts (MMDAs) | $117,946,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $100,946,000 | 1,177 |
Total time deposits | $104,968,000 | 1,443 |
Total time and savings deposits | $454,859,000 | 1,286 |
Noninterest-bearing deposits | $246,996,000 | 842 |
Interest-bearing deposits | $454,859,000 | 1,246 |
Retail deposits | $672,584,000 | 1,075 |
Estimated insured deposits | $496,358,000 | 1,113 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,000,000 | 971 |
Fully insured brokered deposits | $10,000,000 | 842 |
Deposits obtained via list services, yet not brokered | $7,117,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $640,819,000 | 1,163 |
Deposits held in domestic offices | $640,819,000 | 1,163 |
Individuals, partnerships, and corporations | $563,161,000 | 1,173 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $68,947,000 | 887 |
Commercial banks and other depository institutions in U.S. | $8,711,000 | 696 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,517,000 | 601 |
Demand deposits | $220,504,000 | 648 |
Nontransaction accounts | $305,302,000 | 1,489 |
Money market deposit accounts (MMDAs) | $103,936,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $93,313,000 | 1,209 |
Total time deposits | $108,053,000 | 1,435 |
Total time and savings deposits | $420,315,000 | 1,331 |
Noninterest-bearing deposits | $220,504,000 | 839 |
Interest-bearing deposits | $420,315,000 | 1,279 |
Retail deposits | $611,470,000 | 1,095 |
Estimated insured deposits | $467,833,000 | 1,118 |
IRAs and Keogh plan accounts | $15,323,000 | 1,262 |
Brokered deposits | $10,000,000 | 997 |
Fully insured brokered deposits | $10,000,000 | 873 |
Deposits obtained via list services, yet not brokered | $8,601,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $638,377,000 | 1,137 |
Deposits held in domestic offices | $638,377,000 | 1,137 |
Individuals, partnerships, and corporations | $570,251,000 | 1,123 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $63,084,000 | 906 |
Commercial banks and other depository institutions in U.S. | $5,042,000 | 926 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,072,000 | 558 |
Demand deposits | $225,723,000 | 583 |
Nontransaction accounts | $307,305,000 | 1,473 |
Money market deposit accounts (MMDAs) | $106,390,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $92,092,000 | 1,212 |
Total time deposits | $108,823,000 | 1,469 |
Total time and savings deposits | $412,654,000 | 1,335 |
Noninterest-bearing deposits | $225,723,000 | 794 |
Interest-bearing deposits | $412,654,000 | 1,278 |
Retail deposits | $607,298,000 | 1,070 |
Estimated insured deposits | $462,155,000 | 1,107 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,000,000 | 1,053 |
Fully insured brokered deposits | $10,000,000 | 930 |
Deposits obtained via list services, yet not brokered | $4,932,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $625,076,000 | 1,146 |
Deposits held in domestic offices | $625,076,000 | 1,146 |
Individuals, partnerships, and corporations | $557,351,000 | 1,138 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $63,179,000 | 913 |
Commercial banks and other depository institutions in U.S. | $4,546,000 | 979 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,396,000 | 515 |
Demand deposits | $231,097,000 | 540 |
Nontransaction accounts | $285,680,000 | 1,551 |
Money market deposit accounts (MMDAs) | $77,582,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $89,360,000 | 1,219 |
Total time deposits | $118,738,000 | 1,395 |
Total time and savings deposits | $393,979,000 | 1,383 |
Noninterest-bearing deposits | $231,097,000 | 773 |
Interest-bearing deposits | $393,979,000 | 1,314 |
Retail deposits | $589,448,000 | 1,079 |
Estimated insured deposits | $466,270,000 | 1,095 |
IRAs and Keogh plan accounts | $15,041,000 | 1,300 |
Brokered deposits | $10,000,000 | 1,089 |
Fully insured brokered deposits | $10,000,000 | 963 |
Deposits obtained via list services, yet not brokered | $4,437,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $565,778,000 | 1,141 |
Deposits held in domestic offices | $565,778,000 | 1,141 |
Individuals, partnerships, and corporations | $504,545,000 | 1,128 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $60,650,000 | 923 |
Commercial banks and other depository institutions in U.S. | $583,000 | 1,714 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,183,000 | 481 |
Demand deposits | $181,682,000 | 504 |
Nontransaction accounts | $285,595,000 | 1,530 |
Money market deposit accounts (MMDAs) | $75,453,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $82,903,000 | 1,236 |
Total time deposits | $127,239,000 | 1,339 |
Total time and savings deposits | $384,096,000 | 1,347 |
Noninterest-bearing deposits | $181,682,000 | 759 |
Interest-bearing deposits | $384,096,000 | 1,287 |
Retail deposits | $518,803,000 | 1,106 |
Estimated insured deposits | $436,813,000 | 1,081 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $20,000,000 | 809 |
Fully insured brokered deposits | $20,000,000 | 732 |
Deposits obtained via list services, yet not brokered | $474,000 | 1,225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $555,040,000 | 1,146 |
Deposits held in domestic offices | $555,040,000 | 1,146 |
Individuals, partnerships, and corporations | $501,983,000 | 1,131 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $52,475,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,681 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,436,000 | 457 |
Demand deposits | $192,726,000 | 475 |
Nontransaction accounts | $271,604,000 | 1,574 |
Money market deposit accounts (MMDAs) | $68,564,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $80,918,000 | 1,246 |
Total time deposits | $122,122,000 | 1,408 |
Total time and savings deposits | $362,314,000 | 1,403 |
Noninterest-bearing deposits | $192,726,000 | 718 |
Interest-bearing deposits | $362,314,000 | 1,341 |
Retail deposits | $511,504,000 | 1,112 |
Estimated insured deposits | $426,977,000 | 1,093 |
IRAs and Keogh plan accounts | $12,923,000 | 1,499 |
Brokered deposits | $20,000,000 | 818 |
Fully insured brokered deposits | $20,000,000 | 731 |
Deposits obtained via list services, yet not brokered | $474,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $560,416,000 | 1,133 |
Deposits held in domestic offices | $560,416,000 | 1,133 |
Individuals, partnerships, and corporations | $504,527,000 | 1,118 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $55,308,000 | 953 |
Commercial banks and other depository institutions in U.S. | $581,000 | 1,666 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,010,000 | 435 |
Demand deposits | $203,456,000 | 435 |
Nontransaction accounts | $269,406,000 | 1,599 |
Money market deposit accounts (MMDAs) | $68,615,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $80,921,000 | 1,247 |
Total time deposits | $119,870,000 | 1,451 |
Total time and savings deposits | $356,960,000 | 1,417 |
Noninterest-bearing deposits | $203,455,000 | 694 |
Interest-bearing deposits | $356,961,000 | 1,347 |
Retail deposits | $517,728,000 | 1,095 |
Estimated insured deposits | $426,069,000 | 1,091 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $19,000,000 | 904 |
Fully insured brokered deposits | $19,000,000 | 801 |
Deposits obtained via list services, yet not brokered | $474,000 | 1,226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $551,043,000 | 1,139 |
Deposits held in domestic offices | $551,043,000 | 1,139 |
Individuals, partnerships, and corporations | $493,413,000 | 1,132 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $57,049,000 | 935 |
Commercial banks and other depository institutions in U.S. | $581,000 | 1,684 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,175,000 | 428 |
Demand deposits | $200,718,000 | 432 |
Nontransaction accounts | $263,868,000 | 1,623 |
Money market deposit accounts (MMDAs) | $66,981,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $77,623,000 | 1,265 |
Total time deposits | $119,264,000 | 1,449 |
Total time and savings deposits | $350,325,000 | 1,432 |
Noninterest-bearing deposits | $200,718,000 | 688 |
Interest-bearing deposits | $350,325,000 | 1,358 |
Retail deposits | $507,135,000 | 1,098 |
Estimated insured deposits | $427,953,000 | 1,094 |
IRAs and Keogh plan accounts | $12,245,000 | 1,593 |
Brokered deposits | $22,432,000 | 855 |
Fully insured brokered deposits | $22,432,000 | 778 |
Deposits obtained via list services, yet not brokered | $474,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $543,071,000 | 1,158 |
Deposits held in domestic offices | $543,071,000 | 1,158 |
Individuals, partnerships, and corporations | $485,466,000 | 1,150 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $57,025,000 | 949 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,672 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,753,000 | 441 |
Demand deposits | $192,984,000 | 442 |
Nontransaction accounts | $261,318,000 | 1,632 |
Money market deposit accounts (MMDAs) | $72,453,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $76,824,000 | 1,288 |
Total time deposits | $112,041,000 | 1,517 |
Total time and savings deposits | $350,087,000 | 1,442 |
Noninterest-bearing deposits | $192,984,000 | 697 |
Interest-bearing deposits | $350,087,000 | 1,371 |
Retail deposits | $503,856,000 | 1,109 |
Estimated insured deposits | $428,525,000 | 1,096 |
IRAs and Keogh plan accounts | $12,253,000 | 1,600 |
Brokered deposits | $22,500,000 | 862 |
Fully insured brokered deposits | $22,500,000 | 789 |
Deposits obtained via list services, yet not brokered | $474,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $516,247,000 | 1,187 |
Deposits held in domestic offices | $516,247,000 | 1,187 |
Individuals, partnerships, and corporations | $470,500,000 | 1,178 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $44,918,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $829,000 | 1,564 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,933,000 | 470 |
Demand deposits | $189,694,000 | 467 |
Nontransaction accounts | $239,314,000 | 1,695 |
Money market deposit accounts (MMDAs) | $68,646,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $74,682,000 | 1,290 |
Total time deposits | $95,986,000 | 1,693 |
Total time and savings deposits | $326,553,000 | 1,510 |
Noninterest-bearing deposits | $189,695,000 | 714 |
Interest-bearing deposits | $326,553,000 | 1,438 |
Retail deposits | $491,602,000 | 1,112 |
Estimated insured deposits | $403,690,000 | 1,139 |
IRAs and Keogh plan accounts | $12,224,000 | 1,621 |
Brokered deposits | $10,081,000 | 1,247 |
Fully insured brokered deposits | $10,081,000 | 1,095 |
Deposits obtained via list services, yet not brokered | $724,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $508,764,000 | 1,201 |
Deposits held in domestic offices | $508,764,000 | 1,201 |
Individuals, partnerships, and corporations | $460,672,000 | 1,194 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $46,516,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $1,576,000 | 1,372 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,370,000 | 472 |
Demand deposits | $186,232,000 | 467 |
Nontransaction accounts | $240,394,000 | 1,695 |
Money market deposit accounts (MMDAs) | $72,422,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $74,084,000 | 1,313 |
Total time deposits | $93,888,000 | 1,728 |
Total time and savings deposits | $322,532,000 | 1,515 |
Noninterest-bearing deposits | $186,233,000 | 725 |
Interest-bearing deposits | $322,531,000 | 1,444 |
Retail deposits | $485,638,000 | 1,120 |
Estimated insured deposits | $398,652,000 | 1,154 |
IRAs and Keogh plan accounts | $12,288,000 | 1,640 |
Brokered deposits | $10,081,000 | 1,239 |
Fully insured brokered deposits | $10,081,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $1,471,000 | 1,154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $498,184,000 | 1,210 |
Deposits held in domestic offices | $498,184,000 | 1,210 |
Individuals, partnerships, and corporations | $452,216,000 | 1,209 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $42,900,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $3,068,000 | 1,131 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,579,000 | 481 |
Demand deposits | $183,942,000 | 475 |
Nontransaction accounts | $230,605,000 | 1,738 |
Money market deposit accounts (MMDAs) | $69,820,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $74,709,000 | 1,315 |
Total time deposits | $86,076,000 | 1,827 |
Total time and savings deposits | $314,242,000 | 1,552 |
Noninterest-bearing deposits | $183,941,000 | 732 |
Interest-bearing deposits | $314,243,000 | 1,479 |
Retail deposits | $484,710,000 | 1,123 |
Estimated insured deposits | $392,279,000 | 1,151 |
IRAs and Keogh plan accounts | $12,160,000 | 1,671 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,964,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $512,440,000 | 1,182 |
Deposits held in domestic offices | $512,440,000 | 1,182 |
Individuals, partnerships, and corporations | $462,082,000 | 1,191 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $47,041,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $3,317,000 | 1,084 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,370,000 | 452 |
Demand deposits | $184,899,000 | 471 |
Nontransaction accounts | $233,070,000 | 1,731 |
Money market deposit accounts (MMDAs) | $70,818,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $76,892,000 | 1,310 |
Total time deposits | $85,358,000 | 1,841 |
Total time and savings deposits | $327,541,000 | 1,504 |
Noninterest-bearing deposits | $184,899,000 | 719 |
Interest-bearing deposits | $327,541,000 | 1,435 |
Retail deposits | $493,138,000 | 1,101 |
Estimated insured deposits | $388,102,000 | 1,174 |
IRAs and Keogh plan accounts | $11,976,000 | 1,708 |
Brokered deposits | $6,279,000 | 1,646 |
Fully insured brokered deposits | $6,279,000 | 1,524 |
Deposits obtained via list services, yet not brokered | $3,213,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $491,501,000 | 1,230 |
Deposits held in domestic offices | $491,501,000 | 1,230 |
Individuals, partnerships, and corporations | $449,458,000 | 1,218 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $38,228,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $3,815,000 | 1,043 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,260,000 | 487 |
Demand deposits | $180,041,000 | 487 |
Nontransaction accounts | $229,241,000 | 1,747 |
Money market deposit accounts (MMDAs) | $66,426,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $71,632,000 | 1,346 |
Total time deposits | $91,183,000 | 1,742 |
Total time and savings deposits | $311,460,000 | 1,555 |
Noninterest-bearing deposits | $180,037,000 | 745 |
Interest-bearing deposits | $311,464,000 | 1,482 |
Retail deposits | $470,220,000 | 1,141 |
Estimated insured deposits | $379,484,000 | 1,195 |
IRAs and Keogh plan accounts | $12,186,000 | 1,704 |
Brokered deposits | $6,128,000 | 1,652 |
Fully insured brokered deposits | $6,128,000 | 1,527 |
Deposits obtained via list services, yet not brokered | $3,711,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $480,965,000 | 1,252 |
Deposits held in domestic offices | $480,965,000 | 1,252 |
Individuals, partnerships, and corporations | $441,881,000 | 1,247 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,772,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $4,312,000 | 1,012 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,041,000 | 494 |
Demand deposits | $176,101,000 | 469 |
Nontransaction accounts | $231,924,000 | 1,746 |
Money market deposit accounts (MMDAs) | $68,114,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $71,937,000 | 1,358 |
Total time deposits | $91,872,000 | 1,770 |
Total time and savings deposits | $304,864,000 | 1,601 |
Noninterest-bearing deposits | $176,101,000 | 751 |
Interest-bearing deposits | $304,864,000 | 1,528 |
Retail deposits | $458,367,000 | 1,172 |
Estimated insured deposits | $375,724,000 | 1,210 |
IRAs and Keogh plan accounts | $12,520,000 | 1,699 |
Brokered deposits | $6,217,000 | 1,642 |
Fully insured brokered deposits | $6,217,000 | 1,516 |
Deposits obtained via list services, yet not brokered | $4,209,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $475,693,000 | 1,278 |
Deposits held in domestic offices | $475,693,000 | 1,277 |
Individuals, partnerships, and corporations | $428,586,000 | 1,270 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $40,311,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $6,796,000 | 857 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,923,000 | 511 |
Demand deposits | $175,032,000 | 482 |
Nontransaction accounts | $225,770,000 | 1,780 |
Money market deposit accounts (MMDAs) | $61,880,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $69,870,000 | 1,371 |
Total time deposits | $94,020,000 | 1,721 |
Total time and savings deposits | $300,661,000 | 1,609 |
Noninterest-bearing deposits | $182,291,000 | 702 |
Interest-bearing deposits | $293,402,000 | 1,571 |
Retail deposits | $452,571,000 | 1,186 |
Estimated insured deposits | $371,764,000 | 1,227 |
IRAs and Keogh plan accounts | $12,351,000 | 1,730 |
Brokered deposits | $6,007,000 | 1,648 |
Fully insured brokered deposits | $6,007,000 | 1,506 |
Deposits obtained via list services, yet not brokered | $6,693,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $458,266,000 | 1,318 |
Deposits held in domestic offices | $458,266,000 | 1,318 |
Individuals, partnerships, and corporations | $414,864,000 | 1,303 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $37,833,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $5,569,000 | 942 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,357,000 | 513 |
Demand deposits | $173,993,000 | 475 |
Nontransaction accounts | $218,909,000 | 1,836 |
Money market deposit accounts (MMDAs) | $58,160,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $67,151,000 | 1,407 |
Total time deposits | $93,598,000 | 1,734 |
Total time and savings deposits | $284,273,000 | 1,691 |
Noninterest-bearing deposits | $173,987,000 | 732 |
Interest-bearing deposits | $284,279,000 | 1,632 |
Retail deposits | $433,480,000 | 1,239 |
Estimated insured deposits | $366,148,000 | 1,248 |
IRAs and Keogh plan accounts | $11,761,000 | 1,829 |
Brokered deposits | $8,987,000 | 1,447 |
Fully insured brokered deposits | $8,987,000 | 1,303 |
Deposits obtained via list services, yet not brokered | $5,466,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $428,388,000 | 1,374 |
Deposits held in domestic offices | $428,388,000 | 1,374 |
Individuals, partnerships, and corporations | $390,704,000 | 1,369 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $33,855,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $3,829,000 | 1,087 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,534,000 | 558 |
Demand deposits | $154,598,000 | 520 |
Nontransaction accounts | $210,854,000 | 1,860 |
Money market deposit accounts (MMDAs) | $59,613,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $62,916,000 | 1,435 |
Total time deposits | $88,325,000 | 1,825 |
Total time and savings deposits | $273,790,000 | 1,733 |
Noninterest-bearing deposits | $154,592,000 | 800 |
Interest-bearing deposits | $273,796,000 | 1,666 |
Retail deposits | $407,299,000 | 1,299 |
Estimated insured deposits | $348,668,000 | 1,296 |
IRAs and Keogh plan accounts | $11,337,000 | 1,905 |
Brokered deposits | $5,283,000 | 1,687 |
Fully insured brokered deposits | $5,283,000 | 1,548 |
Deposits obtained via list services, yet not brokered | $3,726,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $430,774,000 | 1,364 |
Deposits held in domestic offices | $430,774,000 | 1,364 |
Individuals, partnerships, and corporations | $396,394,000 | 1,338 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $31,294,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $3,086,000 | 1,164 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,268,000 | 536 |
Demand deposits | $156,571,000 | 494 |
Nontransaction accounts | $214,506,000 | 1,827 |
Money market deposit accounts (MMDAs) | $59,626,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $63,589,000 | 1,424 |
Total time deposits | $91,291,000 | 1,786 |
Total time and savings deposits | $274,203,000 | 1,726 |
Noninterest-bearing deposits | $156,558,000 | 778 |
Interest-bearing deposits | $274,216,000 | 1,641 |
Retail deposits | $406,881,000 | 1,292 |
Estimated insured deposits | $357,334,000 | 1,256 |
IRAs and Keogh plan accounts | $11,643,000 | 1,895 |
Brokered deposits | $7,833,000 | 1,498 |
Fully insured brokered deposits | $7,833,000 | 1,369 |
Deposits obtained via list services, yet not brokered | $2,983,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $447,628,000 | 1,292 |
Deposits held in domestic offices | $447,628,000 | 1,292 |
Individuals, partnerships, and corporations | $403,811,000 | 1,302 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,992,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $3,825,000 | 1,105 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,499,000 | 496 |
Demand deposits | $168,056,000 | 450 |
Nontransaction accounts | $218,129,000 | 1,813 |
Money market deposit accounts (MMDAs) | $58,043,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $65,585,000 | 1,395 |
Total time deposits | $94,501,000 | 1,755 |
Total time and savings deposits | $279,572,000 | 1,686 |
Noninterest-bearing deposits | $168,041,000 | 709 |
Interest-bearing deposits | $279,588,000 | 1,594 |
Retail deposits | $424,165,000 | 1,225 |
Estimated insured deposits | $355,346,000 | 1,255 |
IRAs and Keogh plan accounts | $11,823,000 | 1,887 |
Brokered deposits | $6,000,000 | 1,614 |
Fully insured brokered deposits | $6,000,000 | 1,483 |
Deposits obtained via list services, yet not brokered | $3,723,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $441,433,000 | 1,310 |
Deposits held in domestic offices | $441,433,000 | 1,310 |
Individuals, partnerships, and corporations | $398,642,000 | 1,307 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $38,967,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $3,824,000 | 1,099 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,093,000 | 513 |
Demand deposits | $161,435,000 | 463 |
Nontransaction accounts | $220,340,000 | 1,797 |
Money market deposit accounts (MMDAs) | $62,705,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $68,964,000 | 1,367 |
Total time deposits | $88,670,000 | 1,848 |
Total time and savings deposits | $279,998,000 | 1,687 |
Noninterest-bearing deposits | $161,421,000 | 726 |
Interest-bearing deposits | $280,011,000 | 1,596 |
Retail deposits | $423,987,000 | 1,237 |
Estimated insured deposits | $350,543,000 | 1,277 |
IRAs and Keogh plan accounts | $11,582,000 | 1,938 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $3,722,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $436,683,000 | 1,313 |
Deposits held in domestic offices | $436,683,000 | 1,313 |
Individuals, partnerships, and corporations | $400,747,000 | 1,299 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $30,679,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $5,257,000 | 984 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,328,000 | 534 |
Demand deposits | $158,718,000 | 464 |
Nontransaction accounts | $220,355,000 | 1,796 |
Money market deposit accounts (MMDAs) | $63,581,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $71,647,000 | 1,326 |
Total time deposits | $85,127,000 | 1,919 |
Total time and savings deposits | $277,965,000 | 1,685 |
Noninterest-bearing deposits | $158,712,000 | 732 |
Interest-bearing deposits | $277,971,000 | 1,599 |
Retail deposits | $421,841,000 | 1,234 |
Estimated insured deposits | $346,478,000 | 1,273 |
IRAs and Keogh plan accounts | $11,521,000 | 1,955 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $5,155,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $433,672,000 | 1,319 |
Deposits held in domestic offices | $433,672,000 | 1,319 |
Individuals, partnerships, and corporations | $400,551,000 | 1,289 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $27,864,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $5,257,000 | 988 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,492,000 | 484 |
Demand deposits | $163,339,000 | 434 |
Nontransaction accounts | $214,180,000 | 1,844 |
Money market deposit accounts (MMDAs) | $59,452,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $70,288,000 | 1,340 |
Total time deposits | $84,440,000 | 1,976 |
Total time and savings deposits | $270,333,000 | 1,729 |
Noninterest-bearing deposits | $163,316,000 | 705 |
Interest-bearing deposits | $270,355,000 | 1,650 |
Retail deposits | $419,594,000 | 1,229 |
Estimated insured deposits | $346,102,000 | 1,267 |
IRAs and Keogh plan accounts | $11,748,000 | 1,958 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,155,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $440,571,000 | 1,304 |
Deposits held in domestic offices | $440,571,000 | 1,303 |
Individuals, partnerships, and corporations | $401,576,000 | 1,269 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $32,847,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $6,148,000 | 952 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,807,000 | 475 |
Demand deposits | $159,577,000 | 449 |
Nontransaction accounts | $218,764,000 | 1,821 |
Money market deposit accounts (MMDAs) | $59,179,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $72,202,000 | 1,330 |
Total time deposits | $87,383,000 | 1,934 |
Total time and savings deposits | $280,994,000 | 1,682 |
Noninterest-bearing deposits | $159,566,000 | 709 |
Interest-bearing deposits | $281,005,000 | 1,591 |
Retail deposits | $425,676,000 | 1,191 |
Estimated insured deposits | $350,885,000 | 1,254 |
IRAs and Keogh plan accounts | $11,596,000 | 2,009 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,148,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $441,733,000 | 1,295 |
Deposits held in domestic offices | $441,733,000 | 1,294 |
Individuals, partnerships, and corporations | $398,189,000 | 1,288 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $35,164,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $8,380,000 | 822 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,924,000 | 462 |
Demand deposits | $158,807,000 | 444 |
Nontransaction accounts | $218,809,000 | 1,839 |
Money market deposit accounts (MMDAs) | $59,501,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $70,584,000 | 1,348 |
Total time deposits | $88,724,000 | 1,920 |
Total time and savings deposits | $282,926,000 | 1,683 |
Noninterest-bearing deposits | $158,803,000 | 708 |
Interest-bearing deposits | $282,931,000 | 1,603 |
Retail deposits | $427,638,000 | 1,184 |
Estimated insured deposits | $357,199,000 | 1,247 |
IRAs and Keogh plan accounts | $11,808,000 | 1,998 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $8,130,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $421,885,000 | 1,350 |
Deposits held in domestic offices | $421,885,000 | 1,349 |
Individuals, partnerships, and corporations | $385,811,000 | 1,318 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,694,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $8,380,000 | 823 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,246,000 | 477 |
Demand deposits | $156,015,000 | 439 |
Nontransaction accounts | $206,639,000 | 1,907 |
Money market deposit accounts (MMDAs) | $56,507,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $61,266,000 | 1,423 |
Total time deposits | $88,866,000 | 1,951 |
Total time and savings deposits | $265,870,000 | 1,762 |
Noninterest-bearing deposits | $156,007,000 | 693 |
Interest-bearing deposits | $265,878,000 | 1,675 |
Retail deposits | $409,068,000 | 1,230 |
Estimated insured deposits | $347,685,000 | 1,261 |
IRAs and Keogh plan accounts | $11,746,000 | 2,034 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $8,130,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $406,247,000 | 1,395 |
Deposits held in domestic offices | $406,247,000 | 1,394 |
Individuals, partnerships, and corporations | $372,668,000 | 1,371 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $25,199,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $8,380,000 | 827 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,683,000 | 487 |
Demand deposits | $148,230,000 | 425 |
Nontransaction accounts | $204,564,000 | 1,942 |
Money market deposit accounts (MMDAs) | $55,007,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $59,813,000 | 1,446 |
Total time deposits | $89,743,000 | 1,957 |
Total time and savings deposits | $258,017,000 | 1,813 |
Noninterest-bearing deposits | $148,223,000 | 711 |
Interest-bearing deposits | $258,024,000 | 1,731 |
Retail deposits | $393,162,000 | 1,286 |
Estimated insured deposits | $336,386,000 | 1,312 |
IRAs and Keogh plan accounts | $11,877,000 | 2,052 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $8,130,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $401,861,000 | 1,398 |
Deposits held in domestic offices | $401,861,000 | 1,397 |
Individuals, partnerships, and corporations | $368,745,000 | 1,378 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,786,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $8,330,000 | 810 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,584,000 | 479 |
Demand deposits | $143,159,000 | 432 |
Nontransaction accounts | $205,277,000 | 1,957 |
Money market deposit accounts (MMDAs) | $56,880,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $56,086,000 | 1,482 |
Total time deposits | $92,311,000 | 1,935 |
Total time and savings deposits | $258,702,000 | 1,811 |
Noninterest-bearing deposits | $143,150,000 | 703 |
Interest-bearing deposits | $258,710,000 | 1,742 |
Retail deposits | $387,438,000 | 1,301 |
Estimated insured deposits | $331,822,000 | 1,332 |
IRAs and Keogh plan accounts | $11,580,000 | 2,135 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $8,130,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $402,793,000 | 1,405 |
Deposits held in domestic offices | $402,793,000 | 1,405 |
Individuals, partnerships, and corporations | $356,873,000 | 1,437 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $38,038,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $7,882,000 | 828 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,742,000 | 471 |
Demand deposits | $142,953,000 | 421 |
Nontransaction accounts | $206,051,000 | 1,972 |
Money market deposit accounts (MMDAs) | $56,756,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $57,061,000 | 1,484 |
Total time deposits | $92,234,000 | 1,965 |
Total time and savings deposits | $259,840,000 | 1,827 |
Noninterest-bearing deposits | $142,953,000 | 697 |
Interest-bearing deposits | $259,840,000 | 1,750 |
Retail deposits | $387,583,000 | 1,315 |
Estimated insured deposits | $331,322,000 | 1,343 |
IRAs and Keogh plan accounts | $11,313,000 | 2,199 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $7,882,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $384,860,000 | 1,458 |
Deposits held in domestic offices | $384,860,000 | 1,457 |
Individuals, partnerships, and corporations | $343,101,000 | 1,487 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $33,877,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $7,882,000 | 821 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,695,000 | 493 |
Demand deposits | $138,995,000 | 422 |
Nontransaction accounts | $196,165,000 | 2,028 |
Money market deposit accounts (MMDAs) | $54,890,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $52,896,000 | 1,525 |
Total time deposits | $88,379,000 | 2,070 |
Total time and savings deposits | $245,865,000 | 1,899 |
Noninterest-bearing deposits | $138,995,000 | 701 |
Interest-bearing deposits | $245,865,000 | 1,826 |
Retail deposits | $373,925,000 | 1,343 |
Estimated insured deposits | $315,758,000 | 1,407 |
IRAs and Keogh plan accounts | $11,151,000 | 2,255 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $7,882,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $381,523,000 | 1,466 |
Deposits held in domestic offices | $381,523,000 | 1,465 |
Individuals, partnerships, and corporations | $357,413,000 | 1,421 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,127,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $7,983,000 | 819 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,991,000 | 469 |
Demand deposits | $140,234,000 | 407 |
Nontransaction accounts | $193,532,000 | 2,057 |
Money market deposit accounts (MMDAs) | $54,861,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $49,525,000 | 1,588 |
Total time deposits | $89,146,000 | 2,101 |
Total time and savings deposits | $241,289,000 | 1,942 |
Noninterest-bearing deposits | $140,234,000 | 684 |
Interest-bearing deposits | $241,289,000 | 1,863 |
Retail deposits | $370,219,000 | 1,353 |
Estimated insured deposits | $314,256,000 | 1,419 |
IRAs and Keogh plan accounts | $11,545,000 | 2,245 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $7,882,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $360,331,000 | 1,548 |
Deposits held in domestic offices | $360,331,000 | 1,547 |
Individuals, partnerships, and corporations | $337,477,000 | 1,484 |
U.S. Government | $17,000 | 592 |
States and political subdivisions in the U.S. | $18,008,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $4,829,000 | 1,035 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,835,000 | 491 |
Demand deposits | $129,998,000 | 431 |
Nontransaction accounts | $181,496,000 | 2,151 |
Money market deposit accounts (MMDAs) | $50,672,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $46,666,000 | 1,628 |
Total time deposits | $84,158,000 | 2,257 |
Total time and savings deposits | $230,333,000 | 2,009 |
Noninterest-bearing deposits | $129,998,000 | 707 |
Interest-bearing deposits | $230,333,000 | 1,931 |
Retail deposits | $349,403,000 | 1,435 |
Estimated insured deposits | $295,863,000 | 1,514 |
IRAs and Keogh plan accounts | $11,450,000 | 2,276 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,479,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $355,885,000 | 1,585 |
Deposits held in domestic offices | $355,885,000 | 1,585 |
Individuals, partnerships, and corporations | $334,983,000 | 1,518 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $18,550,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $2,349,000 | 1,320 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,886,000 | 493 |
Demand deposits | $125,817,000 | 435 |
Nontransaction accounts | $181,999,000 | 2,186 |
Money market deposit accounts (MMDAs) | $54,145,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $45,378,000 | 1,667 |
Total time deposits | $82,476,000 | 2,337 |
Total time and savings deposits | $230,068,000 | 2,045 |
Noninterest-bearing deposits | $125,817,000 | 727 |
Interest-bearing deposits | $230,068,000 | 1,968 |
Retail deposits | $345,204,000 | 1,468 |
Estimated insured deposits | $293,169,000 | 1,548 |
IRAs and Keogh plan accounts | $11,889,000 | 2,212 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $357,993,000 | 1,555 |
Deposits held in domestic offices | $357,993,000 | 1,555 |
Individuals, partnerships, and corporations | $338,247,000 | 1,487 |
U.S. Government | $15,000 | 694 |
States and political subdivisions in the U.S. | $17,382,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $2,349,000 | 1,359 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,504,000 | 481 |
Demand deposits | $134,881,000 | 412 |
Nontransaction accounts | $177,489,000 | 2,220 |
Money market deposit accounts (MMDAs) | $49,696,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $44,525,000 | 1,671 |
Total time deposits | $83,268,000 | 2,339 |
Total time and savings deposits | $223,112,000 | 2,095 |
Noninterest-bearing deposits | $134,881,000 | 692 |
Interest-bearing deposits | $223,112,000 | 2,023 |
Retail deposits | $348,777,000 | 1,442 |
Estimated insured deposits | $322,242,000 | 1,472 |
IRAs and Keogh plan accounts | $11,957,000 | 2,223 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $345,541,000 | 1,608 |
Deposits held in domestic offices | $345,541,000 | 1,607 |
Individuals, partnerships, and corporations | $327,246,000 | 1,533 |
U.S. Government | $20,000 | 556 |
States and political subdivisions in the U.S. | $17,877,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,367 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,708,000 | 470 |
Demand deposits | $123,423,000 | 410 |
Nontransaction accounts | $176,833,000 | 2,264 |
Money market deposit accounts (MMDAs) | $49,966,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $43,001,000 | 1,698 |
Total time deposits | $83,866,000 | 2,398 |
Total time and savings deposits | $222,118,000 | 2,113 |
Noninterest-bearing deposits | $123,423,000 | 710 |
Interest-bearing deposits | $222,118,000 | 2,035 |
Retail deposits | $336,901,000 | 1,480 |
Estimated insured deposits | $318,691,000 | 1,490 |
IRAs and Keogh plan accounts | $11,925,000 | 2,277 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $345,456,000 | 1,603 |
Deposits held in domestic offices | $345,456,000 | 1,603 |
Individuals, partnerships, and corporations | $323,713,000 | 1,548 |
U.S. Government | $22,000 | 582 |
States and political subdivisions in the U.S. | $21,323,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,380 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,643,000 | 467 |
Demand deposits | $121,370,000 | 412 |
Nontransaction accounts | $176,813,000 | 2,267 |
Money market deposit accounts (MMDAs) | $48,057,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $43,044,000 | 1,695 |
Total time deposits | $85,712,000 | 2,397 |
Total time and savings deposits | $224,086,000 | 2,098 |
Noninterest-bearing deposits | $121,370,000 | 695 |
Interest-bearing deposits | $224,086,000 | 2,022 |
Retail deposits | $336,019,000 | 1,483 |
Estimated insured deposits | $322,286,000 | 1,468 |
IRAs and Keogh plan accounts | $11,935,000 | 2,287 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $357,123,000 | 1,563 |
Deposits held in domestic offices | $357,123,000 | 1,563 |
Individuals, partnerships, and corporations | $340,193,000 | 1,475 |
U.S. Government | $15,000 | 680 |
States and political subdivisions in the U.S. | $16,487,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $428,000 | 2,357 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,609,000 | 425 |
Demand deposits | $127,298,000 | 385 |
Nontransaction accounts | $179,514,000 | 2,268 |
Money market deposit accounts (MMDAs) | $49,390,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $42,583,000 | 1,712 |
Total time deposits | $87,541,000 | 2,413 |
Total time and savings deposits | $229,825,000 | 2,082 |
Noninterest-bearing deposits | $127,298,000 | 659 |
Interest-bearing deposits | $229,825,000 | 2,002 |
Retail deposits | $347,452,000 | 1,438 |
Estimated insured deposits | $324,676,000 | 1,471 |
IRAs and Keogh plan accounts | $12,145,000 | 2,261 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $332,474,000 | 1,663 |
Deposits held in domestic offices | $332,474,000 | 1,662 |
Individuals, partnerships, and corporations | $319,929,000 | 1,553 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $12,347,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,743 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,918,000 | 488 |
Demand deposits | $113,349,000 | 423 |
Nontransaction accounts | $175,556,000 | 2,291 |
Money market deposit accounts (MMDAs) | $46,420,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $40,335,000 | 1,699 |
Total time deposits | $88,801,000 | 2,437 |
Total time and savings deposits | $219,125,000 | 2,128 |
Noninterest-bearing deposits | $113,349,000 | 694 |
Interest-bearing deposits | $219,125,000 | 2,075 |
Retail deposits | $324,015,000 | 1,515 |
Estimated insured deposits | $309,399,000 | 1,528 |
IRAs and Keogh plan accounts | $12,302,000 | 2,241 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $332,829,000 | 1,648 |
Deposits held in domestic offices | $332,829,000 | 1,647 |
Individuals, partnerships, and corporations | $320,273,000 | 1,547 |
U.S. Government | $47,000 | 494 |
States and political subdivisions in the U.S. | $12,312,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,722 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,431,000 | 439 |
Demand deposits | $115,487,000 | 399 |
Nontransaction accounts | $174,398,000 | 2,315 |
Money market deposit accounts (MMDAs) | $45,566,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $38,323,000 | 1,739 |
Total time deposits | $90,509,000 | 2,445 |
Total time and savings deposits | $217,342,000 | 2,144 |
Noninterest-bearing deposits | $115,487,000 | 661 |
Interest-bearing deposits | $217,342,000 | 2,094 |
Retail deposits | $323,845,000 | 1,499 |
Estimated insured deposits | $310,186,000 | 1,523 |
IRAs and Keogh plan accounts | $12,611,000 | 2,230 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $331,369,000 | 1,638 |
Deposits held in domestic offices | $331,369,000 | 1,637 |
Individuals, partnerships, and corporations | $317,669,000 | 1,561 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,504,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,767 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,459,000 | 444 |
Demand deposits | $109,836,000 | 404 |
Nontransaction accounts | $178,910,000 | 2,282 |
Money market deposit accounts (MMDAs) | $45,064,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $38,289,000 | 1,723 |
Total time deposits | $95,557,000 | 2,357 |
Total time and savings deposits | $221,533,000 | 2,117 |
Noninterest-bearing deposits | $109,836,000 | 659 |
Interest-bearing deposits | $221,533,000 | 2,058 |
Retail deposits | $321,745,000 | 1,494 |
Estimated insured deposits | $309,277,000 | 1,510 |
IRAs and Keogh plan accounts | $12,624,000 | 2,225 |
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 | $329,555,000 | 1,664 |
Deposits held in domestic offices | $329,555,000 | 1,662 |
Individuals, partnerships, and corporations | $317,190,000 | 1,565 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $12,163,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,766 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,479,000 | 452 |
Demand deposits | $104,147,000 | 417 |
Nontransaction accounts | $180,076,000 | 2,306 |
Money market deposit accounts (MMDAs) | $46,529,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $36,016,000 | 1,779 |
Total time deposits | $97,531,000 | 2,371 |
Total time and savings deposits | $225,408,000 | 2,112 |
Noninterest-bearing deposits | $104,147,000 | 682 |
Interest-bearing deposits | $225,408,000 | 2,049 |
Retail deposits | $319,879,000 | 1,514 |
Estimated insured deposits | $304,816,000 | 1,556 |
IRAs and Keogh plan accounts | $12,622,000 | 2,227 |
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 | $307,791,000 | 1,769 |
Deposits held in domestic offices | $307,791,000 | 1,767 |
Individuals, partnerships, and corporations | $300,404,000 | 1,655 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $7,177,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,785 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,269,000 | 508 |
Demand deposits | $93,825,000 | 445 |
Nontransaction accounts | $174,522,000 | 2,364 |
Money market deposit accounts (MMDAs) | $43,200,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $34,233,000 | 1,794 |
Total time deposits | $97,089,000 | 2,442 |
Total time and savings deposits | $213,966,000 | 2,219 |
Noninterest-bearing deposits | $93,825,000 | 732 |
Interest-bearing deposits | $213,966,000 | 2,159 |
Retail deposits | $299,432,000 | 1,594 |
Estimated insured deposits | $291,210,000 | 1,615 |
IRAs and Keogh plan accounts | $12,556,000 | 2,249 |
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 | $301,560,000 | 1,834 |
Deposits held in domestic offices | $301,560,000 | 1,832 |
Individuals, partnerships, and corporations | $293,397,000 | 1,722 |
U.S. Government | $68,000 | 582 |
States and political subdivisions in the U.S. | $7,900,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,783 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,178,000 | 512 |
Demand deposits | $86,373,000 | 464 |
Nontransaction accounts | $175,382,000 | 2,398 |
Money market deposit accounts (MMDAs) | $44,444,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $33,257,000 | 1,820 |
Total time deposits | $97,681,000 | 2,504 |
Total time and savings deposits | $215,187,000 | 2,239 |
Noninterest-bearing deposits | $86,373,000 | 776 |
Interest-bearing deposits | $215,187,000 | 2,186 |
Retail deposits | $293,318,000 | 1,644 |
Estimated insured deposits | $262,202,000 | 1,767 |
IRAs and Keogh plan accounts | $12,391,000 | 2,305 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $302,924,000 | 1,821 |
Deposits held in domestic offices | $302,924,000 | 1,818 |
Individuals, partnerships, and corporations | $294,723,000 | 1,720 |
U.S. Government | $86,000 | 512 |
States and political subdivisions in the U.S. | $7,890,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,718 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,180,000 | 516 |
Demand deposits | $82,923,000 | 474 |
Nontransaction accounts | $179,744,000 | 2,379 |
Money market deposit accounts (MMDAs) | $46,676,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $32,682,000 | 1,847 |
Total time deposits | $100,386,000 | 2,483 |
Total time and savings deposits | $220,001,000 | 2,195 |
Noninterest-bearing deposits | $82,923,000 | 788 |
Interest-bearing deposits | $220,001,000 | 2,143 |
Retail deposits | $293,296,000 | 1,642 |
Estimated insured deposits | $262,233,000 | 1,770 |
IRAs and Keogh plan accounts | $12,057,000 | 2,352 |
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 | $308,879,000 | 1,835 |
Deposits held in domestic offices | $308,879,000 | 1,833 |
Individuals, partnerships, and corporations | $299,913,000 | 1,722 |
U.S. Government | $74,000 | 546 |
States and political subdivisions in the U.S. | $8,668,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,749 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,674,000 | 488 |
Demand deposits | $79,315,000 | 489 |
Nontransaction accounts | $183,205,000 | 2,381 |
Money market deposit accounts (MMDAs) | $47,855,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $31,702,000 | 1,877 |
Total time deposits | $103,648,000 | 2,487 |
Total time and savings deposits | $229,564,000 | 2,167 |
Noninterest-bearing deposits | $79,315,000 | 814 |
Interest-bearing deposits | $229,564,000 | 2,118 |
Retail deposits | $297,341,000 | 1,656 |
Estimated insured deposits | $261,491,000 | 1,812 |
IRAs and Keogh plan accounts | $12,214,000 | 2,330 |
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 | $301,399,000 | 1,870 |
Deposits held in domestic offices | $301,399,000 | 1,868 |
Individuals, partnerships, and corporations | $291,836,000 | 1,766 |
U.S. Government | $91,000 | 674 |
States and political subdivisions in the U.S. | $9,265,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,750 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,858,000 | 562 |
Demand deposits | $83,058,000 | 472 |
Nontransaction accounts | $184,541,000 | 2,366 |
Money market deposit accounts (MMDAs) | $46,671,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $31,573,000 | 1,863 |
Total time deposits | $106,297,000 | 2,448 |
Total time and savings deposits | $218,341,000 | 2,250 |
Noninterest-bearing deposits | $83,058,000 | 780 |
Interest-bearing deposits | $218,341,000 | 2,193 |
Retail deposits | $258,155,000 | 1,725 |
Estimated insured deposits | $259,893,000 | 1,833 |
IRAs and Keogh plan accounts | $12,555,000 | 2,276 |
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 | $294,278,000 | 1,899 |
Deposits held in domestic offices | $294,278,000 | 1,897 |
Individuals, partnerships, and corporations | $285,118,000 | 1,811 |
U.S. Government | $71,000 | 600 |
States and political subdivisions in the U.S. | $8,883,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,775 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,965,000 | 556 |
Demand deposits | $78,869,000 | 482 |
Nontransaction accounts | $183,313,000 | 2,402 |
Money market deposit accounts (MMDAs) | $43,880,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $31,100,000 | 1,863 |
Total time deposits | $108,333,000 | 2,462 |
Total time and savings deposits | $215,409,000 | 2,281 |
Noninterest-bearing deposits | $78,869,000 | 803 |
Interest-bearing deposits | $215,409,000 | 2,217 |
Retail deposits | $249,531,000 | 1,761 |
Estimated insured deposits | $264,324,000 | 1,797 |
IRAs and Keogh plan accounts | $12,550,000 | 2,240 |
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 | $292,827,000 | 1,916 |
Deposits held in domestic offices | $292,827,000 | 1,914 |
Individuals, partnerships, and corporations | $283,388,000 | 1,822 |
U.S. Government | $76,000 | 555 |
States and political subdivisions in the U.S. | $9,157,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,790 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,665,000 | 564 |
Demand deposits | $80,145,000 | 488 |
Nontransaction accounts | $181,162,000 | 2,414 |
Money market deposit accounts (MMDAs) | $42,708,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $31,814,000 | 1,846 |
Total time deposits | $106,639,000 | 2,527 |
Total time and savings deposits | $212,682,000 | 2,283 |
Noninterest-bearing deposits | $80,145,000 | 790 |
Interest-bearing deposits | $212,682,000 | 2,228 |
Retail deposits | $249,144,000 | 1,782 |
Estimated insured deposits | $219,978,000 | 1,865 |
IRAs and Keogh plan accounts | $12,401,000 | 2,243 |
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 | $293,915,000 | 1,915 |
Deposits held in domestic offices | $293,915,000 | 1,912 |
Individuals, partnerships, and corporations | $284,357,000 | 1,816 |
U.S. Government | $29,000 | 953 |
States and political subdivisions in the U.S. | $9,324,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,730 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,299,000 | 513 |
Demand deposits | $85,228,000 | 435 |
Nontransaction accounts | $177,616,000 | 2,462 |
Money market deposit accounts (MMDAs) | $40,745,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $32,551,000 | 1,798 |
Total time deposits | $104,320,000 | 2,608 |
Total time and savings deposits | $208,687,000 | 2,319 |
Noninterest-bearing deposits | $85,228,000 | 736 |
Interest-bearing deposits | $208,687,000 | 2,263 |
Retail deposits | $252,987,000 | 1,755 |
Estimated insured deposits | $222,298,000 | 1,852 |
IRAs and Keogh plan accounts | $12,471,000 | 2,180 |
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 | $281,216,000 | 1,932 |
Deposits held in domestic offices | $281,216,000 | 1,929 |
Individuals, partnerships, and corporations | $272,009,000 | 1,844 |
U.S. Government | $100,000 | 761 |
States and political subdivisions in the U.S. | $8,903,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,594 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,206,000 | 554 |
Demand deposits | $77,980,000 | 486 |
Nontransaction accounts | $172,010,000 | 2,472 |
Money market deposit accounts (MMDAs) | $40,034,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $32,184,000 | 1,765 |
Total time deposits | $99,792,000 | 2,655 |
Total time and savings deposits | $203,236,000 | 2,335 |
Noninterest-bearing deposits | $77,980,000 | 795 |
Interest-bearing deposits | $203,236,000 | 2,280 |
Retail deposits | $245,074,000 | 1,760 |
Estimated insured deposits | $218,732,000 | 1,838 |
IRAs and Keogh plan accounts | $12,008,000 | 2,167 |
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 | $275,339,000 | 1,943 |
Deposits held in domestic offices | $275,339,000 | 1,939 |
Individuals, partnerships, and corporations | $266,999,000 | 1,857 |
U.S. Government | $76,000 | 623 |
States and political subdivisions in the U.S. | $8,061,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,476 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,345,000 | 3,171 |
Demand deposits | $24,917,000 | 1,962 |
Nontransaction accounts | $244,994,000 | 1,863 |
Money market deposit accounts (MMDAs) | $36,537,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $108,693,000 | 756 |
Total time deposits | $99,764,000 | 2,591 |
Total time and savings deposits | $250,422,000 | 1,921 |
Noninterest-bearing deposits | $80,237,000 | 743 |
Interest-bearing deposits | $195,102,000 | 2,326 |
Retail deposits | $237,938,000 | 1,796 |
Estimated insured deposits | $216,516,000 | 1,833 |
IRAs and Keogh plan accounts | $12,148,000 | 2,088 |
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 | $276,967,000 | 1,929 |
Deposits held in domestic offices | $276,967,000 | 1,925 |
Individuals, partnerships, and corporations | $268,460,000 | 1,835 |
U.S. Government | $89,000 | 605 |
States and political subdivisions in the U.S. | $8,217,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,430 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,023,000 | 2,683 |
Demand deposits | $30,445,000 | 1,559 |
Nontransaction accounts | $240,944,000 | 1,873 |
Money market deposit accounts (MMDAs) | $33,042,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $108,493,000 | 773 |
Total time deposits | $99,409,000 | 2,557 |
Total time and savings deposits | $246,522,000 | 1,941 |
Noninterest-bearing deposits | $86,256,000 | 701 |
Interest-bearing deposits | $190,711,000 | 2,365 |
Retail deposits | $240,017,000 | 1,769 |
Estimated insured deposits | $214,954,000 | 1,808 |
IRAs and Keogh plan accounts | $12,012,000 | 2,104 |
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 | $273,222,000 | 1,956 |
Deposits held in domestic offices | $273,222,000 | 1,952 |
Individuals, partnerships, and corporations | $264,718,000 | 1,862 |
U.S. Government | $91,000 | 572 |
States and political subdivisions in the U.S. | $8,214,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,378 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,024,000 | 515 |
Demand deposits | $81,158,000 | 451 |
Nontransaction accounts | $162,198,000 | 2,570 |
Money market deposit accounts (MMDAs) | $33,227,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $27,633,000 | 1,921 |
Total time deposits | $101,338,000 | 2,527 |
Total time and savings deposits | $192,064,000 | 2,413 |
Noninterest-bearing deposits | $81,158,000 | 728 |
Interest-bearing deposits | $192,064,000 | 2,349 |
Retail deposits | $235,896,000 | 1,787 |
Estimated insured deposits | $213,742,000 | 1,813 |
IRAs and Keogh plan accounts | $11,711,000 | 2,135 |
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 | $264,471,000 | 2,009 |
Deposits held in domestic offices | $264,471,000 | 2,004 |
Individuals, partnerships, and corporations | $256,561,000 | 1,911 |
U.S. Government | $135,000 | 680 |
States and political subdivisions in the U.S. | $7,579,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,300 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,085,000 | 562 |
Demand deposits | $76,795,000 | 510 |
Nontransaction accounts | $157,386,000 | 2,595 |
Money market deposit accounts (MMDAs) | $30,886,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $26,355,000 | 1,947 |
Total time deposits | $100,145,000 | 2,524 |
Total time and savings deposits | $187,676,000 | 2,427 |
Noninterest-bearing deposits | $76,795,000 | 803 |
Interest-bearing deposits | $187,676,000 | 2,371 |
Retail deposits | $226,759,000 | 1,844 |
Estimated insured deposits | $203,960,000 | 1,867 |
IRAs and Keogh plan accounts | $11,394,000 | 2,174 |
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 | $260,884,000 | 2,011 |
Deposits held in domestic offices | $260,884,000 | 2,006 |
Individuals, partnerships, and corporations | $251,228,000 | 1,935 |
U.S. Government | $29,000 | 1,118 |
States and political subdivisions in the U.S. | $9,435,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,229 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,460,000 | 540 |
Demand deposits | $73,123,000 | 497 |
Nontransaction accounts | $156,424,000 | 2,587 |
Money market deposit accounts (MMDAs) | $29,249,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $27,761,000 | 1,889 |
Total time deposits | $99,414,000 | 2,522 |
Total time and savings deposits | $187,761,000 | 2,398 |
Noninterest-bearing deposits | $73,123,000 | 835 |
Interest-bearing deposits | $187,761,000 | 2,354 |
Retail deposits | $222,760,000 | 1,859 |
Estimated insured deposits | $202,956,000 | 1,859 |
IRAs and Keogh plan accounts | $11,472,000 | 2,172 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $256,351,000 | 2,071 |
Deposits held in domestic offices | $256,351,000 | 2,066 |
Individuals, partnerships, and corporations | $246,493,000 | 2,001 |
U.S. Government | $86,000 | 639 |
States and political subdivisions in the U.S. | $9,583,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,290 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,727,000 | 604 |
Demand deposits | $72,907,000 | 550 |
Nontransaction accounts | $151,624,000 | 2,661 |
Money market deposit accounts (MMDAs) | $28,436,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $27,159,000 | 1,940 |
Total time deposits | $96,029,000 | 2,627 |
Total time and savings deposits | $183,444,000 | 2,462 |
Noninterest-bearing deposits | $72,907,000 | 874 |
Interest-bearing deposits | $183,444,000 | 2,418 |
Retail deposits | $220,098,000 | 1,928 |
Estimated insured deposits | $200,438,000 | 1,910 |
IRAs and Keogh plan accounts | $11,343,000 | 2,193 |
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 | $258,421,000 | 2,047 |
Deposits held in domestic offices | $258,421,000 | 2,043 |
Individuals, partnerships, and corporations | $247,007,000 | 1,990 |
U.S. Government | $60,000 | 784 |
States and political subdivisions in the U.S. | $11,169,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,293 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,904,000 | 594 |
Demand deposits | $73,359,000 | 553 |
Nontransaction accounts | $151,517,000 | 2,648 |
Money market deposit accounts (MMDAs) | $30,359,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $27,571,000 | 1,926 |
Total time deposits | $93,587,000 | 2,663 |
Total time and savings deposits | $185,062,000 | 2,441 |
Noninterest-bearing deposits | $73,359,000 | 867 |
Interest-bearing deposits | $185,062,000 | 2,395 |
Retail deposits | $223,429,000 | 1,887 |
Estimated insured deposits | $202,570,000 | 1,884 |
IRAs and Keogh plan accounts | $11,187,000 | 2,179 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $227,820,000 | 2,285 |
Deposits held in domestic offices | $227,820,000 | 2,281 |
Individuals, partnerships, and corporations | $218,437,000 | 2,215 |
U.S. Government | $81,000 | 986 |
States and political subdivisions in the U.S. | $9,106,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,305 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,478,000 | 708 |
Demand deposits | $66,868,000 | 644 |
Nontransaction accounts | $131,342,000 | 2,905 |
Money market deposit accounts (MMDAs) | $28,206,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $25,391,000 | 2,001 |
Total time deposits | $77,745,000 | 3,092 |
Total time and savings deposits | $160,952,000 | 2,721 |
Noninterest-bearing deposits | $66,868,000 | 1,001 |
Interest-bearing deposits | $160,952,000 | 2,707 |
Retail deposits | $199,916,000 | 2,001 |
Estimated insured deposits | $178,303,000 | 2,095 |
IRAs and Keogh plan accounts | $9,631,000 | 2,446 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $224,654,000 | 2,297 |
Deposits held in domestic offices | $224,654,000 | 2,293 |
Individuals, partnerships, and corporations | $215,609,000 | 2,216 |
U.S. Government | $58,000 | 843 |
States and political subdivisions in the U.S. | $8,795,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,318 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,124,000 | 707 |
Demand deposits | $66,149,000 | 650 |
Nontransaction accounts | $128,530,000 | 2,926 |
Money market deposit accounts (MMDAs) | $26,963,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $24,385,000 | 2,054 |
Total time deposits | $77,182,000 | 3,052 |
Total time and savings deposits | $158,505,000 | 2,703 |
Noninterest-bearing deposits | $66,149,000 | 992 |
Interest-bearing deposits | $158,505,000 | 2,687 |
Retail deposits | $196,948,000 | 2,016 |
Estimated insured deposits | $178,688,000 | 2,082 |
IRAs and Keogh plan accounts | $9,219,000 | 2,532 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $222,362,000 | 2,296 |
Deposits held in domestic offices | $222,362,000 | 2,292 |
Individuals, partnerships, and corporations | $214,491,000 | 2,217 |
U.S. Government | $80,000 | 707 |
States and political subdivisions in the U.S. | $7,600,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,323 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,507,000 | 771 |
Demand deposits | $66,498,000 | 710 |
Nontransaction accounts | $124,855,000 | 2,935 |
Money market deposit accounts (MMDAs) | $24,705,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $25,556,000 | 2,043 |
Total time deposits | $74,594,000 | 3,049 |
Total time and savings deposits | $155,864,000 | 2,719 |
Noninterest-bearing deposits | $66,498,000 | 1,018 |
Interest-bearing deposits | $155,864,000 | 2,710 |
Retail deposits | $195,379,000 | 2,038 |
Estimated insured deposits | $177,530,000 | 2,095 |
IRAs and Keogh plan accounts | $9,236,000 | 2,488 |
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 | $218,683,000 | 2,318 |
Deposits held in domestic offices | $218,683,000 | 2,314 |
Individuals, partnerships, and corporations | $211,631,000 | 2,227 |
U.S. Government | $65,000 | 799 |
States and political subdivisions in the U.S. | $6,801,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,340 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,521,000 | 835 |
Demand deposits | $64,094,000 | 755 |
Nontransaction accounts | $123,162,000 | 2,940 |
Money market deposit accounts (MMDAs) | $24,432,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $26,708,000 | 2,011 |
Total time deposits | $72,022,000 | 3,060 |
Total time and savings deposits | $154,589,000 | 2,716 |
Noninterest-bearing deposits | $64,094,000 | 1,067 |
Interest-bearing deposits | $154,589,000 | 2,710 |
Retail deposits | $193,130,000 | 2,070 |
Estimated insured deposits | $177,033,000 | 2,070 |
IRAs and Keogh plan accounts | $9,036,000 | 2,484 |
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 | $215,103,000 | 2,340 |
Deposits held in domestic offices | $215,103,000 | 2,335 |
Individuals, partnerships, and corporations | $206,807,000 | 2,238 |
U.S. Government | $34,000 | 1,859 |
States and political subdivisions in the U.S. | $8,080,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,324 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,465,000 | 836 |
Demand deposits | $67,133,000 | 744 |
Nontransaction accounts | $117,638,000 | 2,977 |
Money market deposit accounts (MMDAs) | $23,343,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $25,303,000 | 2,059 |
Total time deposits | $68,992,000 | 3,073 |
Total time and savings deposits | $147,970,000 | 2,769 |
Noninterest-bearing deposits | $67,133,000 | 1,030 |
Interest-bearing deposits | $147,970,000 | 2,767 |
Retail deposits | $190,519,000 | 2,095 |
Estimated insured deposits | $168,192,000 | 2,189 |
IRAs and Keogh plan accounts | $8,799,000 | 2,510 |
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 | $209,424,000 | 2,340 |
Deposits held in domestic offices | $209,424,000 | 2,334 |
Individuals, partnerships, and corporations | $200,412,000 | 2,267 |
U.S. Government | $80,000 | 739 |
States and political subdivisions in the U.S. | $8,753,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,354 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,925,000 | 864 |
Demand deposits | $61,365,000 | 814 |
Nontransaction accounts | $114,499,000 | 2,976 |
Money market deposit accounts (MMDAs) | $22,883,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $26,655,000 | 1,996 |
Total time deposits | $64,961,000 | 3,168 |
Total time and savings deposits | $148,059,000 | 2,718 |
Noninterest-bearing deposits | $61,365,000 | 1,114 |
Interest-bearing deposits | $148,059,000 | 2,711 |
Retail deposits | $188,270,000 | 2,080 |
Estimated insured deposits | $163,582,000 | 2,216 |
IRAs and Keogh plan accounts | $8,893,000 | 2,497 |
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 | $208,231,000 | 2,306 |
Deposits held in domestic offices | $208,231,000 | 2,302 |
Individuals, partnerships, and corporations | $197,619,000 | 2,237 |
U.S. Government | $73,000 | 736 |
States and political subdivisions in the U.S. | $10,363,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,367 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,282,000 | 842 |
Demand deposits | $66,222,000 | 741 |
Nontransaction accounts | $109,949,000 | 3,010 |
Money market deposit accounts (MMDAs) | $20,461,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $26,683,000 | 1,996 |
Total time deposits | $62,805,000 | 3,155 |
Total time and savings deposits | $142,009,000 | 2,771 |
Noninterest-bearing deposits | $66,222,000 | 995 |
Interest-bearing deposits | $142,009,000 | 2,776 |
Retail deposits | $188,134,000 | 2,044 |
Estimated insured deposits | $163,041,000 | 2,195 |
IRAs and Keogh plan accounts | $8,821,000 | 2,490 |
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 | $201,457,000 | 2,379 |
Deposits held in domestic offices | $201,457,000 | 2,374 |
Individuals, partnerships, and corporations | $191,584,000 | 2,299 |
U.S. Government | $46,000 | 898 |
States and political subdivisions in the U.S. | $9,652,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,395 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,359,000 | 986 |
Demand deposits | $55,857,000 | 901 |
Nontransaction accounts | $111,098,000 | 2,974 |
Money market deposit accounts (MMDAs) | $22,688,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $26,208,000 | 2,057 |
Total time deposits | $62,202,000 | 3,133 |
Total time and savings deposits | $145,600,000 | 2,726 |
Noninterest-bearing deposits | $55,857,000 | 1,168 |
Interest-bearing deposits | $145,600,000 | 2,726 |
Retail deposits | $180,847,000 | 2,135 |
Estimated insured deposits | $166,757,000 | 2,156 |
IRAs and Keogh plan accounts | $8,557,000 | 2,564 |
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 | $192,516,000 | 2,442 |
Deposits held in domestic offices | $192,516,000 | 2,438 |
Individuals, partnerships, and corporations | $184,155,000 | 2,359 |
U.S. Government | $82,000 | 988 |
States and political subdivisions in the U.S. | $8,104,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,387 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,409,000 | 1,080 |
Demand deposits | $53,824,000 | 956 |
Nontransaction accounts | $107,107,000 | 3,034 |
Money market deposit accounts (MMDAs) | $21,977,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $24,705,000 | 2,140 |
Total time deposits | $60,425,000 | 3,165 |
Total time and savings deposits | $138,692,000 | 2,819 |
Noninterest-bearing deposits | $53,824,000 | 1,204 |
Interest-bearing deposits | $138,692,000 | 2,818 |
Retail deposits | $172,862,000 | 2,207 |
Estimated insured deposits | $157,336,000 | 2,256 |
IRAs and Keogh plan accounts | $8,942,000 | 2,463 |
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 | $190,248,000 | 2,450 |
Deposits held in domestic offices | $190,248,000 | 2,445 |
Individuals, partnerships, and corporations | $181,720,000 | 2,373 |
U.S. Government | $40,000 | 1,056 |
States and political subdivisions in the U.S. | $8,314,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,406 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,112,000 | 1,081 |
Demand deposits | $51,244,000 | 977 |
Nontransaction accounts | $107,136,000 | 3,024 |
Money market deposit accounts (MMDAs) | $21,244,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $24,615,000 | 2,132 |
Total time deposits | $61,277,000 | 3,095 |
Total time and savings deposits | $139,004,000 | 2,787 |
Noninterest-bearing deposits | $51,244,000 | 1,224 |
Interest-bearing deposits | $139,004,000 | 2,791 |
Retail deposits | $170,056,000 | 2,230 |
Estimated insured deposits | $157,138,000 | 2,248 |
IRAs and Keogh plan accounts | $8,718,000 | 2,544 |
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 | $191,919,000 | 2,402 |
Deposits held in domestic offices | $191,919,000 | 2,397 |
Individuals, partnerships, and corporations | $183,804,000 | 2,318 |
U.S. Government | $66,000 | 838 |
States and political subdivisions in the U.S. | $7,881,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,460 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,226,000 | 1,094 |
Demand deposits | $52,801,000 | 953 |
Nontransaction accounts | $107,693,000 | 3,001 |
Money market deposit accounts (MMDAs) | $21,569,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $23,477,000 | 2,207 |
Total time deposits | $62,647,000 | 3,046 |
Total time and savings deposits | $139,118,000 | 2,769 |
Noninterest-bearing deposits | $52,801,000 | 1,188 |
Interest-bearing deposits | $139,118,000 | 2,776 |
Retail deposits | $171,798,000 | 2,197 |
Estimated insured deposits | $156,959,000 | 2,224 |
IRAs and Keogh plan accounts | $8,905,000 | 2,516 |
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 | $188,028,000 | 2,421 |
Deposits held in domestic offices | $188,028,000 | 2,415 |
Individuals, partnerships, and corporations | $180,568,000 | 2,322 |
U.S. Government | $55,000 | 927 |
States and political subdivisions in the U.S. | $7,235,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,464 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,519,000 | 1,188 |
Demand deposits | $48,229,000 | 1,040 |
Nontransaction accounts | $109,509,000 | 2,958 |
Money market deposit accounts (MMDAs) | $22,486,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $23,251,000 | 2,192 |
Total time deposits | $63,772,000 | 3,000 |
Total time and savings deposits | $139,799,000 | 2,731 |
Noninterest-bearing deposits | $48,229,000 | 1,254 |
Interest-bearing deposits | $139,799,000 | 2,746 |
Retail deposits | $168,037,000 | 2,233 |
Estimated insured deposits | $157,323,000 | 2,216 |
IRAs and Keogh plan accounts | $9,049,000 | 2,472 |
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 | $184,745,000 | 2,451 |
Deposits held in domestic offices | $184,745,000 | 2,447 |
Individuals, partnerships, and corporations | $177,895,000 | 2,346 |
U.S. Government | $101,000 | 986 |
States and political subdivisions in the U.S. | $6,576,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,473 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,539,000 | 1,022 |
Demand deposits | $50,889,000 | 900 |
Nontransaction accounts | $105,206,000 | 2,616 |
Money market deposit accounts (MMDAs) | $18,130,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $22,167,000 | 1,915 |
Total time deposits | $64,909,000 | 2,523 |
Total time and savings deposits | $133,856,000 | 2,848 |
Noninterest-bearing deposits | $50,889,000 | 1,195 |
Interest-bearing deposits | $133,856,000 | 2,832 |
Retail deposits | $164,783,000 | 2,275 |
Estimated insured deposits | $156,120,000 | 2,227 |
IRAs and Keogh plan accounts | $8,939,000 | 2,516 |
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 | $189,901,000 | 2,390 |
Deposits held in domestic offices | $189,901,000 | 2,384 |
Individuals, partnerships, and corporations | $182,722,000 | 2,279 |
U.S. Government | $54,000 | 972 |
States and political subdivisions in the U.S. | $6,956,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,528 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,308,000 | 1,001 |
Demand deposits | $48,733,000 | 948 |
Nontransaction accounts | $111,593,000 | 2,504 |
Money market deposit accounts (MMDAs) | $19,788,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $22,875,000 | 1,867 |
Total time deposits | $68,930,000 | 2,406 |
Total time and savings deposits | $141,168,000 | 2,705 |
Noninterest-bearing deposits | $48,733,000 | 1,239 |
Interest-bearing deposits | $141,168,000 | 2,701 |
Retail deposits | $168,425,000 | 2,227 |
Estimated insured deposits | $158,176,000 | 2,203 |
IRAs and Keogh plan accounts | $9,107,000 | 2,512 |
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 | $187,268,000 | 2,400 |
Deposits held in domestic offices | $187,268,000 | 2,395 |
Individuals, partnerships, and corporations | $179,522,000 | 2,302 |
U.S. Government | $60,000 | 978 |
States and political subdivisions in the U.S. | $7,519,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,533 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,352,000 | 1,017 |
Demand deposits | $47,579,000 | 984 |
Nontransaction accounts | $109,916,000 | 2,512 |
Money market deposit accounts (MMDAs) | $17,751,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $22,299,000 | 1,881 |
Total time deposits | $69,866,000 | 2,388 |
Total time and savings deposits | $139,689,000 | 2,718 |
Noninterest-bearing deposits | $47,579,000 | 1,263 |
Interest-bearing deposits | $139,689,000 | 2,711 |
Retail deposits | $165,930,000 | 2,241 |
Estimated insured deposits | $161,146,000 | 2,168 |
IRAs and Keogh plan accounts | $9,398,000 | 2,432 |
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 | $183,676,000 | 2,424 |
Deposits held in domestic offices | $183,676,000 | 2,419 |
Individuals, partnerships, and corporations | $176,061,000 | 2,319 |
U.S. Government | $52,000 | 1,024 |
States and political subdivisions in the U.S. | $7,393,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,487 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,536,000 | 1,037 |
Demand deposits | $43,696,000 | 1,011 |
Nontransaction accounts | $110,140,000 | 2,486 |
Money market deposit accounts (MMDAs) | $18,577,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $21,286,000 | 1,902 |
Total time deposits | $70,277,000 | 2,369 |
Total time and savings deposits | $139,980,000 | 2,702 |
Noninterest-bearing deposits | $43,696,000 | 1,279 |
Interest-bearing deposits | $139,980,000 | 2,697 |
Retail deposits | $162,423,000 | 2,269 |
Estimated insured deposits | $155,854,000 | 2,221 |
IRAs and Keogh plan accounts | $9,330,000 | 2,432 |
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 | $137,476,000 | 3,100 |
Deposits held in domestic offices | $137,476,000 | 3,096 |
Individuals, partnerships, and corporations | $128,554,000 | 3,026 |
U.S. Government | $38,000 | 1,959 |
States and political subdivisions in the U.S. | $8,717,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,422 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,900,000 | 1,631 |
Demand deposits | $31,742,000 | 1,480 |
Nontransaction accounts | $83,576,000 | 3,068 |
Money market deposit accounts (MMDAs) | $11,651,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $14,855,000 | 2,379 |
Total time deposits | $57,070,000 | 2,869 |
Total time and savings deposits | $105,734,000 | 3,365 |
Noninterest-bearing deposits | $31,742,000 | 1,761 |
Interest-bearing deposits | $105,734,000 | 3,370 |
Retail deposits | $119,106,000 | 2,942 |
Estimated insured deposits | $114,717,000 | 2,947 |
IRAs and Keogh plan accounts | $6,875,000 | 3,121 |
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 | $133,116,000 | 3,042 |
Deposits held in domestic offices | $133,116,000 | 3,036 |
Individuals, partnerships, and corporations | $124,015,000 | 3,010 |
U.S. Government | $62,000 | 1,538 |
States and political subdivisions in the U.S. | $8,870,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,277 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,761,000 | 1,688 |
Demand deposits | $30,752,000 | 1,525 |
Nontransaction accounts | $82,355,000 | 3,015 |
Money market deposit accounts (MMDAs) | $9,634,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $13,863,000 | 2,309 |
Total time deposits | $58,858,000 | 2,788 |
Total time and savings deposits | $102,364,000 | 3,332 |
Noninterest-bearing deposits | $30,752,000 | 1,760 |
Interest-bearing deposits | $102,364,000 | 3,341 |
Retail deposits | $115,934,000 | 2,891 |
Estimated insured deposits | $114,342,000 | 2,848 |
IRAs and Keogh plan accounts | $6,878,000 | 3,059 |
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 | $123,943,000 | 3,130 |
Deposits held in domestic offices | $123,943,000 | 3,126 |
Individuals, partnerships, and corporations | $111,229,000 | 3,191 |
U.S. Government | $30,000 | 2,238 |
States and political subdivisions in the U.S. | $12,528,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,078 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,584,000 | 1,798 |
Demand deposits | $27,446,000 | 1,640 |
Nontransaction accounts | $78,359,000 | 3,029 |
Money market deposit accounts (MMDAs) | $11,662,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $11,206,000 | 2,518 |
Total time deposits | $55,491,000 | 2,941 |
Total time and savings deposits | $96,497,000 | 3,379 |
Noninterest-bearing deposits | $27,446,000 | 1,854 |
Interest-bearing deposits | $96,497,000 | 3,406 |
Retail deposits | $105,879,000 | 3,037 |
Estimated insured deposits | $102,782,000 | 3,108 |
IRAs and Keogh plan accounts | $6,415,000 | 3,151 |
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 | $122,964,000 | 3,087 |
Deposits held in domestic offices | $122,964,000 | 3,083 |
Individuals, partnerships, and corporations | $109,163,000 | 3,183 |
U.S. Government | $32,000 | 1,960 |
States and political subdivisions in the U.S. | $13,611,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,196 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,770,000 | 1,993 |
Demand deposits | $25,056,000 | 1,832 |
Nontransaction accounts | $80,194,000 | 2,895 |
Money market deposit accounts (MMDAs) | $12,001,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $11,830,000 | 2,586 |
Total time deposits | $56,363,000 | 2,740 |
Total time and savings deposits | $97,908,000 | 3,289 |
Noninterest-bearing deposits | $25,056,000 | 1,998 |
Interest-bearing deposits | $97,908,000 | 3,314 |
Retail deposits | $103,506,000 | 3,102 |
Estimated insured deposits | $100,679,000 | 3,140 |
IRAs and Keogh plan accounts | $6,209,000 | 3,322 |
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 | $121,269,000 | 3,114 |
Deposits held in domestic offices | $121,269,000 | 3,108 |
Individuals, partnerships, and corporations | $106,807,000 | 3,251 |
U.S. Government | $54,000 | 1,913 |
States and political subdivisions in the U.S. | $14,229,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,214 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,059,000 | 1,985 |
Demand deposits | $27,081,000 | 1,735 |
Nontransaction accounts | $77,210,000 | 2,939 |
Money market deposit accounts (MMDAs) | $10,722,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $11,568,000 | 2,646 |
Total time deposits | $54,920,000 | 2,767 |
Total time and savings deposits | $94,188,000 | 3,393 |
Noninterest-bearing deposits | $27,081,000 | 1,887 |
Interest-bearing deposits | $94,188,000 | 3,416 |
Retail deposits | $103,628,000 | 3,129 |
Estimated insured deposits | $100,967,000 | 3,156 |
IRAs and Keogh plan accounts | $5,721,000 | 3,602 |
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 | $114,077,000 | 3,259 |
Deposits held in domestic offices | $114,077,000 | 3,253 |
Individuals, partnerships, and corporations | $98,914,000 | 3,468 |
U.S. Government | $115,000 | 1,578 |
States and political subdivisions in the U.S. | $14,875,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,326 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,116,000 | 2,148 |
Demand deposits | $23,047,000 | 1,983 |
Nontransaction accounts | $74,961,000 | 2,996 |
Money market deposit accounts (MMDAs) | $10,846,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $10,844,000 | 2,825 |
Total time deposits | $53,271,000 | 2,860 |
Total time and savings deposits | $91,030,000 | 3,474 |
Noninterest-bearing deposits | $23,047,000 | 2,130 |
Interest-bearing deposits | $91,030,000 | 3,499 |
Retail deposits | $96,278,000 | 3,348 |
Estimated insured deposits | $94,774,000 | 3,333 |
IRAs and Keogh plan accounts | $5,613,000 | 3,799 |
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 | $109,821,000 | 3,469 |
Deposits held in domestic offices | $109,821,000 | 3,458 |
Individuals, partnerships, and corporations | $100,431,000 | 3,480 |
U.S. Government | $81,000 | 3,382 |
States and political subdivisions in the U.S. | $9,148,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,593 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,080,000 | 2,107 |
Demand deposits | $23,220,000 | 2,023 |
Nontransaction accounts | $68,741,000 | 3,276 |
Money market deposit accounts (MMDAs) | $10,177,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $10,828,000 | 3,013 |
Total time deposits | $47,736,000 | 3,169 |
Total time and savings deposits | $86,601,000 | 3,705 |
Noninterest-bearing deposits | $23,220,000 | 2,150 |
Interest-bearing deposits | $86,601,000 | 3,746 |
Retail deposits | $97,806,000 | 3,415 |
Estimated insured deposits | $95,965,000 | 3,403 |
IRAs and Keogh plan accounts | $5,491,000 | 4,081 |
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 | $91,901,000 | 4,124 |
Deposits held in domestic offices | $91,901,000 | 4,115 |
Individuals, partnerships, and corporations | $82,429,000 | 4,242 |
U.S. Government | $168,000 | 2,539 |
States and political subdivisions in the U.S. | $9,146,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,670 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,853,000 | 2,660 |
Demand deposits | $19,034,000 | 2,407 |
Nontransaction accounts | $59,048,000 | 3,783 |
Money market deposit accounts (MMDAs) | $11,403,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $9,843,000 | 3,403 |
Total time deposits | $37,802,000 | 3,934 |
Total time and savings deposits | $72,867,000 | 4,392 |
Noninterest-bearing deposits | $19,034,000 | 2,545 |
Interest-bearing deposits | $72,867,000 | 4,443 |
Retail deposits | $81,305,000 | 4,118 |
Estimated insured deposits | $79,323,000 | 4,166 |
IRAs and Keogh plan accounts | $4,576,000 | 4,787 |
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 | $88,901,000 | 4,232 |
Deposits held in domestic offices | $88,901,000 | 4,221 |
Individuals, partnerships, and corporations | $80,317,000 | 4,316 |
U.S. Government | $116,000 | 3,215 |
States and political subdivisions in the U.S. | $8,308,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,772 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,282,000 | 2,889 |
Demand deposits | $17,717,000 | 2,567 |
Nontransaction accounts | $57,619,000 | 3,708 |
Money market deposit accounts (MMDAs) | $13,220,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $11,450,000 | 3,344 |
Total time deposits | $32,949,000 | 4,039 |
Total time and savings deposits | $71,184,000 | 4,442 |
Noninterest-bearing deposits | $17,717,000 | 2,703 |
Interest-bearing deposits | $71,184,000 | 4,491 |
Retail deposits | $81,484,000 | 4,148 |
Estimated insured deposits | $78,063,000 | 4,221 |
IRAs and Keogh plan accounts | $4,634,000 | 4,705 |
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 | $80,930,000 | 4,737 |
Deposits held in domestic offices | $80,930,000 | 4,730 |
Individuals, partnerships, and corporations | $72,593,000 | 4,815 |
U.S. Government | $117,000 | 2,943 |
States and political subdivisions in the U.S. | $8,015,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,787 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,281,000 | 3,284 |
Demand deposits | $16,046,000 | 2,721 |
Nontransaction accounts | $53,649,000 | 4,031 |
Money market deposit accounts (MMDAs) | $13,783,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $11,394,000 | 3,545 |
Total time deposits | $28,472,000 | 4,483 |
Total time and savings deposits | $64,884,000 | 4,963 |
Noninterest-bearing deposits | $16,046,000 | 2,883 |
Interest-bearing deposits | $64,884,000 | 5,079 |
Retail deposits | $74,262,000 | 4,685 |
Estimated insured deposits | $69,998,000 | 4,822 |
IRAs and Keogh plan accounts | $4,236,000 | 5,287 |
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 | $77,289,000 | 5,034 |
Deposits held in domestic offices | $77,289,000 | 5,025 |
Individuals, partnerships, and corporations | $75,025,000 | 4,920 |
U.S. Government | $125,000 | 3,420 |
States and political subdivisions in the U.S. | $1,961,000 | 5,982 |
Commercial banks and other depository institutions in U.S. | $178,000 | 3,034 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,129,000 | 3,313 |
Demand deposits | $15,198,000 | 2,777 |
Nontransaction accounts | $51,160,000 | 4,228 |
Money market deposit accounts (MMDAs) | $12,648,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $10,604,000 | 3,543 |
Total time deposits | $27,908,000 | 4,774 |
Total time and savings deposits | $62,091,000 | 5,419 |
Noninterest-bearing deposits | $15,198,000 | 2,999 |
Interest-bearing deposits | $62,091,000 | 5,411 |
Retail deposits | $71,749,000 | 4,960 |
Estimated insured deposits | $69,166,000 | 5,042 |
IRAs and Keogh plan accounts | $4,292,000 | 5,520 |
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 |