Home > The Guilford Savings Bank > Total Deposits
The Guilford Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $940,030,000 | 912 |
Deposits held in domestic offices | $940,030,000 | 910 |
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 | $330,215,000 | 871 |
Demand deposits | $330,215,000 | 625 |
Nontransaction accounts | $609,815,000 | 879 |
Money market deposit accounts (MMDAs) | $173,510,000 | 919 |
Other savings deposits (excluding MMDAs) | $144,089,000 | 748 |
Total time deposits | $292,218,000 | 758 |
Total time and savings deposits | $609,815,000 | 1,002 |
Noninterest-bearing deposits | $101,589,000 | 1,592 |
Interest-bearing deposits | $838,441,000 | 792 |
Retail deposits | $832,519,000 | 870 |
Estimated insured deposits | $746,036,000 | 816 |
IRAs and Keogh plan accounts | $25,172,000 | 683 |
Brokered deposits | $26,991,000 | 974 |
Fully insured brokered deposits | $26,991,000 | 887 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $896,118,000 | 949 |
Deposits held in domestic offices | $896,118,000 | 947 |
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 | $341,041,000 | 851 |
Demand deposits | $341,041,000 | 608 |
Nontransaction accounts | $555,077,000 | 934 |
Money market deposit accounts (MMDAs) | $180,069,000 | 911 |
Other savings deposits (excluding MMDAs) | $83,953,000 | 1,118 |
Total time deposits | $291,055,000 | 723 |
Total time and savings deposits | $555,077,000 | 1,074 |
Noninterest-bearing deposits | $105,703,000 | 1,587 |
Interest-bearing deposits | $790,415,000 | 831 |
Retail deposits | $774,927,000 | 936 |
Estimated insured deposits | $721,238,000 | 834 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $42,986,000 | 759 |
Fully insured brokered deposits | $42,986,000 | 696 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $890,683,000 | 938 |
Deposits held in domestic offices | $890,683,000 | 936 |
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 | $355,428,000 | 802 |
Demand deposits | $355,428,000 | 589 |
Nontransaction accounts | $535,255,000 | 945 |
Money market deposit accounts (MMDAs) | $185,129,000 | 880 |
Other savings deposits (excluding MMDAs) | $86,476,000 | 1,116 |
Total time deposits | $263,650,000 | 740 |
Total time and savings deposits | $535,255,000 | 1,091 |
Noninterest-bearing deposits | $107,499,000 | 1,583 |
Interest-bearing deposits | $783,184,000 | 814 |
Retail deposits | $785,014,000 | 921 |
Estimated insured deposits | $714,051,000 | 825 |
IRAs and Keogh plan accounts | $25,508,000 | 683 |
Brokered deposits | $36,154,000 | 787 |
Fully insured brokered deposits | $36,154,000 | 711 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $906,462,000 | 932 |
Deposits held in domestic offices | $906,462,000 | 930 |
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 | $371,445,000 | 789 |
Demand deposits | $371,445,000 | 571 |
Nontransaction accounts | $535,016,000 | 964 |
Money market deposit accounts (MMDAs) | $186,026,000 | 905 |
Other savings deposits (excluding MMDAs) | $91,552,000 | 1,147 |
Total time deposits | $257,437,000 | 711 |
Total time and savings deposits | $535,016,000 | 1,102 |
Noninterest-bearing deposits | $110,158,000 | 1,607 |
Interest-bearing deposits | $796,304,000 | 804 |
Retail deposits | $788,587,000 | 946 |
Estimated insured deposits | $721,088,000 | 834 |
IRAs and Keogh plan accounts | $24,600,000 | 442 |
Brokered deposits | $54,785,000 | 604 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $902,112,000 | 941 |
Deposits held in domestic offices | $902,112,000 | 939 |
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 | $74,820,000 | 2,881 |
Demand deposits | $74,820,000 | 2,144 |
Nontransaction accounts | $827,292,000 | 688 |
Money market deposit accounts (MMDAs) | $204,863,000 | 886 |
Other savings deposits (excluding MMDAs) | $427,142,000 | 418 |
Total time deposits | $195,287,000 | 789 |
Total time and savings deposits | $827,292,000 | 780 |
Noninterest-bearing deposits | $115,501,000 | 1,618 |
Interest-bearing deposits | $786,611,000 | 816 |
Retail deposits | $812,994,000 | 938 |
Estimated insured deposits | $687,694,000 | 834 |
IRAs and Keogh plan accounts | $24,396,000 | 724 |
Brokered deposits | $60,008,000 | 502 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $923,938,000 | 938 |
Deposits held in domestic offices | $923,938,000 | 937 |
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 | $78,234,000 | 2,848 |
Demand deposits | $78,234,000 | 2,118 |
Nontransaction accounts | $845,704,000 | 676 |
Money market deposit accounts (MMDAs) | $201,645,000 | 932 |
Other savings deposits (excluding MMDAs) | $449,501,000 | 412 |
Total time deposits | $194,559,000 | 728 |
Total time and savings deposits | $845,704,000 | 768 |
Noninterest-bearing deposits | $123,689,000 | 1,590 |
Interest-bearing deposits | $800,249,000 | 797 |
Retail deposits | $819,819,000 | 961 |
Estimated insured deposits | $698,463,000 | 833 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $65,981,000 | 402 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $912,516,000 | 936 |
Deposits held in domestic offices | $912,516,000 | 936 |
Individuals, partnerships, and corporations | $900,575,000 | 876 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $11,941,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,624,000 | 2,910 |
Demand deposits | $75,624,000 | 2,168 |
Nontransaction accounts | $836,893,000 | 686 |
Money market deposit accounts (MMDAs) | $191,600,000 | 972 |
Other savings deposits (excluding MMDAs) | $453,769,000 | 428 |
Total time deposits | $191,524,000 | 717 |
Total time and savings deposits | $836,893,000 | 773 |
Noninterest-bearing deposits | $116,758,000 | 1,651 |
Interest-bearing deposits | $795,758,000 | 800 |
Retail deposits | $812,565,000 | 967 |
Estimated insured deposits | $707,209,000 | 818 |
IRAs and Keogh plan accounts | $24,890,000 | 742 |
Brokered deposits | $65,981,000 | 354 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $897,217,000 | 961 |
Deposits held in domestic offices | $897,217,000 | 961 |
Individuals, partnerships, and corporations | $889,824,000 | 895 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,393,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,813,000 | 2,870 |
Demand deposits | $76,813,000 | 2,133 |
Nontransaction accounts | $820,404,000 | 707 |
Money market deposit accounts (MMDAs) | $192,241,000 | 983 |
Other savings deposits (excluding MMDAs) | $431,769,000 | 444 |
Total time deposits | $196,394,000 | 710 |
Total time and savings deposits | $820,404,000 | 793 |
Noninterest-bearing deposits | $107,834,000 | 1,739 |
Interest-bearing deposits | $789,383,000 | 825 |
Retail deposits | $794,206,000 | 989 |
Estimated insured deposits | $658,756,000 | 874 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $65,983,000 | 341 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $887,143,000 | 964 |
Deposits held in domestic offices | $887,143,000 | 964 |
Individuals, partnerships, and corporations | $884,224,000 | 895 |
U.S. Government | $5,000 | 603 |
States and political subdivisions in the U.S. | $2,915,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,805,000 | 3,024 |
Demand deposits | $68,805,000 | 2,249 |
Nontransaction accounts | $818,339,000 | 721 |
Money market deposit accounts (MMDAs) | $180,196,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $423,500,000 | 464 |
Total time deposits | $214,643,000 | 670 |
Total time and savings deposits | $818,339,000 | 799 |
Noninterest-bearing deposits | $98,010,000 | 1,837 |
Interest-bearing deposits | $789,133,000 | 811 |
Retail deposits | $770,011,000 | 1,018 |
Estimated insured deposits | $643,854,000 | 893 |
IRAs and Keogh plan accounts | $25,321,000 | 753 |
Brokered deposits | $80,981,000 | 296 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $875,720,000 | 984 |
Deposits held in domestic offices | $875,720,000 | 984 |
Individuals, partnerships, and corporations | $872,903,000 | 901 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $2,815,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,184,000 | 3,080 |
Demand deposits | $64,184,000 | 2,294 |
Nontransaction accounts | $811,536,000 | 728 |
Money market deposit accounts (MMDAs) | $183,301,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $410,740,000 | 475 |
Total time deposits | $217,495,000 | 693 |
Total time and savings deposits | $811,536,000 | 813 |
Noninterest-bearing deposits | $98,799,000 | 1,805 |
Interest-bearing deposits | $776,921,000 | 817 |
Retail deposits | $756,926,000 | 1,020 |
Estimated insured deposits | $631,705,000 | 916 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $80,986,000 | 308 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $859,299,000 | 975 |
Deposits held in domestic offices | $859,299,000 | 975 |
Individuals, partnerships, and corporations | $856,523,000 | 891 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $2,775,000 | 4,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,223,000 | 3,078 |
Demand deposits | $64,223,000 | 2,256 |
Nontransaction accounts | $795,076,000 | 744 |
Money market deposit accounts (MMDAs) | $176,404,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $404,656,000 | 482 |
Total time deposits | $214,017,000 | 722 |
Total time and savings deposits | $795,076,000 | 815 |
Noninterest-bearing deposits | $93,217,000 | 1,843 |
Interest-bearing deposits | $766,082,000 | 808 |
Retail deposits | $741,545,000 | 1,013 |
Estimated insured deposits | $627,229,000 | 920 |
IRAs and Keogh plan accounts | $25,738,000 | 782 |
Brokered deposits | $80,990,000 | 315 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $821,325,000 | 989 |
Deposits held in domestic offices | $821,325,000 | 989 |
Individuals, partnerships, and corporations | $818,506,000 | 922 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,820,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,914,000 | 3,002 |
Demand deposits | $66,914,000 | 2,179 |
Nontransaction accounts | $754,412,000 | 783 |
Money market deposit accounts (MMDAs) | $174,771,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $388,339,000 | 520 |
Total time deposits | $191,302,000 | 831 |
Total time and savings deposits | $754,412,000 | 845 |
Noninterest-bearing deposits | $87,166,000 | 1,900 |
Interest-bearing deposits | $734,159,000 | 835 |
Retail deposits | $724,979,000 | 1,008 |
Estimated insured deposits | $611,284,000 | 928 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $60,985,000 | 391 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $798,539,000 | 973 |
Deposits held in domestic offices | $798,539,000 | 973 |
Individuals, partnerships, and corporations | $795,794,000 | 897 |
U.S. Government | $6,000 | 547 |
States and political subdivisions in the U.S. | $2,739,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,688,000 | 2,972 |
Demand deposits | $61,688,000 | 2,105 |
Nontransaction accounts | $736,851,000 | 788 |
Money market deposit accounts (MMDAs) | $169,151,000 | 983 |
Other savings deposits (excluding MMDAs) | $370,933,000 | 535 |
Total time deposits | $196,767,000 | 824 |
Total time and savings deposits | $736,851,000 | 846 |
Noninterest-bearing deposits | $81,996,000 | 1,848 |
Interest-bearing deposits | $716,543,000 | 823 |
Retail deposits | $696,844,000 | 991 |
Estimated insured deposits | $585,106,000 | 924 |
IRAs and Keogh plan accounts | $26,894,000 | 747 |
Brokered deposits | $59,985,000 | 415 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $775,978,000 | 971 |
Deposits held in domestic offices | $775,978,000 | 971 |
Individuals, partnerships, and corporations | $773,233,000 | 895 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $2,742,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,609,000 | 3,031 |
Demand deposits | $55,609,000 | 2,147 |
Nontransaction accounts | $720,369,000 | 804 |
Money market deposit accounts (MMDAs) | $156,792,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $363,125,000 | 545 |
Total time deposits | $200,453,000 | 830 |
Total time and savings deposits | $720,369,000 | 847 |
Noninterest-bearing deposits | $83,787,000 | 1,753 |
Interest-bearing deposits | $692,191,000 | 819 |
Retail deposits | $672,639,000 | 988 |
Estimated insured deposits | $569,877,000 | 923 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $59,982,000 | 442 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $771,625,000 | 971 |
Deposits held in domestic offices | $771,625,000 | 971 |
Individuals, partnerships, and corporations | $768,900,000 | 890 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $2,721,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,080,000 | 3,119 |
Demand deposits | $52,080,000 | 2,242 |
Nontransaction accounts | $719,544,000 | 810 |
Money market deposit accounts (MMDAs) | $150,835,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $364,147,000 | 544 |
Total time deposits | $204,562,000 | 842 |
Total time and savings deposits | $719,544,000 | 854 |
Noninterest-bearing deposits | $80,271,000 | 1,789 |
Interest-bearing deposits | $691,354,000 | 806 |
Retail deposits | $665,416,000 | 984 |
Estimated insured deposits | $571,439,000 | 923 |
IRAs and Keogh plan accounts | $27,743,000 | 724 |
Brokered deposits | $61,475,000 | 454 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $635,069,000 | 1,041 |
Deposits held in domestic offices | $635,069,000 | 1,041 |
Individuals, partnerships, and corporations | $632,241,000 | 959 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $2,827,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,654,000 | 2,939 |
Demand deposits | $48,654,000 | 1,951 |
Nontransaction accounts | $586,415,000 | 919 |
Money market deposit accounts (MMDAs) | $139,125,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $293,957,000 | 605 |
Total time deposits | $153,334,000 | 1,119 |
Total time and savings deposits | $586,415,000 | 971 |
Noninterest-bearing deposits | $64,126,000 | 1,763 |
Interest-bearing deposits | $570,943,000 | 927 |
Retail deposits | $585,160,000 | 1,003 |
Estimated insured deposits | $528,464,000 | 913 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,643,000 | 1,481 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $652,576,000 | 1,013 |
Deposits held in domestic offices | $652,576,000 | 1,013 |
Individuals, partnerships, and corporations | $649,595,000 | 931 |
U.S. Government | $9,000 | 561 |
States and political subdivisions in the U.S. | $2,972,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,168,000 | 2,882 |
Demand deposits | $50,168,000 | 1,891 |
Nontransaction accounts | $602,408,000 | 891 |
Money market deposit accounts (MMDAs) | $138,640,000 | 997 |
Other savings deposits (excluding MMDAs) | $295,689,000 | 592 |
Total time deposits | $168,078,000 | 1,041 |
Total time and savings deposits | $602,408,000 | 934 |
Noninterest-bearing deposits | $66,246,000 | 1,737 |
Interest-bearing deposits | $586,330,000 | 898 |
Retail deposits | $595,569,000 | 971 |
Estimated insured deposits | $535,407,000 | 896 |
IRAs and Keogh plan accounts | $29,396,000 | 680 |
Brokered deposits | $4,676,000 | 1,460 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $650,043,000 | 1,013 |
Deposits held in domestic offices | $650,043,000 | 1,013 |
Individuals, partnerships, and corporations | $647,031,000 | 926 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $3,010,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,337,000 | 2,378 |
Demand deposits | $64,337,000 | 1,469 |
Nontransaction accounts | $585,706,000 | 911 |
Money market deposit accounts (MMDAs) | $143,190,000 | 970 |
Other savings deposits (excluding MMDAs) | $265,767,000 | 646 |
Total time deposits | $176,749,000 | 1,004 |
Total time and savings deposits | $585,706,000 | 958 |
Noninterest-bearing deposits | $65,154,000 | 1,782 |
Interest-bearing deposits | $584,889,000 | 883 |
Retail deposits | $590,893,000 | 973 |
Estimated insured deposits | $532,298,000 | 895 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,666,000 | 1,429 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $638,869,000 | 1,016 |
Deposits held in domestic offices | $638,869,000 | 1,016 |
Individuals, partnerships, and corporations | $635,820,000 | 926 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,049,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,642,000 | 2,905 |
Demand deposits | $48,642,000 | 1,876 |
Nontransaction accounts | $590,227,000 | 901 |
Money market deposit accounts (MMDAs) | $142,952,000 | 959 |
Other savings deposits (excluding MMDAs) | $269,989,000 | 640 |
Total time deposits | $177,288,000 | 1,002 |
Total time and savings deposits | $590,227,000 | 947 |
Noninterest-bearing deposits | $67,201,000 | 1,696 |
Interest-bearing deposits | $571,668,000 | 893 |
Retail deposits | $578,952,000 | 979 |
Estimated insured deposits | $526,692,000 | 903 |
IRAs and Keogh plan accounts | $30,758,000 | 660 |
Brokered deposits | $7,131,000 | 1,376 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $624,419,000 | 1,028 |
Deposits held in domestic offices | $624,419,000 | 1,028 |
Individuals, partnerships, and corporations | $621,482,000 | 935 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $2,936,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,838,000 | 3,638 |
Demand deposits | $33,838,000 | 2,545 |
Nontransaction accounts | $590,581,000 | 891 |
Money market deposit accounts (MMDAs) | $146,634,000 | 943 |
Other savings deposits (excluding MMDAs) | $260,876,000 | 649 |
Total time deposits | $183,071,000 | 958 |
Total time and savings deposits | $590,581,000 | 944 |
Noninterest-bearing deposits | $65,315,000 | 1,732 |
Interest-bearing deposits | $559,104,000 | 918 |
Retail deposits | $557,447,000 | 1,015 |
Estimated insured deposits | $512,241,000 | 926 |
IRAs and Keogh plan accounts | $29,994,000 | 684 |
Brokered deposits | $18,119,000 | 981 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $623,673,000 | 1,025 |
Deposits held in domestic offices | $623,673,000 | 1,025 |
Individuals, partnerships, and corporations | $620,771,000 | 925 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,902,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,849,000 | 3,201 |
Demand deposits | $43,849,000 | 2,059 |
Nontransaction accounts | $579,824,000 | 889 |
Money market deposit accounts (MMDAs) | $145,582,000 | 949 |
Other savings deposits (excluding MMDAs) | $256,845,000 | 648 |
Total time deposits | $177,398,000 | 958 |
Total time and savings deposits | $579,824,000 | 938 |
Noninterest-bearing deposits | $75,389,000 | 1,560 |
Interest-bearing deposits | $548,284,000 | 908 |
Retail deposits | $557,818,000 | 1,007 |
Estimated insured deposits | $508,875,000 | 922 |
IRAs and Keogh plan accounts | $30,031,000 | 690 |
Brokered deposits | $21,944,000 | 881 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $588,397,000 | 1,067 |
Deposits held in domestic offices | $588,397,000 | 1,067 |
Individuals, partnerships, and corporations | $585,485,000 | 982 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $2,908,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,060,000 | 3,367 |
Demand deposits | $40,060,000 | 2,211 |
Nontransaction accounts | $548,337,000 | 920 |
Money market deposit accounts (MMDAs) | $134,230,000 | 984 |
Other savings deposits (excluding MMDAs) | $243,732,000 | 664 |
Total time deposits | $170,375,000 | 992 |
Total time and savings deposits | $548,337,000 | 967 |
Noninterest-bearing deposits | $77,415,000 | 1,535 |
Interest-bearing deposits | $510,982,000 | 953 |
Retail deposits | $530,164,000 | 1,052 |
Estimated insured deposits | $493,932,000 | 949 |
IRAs and Keogh plan accounts | $30,419,000 | 681 |
Brokered deposits | $18,997,000 | 954 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $585,209,000 | 1,063 |
Deposits held in domestic offices | $585,209,000 | 1,063 |
Individuals, partnerships, and corporations | $582,287,000 | 977 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,922,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,326,000 | 3,639 |
Demand deposits | $35,326,000 | 2,500 |
Nontransaction accounts | $549,883,000 | 908 |
Money market deposit accounts (MMDAs) | $136,861,000 | 971 |
Other savings deposits (excluding MMDAs) | $261,518,000 | 630 |
Total time deposits | $151,504,000 | 1,092 |
Total time and savings deposits | $549,883,000 | 964 |
Noninterest-bearing deposits | $86,115,000 | 1,398 |
Interest-bearing deposits | $499,094,000 | 967 |
Retail deposits | $541,572,000 | 1,020 |
Estimated insured deposits | $500,220,000 | 936 |
IRAs and Keogh plan accounts | $29,983,000 | 698 |
Brokered deposits | $9,350,000 | 1,261 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $580,073,000 | 1,072 |
Deposits held in domestic offices | $580,073,000 | 1,072 |
Individuals, partnerships, and corporations | $577,111,000 | 978 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $2,961,000 | 4,287 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,776,000 | 3,676 |
Demand deposits | $35,776,000 | 2,469 |
Nontransaction accounts | $544,297,000 | 915 |
Money market deposit accounts (MMDAs) | $136,992,000 | 987 |
Other savings deposits (excluding MMDAs) | $253,971,000 | 637 |
Total time deposits | $153,334,000 | 1,069 |
Total time and savings deposits | $544,297,000 | 979 |
Noninterest-bearing deposits | $85,196,000 | 1,415 |
Interest-bearing deposits | $494,877,000 | 981 |
Retail deposits | $534,841,000 | 1,024 |
Estimated insured deposits | $490,019,000 | 952 |
IRAs and Keogh plan accounts | $30,844,000 | 683 |
Brokered deposits | $9,348,000 | 1,474 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $570,817,000 | 1,088 |
Deposits held in domestic offices | $570,817,000 | 1,088 |
Individuals, partnerships, and corporations | $567,420,000 | 994 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $3,388,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,050,000 | 3,687 |
Demand deposits | $36,050,000 | 2,476 |
Nontransaction accounts | $534,767,000 | 929 |
Money market deposit accounts (MMDAs) | $131,333,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $255,009,000 | 630 |
Total time deposits | $148,425,000 | 1,111 |
Total time and savings deposits | $534,767,000 | 989 |
Noninterest-bearing deposits | $88,695,000 | 1,373 |
Interest-bearing deposits | $482,121,000 | 1,003 |
Retail deposits | $530,181,000 | 1,027 |
Estimated insured deposits | $482,491,000 | 963 |
IRAs and Keogh plan accounts | $31,375,000 | 677 |
Brokered deposits | $9,352,000 | 1,443 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $538,682,000 | 1,140 |
Deposits held in domestic offices | $538,682,000 | 1,140 |
Individuals, partnerships, and corporations | $535,335,000 | 1,046 |
U.S. Government | $5,000 | 641 |
States and political subdivisions in the U.S. | $3,342,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,106,000 | 3,852 |
Demand deposits | $22,990,000 | 3,350 |
Nontransaction accounts | $506,576,000 | 973 |
Money market deposit accounts (MMDAs) | $129,657,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $238,523,000 | 655 |
Total time deposits | $138,396,000 | 1,189 |
Total time and savings deposits | $515,692,000 | 1,028 |
Noninterest-bearing deposits | $83,955,000 | 1,412 |
Interest-bearing deposits | $454,727,000 | 1,063 |
Retail deposits | $499,252,000 | 1,080 |
Estimated insured deposits | $460,882,000 | 1,000 |
IRAs and Keogh plan accounts | $31,095,000 | 698 |
Brokered deposits | $10,280,000 | 1,391 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $551,531,000 | 1,109 |
Deposits held in domestic offices | $551,531,000 | 1,107 |
Individuals, partnerships, and corporations | $548,114,000 | 1,022 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $3,416,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,407,000 | 3,463 |
Demand deposits | $22,290,000 | 3,411 |
Nontransaction accounts | $512,124,000 | 952 |
Money market deposit accounts (MMDAs) | $135,032,000 | 995 |
Other savings deposits (excluding MMDAs) | $237,776,000 | 641 |
Total time deposits | $139,316,000 | 1,192 |
Total time and savings deposits | $529,241,000 | 993 |
Noninterest-bearing deposits | $86,731,000 | 1,362 |
Interest-bearing deposits | $464,800,000 | 1,039 |
Retail deposits | $510,868,000 | 1,064 |
Estimated insured deposits | $465,565,000 | 990 |
IRAs and Keogh plan accounts | $31,435,000 | 699 |
Brokered deposits | $13,323,000 | 1,249 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $539,542,000 | 1,132 |
Deposits held in domestic offices | $539,542,000 | 1,132 |
Individuals, partnerships, and corporations | $536,040,000 | 1,039 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,502,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,299,000 | 3,560 |
Demand deposits | $20,994,000 | 3,540 |
Nontransaction accounts | $501,243,000 | 976 |
Money market deposit accounts (MMDAs) | $138,063,000 | 992 |
Other savings deposits (excluding MMDAs) | $227,804,000 | 667 |
Total time deposits | $135,376,000 | 1,218 |
Total time and savings deposits | $518,548,000 | 1,016 |
Noninterest-bearing deposits | $79,343,000 | 1,482 |
Interest-bearing deposits | $460,199,000 | 1,054 |
Retail deposits | $503,316,000 | 1,084 |
Estimated insured deposits | $459,228,000 | 1,006 |
IRAs and Keogh plan accounts | $31,150,000 | 711 |
Brokered deposits | $13,323,000 | 1,250 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $523,675,000 | 1,152 |
Deposits held in domestic offices | $523,675,000 | 1,152 |
Individuals, partnerships, and corporations | $520,281,000 | 1,056 |
U.S. Government | $8,000 | 699 |
States and political subdivisions in the U.S. | $3,386,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,348,000 | 3,676 |
Demand deposits | $21,623,000 | 3,511 |
Nontransaction accounts | $487,327,000 | 980 |
Money market deposit accounts (MMDAs) | $132,117,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $220,418,000 | 681 |
Total time deposits | $134,792,000 | 1,212 |
Total time and savings deposits | $502,052,000 | 1,027 |
Noninterest-bearing deposits | $79,015,000 | 1,466 |
Interest-bearing deposits | $444,660,000 | 1,066 |
Retail deposits | $491,360,000 | 1,093 |
Estimated insured deposits | $448,933,000 | 1,009 |
IRAs and Keogh plan accounts | $31,635,000 | 701 |
Brokered deposits | $10,280,000 | 1,352 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $503,376,000 | 1,179 |
Deposits held in domestic offices | $503,376,000 | 1,179 |
Individuals, partnerships, and corporations | $500,098,000 | 1,081 |
U.S. Government | $6,000 | 666 |
States and political subdivisions in the U.S. | $3,272,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,522,000 | 3,709 |
Demand deposits | $20,322,000 | 3,575 |
Nontransaction accounts | $468,854,000 | 1,009 |
Money market deposit accounts (MMDAs) | $126,232,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $207,242,000 | 694 |
Total time deposits | $135,380,000 | 1,203 |
Total time and savings deposits | $483,054,000 | 1,054 |
Noninterest-bearing deposits | $74,196,000 | 1,505 |
Interest-bearing deposits | $429,180,000 | 1,088 |
Retail deposits | $474,559,000 | 1,114 |
Estimated insured deposits | $435,185,000 | 1,036 |
IRAs and Keogh plan accounts | $32,723,000 | 684 |
Brokered deposits | $6,568,000 | 1,585 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $509,374,000 | 1,155 |
Deposits held in domestic offices | $509,374,000 | 1,155 |
Individuals, partnerships, and corporations | $506,101,000 | 1,053 |
U.S. Government | $7,000 | 632 |
States and political subdivisions in the U.S. | $3,266,000 | 4,433 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,381,000 | 3,727 |
Demand deposits | $20,850,000 | 3,503 |
Nontransaction accounts | $474,993,000 | 986 |
Money market deposit accounts (MMDAs) | $126,482,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $210,984,000 | 685 |
Total time deposits | $137,527,000 | 1,194 |
Total time and savings deposits | $488,524,000 | 1,043 |
Noninterest-bearing deposits | $76,394,000 | 1,441 |
Interest-bearing deposits | $432,980,000 | 1,083 |
Retail deposits | $479,074,000 | 1,100 |
Estimated insured deposits | $444,966,000 | 1,008 |
IRAs and Keogh plan accounts | $30,688,000 | 737 |
Brokered deposits | $8,377,000 | 1,458 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $497,349,000 | 1,185 |
Deposits held in domestic offices | $497,349,000 | 1,185 |
Individuals, partnerships, and corporations | $493,887,000 | 1,076 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $3,459,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,003,000 | 3,684 |
Demand deposits | $21,413,000 | 3,454 |
Nontransaction accounts | $462,346,000 | 1,009 |
Money market deposit accounts (MMDAs) | $128,196,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $200,499,000 | 715 |
Total time deposits | $133,651,000 | 1,229 |
Total time and savings deposits | $475,936,000 | 1,064 |
Noninterest-bearing deposits | $74,787,000 | 1,448 |
Interest-bearing deposits | $422,562,000 | 1,108 |
Retail deposits | $469,218,000 | 1,120 |
Estimated insured deposits | $439,261,000 | 1,024 |
IRAs and Keogh plan accounts | $30,721,000 | 734 |
Brokered deposits | $8,377,000 | 1,439 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $478,479,000 | 1,213 |
Deposits held in domestic offices | $478,479,000 | 1,213 |
Individuals, partnerships, and corporations | $475,224,000 | 1,107 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $3,241,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,416,000 | 3,888 |
Demand deposits | $20,202,000 | 3,652 |
Nontransaction accounts | $445,063,000 | 1,034 |
Money market deposit accounts (MMDAs) | $127,026,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $197,886,000 | 708 |
Total time deposits | $120,151,000 | 1,367 |
Total time and savings deposits | $458,277,000 | 1,091 |
Noninterest-bearing deposits | $71,594,000 | 1,541 |
Interest-bearing deposits | $406,885,000 | 1,129 |
Retail deposits | $460,301,000 | 1,115 |
Estimated insured deposits | $430,699,000 | 1,029 |
IRAs and Keogh plan accounts | $30,878,000 | 734 |
Brokered deposits | $2,803,000 | 1,946 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $468,655,000 | 1,229 |
Deposits held in domestic offices | $468,655,000 | 1,229 |
Individuals, partnerships, and corporations | $465,339,000 | 1,116 |
U.S. Government | $10,000 | 598 |
States and political subdivisions in the U.S. | $3,306,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,018,000 | 3,950 |
Demand deposits | $18,819,000 | 3,712 |
Nontransaction accounts | $437,637,000 | 1,052 |
Money market deposit accounts (MMDAs) | $131,324,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $187,693,000 | 735 |
Total time deposits | $118,620,000 | 1,411 |
Total time and savings deposits | $449,836,000 | 1,104 |
Noninterest-bearing deposits | $67,246,000 | 1,583 |
Interest-bearing deposits | $401,409,000 | 1,141 |
Retail deposits | $452,581,000 | 1,135 |
Estimated insured deposits | $416,518,000 | 1,050 |
IRAs and Keogh plan accounts | $31,838,000 | 728 |
Brokered deposits | $2,803,000 | 1,958 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $478,287,000 | 1,201 |
Deposits held in domestic offices | $478,287,000 | 1,200 |
Individuals, partnerships, and corporations | $475,886,000 | 1,088 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $2,397,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,544,000 | 3,871 |
Demand deposits | $18,542,000 | 3,768 |
Nontransaction accounts | $445,743,000 | 1,024 |
Money market deposit accounts (MMDAs) | $132,488,000 | 991 |
Other savings deposits (excluding MMDAs) | $196,273,000 | 703 |
Total time deposits | $116,982,000 | 1,462 |
Total time and savings deposits | $459,745,000 | 1,069 |
Noninterest-bearing deposits | $71,056,000 | 1,484 |
Interest-bearing deposits | $407,231,000 | 1,133 |
Retail deposits | $462,567,000 | 1,101 |
Estimated insured deposits | $420,376,000 | 1,044 |
IRAs and Keogh plan accounts | $33,704,000 | 706 |
Brokered deposits | $2,803,000 | 1,927 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $467,017,000 | 1,226 |
Deposits held in domestic offices | $467,017,000 | 1,225 |
Individuals, partnerships, and corporations | $465,104,000 | 1,109 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,913,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,964,000 | 3,869 |
Demand deposits | $17,840,000 | 3,866 |
Nontransaction accounts | $434,053,000 | 1,060 |
Money market deposit accounts (MMDAs) | $135,009,000 | 982 |
Other savings deposits (excluding MMDAs) | $184,969,000 | 753 |
Total time deposits | $114,075,000 | 1,505 |
Total time and savings deposits | $449,177,000 | 1,099 |
Noninterest-bearing deposits | $63,921,000 | 1,644 |
Interest-bearing deposits | $403,096,000 | 1,146 |
Retail deposits | $452,024,000 | 1,129 |
Estimated insured deposits | $410,687,000 | 1,074 |
IRAs and Keogh plan accounts | $33,210,000 | 713 |
Brokered deposits | $2,803,000 | 1,903 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $462,175,000 | 1,226 |
Deposits held in domestic offices | $462,175,000 | 1,225 |
Individuals, partnerships, and corporations | $460,293,000 | 1,111 |
U.S. Government | $6,000 | 804 |
States and political subdivisions in the U.S. | $1,876,000 | 5,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,346,000 | 4,110 |
Demand deposits | $17,123,000 | 4,024 |
Nontransaction accounts | $431,829,000 | 1,057 |
Money market deposit accounts (MMDAs) | $137,143,000 | 965 |
Other savings deposits (excluding MMDAs) | $183,460,000 | 735 |
Total time deposits | $111,226,000 | 1,562 |
Total time and savings deposits | $445,052,000 | 1,100 |
Noninterest-bearing deposits | $62,218,000 | 1,629 |
Interest-bearing deposits | $399,957,000 | 1,144 |
Retail deposits | $450,807,000 | 1,118 |
Estimated insured deposits | $409,240,000 | 1,064 |
IRAs and Keogh plan accounts | $33,068,000 | 717 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $445,316,000 | 1,267 |
Deposits held in domestic offices | $445,316,000 | 1,265 |
Individuals, partnerships, and corporations | $443,463,000 | 1,151 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $1,850,000 | 5,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,487,000 | 4,170 |
Demand deposits | $16,022,000 | 4,076 |
Nontransaction accounts | $416,829,000 | 1,096 |
Money market deposit accounts (MMDAs) | $131,167,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $172,271,000 | 775 |
Total time deposits | $113,391,000 | 1,572 |
Total time and savings deposits | $429,294,000 | 1,139 |
Noninterest-bearing deposits | $56,300,000 | 1,763 |
Interest-bearing deposits | $389,016,000 | 1,179 |
Retail deposits | $432,776,000 | 1,150 |
Estimated insured deposits | $398,164,000 | 1,099 |
IRAs and Keogh plan accounts | $32,465,000 | 742 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $446,406,000 | 1,253 |
Deposits held in domestic offices | $446,406,000 | 1,252 |
Individuals, partnerships, and corporations | $444,566,000 | 1,141 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,840,000 | 5,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,564,000 | 4,184 |
Demand deposits | $16,079,000 | 4,087 |
Nontransaction accounts | $417,842,000 | 1,086 |
Money market deposit accounts (MMDAs) | $131,146,000 | 988 |
Other savings deposits (excluding MMDAs) | $172,048,000 | 759 |
Total time deposits | $114,648,000 | 1,564 |
Total time and savings deposits | $430,327,000 | 1,128 |
Noninterest-bearing deposits | $58,036,000 | 1,669 |
Interest-bearing deposits | $388,370,000 | 1,180 |
Retail deposits | $433,933,000 | 1,146 |
Estimated insured deposits | $404,246,000 | 1,076 |
IRAs and Keogh plan accounts | $32,682,000 | 745 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $441,646,000 | 1,277 |
Deposits held in domestic offices | $441,646,000 | 1,276 |
Individuals, partnerships, and corporations | $439,795,000 | 1,159 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,851,000 | 5,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,276,000 | 4,231 |
Demand deposits | $16,445,000 | 4,022 |
Nontransaction accounts | $413,370,000 | 1,113 |
Money market deposit accounts (MMDAs) | $132,916,000 | 991 |
Other savings deposits (excluding MMDAs) | $163,126,000 | 794 |
Total time deposits | $117,328,000 | 1,547 |
Total time and savings deposits | $425,201,000 | 1,160 |
Noninterest-bearing deposits | $55,891,000 | 1,720 |
Interest-bearing deposits | $385,755,000 | 1,199 |
Retail deposits | $428,735,000 | 1,172 |
Estimated insured deposits | $401,253,000 | 1,107 |
IRAs and Keogh plan accounts | $34,680,000 | 709 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $437,904,000 | 1,278 |
Deposits held in domestic offices | $437,904,000 | 1,277 |
Individuals, partnerships, and corporations | $436,069,000 | 1,156 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $1,828,000 | 5,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,639,000 | 3,105 |
Demand deposits | $23,030,000 | 3,160 |
Nontransaction accounts | $394,265,000 | 1,154 |
Money market deposit accounts (MMDAs) | $141,482,000 | 925 |
Other savings deposits (excluding MMDAs) | $127,930,000 | 932 |
Total time deposits | $124,853,000 | 1,455 |
Total time and savings deposits | $414,874,000 | 1,177 |
Noninterest-bearing deposits | $55,443,000 | 1,705 |
Interest-bearing deposits | $382,461,000 | 1,195 |
Retail deposits | $426,214,000 | 1,168 |
Estimated insured deposits | $400,067,000 | 1,093 |
IRAs and Keogh plan accounts | $37,620,000 | 655 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $429,554,000 | 1,308 |
Deposits held in domestic offices | $429,554,000 | 1,307 |
Individuals, partnerships, and corporations | $427,655,000 | 1,184 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,899,000 | 5,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,796,000 | 3,178 |
Demand deposits | $19,406,000 | 3,521 |
Nontransaction accounts | $388,758,000 | 1,173 |
Money market deposit accounts (MMDAs) | $117,452,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $138,234,000 | 886 |
Total time deposits | $133,070,000 | 1,384 |
Total time and savings deposits | $410,148,000 | 1,193 |
Noninterest-bearing deposits | $52,879,000 | 1,762 |
Interest-bearing deposits | $376,675,000 | 1,218 |
Retail deposits | $417,739,000 | 1,197 |
Estimated insured deposits | $401,142,000 | 1,111 |
IRAs and Keogh plan accounts | $40,103,000 | 636 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $438,483,000 | 1,273 |
Deposits held in domestic offices | $438,483,000 | 1,272 |
Individuals, partnerships, and corporations | $436,652,000 | 1,152 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,831,000 | 5,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,160,000 | 3,074 |
Demand deposits | $18,756,000 | 3,573 |
Nontransaction accounts | $396,323,000 | 1,154 |
Money market deposit accounts (MMDAs) | $116,845,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $142,602,000 | 858 |
Total time deposits | $136,877,000 | 1,371 |
Total time and savings deposits | $419,727,000 | 1,162 |
Noninterest-bearing deposits | $18,757,000 | 3,880 |
Interest-bearing deposits | $419,726,000 | 1,087 |
Retail deposits | $426,452,000 | 1,161 |
Estimated insured deposits | $408,815,000 | 1,083 |
IRAs and Keogh plan accounts | $39,058,000 | 652 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $436,788,000 | 1,292 |
Deposits held in domestic offices | $436,788,000 | 1,290 |
Individuals, partnerships, and corporations | $434,870,000 | 1,170 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $1,915,000 | 5,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,796,000 | 3,199 |
Demand deposits | $17,167,000 | 3,816 |
Nontransaction accounts | $395,992,000 | 1,172 |
Money market deposit accounts (MMDAs) | $119,673,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $132,764,000 | 920 |
Total time deposits | $143,555,000 | 1,332 |
Total time and savings deposits | $419,621,000 | 1,185 |
Noninterest-bearing deposits | $17,167,000 | 4,100 |
Interest-bearing deposits | $419,620,000 | 1,110 |
Retail deposits | $423,983,000 | 1,184 |
Estimated insured deposits | $404,040,000 | 1,110 |
IRAs and Keogh plan accounts | $40,290,000 | 630 |
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 | $450,502,000 | 1,248 |
Deposits held in domestic offices | $450,502,000 | 1,246 |
Individuals, partnerships, and corporations | $448,671,000 | 1,124 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,831,000 | 5,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,435,000 | 3,111 |
Demand deposits | $17,424,000 | 3,867 |
Nontransaction accounts | $408,067,000 | 1,133 |
Money market deposit accounts (MMDAs) | $120,473,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $138,070,000 | 858 |
Total time deposits | $149,524,000 | 1,294 |
Total time and savings deposits | $433,078,000 | 1,141 |
Noninterest-bearing deposits | $17,424,000 | 4,132 |
Interest-bearing deposits | $433,078,000 | 1,061 |
Retail deposits | $438,079,000 | 1,140 |
Estimated insured deposits | $410,714,000 | 1,164 |
IRAs and Keogh plan accounts | $40,879,000 | 637 |
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 | $426,101,000 | 1,312 |
Deposits held in domestic offices | $426,101,000 | 1,311 |
Individuals, partnerships, and corporations | $424,117,000 | 1,197 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $1,979,000 | 5,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,487,000 | 3,257 |
Demand deposits | $15,321,000 | 4,028 |
Nontransaction accounts | $388,614,000 | 1,200 |
Money market deposit accounts (MMDAs) | $113,648,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $122,062,000 | 950 |
Total time deposits | $152,904,000 | 1,304 |
Total time and savings deposits | $410,780,000 | 1,208 |
Noninterest-bearing deposits | $45,450,000 | 1,891 |
Interest-bearing deposits | $380,651,000 | 1,210 |
Retail deposits | $413,720,000 | 1,197 |
Estimated insured deposits | $403,042,000 | 1,178 |
IRAs and Keogh plan accounts | $42,222,000 | 628 |
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 | $434,152,000 | 1,289 |
Deposits held in domestic offices | $434,152,000 | 1,287 |
Individuals, partnerships, and corporations | $430,092,000 | 1,170 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $4,058,000 | 4,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,143,000 | 3,275 |
Demand deposits | $14,980,000 | 4,055 |
Nontransaction accounts | $397,009,000 | 1,184 |
Money market deposit accounts (MMDAs) | $111,092,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $126,277,000 | 904 |
Total time deposits | $159,640,000 | 1,290 |
Total time and savings deposits | $419,172,000 | 1,183 |
Noninterest-bearing deposits | $45,922,000 | 1,815 |
Interest-bearing deposits | $388,230,000 | 1,185 |
Retail deposits | $418,242,000 | 1,176 |
Estimated insured deposits | $407,923,000 | 1,166 |
IRAs and Keogh plan accounts | $41,836,000 | 634 |
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 | $432,192,000 | 1,307 |
Deposits held in domestic offices | $432,192,000 | 1,304 |
Individuals, partnerships, and corporations | $426,152,000 | 1,189 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,040,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,569,000 | 3,264 |
Demand deposits | $14,772,000 | 4,108 |
Nontransaction accounts | $394,623,000 | 1,190 |
Money market deposit accounts (MMDAs) | $101,537,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $128,612,000 | 888 |
Total time deposits | $164,474,000 | 1,274 |
Total time and savings deposits | $417,420,000 | 1,200 |
Noninterest-bearing deposits | $45,980,000 | 1,795 |
Interest-bearing deposits | $386,212,000 | 1,216 |
Retail deposits | $414,570,000 | 1,205 |
Estimated insured deposits | $404,535,000 | 1,185 |
IRAs and Keogh plan accounts | $41,720,000 | 633 |
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 | $424,670,000 | 1,316 |
Deposits held in domestic offices | $424,670,000 | 1,312 |
Individuals, partnerships, and corporations | $416,635,000 | 1,209 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $8,030,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,865,000 | 3,397 |
Demand deposits | $13,966,000 | 4,176 |
Nontransaction accounts | $389,805,000 | 1,195 |
Money market deposit accounts (MMDAs) | $104,090,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $115,550,000 | 929 |
Total time deposits | $170,165,000 | 1,292 |
Total time and savings deposits | $410,704,000 | 1,204 |
Noninterest-bearing deposits | $41,744,000 | 1,882 |
Interest-bearing deposits | $382,926,000 | 1,210 |
Retail deposits | $405,994,000 | 1,209 |
Estimated insured deposits | $398,674,000 | 1,190 |
IRAs and Keogh plan accounts | $41,241,000 | 649 |
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 | $421,176,000 | 1,312 |
Deposits held in domestic offices | $421,176,000 | 1,310 |
Individuals, partnerships, and corporations | $410,497,000 | 1,229 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $9,832,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,837 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,596,000 | 3,371 |
Demand deposits | $13,400,000 | 4,166 |
Nontransaction accounts | $387,580,000 | 1,206 |
Money market deposit accounts (MMDAs) | $99,195,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $114,398,000 | 926 |
Total time deposits | $173,987,000 | 1,290 |
Total time and savings deposits | $407,776,000 | 1,216 |
Noninterest-bearing deposits | $38,213,000 | 1,973 |
Interest-bearing deposits | $382,963,000 | 1,225 |
Retail deposits | $400,774,000 | 1,210 |
Estimated insured deposits | $389,633,000 | 1,219 |
IRAs and Keogh plan accounts | $41,199,000 | 659 |
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 | $423,291,000 | 1,305 |
Deposits held in domestic offices | $423,291,000 | 1,303 |
Individuals, partnerships, and corporations | $418,409,000 | 1,191 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $4,033,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,904 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,585,000 | 2,918 |
Demand deposits | $15,864,000 | 3,601 |
Nontransaction accounts | $384,706,000 | 1,217 |
Money market deposit accounts (MMDAs) | $98,747,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $116,756,000 | 894 |
Total time deposits | $169,203,000 | 1,353 |
Total time and savings deposits | $407,427,000 | 1,208 |
Noninterest-bearing deposits | $40,698,000 | 1,796 |
Interest-bearing deposits | $382,593,000 | 1,225 |
Retail deposits | $409,782,000 | 1,171 |
Estimated insured deposits | $395,102,000 | 1,194 |
IRAs and Keogh plan accounts | $41,504,000 | 666 |
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 | $413,726,000 | 1,350 |
Deposits held in domestic offices | $413,726,000 | 1,348 |
Individuals, partnerships, and corporations | $406,799,000 | 1,241 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,084,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $843,000 | 1,899 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,448,000 | 3,315 |
Demand deposits | $14,221,000 | 3,887 |
Nontransaction accounts | $380,278,000 | 1,239 |
Money market deposit accounts (MMDAs) | $98,145,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $111,823,000 | 927 |
Total time deposits | $170,311,000 | 1,388 |
Total time and savings deposits | $399,505,000 | 1,244 |
Noninterest-bearing deposits | $36,644,000 | 1,934 |
Interest-bearing deposits | $377,082,000 | 1,270 |
Retail deposits | $397,993,000 | 1,216 |
Estimated insured deposits | $382,117,000 | 1,232 |
IRAs and Keogh plan accounts | $41,391,000 | 666 |
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 | $411,761,000 | 1,337 |
Deposits held in domestic offices | $411,761,000 | 1,335 |
Individuals, partnerships, and corporations | $409,648,000 | 1,215 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $2,111,000 | 5,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,211,000 | 3,139 |
Demand deposits | $14,058,000 | 3,864 |
Nontransaction accounts | $376,550,000 | 1,241 |
Money market deposit accounts (MMDAs) | $95,518,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $111,122,000 | 888 |
Total time deposits | $169,910,000 | 1,420 |
Total time and savings deposits | $397,703,000 | 1,234 |
Noninterest-bearing deposits | $14,058,000 | 4,150 |
Interest-bearing deposits | $397,703,000 | 1,186 |
Retail deposits | $398,904,000 | 1,191 |
Estimated insured deposits | $388,380,000 | 1,212 |
IRAs and Keogh plan accounts | $41,485,000 | 669 |
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 | $405,753,000 | 1,366 |
Deposits held in domestic offices | $405,753,000 | 1,365 |
Individuals, partnerships, and corporations | $403,704,000 | 1,250 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $2,044,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,113,000 | 3,481 |
Demand deposits | $11,278,000 | 4,455 |
Nontransaction accounts | $375,640,000 | 1,263 |
Money market deposit accounts (MMDAs) | $106,205,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $93,573,000 | 1,010 |
Total time deposits | $175,862,000 | 1,411 |
Total time and savings deposits | $394,475,000 | 1,258 |
Noninterest-bearing deposits | $11,278,000 | 4,680 |
Interest-bearing deposits | $394,475,000 | 1,203 |
Retail deposits | $394,294,000 | 1,218 |
Estimated insured deposits | $379,108,000 | 1,199 |
IRAs and Keogh plan accounts | $41,731,000 | 669 |
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 | $414,509,000 | 1,344 |
Deposits held in domestic offices | $414,509,000 | 1,343 |
Individuals, partnerships, and corporations | $412,475,000 | 1,230 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $2,030,000 | 5,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,111,000 | 3,344 |
Demand deposits | $11,334,000 | 4,377 |
Nontransaction accounts | $383,398,000 | 1,238 |
Money market deposit accounts (MMDAs) | $101,192,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $101,666,000 | 940 |
Total time deposits | $180,540,000 | 1,410 |
Total time and savings deposits | $403,175,000 | 1,234 |
Noninterest-bearing deposits | $11,334,000 | 4,621 |
Interest-bearing deposits | $403,175,000 | 1,189 |
Retail deposits | $403,004,000 | 1,177 |
Estimated insured deposits | $385,759,000 | 1,190 |
IRAs and Keogh plan accounts | $41,794,000 | 671 |
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 | $407,724,000 | 1,394 |
Deposits held in domestic offices | $407,724,000 | 1,393 |
Individuals, partnerships, and corporations | $405,648,000 | 1,263 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $2,075,000 | 5,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,630,000 | 3,617 |
Demand deposits | $9,146,000 | 5,012 |
Nontransaction accounts | $379,094,000 | 1,289 |
Money market deposit accounts (MMDAs) | $101,900,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $93,634,000 | 1,004 |
Total time deposits | $183,560,000 | 1,438 |
Total time and savings deposits | $398,578,000 | 1,287 |
Noninterest-bearing deposits | $9,146,000 | 5,188 |
Interest-bearing deposits | $398,578,000 | 1,231 |
Retail deposits | $396,280,000 | 1,201 |
Estimated insured deposits | $381,107,000 | 1,223 |
IRAs and Keogh plan accounts | $41,597,000 | 670 |
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 | $410,643,000 | 1,372 |
Deposits held in domestic offices | $410,643,000 | 1,371 |
Individuals, partnerships, and corporations | $408,600,000 | 1,254 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $2,041,000 | 5,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,394,000 | 3,732 |
Demand deposits | $8,654,000 | 5,265 |
Nontransaction accounts | $382,249,000 | 1,275 |
Money market deposit accounts (MMDAs) | $105,446,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $86,546,000 | 1,055 |
Total time deposits | $190,257,000 | 1,399 |
Total time and savings deposits | $401,989,000 | 1,265 |
Noninterest-bearing deposits | $8,654,000 | 5,415 |
Interest-bearing deposits | $401,989,000 | 1,219 |
Retail deposits | $354,681,000 | 1,245 |
Estimated insured deposits | $385,110,000 | 1,216 |
IRAs and Keogh plan accounts | $41,638,000 | 659 |
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 | $405,062,000 | 1,393 |
Deposits held in domestic offices | $405,062,000 | 1,389 |
Individuals, partnerships, and corporations | $402,526,000 | 1,286 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $2,521,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,806,000 | 3,694 |
Demand deposits | $8,739,000 | 5,037 |
Nontransaction accounts | $378,256,000 | 1,296 |
Money market deposit accounts (MMDAs) | $94,216,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $87,408,000 | 1,030 |
Total time deposits | $196,632,000 | 1,382 |
Total time and savings deposits | $396,323,000 | 1,297 |
Noninterest-bearing deposits | $8,739,000 | 5,213 |
Interest-bearing deposits | $396,323,000 | 1,245 |
Retail deposits | $347,597,000 | 1,268 |
Estimated insured deposits | $380,256,000 | 1,226 |
IRAs and Keogh plan accounts | $42,354,000 | 658 |
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 | $410,734,000 | 1,382 |
Deposits held in domestic offices | $410,734,000 | 1,379 |
Individuals, partnerships, and corporations | $407,101,000 | 1,275 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $3,630,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,958,000 | 3,156 |
Demand deposits | $9,693,000 | 4,814 |
Nontransaction accounts | $378,776,000 | 1,295 |
Money market deposit accounts (MMDAs) | $87,838,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $89,447,000 | 997 |
Total time deposits | $201,491,000 | 1,385 |
Total time and savings deposits | $401,041,000 | 1,297 |
Noninterest-bearing deposits | $9,693,000 | 4,998 |
Interest-bearing deposits | $401,041,000 | 1,233 |
Retail deposits | $351,431,000 | 1,270 |
Estimated insured deposits | $348,731,000 | 1,151 |
IRAs and Keogh plan accounts | $41,689,000 | 669 |
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 | $399,833,000 | 1,424 |
Deposits held in domestic offices | $399,833,000 | 1,419 |
Individuals, partnerships, and corporations | $395,529,000 | 1,313 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,304,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,431,000 | 3,653 |
Demand deposits | $8,617,000 | 5,134 |
Nontransaction accounts | $372,402,000 | 1,321 |
Money market deposit accounts (MMDAs) | $85,647,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $85,004,000 | 1,025 |
Total time deposits | $201,751,000 | 1,408 |
Total time and savings deposits | $391,216,000 | 1,328 |
Noninterest-bearing deposits | $8,617,000 | 5,288 |
Interest-bearing deposits | $391,216,000 | 1,261 |
Retail deposits | $342,199,000 | 1,291 |
Estimated insured deposits | $340,727,000 | 1,175 |
IRAs and Keogh plan accounts | $40,304,000 | 664 |
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 | $384,996,000 | 1,433 |
Deposits held in domestic offices | $384,996,000 | 1,428 |
Individuals, partnerships, and corporations | $380,473,000 | 1,327 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,523,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,183,000 | 3,948 |
Demand deposits | $9,755,000 | 4,871 |
Nontransaction accounts | $359,813,000 | 1,328 |
Money market deposit accounts (MMDAs) | $81,844,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $83,571,000 | 998 |
Total time deposits | $194,398,000 | 1,419 |
Total time and savings deposits | $375,241,000 | 1,336 |
Noninterest-bearing deposits | $9,755,000 | 5,065 |
Interest-bearing deposits | $375,241,000 | 1,274 |
Retail deposits | $330,722,000 | 1,311 |
Estimated insured deposits | $330,868,000 | 1,181 |
IRAs and Keogh plan accounts | $39,460,000 | 648 |
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 | $372,693,000 | 1,450 |
Deposits held in domestic offices | $372,693,000 | 1,445 |
Individuals, partnerships, and corporations | $368,178,000 | 1,348 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $4,512,000 | 4,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,631,000 | 4,048 |
Demand deposits | $9,266,000 | 4,956 |
Nontransaction accounts | $349,062,000 | 1,335 |
Money market deposit accounts (MMDAs) | $86,695,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $79,406,000 | 1,041 |
Total time deposits | $182,961,000 | 1,479 |
Total time and savings deposits | $363,427,000 | 1,351 |
Noninterest-bearing deposits | $9,267,000 | 5,157 |
Interest-bearing deposits | $363,426,000 | 1,294 |
Retail deposits | $323,267,000 | 1,319 |
Estimated insured deposits | $319,157,000 | 1,208 |
IRAs and Keogh plan accounts | $36,995,000 | 669 |
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 | $364,211,000 | 1,492 |
Deposits held in domestic offices | $364,211,000 | 1,488 |
Individuals, partnerships, and corporations | $359,612,000 | 1,369 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $4,593,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,043,000 | 4,095 |
Demand deposits | $9,001,000 | 5,138 |
Nontransaction accounts | $340,168,000 | 1,362 |
Money market deposit accounts (MMDAs) | $81,721,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $76,824,000 | 1,076 |
Total time deposits | $181,623,000 | 1,450 |
Total time and savings deposits | $355,210,000 | 1,378 |
Noninterest-bearing deposits | $25,707,000 | 2,503 |
Interest-bearing deposits | $338,504,000 | 1,375 |
Retail deposits | $314,724,000 | 1,349 |
Estimated insured deposits | $312,224,000 | 1,220 |
IRAs and Keogh plan accounts | $34,995,000 | 709 |
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 | $367,711,000 | 1,466 |
Deposits held in domestic offices | $367,711,000 | 1,462 |
Individuals, partnerships, and corporations | $362,815,000 | 1,362 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $4,894,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,997,000 | 815 |
Demand deposits | $23,099,000 | 2,226 |
Nontransaction accounts | $289,714,000 | 1,597 |
Money market deposit accounts (MMDAs) | $77,188,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $16,218,000 | 2,627 |
Total time deposits | $196,308,000 | 1,341 |
Total time and savings deposits | $344,612,000 | 1,415 |
Noninterest-bearing deposits | $23,099,000 | 2,737 |
Interest-bearing deposits | $344,613,000 | 1,348 |
Retail deposits | $314,392,000 | 1,353 |
Estimated insured deposits | $316,907,000 | 1,199 |
IRAs and Keogh plan accounts | $35,490,000 | 696 |
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 | $353,464,000 | 1,516 |
Deposits held in domestic offices | $353,464,000 | 1,511 |
Individuals, partnerships, and corporations | $348,252,000 | 1,413 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $5,207,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,112,000 | 977 |
Demand deposits | $21,024,000 | 2,537 |
Nontransaction accounts | $282,352,000 | 1,635 |
Money market deposit accounts (MMDAs) | $78,848,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $18,314,000 | 2,390 |
Total time deposits | $185,190,000 | 1,424 |
Total time and savings deposits | $332,440,000 | 1,449 |
Noninterest-bearing deposits | $21,024,000 | 2,997 |
Interest-bearing deposits | $332,440,000 | 1,380 |
Retail deposits | $308,330,000 | 1,364 |
Estimated insured deposits | $287,680,000 | 1,306 |
IRAs and Keogh plan accounts | $3,416,000 | 4,970 |
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 | $358,315,000 | 1,482 |
Deposits held in domestic offices | $358,315,000 | 1,478 |
Individuals, partnerships, and corporations | $352,510,000 | 1,387 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $5,797,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,473,000 | 1,452 |
Demand deposits | $23,290,000 | 2,166 |
Nontransaction accounts | $303,842,000 | 1,498 |
Money market deposit accounts (MMDAs) | $84,883,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $29,505,000 | 1,829 |
Total time deposits | $189,454,000 | 1,384 |
Total time and savings deposits | $335,025,000 | 1,431 |
Noninterest-bearing deposits | $23,290,000 | 2,680 |
Interest-bearing deposits | $335,025,000 | 1,365 |
Retail deposits | $313,157,000 | 1,329 |
Estimated insured deposits | $288,100,000 | 1,290 |
IRAs and Keogh plan accounts | $34,925,000 | 705 |
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 | $369,799,000 | 1,450 |
Deposits held in domestic offices | $369,799,000 | 1,446 |
Individuals, partnerships, and corporations | $360,051,000 | 1,375 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $9,735,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,335,000 | 1,377 |
Demand deposits | $25,680,000 | 2,086 |
Nontransaction accounts | $310,464,000 | 1,472 |
Money market deposit accounts (MMDAs) | $88,646,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $30,130,000 | 1,832 |
Total time deposits | $191,688,000 | 1,366 |
Total time and savings deposits | $344,119,000 | 1,399 |
Noninterest-bearing deposits | $25,680,000 | 2,570 |
Interest-bearing deposits | $344,119,000 | 1,334 |
Retail deposits | $321,986,000 | 1,312 |
Estimated insured deposits | $314,870,000 | 1,191 |
IRAs and Keogh plan accounts | $35,115,000 | 702 |
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 | $361,474,000 | 1,482 |
Deposits held in domestic offices | $361,474,000 | 1,478 |
Individuals, partnerships, and corporations | $352,843,000 | 1,397 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $8,610,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,742,000 | 1,557 |
Demand deposits | $24,210,000 | 2,253 |
Nontransaction accounts | $304,732,000 | 1,481 |
Money market deposit accounts (MMDAs) | $92,032,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $23,798,000 | 2,106 |
Total time deposits | $188,902,000 | 1,363 |
Total time and savings deposits | $337,264,000 | 1,409 |
Noninterest-bearing deposits | $24,210,000 | 2,689 |
Interest-bearing deposits | $337,264,000 | 1,343 |
Retail deposits | $314,810,000 | 1,336 |
Estimated insured deposits | $311,140,000 | 1,195 |
IRAs and Keogh plan accounts | $34,440,000 | 703 |
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 | $342,891,000 | 1,548 |
Deposits held in domestic offices | $342,891,000 | 1,544 |
Individuals, partnerships, and corporations | $337,957,000 | 1,439 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $4,924,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,732,000 | 1,605 |
Demand deposits | $25,453,000 | 2,202 |
Nontransaction accounts | $286,159,000 | 1,538 |
Money market deposit accounts (MMDAs) | $93,032,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $21,964,000 | 2,175 |
Total time deposits | $171,163,000 | 1,491 |
Total time and savings deposits | $317,438,000 | 1,476 |
Noninterest-bearing deposits | $25,453,000 | 2,662 |
Interest-bearing deposits | $317,438,000 | 1,412 |
Retail deposits | $307,680,000 | 1,276 |
Estimated insured deposits | $299,106,000 | 1,218 |
IRAs and Keogh plan accounts | $32,511,000 | 723 |
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 | $348,951,000 | 1,499 |
Deposits held in domestic offices | $348,951,000 | 1,494 |
Individuals, partnerships, and corporations | $344,425,000 | 1,395 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $4,508,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,262,000 | 1,481 |
Demand deposits | $25,406,000 | 2,185 |
Nontransaction accounts | $289,689,000 | 1,507 |
Money market deposit accounts (MMDAs) | $96,303,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $20,897,000 | 2,273 |
Total time deposits | $172,489,000 | 1,454 |
Total time and savings deposits | $323,545,000 | 1,423 |
Noninterest-bearing deposits | $25,406,000 | 2,619 |
Interest-bearing deposits | $323,545,000 | 1,358 |
Retail deposits | $315,680,000 | 1,237 |
Estimated insured deposits | $300,845,000 | 1,195 |
IRAs and Keogh plan accounts | $31,849,000 | 731 |
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 | $356,365,000 | 1,438 |
Deposits held in domestic offices | $356,365,000 | 1,434 |
Individuals, partnerships, and corporations | $353,905,000 | 1,335 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $2,456,000 | 5,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,174,000 | 1,545 |
Demand deposits | $24,357,000 | 2,413 |
Nontransaction accounts | $295,191,000 | 1,438 |
Money market deposit accounts (MMDAs) | $94,294,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $23,597,000 | 2,133 |
Total time deposits | $177,300,000 | 1,359 |
Total time and savings deposits | $332,008,000 | 1,360 |
Noninterest-bearing deposits | $24,357,000 | 2,764 |
Interest-bearing deposits | $332,008,000 | 1,291 |
Retail deposits | $322,608,000 | 1,202 |
Estimated insured deposits | $307,256,000 | 1,144 |
IRAs and Keogh plan accounts | $31,260,000 | 732 |
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 | $345,487,000 | 1,456 |
Deposits held in domestic offices | $345,487,000 | 1,453 |
Individuals, partnerships, and corporations | $344,030,000 | 1,352 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $1,439,000 | 5,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,757,000 | 1,733 |
Demand deposits | $24,531,000 | 2,433 |
Nontransaction accounts | $286,730,000 | 1,436 |
Money market deposit accounts (MMDAs) | $78,995,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $22,998,000 | 2,189 |
Total time deposits | $184,737,000 | 1,240 |
Total time and savings deposits | $320,956,000 | 1,373 |
Noninterest-bearing deposits | $24,531,000 | 2,763 |
Interest-bearing deposits | $320,956,000 | 1,317 |
Retail deposits | $310,135,000 | 1,250 |
Estimated insured deposits | $304,115,000 | 1,132 |
IRAs and Keogh plan accounts | $32,482,000 | 684 |
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 | $343,546,000 | 1,436 |
Deposits held in domestic offices | $343,546,000 | 1,432 |
Individuals, partnerships, and corporations | $342,116,000 | 1,330 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $1,414,000 | 5,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,141,000 | 1,897 |
Demand deposits | $23,394,000 | 2,623 |
Nontransaction accounts | $287,405,000 | 1,415 |
Money market deposit accounts (MMDAs) | $78,145,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $24,377,000 | 2,112 |
Total time deposits | $184,883,000 | 1,189 |
Total time and savings deposits | $320,152,000 | 1,355 |
Noninterest-bearing deposits | $23,394,000 | 2,934 |
Interest-bearing deposits | $320,152,000 | 1,298 |
Retail deposits | $307,946,000 | 1,246 |
Estimated insured deposits | $279,953,000 | 1,239 |
IRAs and Keogh plan accounts | $32,356,000 | 679 |
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 | $343,031,000 | 1,408 |
Deposits held in domestic offices | $343,031,000 | 1,404 |
Individuals, partnerships, and corporations | $341,678,000 | 1,306 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $1,333,000 | 6,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,868,000 | 1,816 |
Demand deposits | $23,793,000 | 2,568 |
Nontransaction accounts | $285,163,000 | 1,368 |
Money market deposit accounts (MMDAs) | $80,322,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $22,505,000 | 2,236 |
Total time deposits | $182,336,000 | 1,171 |
Total time and savings deposits | $319,238,000 | 1,320 |
Noninterest-bearing deposits | $23,793,000 | 2,850 |
Interest-bearing deposits | $319,238,000 | 1,273 |
Retail deposits | $308,118,000 | 1,213 |
Estimated insured deposits | $275,169,000 | 1,258 |
IRAs and Keogh plan accounts | $32,425,000 | 666 |
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 | $343,317,000 | 1,373 |
Deposits held in domestic offices | $343,317,000 | 1,369 |
Individuals, partnerships, and corporations | $342,959,000 | 1,275 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $345,000 | 6,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,918,000 | 1,636 |
Demand deposits | $27,516,000 | 2,204 |
Nontransaction accounts | $280,399,000 | 1,342 |
Money market deposit accounts (MMDAs) | $79,280,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $24,372,000 | 2,127 |
Total time deposits | $176,747,000 | 1,157 |
Total time and savings deposits | $315,801,000 | 1,293 |
Noninterest-bearing deposits | $27,516,000 | 2,454 |
Interest-bearing deposits | $315,801,000 | 1,250 |
Retail deposits | $311,273,000 | 1,178 |
Estimated insured deposits | $276,531,000 | 1,213 |
IRAs and Keogh plan accounts | $31,962,000 | 672 |
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 | $336,368,000 | 1,395 |
Deposits held in domestic offices | $336,368,000 | 1,391 |
Individuals, partnerships, and corporations | $336,179,000 | 1,284 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $184,000 | 6,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,286,000 | 1,877 |
Demand deposits | $22,995,000 | 2,577 |
Nontransaction accounts | $279,082,000 | 1,322 |
Money market deposit accounts (MMDAs) | $79,483,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $23,956,000 | 2,188 |
Total time deposits | $175,643,000 | 1,106 |
Total time and savings deposits | $313,373,000 | 1,279 |
Noninterest-bearing deposits | $22,995,000 | 2,798 |
Interest-bearing deposits | $313,373,000 | 1,248 |
Retail deposits | $305,642,000 | 1,212 |
Estimated insured deposits | $273,281,000 | 1,223 |
IRAs and Keogh plan accounts | $31,396,000 | 676 |
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 | $324,301,000 | 1,441 |
Deposits held in domestic offices | $324,301,000 | 1,436 |
Individuals, partnerships, and corporations | $324,094,000 | 1,317 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $204,000 | 6,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,753,000 | 1,955 |
Demand deposits | $24,669,000 | 2,434 |
Nontransaction accounts | $268,548,000 | 1,356 |
Money market deposit accounts (MMDAs) | $77,081,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $25,143,000 | 2,116 |
Total time deposits | $166,324,000 | 1,144 |
Total time and savings deposits | $299,632,000 | 1,330 |
Noninterest-bearing deposits | $24,669,000 | 2,647 |
Interest-bearing deposits | $299,632,000 | 1,301 |
Retail deposits | $297,070,000 | 1,241 |
Estimated insured deposits | $292,783,000 | 1,117 |
IRAs and Keogh plan accounts | $30,069,000 | 721 |
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 | $321,628,000 | 1,416 |
Deposits held in domestic offices | $321,628,000 | 1,412 |
Individuals, partnerships, and corporations | $321,336,000 | 1,299 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $290,000 | 6,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,792,000 | 1,921 |
Demand deposits | $26,890,000 | 2,162 |
Nontransaction accounts | $266,836,000 | 1,332 |
Money market deposit accounts (MMDAs) | $76,817,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $24,962,000 | 2,111 |
Total time deposits | $165,057,000 | 1,124 |
Total time and savings deposits | $294,738,000 | 1,323 |
Noninterest-bearing deposits | $26,890,000 | 2,399 |
Interest-bearing deposits | $294,738,000 | 1,303 |
Retail deposits | $294,542,000 | 1,232 |
Estimated insured deposits | $293,744,000 | 1,088 |
IRAs and Keogh plan accounts | $29,953,000 | 735 |
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 | $327,698,000 | 1,369 |
Deposits held in domestic offices | $327,698,000 | 1,365 |
Individuals, partnerships, and corporations | $327,399,000 | 1,251 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $294,000 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,969,000 | 1,866 |
Demand deposits | $24,488,000 | 2,373 |
Nontransaction accounts | $270,729,000 | 1,289 |
Money market deposit accounts (MMDAs) | $77,285,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $28,143,000 | 1,948 |
Total time deposits | $165,301,000 | 1,113 |
Total time and savings deposits | $303,210,000 | 1,266 |
Noninterest-bearing deposits | $24,488,000 | 2,571 |
Interest-bearing deposits | $303,210,000 | 1,247 |
Retail deposits | $300,148,000 | 1,192 |
Estimated insured deposits | $299,665,000 | 1,048 |
IRAs and Keogh plan accounts | $29,487,000 | 736 |
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 | $323,003,000 | 1,373 |
Deposits held in domestic offices | $323,003,000 | 1,370 |
Individuals, partnerships, and corporations | $322,695,000 | 1,272 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $305,000 | 6,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,362,000 | 2,063 |
Demand deposits | $23,745,000 | 2,400 |
Nontransaction accounts | $270,641,000 | 1,266 |
Money market deposit accounts (MMDAs) | $72,866,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $24,703,000 | 2,104 |
Total time deposits | $173,071,000 | 1,055 |
Total time and savings deposits | $299,258,000 | 1,266 |
Noninterest-bearing deposits | $23,745,000 | 2,583 |
Interest-bearing deposits | $299,258,000 | 1,260 |
Retail deposits | $293,090,000 | 1,220 |
Estimated insured deposits | $276,710,000 | 1,177 |
IRAs and Keogh plan accounts | $29,287,000 | 752 |
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 | $328,274,000 | 1,334 |
Deposits held in domestic offices | $328,274,000 | 1,332 |
Individuals, partnerships, and corporations | $327,957,000 | 1,225 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $300,000 | 7,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,152,000 | 1,861 |
Demand deposits | $24,132,000 | 2,179 |
Nontransaction accounts | $276,122,000 | 1,059 |
Money market deposit accounts (MMDAs) | $72,386,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $25,846,000 | 1,719 |
Total time deposits | $177,890,000 | 822 |
Total time and savings deposits | $304,142,000 | 1,274 |
Noninterest-bearing deposits | $24,132,000 | 2,514 |
Interest-bearing deposits | $304,142,000 | 1,232 |
Retail deposits | $297,529,000 | 1,196 |
Estimated insured deposits | $282,988,000 | 1,146 |
IRAs and Keogh plan accounts | $28,178,000 | 805 |
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 | $328,494,000 | 1,351 |
Deposits held in domestic offices | $328,494,000 | 1,350 |
Individuals, partnerships, and corporations | $328,111,000 | 1,246 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $376,000 | 6,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,230,000 | 1,834 |
Demand deposits | $24,657,000 | 2,115 |
Nontransaction accounts | $277,264,000 | 1,073 |
Money market deposit accounts (MMDAs) | $73,258,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $23,995,000 | 1,809 |
Total time deposits | $180,011,000 | 837 |
Total time and savings deposits | $303,837,000 | 1,291 |
Noninterest-bearing deposits | $24,657,000 | 2,441 |
Interest-bearing deposits | $303,837,000 | 1,259 |
Retail deposits | $297,001,000 | 1,214 |
Estimated insured deposits | $278,023,000 | 1,189 |
IRAs and Keogh plan accounts | $28,756,000 | 817 |
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 | $331,435,000 | 1,322 |
Deposits held in domestic offices | $331,435,000 | 1,320 |
Individuals, partnerships, and corporations | $331,063,000 | 1,223 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $363,000 | 7,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,886,000 | 1,630 |
Demand deposits | $23,549,000 | 2,183 |
Nontransaction accounts | $275,549,000 | 1,063 |
Money market deposit accounts (MMDAs) | $73,841,000 | 976 |
Other savings deposits (excluding MMDAs) | $25,213,000 | 1,715 |
Total time deposits | $176,495,000 | 874 |
Total time and savings deposits | $307,886,000 | 1,258 |
Noninterest-bearing deposits | $23,549,000 | 2,514 |
Interest-bearing deposits | $307,886,000 | 1,226 |
Retail deposits | $302,198,000 | 1,172 |
Estimated insured deposits | $277,250,000 | 1,181 |
IRAs and Keogh plan accounts | $28,153,000 | 833 |
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 | $321,902,000 | 1,339 |
Deposits held in domestic offices | $321,902,000 | 1,336 |
Individuals, partnerships, and corporations | $321,347,000 | 1,238 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $552,000 | 6,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,502,000 | 1,868 |
Demand deposits | $20,245,000 | 2,420 |
Nontransaction accounts | $273,400,000 | 1,054 |
Money market deposit accounts (MMDAs) | $72,614,000 | 973 |
Other savings deposits (excluding MMDAs) | $23,592,000 | 1,762 |
Total time deposits | $177,194,000 | 873 |
Total time and savings deposits | $301,657,000 | 1,259 |
Noninterest-bearing deposits | $20,245,000 | 2,728 |
Interest-bearing deposits | $301,657,000 | 1,229 |
Retail deposits | $292,679,000 | 1,193 |
Estimated insured deposits | $268,545,000 | 1,210 |
IRAs and Keogh plan accounts | $27,299,000 | 842 |
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 | $314,481,000 | 1,351 |
Deposits held in domestic offices | $314,481,000 | 1,348 |
Individuals, partnerships, and corporations | $313,854,000 | 1,253 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $627,000 | 6,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,030,000 | 1,938 |
Demand deposits | $18,448,000 | 2,646 |
Nontransaction accounts | $267,451,000 | 1,054 |
Money market deposit accounts (MMDAs) | $68,819,000 | 984 |
Other savings deposits (excluding MMDAs) | $24,299,000 | 1,643 |
Total time deposits | $174,333,000 | 874 |
Total time and savings deposits | $296,033,000 | 1,273 |
Noninterest-bearing deposits | $18,448,000 | 2,939 |
Interest-bearing deposits | $296,033,000 | 1,242 |
Retail deposits | $286,426,000 | 1,204 |
Estimated insured deposits | $272,411,000 | 1,180 |
IRAs and Keogh plan accounts | $26,629,000 | 851 |
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 | $262,105,000 | 1,529 |
Deposits held in domestic offices | $262,105,000 | 1,526 |
Individuals, partnerships, and corporations | $261,506,000 | 1,426 |
U.S. Government | $25,000 | 2,472 |
States and political subdivisions in the U.S. | $574,000 | 6,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,559,000 | 2,022 |
Demand deposits | $15,252,000 | 3,024 |
Nontransaction accounts | $218,546,000 | 1,199 |
Money market deposit accounts (MMDAs) | $51,606,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $22,030,000 | 1,628 |
Total time deposits | $144,910,000 | 1,066 |
Total time and savings deposits | $246,853,000 | 1,429 |
Noninterest-bearing deposits | $15,252,000 | 3,284 |
Interest-bearing deposits | $246,853,000 | 1,414 |
Retail deposits | $241,871,000 | 1,371 |
Estimated insured deposits | $243,226,000 | 1,294 |
IRAs and Keogh plan accounts | $22,582,000 | 985 |
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 | $216,884,000 | 1,784 |
Deposits held in domestic offices | $216,884,000 | 1,780 |
Individuals, partnerships, and corporations | $216,362,000 | 1,667 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $507,000 | 7,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,290,000 | 2,615 |
Demand deposits | $10,850,000 | 3,831 |
Nontransaction accounts | $184,594,000 | 1,353 |
Money market deposit accounts (MMDAs) | $40,582,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $20,520,000 | 1,552 |
Total time deposits | $123,492,000 | 1,272 |
Total time and savings deposits | $206,034,000 | 1,618 |
Noninterest-bearing deposits | $10,851,000 | 4,084 |
Interest-bearing deposits | $206,033,000 | 1,604 |
Retail deposits | $201,012,000 | 1,579 |
Estimated insured deposits | $206,980,000 | 1,501 |
IRAs and Keogh plan accounts | $19,926,000 | 1,095 |
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 | $208,301,000 | 1,813 |
Deposits held in domestic offices | $208,301,000 | 1,809 |
Individuals, partnerships, and corporations | $207,775,000 | 1,695 |
U.S. Government | $45,000 | 1,630 |
States and political subdivisions in the U.S. | $481,000 | 7,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,231,000 | 3,156 |
Demand deposits | $8,214,000 | 4,646 |
Nontransaction accounts | $181,070,000 | 1,321 |
Money market deposit accounts (MMDAs) | $42,248,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $21,656,000 | 1,567 |
Total time deposits | $117,166,000 | 1,251 |
Total time and savings deposits | $200,087,000 | 1,633 |
Noninterest-bearing deposits | $8,214,000 | 4,921 |
Interest-bearing deposits | $200,087,000 | 1,630 |
Retail deposits | $194,396,000 | 1,640 |
Estimated insured deposits | $201,103,000 | 1,530 |
IRAs and Keogh plan accounts | $20,958,000 | 1,094 |
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 | $202,903,000 | 1,862 |
Deposits held in domestic offices | $202,903,000 | 1,856 |
Individuals, partnerships, and corporations | $202,234,000 | 1,746 |
U.S. Government | $28,000 | 2,633 |
States and political subdivisions in the U.S. | $641,000 | 7,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,333,000 | 3,223 |
Demand deposits | $7,316,000 | 5,118 |
Nontransaction accounts | $175,570,000 | 1,298 |
Money market deposit accounts (MMDAs) | $38,969,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $22,390,000 | 1,558 |
Total time deposits | $114,211,000 | 1,249 |
Total time and savings deposits | $195,587,000 | 1,630 |
Noninterest-bearing deposits | $7,316,000 | 5,410 |
Interest-bearing deposits | $195,587,000 | 1,635 |
Retail deposits | $191,019,000 | 1,697 |
Estimated insured deposits | $195,173,000 | 1,585 |
IRAs and Keogh plan accounts | $21,695,000 | 1,083 |
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 | $191,257,000 | 1,979 |
Deposits held in domestic offices | $191,257,000 | 1,971 |
Individuals, partnerships, and corporations | $190,745,000 | 1,841 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $500,000 | 7,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,713,000 | 3,403 |
Demand deposits | $8,345,000 | 4,647 |
Nontransaction accounts | $166,544,000 | 1,348 |
Money market deposit accounts (MMDAs) | $37,515,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $22,940,000 | 1,521 |
Total time deposits | $106,089,000 | 1,369 |
Total time and savings deposits | $182,912,000 | 1,756 |
Noninterest-bearing deposits | $8,345,000 | 4,921 |
Interest-bearing deposits | $182,912,000 | 1,763 |
Retail deposits | $180,726,000 | 1,777 |
Estimated insured deposits | $184,604,000 | 1,707 |
IRAs and Keogh plan accounts | $22,549,000 | 1,124 |
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 | $192,144,000 | 2,016 |
Deposits held in domestic offices | $192,144,000 | 2,004 |
Individuals, partnerships, and corporations | $191,643,000 | 1,883 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $494,000 | 8,286 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,956,000 | 4,073 |
Demand deposits | $5,127,000 | 6,387 |
Nontransaction accounts | $171,188,000 | 1,322 |
Money market deposit accounts (MMDAs) | $36,976,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $24,182,000 | 1,557 |
Total time deposits | $110,030,000 | 1,336 |
Total time and savings deposits | $187,017,000 | 1,759 |
Noninterest-bearing deposits | $5,127,000 | 6,734 |
Interest-bearing deposits | $187,017,000 | 1,772 |
Retail deposits | $181,946,000 | 1,854 |
Estimated insured deposits | $189,202,000 | 1,739 |
IRAs and Keogh plan accounts | $22,463,000 | 1,240 |
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 | $188,757,000 | 2,086 |
Deposits held in domestic offices | $188,757,000 | 2,076 |
Individuals, partnerships, and corporations | $188,310,000 | 1,956 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $447,000 | 8,649 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,713,000 | 4,311 |
Demand deposits | $4,221,000 | 7,163 |
Nontransaction accounts | $169,044,000 | 1,332 |
Money market deposit accounts (MMDAs) | $35,645,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $25,979,000 | 1,532 |
Total time deposits | $107,420,000 | 1,352 |
Total time and savings deposits | $184,536,000 | 1,794 |
Noninterest-bearing deposits | $4,221,000 | 7,553 |
Interest-bearing deposits | $184,536,000 | 1,813 |
Retail deposits | $180,040,000 | 1,922 |
Estimated insured deposits | $185,004,000 | 1,824 |
IRAs and Keogh plan accounts | $22,256,000 | 1,303 |
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 | $186,241,000 | 2,081 |
Deposits held in domestic offices | $186,241,000 | 2,071 |
Individuals, partnerships, and corporations | $185,950,000 | 1,940 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $291,000 | 9,382 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,714,000 | 4,260 |
Demand deposits | $4,108,000 | 7,469 |
Nontransaction accounts | $165,527,000 | 1,293 |
Money market deposit accounts (MMDAs) | $36,904,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $30,129,000 | 1,482 |
Total time deposits | $98,494,000 | 1,283 |
Total time and savings deposits | $182,133,000 | 1,786 |
Noninterest-bearing deposits | $4,108,000 | 7,851 |
Interest-bearing deposits | $182,133,000 | 1,805 |
Retail deposits | $178,881,000 | 1,935 |
Estimated insured deposits | $182,175,000 | 1,815 |
IRAs and Keogh plan accounts | $18,984,000 | 1,456 |
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 | $178,902,000 | 2,221 |
Deposits held in domestic offices | $178,902,000 | 2,208 |
Individuals, partnerships, and corporations | $178,595,000 | 2,077 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $307,000 | 9,700 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,761,000 | 4,451 |
Demand deposits | $2,920,000 | 8,811 |
Nontransaction accounts | $159,141,000 | 1,355 |
Money market deposit accounts (MMDAs) | $38,509,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $29,323,000 | 1,611 |
Total time deposits | $91,309,000 | 1,315 |
Total time and savings deposits | $175,982,000 | 1,904 |
Noninterest-bearing deposits | $2,920,000 | 9,285 |
Interest-bearing deposits | $175,982,000 | 1,941 |
Retail deposits | $172,180,000 | 2,085 |
Estimated insured deposits | $174,520,000 | 1,971 |
IRAs and Keogh plan accounts | $18,509,000 | 1,554 |
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 | $174,544,000 | 2,365 |
Deposits held in domestic offices | $174,544,000 | 2,356 |
Individuals, partnerships, and corporations | $174,332,000 | 2,251 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $212,000 | 10,232 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,831,000 | 4,976 |
Demand deposits | $2,282,000 | 9,722 |
Nontransaction accounts | $157,713,000 | 1,397 |
Money market deposit accounts (MMDAs) | $35,443,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $26,135,000 | 1,651 |
Total time deposits | $96,135,000 | 1,331 |
Total time and savings deposits | $172,262,000 | 2,091 |
Noninterest-bearing deposits | $2,283,000 | 10,426 |
Interest-bearing deposits | $172,261,000 | 2,084 |
Retail deposits | $167,766,000 | 2,211 |
Estimated insured deposits | $171,799,000 | 2,104 |
IRAs and Keogh plan accounts | $18,686,000 | 1,643 |
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 |