Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $764,764,000 | 1,080 |
Deposits held in domestic offices | $764,764,000 | 1,078 |
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 | $353,557,000 | 821 |
Demand deposits | $207,288,000 | 920 |
Nontransaction accounts | $411,207,000 | 1,199 |
Money market deposit accounts (MMDAs) | $126,088,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $71,342,000 | 1,217 |
Total time deposits | $213,777,000 | 1,012 |
Total time and savings deposits | $557,476,000 | 1,079 |
Noninterest-bearing deposits | $152,605,000 | 1,156 |
Interest-bearing deposits | $612,159,000 | 1,024 |
Retail deposits | $673,373,000 | 1,037 |
Estimated insured deposits | $476,014,000 | 1,192 |
IRAs and Keogh plan accounts | $19,410,000 | 893 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $778,396,000 | 1,071 |
Deposits held in domestic offices | $778,396,000 | 1,069 |
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 | $362,343,000 | 800 |
Demand deposits | $202,625,000 | 951 |
Nontransaction accounts | $416,053,000 | 1,191 |
Money market deposit accounts (MMDAs) | $133,066,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $72,773,000 | 1,235 |
Total time deposits | $210,214,000 | 968 |
Total time and savings deposits | $575,771,000 | 1,041 |
Noninterest-bearing deposits | $149,481,000 | 1,205 |
Interest-bearing deposits | $628,915,000 | 993 |
Retail deposits | $688,275,000 | 1,021 |
Estimated insured deposits | $470,825,000 | 1,198 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $771,925,000 | 1,069 |
Deposits held in domestic offices | $771,925,000 | 1,067 |
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 | $347,716,000 | 825 |
Demand deposits | $182,724,000 | 1,034 |
Nontransaction accounts | $424,209,000 | 1,158 |
Money market deposit accounts (MMDAs) | $145,946,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $76,554,000 | 1,233 |
Total time deposits | $201,708,000 | 952 |
Total time and savings deposits | $589,201,000 | 1,007 |
Noninterest-bearing deposits | $145,035,000 | 1,248 |
Interest-bearing deposits | $626,890,000 | 972 |
Retail deposits | $687,859,000 | 1,018 |
Estimated insured deposits | $469,366,000 | 1,188 |
IRAs and Keogh plan accounts | $35,326,000 | 475 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $814,991,000 | 1,023 |
Deposits held in domestic offices | $814,991,000 | 1,021 |
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 | $375,369,000 | 781 |
Demand deposits | $192,762,000 | 1,021 |
Nontransaction accounts | $439,622,000 | 1,140 |
Money market deposit accounts (MMDAs) | $161,759,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $78,960,000 | 1,272 |
Total time deposits | $198,903,000 | 885 |
Total time and savings deposits | $622,229,000 | 984 |
Noninterest-bearing deposits | $146,072,000 | 1,297 |
Interest-bearing deposits | $668,919,000 | 930 |
Retail deposits | $740,237,000 | 990 |
Estimated insured deposits | $472,013,000 | 1,190 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $818,280,000 | 1,032 |
Deposits held in domestic offices | $818,280,000 | 1,030 |
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 | $389,903,000 | 767 |
Demand deposits | $211,114,000 | 969 |
Nontransaction accounts | $428,377,000 | 1,141 |
Money market deposit accounts (MMDAs) | $151,606,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $84,107,000 | 1,247 |
Total time deposits | $192,665,000 | 798 |
Total time and savings deposits | $607,166,000 | 1,005 |
Noninterest-bearing deposits | $157,495,000 | 1,278 |
Interest-bearing deposits | $660,785,000 | 942 |
Retail deposits | $742,850,000 | 1,020 |
Estimated insured deposits | $475,347,000 | 1,143 |
IRAs and Keogh plan accounts | $18,215,000 | 970 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $810,181,000 | 1,058 |
Deposits held in domestic offices | $810,181,000 | 1,056 |
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 | $368,610,000 | 817 |
Demand deposits | $205,799,000 | 998 |
Nontransaction accounts | $441,571,000 | 1,125 |
Money market deposit accounts (MMDAs) | $168,214,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $84,884,000 | 1,284 |
Total time deposits | $188,472,000 | 746 |
Total time and savings deposits | $604,382,000 | 1,007 |
Noninterest-bearing deposits | $158,597,000 | 1,310 |
Interest-bearing deposits | $651,584,000 | 952 |
Retail deposits | $739,138,000 | 1,048 |
Estimated insured deposits | $480,236,000 | 1,143 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $819,872,000 | 1,036 |
Deposits held in domestic offices | $819,872,000 | 1,036 |
Individuals, partnerships, and corporations | $621,126,000 | 1,197 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $198,746,000 | 386 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $352,098,000 | 841 |
Demand deposits | $209,893,000 | 959 |
Nontransaction accounts | $467,774,000 | 1,085 |
Money market deposit accounts (MMDAs) | $173,037,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $85,703,000 | 1,304 |
Total time deposits | $209,034,000 | 665 |
Total time and savings deposits | $609,979,000 | 1,007 |
Noninterest-bearing deposits | $157,728,000 | 1,314 |
Interest-bearing deposits | $662,144,000 | 939 |
Retail deposits | $733,143,000 | 1,061 |
Estimated insured deposits | $489,717,000 | 1,129 |
IRAs and Keogh plan accounts | $37,886,000 | 471 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $830,833,000 | 1,027 |
Deposits held in domestic offices | $830,833,000 | 1,027 |
Individuals, partnerships, and corporations | $613,836,000 | 1,203 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $216,997,000 | 374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,650,000 | 806 |
Demand deposits | $210,220,000 | 937 |
Nontransaction accounts | $466,183,000 | 1,108 |
Money market deposit accounts (MMDAs) | $167,377,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $86,353,000 | 1,309 |
Total time deposits | $212,453,000 | 660 |
Total time and savings deposits | $620,613,000 | 1,002 |
Noninterest-bearing deposits | $154,778,000 | 1,320 |
Interest-bearing deposits | $676,055,000 | 925 |
Retail deposits | $743,106,000 | 1,059 |
Estimated insured deposits | $495,478,000 | 1,120 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $817,081,000 | 1,034 |
Deposits held in domestic offices | $817,081,000 | 1,034 |
Individuals, partnerships, and corporations | $601,765,000 | 1,217 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $215,316,000 | 371 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $374,889,000 | 759 |
Demand deposits | $206,840,000 | 932 |
Nontransaction accounts | $442,192,000 | 1,161 |
Money market deposit accounts (MMDAs) | $148,429,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $84,135,000 | 1,311 |
Total time deposits | $209,628,000 | 681 |
Total time and savings deposits | $610,241,000 | 1,016 |
Noninterest-bearing deposits | $152,264,000 | 1,336 |
Interest-bearing deposits | $664,817,000 | 941 |
Retail deposits | $732,303,000 | 1,062 |
Estimated insured deposits | $486,728,000 | 1,138 |
IRAs and Keogh plan accounts | $38,189,000 | 473 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $787,674,000 | 1,066 |
Deposits held in domestic offices | $787,674,000 | 1,066 |
Individuals, partnerships, and corporations | $585,108,000 | 1,243 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $202,566,000 | 379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $351,448,000 | 754 |
Demand deposits | $197,297,000 | 928 |
Nontransaction accounts | $436,226,000 | 1,196 |
Money market deposit accounts (MMDAs) | $150,188,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $81,125,000 | 1,335 |
Total time deposits | $204,913,000 | 733 |
Total time and savings deposits | $590,377,000 | 1,051 |
Noninterest-bearing deposits | $147,367,000 | 1,349 |
Interest-bearing deposits | $640,307,000 | 965 |
Retail deposits | $706,836,000 | 1,085 |
Estimated insured deposits | $474,145,000 | 1,166 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $779,628,000 | 1,055 |
Deposits held in domestic offices | $779,628,000 | 1,055 |
Individuals, partnerships, and corporations | $576,655,000 | 1,245 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $202,973,000 | 370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $351,546,000 | 713 |
Demand deposits | $200,582,000 | 875 |
Nontransaction accounts | $428,082,000 | 1,219 |
Money market deposit accounts (MMDAs) | $148,572,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $77,666,000 | 1,363 |
Total time deposits | $201,844,000 | 767 |
Total time and savings deposits | $579,046,000 | 1,058 |
Noninterest-bearing deposits | $145,522,000 | 1,325 |
Interest-bearing deposits | $634,106,000 | 959 |
Retail deposits | $702,557,000 | 1,068 |
Estimated insured deposits | $472,625,000 | 1,158 |
IRAs and Keogh plan accounts | $38,374,000 | 505 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $779,769,000 | 1,039 |
Deposits held in domestic offices | $779,769,000 | 1,039 |
Individuals, partnerships, and corporations | $566,907,000 | 1,239 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $212,862,000 | 330 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,713,000 | 662 |
Demand deposits | $189,013,000 | 874 |
Nontransaction accounts | $429,056,000 | 1,203 |
Money market deposit accounts (MMDAs) | $148,255,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $77,528,000 | 1,338 |
Total time deposits | $203,273,000 | 781 |
Total time and savings deposits | $590,756,000 | 1,042 |
Noninterest-bearing deposits | $142,942,000 | 1,309 |
Interest-bearing deposits | $636,827,000 | 942 |
Retail deposits | $702,094,000 | 1,032 |
Estimated insured deposits | $472,453,000 | 1,159 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $714,842,000 | 1,059 |
Deposits held in domestic offices | $714,842,000 | 1,059 |
Individuals, partnerships, and corporations | $539,478,000 | 1,226 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $175,364,000 | 389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,029,000 | 629 |
Demand deposits | $175,682,000 | 819 |
Nontransaction accounts | $401,813,000 | 1,256 |
Money market deposit accounts (MMDAs) | $126,717,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $71,232,000 | 1,375 |
Total time deposits | $203,864,000 | 802 |
Total time and savings deposits | $539,160,000 | 1,093 |
Noninterest-bearing deposits | $134,038,000 | 1,275 |
Interest-bearing deposits | $580,804,000 | 982 |
Retail deposits | $636,927,000 | 1,059 |
Estimated insured deposits | $454,145,000 | 1,139 |
IRAs and Keogh plan accounts | $37,972,000 | 514 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $736,625,000 | 1,014 |
Deposits held in domestic offices | $736,625,000 | 1,014 |
Individuals, partnerships, and corporations | $546,626,000 | 1,177 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $189,999,000 | 350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,137,000 | 551 |
Demand deposits | $180,413,000 | 735 |
Nontransaction accounts | $401,488,000 | 1,248 |
Money market deposit accounts (MMDAs) | $124,847,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $68,885,000 | 1,378 |
Total time deposits | $207,756,000 | 796 |
Total time and savings deposits | $556,212,000 | 1,061 |
Noninterest-bearing deposits | $128,772,000 | 1,267 |
Interest-bearing deposits | $607,853,000 | 928 |
Retail deposits | $658,359,000 | 1,001 |
Estimated insured deposits | $450,586,000 | 1,131 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $739,823,000 | 997 |
Deposits held in domestic offices | $739,823,000 | 997 |
Individuals, partnerships, and corporations | $552,051,000 | 1,150 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $187,772,000 | 340 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,674,000 | 524 |
Demand deposits | $186,843,000 | 675 |
Nontransaction accounts | $406,149,000 | 1,244 |
Money market deposit accounts (MMDAs) | $129,813,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $67,222,000 | 1,381 |
Total time deposits | $209,114,000 | 817 |
Total time and savings deposits | $552,980,000 | 1,069 |
Noninterest-bearing deposits | $131,342,000 | 1,245 |
Interest-bearing deposits | $608,482,000 | 920 |
Retail deposits | $661,324,000 | 988 |
Estimated insured deposits | $454,853,000 | 1,120 |
IRAs and Keogh plan accounts | $38,125,000 | 504 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $692,837,000 | 976 |
Deposits held in domestic offices | $692,837,000 | 976 |
Individuals, partnerships, and corporations | $513,966,000 | 1,110 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $178,871,000 | 346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,353,000 | 470 |
Demand deposits | $138,609,000 | 663 |
Nontransaction accounts | $404,484,000 | 1,203 |
Money market deposit accounts (MMDAs) | $129,469,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $61,561,000 | 1,405 |
Total time deposits | $213,454,000 | 831 |
Total time and savings deposits | $554,228,000 | 1,019 |
Noninterest-bearing deposits | $108,864,000 | 1,179 |
Interest-bearing deposits | $583,973,000 | 908 |
Retail deposits | $611,306,000 | 961 |
Estimated insured deposits | $424,444,000 | 1,112 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $664,763,000 | 1,000 |
Deposits held in domestic offices | $664,763,000 | 1,000 |
Individuals, partnerships, and corporations | $508,222,000 | 1,120 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $156,541,000 | 383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,286,000 | 476 |
Demand deposits | $135,302,000 | 664 |
Nontransaction accounts | $389,477,000 | 1,225 |
Money market deposit accounts (MMDAs) | $108,652,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $59,695,000 | 1,405 |
Total time deposits | $221,130,000 | 801 |
Total time and savings deposits | $529,461,000 | 1,033 |
Noninterest-bearing deposits | $106,603,000 | 1,188 |
Interest-bearing deposits | $558,160,000 | 933 |
Retail deposits | $575,149,000 | 1,000 |
Estimated insured deposits | $418,284,000 | 1,116 |
IRAs and Keogh plan accounts | $37,537,000 | 519 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $648,275,000 | 1,017 |
Deposits held in domestic offices | $648,275,000 | 1,017 |
Individuals, partnerships, and corporations | $502,825,000 | 1,122 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $145,450,000 | 398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,748,000 | 501 |
Demand deposits | $124,533,000 | 702 |
Nontransaction accounts | $402,527,000 | 1,201 |
Money market deposit accounts (MMDAs) | $117,905,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $59,583,000 | 1,413 |
Total time deposits | $225,039,000 | 808 |
Total time and savings deposits | $523,742,000 | 1,044 |
Noninterest-bearing deposits | $103,868,000 | 1,216 |
Interest-bearing deposits | $544,408,000 | 940 |
Retail deposits | $557,444,000 | 1,019 |
Estimated insured deposits | $416,847,000 | 1,120 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $677,872,000 | 961 |
Deposits held in domestic offices | $677,872,000 | 961 |
Individuals, partnerships, and corporations | $498,735,000 | 1,116 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $179,137,000 | 323 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,994,000 | 474 |
Demand deposits | $118,160,000 | 719 |
Nontransaction accounts | $419,878,000 | 1,159 |
Money market deposit accounts (MMDAs) | $122,449,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $58,845,000 | 1,445 |
Total time deposits | $238,584,000 | 762 |
Total time and savings deposits | $559,712,000 | 990 |
Noninterest-bearing deposits | $103,915,000 | 1,197 |
Interest-bearing deposits | $573,956,000 | 889 |
Retail deposits | $573,383,000 | 992 |
Estimated insured deposits | $418,724,000 | 1,117 |
IRAs and Keogh plan accounts | $38,274,000 | 526 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $678,452,000 | 960 |
Deposits held in domestic offices | $678,452,000 | 960 |
Individuals, partnerships, and corporations | $494,361,000 | 1,129 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $184,091,000 | 322 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,925,000 | 483 |
Demand deposits | $117,264,000 | 724 |
Nontransaction accounts | $421,527,000 | 1,161 |
Money market deposit accounts (MMDAs) | $128,471,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $59,105,000 | 1,461 |
Total time deposits | $233,951,000 | 762 |
Total time and savings deposits | $561,188,000 | 981 |
Noninterest-bearing deposits | $107,174,000 | 1,146 |
Interest-bearing deposits | $571,278,000 | 893 |
Retail deposits | $578,463,000 | 981 |
Estimated insured deposits | $419,932,000 | 1,115 |
IRAs and Keogh plan accounts | $37,880,000 | 534 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $643,743,000 | 1,000 |
Deposits held in domestic offices | $643,743,000 | 1,000 |
Individuals, partnerships, and corporations | $500,265,000 | 1,106 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $143,478,000 | 402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,851,000 | 526 |
Demand deposits | $113,709,000 | 761 |
Nontransaction accounts | $398,892,000 | 1,185 |
Money market deposit accounts (MMDAs) | $114,993,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $57,975,000 | 1,459 |
Total time deposits | $225,924,000 | 767 |
Total time and savings deposits | $530,034,000 | 1,011 |
Noninterest-bearing deposits | $107,851,000 | 1,153 |
Interest-bearing deposits | $535,892,000 | 933 |
Retail deposits | $550,166,000 | 1,015 |
Estimated insured deposits | $407,376,000 | 1,132 |
IRAs and Keogh plan accounts | $26,412,000 | 776 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $628,173,000 | 1,006 |
Deposits held in domestic offices | $628,173,000 | 1,006 |
Individuals, partnerships, and corporations | $489,516,000 | 1,133 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $138,657,000 | 395 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,515,000 | 558 |
Demand deposits | $108,181,000 | 792 |
Nontransaction accounts | $406,658,000 | 1,162 |
Money market deposit accounts (MMDAs) | $120,638,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $58,898,000 | 1,472 |
Total time deposits | $227,122,000 | 750 |
Total time and savings deposits | $519,992,000 | 1,018 |
Noninterest-bearing deposits | $106,079,000 | 1,171 |
Interest-bearing deposits | $522,094,000 | 939 |
Retail deposits | $536,218,000 | 1,036 |
Estimated insured deposits | $407,942,000 | 1,129 |
IRAs and Keogh plan accounts | $29,355,000 | 712 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $635,325,000 | 989 |
Deposits held in domestic offices | $635,325,000 | 989 |
Individuals, partnerships, and corporations | $491,808,000 | 1,124 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $143,517,000 | 374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,100,000 | 535 |
Demand deposits | $109,525,000 | 777 |
Nontransaction accounts | $398,225,000 | 1,165 |
Money market deposit accounts (MMDAs) | $125,713,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $60,424,000 | 1,464 |
Total time deposits | $212,088,000 | 777 |
Total time and savings deposits | $525,800,000 | 998 |
Noninterest-bearing deposits | $107,082,000 | 1,155 |
Interest-bearing deposits | $528,242,000 | 925 |
Retail deposits | $560,070,000 | 991 |
Estimated insured deposits | $410,122,000 | 1,117 |
IRAs and Keogh plan accounts | $32,312,000 | 639 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $651,144,000 | 962 |
Deposits held in domestic offices | $651,144,000 | 961 |
Individuals, partnerships, and corporations | $484,236,000 | 1,134 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $166,908,000 | 322 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,668,000 | 504 |
Demand deposits | $112,907,000 | 763 |
Nontransaction accounts | $397,476,000 | 1,170 |
Money market deposit accounts (MMDAs) | $127,893,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $60,115,000 | 1,474 |
Total time deposits | $209,468,000 | 775 |
Total time and savings deposits | $538,237,000 | 989 |
Noninterest-bearing deposits | $107,561,000 | 1,156 |
Interest-bearing deposits | $543,583,000 | 900 |
Retail deposits | $577,996,000 | 952 |
Estimated insured deposits | $412,194,000 | 1,120 |
IRAs and Keogh plan accounts | $40,028,000 | 513 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $639,420,000 | 987 |
Deposits held in domestic offices | $639,420,000 | 987 |
Individuals, partnerships, and corporations | $419,665,000 | 1,288 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $219,755,000 | 242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,710,000 | 507 |
Demand deposits | $110,159,000 | 781 |
Nontransaction accounts | $385,710,000 | 1,199 |
Money market deposit accounts (MMDAs) | $119,243,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $57,878,000 | 1,483 |
Total time deposits | $208,589,000 | 779 |
Total time and savings deposits | $529,261,000 | 999 |
Noninterest-bearing deposits | $108,222,000 | 1,155 |
Interest-bearing deposits | $531,198,000 | 915 |
Retail deposits | $570,286,000 | 971 |
Estimated insured deposits | $412,494,000 | 1,113 |
IRAs and Keogh plan accounts | $41,671,000 | 498 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $634,718,000 | 983 |
Deposits held in domestic offices | $634,718,000 | 982 |
Individuals, partnerships, and corporations | $474,740,000 | 1,159 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $159,978,000 | 316 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,277,000 | 540 |
Demand deposits | $109,077,000 | 771 |
Nontransaction accounts | $403,441,000 | 1,169 |
Money market deposit accounts (MMDAs) | $119,720,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $56,541,000 | 1,521 |
Total time deposits | $227,180,000 | 722 |
Total time and savings deposits | $525,641,000 | 1,002 |
Noninterest-bearing deposits | $102,765,000 | 1,200 |
Interest-bearing deposits | $531,954,000 | 920 |
Retail deposits | $549,687,000 | 997 |
Estimated insured deposits | $414,939,000 | 1,113 |
IRAs and Keogh plan accounts | $42,536,000 | 492 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $643,560,000 | 975 |
Deposits held in domestic offices | $643,560,000 | 974 |
Individuals, partnerships, and corporations | $477,388,000 | 1,158 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $166,172,000 | 297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,139,000 | 536 |
Demand deposits | $107,467,000 | 777 |
Nontransaction accounts | $405,421,000 | 1,165 |
Money market deposit accounts (MMDAs) | $125,017,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $58,136,000 | 1,491 |
Total time deposits | $222,268,000 | 734 |
Total time and savings deposits | $536,093,000 | 984 |
Noninterest-bearing deposits | $104,956,000 | 1,156 |
Interest-bearing deposits | $538,604,000 | 910 |
Retail deposits | $564,502,000 | 968 |
Estimated insured deposits | $418,131,000 | 1,111 |
IRAs and Keogh plan accounts | $43,507,000 | 490 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $657,261,000 | 958 |
Deposits held in domestic offices | $657,261,000 | 958 |
Individuals, partnerships, and corporations | $473,833,000 | 1,162 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $183,428,000 | 274 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,070,000 | 482 |
Demand deposits | $107,373,000 | 781 |
Nontransaction accounts | $404,191,000 | 1,164 |
Money market deposit accounts (MMDAs) | $129,067,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $58,878,000 | 1,497 |
Total time deposits | $216,246,000 | 747 |
Total time and savings deposits | $549,888,000 | 970 |
Noninterest-bearing deposits | $104,882,000 | 1,153 |
Interest-bearing deposits | $552,379,000 | 891 |
Retail deposits | $580,581,000 | 947 |
Estimated insured deposits | $416,760,000 | 1,117 |
IRAs and Keogh plan accounts | $43,729,000 | 484 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $616,544,000 | 996 |
Deposits held in domestic offices | $616,544,000 | 995 |
Individuals, partnerships, and corporations | $452,697,000 | 1,191 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $163,847,000 | 309 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,541,000 | 534 |
Demand deposits | $99,163,000 | 828 |
Nontransaction accounts | $387,003,000 | 1,189 |
Money market deposit accounts (MMDAs) | $118,955,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $59,242,000 | 1,469 |
Total time deposits | $208,806,000 | 782 |
Total time and savings deposits | $517,381,000 | 998 |
Noninterest-bearing deposits | $104,943,000 | 1,130 |
Interest-bearing deposits | $511,601,000 | 945 |
Retail deposits | $542,160,000 | 991 |
Estimated insured deposits | $403,604,000 | 1,119 |
IRAs and Keogh plan accounts | $44,609,000 | 475 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $600,933,000 | 1,003 |
Deposits held in domestic offices | $600,933,000 | 1,003 |
Individuals, partnerships, and corporations | $432,810,000 | 1,229 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $168,123,000 | 292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,121,000 | 525 |
Demand deposits | $182,819,000 | 424 |
Nontransaction accounts | $379,812,000 | 1,203 |
Money market deposit accounts (MMDAs) | $124,517,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $58,302,000 | 1,479 |
Total time deposits | $196,993,000 | 839 |
Total time and savings deposits | $418,114,000 | 1,196 |
Noninterest-bearing deposits | $100,442,000 | 1,161 |
Interest-bearing deposits | $500,491,000 | 948 |
Retail deposits | $540,052,000 | 977 |
Estimated insured deposits | $401,717,000 | 1,117 |
IRAs and Keogh plan accounts | $46,537,000 | 464 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $603,239,000 | 993 |
Deposits held in domestic offices | $603,239,000 | 993 |
Individuals, partnerships, and corporations | $461,985,000 | 1,161 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $141,254,000 | 335 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,589,000 | 539 |
Demand deposits | $95,132,000 | 840 |
Nontransaction accounts | $389,650,000 | 1,175 |
Money market deposit accounts (MMDAs) | $134,049,000 | 990 |
Other savings deposits (excluding MMDAs) | $58,805,000 | 1,466 |
Total time deposits | $196,796,000 | 835 |
Total time and savings deposits | $508,107,000 | 1,004 |
Noninterest-bearing deposits | $100,603,000 | 1,148 |
Interest-bearing deposits | $502,636,000 | 945 |
Retail deposits | $545,054,000 | 971 |
Estimated insured deposits | $407,560,000 | 1,097 |
IRAs and Keogh plan accounts | $44,872,000 | 483 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $618,963,000 | 975 |
Deposits held in domestic offices | $618,963,000 | 974 |
Individuals, partnerships, and corporations | $464,848,000 | 1,146 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $154,115,000 | 317 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,380,000 | 510 |
Demand deposits | $94,694,000 | 817 |
Nontransaction accounts | $396,583,000 | 1,169 |
Money market deposit accounts (MMDAs) | $137,467,000 | 990 |
Other savings deposits (excluding MMDAs) | $58,210,000 | 1,472 |
Total time deposits | $200,906,000 | 825 |
Total time and savings deposits | $524,269,000 | 981 |
Noninterest-bearing deposits | $100,970,000 | 1,134 |
Interest-bearing deposits | $517,993,000 | 926 |
Retail deposits | $559,975,000 | 940 |
Estimated insured deposits | $413,104,000 | 1,077 |
IRAs and Keogh plan accounts | $44,149,000 | 484 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $594,631,000 | 983 |
Deposits held in domestic offices | $594,631,000 | 983 |
Individuals, partnerships, and corporations | $502,712,000 | 1,031 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $91,919,000 | 528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,466,000 | 539 |
Demand deposits | $94,309,000 | 827 |
Nontransaction accounts | $380,165,000 | 1,181 |
Money market deposit accounts (MMDAs) | $126,445,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $55,868,000 | 1,493 |
Total time deposits | $197,852,000 | 824 |
Total time and savings deposits | $500,322,000 | 1,001 |
Noninterest-bearing deposits | $100,573,000 | 1,163 |
Interest-bearing deposits | $494,058,000 | 947 |
Retail deposits | $540,788,000 | 949 |
Estimated insured deposits | $407,406,000 | 1,084 |
IRAs and Keogh plan accounts | $44,076,000 | 484 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $598,710,000 | 977 |
Deposits held in domestic offices | $598,710,000 | 977 |
Individuals, partnerships, and corporations | $500,745,000 | 1,039 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $97,965,000 | 478 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,701,000 | 505 |
Demand deposits | $75,811,000 | 1,001 |
Nontransaction accounts | $388,009,000 | 1,170 |
Money market deposit accounts (MMDAs) | $128,151,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $55,228,000 | 1,505 |
Total time deposits | $204,630,000 | 814 |
Total time and savings deposits | $522,899,000 | 959 |
Noninterest-bearing deposits | $96,339,000 | 1,179 |
Interest-bearing deposits | $502,371,000 | 922 |
Retail deposits | $543,241,000 | 943 |
Estimated insured deposits | $407,759,000 | 1,069 |
IRAs and Keogh plan accounts | $46,123,000 | 475 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $596,943,000 | 966 |
Deposits held in domestic offices | $596,943,000 | 964 |
Individuals, partnerships, and corporations | $506,474,000 | 1,019 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $90,469,000 | 519 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,384,000 | 572 |
Demand deposits | $64,313,000 | 1,198 |
Nontransaction accounts | $405,559,000 | 1,117 |
Money market deposit accounts (MMDAs) | $135,657,000 | 972 |
Other savings deposits (excluding MMDAs) | $62,407,000 | 1,416 |
Total time deposits | $207,495,000 | 813 |
Total time and savings deposits | $532,630,000 | 935 |
Noninterest-bearing deposits | $99,959,000 | 1,106 |
Interest-bearing deposits | $496,984,000 | 931 |
Retail deposits | $541,467,000 | 937 |
Estimated insured deposits | $412,326,000 | 1,061 |
IRAs and Keogh plan accounts | $43,360,000 | 513 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $618,457,000 | 941 |
Deposits held in domestic offices | $618,457,000 | 940 |
Individuals, partnerships, and corporations | $518,099,000 | 999 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $100,358,000 | 447 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,897,000 | 516 |
Demand deposits | $69,140,000 | 1,113 |
Nontransaction accounts | $414,560,000 | 1,101 |
Money market deposit accounts (MMDAs) | $142,575,000 | 940 |
Other savings deposits (excluding MMDAs) | $62,091,000 | 1,423 |
Total time deposits | $209,896,000 | 804 |
Total time and savings deposits | $549,317,000 | 911 |
Noninterest-bearing deposits | $154,252,000 | 726 |
Interest-bearing deposits | $464,205,000 | 1,002 |
Retail deposits | $561,908,000 | 910 |
Estimated insured deposits | $422,225,000 | 1,041 |
IRAs and Keogh plan accounts | $43,722,000 | 513 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $427,083,000 | 1,333 |
Deposits held in domestic offices | $427,083,000 | 1,332 |
Individuals, partnerships, and corporations | $344,785,000 | 1,484 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $82,298,000 | 538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,633,000 | 667 |
Demand deposits | $51,482,000 | 1,552 |
Nontransaction accounts | $261,450,000 | 1,602 |
Money market deposit accounts (MMDAs) | $92,622,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $36,094,000 | 1,902 |
Total time deposits | $132,734,000 | 1,291 |
Total time and savings deposits | $375,601,000 | 1,286 |
Noninterest-bearing deposits | $81,524,000 | 1,280 |
Interest-bearing deposits | $345,559,000 | 1,297 |
Retail deposits | $381,856,000 | 1,341 |
Estimated insured deposits | $258,475,000 | 1,702 |
IRAs and Keogh plan accounts | $22,997,000 | 1,067 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $388,674,000 | 1,460 |
Deposits held in domestic offices | $388,674,000 | 1,458 |
Individuals, partnerships, and corporations | $312,669,000 | 1,627 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $76,005,000 | 551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,774,000 | 962 |
Demand deposits | $33,292,000 | 2,305 |
Nontransaction accounts | $267,900,000 | 1,590 |
Money market deposit accounts (MMDAs) | $98,144,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $35,387,000 | 1,944 |
Total time deposits | $134,369,000 | 1,283 |
Total time and savings deposits | $355,382,000 | 1,360 |
Noninterest-bearing deposits | $61,086,000 | 1,637 |
Interest-bearing deposits | $327,588,000 | 1,379 |
Retail deposits | $342,930,000 | 1,499 |
Estimated insured deposits | $260,613,000 | 1,705 |
IRAs and Keogh plan accounts | $23,761,000 | 1,045 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $406,495,000 | 1,381 |
Deposits held in domestic offices | $406,495,000 | 1,380 |
Individuals, partnerships, and corporations | $319,857,000 | 1,602 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $86,638,000 | 482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,713,000 | 890 |
Demand deposits | $31,190,000 | 2,424 |
Nontransaction accounts | $280,782,000 | 1,531 |
Money market deposit accounts (MMDAs) | $108,373,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $34,754,000 | 1,957 |
Total time deposits | $137,655,000 | 1,277 |
Total time and savings deposits | $375,305,000 | 1,292 |
Noninterest-bearing deposits | $60,087,000 | 1,623 |
Interest-bearing deposits | $346,408,000 | 1,293 |
Retail deposits | $360,183,000 | 1,411 |
Estimated insured deposits | $263,370,000 | 1,703 |
IRAs and Keogh plan accounts | $24,299,000 | 1,038 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $421,912,000 | 1,339 |
Deposits held in domestic offices | $421,912,000 | 1,338 |
Individuals, partnerships, and corporations | $325,922,000 | 1,569 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $95,990,000 | 444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,968,000 | 812 |
Demand deposits | $31,963,000 | 2,336 |
Nontransaction accounts | $289,944,000 | 1,509 |
Money market deposit accounts (MMDAs) | $115,996,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $35,318,000 | 1,956 |
Total time deposits | $138,630,000 | 1,284 |
Total time and savings deposits | $389,949,000 | 1,263 |
Noninterest-bearing deposits | $61,067,000 | 1,571 |
Interest-bearing deposits | $360,845,000 | 1,259 |
Retail deposits | $375,957,000 | 1,366 |
Estimated insured deposits | $268,026,000 | 1,665 |
IRAs and Keogh plan accounts | $23,779,000 | 1,083 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $406,287,000 | 1,377 |
Deposits held in domestic offices | $406,287,000 | 1,376 |
Individuals, partnerships, and corporations | $319,003,000 | 1,583 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $87,284,000 | 468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,665,000 | 803 |
Demand deposits | $29,059,000 | 2,540 |
Nontransaction accounts | $274,622,000 | 1,560 |
Money market deposit accounts (MMDAs) | $101,015,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $32,396,000 | 2,019 |
Total time deposits | $141,211,000 | 1,271 |
Total time and savings deposits | $377,228,000 | 1,293 |
Noninterest-bearing deposits | $59,460,000 | 1,593 |
Interest-bearing deposits | $346,827,000 | 1,300 |
Retail deposits | $360,369,000 | 1,400 |
Estimated insured deposits | $260,743,000 | 1,707 |
IRAs and Keogh plan accounts | $23,808,000 | 1,100 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $401,632,000 | 1,393 |
Deposits held in domestic offices | $401,632,000 | 1,392 |
Individuals, partnerships, and corporations | $283,355,000 | 1,765 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $118,277,000 | 338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,639,000 | 863 |
Demand deposits | $29,953,000 | 2,417 |
Nontransaction accounts | $281,993,000 | 1,545 |
Money market deposit accounts (MMDAs) | $104,581,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $32,740,000 | 2,002 |
Total time deposits | $144,670,000 | 1,269 |
Total time and savings deposits | $371,679,000 | 1,311 |
Noninterest-bearing deposits | $57,972,000 | 1,611 |
Interest-bearing deposits | $343,660,000 | 1,311 |
Retail deposits | $353,729,000 | 1,428 |
Estimated insured deposits | $262,061,000 | 1,706 |
IRAs and Keogh plan accounts | $23,508,000 | 1,139 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $415,962,000 | 1,346 |
Deposits held in domestic offices | $415,962,000 | 1,345 |
Individuals, partnerships, and corporations | $316,492,000 | 1,589 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $99,470,000 | 400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,295,000 | 757 |
Demand deposits | $27,386,000 | 2,579 |
Nontransaction accounts | $287,667,000 | 1,521 |
Money market deposit accounts (MMDAs) | $110,781,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $30,537,000 | 2,082 |
Total time deposits | $146,349,000 | 1,273 |
Total time and savings deposits | $388,576,000 | 1,256 |
Noninterest-bearing deposits | $57,196,000 | 1,585 |
Interest-bearing deposits | $358,766,000 | 1,261 |
Retail deposits | $368,502,000 | 1,350 |
Estimated insured deposits | $262,762,000 | 1,703 |
IRAs and Keogh plan accounts | $23,722,000 | 1,142 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $431,089,000 | 1,312 |
Deposits held in domestic offices | $431,089,000 | 1,310 |
Individuals, partnerships, and corporations | $319,745,000 | 1,586 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $111,344,000 | 360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,156,000 | 671 |
Demand deposits | $28,836,000 | 2,430 |
Nontransaction accounts | $292,933,000 | 1,520 |
Money market deposit accounts (MMDAs) | $117,360,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $30,196,000 | 2,103 |
Total time deposits | $145,377,000 | 1,314 |
Total time and savings deposits | $402,253,000 | 1,237 |
Noninterest-bearing deposits | $57,555,000 | 1,566 |
Interest-bearing deposits | $373,534,000 | 1,239 |
Retail deposits | $385,169,000 | 1,312 |
Estimated insured deposits | $265,159,000 | 1,712 |
IRAs and Keogh plan accounts | $23,137,000 | 1,170 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $391,398,000 | 1,427 |
Deposits held in domestic offices | $391,398,000 | 1,427 |
Individuals, partnerships, and corporations | $306,945,000 | 1,653 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $84,453,000 | 455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,374,000 | 852 |
Demand deposits | $25,984,000 | 2,801 |
Nontransaction accounts | $272,024,000 | 1,601 |
Money market deposit accounts (MMDAs) | $97,222,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $28,132,000 | 2,148 |
Total time deposits | $146,670,000 | 1,318 |
Total time and savings deposits | $365,414,000 | 1,339 |
Noninterest-bearing deposits | $56,398,000 | 1,607 |
Interest-bearing deposits | $335,000,000 | 1,367 |
Retail deposits | $344,538,000 | 1,463 |
Estimated insured deposits | $259,279,000 | 1,842 |
IRAs and Keogh plan accounts | $23,181,000 | 1,173 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $392,220,000 | 1,420 |
Deposits held in domestic offices | $392,220,000 | 1,419 |
Individuals, partnerships, and corporations | $300,282,000 | 1,676 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $91,938,000 | 400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,029,000 | 767 |
Demand deposits | $23,677,000 | 2,837 |
Nontransaction accounts | $275,191,000 | 1,599 |
Money market deposit accounts (MMDAs) | $99,891,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $27,671,000 | 2,153 |
Total time deposits | $147,629,000 | 1,349 |
Total time and savings deposits | $368,543,000 | 1,329 |
Noninterest-bearing deposits | $52,033,000 | 1,660 |
Interest-bearing deposits | $340,187,000 | 1,355 |
Retail deposits | $345,736,000 | 1,441 |
Estimated insured deposits | $254,673,000 | 1,865 |
IRAs and Keogh plan accounts | $23,450,000 | 1,189 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $410,291,000 | 1,357 |
Deposits held in domestic offices | $410,291,000 | 1,357 |
Individuals, partnerships, and corporations | $309,529,000 | 1,632 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $100,762,000 | 375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,399,000 | 680 |
Demand deposits | $23,801,000 | 2,774 |
Nontransaction accounts | $284,892,000 | 1,557 |
Money market deposit accounts (MMDAs) | $104,929,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $26,576,000 | 2,189 |
Total time deposits | $153,387,000 | 1,332 |
Total time and savings deposits | $386,490,000 | 1,272 |
Noninterest-bearing deposits | $56,400,000 | 1,484 |
Interest-bearing deposits | $353,891,000 | 1,307 |
Retail deposits | $362,551,000 | 1,371 |
Estimated insured deposits | $263,008,000 | 1,802 |
IRAs and Keogh plan accounts | $23,743,000 | 1,191 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $405,345,000 | 1,383 |
Deposits held in domestic offices | $405,345,000 | 1,382 |
Individuals, partnerships, and corporations | $313,445,000 | 1,613 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $91,900,000 | 414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,219,000 | 746 |
Demand deposits | $25,839,000 | 2,518 |
Nontransaction accounts | $288,126,000 | 1,566 |
Money market deposit accounts (MMDAs) | $110,079,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $25,246,000 | 2,251 |
Total time deposits | $152,801,000 | 1,375 |
Total time and savings deposits | $379,506,000 | 1,305 |
Noninterest-bearing deposits | $52,711,000 | 1,584 |
Interest-bearing deposits | $352,634,000 | 1,327 |
Retail deposits | $359,343,000 | 1,388 |
Estimated insured deposits | $262,317,000 | 1,817 |
IRAs and Keogh plan accounts | $23,417,000 | 1,209 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $377,613,000 | 1,452 |
Deposits held in domestic offices | $377,613,000 | 1,450 |
Individuals, partnerships, and corporations | $302,062,000 | 1,650 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $75,551,000 | 460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,032,000 | 763 |
Demand deposits | $28,137,000 | 2,238 |
Nontransaction accounts | $266,581,000 | 1,659 |
Money market deposit accounts (MMDAs) | $91,190,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $22,516,000 | 2,344 |
Total time deposits | $152,875,000 | 1,416 |
Total time and savings deposits | $349,476,000 | 1,389 |
Noninterest-bearing deposits | $51,939,000 | 1,522 |
Interest-bearing deposits | $325,674,000 | 1,428 |
Retail deposits | $332,339,000 | 1,487 |
Estimated insured deposits | $251,610,000 | 1,870 |
IRAs and Keogh plan accounts | $23,377,000 | 1,217 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $366,218,000 | 1,484 |
Deposits held in domestic offices | $366,218,000 | 1,482 |
Individuals, partnerships, and corporations | $272,751,000 | 1,807 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $93,467,000 | 360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,634,000 | 831 |
Demand deposits | $26,243,000 | 2,308 |
Nontransaction accounts | $265,584,000 | 1,685 |
Money market deposit accounts (MMDAs) | $88,161,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $22,146,000 | 2,352 |
Total time deposits | $155,277,000 | 1,432 |
Total time and savings deposits | $339,975,000 | 1,422 |
Noninterest-bearing deposits | $48,935,000 | 1,552 |
Interest-bearing deposits | $317,283,000 | 1,456 |
Retail deposits | $322,077,000 | 1,505 |
Estimated insured deposits | $250,375,000 | 1,885 |
IRAs and Keogh plan accounts | $23,545,000 | 1,222 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $361,241,000 | 1,510 |
Deposits held in domestic offices | $361,241,000 | 1,508 |
Individuals, partnerships, and corporations | $277,187,000 | 1,783 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $84,054,000 | 392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,811,000 | 846 |
Demand deposits | $27,225,000 | 2,106 |
Nontransaction accounts | $264,430,000 | 1,698 |
Money market deposit accounts (MMDAs) | $94,123,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $21,150,000 | 2,410 |
Total time deposits | $149,157,000 | 1,521 |
Total time and savings deposits | $334,016,000 | 1,459 |
Noninterest-bearing deposits | $50,487,000 | 1,456 |
Interest-bearing deposits | $310,754,000 | 1,495 |
Retail deposits | $319,993,000 | 1,504 |
Estimated insured deposits | $245,429,000 | 1,912 |
IRAs and Keogh plan accounts | $23,000,000 | 1,256 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $383,729,000 | 1,444 |
Deposits held in domestic offices | $383,729,000 | 1,442 |
Individuals, partnerships, and corporations | $280,691,000 | 1,790 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $103,038,000 | 335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,380,000 | 648 |
Demand deposits | $26,056,000 | 2,162 |
Nontransaction accounts | $270,349,000 | 1,688 |
Money market deposit accounts (MMDAs) | $99,592,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $20,662,000 | 2,447 |
Total time deposits | $150,095,000 | 1,557 |
Total time and savings deposits | $357,673,000 | 1,394 |
Noninterest-bearing deposits | $50,702,000 | 1,413 |
Interest-bearing deposits | $333,027,000 | 1,413 |
Retail deposits | $342,173,000 | 1,421 |
Estimated insured deposits | $245,796,000 | 1,941 |
IRAs and Keogh plan accounts | $22,937,000 | 1,264 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $358,892,000 | 1,521 |
Deposits held in domestic offices | $358,892,000 | 1,519 |
Individuals, partnerships, and corporations | $270,333,000 | 1,835 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $88,557,000 | 371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,046,000 | 816 |
Demand deposits | $21,819,000 | 2,598 |
Nontransaction accounts | $263,846,000 | 1,703 |
Money market deposit accounts (MMDAs) | $89,295,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $19,140,000 | 2,504 |
Total time deposits | $155,411,000 | 1,535 |
Total time and savings deposits | $337,073,000 | 1,457 |
Noninterest-bearing deposits | $51,117,000 | 1,359 |
Interest-bearing deposits | $307,775,000 | 1,521 |
Retail deposits | $318,258,000 | 1,519 |
Estimated insured deposits | $242,726,000 | 1,934 |
IRAs and Keogh plan accounts | $22,813,000 | 1,277 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $341,383,000 | 1,617 |
Deposits held in domestic offices | $341,383,000 | 1,615 |
Individuals, partnerships, and corporations | $295,327,000 | 1,709 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $46,054,000 | 732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,193,000 | 952 |
Demand deposits | $24,595,000 | 2,174 |
Nontransaction accounts | $259,190,000 | 1,771 |
Money market deposit accounts (MMDAs) | $88,178,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $18,424,000 | 2,557 |
Total time deposits | $152,588,000 | 1,615 |
Total time and savings deposits | $316,788,000 | 1,579 |
Noninterest-bearing deposits | $45,585,000 | 1,508 |
Interest-bearing deposits | $295,798,000 | 1,624 |
Retail deposits | $303,005,000 | 1,592 |
Estimated insured deposits | $241,607,000 | 1,910 |
IRAs and Keogh plan accounts | $22,757,000 | 1,296 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $348,336,000 | 1,599 |
Deposits held in domestic offices | $348,336,000 | 1,598 |
Individuals, partnerships, and corporations | $300,037,000 | 1,684 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $48,297,000 | 674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,813,000 | 920 |
Demand deposits | $24,621,000 | 2,100 |
Nontransaction accounts | $264,523,000 | 1,744 |
Money market deposit accounts (MMDAs) | $91,152,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $17,841,000 | 2,617 |
Total time deposits | $155,530,000 | 1,620 |
Total time and savings deposits | $323,715,000 | 1,570 |
Noninterest-bearing deposits | $47,064,000 | 1,421 |
Interest-bearing deposits | $301,272,000 | 1,607 |
Retail deposits | $309,539,000 | 1,563 |
Estimated insured deposits | $244,239,000 | 1,899 |
IRAs and Keogh plan accounts | $22,701,000 | 1,289 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $360,925,000 | 1,585 |
Deposits held in domestic offices | $360,925,000 | 1,584 |
Individuals, partnerships, and corporations | $304,297,000 | 1,700 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $56,626,000 | 607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,984,000 | 785 |
Demand deposits | $23,794,000 | 2,145 |
Nontransaction accounts | $269,941,000 | 1,769 |
Money market deposit accounts (MMDAs) | $97,464,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $18,079,000 | 2,597 |
Total time deposits | $154,398,000 | 1,694 |
Total time and savings deposits | $337,131,000 | 1,558 |
Noninterest-bearing deposits | $46,713,000 | 1,416 |
Interest-bearing deposits | $314,212,000 | 1,593 |
Retail deposits | $320,504,000 | 1,539 |
Estimated insured deposits | $241,764,000 | 1,973 |
IRAs and Keogh plan accounts | $22,489,000 | 1,303 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $333,462,000 | 1,715 |
Deposits held in domestic offices | $333,462,000 | 1,713 |
Individuals, partnerships, and corporations | $256,400,000 | 1,984 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $77,060,000 | 423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,833,000 | 891 |
Demand deposits | $22,704,000 | 2,355 |
Nontransaction accounts | $248,629,000 | 1,889 |
Money market deposit accounts (MMDAs) | $84,074,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $17,014,000 | 2,647 |
Total time deposits | $147,541,000 | 1,800 |
Total time and savings deposits | $310,758,000 | 1,661 |
Noninterest-bearing deposits | $48,288,000 | 1,370 |
Interest-bearing deposits | $285,174,000 | 1,738 |
Retail deposits | $253,779,000 | 1,746 |
Estimated insured deposits | $276,867,000 | 1,737 |
IRAs and Keogh plan accounts | $22,384,000 | 1,298 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $320,361,000 | 1,771 |
Deposits held in domestic offices | $320,361,000 | 1,769 |
Individuals, partnerships, and corporations | $276,732,000 | 1,859 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $43,627,000 | 743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,522,000 | 966 |
Demand deposits | $20,780,000 | 2,450 |
Nontransaction accounts | $245,839,000 | 1,913 |
Money market deposit accounts (MMDAs) | $86,449,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $17,047,000 | 2,626 |
Total time deposits | $142,343,000 | 1,921 |
Total time and savings deposits | $299,581,000 | 1,718 |
Noninterest-bearing deposits | $43,457,000 | 1,473 |
Interest-bearing deposits | $276,904,000 | 1,779 |
Retail deposits | $243,802,000 | 1,795 |
Estimated insured deposits | $282,088,000 | 1,703 |
IRAs and Keogh plan accounts | $21,298,000 | 1,362 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $324,459,000 | 1,770 |
Deposits held in domestic offices | $324,459,000 | 1,767 |
Individuals, partnerships, and corporations | $274,182,000 | 1,877 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $50,275,000 | 615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,930,000 | 966 |
Demand deposits | $20,404,000 | 2,544 |
Nontransaction accounts | $248,529,000 | 1,886 |
Money market deposit accounts (MMDAs) | $91,232,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $16,395,000 | 2,699 |
Total time deposits | $140,902,000 | 1,968 |
Total time and savings deposits | $304,055,000 | 1,710 |
Noninterest-bearing deposits | $44,742,000 | 1,442 |
Interest-bearing deposits | $279,717,000 | 1,773 |
Retail deposits | $250,054,000 | 1,775 |
Estimated insured deposits | $196,008,000 | 2,078 |
IRAs and Keogh plan accounts | $20,164,000 | 1,436 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $339,260,000 | 1,703 |
Deposits held in domestic offices | $339,260,000 | 1,700 |
Individuals, partnerships, and corporations | $292,816,000 | 1,762 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $46,442,000 | 691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,104,000 | 793 |
Demand deposits | $23,922,000 | 2,091 |
Nontransaction accounts | $255,156,000 | 1,878 |
Money market deposit accounts (MMDAs) | $95,410,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $17,112,000 | 2,623 |
Total time deposits | $142,634,000 | 1,953 |
Total time and savings deposits | $315,338,000 | 1,662 |
Noninterest-bearing deposits | $47,680,000 | 1,374 |
Interest-bearing deposits | $291,580,000 | 1,705 |
Retail deposits | $264,108,000 | 1,699 |
Estimated insured deposits | $204,095,000 | 2,001 |
IRAs and Keogh plan accounts | $20,265,000 | 1,386 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $314,634,000 | 1,753 |
Deposits held in domestic offices | $314,634,000 | 1,750 |
Individuals, partnerships, and corporations | $243,001,000 | 2,040 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $71,631,000 | 425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,344,000 | 991 |
Demand deposits | $24,746,000 | 2,030 |
Nontransaction accounts | $243,290,000 | 1,905 |
Money market deposit accounts (MMDAs) | $81,695,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $15,642,000 | 2,662 |
Total time deposits | $145,953,000 | 1,883 |
Total time and savings deposits | $289,888,000 | 1,718 |
Noninterest-bearing deposits | $50,087,000 | 1,285 |
Interest-bearing deposits | $264,547,000 | 1,812 |
Retail deposits | $237,485,000 | 1,817 |
Estimated insured deposits | $204,361,000 | 1,951 |
IRAs and Keogh plan accounts | $19,868,000 | 1,346 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $321,741,000 | 1,702 |
Deposits held in domestic offices | $321,741,000 | 1,695 |
Individuals, partnerships, and corporations | $275,841,000 | 1,793 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $45,898,000 | 656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,290,000 | 1,132 |
Demand deposits | $22,670,000 | 2,232 |
Nontransaction accounts | $258,451,000 | 1,771 |
Money market deposit accounts (MMDAs) | $89,989,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $15,563,000 | 2,688 |
Total time deposits | $152,899,000 | 1,748 |
Total time and savings deposits | $299,071,000 | 1,656 |
Noninterest-bearing deposits | $46,386,000 | 1,358 |
Interest-bearing deposits | $275,355,000 | 1,728 |
Retail deposits | $241,730,000 | 1,766 |
Estimated insured deposits | $213,486,000 | 1,853 |
IRAs and Keogh plan accounts | $20,379,000 | 1,277 |
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 | $324,696,000 | 1,670 |
Deposits held in domestic offices | $324,696,000 | 1,665 |
Individuals, partnerships, and corporations | $289,077,000 | 1,718 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $35,617,000 | 846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,322,000 | 1,458 |
Demand deposits | $22,846,000 | 2,273 |
Nontransaction accounts | $269,374,000 | 1,702 |
Money market deposit accounts (MMDAs) | $86,115,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $15,330,000 | 2,749 |
Total time deposits | $167,929,000 | 1,576 |
Total time and savings deposits | $301,850,000 | 1,623 |
Noninterest-bearing deposits | $48,022,000 | 1,362 |
Interest-bearing deposits | $276,674,000 | 1,702 |
Retail deposits | $234,668,000 | 1,803 |
Estimated insured deposits | $228,720,000 | 1,699 |
IRAs and Keogh plan accounts | $21,102,000 | 1,229 |
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 | $332,614,000 | 1,627 |
Deposits held in domestic offices | $332,614,000 | 1,623 |
Individuals, partnerships, and corporations | $295,634,000 | 1,679 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $36,978,000 | 839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,107,000 | 1,503 |
Demand deposits | $22,263,000 | 2,326 |
Nontransaction accounts | $278,507,000 | 1,655 |
Money market deposit accounts (MMDAs) | $87,054,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $21,137,000 | 2,235 |
Total time deposits | $170,316,000 | 1,569 |
Total time and savings deposits | $310,351,000 | 1,570 |
Noninterest-bearing deposits | $48,443,000 | 1,312 |
Interest-bearing deposits | $284,171,000 | 1,672 |
Retail deposits | $242,115,000 | 1,749 |
Estimated insured deposits | $222,085,000 | 1,749 |
IRAs and Keogh plan accounts | $20,679,000 | 1,253 |
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 | $311,188,000 | 1,725 |
Deposits held in domestic offices | $311,188,000 | 1,719 |
Individuals, partnerships, and corporations | $279,198,000 | 1,757 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $31,988,000 | 967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,948,000 | 1,966 |
Demand deposits | $20,118,000 | 2,671 |
Nontransaction accounts | $265,240,000 | 1,713 |
Money market deposit accounts (MMDAs) | $88,729,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $14,191,000 | 2,782 |
Total time deposits | $162,320,000 | 1,615 |
Total time and savings deposits | $291,070,000 | 1,665 |
Noninterest-bearing deposits | $47,475,000 | 1,372 |
Interest-bearing deposits | $263,713,000 | 1,768 |
Retail deposits | $225,766,000 | 1,855 |
Estimated insured deposits | $213,289,000 | 1,785 |
IRAs and Keogh plan accounts | $20,099,000 | 1,270 |
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 | $307,539,000 | 1,729 |
Deposits held in domestic offices | $307,539,000 | 1,723 |
Individuals, partnerships, and corporations | $270,635,000 | 1,806 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $36,902,000 | 769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,170,000 | 1,586 |
Demand deposits | $20,008,000 | 2,608 |
Nontransaction accounts | $256,369,000 | 1,752 |
Money market deposit accounts (MMDAs) | $85,076,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $14,491,000 | 2,767 |
Total time deposits | $156,802,000 | 1,668 |
Total time and savings deposits | $287,531,000 | 1,666 |
Noninterest-bearing deposits | $43,311,000 | 1,481 |
Interest-bearing deposits | $264,228,000 | 1,750 |
Retail deposits | $225,678,000 | 1,834 |
Estimated insured deposits | $207,729,000 | 1,810 |
IRAs and Keogh plan accounts | $20,046,000 | 1,284 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $304,702,000 | 1,768 |
Deposits held in domestic offices | $304,702,000 | 1,762 |
Individuals, partnerships, and corporations | $268,280,000 | 1,853 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $36,420,000 | 782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,845,000 | 1,660 |
Demand deposits | $20,665,000 | 2,679 |
Nontransaction accounts | $251,857,000 | 1,791 |
Money market deposit accounts (MMDAs) | $93,383,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $15,050,000 | 2,749 |
Total time deposits | $143,424,000 | 1,814 |
Total time and savings deposits | $284,037,000 | 1,700 |
Noninterest-bearing deposits | $43,904,000 | 1,540 |
Interest-bearing deposits | $260,798,000 | 1,783 |
Retail deposits | $232,643,000 | 1,827 |
Estimated insured deposits | $203,783,000 | 1,876 |
IRAs and Keogh plan accounts | $19,684,000 | 1,299 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $315,503,000 | 1,706 |
Deposits held in domestic offices | $315,503,000 | 1,701 |
Individuals, partnerships, and corporations | $279,482,000 | 1,776 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $36,019,000 | 802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,315,000 | 1,748 |
Demand deposits | $19,653,000 | 2,825 |
Nontransaction accounts | $263,188,000 | 1,699 |
Money market deposit accounts (MMDAs) | $103,455,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $15,610,000 | 2,716 |
Total time deposits | $144,123,000 | 1,790 |
Total time and savings deposits | $295,850,000 | 1,620 |
Noninterest-bearing deposits | $47,349,000 | 1,425 |
Interest-bearing deposits | $268,154,000 | 1,742 |
Retail deposits | $241,343,000 | 1,758 |
Estimated insured deposits | $204,077,000 | 1,871 |
IRAs and Keogh plan accounts | $18,808,000 | 1,324 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $295,008,000 | 1,793 |
Deposits held in domestic offices | $295,008,000 | 1,787 |
Individuals, partnerships, and corporations | $264,548,000 | 1,838 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $30,458,000 | 944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,796,000 | 2,296 |
Demand deposits | $15,678,000 | 3,611 |
Nontransaction accounts | $251,212,000 | 1,734 |
Money market deposit accounts (MMDAs) | $93,940,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $15,665,000 | 2,663 |
Total time deposits | $141,607,000 | 1,790 |
Total time and savings deposits | $279,330,000 | 1,679 |
Noninterest-bearing deposits | $46,301,000 | 1,494 |
Interest-bearing deposits | $248,707,000 | 1,834 |
Retail deposits | $223,539,000 | 1,794 |
Estimated insured deposits | $195,451,000 | 1,897 |
IRAs and Keogh plan accounts | $8,319,000 | 2,771 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $297,977,000 | 1,751 |
Deposits held in domestic offices | $297,977,000 | 1,748 |
Individuals, partnerships, and corporations | $263,841,000 | 1,829 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $34,134,000 | 773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,392,000 | 2,164 |
Demand deposits | $43,750,000 | 1,113 |
Nontransaction accounts | $252,585,000 | 1,706 |
Money market deposit accounts (MMDAs) | $101,027,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $15,650,000 | 2,725 |
Total time deposits | $135,908,000 | 1,820 |
Total time and savings deposits | $254,227,000 | 1,795 |
Noninterest-bearing deposits | $43,750,000 | 1,564 |
Interest-bearing deposits | $254,227,000 | 1,762 |
Retail deposits | $233,007,000 | 1,702 |
Estimated insured deposits | $192,604,000 | 1,913 |
IRAs and Keogh plan accounts | $18,671,000 | 1,321 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $286,918,000 | 1,793 |
Deposits held in domestic offices | $286,918,000 | 1,790 |
Individuals, partnerships, and corporations | $248,845,000 | 1,919 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $38,071,000 | 685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,649,000 | 2,367 |
Demand deposits | $43,974,000 | 1,214 |
Nontransaction accounts | $242,269,000 | 1,735 |
Money market deposit accounts (MMDAs) | $101,551,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $17,109,000 | 2,625 |
Total time deposits | $123,609,000 | 1,950 |
Total time and savings deposits | $242,944,000 | 1,859 |
Noninterest-bearing deposits | $43,974,000 | 1,603 |
Interest-bearing deposits | $242,944,000 | 1,824 |
Retail deposits | $238,719,000 | 1,651 |
Estimated insured deposits | $195,992,000 | 1,883 |
IRAs and Keogh plan accounts | $18,063,000 | 1,341 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $286,336,000 | 1,781 |
Deposits held in domestic offices | $286,336,000 | 1,777 |
Individuals, partnerships, and corporations | $247,192,000 | 1,902 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $39,142,000 | 668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,350,000 | 2,241 |
Demand deposits | $47,736,000 | 1,131 |
Nontransaction accounts | $237,986,000 | 1,728 |
Money market deposit accounts (MMDAs) | $104,162,000 | 971 |
Other savings deposits (excluding MMDAs) | $18,371,000 | 2,540 |
Total time deposits | $115,453,000 | 2,007 |
Total time and savings deposits | $238,600,000 | 1,872 |
Noninterest-bearing deposits | $47,736,000 | 1,488 |
Interest-bearing deposits | $238,600,000 | 1,831 |
Retail deposits | $241,717,000 | 1,622 |
Estimated insured deposits | $198,831,000 | 1,831 |
IRAs and Keogh plan accounts | $17,935,000 | 1,322 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $268,994,000 | 1,870 |
Deposits held in domestic offices | $268,994,000 | 1,862 |
Individuals, partnerships, and corporations | $228,819,000 | 2,026 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $40,173,000 | 660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,586,000 | 2,165 |
Demand deposits | $50,046,000 | 1,088 |
Nontransaction accounts | $218,408,000 | 1,823 |
Money market deposit accounts (MMDAs) | $87,765,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $18,453,000 | 2,522 |
Total time deposits | $112,190,000 | 2,000 |
Total time and savings deposits | $218,948,000 | 1,979 |
Noninterest-bearing deposits | $50,046,000 | 1,426 |
Interest-bearing deposits | $218,948,000 | 1,931 |
Retail deposits | $229,054,000 | 1,695 |
Estimated insured deposits | $215,195,000 | 1,683 |
IRAs and Keogh plan accounts | $18,220,000 | 1,281 |
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 | $258,299,000 | 1,903 |
Deposits held in domestic offices | $258,299,000 | 1,899 |
Individuals, partnerships, and corporations | $213,698,000 | 2,128 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $44,599,000 | 547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,979,000 | 620 |
Demand deposits | $46,077,000 | 1,204 |
Nontransaction accounts | $140,320,000 | 2,552 |
Money market deposit accounts (MMDAs) | $14,954,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $15,284,000 | 2,890 |
Total time deposits | $110,082,000 | 1,980 |
Total time and savings deposits | $212,222,000 | 1,978 |
Noninterest-bearing deposits | $46,077,000 | 1,538 |
Interest-bearing deposits | $212,222,000 | 1,945 |
Retail deposits | $219,558,000 | 1,759 |
Estimated insured deposits | $206,639,000 | 1,737 |
IRAs and Keogh plan accounts | $18,354,000 | 1,269 |
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 | $241,039,000 | 2,004 |
Deposits held in domestic offices | $241,039,000 | 1,999 |
Individuals, partnerships, and corporations | $194,132,000 | 2,287 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $46,905,000 | 516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,575,000 | 759 |
Demand deposits | $36,147,000 | 1,626 |
Nontransaction accounts | $135,464,000 | 2,569 |
Money market deposit accounts (MMDAs) | $15,183,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $14,517,000 | 3,007 |
Total time deposits | $105,764,000 | 1,985 |
Total time and savings deposits | $204,892,000 | 2,003 |
Noninterest-bearing deposits | $36,147,000 | 1,900 |
Interest-bearing deposits | $204,892,000 | 1,977 |
Retail deposits | $203,196,000 | 1,876 |
Estimated insured deposits | $192,831,000 | 1,846 |
IRAs and Keogh plan accounts | $18,195,000 | 1,269 |
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 | $250,768,000 | 1,889 |
Deposits held in domestic offices | $250,768,000 | 1,884 |
Individuals, partnerships, and corporations | $199,452,000 | 2,203 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $51,312,000 | 491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,196,000 | 700 |
Demand deposits | $36,650,000 | 1,555 |
Nontransaction accounts | $137,572,000 | 2,537 |
Money market deposit accounts (MMDAs) | $17,317,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $14,643,000 | 3,052 |
Total time deposits | $105,612,000 | 1,925 |
Total time and savings deposits | $214,118,000 | 1,900 |
Noninterest-bearing deposits | $36,650,000 | 1,830 |
Interest-bearing deposits | $214,118,000 | 1,882 |
Retail deposits | $215,254,000 | 1,771 |
Estimated insured deposits | $200,614,000 | 1,754 |
IRAs and Keogh plan accounts | $17,766,000 | 1,292 |
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 | $236,732,000 | 1,984 |
Deposits held in domestic offices | $236,732,000 | 1,979 |
Individuals, partnerships, and corporations | $197,218,000 | 2,207 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $39,510,000 | 619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,946,000 | 829 |
Demand deposits | $36,608,000 | 1,554 |
Nontransaction accounts | $135,786,000 | 2,518 |
Money market deposit accounts (MMDAs) | $18,841,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $14,235,000 | 3,116 |
Total time deposits | $102,710,000 | 1,915 |
Total time and savings deposits | $200,124,000 | 1,989 |
Noninterest-bearing deposits | $36,608,000 | 1,814 |
Interest-bearing deposits | $200,124,000 | 1,974 |
Retail deposits | $204,039,000 | 1,878 |
Estimated insured deposits | $189,386,000 | 1,855 |
IRAs and Keogh plan accounts | $17,839,000 | 1,296 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $236,631,000 | 1,952 |
Deposits held in domestic offices | $236,631,000 | 1,946 |
Individuals, partnerships, and corporations | $191,315,000 | 2,251 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $45,314,000 | 517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,427,000 | 811 |
Demand deposits | $32,724,000 | 1,765 |
Nontransaction accounts | $136,204,000 | 2,501 |
Money market deposit accounts (MMDAs) | $20,125,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $13,514,000 | 3,236 |
Total time deposits | $102,565,000 | 1,893 |
Total time and savings deposits | $203,907,000 | 1,909 |
Noninterest-bearing deposits | $32,724,000 | 2,012 |
Interest-bearing deposits | $203,907,000 | 1,898 |
Retail deposits | $200,180,000 | 1,887 |
Estimated insured deposits | $189,305,000 | 1,843 |
IRAs and Keogh plan accounts | $18,076,000 | 1,298 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $239,935,000 | 1,915 |
Deposits held in domestic offices | $239,935,000 | 1,908 |
Individuals, partnerships, and corporations | $192,379,000 | 2,209 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $47,554,000 | 487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,906,000 | 798 |
Demand deposits | $31,433,000 | 1,827 |
Nontransaction accounts | $137,029,000 | 2,460 |
Money market deposit accounts (MMDAs) | $19,318,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $13,846,000 | 3,177 |
Total time deposits | $103,865,000 | 1,857 |
Total time and savings deposits | $208,502,000 | 1,853 |
Noninterest-bearing deposits | $31,433,000 | 2,058 |
Interest-bearing deposits | $208,502,000 | 1,847 |
Retail deposits | $204,505,000 | 1,830 |
Estimated insured deposits | $191,948,000 | 1,807 |
IRAs and Keogh plan accounts | $19,010,000 | 1,218 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $243,527,000 | 1,867 |
Deposits held in domestic offices | $243,527,000 | 1,862 |
Individuals, partnerships, and corporations | $194,627,000 | 2,149 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $48,898,000 | 497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,318,000 | 770 |
Demand deposits | $30,868,000 | 1,823 |
Nontransaction accounts | $139,209,000 | 2,398 |
Money market deposit accounts (MMDAs) | $20,989,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $13,670,000 | 3,192 |
Total time deposits | $104,550,000 | 1,839 |
Total time and savings deposits | $212,659,000 | 1,818 |
Noninterest-bearing deposits | $30,868,000 | 2,031 |
Interest-bearing deposits | $212,659,000 | 1,821 |
Retail deposits | $209,040,000 | 1,778 |
Estimated insured deposits | $194,822,000 | 1,790 |
IRAs and Keogh plan accounts | $19,723,000 | 1,168 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $231,604,000 | 1,955 |
Deposits held in domestic offices | $231,604,000 | 1,952 |
Individuals, partnerships, and corporations | $193,601,000 | 2,160 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $38,001,000 | 630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,334,000 | 844 |
Demand deposits | $30,765,000 | 1,673 |
Nontransaction accounts | $142,270,000 | 2,005 |
Money market deposit accounts (MMDAs) | $21,110,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $13,036,000 | 2,775 |
Total time deposits | $108,124,000 | 1,485 |
Total time and savings deposits | $200,839,000 | 1,940 |
Noninterest-bearing deposits | $30,765,000 | 2,000 |
Interest-bearing deposits | $200,839,000 | 1,910 |
Retail deposits | $195,673,000 | 1,919 |
Estimated insured deposits | $185,283,000 | 1,857 |
IRAs and Keogh plan accounts | $20,618,000 | 1,120 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $240,673,000 | 1,890 |
Deposits held in domestic offices | $240,673,000 | 1,887 |
Individuals, partnerships, and corporations | $196,759,000 | 2,147 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $43,912,000 | 520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,351,000 | 734 |
Demand deposits | $29,397,000 | 1,744 |
Nontransaction accounts | $145,322,000 | 1,968 |
Money market deposit accounts (MMDAs) | $22,334,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $12,905,000 | 2,782 |
Total time deposits | $110,083,000 | 1,463 |
Total time and savings deposits | $211,276,000 | 1,865 |
Noninterest-bearing deposits | $29,397,000 | 2,082 |
Interest-bearing deposits | $211,276,000 | 1,839 |
Retail deposits | $204,498,000 | 1,831 |
Estimated insured deposits | $192,539,000 | 1,818 |
IRAs and Keogh plan accounts | $21,418,000 | 1,114 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $241,637,000 | 1,858 |
Deposits held in domestic offices | $241,637,000 | 1,854 |
Individuals, partnerships, and corporations | $204,640,000 | 2,048 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $36,995,000 | 587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,763,000 | 736 |
Demand deposits | $30,238,000 | 1,698 |
Nontransaction accounts | $146,874,000 | 1,935 |
Money market deposit accounts (MMDAs) | $21,574,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $12,557,000 | 2,793 |
Total time deposits | $112,743,000 | 1,433 |
Total time and savings deposits | $211,399,000 | 1,833 |
Noninterest-bearing deposits | $30,238,000 | 2,030 |
Interest-bearing deposits | $211,399,000 | 1,806 |
Retail deposits | $206,707,000 | 1,783 |
Estimated insured deposits | $193,310,000 | 1,820 |
IRAs and Keogh plan accounts | $21,893,000 | 1,087 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $245,125,000 | 1,793 |
Deposits held in domestic offices | $245,125,000 | 1,790 |
Individuals, partnerships, and corporations | $208,041,000 | 1,989 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $37,082,000 | 599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,477,000 | 700 |
Demand deposits | $28,670,000 | 1,697 |
Nontransaction accounts | $150,648,000 | 1,886 |
Money market deposit accounts (MMDAs) | $23,234,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $12,344,000 | 2,767 |
Total time deposits | $115,070,000 | 1,420 |
Total time and savings deposits | $216,455,000 | 1,771 |
Noninterest-bearing deposits | $28,670,000 | 1,998 |
Interest-bearing deposits | $216,455,000 | 1,747 |
Retail deposits | $210,576,000 | 1,714 |
Estimated insured deposits | $193,649,000 | 1,793 |
IRAs and Keogh plan accounts | $22,535,000 | 1,036 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $227,604,000 | 1,897 |
Deposits held in domestic offices | $227,604,000 | 1,895 |
Individuals, partnerships, and corporations | $203,650,000 | 1,986 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $23,952,000 | 952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,556,000 | 969 |
Demand deposits | $27,509,000 | 1,765 |
Nontransaction accounts | $151,048,000 | 1,820 |
Money market deposit accounts (MMDAs) | $24,203,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $11,441,000 | 2,824 |
Total time deposits | $115,404,000 | 1,388 |
Total time and savings deposits | $200,095,000 | 1,873 |
Noninterest-bearing deposits | $27,509,000 | 2,051 |
Interest-bearing deposits | $200,095,000 | 1,856 |
Retail deposits | $193,896,000 | 1,847 |
Estimated insured deposits | $182,373,000 | 1,881 |
IRAs and Keogh plan accounts | $22,544,000 | 1,017 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $222,947,000 | 1,817 |
Deposits held in domestic offices | $222,947,000 | 1,813 |
Individuals, partnerships, and corporations | $204,257,000 | 1,888 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $18,688,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,654,000 | 1,132 |
Demand deposits | $25,533,000 | 1,883 |
Nontransaction accounts | $155,293,000 | 1,702 |
Money market deposit accounts (MMDAs) | $18,126,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $11,059,000 | 2,680 |
Total time deposits | $126,108,000 | 1,246 |
Total time and savings deposits | $197,414,000 | 1,785 |
Noninterest-bearing deposits | $25,533,000 | 2,121 |
Interest-bearing deposits | $197,414,000 | 1,778 |
Retail deposits | $184,806,000 | 1,829 |
Estimated insured deposits | $171,260,000 | 1,922 |
IRAs and Keogh plan accounts | $22,710,000 | 979 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $216,571,000 | 1,787 |
Deposits held in domestic offices | $216,571,000 | 1,783 |
Individuals, partnerships, and corporations | $196,532,000 | 1,844 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $20,028,000 | 988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,715,000 | 1,170 |
Demand deposits | $25,537,000 | 1,788 |
Nontransaction accounts | $153,856,000 | 1,615 |
Money market deposit accounts (MMDAs) | $10,267,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $11,098,000 | 2,535 |
Total time deposits | $132,491,000 | 1,180 |
Total time and savings deposits | $191,034,000 | 1,755 |
Noninterest-bearing deposits | $25,537,000 | 2,009 |
Interest-bearing deposits | $191,034,000 | 1,746 |
Retail deposits | $179,206,000 | 1,817 |
Estimated insured deposits | $174,922,000 | 1,821 |
IRAs and Keogh plan accounts | $22,113,000 | 992 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $209,731,000 | 1,798 |
Deposits held in domestic offices | $209,731,000 | 1,794 |
Individuals, partnerships, and corporations | $191,132,000 | 1,857 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $18,579,000 | 996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,116,000 | 1,144 |
Demand deposits | $23,940,000 | 1,920 |
Nontransaction accounts | $144,615,000 | 1,625 |
Money market deposit accounts (MMDAs) | $8,464,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $11,934,000 | 2,564 |
Total time deposits | $124,217,000 | 1,180 |
Total time and savings deposits | $185,791,000 | 1,770 |
Noninterest-bearing deposits | $23,940,000 | 2,087 |
Interest-bearing deposits | $185,791,000 | 1,770 |
Retail deposits | $176,309,000 | 1,835 |
Estimated insured deposits | $174,595,000 | 1,791 |
IRAs and Keogh plan accounts | $22,544,000 | 1,011 |
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 | $210,612,000 | 1,792 |
Deposits held in domestic offices | $210,612,000 | 1,787 |
Individuals, partnerships, and corporations | $192,123,000 | 1,834 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $18,463,000 | 896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,765,000 | 1,337 |
Demand deposits | $26,308,000 | 1,774 |
Nontransaction accounts | $149,847,000 | 1,519 |
Money market deposit accounts (MMDAs) | $9,231,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $13,593,000 | 2,357 |
Total time deposits | $127,023,000 | 1,114 |
Total time and savings deposits | $184,304,000 | 1,757 |
Noninterest-bearing deposits | $26,308,000 | 1,928 |
Interest-bearing deposits | $184,304,000 | 1,761 |
Retail deposits | $181,175,000 | 1,791 |
Estimated insured deposits | $177,982,000 | 1,759 |
IRAs and Keogh plan accounts | $21,325,000 | 1,108 |
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 | $208,160,000 | 1,808 |
Deposits held in domestic offices | $208,160,000 | 1,801 |
Individuals, partnerships, and corporations | $181,883,000 | 1,935 |
U.S. Government | $42,000 | 2,709 |
States and political subdivisions in the U.S. | $26,232,000 | 606 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,735 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,152,000 | 1,276 |
Demand deposits | $25,061,000 | 1,826 |
Nontransaction accounts | $146,008,000 | 1,533 |
Money market deposit accounts (MMDAs) | $10,976,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $13,366,000 | 2,402 |
Total time deposits | $121,666,000 | 1,192 |
Total time and savings deposits | $183,099,000 | 1,754 |
Noninterest-bearing deposits | $25,061,000 | 1,962 |
Interest-bearing deposits | $183,099,000 | 1,760 |
Retail deposits | $167,493,000 | 1,941 |
Estimated insured deposits | $173,091,000 | 1,816 |
IRAs and Keogh plan accounts | $20,260,000 | 1,258 |
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 | $185,033,000 | 2,087 |
Deposits held in domestic offices | $185,033,000 | 2,077 |
Individuals, partnerships, and corporations | $166,723,000 | 2,176 |
U.S. Government | $218,000 | 2,018 |
States and political subdivisions in the U.S. | $17,987,000 | 908 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,874 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,246,000 | 1,805 |
Demand deposits | $20,841,000 | 2,231 |
Nontransaction accounts | $137,787,000 | 1,652 |
Money market deposit accounts (MMDAs) | $13,090,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $13,230,000 | 2,591 |
Total time deposits | $111,467,000 | 1,321 |
Total time and savings deposits | $164,192,000 | 2,007 |
Noninterest-bearing deposits | $20,841,000 | 2,366 |
Interest-bearing deposits | $164,192,000 | 2,030 |
Retail deposits | $145,999,000 | 2,321 |
Estimated insured deposits | $143,506,000 | 2,315 |
IRAs and Keogh plan accounts | $18,949,000 | 1,432 |
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 | $165,420,000 | 2,363 |
Deposits held in domestic offices | $165,420,000 | 2,353 |
Individuals, partnerships, and corporations | $150,742,000 | 2,402 |
U.S. Government | $209,000 | 2,261 |
States and political subdivisions in the U.S. | $14,469,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,404,000 | 1,952 |
Demand deposits | $20,301,000 | 2,279 |
Nontransaction accounts | $121,016,000 | 1,857 |
Money market deposit accounts (MMDAs) | $13,869,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $12,570,000 | 2,811 |
Total time deposits | $94,577,000 | 1,497 |
Total time and savings deposits | $145,119,000 | 2,294 |
Noninterest-bearing deposits | $20,301,000 | 2,406 |
Interest-bearing deposits | $145,119,000 | 2,325 |
Retail deposits | $134,512,000 | 2,562 |
Estimated insured deposits | $135,679,000 | 2,487 |
IRAs and Keogh plan accounts | $16,863,000 | 1,666 |
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 | $145,680,000 | 2,637 |
Deposits held in domestic offices | $145,680,000 | 2,627 |
Individuals, partnerships, and corporations | $132,387,000 | 2,688 |
U.S. Government | $345,000 | 1,697 |
States and political subdivisions in the U.S. | $12,865,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,476 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,714,000 | 2,086 |
Demand deposits | $17,771,000 | 2,559 |
Nontransaction accounts | $102,966,000 | 2,063 |
Money market deposit accounts (MMDAs) | $12,038,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $17,512,000 | 2,402 |
Total time deposits | $73,416,000 | 1,715 |
Total time and savings deposits | $127,909,000 | 2,541 |
Noninterest-bearing deposits | $17,771,000 | 2,695 |
Interest-bearing deposits | $127,909,000 | 2,579 |
Retail deposits | $122,514,000 | 2,802 |
Estimated insured deposits | $119,371,000 | 2,784 |
IRAs and Keogh plan accounts | $15,255,000 | 1,777 |
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 | $137,845,000 | 2,854 |
Deposits held in domestic offices | $137,845,000 | 2,845 |
Individuals, partnerships, and corporations | $126,463,000 | 2,873 |
U.S. Government | $131,000 | 2,748 |
States and political subdivisions in the U.S. | $11,210,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $41,000 | 4,211 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,175,000 | 2,224 |
Demand deposits | $16,144,000 | 2,701 |
Nontransaction accounts | $97,670,000 | 2,205 |
Money market deposit accounts (MMDAs) | $14,183,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $21,504,000 | 2,137 |
Total time deposits | $61,983,000 | 2,006 |
Total time and savings deposits | $121,701,000 | 2,725 |
Noninterest-bearing deposits | $16,144,000 | 2,863 |
Interest-bearing deposits | $121,701,000 | 2,797 |
Retail deposits | $122,034,000 | 2,933 |
Estimated insured deposits | $113,567,000 | 3,042 |
IRAs and Keogh plan accounts | $12,968,000 | 2,163 |
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 | $128,331,000 | 3,178 |
Deposits held in domestic offices | $128,331,000 | 3,170 |
Individuals, partnerships, and corporations | $119,434,000 | 3,230 |
U.S. Government | $227,000 | 2,416 |
States and political subdivisions in the U.S. | $8,612,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $58,000 | 4,138 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,749,000 | 2,577 |
Demand deposits | $14,280,000 | 2,949 |
Nontransaction accounts | $94,582,000 | 2,329 |
Money market deposit accounts (MMDAs) | $14,837,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $21,554,000 | 2,000 |
Total time deposits | $58,191,000 | 2,262 |
Total time and savings deposits | $114,051,000 | 3,121 |
Noninterest-bearing deposits | $14,280,000 | 3,189 |
Interest-bearing deposits | $114,051,000 | 3,116 |
Retail deposits | $113,965,000 | 3,243 |
Estimated insured deposits | $107,315,000 | 3,368 |
IRAs and Keogh plan accounts | $10,140,000 | 2,863 |
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 |