Home > First Bankers Trust Company > Total Deposits
First Bankers Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $977,764,000 | 882 |
Deposits held in domestic offices | $977,764,000 | 880 |
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 | $239,126,000 | 1,181 |
Demand deposits | $91,259,000 | 1,762 |
Nontransaction accounts | $738,638,000 | 765 |
Money market deposit accounts (MMDAs) | $98,256,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $431,629,000 | 336 |
Total time deposits | $208,753,000 | 1,029 |
Total time and savings deposits | $886,505,000 | 754 |
Noninterest-bearing deposits | $196,761,000 | 923 |
Interest-bearing deposits | $781,003,000 | 841 |
Retail deposits | $897,509,000 | 822 |
Estimated insured deposits | $556,205,000 | 1,044 |
IRAs and Keogh plan accounts | $12,348,000 | 1,346 |
Brokered deposits | $9,143,000 | 1,433 |
Fully insured brokered deposits | $9,143,000 | 1,260 |
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 | $944,983,000 | 901 |
Deposits held in domestic offices | $944,983,000 | 899 |
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 | $112,188,000 | 2,151 |
Demand deposits | $27,215,000 | 3,355 |
Nontransaction accounts | $832,794,000 | 690 |
Money market deposit accounts (MMDAs) | $91,659,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $535,101,000 | 300 |
Total time deposits | $206,033,000 | 993 |
Total time and savings deposits | $917,767,000 | 731 |
Noninterest-bearing deposits | $161,089,000 | 1,124 |
Interest-bearing deposits | $783,894,000 | 837 |
Retail deposits | $845,206,000 | 871 |
Estimated insured deposits | $540,033,000 | 1,070 |
IRAs and Keogh plan accounts | $12,274,000 | 611 |
Brokered deposits | $21,755,000 | 1,035 |
Fully insured brokered deposits | $21,356,000 | 926 |
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 | $946,208,000 | 893 |
Deposits held in domestic offices | $946,208,000 | 891 |
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 | $175,611,000 | 1,519 |
Demand deposits | $48,013,000 | 2,638 |
Nontransaction accounts | $770,597,000 | 719 |
Money market deposit accounts (MMDAs) | $110,583,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $425,071,000 | 359 |
Total time deposits | $234,943,000 | 825 |
Total time and savings deposits | $898,195,000 | 721 |
Noninterest-bearing deposits | $146,514,000 | 1,235 |
Interest-bearing deposits | $799,694,000 | 798 |
Retail deposits | $804,657,000 | 899 |
Estimated insured deposits | $563,128,000 | 1,010 |
IRAs and Keogh plan accounts | $12,592,000 | 1,329 |
Brokered deposits | $45,641,000 | 692 |
Fully insured brokered deposits | $37,719,000 | 695 |
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 | $904,106,000 | 935 |
Deposits held in domestic offices | $904,106,000 | 933 |
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 | $183,951,000 | 1,525 |
Demand deposits | $43,037,000 | 2,875 |
Nontransaction accounts | $720,155,000 | 771 |
Money market deposit accounts (MMDAs) | $67,593,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $427,905,000 | 394 |
Total time deposits | $224,657,000 | 810 |
Total time and savings deposits | $861,069,000 | 761 |
Noninterest-bearing deposits | $142,131,000 | 1,322 |
Interest-bearing deposits | $761,975,000 | 839 |
Retail deposits | $798,025,000 | 936 |
Estimated insured deposits | $429,029,000 | 1,286 |
IRAs and Keogh plan accounts | $12,337,000 | 617 |
Brokered deposits | $34,067,000 | 761 |
Fully insured brokered deposits | $27,562,000 | 752 |
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 | $921,405,000 | 916 |
Deposits held in domestic offices | $921,405,000 | 914 |
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 | $198,791,000 | 1,475 |
Demand deposits | $66,787,000 | 2,299 |
Nontransaction accounts | $722,614,000 | 766 |
Money market deposit accounts (MMDAs) | $76,857,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $494,701,000 | 367 |
Total time deposits | $151,054,000 | 982 |
Total time and savings deposits | $854,618,000 | 757 |
Noninterest-bearing deposits | $167,865,000 | 1,212 |
Interest-bearing deposits | $753,540,000 | 844 |
Retail deposits | $853,225,000 | 904 |
Estimated insured deposits | $519,259,000 | 1,058 |
IRAs and Keogh plan accounts | $12,206,000 | 1,410 |
Brokered deposits | $7,530,000 | 1,175 |
Fully insured brokered deposits | $5,339,000 | 1,078 |
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 | $924,374,000 | 936 |
Deposits held in domestic offices | $924,374,000 | 935 |
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 | $173,947,000 | 1,674 |
Demand deposits | $61,723,000 | 2,460 |
Nontransaction accounts | $750,427,000 | 747 |
Money market deposit accounts (MMDAs) | $99,287,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $547,202,000 | 354 |
Total time deposits | $103,938,000 | 1,281 |
Total time and savings deposits | $862,651,000 | 753 |
Noninterest-bearing deposits | $161,915,000 | 1,285 |
Interest-bearing deposits | $762,459,000 | 842 |
Retail deposits | $902,360,000 | 886 |
Estimated insured deposits | $508,245,000 | 1,092 |
IRAs and Keogh plan accounts | $13,206,000 | 618 |
Brokered deposits | $1,256,000 | 1,442 |
Fully insured brokered deposits | $1,256,000 | 1,230 |
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 | $970,536,000 | 892 |
Deposits held in domestic offices | $970,536,000 | 892 |
Individuals, partnerships, and corporations | $735,886,000 | 1,040 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $233,225,000 | 341 |
Commercial banks and other depository institutions in U.S. | $1,424,000 | 1,353 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,175,000 | 1,675 |
Demand deposits | $70,679,000 | 2,267 |
Nontransaction accounts | $795,360,000 | 713 |
Money market deposit accounts (MMDAs) | $128,794,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $547,749,000 | 368 |
Total time deposits | $118,816,000 | 1,113 |
Total time and savings deposits | $899,856,000 | 729 |
Noninterest-bearing deposits | $175,694,000 | 1,191 |
Interest-bearing deposits | $794,842,000 | 803 |
Retail deposits | $939,582,000 | 866 |
Estimated insured deposits | $526,784,000 | 1,058 |
IRAs and Keogh plan accounts | $13,502,000 | 1,336 |
Brokered deposits | $1,239,000 | 1,346 |
Fully insured brokered deposits | $1,239,000 | 1,164 |
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 | $938,139,000 | 919 |
Deposits held in domestic offices | $938,139,000 | 919 |
Individuals, partnerships, and corporations | $716,704,000 | 1,062 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $220,761,000 | 368 |
Commercial banks and other depository institutions in U.S. | $675,000 | 1,504 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,018,000 | 1,876 |
Demand deposits | $60,533,000 | 2,468 |
Nontransaction accounts | $787,122,000 | 731 |
Money market deposit accounts (MMDAs) | $89,029,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $569,211,000 | 363 |
Total time deposits | $128,882,000 | 1,058 |
Total time and savings deposits | $877,607,000 | 746 |
Noninterest-bearing deposits | $171,770,000 | 1,213 |
Interest-bearing deposits | $766,369,000 | 843 |
Retail deposits | $898,187,000 | 899 |
Estimated insured deposits | $938,173,000 | 659 |
IRAs and Keogh plan accounts | $13,971,000 | 616 |
Brokered deposits | $7,419,000 | 938 |
Fully insured brokered deposits | $7,419,000 | 801 |
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 | $989,966,000 | 884 |
Deposits held in domestic offices | $989,966,000 | 884 |
Individuals, partnerships, and corporations | $766,109,000 | 1,000 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $223,369,000 | 354 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,656 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,894,000 | 1,251 |
Demand deposits | $139,612,000 | 1,320 |
Nontransaction accounts | $762,072,000 | 759 |
Money market deposit accounts (MMDAs) | $83,471,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $547,730,000 | 371 |
Total time deposits | $130,871,000 | 1,079 |
Total time and savings deposits | $850,354,000 | 775 |
Noninterest-bearing deposits | $246,428,000 | 903 |
Interest-bearing deposits | $743,538,000 | 859 |
Retail deposits | $953,311,000 | 858 |
Estimated insured deposits | $559,466,000 | 1,017 |
IRAs and Keogh plan accounts | $14,598,000 | 1,265 |
Brokered deposits | $12,178,000 | 805 |
Fully insured brokered deposits | $12,178,000 | 686 |
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 | $977,466,000 | 894 |
Deposits held in domestic offices | $977,466,000 | 894 |
Individuals, partnerships, and corporations | $719,259,000 | 1,048 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $257,718,000 | 313 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,680 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,856,000 | 1,361 |
Demand deposits | $89,051,000 | 1,853 |
Nontransaction accounts | $779,610,000 | 756 |
Money market deposit accounts (MMDAs) | $83,034,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $547,089,000 | 375 |
Total time deposits | $149,487,000 | 1,001 |
Total time and savings deposits | $888,415,000 | 747 |
Noninterest-bearing deposits | $192,783,000 | 1,076 |
Interest-bearing deposits | $784,683,000 | 807 |
Retail deposits | $927,723,000 | 873 |
Estimated insured deposits | $559,124,000 | 1,026 |
IRAs and Keogh plan accounts | $15,258,000 | 616 |
Brokered deposits | $24,184,000 | 609 |
Fully insured brokered deposits | $24,184,000 | 548 |
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 | $929,722,000 | 909 |
Deposits held in domestic offices | $929,722,000 | 909 |
Individuals, partnerships, and corporations | $702,603,000 | 1,055 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $225,696,000 | 327 |
Commercial banks and other depository institutions in U.S. | $1,423,000 | 1,308 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,197,000 | 1,615 |
Demand deposits | $59,271,000 | 2,384 |
Nontransaction accounts | $771,526,000 | 764 |
Money market deposit accounts (MMDAs) | $77,396,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $530,060,000 | 390 |
Total time deposits | $164,070,000 | 949 |
Total time and savings deposits | $870,452,000 | 758 |
Noninterest-bearing deposits | $158,650,000 | 1,242 |
Interest-bearing deposits | $771,072,000 | 804 |
Retail deposits | $867,839,000 | 898 |
Estimated insured deposits | $572,088,000 | 996 |
IRAs and Keogh plan accounts | $15,602,000 | 1,240 |
Brokered deposits | $34,936,000 | 518 |
Fully insured brokered deposits | $34,936,000 | 468 |
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 | $879,622,000 | 938 |
Deposits held in domestic offices | $879,622,000 | 938 |
Individuals, partnerships, and corporations | $702,066,000 | 1,033 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $176,205,000 | 402 |
Commercial banks and other depository institutions in U.S. | $1,352,000 | 1,339 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,717,000 | 1,658 |
Demand deposits | $52,150,000 | 2,558 |
Nontransaction accounts | $731,906,000 | 800 |
Money market deposit accounts (MMDAs) | $77,144,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $484,226,000 | 437 |
Total time deposits | $170,536,000 | 926 |
Total time and savings deposits | $827,473,000 | 794 |
Noninterest-bearing deposits | $160,339,000 | 1,199 |
Interest-bearing deposits | $719,283,000 | 847 |
Retail deposits | $817,721,000 | 925 |
Estimated insured deposits | $583,136,000 | 970 |
IRAs and Keogh plan accounts | $16,048,000 | 610 |
Brokered deposits | $34,908,000 | 551 |
Fully insured brokered deposits | $34,908,000 | 504 |
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 | $864,574,000 | 908 |
Deposits held in domestic offices | $864,574,000 | 908 |
Individuals, partnerships, and corporations | $684,034,000 | 1,007 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $180,114,000 | 378 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,760 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,903,000 | 1,308 |
Demand deposits | $70,826,000 | 1,891 |
Nontransaction accounts | $699,672,000 | 823 |
Money market deposit accounts (MMDAs) | $73,519,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $444,632,000 | 465 |
Total time deposits | $181,521,000 | 894 |
Total time and savings deposits | $793,749,000 | 803 |
Noninterest-bearing deposits | $168,489,000 | 1,049 |
Interest-bearing deposits | $696,085,000 | 846 |
Retail deposits | $796,278,000 | 902 |
Estimated insured deposits | $555,357,000 | 956 |
IRAs and Keogh plan accounts | $16,079,000 | 1,200 |
Brokered deposits | $38,926,000 | 537 |
Fully insured brokered deposits | $38,926,000 | 497 |
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 | $816,725,000 | 931 |
Deposits held in domestic offices | $816,725,000 | 931 |
Individuals, partnerships, and corporations | $614,692,000 | 1,068 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $201,607,000 | 330 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,745 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,366,000 | 1,389 |
Demand deposits | $44,710,000 | 2,518 |
Nontransaction accounts | $672,360,000 | 844 |
Money market deposit accounts (MMDAs) | $69,363,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $428,049,000 | 477 |
Total time deposits | $174,948,000 | 950 |
Total time and savings deposits | $772,016,000 | 811 |
Noninterest-bearing deposits | $132,251,000 | 1,239 |
Interest-bearing deposits | $684,474,000 | 826 |
Retail deposits | $763,026,000 | 900 |
Estimated insured deposits | $536,950,000 | 965 |
IRAs and Keogh plan accounts | $16,679,000 | 609 |
Brokered deposits | $35,503,000 | 594 |
Fully insured brokered deposits | $35,503,000 | 547 |
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 | $811,533,000 | 925 |
Deposits held in domestic offices | $811,533,000 | 925 |
Individuals, partnerships, and corporations | $656,282,000 | 1,013 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $153,562,000 | 417 |
Commercial banks and other depository institutions in U.S. | $1,689,000 | 1,329 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,519,000 | 1,097 |
Demand deposits | $84,235,000 | 1,464 |
Nontransaction accounts | $639,014,000 | 877 |
Money market deposit accounts (MMDAs) | $58,306,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $388,271,000 | 508 |
Total time deposits | $192,437,000 | 899 |
Total time and savings deposits | $727,298,000 | 845 |
Noninterest-bearing deposits | $171,945,000 | 996 |
Interest-bearing deposits | $639,588,000 | 885 |
Retail deposits | $747,912,000 | 910 |
Estimated insured deposits | $538,277,000 | 963 |
IRAs and Keogh plan accounts | $17,301,000 | 1,138 |
Brokered deposits | $34,547,000 | 616 |
Fully insured brokered deposits | $34,547,000 | 565 |
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 | $735,572,000 | 919 |
Deposits held in domestic offices | $735,572,000 | 919 |
Individuals, partnerships, and corporations | $562,783,000 | 1,043 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $171,712,000 | 363 |
Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,524 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,584,000 | 1,290 |
Demand deposits | $50,910,000 | 1,869 |
Nontransaction accounts | $615,987,000 | 884 |
Money market deposit accounts (MMDAs) | $49,239,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $368,506,000 | 494 |
Total time deposits | $198,242,000 | 888 |
Total time and savings deposits | $684,661,000 | 849 |
Noninterest-bearing deposits | $133,433,000 | 977 |
Interest-bearing deposits | $602,139,000 | 876 |
Retail deposits | $671,424,000 | 900 |
Estimated insured deposits | $511,940,000 | 941 |
IRAs and Keogh plan accounts | $18,246,000 | 595 |
Brokered deposits | $30,644,000 | 653 |
Fully insured brokered deposits | $30,644,000 | 597 |
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 | $738,126,000 | 912 |
Deposits held in domestic offices | $738,126,000 | 912 |
Individuals, partnerships, and corporations | $577,494,000 | 1,025 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $160,220,000 | 380 |
Commercial banks and other depository institutions in U.S. | $411,000 | 1,808 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,533,000 | 1,184 |
Demand deposits | $59,655,000 | 1,585 |
Nontransaction accounts | $612,592,000 | 880 |
Money market deposit accounts (MMDAs) | $39,826,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $369,722,000 | 488 |
Total time deposits | $203,044,000 | 867 |
Total time and savings deposits | $678,470,000 | 850 |
Noninterest-bearing deposits | $141,950,000 | 922 |
Interest-bearing deposits | $596,176,000 | 883 |
Retail deposits | $674,969,000 | 885 |
Estimated insured deposits | $510,138,000 | 930 |
IRAs and Keogh plan accounts | $18,534,000 | 1,073 |
Brokered deposits | $32,349,000 | 613 |
Fully insured brokered deposits | $32,349,000 | 559 |
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 | $720,349,000 | 919 |
Deposits held in domestic offices | $720,349,000 | 919 |
Individuals, partnerships, and corporations | $529,324,000 | 1,084 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $190,834,000 | 307 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,042 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,357,000 | 1,295 |
Demand deposits | $63,128,000 | 1,486 |
Nontransaction accounts | $605,992,000 | 888 |
Money market deposit accounts (MMDAs) | $38,920,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $348,427,000 | 506 |
Total time deposits | $218,645,000 | 828 |
Total time and savings deposits | $657,221,000 | 866 |
Noninterest-bearing deposits | $110,268,000 | 1,153 |
Interest-bearing deposits | $610,081,000 | 846 |
Retail deposits | $686,038,000 | 862 |
Estimated insured deposits | $519,933,000 | 918 |
IRAs and Keogh plan accounts | $19,171,000 | 639 |
Brokered deposits | $40,261,000 | 588 |
Fully insured brokered deposits | $854,000 | 1,656 |
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 | $750,508,000 | 875 |
Deposits held in domestic offices | $750,508,000 | 875 |
Individuals, partnerships, and corporations | $552,334,000 | 1,039 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $197,261,000 | 300 |
Commercial banks and other depository institutions in U.S. | $913,000 | 1,566 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,367,000 | 1,449 |
Demand deposits | $53,804,000 | 1,700 |
Nontransaction accounts | $648,141,000 | 833 |
Money market deposit accounts (MMDAs) | $34,854,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $395,974,000 | 438 |
Total time deposits | $217,313,000 | 842 |
Total time and savings deposits | $696,704,000 | 817 |
Noninterest-bearing deposits | $123,120,000 | 1,017 |
Interest-bearing deposits | $627,388,000 | 815 |
Retail deposits | $719,202,000 | 808 |
Estimated insured deposits | $520,683,000 | 909 |
IRAs and Keogh plan accounts | $20,138,000 | 1,013 |
Brokered deposits | $35,612,000 | 662 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $741,201,000 | 880 |
Deposits held in domestic offices | $741,201,000 | 880 |
Individuals, partnerships, and corporations | $581,635,000 | 994 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $159,107,000 | 360 |
Commercial banks and other depository institutions in U.S. | $459,000 | 1,789 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,630,000 | 1,172 |
Demand deposits | $71,328,000 | 1,274 |
Nontransaction accounts | $617,571,000 | 864 |
Money market deposit accounts (MMDAs) | $35,474,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $370,932,000 | 461 |
Total time deposits | $211,165,000 | 847 |
Total time and savings deposits | $669,873,000 | 840 |
Noninterest-bearing deposits | $141,269,000 | 901 |
Interest-bearing deposits | $599,932,000 | 858 |
Retail deposits | $710,580,000 | 812 |
Estimated insured deposits | $531,311,000 | 896 |
IRAs and Keogh plan accounts | $19,551,000 | 1,039 |
Brokered deposits | $29,065,000 | 751 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $741,194,000 | 882 |
Deposits held in domestic offices | $741,194,000 | 880 |
Individuals, partnerships, and corporations | $575,442,000 | 998 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $165,285,000 | 343 |
Commercial banks and other depository institutions in U.S. | $467,000 | 1,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,500,000 | 1,163 |
Demand deposits | $76,239,000 | 1,188 |
Nontransaction accounts | $616,694,000 | 846 |
Money market deposit accounts (MMDAs) | $40,075,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $379,750,000 | 449 |
Total time deposits | $196,869,000 | 865 |
Total time and savings deposits | $664,955,000 | 838 |
Noninterest-bearing deposits | $139,465,000 | 938 |
Interest-bearing deposits | $601,729,000 | 830 |
Retail deposits | $720,791,000 | 792 |
Estimated insured deposits | $519,558,000 | 903 |
IRAs and Keogh plan accounts | $20,439,000 | 1,001 |
Brokered deposits | $22,290,000 | 871 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $783,109,000 | 821 |
Deposits held in domestic offices | $783,109,000 | 821 |
Individuals, partnerships, and corporations | $593,314,000 | 967 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $189,242,000 | 301 |
Commercial banks and other depository institutions in U.S. | $553,000 | 1,697 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,998,000 | 943 |
Demand deposits | $99,831,000 | 881 |
Nontransaction accounts | $636,111,000 | 799 |
Money market deposit accounts (MMDAs) | $43,050,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $396,779,000 | 427 |
Total time deposits | $196,282,000 | 858 |
Total time and savings deposits | $683,278,000 | 796 |
Noninterest-bearing deposits | $158,403,000 | 831 |
Interest-bearing deposits | $624,706,000 | 795 |
Retail deposits | $747,804,000 | 755 |
Estimated insured deposits | $508,196,000 | 921 |
IRAs and Keogh plan accounts | $21,180,000 | 985 |
Brokered deposits | $15,922,000 | 1,028 |
Fully insured brokered deposits | $15,922,000 | 910 |
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 | $741,756,000 | 858 |
Deposits held in domestic offices | $741,756,000 | 858 |
Individuals, partnerships, and corporations | $552,485,000 | 1,013 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $188,599,000 | 292 |
Commercial banks and other depository institutions in U.S. | $672,000 | 1,646 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,726,000 | 1,550 |
Demand deposits | $49,619,000 | 1,859 |
Nontransaction accounts | $644,030,000 | 787 |
Money market deposit accounts (MMDAs) | $41,779,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $405,125,000 | 414 |
Total time deposits | $197,125,000 | 841 |
Total time and savings deposits | $692,137,000 | 777 |
Noninterest-bearing deposits | $110,038,000 | 1,124 |
Interest-bearing deposits | $631,718,000 | 779 |
Retail deposits | $709,645,000 | 793 |
Estimated insured deposits | $515,501,000 | 900 |
IRAs and Keogh plan accounts | $21,394,000 | 975 |
Brokered deposits | $13,915,000 | 1,052 |
Fully insured brokered deposits | $13,915,000 | 948 |
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 | $736,223,000 | 862 |
Deposits held in domestic offices | $736,223,000 | 862 |
Individuals, partnerships, and corporations | $585,375,000 | 962 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $150,566,000 | 348 |
Commercial banks and other depository institutions in U.S. | $281,000 | 1,846 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,093,000 | 1,334 |
Demand deposits | $53,234,000 | 1,733 |
Nontransaction accounts | $624,129,000 | 798 |
Money market deposit accounts (MMDAs) | $47,184,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $369,529,000 | 454 |
Total time deposits | $207,416,000 | 784 |
Total time and savings deposits | $682,988,000 | 778 |
Noninterest-bearing deposits | $115,864,000 | 1,085 |
Interest-bearing deposits | $620,359,000 | 793 |
Retail deposits | $702,714,000 | 788 |
Estimated insured deposits | $533,403,000 | 867 |
IRAs and Keogh plan accounts | $22,169,000 | 949 |
Brokered deposits | $14,012,000 | 1,255 |
Fully insured brokered deposits | $14,012,000 | 1,163 |
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 | $762,882,000 | 835 |
Deposits held in domestic offices | $762,882,000 | 834 |
Individuals, partnerships, and corporations | $583,017,000 | 969 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $178,627,000 | 292 |
Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,383 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,066,000 | 1,273 |
Demand deposits | $58,952,000 | 1,556 |
Nontransaction accounts | $646,815,000 | 778 |
Money market deposit accounts (MMDAs) | $49,250,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $391,611,000 | 424 |
Total time deposits | $205,954,000 | 794 |
Total time and savings deposits | $703,929,000 | 764 |
Noninterest-bearing deposits | $121,495,000 | 1,052 |
Interest-bearing deposits | $641,387,000 | 768 |
Retail deposits | $743,534,000 | 740 |
Estimated insured deposits | $528,202,000 | 872 |
IRAs and Keogh plan accounts | $22,155,000 | 964 |
Brokered deposits | $14,113,000 | 1,231 |
Fully insured brokered deposits | $854,000 | 2,123 |
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 | $753,831,000 | 840 |
Deposits held in domestic offices | $753,831,000 | 839 |
Individuals, partnerships, and corporations | $553,196,000 | 1,015 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $200,072,000 | 254 |
Commercial banks and other depository institutions in U.S. | $563,000 | 1,676 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,529,000 | 1,620 |
Demand deposits | $63,174,000 | 1,425 |
Nontransaction accounts | $660,302,000 | 771 |
Money market deposit accounts (MMDAs) | $51,245,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $398,684,000 | 411 |
Total time deposits | $210,373,000 | 779 |
Total time and savings deposits | $690,657,000 | 783 |
Noninterest-bearing deposits | $102,428,000 | 1,205 |
Interest-bearing deposits | $651,403,000 | 762 |
Retail deposits | $733,642,000 | 750 |
Estimated insured deposits | $522,321,000 | 881 |
IRAs and Keogh plan accounts | $22,507,000 | 982 |
Brokered deposits | $15,209,000 | 1,211 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $771,909,000 | 821 |
Deposits held in domestic offices | $771,909,000 | 820 |
Individuals, partnerships, and corporations | $567,936,000 | 988 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $203,052,000 | 245 |
Commercial banks and other depository institutions in U.S. | $921,000 | 1,525 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,652,000 | 1,304 |
Demand deposits | $62,132,000 | 1,443 |
Nontransaction accounts | $660,257,000 | 762 |
Money market deposit accounts (MMDAs) | $48,696,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $406,592,000 | 393 |
Total time deposits | $204,969,000 | 798 |
Total time and savings deposits | $709,777,000 | 755 |
Noninterest-bearing deposits | $120,705,000 | 1,037 |
Interest-bearing deposits | $651,204,000 | 756 |
Retail deposits | $755,500,000 | 732 |
Estimated insured deposits | $520,143,000 | 879 |
IRAs and Keogh plan accounts | $22,697,000 | 973 |
Brokered deposits | $14,796,000 | 1,201 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $698,391,000 | 905 |
Deposits held in domestic offices | $698,391,000 | 904 |
Individuals, partnerships, and corporations | $544,833,000 | 1,022 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $153,277,000 | 327 |
Commercial banks and other depository institutions in U.S. | $281,000 | 1,982 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,408,000 | 1,709 |
Demand deposits | $39,209,000 | 2,240 |
Nontransaction accounts | $607,983,000 | 825 |
Money market deposit accounts (MMDAs) | $53,439,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $326,107,000 | 494 |
Total time deposits | $228,437,000 | 708 |
Total time and savings deposits | $659,182,000 | 822 |
Noninterest-bearing deposits | $96,654,000 | 1,236 |
Interest-bearing deposits | $601,737,000 | 823 |
Retail deposits | $624,647,000 | 882 |
Estimated insured deposits | $484,083,000 | 956 |
IRAs and Keogh plan accounts | $22,960,000 | 963 |
Brokered deposits | $13,905,000 | 1,231 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $731,259,000 | 858 |
Deposits held in domestic offices | $731,259,000 | 857 |
Individuals, partnerships, and corporations | $563,097,000 | 967 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $167,891,000 | 300 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,019 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,175,000 | 1,178 |
Demand deposits | $73,783,000 | 1,167 |
Nontransaction accounts | $611,084,000 | 810 |
Money market deposit accounts (MMDAs) | $52,908,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $347,736,000 | 460 |
Total time deposits | $210,439,000 | 776 |
Total time and savings deposits | $657,476,000 | 805 |
Noninterest-bearing deposits | $130,185,000 | 936 |
Interest-bearing deposits | $601,074,000 | 814 |
Retail deposits | $699,805,000 | 780 |
Estimated insured deposits | $516,919,000 | 866 |
IRAs and Keogh plan accounts | $23,092,000 | 964 |
Brokered deposits | $14,362,000 | 1,191 |
Fully insured brokered deposits | $14,362,000 | 1,091 |
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 | $749,115,000 | 820 |
Deposits held in domestic offices | $749,115,000 | 819 |
Individuals, partnerships, and corporations | $551,049,000 | 982 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $197,205,000 | 248 |
Commercial banks and other depository institutions in U.S. | $861,000 | 1,606 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,827,000 | 1,288 |
Demand deposits | $66,337,000 | 1,276 |
Nontransaction accounts | $640,288,000 | 769 |
Money market deposit accounts (MMDAs) | $55,264,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $367,868,000 | 430 |
Total time deposits | $217,156,000 | 759 |
Total time and savings deposits | $682,778,000 | 768 |
Noninterest-bearing deposits | $118,491,000 | 1,012 |
Interest-bearing deposits | $630,624,000 | 763 |
Retail deposits | $719,234,000 | 748 |
Estimated insured deposits | $508,858,000 | 883 |
IRAs and Keogh plan accounts | $23,805,000 | 951 |
Brokered deposits | $14,960,000 | 1,152 |
Fully insured brokered deposits | $14,960,000 | 1,058 |
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 | $682,563,000 | 882 |
Deposits held in domestic offices | $682,563,000 | 882 |
Individuals, partnerships, and corporations | $545,465,000 | 975 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $135,582,000 | 347 |
Commercial banks and other depository institutions in U.S. | $1,516,000 | 1,409 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,215,000 | 1,646 |
Demand deposits | $49,100,000 | 1,742 |
Nontransaction accounts | $594,348,000 | 814 |
Money market deposit accounts (MMDAs) | $52,627,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $316,920,000 | 482 |
Total time deposits | $224,802,000 | 730 |
Total time and savings deposits | $633,463,000 | 817 |
Noninterest-bearing deposits | $102,150,000 | 1,136 |
Interest-bearing deposits | $580,413,000 | 821 |
Retail deposits | $650,726,000 | 820 |
Estimated insured deposits | $522,253,000 | 854 |
IRAs and Keogh plan accounts | $23,837,000 | 959 |
Brokered deposits | $15,254,000 | 1,142 |
Fully insured brokered deposits | $15,254,000 | 1,047 |
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 | $690,309,000 | 875 |
Deposits held in domestic offices | $690,309,000 | 874 |
Individuals, partnerships, and corporations | $547,065,000 | 965 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $141,827,000 | 347 |
Commercial banks and other depository institutions in U.S. | $1,417,000 | 1,432 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,109,000 | 1,540 |
Demand deposits | $46,718,000 | 1,799 |
Nontransaction accounts | $597,200,000 | 810 |
Money market deposit accounts (MMDAs) | $56,807,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $313,795,000 | 484 |
Total time deposits | $226,599,000 | 731 |
Total time and savings deposits | $643,591,000 | 813 |
Noninterest-bearing deposits | $96,534,000 | 1,174 |
Interest-bearing deposits | $593,775,000 | 804 |
Retail deposits | $659,709,000 | 812 |
Estimated insured deposits | $529,514,000 | 849 |
IRAs and Keogh plan accounts | $24,099,000 | 952 |
Brokered deposits | $14,958,000 | 1,126 |
Fully insured brokered deposits | $14,958,000 | 1,039 |
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 | $728,389,000 | 817 |
Deposits held in domestic offices | $728,389,000 | 816 |
Individuals, partnerships, and corporations | $576,440,000 | 919 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $150,008,000 | 302 |
Commercial banks and other depository institutions in U.S. | $1,941,000 | 1,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,866,000 | 1,157 |
Demand deposits | $74,522,000 | 1,071 |
Nontransaction accounts | $611,523,000 | 772 |
Money market deposit accounts (MMDAs) | $56,674,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $326,407,000 | 464 |
Total time deposits | $228,444,000 | 715 |
Total time and savings deposits | $653,867,000 | 774 |
Noninterest-bearing deposits | $133,378,000 | 868 |
Interest-bearing deposits | $595,011,000 | 771 |
Retail deposits | $698,016,000 | 741 |
Estimated insured deposits | $521,616,000 | 842 |
IRAs and Keogh plan accounts | $24,109,000 | 957 |
Brokered deposits | $14,957,000 | 1,104 |
Fully insured brokered deposits | $14,957,000 | 1,021 |
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 | $710,086,000 | 823 |
Deposits held in domestic offices | $710,086,000 | 823 |
Individuals, partnerships, and corporations | $542,887,000 | 960 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $165,867,000 | 279 |
Commercial banks and other depository institutions in U.S. | $1,333,000 | 1,495 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,158,000 | 1,669 |
Demand deposits | $44,617,000 | 1,846 |
Nontransaction accounts | $625,929,000 | 761 |
Money market deposit accounts (MMDAs) | $57,271,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $338,260,000 | 436 |
Total time deposits | $230,398,000 | 712 |
Total time and savings deposits | $665,470,000 | 757 |
Noninterest-bearing deposits | $101,514,000 | 1,116 |
Interest-bearing deposits | $608,572,000 | 753 |
Retail deposits | $680,904,000 | 754 |
Estimated insured deposits | $513,120,000 | 854 |
IRAs and Keogh plan accounts | $24,726,000 | 955 |
Brokered deposits | $14,987,000 | 1,101 |
Fully insured brokered deposits | $14,987,000 | 1,018 |
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 | $687,308,000 | 846 |
Deposits held in domestic offices | $687,308,000 | 845 |
Individuals, partnerships, and corporations | $540,801,000 | 949 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $144,735,000 | 322 |
Commercial banks and other depository institutions in U.S. | $1,772,000 | 1,399 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,646,000 | 1,663 |
Demand deposits | $48,025,000 | 1,689 |
Nontransaction accounts | $602,662,000 | 780 |
Money market deposit accounts (MMDAs) | $54,248,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $315,112,000 | 460 |
Total time deposits | $233,300,000 | 715 |
Total time and savings deposits | $639,283,000 | 783 |
Noninterest-bearing deposits | $101,516,000 | 1,085 |
Interest-bearing deposits | $585,792,000 | 779 |
Retail deposits | $658,582,000 | 777 |
Estimated insured deposits | $517,457,000 | 842 |
IRAs and Keogh plan accounts | $24,555,000 | 971 |
Brokered deposits | $15,142,000 | 1,062 |
Fully insured brokered deposits | $15,142,000 | 984 |
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 | $686,783,000 | 849 |
Deposits held in domestic offices | $686,783,000 | 847 |
Individuals, partnerships, and corporations | $560,759,000 | 919 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $124,089,000 | 378 |
Commercial banks and other depository institutions in U.S. | $1,934,000 | 1,386 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,360,000 | 1,196 |
Demand deposits | $65,191,000 | 1,188 |
Nontransaction accounts | $579,422,000 | 816 |
Money market deposit accounts (MMDAs) | $53,035,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $297,701,000 | 483 |
Total time deposits | $228,687,000 | 729 |
Total time and savings deposits | $621,591,000 | 813 |
Noninterest-bearing deposits | $122,141,000 | 899 |
Interest-bearing deposits | $564,642,000 | 823 |
Retail deposits | $657,662,000 | 779 |
Estimated insured deposits | $517,854,000 | 839 |
IRAs and Keogh plan accounts | $24,595,000 | 978 |
Brokered deposits | $16,123,000 | 1,018 |
Fully insured brokered deposits | $16,123,000 | 950 |
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 | $676,488,000 | 841 |
Deposits held in domestic offices | $676,488,000 | 840 |
Individuals, partnerships, and corporations | $536,767,000 | 940 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $137,646,000 | 320 |
Commercial banks and other depository institutions in U.S. | $2,075,000 | 1,363 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,476,000 | 1,461 |
Demand deposits | $59,409,000 | 1,302 |
Nontransaction accounts | $583,012,000 | 794 |
Money market deposit accounts (MMDAs) | $54,033,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $306,920,000 | 452 |
Total time deposits | $222,059,000 | 751 |
Total time and savings deposits | $617,079,000 | 804 |
Noninterest-bearing deposits | $111,321,000 | 965 |
Interest-bearing deposits | $565,167,000 | 801 |
Retail deposits | $646,727,000 | 781 |
Estimated insured deposits | $502,240,000 | 853 |
IRAs and Keogh plan accounts | $24,861,000 | 978 |
Brokered deposits | $17,765,000 | 951 |
Fully insured brokered deposits | $17,765,000 | 893 |
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 | $683,221,000 | 822 |
Deposits held in domestic offices | $683,221,000 | 821 |
Individuals, partnerships, and corporations | $538,740,000 | 934 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $141,205,000 | 305 |
Commercial banks and other depository institutions in U.S. | $3,276,000 | 1,204 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,106,000 | 1,239 |
Demand deposits | $50,615,000 | 1,489 |
Nontransaction accounts | $583,115,000 | 800 |
Money market deposit accounts (MMDAs) | $51,687,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $302,888,000 | 450 |
Total time deposits | $228,540,000 | 731 |
Total time and savings deposits | $632,606,000 | 788 |
Noninterest-bearing deposits | $100,681,000 | 1,040 |
Interest-bearing deposits | $582,540,000 | 773 |
Retail deposits | $650,555,000 | 765 |
Estimated insured deposits | $493,521,000 | 869 |
IRAs and Keogh plan accounts | $25,391,000 | 970 |
Brokered deposits | $19,048,000 | 922 |
Fully insured brokered deposits | $19,048,000 | 852 |
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 | $689,380,000 | 810 |
Deposits held in domestic offices | $689,380,000 | 807 |
Individuals, partnerships, and corporations | $554,826,000 | 904 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $131,531,000 | 321 |
Commercial banks and other depository institutions in U.S. | $3,023,000 | 1,216 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,620,000 | 1,039 |
Demand deposits | $65,601,000 | 1,057 |
Nontransaction accounts | $576,760,000 | 811 |
Money market deposit accounts (MMDAs) | $51,451,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $295,504,000 | 451 |
Total time deposits | $229,805,000 | 724 |
Total time and savings deposits | $623,779,000 | 791 |
Noninterest-bearing deposits | $113,080,000 | 897 |
Interest-bearing deposits | $576,300,000 | 777 |
Retail deposits | $654,979,000 | 750 |
Estimated insured deposits | $497,024,000 | 854 |
IRAs and Keogh plan accounts | $25,875,000 | 959 |
Brokered deposits | $19,051,000 | 908 |
Fully insured brokered deposits | $19,051,000 | 842 |
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 | $652,405,000 | 876 |
Deposits held in domestic offices | $652,405,000 | 874 |
Individuals, partnerships, and corporations | $539,522,000 | 944 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $108,921,000 | 392 |
Commercial banks and other depository institutions in U.S. | $3,962,000 | 1,113 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,667,000 | 1,346 |
Demand deposits | $48,529,000 | 1,497 |
Nontransaction accounts | $559,738,000 | 832 |
Money market deposit accounts (MMDAs) | $52,074,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $276,278,000 | 491 |
Total time deposits | $231,386,000 | 734 |
Total time and savings deposits | $603,876,000 | 824 |
Noninterest-bearing deposits | $101,073,000 | 979 |
Interest-bearing deposits | $551,332,000 | 829 |
Retail deposits | $615,780,000 | 817 |
Estimated insured deposits | $500,259,000 | 863 |
IRAs and Keogh plan accounts | $25,903,000 | 989 |
Brokered deposits | $21,078,000 | 834 |
Fully insured brokered deposits | $21,078,000 | 772 |
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 | $634,720,000 | 886 |
Deposits held in domestic offices | $634,720,000 | 882 |
Individuals, partnerships, and corporations | $511,107,000 | 977 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $120,507,000 | 335 |
Commercial banks and other depository institutions in U.S. | $3,106,000 | 1,198 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,459,000 | 1,661 |
Demand deposits | $40,991,000 | 1,794 |
Nontransaction accounts | $557,261,000 | 822 |
Money market deposit accounts (MMDAs) | $49,542,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $269,792,000 | 492 |
Total time deposits | $237,927,000 | 726 |
Total time and savings deposits | $593,729,000 | 830 |
Noninterest-bearing deposits | $89,648,000 | 1,076 |
Interest-bearing deposits | $545,072,000 | 833 |
Retail deposits | $590,929,000 | 842 |
Estimated insured deposits | $485,275,000 | 880 |
IRAs and Keogh plan accounts | $25,323,000 | 1,028 |
Brokered deposits | $29,277,000 | 648 |
Fully insured brokered deposits | $29,277,000 | 611 |
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 | $646,308,000 | 857 |
Deposits held in domestic offices | $646,308,000 | 855 |
Individuals, partnerships, and corporations | $499,593,000 | 1,002 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $143,877,000 | 282 |
Commercial banks and other depository institutions in U.S. | $2,838,000 | 1,239 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,800,000 | 2,348 |
Demand deposits | $29,037,000 | 2,484 |
Nontransaction accounts | $589,508,000 | 791 |
Money market deposit accounts (MMDAs) | $52,785,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $293,529,000 | 445 |
Total time deposits | $243,194,000 | 724 |
Total time and savings deposits | $617,271,000 | 790 |
Noninterest-bearing deposits | $75,306,000 | 1,246 |
Interest-bearing deposits | $571,002,000 | 780 |
Retail deposits | $601,882,000 | 813 |
Estimated insured deposits | $487,143,000 | 876 |
IRAs and Keogh plan accounts | $25,846,000 | 1,037 |
Brokered deposits | $30,560,000 | 614 |
Fully insured brokered deposits | $30,560,000 | 583 |
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 | $654,531,000 | 842 |
Deposits held in domestic offices | $654,531,000 | 839 |
Individuals, partnerships, and corporations | $526,809,000 | 954 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $124,257,000 | 314 |
Commercial banks and other depository institutions in U.S. | $3,465,000 | 1,173 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,572,000 | 1,709 |
Demand deposits | $40,049,000 | 1,723 |
Nontransaction accounts | $581,959,000 | 796 |
Money market deposit accounts (MMDAs) | $53,544,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $279,666,000 | 452 |
Total time deposits | $248,749,000 | 714 |
Total time and savings deposits | $614,482,000 | 792 |
Noninterest-bearing deposits | $92,586,000 | 995 |
Interest-bearing deposits | $561,945,000 | 795 |
Retail deposits | $609,406,000 | 799 |
Estimated insured deposits | $496,404,000 | 867 |
IRAs and Keogh plan accounts | $25,905,000 | 1,045 |
Brokered deposits | $31,789,000 | 587 |
Fully insured brokered deposits | $31,789,000 | 559 |
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 | $649,594,000 | 853 |
Deposits held in domestic offices | $649,594,000 | 850 |
Individuals, partnerships, and corporations | $537,147,000 | 935 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $109,688,000 | 370 |
Commercial banks and other depository institutions in U.S. | $2,759,000 | 1,257 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,346,000 | 1,899 |
Demand deposits | $41,129,000 | 1,645 |
Nontransaction accounts | $582,248,000 | 802 |
Money market deposit accounts (MMDAs) | $54,868,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $267,140,000 | 470 |
Total time deposits | $260,240,000 | 684 |
Total time and savings deposits | $608,465,000 | 803 |
Noninterest-bearing deposits | $93,648,000 | 982 |
Interest-bearing deposits | $555,946,000 | 807 |
Retail deposits | $600,024,000 | 818 |
Estimated insured deposits | $513,994,000 | 842 |
IRAs and Keogh plan accounts | $26,556,000 | 1,023 |
Brokered deposits | $33,876,000 | 548 |
Fully insured brokered deposits | $33,876,000 | 521 |
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 | $668,929,000 | 823 |
Deposits held in domestic offices | $668,929,000 | 820 |
Individuals, partnerships, and corporations | $542,433,000 | 925 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $123,334,000 | 308 |
Commercial banks and other depository institutions in U.S. | $3,162,000 | 1,220 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,502,000 | 2,140 |
Demand deposits | $37,888,000 | 1,867 |
Nontransaction accounts | $607,427,000 | 762 |
Money market deposit accounts (MMDAs) | $57,131,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $268,786,000 | 467 |
Total time deposits | $281,510,000 | 635 |
Total time and savings deposits | $631,041,000 | 769 |
Noninterest-bearing deposits | $90,203,000 | 1,010 |
Interest-bearing deposits | $578,726,000 | 772 |
Retail deposits | $606,848,000 | 806 |
Estimated insured deposits | $549,097,000 | 844 |
IRAs and Keogh plan accounts | $26,855,000 | 1,024 |
Brokered deposits | $38,588,000 | 490 |
Fully insured brokered deposits | $38,588,000 | 466 |
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 | $686,195,000 | 792 |
Deposits held in domestic offices | $686,195,000 | 791 |
Individuals, partnerships, and corporations | $546,428,000 | 904 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $136,566,000 | 285 |
Commercial banks and other depository institutions in U.S. | $3,201,000 | 1,233 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,211,000 | 1,709 |
Demand deposits | $38,428,000 | 1,685 |
Nontransaction accounts | $617,984,000 | 752 |
Money market deposit accounts (MMDAs) | $58,577,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $274,373,000 | 437 |
Total time deposits | $285,034,000 | 651 |
Total time and savings deposits | $647,767,000 | 742 |
Noninterest-bearing deposits | $92,729,000 | 931 |
Interest-bearing deposits | $593,466,000 | 752 |
Retail deposits | $627,505,000 | 766 |
Estimated insured deposits | $548,703,000 | 836 |
IRAs and Keogh plan accounts | $27,726,000 | 1,014 |
Brokered deposits | $37,015,000 | 513 |
Fully insured brokered deposits | $37,015,000 | 488 |
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 | $664,262,000 | 818 |
Deposits held in domestic offices | $664,262,000 | 815 |
Individuals, partnerships, and corporations | $551,426,000 | 895 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $109,479,000 | 346 |
Commercial banks and other depository institutions in U.S. | $3,344,000 | 1,214 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $13,000 | 71 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,546,000 | 1,548 |
Demand deposits | $45,852,000 | 1,317 |
Nontransaction accounts | $591,716,000 | 790 |
Money market deposit accounts (MMDAs) | $55,356,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $247,144,000 | 483 |
Total time deposits | $289,216,000 | 648 |
Total time and savings deposits | $618,410,000 | 796 |
Noninterest-bearing deposits | $98,190,000 | 859 |
Interest-bearing deposits | $566,072,000 | 796 |
Retail deposits | $606,347,000 | 794 |
Estimated insured deposits | $557,593,000 | 821 |
IRAs and Keogh plan accounts | $27,694,000 | 1,020 |
Brokered deposits | $34,411,000 | 571 |
Fully insured brokered deposits | $34,411,000 | 538 |
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 | $608,073,000 | 907 |
Deposits held in domestic offices | $608,073,000 | 904 |
Individuals, partnerships, and corporations | $522,228,000 | 948 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $81,647,000 | 462 |
Commercial banks and other depository institutions in U.S. | $4,185,000 | 1,098 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $13,000 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,213,000 | 2,263 |
Demand deposits | $34,735,000 | 1,824 |
Nontransaction accounts | $553,860,000 | 843 |
Money market deposit accounts (MMDAs) | $51,909,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $222,583,000 | 514 |
Total time deposits | $279,368,000 | 698 |
Total time and savings deposits | $573,338,000 | 867 |
Noninterest-bearing deposits | $87,775,000 | 940 |
Interest-bearing deposits | $520,298,000 | 873 |
Retail deposits | $557,133,000 | 865 |
Estimated insured deposits | $535,817,000 | 857 |
IRAs and Keogh plan accounts | $27,794,000 | 1,015 |
Brokered deposits | $32,559,000 | 611 |
Fully insured brokered deposits | $32,559,000 | 578 |
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 | $593,766,000 | 909 |
Deposits held in domestic offices | $593,766,000 | 905 |
Individuals, partnerships, and corporations | $499,064,000 | 979 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $91,053,000 | 386 |
Commercial banks and other depository institutions in U.S. | $3,649,000 | 1,104 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,715,000 | 717 |
Demand deposits | $40,924,000 | 1,403 |
Nontransaction accounts | $478,051,000 | 958 |
Money market deposit accounts (MMDAs) | $48,806,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $155,709,000 | 702 |
Total time deposits | $273,536,000 | 757 |
Total time and savings deposits | $552,842,000 | 873 |
Noninterest-bearing deposits | $80,199,000 | 987 |
Interest-bearing deposits | $513,567,000 | 876 |
Retail deposits | $547,098,000 | 860 |
Estimated insured deposits | $514,374,000 | 885 |
IRAs and Keogh plan accounts | $28,109,000 | 1,009 |
Brokered deposits | $30,156,000 | 652 |
Fully insured brokered deposits | $30,156,000 | 623 |
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 | $602,197,000 | 892 |
Deposits held in domestic offices | $602,197,000 | 889 |
Individuals, partnerships, and corporations | $491,715,000 | 1,002 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $106,468,000 | 323 |
Commercial banks and other depository institutions in U.S. | $4,014,000 | 1,092 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,347,000 | 690 |
Demand deposits | $34,160,000 | 1,672 |
Nontransaction accounts | $488,850,000 | 936 |
Money market deposit accounts (MMDAs) | $51,089,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $161,772,000 | 654 |
Total time deposits | $275,989,000 | 762 |
Total time and savings deposits | $568,037,000 | 861 |
Noninterest-bearing deposits | $71,140,000 | 1,070 |
Interest-bearing deposits | $531,057,000 | 854 |
Retail deposits | $552,901,000 | 844 |
Estimated insured deposits | $503,680,000 | 903 |
IRAs and Keogh plan accounts | $28,276,000 | 1,017 |
Brokered deposits | $32,704,000 | 655 |
Fully insured brokered deposits | $32,704,000 | 614 |
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 | $597,248,000 | 903 |
Deposits held in domestic offices | $597,248,000 | 899 |
Individuals, partnerships, and corporations | $498,595,000 | 990 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $94,066,000 | 358 |
Commercial banks and other depository institutions in U.S. | $4,586,000 | 1,048 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,344,000 | 925 |
Demand deposits | $35,344,000 | 1,524 |
Nontransaction accounts | $505,903,000 | 900 |
Money market deposit accounts (MMDAs) | $48,280,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $172,203,000 | 608 |
Total time deposits | $285,419,000 | 767 |
Total time and savings deposits | $561,903,000 | 869 |
Noninterest-bearing deposits | $70,098,000 | 1,055 |
Interest-bearing deposits | $527,150,000 | 871 |
Retail deposits | $543,668,000 | 859 |
Estimated insured deposits | $508,883,000 | 897 |
IRAs and Keogh plan accounts | $28,751,000 | 1,000 |
Brokered deposits | $33,929,000 | 673 |
Fully insured brokered deposits | $33,929,000 | 639 |
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 | $578,134,000 | 944 |
Deposits held in domestic offices | $578,134,000 | 942 |
Individuals, partnerships, and corporations | $496,214,000 | 1,009 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $77,329,000 | 433 |
Commercial banks and other depository institutions in U.S. | $4,591,000 | 1,059 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,633,000 | 730 |
Demand deposits | $41,459,000 | 1,192 |
Nontransaction accounts | $473,501,000 | 993 |
Money market deposit accounts (MMDAs) | $50,945,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $137,815,000 | 752 |
Total time deposits | $284,740,000 | 790 |
Total time and savings deposits | $536,675,000 | 922 |
Noninterest-bearing deposits | $68,476,000 | 1,063 |
Interest-bearing deposits | $509,658,000 | 923 |
Retail deposits | $522,428,000 | 904 |
Estimated insured deposits | $508,201,000 | 908 |
IRAs and Keogh plan accounts | $28,767,000 | 1,008 |
Brokered deposits | $37,951,000 | 643 |
Fully insured brokered deposits | $37,951,000 | 611 |
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 | $578,875,000 | 935 |
Deposits held in domestic offices | $578,875,000 | 933 |
Individuals, partnerships, and corporations | $488,570,000 | 1,010 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $86,871,000 | 378 |
Commercial banks and other depository institutions in U.S. | $3,434,000 | 1,168 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,096,000 | 604 |
Demand deposits | $44,699,000 | 1,048 |
Nontransaction accounts | $461,779,000 | 1,027 |
Money market deposit accounts (MMDAs) | $50,723,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $129,178,000 | 771 |
Total time deposits | $281,877,000 | 822 |
Total time and savings deposits | $534,176,000 | 924 |
Noninterest-bearing deposits | $78,566,000 | 878 |
Interest-bearing deposits | $500,309,000 | 938 |
Retail deposits | $527,083,000 | 890 |
Estimated insured deposits | $507,712,000 | 907 |
IRAs and Keogh plan accounts | $28,926,000 | 1,002 |
Brokered deposits | $37,951,000 | 670 |
Fully insured brokered deposits | $37,951,000 | 627 |
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 | $566,426,000 | 954 |
Deposits held in domestic offices | $566,426,000 | 952 |
Individuals, partnerships, and corporations | $473,331,000 | 1,046 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $89,781,000 | 359 |
Commercial banks and other depository institutions in U.S. | $3,314,000 | 1,204 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,432,000 | 585 |
Demand deposits | $29,577,000 | 1,727 |
Nontransaction accounts | $452,994,000 | 1,058 |
Money market deposit accounts (MMDAs) | $51,417,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $126,203,000 | 776 |
Total time deposits | $275,374,000 | 876 |
Total time and savings deposits | $536,849,000 | 922 |
Noninterest-bearing deposits | $62,669,000 | 1,107 |
Interest-bearing deposits | $503,757,000 | 934 |
Retail deposits | $516,340,000 | 906 |
Estimated insured deposits | $454,463,000 | 993 |
IRAs and Keogh plan accounts | $29,109,000 | 1,008 |
Brokered deposits | $33,854,000 | 774 |
Fully insured brokered deposits | $33,854,000 | 724 |
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 | $565,144,000 | 965 |
Deposits held in domestic offices | $565,144,000 | 963 |
Individuals, partnerships, and corporations | $476,428,000 | 1,048 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $84,633,000 | 382 |
Commercial banks and other depository institutions in U.S. | $4,081,000 | 1,095 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,986,000 | 743 |
Demand deposits | $35,755,000 | 1,290 |
Nontransaction accounts | $469,158,000 | 1,030 |
Money market deposit accounts (MMDAs) | $71,364,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $119,039,000 | 802 |
Total time deposits | $278,755,000 | 883 |
Total time and savings deposits | $529,389,000 | 938 |
Noninterest-bearing deposits | $69,066,000 | 964 |
Interest-bearing deposits | $496,078,000 | 956 |
Retail deposits | $508,241,000 | 909 |
Estimated insured deposits | $454,543,000 | 995 |
IRAs and Keogh plan accounts | $28,310,000 | 1,036 |
Brokered deposits | $39,767,000 | 739 |
Fully insured brokered deposits | $39,767,000 | 689 |
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 | $508,975,000 | 1,102 |
Deposits held in domestic offices | $508,975,000 | 1,100 |
Individuals, partnerships, and corporations | $441,807,000 | 1,154 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $63,476,000 | 549 |
Commercial banks and other depository institutions in U.S. | $3,690,000 | 1,167 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,920,000 | 1,007 |
Demand deposits | $35,137,000 | 1,274 |
Nontransaction accounts | $431,055,000 | 1,135 |
Money market deposit accounts (MMDAs) | $46,508,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $113,091,000 | 841 |
Total time deposits | $271,456,000 | 947 |
Total time and savings deposits | $473,838,000 | 1,082 |
Noninterest-bearing deposits | $60,665,000 | 1,108 |
Interest-bearing deposits | $448,310,000 | 1,085 |
Retail deposits | $452,299,000 | 1,040 |
Estimated insured deposits | $445,778,000 | 1,031 |
IRAs and Keogh plan accounts | $27,435,000 | 1,075 |
Brokered deposits | $37,017,000 | 860 |
Fully insured brokered deposits | $37,017,000 | 802 |
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 | $519,306,000 | 1,073 |
Deposits held in domestic offices | $519,306,000 | 1,069 |
Individuals, partnerships, and corporations | $446,339,000 | 1,136 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $68,141,000 | 482 |
Commercial banks and other depository institutions in U.S. | $4,818,000 | 1,032 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,239,000 | 1,006 |
Demand deposits | $34,886,000 | 1,325 |
Nontransaction accounts | $441,067,000 | 1,104 |
Money market deposit accounts (MMDAs) | $44,738,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $119,009,000 | 787 |
Total time deposits | $277,320,000 | 941 |
Total time and savings deposits | $484,420,000 | 1,045 |
Noninterest-bearing deposits | $72,338,000 | 915 |
Interest-bearing deposits | $446,968,000 | 1,078 |
Retail deposits | $411,608,000 | 1,073 |
Estimated insured deposits | $446,725,000 | 1,034 |
IRAs and Keogh plan accounts | $26,805,000 | 1,099 |
Brokered deposits | $48,822,000 | 731 |
Fully insured brokered deposits | $17,860,000 | 1,109 |
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 | $527,098,000 | 1,060 |
Deposits held in domestic offices | $527,098,000 | 1,057 |
Individuals, partnerships, and corporations | $437,559,000 | 1,165 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $85,865,000 | 372 |
Commercial banks and other depository institutions in U.S. | $3,669,000 | 1,183 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,604,000 | 634 |
Demand deposits | $25,260,000 | 1,951 |
Nontransaction accounts | $426,494,000 | 1,157 |
Money market deposit accounts (MMDAs) | $41,910,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $122,098,000 | 735 |
Total time deposits | $262,486,000 | 1,039 |
Total time and savings deposits | $501,838,000 | 1,026 |
Noninterest-bearing deposits | $55,674,000 | 1,178 |
Interest-bearing deposits | $471,424,000 | 1,028 |
Retail deposits | $426,118,000 | 1,032 |
Estimated insured deposits | $412,445,000 | 1,124 |
IRAs and Keogh plan accounts | $25,742,000 | 1,137 |
Brokered deposits | $48,018,000 | 817 |
Fully insured brokered deposits | $19,038,000 | 1,191 |
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 | $500,653,000 | 1,128 |
Deposits held in domestic offices | $500,653,000 | 1,127 |
Individuals, partnerships, and corporations | $418,081,000 | 1,232 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $78,323,000 | 391 |
Commercial banks and other depository institutions in U.S. | $4,244,000 | 1,147 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,970,000 | 753 |
Demand deposits | $30,047,000 | 1,570 |
Nontransaction accounts | $410,683,000 | 1,201 |
Money market deposit accounts (MMDAs) | $50,658,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $116,965,000 | 752 |
Total time deposits | $243,060,000 | 1,161 |
Total time and savings deposits | $470,606,000 | 1,090 |
Noninterest-bearing deposits | $61,878,000 | 1,057 |
Interest-bearing deposits | $438,775,000 | 1,113 |
Retail deposits | $413,197,000 | 1,076 |
Estimated insured deposits | $348,644,000 | 1,154 |
IRAs and Keogh plan accounts | $24,607,000 | 1,178 |
Brokered deposits | $40,128,000 | 996 |
Fully insured brokered deposits | $18,971,000 | 1,305 |
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 | $451,535,000 | 1,239 |
Deposits held in domestic offices | $451,535,000 | 1,235 |
Individuals, partnerships, and corporations | $392,611,000 | 1,327 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $56,184,000 | 564 |
Commercial banks and other depository institutions in U.S. | $2,734,000 | 1,353 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,377,000 | 733 |
Demand deposits | $38,097,000 | 1,091 |
Nontransaction accounts | $363,158,000 | 1,353 |
Money market deposit accounts (MMDAs) | $31,675,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $104,435,000 | 835 |
Total time deposits | $227,048,000 | 1,258 |
Total time and savings deposits | $413,438,000 | 1,255 |
Noninterest-bearing deposits | $61,325,000 | 1,062 |
Interest-bearing deposits | $390,210,000 | 1,268 |
Retail deposits | $371,266,000 | 1,191 |
Estimated insured deposits | $330,936,000 | 1,228 |
IRAs and Keogh plan accounts | $23,769,000 | 1,175 |
Brokered deposits | $18,560,000 | 1,660 |
Fully insured brokered deposits | $16,108,000 | 1,551 |
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 | $407,741,000 | 1,350 |
Deposits held in domestic offices | $407,741,000 | 1,347 |
Individuals, partnerships, and corporations | $359,010,000 | 1,406 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $48,084,000 | 662 |
Commercial banks and other depository institutions in U.S. | $626,000 | 2,039 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,124,000 | 1,012 |
Demand deposits | $40,259,000 | 1,016 |
Nontransaction accounts | $337,617,000 | 1,403 |
Money market deposit accounts (MMDAs) | $27,616,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $121,126,000 | 673 |
Total time deposits | $188,875,000 | 1,467 |
Total time and savings deposits | $367,482,000 | 1,370 |
Noninterest-bearing deposits | $75,111,000 | 836 |
Interest-bearing deposits | $332,630,000 | 1,449 |
Retail deposits | $341,272,000 | 1,269 |
Estimated insured deposits | $295,410,000 | 1,356 |
IRAs and Keogh plan accounts | $22,230,000 | 1,204 |
Brokered deposits | $1,200,000 | 3,323 |
Fully insured brokered deposits | $958,000 | 3,261 |
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 | $413,996,000 | 1,306 |
Deposits held in domestic offices | $413,996,000 | 1,303 |
Individuals, partnerships, and corporations | $342,798,000 | 1,453 |
U.S. Government | $31,000 | 1,031 |
States and political subdivisions in the U.S. | $70,572,000 | 413 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,973 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,498,000 | 1,021 |
Demand deposits | $37,299,000 | 1,120 |
Nontransaction accounts | $346,498,000 | 1,347 |
Money market deposit accounts (MMDAs) | $39,858,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $132,384,000 | 606 |
Total time deposits | $174,256,000 | 1,547 |
Total time and savings deposits | $376,697,000 | 1,306 |
Noninterest-bearing deposits | $69,763,000 | 883 |
Interest-bearing deposits | $344,233,000 | 1,360 |
Retail deposits | $359,007,000 | 1,199 |
Estimated insured deposits | $290,402,000 | 1,359 |
IRAs and Keogh plan accounts | $21,786,000 | 1,192 |
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 | $390,873,000 | 1,370 |
Deposits held in domestic offices | $390,873,000 | 1,366 |
Individuals, partnerships, and corporations | $340,033,000 | 1,464 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $50,172,000 | 585 |
Commercial banks and other depository institutions in U.S. | $654,000 | 1,903 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,320,000 | 1,320 |
Demand deposits | $31,568,000 | 1,486 |
Nontransaction accounts | $331,553,000 | 1,393 |
Money market deposit accounts (MMDAs) | $35,871,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $142,069,000 | 567 |
Total time deposits | $153,613,000 | 1,717 |
Total time and savings deposits | $359,305,000 | 1,355 |
Noninterest-bearing deposits | $66,937,000 | 948 |
Interest-bearing deposits | $323,936,000 | 1,449 |
Retail deposits | $352,063,000 | 1,201 |
Estimated insured deposits | $283,615,000 | 1,362 |
IRAs and Keogh plan accounts | $22,551,000 | 1,147 |
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 | $375,741,000 | 1,424 |
Deposits held in domestic offices | $375,741,000 | 1,421 |
Individuals, partnerships, and corporations | $336,297,000 | 1,483 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $38,875,000 | 784 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,914 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,817,000 | 1,548 |
Demand deposits | $29,608,000 | 1,598 |
Nontransaction accounts | $322,924,000 | 1,441 |
Money market deposit accounts (MMDAs) | $20,182,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $138,638,000 | 571 |
Total time deposits | $164,104,000 | 1,620 |
Total time and savings deposits | $346,133,000 | 1,405 |
Noninterest-bearing deposits | $63,011,000 | 986 |
Interest-bearing deposits | $312,730,000 | 1,503 |
Retail deposits | $330,240,000 | 1,277 |
Estimated insured deposits | $285,787,000 | 1,342 |
IRAs and Keogh plan accounts | $22,662,000 | 1,141 |
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 | $364,558,000 | 1,466 |
Deposits held in domestic offices | $364,558,000 | 1,462 |
Individuals, partnerships, and corporations | $328,184,000 | 1,513 |
U.S. Government | $70,000 | 1,057 |
States and political subdivisions in the U.S. | $35,694,000 | 858 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,688 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,167,000 | 1,333 |
Demand deposits | $39,065,000 | 1,112 |
Nontransaction accounts | $305,391,000 | 1,505 |
Money market deposit accounts (MMDAs) | $19,520,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $137,097,000 | 579 |
Total time deposits | $148,774,000 | 1,767 |
Total time and savings deposits | $325,493,000 | 1,487 |
Noninterest-bearing deposits | $71,179,000 | 884 |
Interest-bearing deposits | $293,379,000 | 1,597 |
Retail deposits | $327,665,000 | 1,273 |
Estimated insured deposits | $270,699,000 | 1,397 |
IRAs and Keogh plan accounts | $22,883,000 | 1,113 |
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 | $389,825,000 | 1,356 |
Deposits held in domestic offices | $389,825,000 | 1,352 |
Individuals, partnerships, and corporations | $340,923,000 | 1,441 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $48,345,000 | 571 |
Commercial banks and other depository institutions in U.S. | $543,000 | 1,683 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,408,000 | 1,040 |
Demand deposits | $38,142,000 | 1,132 |
Nontransaction accounts | $323,417,000 | 1,416 |
Money market deposit accounts (MMDAs) | $19,395,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $153,513,000 | 513 |
Total time deposits | $150,509,000 | 1,743 |
Total time and savings deposits | $351,683,000 | 1,360 |
Noninterest-bearing deposits | $69,675,000 | 888 |
Interest-bearing deposits | $320,150,000 | 1,434 |
Retail deposits | $354,508,000 | 1,166 |
Estimated insured deposits | $270,260,000 | 1,380 |
IRAs and Keogh plan accounts | $22,715,000 | 1,120 |
Brokered deposits | $5,291,000 | 2,065 |
Fully insured brokered deposits | $5,291,000 | 1,900 |
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 | $375,551,000 | 1,426 |
Deposits held in domestic offices | $375,551,000 | 1,422 |
Individuals, partnerships, and corporations | $333,016,000 | 1,491 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $41,837,000 | 674 |
Commercial banks and other depository institutions in U.S. | $683,000 | 1,582 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,519,000 | 2,425 |
Demand deposits | $25,882,000 | 2,061 |
Nontransaction accounts | $335,032,000 | 1,348 |
Money market deposit accounts (MMDAs) | $22,769,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $146,937,000 | 555 |
Total time deposits | $165,326,000 | 1,593 |
Total time and savings deposits | $349,669,000 | 1,371 |
Noninterest-bearing deposits | $62,598,000 | 1,046 |
Interest-bearing deposits | $312,953,000 | 1,474 |
Retail deposits | $337,148,000 | 1,261 |
Estimated insured deposits | $284,811,000 | 1,329 |
IRAs and Keogh plan accounts | $22,691,000 | 1,129 |
Brokered deposits | $10,670,000 | 1,543 |
Fully insured brokered deposits | $10,670,000 | 1,398 |
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 | $373,704,000 | 1,422 |
Deposits held in domestic offices | $373,704,000 | 1,418 |
Individuals, partnerships, and corporations | $343,602,000 | 1,439 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $29,501,000 | 984 |
Commercial banks and other depository institutions in U.S. | $587,000 | 1,670 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,840,000 | 1,721 |
Demand deposits | $34,260,000 | 1,503 |
Nontransaction accounts | $320,864,000 | 1,398 |
Money market deposit accounts (MMDAs) | $24,318,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $126,553,000 | 655 |
Total time deposits | $169,993,000 | 1,536 |
Total time and savings deposits | $339,444,000 | 1,401 |
Noninterest-bearing deposits | $67,929,000 | 960 |
Interest-bearing deposits | $305,775,000 | 1,515 |
Retail deposits | $332,796,000 | 1,259 |
Estimated insured deposits | $289,174,000 | 1,306 |
IRAs and Keogh plan accounts | $22,628,000 | 1,103 |
Brokered deposits | $10,670,000 | 1,536 |
Fully insured brokered deposits | $10,670,000 | 1,394 |
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 | $359,806,000 | 1,462 |
Deposits held in domestic offices | $359,806,000 | 1,458 |
Individuals, partnerships, and corporations | $334,027,000 | 1,462 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $25,194,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,721 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,641,000 | 2,063 |
Demand deposits | $33,144,000 | 1,604 |
Nontransaction accounts | $312,165,000 | 1,427 |
Money market deposit accounts (MMDAs) | $29,204,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $110,397,000 | 740 |
Total time deposits | $172,564,000 | 1,476 |
Total time and savings deposits | $326,662,000 | 1,439 |
Noninterest-bearing deposits | $61,672,000 | 1,095 |
Interest-bearing deposits | $298,134,000 | 1,527 |
Retail deposits | $324,589,000 | 1,205 |
Estimated insured deposits | $293,922,000 | 1,236 |
IRAs and Keogh plan accounts | $22,403,000 | 1,097 |
Brokered deposits | $15,660,000 | 1,262 |
Fully insured brokered deposits | $15,660,000 | 1,119 |
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 | $355,331,000 | 1,467 |
Deposits held in domestic offices | $355,331,000 | 1,462 |
Individuals, partnerships, and corporations | $323,361,000 | 1,494 |
U.S. Government | $22,000 | 1,491 |
States and political subdivisions in the U.S. | $31,301,000 | 852 |
Commercial banks and other depository institutions in U.S. | $647,000 | 1,618 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,475,000 | 2,517 |
Demand deposits | $23,352,000 | 2,398 |
Nontransaction accounts | $314,856,000 | 1,385 |
Money market deposit accounts (MMDAs) | $31,274,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $118,585,000 | 685 |
Total time deposits | $164,997,000 | 1,531 |
Total time and savings deposits | $331,979,000 | 1,389 |
Noninterest-bearing deposits | $56,311,000 | 1,190 |
Interest-bearing deposits | $299,020,000 | 1,486 |
Retail deposits | $320,191,000 | 1,211 |
Estimated insured deposits | $282,325,000 | 1,291 |
IRAs and Keogh plan accounts | $22,126,000 | 1,107 |
Brokered deposits | $15,360,000 | 1,265 |
Fully insured brokered deposits | $15,360,000 | 1,118 |
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 | $358,979,000 | 1,426 |
Deposits held in domestic offices | $358,979,000 | 1,422 |
Individuals, partnerships, and corporations | $328,493,000 | 1,460 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $29,793,000 | 886 |
Commercial banks and other depository institutions in U.S. | $679,000 | 1,641 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,282,000 | 2,461 |
Demand deposits | $30,210,000 | 1,918 |
Nontransaction accounts | $315,697,000 | 1,351 |
Money market deposit accounts (MMDAs) | $47,927,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $119,294,000 | 676 |
Total time deposits | $148,476,000 | 1,635 |
Total time and savings deposits | $328,769,000 | 1,380 |
Noninterest-bearing deposits | $60,309,000 | 1,132 |
Interest-bearing deposits | $298,670,000 | 1,475 |
Retail deposits | $327,186,000 | 1,177 |
Estimated insured deposits | $272,353,000 | 1,327 |
IRAs and Keogh plan accounts | $21,879,000 | 1,089 |
Brokered deposits | $10,006,000 | 1,482 |
Fully insured brokered deposits | $10,006,000 | 1,307 |
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 | $336,025,000 | 1,504 |
Deposits held in domestic offices | $336,025,000 | 1,501 |
Individuals, partnerships, and corporations | $313,012,000 | 1,500 |
U.S. Government | $22,000 | 1,577 |
States and political subdivisions in the U.S. | $22,212,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $779,000 | 1,596 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,515,000 | 2,526 |
Demand deposits | $31,228,000 | 1,878 |
Nontransaction accounts | $292,510,000 | 1,418 |
Money market deposit accounts (MMDAs) | $49,806,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $100,978,000 | 816 |
Total time deposits | $141,726,000 | 1,650 |
Total time and savings deposits | $304,797,000 | 1,460 |
Noninterest-bearing deposits | $61,091,000 | 1,118 |
Interest-bearing deposits | $274,934,000 | 1,578 |
Retail deposits | $308,003,000 | 1,261 |
Estimated insured deposits | $268,571,000 | 1,318 |
IRAs and Keogh plan accounts | $22,171,000 | 1,047 |
Brokered deposits | $5,000,000 | 1,827 |
Fully insured brokered deposits | $5,000,000 | 1,618 |
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 | $357,981,000 | 1,374 |
Deposits held in domestic offices | $357,981,000 | 1,371 |
Individuals, partnerships, and corporations | $328,578,000 | 1,402 |
U.S. Government | $71,000 | 1,221 |
States and political subdivisions in the U.S. | $28,496,000 | 937 |
Commercial banks and other depository institutions in U.S. | $836,000 | 1,565 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,785,000 | 2,153 |
Demand deposits | $36,717,000 | 1,629 |
Nontransaction accounts | $307,196,000 | 1,311 |
Money market deposit accounts (MMDAs) | $74,780,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $97,580,000 | 827 |
Total time deposits | $134,836,000 | 1,681 |
Total time and savings deposits | $321,264,000 | 1,349 |
Noninterest-bearing deposits | $69,792,000 | 992 |
Interest-bearing deposits | $288,189,000 | 1,466 |
Retail deposits | $328,031,000 | 1,157 |
Estimated insured deposits | $283,742,000 | 1,216 |
IRAs and Keogh plan accounts | $22,175,000 | 1,040 |
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 | $376,772,000 | 1,269 |
Deposits held in domestic offices | $376,772,000 | 1,266 |
Individuals, partnerships, and corporations | $337,232,000 | 1,319 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $38,780,000 | 629 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,620 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,176,000 | 1,430 |
Demand deposits | $51,853,000 | 1,026 |
Nontransaction accounts | $309,596,000 | 1,266 |
Money market deposit accounts (MMDAs) | $77,056,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $94,662,000 | 840 |
Total time deposits | $137,878,000 | 1,580 |
Total time and savings deposits | $324,919,000 | 1,289 |
Noninterest-bearing deposits | $87,104,000 | 761 |
Interest-bearing deposits | $289,668,000 | 1,415 |
Retail deposits | $344,603,000 | 1,071 |
Estimated insured deposits | $298,636,000 | 1,105 |
IRAs and Keogh plan accounts | $22,521,000 | 1,005 |
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 | $359,224,000 | 1,301 |
Deposits held in domestic offices | $359,224,000 | 1,298 |
Individuals, partnerships, and corporations | $317,516,000 | 1,388 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $40,927,000 | 600 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,616 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,435,000 | 2,408 |
Demand deposits | $32,956,000 | 1,837 |
Nontransaction accounts | $312,789,000 | 1,196 |
Money market deposit accounts (MMDAs) | $79,421,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $97,825,000 | 773 |
Total time deposits | $135,543,000 | 1,561 |
Total time and savings deposits | $326,268,000 | 1,242 |
Noninterest-bearing deposits | $62,031,000 | 1,071 |
Interest-bearing deposits | $297,193,000 | 1,343 |
Retail deposits | $332,050,000 | 1,094 |
Estimated insured deposits | $283,364,000 | 1,170 |
IRAs and Keogh plan accounts | $22,486,000 | 996 |
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 | $338,051,000 | 1,388 |
Deposits held in domestic offices | $338,051,000 | 1,384 |
Individuals, partnerships, and corporations | $307,922,000 | 1,428 |
U.S. Government | $28,000 | 1,230 |
States and political subdivisions in the U.S. | $29,056,000 | 887 |
Commercial banks and other depository institutions in U.S. | $1,045,000 | 1,495 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,521,000 | 3,197 |
Demand deposits | $23,123,000 | 2,556 |
Nontransaction accounts | $302,530,000 | 1,220 |
Money market deposit accounts (MMDAs) | $55,501,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $100,714,000 | 748 |
Total time deposits | $146,315,000 | 1,374 |
Total time and savings deposits | $314,928,000 | 1,274 |
Noninterest-bearing deposits | $58,490,000 | 1,120 |
Interest-bearing deposits | $279,561,000 | 1,424 |
Retail deposits | $304,755,000 | 1,217 |
Estimated insured deposits | $267,945,000 | 1,252 |
IRAs and Keogh plan accounts | $22,151,000 | 1,005 |
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 | $340,678,000 | 1,359 |
Deposits held in domestic offices | $340,678,000 | 1,355 |
Individuals, partnerships, and corporations | $302,839,000 | 1,432 |
U.S. Government | $52,000 | 1,321 |
States and political subdivisions in the U.S. | $35,492,000 | 697 |
Commercial banks and other depository institutions in U.S. | $2,295,000 | 1,148 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,753,000 | 2,436 |
Demand deposits | $35,141,000 | 1,644 |
Nontransaction accounts | $293,925,000 | 1,234 |
Money market deposit accounts (MMDAs) | $53,513,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $89,294,000 | 837 |
Total time deposits | $151,118,000 | 1,282 |
Total time and savings deposits | $305,537,000 | 1,306 |
Noninterest-bearing deposits | $62,322,000 | 1,021 |
Interest-bearing deposits | $278,356,000 | 1,417 |
Retail deposits | $301,711,000 | 1,220 |
Estimated insured deposits | $247,406,000 | 1,371 |
IRAs and Keogh plan accounts | $22,252,000 | 1,010 |
Brokered deposits | $1,089,000 | 2,014 |
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 | $353,980,000 | 1,267 |
Deposits held in domestic offices | $353,980,000 | 1,263 |
Individuals, partnerships, and corporations | $301,125,000 | 1,412 |
U.S. Government | $77,000 | 706 |
States and political subdivisions in the U.S. | $50,579,000 | 473 |
Commercial banks and other depository institutions in U.S. | $2,199,000 | 1,167 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,862,000 | 2,536 |
Demand deposits | $24,621,000 | 2,356 |
Nontransaction accounts | $310,118,000 | 1,154 |
Money market deposit accounts (MMDAs) | $56,778,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $96,509,000 | 772 |
Total time deposits | $156,831,000 | 1,193 |
Total time and savings deposits | $329,359,000 | 1,173 |
Noninterest-bearing deposits | $59,873,000 | 1,037 |
Interest-bearing deposits | $294,107,000 | 1,307 |
Retail deposits | $311,096,000 | 1,152 |
Estimated insured deposits | $257,066,000 | 1,295 |
IRAs and Keogh plan accounts | $22,478,000 | 1,006 |
Brokered deposits | $1,089,000 | 1,950 |
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 | $279,347,000 | 1,636 |
Deposits held in domestic offices | $279,347,000 | 1,631 |
Individuals, partnerships, and corporations | $240,726,000 | 1,767 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $36,446,000 | 638 |
Commercial banks and other depository institutions in U.S. | $2,162,000 | 1,161 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,703,000 | 2,986 |
Demand deposits | $28,229,000 | 2,074 |
Nontransaction accounts | $241,644,000 | 1,459 |
Money market deposit accounts (MMDAs) | $47,892,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $84,787,000 | 840 |
Total time deposits | $108,965,000 | 1,771 |
Total time and savings deposits | $251,118,000 | 1,547 |
Noninterest-bearing deposits | $54,537,000 | 1,157 |
Interest-bearing deposits | $224,810,000 | 1,718 |
Retail deposits | $254,155,000 | 1,457 |
Estimated insured deposits | $202,866,000 | 1,699 |
IRAs and Keogh plan accounts | $17,798,000 | 1,314 |
Brokered deposits | $1,089,000 | 1,804 |
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 | $260,749,000 | 1,744 |
Deposits held in domestic offices | $260,749,000 | 1,739 |
Individuals, partnerships, and corporations | $235,325,000 | 1,790 |
U.S. Government | $20,000 | 1,770 |
States and political subdivisions in the U.S. | $23,358,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $2,046,000 | 1,180 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,554,000 | 3,589 |
Demand deposits | $23,866,000 | 2,387 |
Nontransaction accounts | $230,195,000 | 1,500 |
Money market deposit accounts (MMDAs) | $49,334,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $69,039,000 | 988 |
Total time deposits | $111,822,000 | 1,731 |
Total time and savings deposits | $236,883,000 | 1,627 |
Noninterest-bearing deposits | $47,058,000 | 1,302 |
Interest-bearing deposits | $213,691,000 | 1,812 |
Retail deposits | $233,136,000 | 1,575 |
Estimated insured deposits | $189,360,000 | 1,837 |
IRAs and Keogh plan accounts | $17,540,000 | 1,336 |
Brokered deposits | $1,089,000 | 1,717 |
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 | $258,463,000 | 1,749 |
Deposits held in domestic offices | $258,463,000 | 1,746 |
Individuals, partnerships, and corporations | $232,860,000 | 1,798 |
U.S. Government | $47,000 | 1,673 |
States and political subdivisions in the U.S. | $23,710,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $1,846,000 | 1,191 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,612,000 | 2,748 |
Demand deposits | $27,139,000 | 1,936 |
Nontransaction accounts | $221,851,000 | 1,308 |
Money market deposit accounts (MMDAs) | $42,654,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $69,403,000 | 844 |
Total time deposits | $109,794,000 | 1,464 |
Total time and savings deposits | $231,324,000 | 1,688 |
Noninterest-bearing deposits | $51,284,000 | 1,183 |
Interest-bearing deposits | $207,179,000 | 1,859 |
Retail deposits | $231,043,000 | 1,600 |
Estimated insured deposits | $228,280,000 | 1,505 |
IRAs and Keogh plan accounts | $17,605,000 | 1,346 |
Brokered deposits | $1,089,000 | 1,647 |
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 | $316,517,000 | 1,407 |
Deposits held in domestic offices | $316,517,000 | 1,406 |
Individuals, partnerships, and corporations | $276,413,000 | 1,506 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $38,201,000 | 599 |
Commercial banks and other depository institutions in U.S. | $1,880,000 | 1,221 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,718,000 | 2,636 |
Demand deposits | $29,982,000 | 1,698 |
Nontransaction accounts | $279,799,000 | 1,055 |
Money market deposit accounts (MMDAs) | $54,079,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $73,469,000 | 799 |
Total time deposits | $152,251,000 | 1,008 |
Total time and savings deposits | $286,535,000 | 1,371 |
Noninterest-bearing deposits | $53,075,000 | 1,130 |
Interest-bearing deposits | $263,442,000 | 1,454 |
Retail deposits | $246,993,000 | 1,493 |
Estimated insured deposits | $238,504,000 | 1,447 |
IRAs and Keogh plan accounts | $17,616,000 | 1,377 |
Brokered deposits | $1,089,000 | 1,584 |
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 | $265,190,000 | 1,686 |
Deposits held in domestic offices | $265,190,000 | 1,680 |
Individuals, partnerships, and corporations | $236,288,000 | 1,763 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $27,093,000 | 837 |
Commercial banks and other depository institutions in U.S. | $1,794,000 | 1,212 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,127,000 | 1,067 |
Demand deposits | $47,301,000 | 990 |
Nontransaction accounts | $190,063,000 | 1,512 |
Money market deposit accounts (MMDAs) | $49,850,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $29,859,000 | 1,523 |
Total time deposits | $110,354,000 | 1,476 |
Total time and savings deposits | $217,889,000 | 1,772 |
Noninterest-bearing deposits | $47,301,000 | 1,271 |
Interest-bearing deposits | $217,889,000 | 1,740 |
Retail deposits | $240,281,000 | 1,517 |
Estimated insured deposits | $234,222,000 | 1,460 |
IRAs and Keogh plan accounts | $17,878,000 | 1,362 |
Brokered deposits | $1,089,000 | 1,553 |
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 | $258,297,000 | 1,705 |
Deposits held in domestic offices | $258,297,000 | 1,702 |
Individuals, partnerships, and corporations | $233,936,000 | 1,753 |
U.S. Government | $28,000 | 1,509 |
States and political subdivisions in the U.S. | $22,503,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $1,830,000 | 1,174 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,165,000 | 1,169 |
Demand deposits | $44,223,000 | 994 |
Nontransaction accounts | $190,132,000 | 1,498 |
Money market deposit accounts (MMDAs) | $49,370,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $27,687,000 | 1,560 |
Total time deposits | $113,075,000 | 1,441 |
Total time and savings deposits | $214,074,000 | 1,792 |
Noninterest-bearing deposits | $44,223,000 | 1,262 |
Interest-bearing deposits | $214,074,000 | 1,770 |
Retail deposits | $233,458,000 | 1,537 |
Estimated insured deposits | $228,134,000 | 1,485 |
IRAs and Keogh plan accounts | $17,978,000 | 1,325 |
Brokered deposits | $1,089,000 | 1,521 |
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 | $258,220,000 | 1,678 |
Deposits held in domestic offices | $258,220,000 | 1,675 |
Individuals, partnerships, and corporations | $237,265,000 | 1,694 |
U.S. Government | $59,000 | 1,539 |
States and political subdivisions in the U.S. | $19,449,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $1,447,000 | 1,232 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,354,000 | 1,071 |
Demand deposits | $44,028,000 | 989 |
Nontransaction accounts | $186,866,000 | 1,480 |
Money market deposit accounts (MMDAs) | $47,682,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $27,083,000 | 1,528 |
Total time deposits | $112,101,000 | 1,441 |
Total time and savings deposits | $214,192,000 | 1,753 |
Noninterest-bearing deposits | $44,028,000 | 1,244 |
Interest-bearing deposits | $214,192,000 | 1,727 |
Retail deposits | $234,681,000 | 1,490 |
Estimated insured deposits | $211,079,000 | 1,585 |
IRAs and Keogh plan accounts | $17,930,000 | 1,301 |
Brokered deposits | $1,089,000 | 1,466 |
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 | $256,659,000 | 1,577 |
Deposits held in domestic offices | $256,659,000 | 1,574 |
Individuals, partnerships, and corporations | $227,673,000 | 1,675 |
U.S. Government | $39,000 | 1,991 |
States and political subdivisions in the U.S. | $28,566,000 | 710 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,824 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,468,000 | 1,072 |
Demand deposits | $40,676,000 | 1,062 |
Nontransaction accounts | $187,191,000 | 1,396 |
Money market deposit accounts (MMDAs) | $45,066,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $26,751,000 | 1,400 |
Total time deposits | $115,374,000 | 1,366 |
Total time and savings deposits | $215,983,000 | 1,634 |
Noninterest-bearing deposits | $40,676,000 | 1,295 |
Interest-bearing deposits | $215,983,000 | 1,619 |
Retail deposits | $230,011,000 | 1,437 |
Estimated insured deposits | $198,507,000 | 1,638 |
IRAs and Keogh plan accounts | $17,293,000 | 1,297 |
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 | $244,567,000 | 1,564 |
Deposits held in domestic offices | $244,567,000 | 1,559 |
Individuals, partnerships, and corporations | $210,177,000 | 1,717 |
U.S. Government | $61,000 | 1,509 |
States and political subdivisions in the U.S. | $30,974,000 | 598 |
Commercial banks and other depository institutions in U.S. | $3,355,000 | 639 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,966,000 | 979 |
Demand deposits | $42,672,000 | 957 |
Nontransaction accounts | $173,601,000 | 1,434 |
Money market deposit accounts (MMDAs) | $32,047,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $28,872,000 | 1,190 |
Total time deposits | $112,682,000 | 1,414 |
Total time and savings deposits | $201,895,000 | 1,661 |
Noninterest-bearing deposits | $42,672,000 | 1,152 |
Interest-bearing deposits | $201,895,000 | 1,649 |
Retail deposits | $214,746,000 | 1,469 |
Estimated insured deposits | $182,933,000 | 1,730 |
IRAs and Keogh plan accounts | $17,206,000 | 1,265 |
Brokered deposits | $3,000,000 | 889 |
Fully insured brokered deposits | $3,000,000 | 799 |
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 | $199,527,000 | 1,898 |
Deposits held in domestic offices | $199,527,000 | 1,893 |
Individuals, partnerships, and corporations | $168,893,000 | 2,097 |
U.S. Government | $60,000 | 1,366 |
States and political subdivisions in the U.S. | $28,197,000 | 629 |
Commercial banks and other depository institutions in U.S. | $2,377,000 | 731 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,586,000 | 1,185 |
Demand deposits | $34,097,000 | 1,284 |
Nontransaction accounts | $135,941,000 | 1,727 |
Money market deposit accounts (MMDAs) | $8,825,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $35,042,000 | 1,053 |
Total time deposits | $92,074,000 | 1,604 |
Total time and savings deposits | $165,430,000 | 1,960 |
Noninterest-bearing deposits | $34,097,000 | 1,444 |
Interest-bearing deposits | $165,430,000 | 1,965 |
Retail deposits | $175,424,000 | 1,844 |
Estimated insured deposits | $152,724,000 | 2,039 |
IRAs and Keogh plan accounts | $15,100,000 | 1,499 |
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 | $187,771,000 | 2,014 |
Deposits held in domestic offices | $187,771,000 | 2,009 |
Individuals, partnerships, and corporations | $159,533,000 | 2,234 |
U.S. Government | $31,000 | 2,520 |
States and political subdivisions in the U.S. | $28,114,000 | 564 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,748 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,547,000 | 1,202 |
Demand deposits | $38,505,000 | 1,207 |
Nontransaction accounts | $122,224,000 | 1,851 |
Money market deposit accounts (MMDAs) | $9,684,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $30,679,000 | 1,175 |
Total time deposits | $81,861,000 | 1,793 |
Total time and savings deposits | $149,266,000 | 2,158 |
Noninterest-bearing deposits | $38,505,000 | 1,332 |
Interest-bearing deposits | $149,266,000 | 2,172 |
Retail deposits | $168,850,000 | 1,934 |
Estimated insured deposits | $142,159,000 | 2,227 |
IRAs and Keogh plan accounts | $14,246,000 | 1,644 |
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 | $174,829,000 | 2,139 |
Deposits held in domestic offices | $174,829,000 | 2,133 |
Individuals, partnerships, and corporations | $156,128,000 | 2,248 |
U.S. Government | $109,000 | 1,626 |
States and political subdivisions in the U.S. | $16,910,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $1,682,000 | 848 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,246,000 | 1,424 |
Demand deposits | $32,990,000 | 1,368 |
Nontransaction accounts | $118,583,000 | 1,874 |
Money market deposit accounts (MMDAs) | $10,434,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $30,053,000 | 1,207 |
Total time deposits | $78,096,000 | 1,874 |
Total time and savings deposits | $141,839,000 | 2,251 |
Noninterest-bearing deposits | $32,990,000 | 1,480 |
Interest-bearing deposits | $141,839,000 | 2,274 |
Retail deposits | $161,942,000 | 2,013 |
Estimated insured deposits | $137,583,000 | 2,300 |
IRAs and Keogh plan accounts | $13,311,000 | 1,840 |
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 | $140,522,000 | 2,737 |
Deposits held in domestic offices | $140,522,000 | 2,729 |
Individuals, partnerships, and corporations | $131,745,000 | 2,714 |
U.S. Government | $940,000 | 706 |
States and political subdivisions in the U.S. | $6,453,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $1,384,000 | 978 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,657,000 | 1,910 |
Demand deposits | $30,157,000 | 1,555 |
Nontransaction accounts | $95,865,000 | 2,347 |
Money market deposit accounts (MMDAs) | $12,002,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $16,439,000 | 2,160 |
Total time deposits | $67,424,000 | 2,198 |
Total time and savings deposits | $110,365,000 | 2,942 |
Noninterest-bearing deposits | $30,157,000 | 1,660 |
Interest-bearing deposits | $110,365,000 | 2,973 |
Retail deposits | $131,089,000 | 2,582 |
Estimated insured deposits | $125,541,000 | 2,617 |
IRAs and Keogh plan accounts | $11,890,000 | 2,179 |
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 | $131,958,000 | 2,930 |
Deposits held in domestic offices | $131,958,000 | 2,920 |
Individuals, partnerships, and corporations | $125,931,000 | 2,863 |
U.S. Government | $392,000 | 1,519 |
States and political subdivisions in the U.S. | $5,535,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,163,000 | 2,160 |
Demand deposits | $26,580,000 | 1,764 |
Nontransaction accounts | $91,795,000 | 2,428 |
Money market deposit accounts (MMDAs) | $13,362,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $15,729,000 | 2,361 |
Total time deposits | $62,704,000 | 2,317 |
Total time and savings deposits | $105,378,000 | 3,089 |
Noninterest-bearing deposits | $26,580,000 | 1,868 |
Interest-bearing deposits | $105,378,000 | 3,128 |
Retail deposits | $123,876,000 | 2,778 |
Estimated insured deposits | $120,629,000 | 2,804 |
IRAs and Keogh plan accounts | $10,922,000 | 2,434 |
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 | $126,362,000 | 3,008 |
Deposits held in domestic offices | $126,362,000 | 2,995 |
Individuals, partnerships, and corporations | $119,661,000 | 2,966 |
U.S. Government | $744,000 | 979 |
States and political subdivisions in the U.S. | $5,889,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,559 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,263,000 | 2,113 |
Demand deposits | $27,401,000 | 1,699 |
Nontransaction accounts | $84,099,000 | 2,535 |
Money market deposit accounts (MMDAs) | $18,199,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $10,857,000 | 3,506 |
Total time deposits | $55,043,000 | 2,363 |
Total time and savings deposits | $98,961,000 | 3,233 |
Noninterest-bearing deposits | $27,401,000 | 1,798 |
Interest-bearing deposits | $98,961,000 | 3,275 |
Retail deposits | $113,660,000 | 3,008 |
Estimated insured deposits | $110,768,000 | 2,989 |
IRAs and Keogh plan accounts | $9,882,000 | 2,633 |
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 | $122,517,000 | 3,210 |
Deposits held in domestic offices | $122,517,000 | 3,200 |
Individuals, partnerships, and corporations | $116,686,000 | 3,097 |
U.S. Government | $470,000 | 1,236 |
States and political subdivisions in the U.S. | $5,178,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $183,000 | 3,017 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,016,000 | 2,348 |
Demand deposits | $22,953,000 | 1,954 |
Nontransaction accounts | $84,501,000 | 2,554 |
Money market deposit accounts (MMDAs) | $23,498,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $11,172,000 | 3,611 |
Total time deposits | $49,831,000 | 2,544 |
Total time and savings deposits | $99,564,000 | 3,317 |
Noninterest-bearing deposits | $22,953,000 | 2,081 |
Interest-bearing deposits | $99,564,000 | 3,400 |
Retail deposits | $115,708,000 | 3,089 |
Estimated insured deposits | $112,216,000 | 3,082 |
IRAs and Keogh plan accounts | $10,622,000 | 2,606 |
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 | $116,184,000 | 3,490 |
Deposits held in domestic offices | $116,184,000 | 3,482 |
Individuals, partnerships, and corporations | $111,672,000 | 3,445 |
U.S. Government | $193,000 | 2,680 |
States and political subdivisions in the U.S. | $4,075,000 | 3,561 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,629 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,025,000 | 2,355 |
Demand deposits | $23,292,000 | 1,871 |
Nontransaction accounts | $79,159,000 | 2,795 |
Money market deposit accounts (MMDAs) | $18,980,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $10,397,000 | 3,600 |
Total time deposits | $49,782,000 | 2,712 |
Total time and savings deposits | $92,892,000 | 3,790 |
Noninterest-bearing deposits | $23,292,000 | 2,021 |
Interest-bearing deposits | $92,892,000 | 3,782 |
Retail deposits | $109,627,000 | 3,376 |
Estimated insured deposits | $107,507,000 | 3,358 |
IRAs and Keogh plan accounts | $10,781,000 | 2,697 |
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 |