Home > American Federal Bank > Total Deposits
American Federal Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $607,816,000 | 1,310 |
Deposits held in domestic offices | $607,816,000 | 1,308 |
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 | $259,389,000 | 1,096 |
Demand deposits | $142,361,000 | 1,259 |
Nontransaction accounts | $348,427,000 | 1,347 |
Money market deposit accounts (MMDAs) | $149,859,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $64,395,000 | 1,297 |
Total time deposits | $134,173,000 | 1,481 |
Total time and savings deposits | $465,455,000 | 1,253 |
Noninterest-bearing deposits | $141,420,000 | 1,232 |
Interest-bearing deposits | $466,396,000 | 1,276 |
Retail deposits | $552,824,000 | 1,219 |
Estimated insured deposits | $458,284,000 | 1,237 |
IRAs and Keogh plan accounts | $12,160,000 | 1,365 |
Brokered deposits | $10,942,000 | 1,335 |
Fully insured brokered deposits | $10,942,000 | 1,180 |
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 | $575,860,000 | 1,360 |
Deposits held in domestic offices | $575,860,000 | 1,358 |
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 | $233,506,000 | 1,200 |
Demand deposits | $125,556,000 | 1,404 |
Nontransaction accounts | $342,354,000 | 1,349 |
Money market deposit accounts (MMDAs) | $153,631,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $65,454,000 | 1,319 |
Total time deposits | $123,268,000 | 1,511 |
Total time and savings deposits | $450,304,000 | 1,281 |
Noninterest-bearing deposits | $125,607,000 | 1,394 |
Interest-bearing deposits | $450,253,000 | 1,294 |
Retail deposits | $526,640,000 | 1,275 |
Estimated insured deposits | $451,135,000 | 1,242 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,952,000 | 1,305 |
Fully insured brokered deposits | $10,952,000 | 1,133 |
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 | $578,110,000 | 1,349 |
Deposits held in domestic offices | $578,110,000 | 1,347 |
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 | $236,050,000 | 1,187 |
Demand deposits | $129,564,000 | 1,374 |
Nontransaction accounts | $342,060,000 | 1,338 |
Money market deposit accounts (MMDAs) | $159,408,000 | 978 |
Other savings deposits (excluding MMDAs) | $70,526,000 | 1,297 |
Total time deposits | $112,126,000 | 1,545 |
Total time and savings deposits | $448,546,000 | 1,278 |
Noninterest-bearing deposits | $129,503,000 | 1,381 |
Interest-bearing deposits | $448,607,000 | 1,285 |
Retail deposits | $534,758,000 | 1,265 |
Estimated insured deposits | $449,314,000 | 1,230 |
IRAs and Keogh plan accounts | $11,931,000 | 1,382 |
Brokered deposits | $12,440,000 | 1,181 |
Fully insured brokered deposits | $12,440,000 | 1,025 |
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 | $599,851,000 | 1,311 |
Deposits held in domestic offices | $599,851,000 | 1,309 |
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 | $255,825,000 | 1,143 |
Demand deposits | $136,458,000 | 1,364 |
Nontransaction accounts | $344,026,000 | 1,339 |
Money market deposit accounts (MMDAs) | $153,928,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $102,325,000 | 1,071 |
Total time deposits | $87,774,000 | 1,752 |
Total time and savings deposits | $463,393,000 | 1,262 |
Noninterest-bearing deposits | $136,122,000 | 1,365 |
Interest-bearing deposits | $463,729,000 | 1,263 |
Retail deposits | $568,818,000 | 1,241 |
Estimated insured deposits | $464,666,000 | 1,203 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $12,440,000 | 1,119 |
Fully insured brokered deposits | $12,440,000 | 979 |
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 | $645,213,000 | 1,256 |
Deposits held in domestic offices | $645,213,000 | 1,254 |
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 | $293,135,000 | 1,019 |
Demand deposits | $162,302,000 | 1,213 |
Nontransaction accounts | $352,078,000 | 1,324 |
Money market deposit accounts (MMDAs) | $155,773,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $110,324,000 | 1,065 |
Total time deposits | $85,981,000 | 1,615 |
Total time and savings deposits | $482,911,000 | 1,214 |
Noninterest-bearing deposits | $160,607,000 | 1,258 |
Interest-bearing deposits | $484,606,000 | 1,219 |
Retail deposits | $615,609,000 | 1,189 |
Estimated insured deposits | $467,492,000 | 1,164 |
IRAs and Keogh plan accounts | $12,136,000 | 1,418 |
Brokered deposits | $14,327,000 | 960 |
Fully insured brokered deposits | $14,327,000 | 839 |
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 | $606,426,000 | 1,322 |
Deposits held in domestic offices | $606,426,000 | 1,320 |
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 | $259,847,000 | 1,161 |
Demand deposits | $134,985,000 | 1,428 |
Nontransaction accounts | $346,579,000 | 1,340 |
Money market deposit accounts (MMDAs) | $151,986,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $108,712,000 | 1,104 |
Total time deposits | $85,883,000 | 1,522 |
Total time and savings deposits | $471,441,000 | 1,246 |
Noninterest-bearing deposits | $134,992,000 | 1,485 |
Interest-bearing deposits | $471,434,000 | 1,241 |
Retail deposits | $576,204,000 | 1,282 |
Estimated insured deposits | $463,950,000 | 1,184 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $14,327,000 | 829 |
Fully insured brokered deposits | $14,327,000 | 728 |
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 | $618,229,000 | 1,311 |
Deposits held in domestic offices | $618,229,000 | 1,311 |
Individuals, partnerships, and corporations | $572,801,000 | 1,278 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $41,850,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $3,578,000 | 988 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,770,000 | 1,162 |
Demand deposits | $133,377,000 | 1,427 |
Nontransaction accounts | $362,459,000 | 1,314 |
Money market deposit accounts (MMDAs) | $156,572,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $112,111,000 | 1,112 |
Total time deposits | $93,775,000 | 1,409 |
Total time and savings deposits | $484,852,000 | 1,234 |
Noninterest-bearing deposits | $133,505,000 | 1,495 |
Interest-bearing deposits | $484,724,000 | 1,226 |
Retail deposits | $585,545,000 | 1,279 |
Estimated insured deposits | $473,743,000 | 1,169 |
IRAs and Keogh plan accounts | $11,952,000 | 1,499 |
Brokered deposits | $15,466,000 | 733 |
Fully insured brokered deposits | $15,466,000 | 645 |
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 | $622,945,000 | 1,303 |
Deposits held in domestic offices | $622,945,000 | 1,303 |
Individuals, partnerships, and corporations | $583,072,000 | 1,257 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,286,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $3,587,000 | 921 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,809,000 | 1,138 |
Demand deposits | $131,087,000 | 1,436 |
Nontransaction accounts | $366,136,000 | 1,328 |
Money market deposit accounts (MMDAs) | $163,123,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $110,973,000 | 1,134 |
Total time deposits | $92,041,000 | 1,451 |
Total time and savings deposits | $491,858,000 | 1,228 |
Noninterest-bearing deposits | $131,164,000 | 1,505 |
Interest-bearing deposits | $491,781,000 | 1,216 |
Retail deposits | $592,777,000 | 1,265 |
Estimated insured deposits | $476,605,000 | 1,162 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $15,616,000 | 721 |
Fully insured brokered deposits | $15,616,000 | 628 |
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 | $614,919,000 | 1,304 |
Deposits held in domestic offices | $614,919,000 | 1,304 |
Individuals, partnerships, and corporations | $569,729,000 | 1,271 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,614,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $3,576,000 | 936 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,241,000 | 1,072 |
Demand deposits | $142,347,000 | 1,296 |
Nontransaction accounts | $350,678,000 | 1,366 |
Money market deposit accounts (MMDAs) | $150,548,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $108,564,000 | 1,144 |
Total time deposits | $91,566,000 | 1,501 |
Total time and savings deposits | $472,572,000 | 1,255 |
Noninterest-bearing deposits | $133,914,000 | 1,471 |
Interest-bearing deposits | $481,005,000 | 1,225 |
Retail deposits | $584,054,000 | 1,271 |
Estimated insured deposits | $464,492,000 | 1,184 |
IRAs and Keogh plan accounts | $12,714,000 | 1,435 |
Brokered deposits | $17,597,000 | 694 |
Fully insured brokered deposits | $17,597,000 | 600 |
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 | $586,114,000 | 1,358 |
Deposits held in domestic offices | $586,114,000 | 1,358 |
Individuals, partnerships, and corporations | $544,926,000 | 1,311 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $37,602,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $3,585,000 | 959 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,325,000 | 1,143 |
Demand deposits | $122,540,000 | 1,421 |
Nontransaction accounts | $348,788,000 | 1,398 |
Money market deposit accounts (MMDAs) | $150,333,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $106,148,000 | 1,154 |
Total time deposits | $92,306,000 | 1,564 |
Total time and savings deposits | $463,573,000 | 1,285 |
Noninterest-bearing deposits | $123,889,000 | 1,539 |
Interest-bearing deposits | $462,225,000 | 1,267 |
Retail deposits | $555,902,000 | 1,322 |
Estimated insured deposits | $452,086,000 | 1,210 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $17,597,000 | 718 |
Fully insured brokered deposits | $17,597,000 | 632 |
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 | $576,590,000 | 1,354 |
Deposits held in domestic offices | $576,590,000 | 1,354 |
Individuals, partnerships, and corporations | $530,922,000 | 1,312 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $44,021,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $1,647,000 | 1,255 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,983,000 | 1,102 |
Demand deposits | $117,296,000 | 1,415 |
Nontransaction accounts | $344,607,000 | 1,409 |
Money market deposit accounts (MMDAs) | $151,054,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $101,538,000 | 1,178 |
Total time deposits | $92,017,000 | 1,604 |
Total time and savings deposits | $459,294,000 | 1,289 |
Noninterest-bearing deposits | $117,261,000 | 1,560 |
Interest-bearing deposits | $459,329,000 | 1,262 |
Retail deposits | $548,445,000 | 1,307 |
Estimated insured deposits | $442,436,000 | 1,232 |
IRAs and Keogh plan accounts | $12,863,000 | 1,478 |
Brokered deposits | $18,595,000 | 713 |
Fully insured brokered deposits | $18,595,000 | 637 |
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 | $575,912,000 | 1,333 |
Deposits held in domestic offices | $575,912,000 | 1,333 |
Individuals, partnerships, and corporations | $537,815,000 | 1,278 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $37,852,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,972 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,379,000 | 994 |
Demand deposits | $125,907,000 | 1,265 |
Nontransaction accounts | $332,533,000 | 1,424 |
Money market deposit accounts (MMDAs) | $137,391,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $101,041,000 | 1,176 |
Total time deposits | $94,101,000 | 1,607 |
Total time and savings deposits | $450,005,000 | 1,296 |
Noninterest-bearing deposits | $127,142,000 | 1,445 |
Interest-bearing deposits | $448,770,000 | 1,270 |
Retail deposits | $548,548,000 | 1,281 |
Estimated insured deposits | $449,558,000 | 1,209 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $18,595,000 | 760 |
Fully insured brokered deposits | $18,595,000 | 674 |
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 | $568,842,000 | 1,285 |
Deposits held in domestic offices | $568,842,000 | 1,285 |
Individuals, partnerships, and corporations | $524,931,000 | 1,249 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,663,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,375,000 | 813 |
Demand deposits | $133,128,000 | 1,061 |
Nontransaction accounts | $319,467,000 | 1,443 |
Money market deposit accounts (MMDAs) | $124,491,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $92,956,000 | 1,211 |
Total time deposits | $102,021,000 | 1,524 |
Total time and savings deposits | $435,714,000 | 1,297 |
Noninterest-bearing deposits | $132,188,000 | 1,292 |
Interest-bearing deposits | $436,654,000 | 1,244 |
Retail deposits | $535,931,000 | 1,233 |
Estimated insured deposits | $431,959,000 | 1,188 |
IRAs and Keogh plan accounts | $13,207,000 | 1,444 |
Brokered deposits | $21,610,000 | 718 |
Fully insured brokered deposits | $21,610,000 | 646 |
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 | $528,256,000 | 1,327 |
Deposits held in domestic offices | $528,256,000 | 1,327 |
Individuals, partnerships, and corporations | $486,389,000 | 1,293 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $41,796,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,159 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,564,000 | 900 |
Demand deposits | $115,269,000 | 1,127 |
Nontransaction accounts | $315,692,000 | 1,451 |
Money market deposit accounts (MMDAs) | $113,931,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $89,650,000 | 1,228 |
Total time deposits | $112,111,000 | 1,437 |
Total time and savings deposits | $412,987,000 | 1,333 |
Noninterest-bearing deposits | $115,484,000 | 1,397 |
Interest-bearing deposits | $412,772,000 | 1,277 |
Retail deposits | $489,370,000 | 1,293 |
Estimated insured deposits | $411,284,000 | 1,230 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $24,754,000 | 718 |
Fully insured brokered deposits | $24,754,000 | 653 |
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 | $523,463,000 | 1,326 |
Deposits held in domestic offices | $523,463,000 | 1,326 |
Individuals, partnerships, and corporations | $488,425,000 | 1,271 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $34,756,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $282,000 | 1,849 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,061,000 | 830 |
Demand deposits | $119,282,000 | 1,048 |
Nontransaction accounts | $304,402,000 | 1,493 |
Money market deposit accounts (MMDAs) | $105,670,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $79,685,000 | 1,284 |
Total time deposits | $119,047,000 | 1,390 |
Total time and savings deposits | $404,181,000 | 1,348 |
Noninterest-bearing deposits | $119,263,000 | 1,333 |
Interest-bearing deposits | $404,200,000 | 1,279 |
Retail deposits | $484,101,000 | 1,294 |
Estimated insured deposits | $407,757,000 | 1,243 |
IRAs and Keogh plan accounts | $13,235,000 | 1,453 |
Brokered deposits | $25,184,000 | 741 |
Fully insured brokered deposits | $25,184,000 | 667 |
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 | $450,404,000 | 1,391 |
Deposits held in domestic offices | $450,404,000 | 1,391 |
Individuals, partnerships, and corporations | $427,773,000 | 1,291 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $22,028,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,700 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,681,000 | 803 |
Demand deposits | $83,813,000 | 1,126 |
Nontransaction accounts | $277,723,000 | 1,565 |
Money market deposit accounts (MMDAs) | $86,497,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $64,587,000 | 1,378 |
Total time deposits | $126,639,000 | 1,345 |
Total time and savings deposits | $366,591,000 | 1,393 |
Noninterest-bearing deposits | $83,844,000 | 1,442 |
Interest-bearing deposits | $366,560,000 | 1,345 |
Retail deposits | $407,391,000 | 1,359 |
Estimated insured deposits | $379,052,000 | 1,223 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $26,226,000 | 707 |
Fully insured brokered deposits | $26,226,000 | 645 |
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 | $478,492,000 | 1,300 |
Deposits held in domestic offices | $478,492,000 | 1,300 |
Individuals, partnerships, and corporations | $449,602,000 | 1,240 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,092,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,590 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,616,000 | 653 |
Demand deposits | $109,045,000 | 833 |
Nontransaction accounts | $278,876,000 | 1,550 |
Money market deposit accounts (MMDAs) | $85,009,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $63,836,000 | 1,370 |
Total time deposits | $130,031,000 | 1,327 |
Total time and savings deposits | $369,447,000 | 1,387 |
Noninterest-bearing deposits | $108,952,000 | 1,161 |
Interest-bearing deposits | $369,540,000 | 1,312 |
Retail deposits | $433,262,000 | 1,277 |
Estimated insured deposits | $383,801,000 | 1,195 |
IRAs and Keogh plan accounts | $13,373,000 | 1,450 |
Brokered deposits | $29,317,000 | 664 |
Fully insured brokered deposits | $29,317,000 | 601 |
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 | $435,168,000 | 1,403 |
Deposits held in domestic offices | $435,168,000 | 1,403 |
Individuals, partnerships, and corporations | $409,078,000 | 1,328 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,554,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $536,000 | 1,684 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,925,000 | 817 |
Demand deposits | $81,627,000 | 1,137 |
Nontransaction accounts | $272,243,000 | 1,583 |
Money market deposit accounts (MMDAs) | $77,350,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $64,041,000 | 1,370 |
Total time deposits | $130,852,000 | 1,333 |
Total time and savings deposits | $353,541,000 | 1,432 |
Noninterest-bearing deposits | $82,074,000 | 1,473 |
Interest-bearing deposits | $353,094,000 | 1,363 |
Retail deposits | $388,523,000 | 1,393 |
Estimated insured deposits | $369,046,000 | 1,243 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $29,575,000 | 707 |
Fully insured brokered deposits | $29,575,000 | 642 |
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 | $436,172,000 | 1,381 |
Deposits held in domestic offices | $436,172,000 | 1,381 |
Individuals, partnerships, and corporations | $405,920,000 | 1,330 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $29,373,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $879,000 | 1,571 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,535,000 | 803 |
Demand deposits | $78,073,000 | 1,148 |
Nontransaction accounts | $273,637,000 | 1,579 |
Money market deposit accounts (MMDAs) | $74,096,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $66,240,000 | 1,353 |
Total time deposits | $133,302,000 | 1,299 |
Total time and savings deposits | $358,099,000 | 1,408 |
Noninterest-bearing deposits | $78,203,000 | 1,504 |
Interest-bearing deposits | $357,969,000 | 1,333 |
Retail deposits | $388,303,000 | 1,367 |
Estimated insured deposits | $367,442,000 | 1,254 |
IRAs and Keogh plan accounts | $13,883,000 | 1,420 |
Brokered deposits | $30,714,000 | 724 |
Fully insured brokered deposits | $30,714,000 | 665 |
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 | $446,935,000 | 1,366 |
Deposits held in domestic offices | $446,935,000 | 1,366 |
Individuals, partnerships, and corporations | $419,563,000 | 1,301 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,920,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $1,452,000 | 1,405 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,421,000 | 800 |
Demand deposits | $82,520,000 | 1,079 |
Nontransaction accounts | $281,514,000 | 1,555 |
Money market deposit accounts (MMDAs) | $74,557,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $65,258,000 | 1,390 |
Total time deposits | $141,699,000 | 1,215 |
Total time and savings deposits | $364,415,000 | 1,389 |
Noninterest-bearing deposits | $81,227,000 | 1,450 |
Interest-bearing deposits | $365,708,000 | 1,319 |
Retail deposits | $398,202,000 | 1,353 |
Estimated insured deposits | $380,796,000 | 1,210 |
IRAs and Keogh plan accounts | $13,519,000 | 1,467 |
Brokered deposits | $30,914,000 | 722 |
Fully insured brokered deposits | $30,914,000 | 670 |
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 | $469,702,000 | 1,293 |
Deposits held in domestic offices | $469,702,000 | 1,293 |
Individuals, partnerships, and corporations | $438,857,000 | 1,252 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $29,520,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $1,325,000 | 1,426 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,565,000 | 683 |
Demand deposits | $101,953,000 | 867 |
Nontransaction accounts | $276,137,000 | 1,545 |
Money market deposit accounts (MMDAs) | $70,109,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $66,410,000 | 1,370 |
Total time deposits | $139,618,000 | 1,196 |
Total time and savings deposits | $367,749,000 | 1,348 |
Noninterest-bearing deposits | $101,693,000 | 1,218 |
Interest-bearing deposits | $368,009,000 | 1,282 |
Retail deposits | $420,979,000 | 1,280 |
Estimated insured deposits | $384,114,000 | 1,184 |
IRAs and Keogh plan accounts | $13,600,000 | 1,462 |
Brokered deposits | $32,731,000 | 703 |
Fully insured brokered deposits | $32,731,000 | 652 |
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 | $433,632,000 | 1,388 |
Deposits held in domestic offices | $433,632,000 | 1,388 |
Individuals, partnerships, and corporations | $403,481,000 | 1,333 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $29,137,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $1,014,000 | 1,504 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,848,000 | 877 |
Demand deposits | $74,581,000 | 1,207 |
Nontransaction accounts | $278,784,000 | 1,537 |
Money market deposit accounts (MMDAs) | $73,208,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $63,535,000 | 1,416 |
Total time deposits | $142,042,000 | 1,167 |
Total time and savings deposits | $359,051,000 | 1,385 |
Noninterest-bearing deposits | $74,344,000 | 1,585 |
Interest-bearing deposits | $359,288,000 | 1,301 |
Retail deposits | $381,008,000 | 1,395 |
Estimated insured deposits | $371,509,000 | 1,227 |
IRAs and Keogh plan accounts | $13,864,000 | 1,465 |
Brokered deposits | $36,486,000 | 661 |
Fully insured brokered deposits | $36,486,000 | 611 |
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 | $431,769,000 | 1,383 |
Deposits held in domestic offices | $431,769,000 | 1,383 |
Individuals, partnerships, and corporations | $398,168,000 | 1,350 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $32,546,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $1,055,000 | 1,474 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,345,000 | 900 |
Demand deposits | $68,569,000 | 1,329 |
Nontransaction accounts | $279,424,000 | 1,521 |
Money market deposit accounts (MMDAs) | $80,715,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $62,024,000 | 1,445 |
Total time deposits | $136,686,000 | 1,189 |
Total time and savings deposits | $363,200,000 | 1,359 |
Noninterest-bearing deposits | $68,689,000 | 1,687 |
Interest-bearing deposits | $363,080,000 | 1,269 |
Retail deposits | $381,601,000 | 1,389 |
Estimated insured deposits | $367,451,000 | 1,235 |
IRAs and Keogh plan accounts | $13,859,000 | 1,482 |
Brokered deposits | $36,511,000 | 652 |
Fully insured brokered deposits | $36,511,000 | 606 |
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 | $426,371,000 | 1,408 |
Deposits held in domestic offices | $426,371,000 | 1,408 |
Individuals, partnerships, and corporations | $397,722,000 | 1,356 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,630,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $1,019,000 | 1,434 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,179,000 | 835 |
Demand deposits | $75,257,000 | 1,179 |
Nontransaction accounts | $264,192,000 | 1,594 |
Money market deposit accounts (MMDAs) | $73,020,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $61,775,000 | 1,448 |
Total time deposits | $129,397,000 | 1,242 |
Total time and savings deposits | $351,114,000 | 1,409 |
Noninterest-bearing deposits | $75,086,000 | 1,555 |
Interest-bearing deposits | $351,285,000 | 1,337 |
Retail deposits | $368,529,000 | 1,442 |
Estimated insured deposits | $369,506,000 | 1,229 |
IRAs and Keogh plan accounts | $13,424,000 | 1,544 |
Brokered deposits | $49,168,000 | 668 |
Fully insured brokered deposits | $49,168,000 | 631 |
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 | $434,943,000 | 1,379 |
Deposits held in domestic offices | $434,943,000 | 1,379 |
Individuals, partnerships, and corporations | $404,521,000 | 1,343 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $29,397,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,434 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,769,000 | 706 |
Demand deposits | $98,378,000 | 898 |
Nontransaction accounts | $247,174,000 | 1,653 |
Money market deposit accounts (MMDAs) | $65,882,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $61,807,000 | 1,443 |
Total time deposits | $119,486,000 | 1,335 |
Total time and savings deposits | $336,565,000 | 1,464 |
Noninterest-bearing deposits | $97,975,000 | 1,273 |
Interest-bearing deposits | $336,968,000 | 1,382 |
Retail deposits | $380,111,000 | 1,396 |
Estimated insured deposits | $360,679,000 | 1,259 |
IRAs and Keogh plan accounts | $13,222,000 | 1,590 |
Brokered deposits | $47,119,000 | 661 |
Fully insured brokered deposits | $47,119,000 | 616 |
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 | $379,850,000 | 1,565 |
Deposits held in domestic offices | $379,850,000 | 1,565 |
Individuals, partnerships, and corporations | $355,657,000 | 1,501 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,574,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $620,000 | 1,642 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,454,000 | 932 |
Demand deposits | $64,806,000 | 1,387 |
Nontransaction accounts | $234,397,000 | 1,737 |
Money market deposit accounts (MMDAs) | $64,916,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $57,507,000 | 1,502 |
Total time deposits | $111,974,000 | 1,465 |
Total time and savings deposits | $315,045,000 | 1,558 |
Noninterest-bearing deposits | $64,732,000 | 1,764 |
Interest-bearing deposits | $315,118,000 | 1,481 |
Retail deposits | $328,940,000 | 1,607 |
Estimated insured deposits | $335,071,000 | 1,361 |
IRAs and Keogh plan accounts | $13,557,000 | 1,595 |
Brokered deposits | $43,117,000 | 699 |
Fully insured brokered deposits | $43,117,000 | 650 |
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 | $381,658,000 | 1,548 |
Deposits held in domestic offices | $381,658,000 | 1,547 |
Individuals, partnerships, and corporations | $354,206,000 | 1,503 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,843,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,667 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,594,000 | 925 |
Demand deposits | $64,753,000 | 1,373 |
Nontransaction accounts | $235,064,000 | 1,733 |
Money market deposit accounts (MMDAs) | $66,913,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $59,530,000 | 1,473 |
Total time deposits | $108,621,000 | 1,507 |
Total time and savings deposits | $316,905,000 | 1,548 |
Noninterest-bearing deposits | $64,840,000 | 1,749 |
Interest-bearing deposits | $316,818,000 | 1,471 |
Retail deposits | $328,474,000 | 1,596 |
Estimated insured deposits | $333,493,000 | 1,376 |
IRAs and Keogh plan accounts | $13,352,000 | 1,631 |
Brokered deposits | $45,383,000 | 649 |
Fully insured brokered deposits | $45,383,000 | 605 |
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 | $379,149,000 | 1,578 |
Deposits held in domestic offices | $379,149,000 | 1,577 |
Individuals, partnerships, and corporations | $360,724,000 | 1,480 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,102,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $323,000 | 1,948 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,265,000 | 867 |
Demand deposits | $66,343,000 | 1,331 |
Nontransaction accounts | $225,884,000 | 1,792 |
Money market deposit accounts (MMDAs) | $65,172,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $61,813,000 | 1,467 |
Total time deposits | $98,898,000 | 1,646 |
Total time and savings deposits | $312,806,000 | 1,571 |
Noninterest-bearing deposits | $66,148,000 | 1,714 |
Interest-bearing deposits | $313,001,000 | 1,500 |
Retail deposits | $331,645,000 | 1,599 |
Estimated insured deposits | $332,988,000 | 1,369 |
IRAs and Keogh plan accounts | $13,410,000 | 1,639 |
Brokered deposits | $42,234,000 | 659 |
Fully insured brokered deposits | $42,234,000 | 609 |
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 | $386,921,000 | 1,516 |
Deposits held in domestic offices | $386,921,000 | 1,516 |
Individuals, partnerships, and corporations | $367,374,000 | 1,449 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,979,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $568,000 | 1,736 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,341,000 | 772 |
Demand deposits | $81,279,000 | 1,047 |
Nontransaction accounts | $220,580,000 | 1,787 |
Money market deposit accounts (MMDAs) | $65,855,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $60,808,000 | 1,455 |
Total time deposits | $93,917,000 | 1,725 |
Total time and savings deposits | $305,642,000 | 1,583 |
Noninterest-bearing deposits | $81,511,000 | 1,420 |
Interest-bearing deposits | $305,410,000 | 1,501 |
Retail deposits | $341,431,000 | 1,542 |
Estimated insured deposits | $327,251,000 | 1,377 |
IRAs and Keogh plan accounts | $13,300,000 | 1,659 |
Brokered deposits | $40,733,000 | 657 |
Fully insured brokered deposits | $40,733,000 | 621 |
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 | $355,062,000 | 1,630 |
Deposits held in domestic offices | $355,062,000 | 1,630 |
Individuals, partnerships, and corporations | $339,452,000 | 1,528 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,185,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $425,000 | 1,908 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,861,000 | 963 |
Demand deposits | $62,051,000 | 1,383 |
Nontransaction accounts | $218,201,000 | 1,809 |
Money market deposit accounts (MMDAs) | $60,992,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $60,066,000 | 1,457 |
Total time deposits | $97,143,000 | 1,679 |
Total time and savings deposits | $293,011,000 | 1,627 |
Noninterest-bearing deposits | $62,366,000 | 1,759 |
Interest-bearing deposits | $292,696,000 | 1,549 |
Retail deposits | $307,685,000 | 1,663 |
Estimated insured deposits | $314,763,000 | 1,426 |
IRAs and Keogh plan accounts | $13,542,000 | 1,658 |
Brokered deposits | $42,879,000 | 635 |
Fully insured brokered deposits | $42,879,000 | 601 |
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 | $353,472,000 | 1,629 |
Deposits held in domestic offices | $353,472,000 | 1,629 |
Individuals, partnerships, and corporations | $336,272,000 | 1,529 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,651,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,792 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,134,000 | 977 |
Demand deposits | $60,010,000 | 1,392 |
Nontransaction accounts | $220,338,000 | 1,796 |
Money market deposit accounts (MMDAs) | $60,549,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $63,088,000 | 1,420 |
Total time deposits | $96,701,000 | 1,717 |
Total time and savings deposits | $293,462,000 | 1,620 |
Noninterest-bearing deposits | $60,061,000 | 1,779 |
Interest-bearing deposits | $293,411,000 | 1,537 |
Retail deposits | $306,859,000 | 1,659 |
Estimated insured deposits | $309,565,000 | 1,443 |
IRAs and Keogh plan accounts | $13,468,000 | 1,670 |
Brokered deposits | $42,186,000 | 633 |
Fully insured brokered deposits | $42,186,000 | 596 |
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 | $356,356,000 | 1,605 |
Deposits held in domestic offices | $356,356,000 | 1,605 |
Individuals, partnerships, and corporations | $341,722,000 | 1,506 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,297,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,039 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,147,000 | 903 |
Demand deposits | $63,427,000 | 1,309 |
Nontransaction accounts | $217,209,000 | 1,822 |
Money market deposit accounts (MMDAs) | $56,984,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $63,164,000 | 1,419 |
Total time deposits | $97,060,000 | 1,712 |
Total time and savings deposits | $292,929,000 | 1,620 |
Noninterest-bearing deposits | $63,860,000 | 1,676 |
Interest-bearing deposits | $292,496,000 | 1,551 |
Retail deposits | $309,731,000 | 1,651 |
Estimated insured deposits | $315,315,000 | 1,411 |
IRAs and Keogh plan accounts | $13,697,000 | 1,665 |
Brokered deposits | $41,686,000 | 624 |
Fully insured brokered deposits | $41,686,000 | 591 |
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 | $368,222,000 | 1,553 |
Deposits held in domestic offices | $368,222,000 | 1,553 |
Individuals, partnerships, and corporations | $348,320,000 | 1,482 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,404,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,889 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,567,000 | 723 |
Demand deposits | $82,271,000 | 953 |
Nontransaction accounts | $203,655,000 | 1,901 |
Money market deposit accounts (MMDAs) | $59,228,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $57,234,000 | 1,471 |
Total time deposits | $87,193,000 | 1,873 |
Total time and savings deposits | $285,951,000 | 1,643 |
Noninterest-bearing deposits | $82,421,000 | 1,344 |
Interest-bearing deposits | $285,801,000 | 1,556 |
Retail deposits | $331,948,000 | 1,551 |
Estimated insured deposits | $310,955,000 | 1,426 |
IRAs and Keogh plan accounts | $14,021,000 | 1,641 |
Brokered deposits | $31,096,000 | 748 |
Fully insured brokered deposits | $31,096,000 | 691 |
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 | $329,806,000 | 1,692 |
Deposits held in domestic offices | $329,806,000 | 1,691 |
Individuals, partnerships, and corporations | $314,918,000 | 1,610 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,569,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,147 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,361,000 | 958 |
Demand deposits | $58,429,000 | 1,381 |
Nontransaction accounts | $201,445,000 | 1,931 |
Money market deposit accounts (MMDAs) | $57,945,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $54,145,000 | 1,515 |
Total time deposits | $89,353,000 | 1,881 |
Total time and savings deposits | $271,377,000 | 1,723 |
Noninterest-bearing deposits | $58,515,000 | 1,793 |
Interest-bearing deposits | $271,291,000 | 1,646 |
Retail deposits | $292,453,000 | 1,716 |
Estimated insured deposits | $294,758,000 | 1,503 |
IRAs and Keogh plan accounts | $14,272,000 | 1,641 |
Brokered deposits | $32,155,000 | 734 |
Fully insured brokered deposits | $32,155,000 | 675 |
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 | $330,847,000 | 1,705 |
Deposits held in domestic offices | $330,847,000 | 1,703 |
Individuals, partnerships, and corporations | $312,826,000 | 1,626 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,670,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,133 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,613,000 | 950 |
Demand deposits | $58,891,000 | 1,346 |
Nontransaction accounts | $200,234,000 | 1,949 |
Money market deposit accounts (MMDAs) | $62,432,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $53,095,000 | 1,537 |
Total time deposits | $84,707,000 | 1,996 |
Total time and savings deposits | $271,956,000 | 1,742 |
Noninterest-bearing deposits | $58,833,000 | 1,755 |
Interest-bearing deposits | $272,014,000 | 1,651 |
Retail deposits | $300,279,000 | 1,682 |
Estimated insured deposits | $291,651,000 | 1,524 |
IRAs and Keogh plan accounts | $14,718,000 | 1,608 |
Brokered deposits | $25,127,000 | 825 |
Fully insured brokered deposits | $25,127,000 | 766 |
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 | $348,660,000 | 1,628 |
Deposits held in domestic offices | $348,660,000 | 1,627 |
Individuals, partnerships, and corporations | $331,508,000 | 1,548 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,824,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,169 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,020,000 | 842 |
Demand deposits | $64,325,000 | 1,213 |
Nontransaction accounts | $207,640,000 | 1,921 |
Money market deposit accounts (MMDAs) | $61,768,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $53,093,000 | 1,543 |
Total time deposits | $92,779,000 | 1,844 |
Total time and savings deposits | $284,335,000 | 1,673 |
Noninterest-bearing deposits | $63,929,000 | 1,643 |
Interest-bearing deposits | $284,731,000 | 1,592 |
Retail deposits | $312,151,000 | 1,639 |
Estimated insured deposits | $307,034,000 | 1,456 |
IRAs and Keogh plan accounts | $15,298,000 | 1,577 |
Brokered deposits | $30,542,000 | 704 |
Fully insured brokered deposits | $30,542,000 | 659 |
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 | $367,629,000 | 1,546 |
Deposits held in domestic offices | $367,629,000 | 1,545 |
Individuals, partnerships, and corporations | $343,109,000 | 1,490 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,009,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,975 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,965,000 | 745 |
Demand deposits | $75,532,000 | 977 |
Nontransaction accounts | $215,664,000 | 1,846 |
Money market deposit accounts (MMDAs) | $61,635,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $52,146,000 | 1,549 |
Total time deposits | $101,884,000 | 1,701 |
Total time and savings deposits | $292,097,000 | 1,626 |
Noninterest-bearing deposits | $74,787,000 | 1,383 |
Interest-bearing deposits | $292,842,000 | 1,535 |
Retail deposits | $324,030,000 | 1,580 |
Estimated insured deposits | $313,183,000 | 1,413 |
IRAs and Keogh plan accounts | $15,566,000 | 1,578 |
Brokered deposits | $34,246,000 | 624 |
Fully insured brokered deposits | $34,246,000 | 584 |
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 | $345,702,000 | 1,636 |
Deposits held in domestic offices | $345,702,000 | 1,635 |
Individuals, partnerships, and corporations | $325,403,000 | 1,567 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,038,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,363 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,370,000 | 906 |
Demand deposits | $58,652,000 | 1,254 |
Nontransaction accounts | $220,332,000 | 1,835 |
Money market deposit accounts (MMDAs) | $61,244,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $50,157,000 | 1,582 |
Total time deposits | $108,931,000 | 1,625 |
Total time and savings deposits | $287,050,000 | 1,659 |
Noninterest-bearing deposits | $58,784,000 | 1,689 |
Interest-bearing deposits | $286,918,000 | 1,567 |
Retail deposits | $297,563,000 | 1,712 |
Estimated insured deposits | $302,918,000 | 1,474 |
IRAs and Keogh plan accounts | $16,184,000 | 1,549 |
Brokered deposits | $39,699,000 | 563 |
Fully insured brokered deposits | $39,699,000 | 529 |
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 | $362,067,000 | 1,562 |
Deposits held in domestic offices | $362,067,000 | 1,561 |
Individuals, partnerships, and corporations | $340,309,000 | 1,504 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,398,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,240 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,063,000 | 866 |
Demand deposits | $57,437,000 | 1,243 |
Nontransaction accounts | $234,004,000 | 1,769 |
Money market deposit accounts (MMDAs) | $62,395,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $48,633,000 | 1,602 |
Total time deposits | $122,977,000 | 1,447 |
Total time and savings deposits | $304,630,000 | 1,577 |
Noninterest-bearing deposits | $57,369,000 | 1,691 |
Interest-bearing deposits | $304,698,000 | 1,490 |
Retail deposits | $300,882,000 | 1,691 |
Estimated insured deposits | $320,036,000 | 1,388 |
IRAs and Keogh plan accounts | $16,109,000 | 1,567 |
Brokered deposits | $52,760,000 | 439 |
Fully insured brokered deposits | $52,760,000 | 412 |
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 | $388,189,000 | 1,466 |
Deposits held in domestic offices | $388,189,000 | 1,466 |
Individuals, partnerships, and corporations | $365,124,000 | 1,402 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,801,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,365 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,045,000 | 776 |
Demand deposits | $63,375,000 | 1,076 |
Nontransaction accounts | $252,144,000 | 1,678 |
Money market deposit accounts (MMDAs) | $65,618,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $50,011,000 | 1,586 |
Total time deposits | $136,516,000 | 1,302 |
Total time and savings deposits | $324,814,000 | 1,514 |
Noninterest-bearing deposits | $63,263,000 | 1,515 |
Interest-bearing deposits | $324,926,000 | 1,414 |
Retail deposits | $314,222,000 | 1,643 |
Estimated insured deposits | $341,615,000 | 1,306 |
IRAs and Keogh plan accounts | $16,381,000 | 1,570 |
Brokered deposits | $65,062,000 | 370 |
Fully insured brokered deposits | $65,062,000 | 347 |
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 | $393,473,000 | 1,419 |
Deposits held in domestic offices | $393,473,000 | 1,417 |
Individuals, partnerships, and corporations | $367,345,000 | 1,376 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,170,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $958,000 | 1,720 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,431,000 | 695 |
Demand deposits | $68,786,000 | 964 |
Nontransaction accounts | $249,042,000 | 1,696 |
Money market deposit accounts (MMDAs) | $60,027,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $47,811,000 | 1,603 |
Total time deposits | $141,205,000 | 1,272 |
Total time and savings deposits | $324,687,000 | 1,490 |
Noninterest-bearing deposits | $68,547,000 | 1,381 |
Interest-bearing deposits | $324,926,000 | 1,396 |
Retail deposits | $316,849,000 | 1,595 |
Estimated insured deposits | $341,590,000 | 1,293 |
IRAs and Keogh plan accounts | $16,741,000 | 1,560 |
Brokered deposits | $68,478,000 | 343 |
Fully insured brokered deposits | $68,478,000 | 322 |
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 | $370,817,000 | 1,515 |
Deposits held in domestic offices | $370,817,000 | 1,514 |
Individuals, partnerships, and corporations | $347,435,000 | 1,461 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,960,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $422,000 | 2,215 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,115,000 | 871 |
Demand deposits | $55,857,000 | 1,195 |
Nontransaction accounts | $251,702,000 | 1,695 |
Money market deposit accounts (MMDAs) | $55,390,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $46,401,000 | 1,635 |
Total time deposits | $149,912,000 | 1,235 |
Total time and savings deposits | $314,960,000 | 1,545 |
Noninterest-bearing deposits | $56,103,000 | 1,655 |
Interest-bearing deposits | $314,714,000 | 1,453 |
Retail deposits | $287,240,000 | 1,745 |
Estimated insured deposits | $335,398,000 | 1,330 |
IRAs and Keogh plan accounts | $17,580,000 | 1,513 |
Brokered deposits | $75,049,000 | 317 |
Fully insured brokered deposits | $75,049,000 | 301 |
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 | $389,015,000 | 1,428 |
Deposits held in domestic offices | $389,015,000 | 1,427 |
Individuals, partnerships, and corporations | $362,654,000 | 1,382 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,018,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,346 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,380,000 | 780 |
Demand deposits | $58,930,000 | 1,083 |
Nontransaction accounts | $262,635,000 | 1,633 |
Money market deposit accounts (MMDAs) | $55,782,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $47,074,000 | 1,617 |
Total time deposits | $159,781,000 | 1,162 |
Total time and savings deposits | $330,085,000 | 1,463 |
Noninterest-bearing deposits | $59,135,000 | 1,527 |
Interest-bearing deposits | $329,880,000 | 1,375 |
Retail deposits | $297,586,000 | 1,686 |
Estimated insured deposits | $347,945,000 | 1,285 |
IRAs and Keogh plan accounts | $17,559,000 | 1,528 |
Brokered deposits | $82,671,000 | 290 |
Fully insured brokered deposits | $82,671,000 | 276 |
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 | $390,482,000 | 1,424 |
Deposits held in domestic offices | $390,482,000 | 1,424 |
Individuals, partnerships, and corporations | $370,041,000 | 1,364 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,123,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,398 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,729,000 | 743 |
Demand deposits | $58,133,000 | 1,074 |
Nontransaction accounts | $260,753,000 | 1,660 |
Money market deposit accounts (MMDAs) | $56,054,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $47,431,000 | 1,628 |
Total time deposits | $157,269,000 | 1,208 |
Total time and savings deposits | $332,349,000 | 1,475 |
Noninterest-bearing deposits | $58,082,000 | 1,547 |
Interest-bearing deposits | $332,400,000 | 1,390 |
Retail deposits | $304,352,000 | 1,666 |
Estimated insured deposits | $351,249,000 | 1,288 |
IRAs and Keogh plan accounts | $17,696,000 | 1,520 |
Brokered deposits | $77,668,000 | 300 |
Fully insured brokered deposits | $77,668,000 | 285 |
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 | $391,594,000 | 1,423 |
Deposits held in domestic offices | $391,594,000 | 1,423 |
Individuals, partnerships, and corporations | $369,153,000 | 1,367 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,786,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $655,000 | 2,049 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,972,000 | 736 |
Demand deposits | $61,561,000 | 1,033 |
Nontransaction accounts | $259,622,000 | 1,656 |
Money market deposit accounts (MMDAs) | $49,696,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $46,737,000 | 1,620 |
Total time deposits | $163,189,000 | 1,182 |
Total time and savings deposits | $330,033,000 | 1,476 |
Noninterest-bearing deposits | $60,426,000 | 1,504 |
Interest-bearing deposits | $331,168,000 | 1,388 |
Retail deposits | $300,724,000 | 1,679 |
Estimated insured deposits | $361,316,000 | 1,319 |
IRAs and Keogh plan accounts | $17,718,000 | 1,521 |
Brokered deposits | $82,666,000 | 284 |
Fully insured brokered deposits | $82,666,000 | 269 |
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 | $370,666,000 | 1,499 |
Deposits held in domestic offices | $370,666,000 | 1,498 |
Individuals, partnerships, and corporations | $348,630,000 | 1,437 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,772,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,529 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,331,000 | 864 |
Demand deposits | $47,953,000 | 1,277 |
Nontransaction accounts | $262,335,000 | 1,670 |
Money market deposit accounts (MMDAs) | $45,847,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $46,662,000 | 1,628 |
Total time deposits | $169,826,000 | 1,175 |
Total time and savings deposits | $322,713,000 | 1,516 |
Noninterest-bearing deposits | $48,117,000 | 1,790 |
Interest-bearing deposits | $322,549,000 | 1,431 |
Retail deposits | $274,302,000 | 1,830 |
Estimated insured deposits | $340,932,000 | 1,395 |
IRAs and Keogh plan accounts | $17,948,000 | 1,543 |
Brokered deposits | $86,664,000 | 270 |
Fully insured brokered deposits | $86,664,000 | 254 |
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 | $364,421,000 | 1,522 |
Deposits held in domestic offices | $364,421,000 | 1,522 |
Individuals, partnerships, and corporations | $339,242,000 | 1,469 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $24,853,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,497 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,758,000 | 940 |
Demand deposits | $41,547,000 | 1,466 |
Nontransaction accounts | $262,663,000 | 1,669 |
Money market deposit accounts (MMDAs) | $47,191,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $37,841,000 | 1,817 |
Total time deposits | $177,632,000 | 1,155 |
Total time and savings deposits | $322,874,000 | 1,522 |
Noninterest-bearing deposits | $41,251,000 | 2,007 |
Interest-bearing deposits | $323,170,000 | 1,441 |
Retail deposits | $261,081,000 | 1,913 |
Estimated insured deposits | $338,519,000 | 1,400 |
IRAs and Keogh plan accounts | $18,016,000 | 1,542 |
Brokered deposits | $93,098,000 | 258 |
Fully insured brokered deposits | $93,098,000 | 245 |
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 | $367,861,000 | 1,518 |
Deposits held in domestic offices | $367,861,000 | 1,518 |
Individuals, partnerships, and corporations | $347,716,000 | 1,440 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,865,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,554 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,526,000 | 905 |
Demand deposits | $41,207,000 | 1,473 |
Nontransaction accounts | $263,335,000 | 1,677 |
Money market deposit accounts (MMDAs) | $50,955,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $38,160,000 | 1,807 |
Total time deposits | $174,220,000 | 1,207 |
Total time and savings deposits | $326,654,000 | 1,515 |
Noninterest-bearing deposits | $43,801,000 | 1,887 |
Interest-bearing deposits | $324,060,000 | 1,450 |
Retail deposits | $268,431,000 | 1,866 |
Estimated insured deposits | $343,947,000 | 1,388 |
IRAs and Keogh plan accounts | $18,072,000 | 1,549 |
Brokered deposits | $88,859,000 | 275 |
Fully insured brokered deposits | $88,859,000 | 261 |
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 | $363,528,000 | 1,520 |
Deposits held in domestic offices | $363,528,000 | 1,519 |
Individuals, partnerships, and corporations | $363,529,000 | 1,374 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $105,213,000 | 841 |
Demand deposits | $45,599,000 | 1,227 |
Nontransaction accounts | $258,316,000 | 1,700 |
Money market deposit accounts (MMDAs) | $48,039,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $37,025,000 | 1,778 |
Total time deposits | $173,252,000 | 1,255 |
Total time and savings deposits | $258,316,000 | 1,842 |
Noninterest-bearing deposits | $45,599,000 | 1,729 |
Interest-bearing deposits | $317,929,000 | 1,453 |
Retail deposits | $265,420,000 | 1,847 |
Estimated insured deposits | $339,888,000 | 1,387 |
IRAs and Keogh plan accounts | $18,853,000 | 1,490 |
Brokered deposits | $88,857,000 | 281 |
Fully insured brokered deposits | $88,857,000 | 265 |
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 | $352,676,000 | 1,543 |
Deposits held in domestic offices | $352,676,000 | 1,541 |
Individuals, partnerships, and corporations | $352,677,000 | 1,408 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,911,000 | 976 |
Demand deposits | $39,404,000 | 1,393 |
Nontransaction accounts | $261,766,000 | 1,706 |
Money market deposit accounts (MMDAs) | $50,965,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $35,644,000 | 1,797 |
Total time deposits | $175,157,000 | 1,279 |
Total time and savings deposits | $261,766,000 | 1,838 |
Noninterest-bearing deposits | $39,404,000 | 1,917 |
Interest-bearing deposits | $313,272,000 | 1,479 |
Retail deposits | $254,714,000 | 1,920 |
Estimated insured deposits | $328,110,000 | 1,429 |
IRAs and Keogh plan accounts | $19,532,000 | 1,455 |
Brokered deposits | $88,499,000 | 295 |
Fully insured brokered deposits | $88,499,000 | 275 |
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 | $345,627,000 | 1,571 |
Deposits held in domestic offices | $345,627,000 | 1,570 |
Individuals, partnerships, and corporations | $345,629,000 | 1,428 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,819,000 | 950 |
Demand deposits | $38,713,000 | 1,349 |
Nontransaction accounts | $255,810,000 | 1,746 |
Money market deposit accounts (MMDAs) | $48,431,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $32,731,000 | 1,875 |
Total time deposits | $174,648,000 | 1,307 |
Total time and savings deposits | $255,810,000 | 1,872 |
Noninterest-bearing deposits | $38,713,000 | 1,891 |
Interest-bearing deposits | $306,914,000 | 1,515 |
Retail deposits | $249,700,000 | 1,942 |
Estimated insured deposits | $322,775,000 | 1,445 |
IRAs and Keogh plan accounts | $19,297,000 | 1,474 |
Brokered deposits | $83,681,000 | 331 |
Fully insured brokered deposits | $83,681,000 | 308 |
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 | $334,174,000 | 1,649 |
Deposits held in domestic offices | $334,174,000 | 1,647 |
Individuals, partnerships, and corporations | $334,174,000 | 1,478 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,137,000 | 964 |
Demand deposits | $35,172,000 | 1,469 |
Nontransaction accounts | $246,037,000 | 1,821 |
Money market deposit accounts (MMDAs) | $43,574,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $35,387,000 | 1,799 |
Total time deposits | $167,076,000 | 1,414 |
Total time and savings deposits | $246,037,000 | 1,968 |
Noninterest-bearing deposits | $35,172,000 | 2,024 |
Interest-bearing deposits | $299,002,000 | 1,589 |
Retail deposits | $246,543,000 | 1,979 |
Estimated insured deposits | $314,830,000 | 1,489 |
IRAs and Keogh plan accounts | $20,382,000 | 1,416 |
Brokered deposits | $77,161,000 | 369 |
Fully insured brokered deposits | $77,161,000 | 351 |
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 | $317,152,000 | 1,722 |
Deposits held in domestic offices | $317,152,000 | 1,720 |
Individuals, partnerships, and corporations | $317,151,000 | 1,569 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $87,506,000 | 945 |
Demand deposits | $36,000,000 | 1,375 |
Nontransaction accounts | $229,645,000 | 1,928 |
Money market deposit accounts (MMDAs) | $36,677,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $34,644,000 | 1,781 |
Total time deposits | $158,324,000 | 1,507 |
Total time and savings deposits | $229,645,000 | 2,079 |
Noninterest-bearing deposits | $36,000,000 | 1,909 |
Interest-bearing deposits | $281,152,000 | 1,690 |
Retail deposits | $238,906,000 | 2,013 |
Estimated insured deposits | $300,599,000 | 1,564 |
IRAs and Keogh plan accounts | $20,159,000 | 1,427 |
Brokered deposits | $70,342,000 | 421 |
Fully insured brokered deposits | $70,342,000 | 396 |
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 | $296,486,000 | 1,867 |
Deposits held in domestic offices | $296,486,000 | 1,865 |
Individuals, partnerships, and corporations | $296,488,000 | 1,706 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $70,661,000 | 1,219 |
Demand deposits | $28,288,000 | 1,820 |
Nontransaction accounts | $225,827,000 | 1,993 |
Money market deposit accounts (MMDAs) | $36,091,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $32,318,000 | 1,845 |
Total time deposits | $157,418,000 | 1,570 |
Total time and savings deposits | $225,827,000 | 2,137 |
Noninterest-bearing deposits | $28,288,000 | 2,382 |
Interest-bearing deposits | $268,198,000 | 1,803 |
Retail deposits | $220,299,000 | 2,184 |
Estimated insured deposits | $284,182,000 | 1,638 |
IRAs and Keogh plan accounts | $20,629,000 | 1,413 |
Brokered deposits | $68,591,000 | 461 |
Fully insured brokered deposits | $68,591,000 | 440 |
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 | $297,586,000 | 1,858 |
Deposits held in domestic offices | $297,586,000 | 1,855 |
Individuals, partnerships, and corporations | $297,587,000 | 1,701 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $71,412,000 | 1,172 |
Demand deposits | $27,016,000 | 1,878 |
Nontransaction accounts | $226,175,000 | 1,993 |
Money market deposit accounts (MMDAs) | $38,600,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $32,980,000 | 1,840 |
Total time deposits | $154,595,000 | 1,631 |
Total time and savings deposits | $226,175,000 | 2,148 |
Noninterest-bearing deposits | $27,016,000 | 2,436 |
Interest-bearing deposits | $270,570,000 | 1,791 |
Retail deposits | $226,400,000 | 2,116 |
Estimated insured deposits | $278,669,000 | 1,672 |
IRAs and Keogh plan accounts | $20,906,000 | 1,396 |
Brokered deposits | $64,116,000 | 522 |
Fully insured brokered deposits | $64,116,000 | 487 |
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 | $304,330,000 | 1,859 |
Deposits held in domestic offices | $304,330,000 | 1,857 |
Individuals, partnerships, and corporations | $304,331,000 | 1,699 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $78,484,000 | 996 |
Demand deposits | $32,397,000 | 1,434 |
Nontransaction accounts | $225,847,000 | 2,038 |
Money market deposit accounts (MMDAs) | $37,522,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $31,075,000 | 1,890 |
Total time deposits | $157,250,000 | 1,658 |
Total time and savings deposits | $225,847,000 | 2,191 |
Noninterest-bearing deposits | $32,397,000 | 2,028 |
Interest-bearing deposits | $271,933,000 | 1,814 |
Retail deposits | $233,821,000 | 2,092 |
Estimated insured deposits | $284,019,000 | 1,685 |
IRAs and Keogh plan accounts | $21,313,000 | 1,386 |
Brokered deposits | $63,724,000 | 571 |
Fully insured brokered deposits | $63,724,000 | 539 |
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 | $318,263,000 | 1,781 |
Deposits held in domestic offices | $318,263,000 | 1,778 |
Individuals, partnerships, and corporations | $318,263,000 | 1,633 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $89,518,000 | 833 |
Demand deposits | $38,823,000 | 1,146 |
Nontransaction accounts | $228,745,000 | 2,012 |
Money market deposit accounts (MMDAs) | $34,843,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $34,251,000 | 1,795 |
Total time deposits | $159,651,000 | 1,665 |
Total time and savings deposits | $228,745,000 | 2,165 |
Noninterest-bearing deposits | $38,823,000 | 1,702 |
Interest-bearing deposits | $279,440,000 | 1,765 |
Retail deposits | $291,046,000 | 1,532 |
Estimated insured deposits | $293,000,000 | 1,635 |
IRAs and Keogh plan accounts | $21,749,000 | 1,339 |
Brokered deposits | $61,795,000 | 607 |
Fully insured brokered deposits | $61,795,000 | 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 | $297,019,000 | 1,883 |
Deposits held in domestic offices | $297,019,000 | 1,881 |
Individuals, partnerships, and corporations | $297,019,000 | 1,743 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $71,060,000 | 1,048 |
Demand deposits | $31,791,000 | 1,410 |
Nontransaction accounts | $225,959,000 | 2,051 |
Money market deposit accounts (MMDAs) | $31,592,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $28,040,000 | 1,967 |
Total time deposits | $166,327,000 | 1,638 |
Total time and savings deposits | $225,959,000 | 2,183 |
Noninterest-bearing deposits | $31,791,000 | 2,016 |
Interest-bearing deposits | $265,228,000 | 1,842 |
Retail deposits | $269,733,000 | 1,635 |
Estimated insured deposits | $286,615,000 | 1,676 |
IRAs and Keogh plan accounts | $21,754,000 | 1,334 |
Brokered deposits | $65,852,000 | 628 |
Fully insured brokered deposits | $65,852,000 | 525 |
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 | $282,608,000 | 1,983 |
Deposits held in domestic offices | $282,608,000 | 1,981 |
Individuals, partnerships, and corporations | $282,608,000 | 1,829 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $74,347,000 | 1,006 |
Demand deposits | $33,182,000 | 1,361 |
Nontransaction accounts | $208,261,000 | 2,180 |
Money market deposit accounts (MMDAs) | $32,088,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $29,564,000 | 1,916 |
Total time deposits | $146,609,000 | 1,898 |
Total time and savings deposits | $208,261,000 | 2,321 |
Noninterest-bearing deposits | $33,182,000 | 1,931 |
Interest-bearing deposits | $249,426,000 | 1,938 |
Retail deposits | $253,416,000 | 1,752 |
Estimated insured deposits | $208,686,000 | 1,963 |
IRAs and Keogh plan accounts | $22,164,000 | 1,298 |
Brokered deposits | $41,409,000 | 976 |
Fully insured brokered deposits | $41,409,000 | 807 |
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 | $267,348,000 | 2,082 |
Deposits held in domestic offices | $267,348,000 | 2,080 |
Individuals, partnerships, and corporations | $267,348,000 | 1,920 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $71,652,000 | 1,030 |
Demand deposits | $31,320,000 | 1,444 |
Nontransaction accounts | $195,696,000 | 2,284 |
Money market deposit accounts (MMDAs) | $32,878,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $29,370,000 | 1,897 |
Total time deposits | $133,448,000 | 2,076 |
Total time and savings deposits | $195,696,000 | 2,455 |
Noninterest-bearing deposits | $31,320,000 | 2,038 |
Interest-bearing deposits | $236,028,000 | 2,034 |
Retail deposits | $232,210,000 | 1,890 |
Estimated insured deposits | $210,706,000 | 1,942 |
IRAs and Keogh plan accounts | $22,430,000 | 1,238 |
Brokered deposits | $20,475,000 | 1,565 |
Fully insured brokered deposits | $20,475,000 | 1,340 |
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 | $265,716,000 | 2,038 |
Deposits held in domestic offices | $265,716,000 | 2,034 |
Individuals, partnerships, and corporations | $265,716,000 | 1,874 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $80,334,000 | 822 |
Demand deposits | $37,289,000 | 1,142 |
Nontransaction accounts | $185,382,000 | 2,332 |
Money market deposit accounts (MMDAs) | $31,154,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $28,900,000 | 1,874 |
Total time deposits | $125,328,000 | 2,151 |
Total time and savings deposits | $185,382,000 | 2,507 |
Noninterest-bearing deposits | $37,289,000 | 1,713 |
Interest-bearing deposits | $228,427,000 | 2,039 |
Retail deposits | $230,616,000 | 1,875 |
Estimated insured deposits | $214,001,000 | 1,876 |
IRAs and Keogh plan accounts | $22,038,000 | 1,219 |
Brokered deposits | $10,426,000 | 2,109 |
Fully insured brokered deposits | $10,426,000 | 1,959 |
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 | $230,471,000 | 2,281 |
Deposits held in domestic offices | $230,471,000 | 2,277 |
Individuals, partnerships, and corporations | $230,471,000 | 2,107 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $63,819,000 | 1,117 |
Demand deposits | $27,783,000 | 1,688 |
Nontransaction accounts | $166,652,000 | 2,519 |
Money market deposit accounts (MMDAs) | $29,600,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $26,987,000 | 1,957 |
Total time deposits | $110,065,000 | 2,371 |
Total time and savings deposits | $166,652,000 | 2,721 |
Noninterest-bearing deposits | $27,783,000 | 2,278 |
Interest-bearing deposits | $202,688,000 | 2,242 |
Retail deposits | $200,403,000 | 2,114 |
Estimated insured deposits | $204,735,000 | 1,925 |
IRAs and Keogh plan accounts | $21,581,000 | 1,202 |
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 | $242,454,000 | 2,179 |
Deposits held in domestic offices | $242,454,000 | 2,175 |
Individuals, partnerships, and corporations | $242,454,000 | 2,018 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $66,036,000 | 1,081 |
Demand deposits | $31,741,000 | 1,475 |
Nontransaction accounts | $176,418,000 | 2,407 |
Money market deposit accounts (MMDAs) | $33,629,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $30,186,000 | 1,859 |
Total time deposits | $112,603,000 | 2,270 |
Total time and savings deposits | $176,418,000 | 2,598 |
Noninterest-bearing deposits | $31,741,000 | 2,045 |
Interest-bearing deposits | $210,713,000 | 2,156 |
Retail deposits | $210,355,000 | 2,002 |
Estimated insured deposits | $192,500,000 | 2,027 |
IRAs and Keogh plan accounts | $21,617,000 | 1,202 |
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 | $244,868,000 | 2,157 |
Deposits held in domestic offices | $244,868,000 | 2,153 |
Individuals, partnerships, and corporations | $244,868,000 | 2,009 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $59,154,000 | 1,310 |
Demand deposits | $26,084,000 | 1,891 |
Nontransaction accounts | $185,714,000 | 2,313 |
Money market deposit accounts (MMDAs) | $34,960,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $28,381,000 | 1,897 |
Total time deposits | $122,373,000 | 2,119 |
Total time and savings deposits | $185,714,000 | 2,488 |
Noninterest-bearing deposits | $26,084,000 | 2,426 |
Interest-bearing deposits | $218,784,000 | 2,096 |
Retail deposits | $205,918,000 | 2,029 |
Estimated insured deposits | $194,824,000 | 2,001 |
IRAs and Keogh plan accounts | $21,331,000 | 1,224 |
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 | $243,917,000 | 2,156 |
Deposits held in domestic offices | $243,917,000 | 2,152 |
Individuals, partnerships, and corporations | $243,917,000 | 2,001 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $65,475,000 | 1,131 |
Demand deposits | $30,645,000 | 1,550 |
Nontransaction accounts | $178,442,000 | 2,355 |
Money market deposit accounts (MMDAs) | $32,031,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $24,995,000 | 2,011 |
Total time deposits | $121,416,000 | 2,117 |
Total time and savings deposits | $178,442,000 | 2,521 |
Noninterest-bearing deposits | $30,645,000 | 2,081 |
Interest-bearing deposits | $213,272,000 | 2,130 |
Retail deposits | $207,420,000 | 2,012 |
Estimated insured deposits | $195,542,000 | 1,955 |
IRAs and Keogh plan accounts | $22,068,000 | 1,155 |
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 | $236,408,000 | 2,187 |
Deposits held in domestic offices | $236,408,000 | 2,184 |
Individuals, partnerships, and corporations | $236,408,000 | 2,042 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $55,886,000 | 1,405 |
Demand deposits | $25,209,000 | 1,966 |
Nontransaction accounts | $180,522,000 | 2,323 |
Money market deposit accounts (MMDAs) | $30,601,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $23,817,000 | 2,066 |
Total time deposits | $126,104,000 | 2,037 |
Total time and savings deposits | $180,522,000 | 2,484 |
Noninterest-bearing deposits | $25,209,000 | 2,498 |
Interest-bearing deposits | $211,199,000 | 2,111 |
Retail deposits | $195,296,000 | 2,094 |
Estimated insured deposits | $189,400,000 | 1,997 |
IRAs and Keogh plan accounts | $22,389,000 | 1,139 |
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 | $231,061,000 | 2,271 |
Deposits held in domestic offices | $231,061,000 | 2,268 |
Individuals, partnerships, and corporations | $231,061,000 | 2,115 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $56,112,000 | 1,526 |
Demand deposits | $25,822,000 | 2,069 |
Nontransaction accounts | $174,949,000 | 2,396 |
Money market deposit accounts (MMDAs) | $29,381,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $23,249,000 | 2,133 |
Total time deposits | $122,319,000 | 2,093 |
Total time and savings deposits | $174,949,000 | 2,572 |
Noninterest-bearing deposits | $25,822,000 | 2,555 |
Interest-bearing deposits | $205,239,000 | 2,187 |
Retail deposits | $192,962,000 | 2,163 |
Estimated insured deposits | $189,248,000 | 2,026 |
IRAs and Keogh plan accounts | $21,769,000 | 1,170 |
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 | $232,733,000 | 2,260 |
Deposits held in domestic offices | $232,733,000 | 2,256 |
Individuals, partnerships, and corporations | $232,733,000 | 2,095 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $55,868,000 | 1,599 |
Demand deposits | $23,873,000 | 2,299 |
Nontransaction accounts | $176,865,000 | 2,349 |
Money market deposit accounts (MMDAs) | $26,510,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $29,303,000 | 1,851 |
Total time deposits | $121,052,000 | 2,116 |
Total time and savings deposits | $176,865,000 | 2,552 |
Noninterest-bearing deposits | $23,873,000 | 2,730 |
Interest-bearing deposits | $208,860,000 | 2,149 |
Retail deposits | $200,358,000 | 2,097 |
Estimated insured deposits | $186,296,000 | 2,061 |
IRAs and Keogh plan accounts | $21,245,000 | 1,175 |
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 | $236,526,000 | 2,212 |
Deposits held in domestic offices | $236,526,000 | 2,208 |
Individuals, partnerships, and corporations | $236,526,000 | 2,040 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $65,440,000 | 1,270 |
Demand deposits | $30,166,000 | 1,809 |
Nontransaction accounts | $171,086,000 | 2,377 |
Money market deposit accounts (MMDAs) | $26,333,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $26,121,000 | 1,970 |
Total time deposits | $118,632,000 | 2,118 |
Total time and savings deposits | $171,086,000 | 2,588 |
Noninterest-bearing deposits | $30,166,000 | 2,283 |
Interest-bearing deposits | $206,360,000 | 2,158 |
Retail deposits | $170,784,000 | 2,338 |
Estimated insured deposits | $186,974,000 | 1,994 |
IRAs and Keogh plan accounts | $21,692,000 | 1,138 |
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 | $221,044,000 | 2,330 |
Deposits held in domestic offices | $221,044,000 | 2,326 |
Individuals, partnerships, and corporations | $221,044,000 | 2,164 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $55,769,000 | 1,623 |
Demand deposits | $25,138,000 | 2,216 |
Nontransaction accounts | $165,275,000 | 2,421 |
Money market deposit accounts (MMDAs) | $20,684,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $26,733,000 | 1,937 |
Total time deposits | $117,858,000 | 2,084 |
Total time and savings deposits | $165,275,000 | 2,612 |
Noninterest-bearing deposits | $25,138,000 | 2,648 |
Interest-bearing deposits | $195,906,000 | 2,220 |
Retail deposits | $161,948,000 | 2,405 |
Estimated insured deposits | $181,210,000 | 2,051 |
IRAs and Keogh plan accounts | $21,849,000 | 1,124 |
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 | $217,694,000 | 2,345 |
Deposits held in domestic offices | $217,694,000 | 2,341 |
Individuals, partnerships, and corporations | $217,694,000 | 2,180 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $56,652,000 | 1,732 |
Demand deposits | $25,246,000 | 2,324 |
Nontransaction accounts | $161,042,000 | 2,416 |
Money market deposit accounts (MMDAs) | $20,533,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $29,000,000 | 1,866 |
Total time deposits | $111,509,000 | 2,136 |
Total time and savings deposits | $161,042,000 | 2,647 |
Noninterest-bearing deposits | $25,246,000 | 2,687 |
Interest-bearing deposits | $192,448,000 | 2,252 |
Retail deposits | $163,678,000 | 2,406 |
Estimated insured deposits | $179,219,000 | 2,075 |
IRAs and Keogh plan accounts | $21,731,000 | 1,096 |
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 | $211,996,000 | 2,384 |
Deposits held in domestic offices | $211,996,000 | 2,380 |
Individuals, partnerships, and corporations | $211,996,000 | 2,223 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $58,659,000 | 1,736 |
Demand deposits | $24,917,000 | 2,402 |
Nontransaction accounts | $153,337,000 | 2,476 |
Money market deposit accounts (MMDAs) | $19,637,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $30,019,000 | 1,845 |
Total time deposits | $103,681,000 | 2,220 |
Total time and savings deposits | $153,337,000 | 2,735 |
Noninterest-bearing deposits | $24,917,000 | 2,733 |
Interest-bearing deposits | $187,079,000 | 2,283 |
Retail deposits | $167,216,000 | 2,356 |
Estimated insured deposits | $182,497,000 | 2,010 |
IRAs and Keogh plan accounts | $21,729,000 | 1,073 |
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 | $219,956,000 | 2,288 |
Deposits held in domestic offices | $219,956,000 | 2,283 |
Individuals, partnerships, and corporations | $219,956,000 | 2,105 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $66,745,000 | 1,473 |
Demand deposits | $32,034,000 | 1,909 |
Nontransaction accounts | $153,211,000 | 2,429 |
Money market deposit accounts (MMDAs) | $17,991,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $29,712,000 | 1,858 |
Total time deposits | $105,508,000 | 2,103 |
Total time and savings deposits | $153,211,000 | 2,700 |
Noninterest-bearing deposits | $32,034,000 | 2,244 |
Interest-bearing deposits | $187,922,000 | 2,229 |
Retail deposits | $166,864,000 | 2,352 |
Estimated insured deposits | $182,973,000 | 2,014 |
IRAs and Keogh plan accounts | $21,487,000 | 1,076 |
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 | $213,481,000 | 2,300 |
Deposits held in domestic offices | $213,481,000 | 2,294 |
Individuals, partnerships, and corporations | $213,481,000 | 2,131 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $59,305,000 | 1,749 |
Demand deposits | $27,053,000 | 2,270 |
Nontransaction accounts | $154,176,000 | 2,382 |
Money market deposit accounts (MMDAs) | $17,742,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $29,550,000 | 1,865 |
Total time deposits | $106,884,000 | 2,028 |
Total time and savings deposits | $154,176,000 | 2,640 |
Noninterest-bearing deposits | $27,053,000 | 2,563 |
Interest-bearing deposits | $186,428,000 | 2,217 |
Retail deposits | $162,996,000 | 2,370 |
Estimated insured deposits | $177,143,000 | 2,040 |
IRAs and Keogh plan accounts | $21,323,000 | 1,071 |
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 | $211,973,000 | 2,258 |
Deposits held in domestic offices | $211,973,000 | 2,254 |
Individuals, partnerships, and corporations | $211,973,000 | 2,089 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $57,636,000 | 1,854 |
Demand deposits | $25,463,000 | 2,366 |
Nontransaction accounts | $154,337,000 | 2,306 |
Money market deposit accounts (MMDAs) | $17,759,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $29,436,000 | 1,865 |
Total time deposits | $107,142,000 | 1,960 |
Total time and savings deposits | $154,337,000 | 2,588 |
Noninterest-bearing deposits | $25,463,000 | 2,621 |
Interest-bearing deposits | $186,510,000 | 2,177 |
Retail deposits | $161,033,000 | 2,372 |
Estimated insured deposits | $173,175,000 | 2,070 |
IRAs and Keogh plan accounts | $21,057,000 | 1,072 |
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 | $211,057,000 | 2,264 |
Deposits held in domestic offices | $211,057,000 | 2,258 |
Individuals, partnerships, and corporations | $211,056,000 | 2,077 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $61,537,000 | 1,703 |
Demand deposits | $27,930,000 | 2,141 |
Nontransaction accounts | $149,519,000 | 2,363 |
Money market deposit accounts (MMDAs) | $13,565,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $31,582,000 | 1,816 |
Total time deposits | $104,372,000 | 1,950 |
Total time and savings deposits | $149,519,000 | 2,666 |
Noninterest-bearing deposits | $27,930,000 | 2,377 |
Interest-bearing deposits | $183,127,000 | 2,204 |
Retail deposits | $163,848,000 | 2,337 |
Estimated insured deposits | $174,880,000 | 2,047 |
IRAs and Keogh plan accounts | $20,307,000 | 1,110 |
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 | $211,956,000 | 2,222 |
Deposits held in domestic offices | $211,956,000 | 2,217 |
Individuals, partnerships, and corporations | $211,956,000 | 2,047 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $70,770,000 | 1,406 |
Demand deposits | $29,477,000 | 2,007 |
Nontransaction accounts | $141,186,000 | 2,437 |
Money market deposit accounts (MMDAs) | $12,439,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $33,084,000 | 1,761 |
Total time deposits | $95,663,000 | 2,074 |
Total time and savings deposits | $141,186,000 | 2,789 |
Noninterest-bearing deposits | $29,477,000 | 2,249 |
Interest-bearing deposits | $182,479,000 | 2,177 |
Retail deposits | $165,859,000 | 2,305 |
Estimated insured deposits | $176,503,000 | 2,003 |
IRAs and Keogh plan accounts | $20,591,000 | 1,107 |
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 | $198,292,000 | 2,363 |
Deposits held in domestic offices | $198,292,000 | 2,358 |
Individuals, partnerships, and corporations | $198,292,000 | 2,171 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $57,742,000 | 1,795 |
Demand deposits | $24,899,000 | 2,329 |
Nontransaction accounts | $140,550,000 | 2,437 |
Money market deposit accounts (MMDAs) | $12,234,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $33,281,000 | 1,738 |
Total time deposits | $95,035,000 | 2,045 |
Total time and savings deposits | $140,550,000 | 2,773 |
Noninterest-bearing deposits | $24,899,000 | 2,541 |
Interest-bearing deposits | $173,393,000 | 2,259 |
Retail deposits | $159,554,000 | 2,376 |
Estimated insured deposits | $169,707,000 | 2,051 |
IRAs and Keogh plan accounts | $20,786,000 | 1,108 |
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 | $200,593,000 | 2,297 |
Deposits held in domestic offices | $200,593,000 | 2,290 |
Individuals, partnerships, and corporations | $200,593,000 | 2,104 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $59,542,000 | 1,759 |
Demand deposits | $23,734,000 | 2,449 |
Nontransaction accounts | $141,051,000 | 2,394 |
Money market deposit accounts (MMDAs) | $12,376,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $33,850,000 | 1,714 |
Total time deposits | $94,825,000 | 2,015 |
Total time and savings deposits | $141,051,000 | 2,744 |
Noninterest-bearing deposits | $23,734,000 | 2,641 |
Interest-bearing deposits | $176,859,000 | 2,193 |
Retail deposits | $161,493,000 | 2,352 |
Estimated insured deposits | $171,332,000 | 2,027 |
IRAs and Keogh plan accounts | $20,645,000 | 1,106 |
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 | $203,849,000 | 2,229 |
Deposits held in domestic offices | $203,849,000 | 2,224 |
Individuals, partnerships, and corporations | $203,849,000 | 2,049 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $60,599,000 | 1,693 |
Demand deposits | $25,501,000 | 2,227 |
Nontransaction accounts | $143,250,000 | 2,345 |
Money market deposit accounts (MMDAs) | $12,631,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $34,314,000 | 1,660 |
Total time deposits | $96,305,000 | 1,989 |
Total time and savings deposits | $143,250,000 | 2,673 |
Noninterest-bearing deposits | $25,501,000 | 2,417 |
Interest-bearing deposits | $178,348,000 | 2,175 |
Retail deposits | $162,646,000 | 2,314 |
Estimated insured deposits | $170,806,000 | 2,038 |
IRAs and Keogh plan accounts | $20,638,000 | 1,109 |
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 | $211,034,000 | 2,143 |
Deposits held in domestic offices | $211,034,000 | 2,138 |
Individuals, partnerships, and corporations | $211,034,000 | 1,984 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $184,533,000 | 2,117 |
Noninterest-bearing deposits | $26,988,000 | 2,276 |
Interest-bearing deposits | $184,046,000 | 2,093 |
Retail deposits | $164,315,000 | 2,283 |
Estimated insured deposits | $177,467,000 | 1,949 |
IRAs and Keogh plan accounts | $20,368,000 | 1,136 |
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 | $205,985,000 | 2,201 |
Deposits held in domestic offices | $205,985,000 | 2,196 |
Individuals, partnerships, and corporations | $205,985,000 | 2,047 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $183,217,000 | 2,133 |
Noninterest-bearing deposits | $23,288,000 | 2,569 |
Interest-bearing deposits | $182,697,000 | 2,124 |
Retail deposits | $162,294,000 | 2,322 |
Estimated insured deposits | $172,983,000 | 2,027 |
IRAs and Keogh plan accounts | $20,559,000 | 1,157 |
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 | $208,274,000 | 2,156 |
Deposits held in domestic offices | $208,274,000 | 2,151 |
Individuals, partnerships, and corporations | $208,274,000 | 2,015 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $185,012,000 | 2,078 |
Noninterest-bearing deposits | $23,371,000 | 2,534 |
Interest-bearing deposits | $184,903,000 | 2,067 |
Retail deposits | $162,564,000 | 2,291 |
Estimated insured deposits | $173,923,000 | 2,006 |
IRAs and Keogh plan accounts | $20,383,000 | 1,169 |
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 | $211,985,000 | 2,096 |
Deposits held in domestic offices | $211,985,000 | 2,092 |
Individuals, partnerships, and corporations | $211,985,000 | 1,960 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $191,464,000 | 2,009 |
Noninterest-bearing deposits | $20,864,000 | 2,658 |
Interest-bearing deposits | $191,121,000 | 1,999 |
Retail deposits | $164,139,000 | 2,244 |
Estimated insured deposits | $175,568,000 | 1,990 |
IRAs and Keogh plan accounts | $19,955,000 | 1,177 |
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 | $221,549,000 | 1,955 |
Deposits held in domestic offices | $221,549,000 | 1,953 |
Individuals, partnerships, and corporations | $221,549,000 | 1,819 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $194,341,000 | 1,930 |
Noninterest-bearing deposits | $27,786,000 | 2,040 |
Interest-bearing deposits | $193,763,000 | 1,915 |
Retail deposits | $167,649,000 | 2,156 |
Estimated insured deposits | $181,024,000 | 1,899 |
IRAs and Keogh plan accounts | $19,609,000 | 1,167 |
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 | $220,220,000 | 1,851 |
Deposits held in domestic offices | $220,220,000 | 1,846 |
Individuals, partnerships, and corporations | $220,218,000 | 1,733 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $194,881,000 | 1,815 |
Noninterest-bearing deposits | $25,997,000 | 2,086 |
Interest-bearing deposits | $194,223,000 | 1,812 |
Retail deposits | $175,847,000 | 1,948 |
Estimated insured deposits | $191,126,000 | 1,712 |
IRAs and Keogh plan accounts | $19,445,000 | 1,135 |
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 | $226,102,000 | 1,701 |
Deposits held in domestic offices | $226,102,000 | 1,696 |
Individuals, partnerships, and corporations | $226,102,000 | 1,583 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $207,150,000 | 1,610 |
Noninterest-bearing deposits | $19,656,000 | 2,530 |
Interest-bearing deposits | $206,446,000 | 1,601 |
Retail deposits | $181,863,000 | 1,783 |
Estimated insured deposits | $196,084,000 | 1,589 |
IRAs and Keogh plan accounts | $19,173,000 | 1,128 |
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 | $215,439,000 | 1,747 |
Deposits held in domestic offices | $215,439,000 | 1,743 |
Individuals, partnerships, and corporations | $215,438,000 | 1,636 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $199,246,000 | 1,638 |
Noninterest-bearing deposits | $16,944,000 | 2,855 |
Interest-bearing deposits | $198,495,000 | 1,643 |
Retail deposits | $188,751,000 | 1,691 |
Estimated insured deposits | $205,151,000 | 1,499 |
IRAs and Keogh plan accounts | $21,000,000 | 1,088 |
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 | $231,997,000 | 1,620 |
Deposits held in domestic offices | $231,997,000 | 1,614 |
Individuals, partnerships, and corporations | $231,997,000 | 1,513 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $214,335,000 | 1,488 |
Noninterest-bearing deposits | $18,343,000 | 2,727 |
Interest-bearing deposits | $213,654,000 | 1,492 |
Retail deposits | $200,577,000 | 1,597 |
Estimated insured deposits | $214,577,000 | 1,428 |
IRAs and Keogh plan accounts | $21,267,000 | 1,110 |
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 | $253,622,000 | 1,455 |
Deposits held in domestic offices | $253,622,000 | 1,447 |
Individuals, partnerships, and corporations | $253,445,000 | 1,370 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $239,584,000 | 1,338 |
Noninterest-bearing deposits | $15,046,000 | 3,127 |
Interest-bearing deposits | $238,576,000 | 1,345 |
Retail deposits | $209,787,000 | 1,517 |
Estimated insured deposits | $225,087,000 | 1,369 |
IRAs and Keogh plan accounts | $21,824,000 | 1,159 |
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 | $228,704,000 | 1,675 |
Deposits held in domestic offices | $228,704,000 | 1,665 |
Individuals, partnerships, and corporations | $228,323,000 | 1,590 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $216,561,000 | 1,523 |
Noninterest-bearing deposits | $13,164,000 | 3,564 |
Interest-bearing deposits | $215,540,000 | 1,544 |
Retail deposits | $215,097,000 | 1,561 |
Estimated insured deposits | $224,797,000 | 1,462 |
IRAs and Keogh plan accounts | $21,056,000 | 1,303 |
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 | $181,824,000 | 2,166 |
Deposits held in domestic offices | $181,824,000 | 2,156 |
Individuals, partnerships, and corporations | $181,342,000 | 2,028 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $176,529,000 | 1,890 |
Noninterest-bearing deposits | $5,836,000 | 6,416 |
Interest-bearing deposits | $175,988,000 | 1,918 |
Retail deposits | $170,337,000 | 2,036 |
Estimated insured deposits | $177,936,000 | 1,904 |
IRAs and Keogh plan accounts | $16,660,000 | 1,686 |
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 | $124,844,000 | 3,039 |
Deposits held in domestic offices | $124,844,000 | 3,029 |
Individuals, partnerships, and corporations | $124,266,000 | 2,848 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $120,588,000 | 2,688 |
Noninterest-bearing deposits | $4,656,000 | 7,423 |
Interest-bearing deposits | $120,188,000 | 2,738 |
Retail deposits | $116,403,000 | 2,945 |
Estimated insured deposits | $121,803,000 | 2,718 |
IRAs and Keogh plan accounts | $12,148,000 | 2,187 |
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 | $131,573,000 | 2,982 |
Deposits held in domestic offices | $131,573,000 | 2,972 |
Individuals, partnerships, and corporations | $130,640,000 | 2,784 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $128,548,000 | 2,598 |
Noninterest-bearing deposits | $3,106,000 | 9,057 |
Interest-bearing deposits | $128,467,000 | 2,662 |
Retail deposits | $122,780,000 | 2,913 |
Estimated insured deposits | $128,580,000 | 2,688 |
IRAs and Keogh plan accounts | $13,067,000 | 2,142 |
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 | $136,124,000 | 2,996 |
Deposits held in domestic offices | $136,124,000 | 2,990 |
Individuals, partnerships, and corporations | $136,124,000 | 2,852 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $134,933,000 | 2,667 |
Noninterest-bearing deposits | $3,151,000 | 9,193 |
Interest-bearing deposits | $132,973,000 | 2,698 |
Retail deposits | $126,581,000 | 2,941 |
Estimated insured deposits | $131,881,000 | 2,734 |
IRAs and Keogh plan accounts | $13,010,000 | 2,284 |
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 |