Home > Home State Bank > Total Deposits
Home State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $644,868,000 | 1,251 |
Deposits held in domestic offices | $644,868,000 | 1,249 |
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 | $47,779,000 | 3,293 |
Demand deposits | $39,142,000 | 2,881 |
Nontransaction accounts | $597,089,000 | 894 |
Money market deposit accounts (MMDAs) | $186,452,000 | 869 |
Other savings deposits (excluding MMDAs) | $304,960,000 | 442 |
Total time deposits | $105,677,000 | 1,775 |
Total time and savings deposits | $605,726,000 | 1,012 |
Noninterest-bearing deposits | $206,705,000 | 891 |
Interest-bearing deposits | $438,163,000 | 1,337 |
Retail deposits | $624,389,000 | 1,112 |
Estimated insured deposits | $491,470,000 | 1,154 |
IRAs and Keogh plan accounts | $20,461,000 | 842 |
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 | $653,563,000 | 1,224 |
Deposits held in domestic offices | $653,563,000 | 1,222 |
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 | $49,023,000 | 3,281 |
Demand deposits | $39,694,000 | 2,892 |
Nontransaction accounts | $604,540,000 | 878 |
Money market deposit accounts (MMDAs) | $194,081,000 | 860 |
Other savings deposits (excluding MMDAs) | $302,589,000 | 460 |
Total time deposits | $107,870,000 | 1,678 |
Total time and savings deposits | $613,869,000 | 992 |
Noninterest-bearing deposits | $201,234,000 | 932 |
Interest-bearing deposits | $452,329,000 | 1,289 |
Retail deposits | $627,269,000 | 1,102 |
Estimated insured deposits | $494,292,000 | 1,147 |
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 | $681,795,000 | 1,177 |
Deposits held in domestic offices | $681,795,000 | 1,175 |
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 | $52,719,000 | 3,233 |
Demand deposits | $40,252,000 | 2,900 |
Nontransaction accounts | $629,076,000 | 845 |
Money market deposit accounts (MMDAs) | $200,731,000 | 836 |
Other savings deposits (excluding MMDAs) | $318,608,000 | 457 |
Total time deposits | $109,737,000 | 1,580 |
Total time and savings deposits | $641,543,000 | 937 |
Noninterest-bearing deposits | $213,524,000 | 894 |
Interest-bearing deposits | $468,271,000 | 1,241 |
Retail deposits | $652,428,000 | 1,072 |
Estimated insured deposits | $500,140,000 | 1,124 |
IRAs and Keogh plan accounts | $20,715,000 | 846 |
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 | $693,136,000 | 1,176 |
Deposits held in domestic offices | $693,136,000 | 1,174 |
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 | $54,446,000 | 3,277 |
Demand deposits | $42,376,000 | 2,898 |
Nontransaction accounts | $638,690,000 | 847 |
Money market deposit accounts (MMDAs) | $188,139,000 | 899 |
Other savings deposits (excluding MMDAs) | $351,321,000 | 456 |
Total time deposits | $99,230,000 | 1,614 |
Total time and savings deposits | $650,760,000 | 950 |
Noninterest-bearing deposits | $228,413,000 | 888 |
Interest-bearing deposits | $464,723,000 | 1,257 |
Retail deposits | $669,419,000 | 1,082 |
Estimated insured deposits | $510,820,000 | 1,105 |
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 | $692,070,000 | 1,188 |
Deposits held in domestic offices | $692,070,000 | 1,186 |
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 | $58,654,000 | 3,240 |
Demand deposits | $43,538,000 | 2,925 |
Nontransaction accounts | $633,416,000 | 849 |
Money market deposit accounts (MMDAs) | $175,210,000 | 978 |
Other savings deposits (excluding MMDAs) | $363,716,000 | 475 |
Total time deposits | $94,490,000 | 1,493 |
Total time and savings deposits | $648,532,000 | 950 |
Noninterest-bearing deposits | $233,869,000 | 907 |
Interest-bearing deposits | $458,201,000 | 1,267 |
Retail deposits | $666,642,000 | 1,122 |
Estimated insured deposits | $503,226,000 | 1,089 |
IRAs and Keogh plan accounts | $20,037,000 | 878 |
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 | $673,914,000 | 1,223 |
Deposits held in domestic offices | $673,914,000 | 1,221 |
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 | $60,256,000 | 3,226 |
Demand deposits | $48,615,000 | 2,793 |
Nontransaction accounts | $613,658,000 | 871 |
Money market deposit accounts (MMDAs) | $186,213,000 | 980 |
Other savings deposits (excluding MMDAs) | $351,598,000 | 501 |
Total time deposits | $75,847,000 | 1,700 |
Total time and savings deposits | $625,299,000 | 979 |
Noninterest-bearing deposits | $246,335,000 | 904 |
Interest-bearing deposits | $427,579,000 | 1,337 |
Retail deposits | $663,109,000 | 1,151 |
Estimated insured deposits | $504,862,000 | 1,101 |
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 | $708,367,000 | 1,176 |
Deposits held in domestic offices | $708,367,000 | 1,176 |
Individuals, partnerships, and corporations | $678,290,000 | 1,109 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,077,000 | 1,876 |
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 | $59,507,000 | 3,264 |
Demand deposits | $49,112,000 | 2,804 |
Nontransaction accounts | $648,860,000 | 846 |
Money market deposit accounts (MMDAs) | $181,934,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $393,162,000 | 471 |
Total time deposits | $73,764,000 | 1,729 |
Total time and savings deposits | $659,255,000 | 945 |
Noninterest-bearing deposits | $283,886,000 | 808 |
Interest-bearing deposits | $424,481,000 | 1,360 |
Retail deposits | $697,446,000 | 1,108 |
Estimated insured deposits | $503,215,000 | 1,097 |
IRAs and Keogh plan accounts | $19,898,000 | 926 |
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 | $719,699,000 | 1,163 |
Deposits held in domestic offices | $719,699,000 | 1,163 |
Individuals, partnerships, and corporations | $691,908,000 | 1,094 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,791,000 | 1,976 |
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 | $61,854,000 | 3,230 |
Demand deposits | $50,186,000 | 2,753 |
Nontransaction accounts | $657,845,000 | 838 |
Money market deposit accounts (MMDAs) | $189,347,000 | 995 |
Other savings deposits (excluding MMDAs) | $393,099,000 | 475 |
Total time deposits | $75,399,000 | 1,727 |
Total time and savings deposits | $669,513,000 | 950 |
Noninterest-bearing deposits | $284,574,000 | 794 |
Interest-bearing deposits | $435,125,000 | 1,349 |
Retail deposits | $709,416,000 | 1,102 |
Estimated insured deposits | $518,054,000 | 1,074 |
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 | $694,902,000 | 1,188 |
Deposits held in domestic offices | $694,902,000 | 1,188 |
Individuals, partnerships, and corporations | $666,833,000 | 1,125 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $28,065,000 | 1,946 |
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 | $56,915,000 | 3,311 |
Demand deposits | $45,496,000 | 2,849 |
Nontransaction accounts | $637,987,000 | 879 |
Money market deposit accounts (MMDAs) | $190,423,000 | 980 |
Other savings deposits (excluding MMDAs) | $369,329,000 | 506 |
Total time deposits | $78,235,000 | 1,725 |
Total time and savings deposits | $649,406,000 | 979 |
Noninterest-bearing deposits | $259,192,000 | 861 |
Interest-bearing deposits | $435,710,000 | 1,333 |
Retail deposits | $683,732,000 | 1,118 |
Estimated insured deposits | $508,359,000 | 1,085 |
IRAs and Keogh plan accounts | $20,674,000 | 918 |
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 | $690,426,000 | 1,192 |
Deposits held in domestic offices | $690,426,000 | 1,192 |
Individuals, partnerships, and corporations | $655,750,000 | 1,131 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,676,000 | 1,639 |
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 | $55,480,000 | 3,318 |
Demand deposits | $44,932,000 | 2,829 |
Nontransaction accounts | $634,946,000 | 891 |
Money market deposit accounts (MMDAs) | $196,612,000 | 975 |
Other savings deposits (excluding MMDAs) | $359,777,000 | 524 |
Total time deposits | $78,557,000 | 1,778 |
Total time and savings deposits | $645,494,000 | 990 |
Noninterest-bearing deposits | $250,872,000 | 876 |
Interest-bearing deposits | $439,554,000 | 1,333 |
Retail deposits | $680,256,000 | 1,124 |
Estimated insured deposits | $494,969,000 | 1,125 |
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 | $663,717,000 | 1,208 |
Deposits held in domestic offices | $663,717,000 | 1,208 |
Individuals, partnerships, and corporations | $627,749,000 | 1,157 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $35,968,000 | 1,584 |
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 | $53,334,000 | 3,375 |
Demand deposits | $42,538,000 | 2,890 |
Nontransaction accounts | $610,383,000 | 921 |
Money market deposit accounts (MMDAs) | $188,721,000 | 979 |
Other savings deposits (excluding MMDAs) | $340,953,000 | 551 |
Total time deposits | $80,709,000 | 1,790 |
Total time and savings deposits | $621,179,000 | 1,004 |
Noninterest-bearing deposits | $226,990,000 | 928 |
Interest-bearing deposits | $436,727,000 | 1,317 |
Retail deposits | $652,946,000 | 1,137 |
Estimated insured deposits | $500,137,000 | 1,111 |
IRAs and Keogh plan accounts | $21,084,000 | 946 |
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 | $640,714,000 | 1,229 |
Deposits held in domestic offices | $640,714,000 | 1,229 |
Individuals, partnerships, and corporations | $614,416,000 | 1,157 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,298,000 | 1,949 |
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 | $53,858,000 | 3,350 |
Demand deposits | $42,672,000 | 2,870 |
Nontransaction accounts | $586,856,000 | 950 |
Money market deposit accounts (MMDAs) | $175,198,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $328,578,000 | 582 |
Total time deposits | $83,080,000 | 1,773 |
Total time and savings deposits | $598,042,000 | 1,030 |
Noninterest-bearing deposits | $222,744,000 | 919 |
Interest-bearing deposits | $417,970,000 | 1,344 |
Retail deposits | $629,932,000 | 1,129 |
Estimated insured deposits | $505,005,000 | 1,095 |
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 | $598,537,000 | 1,232 |
Deposits held in domestic offices | $598,537,000 | 1,232 |
Individuals, partnerships, and corporations | $568,300,000 | 1,163 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,237,000 | 1,730 |
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 | $46,692,000 | 3,450 |
Demand deposits | $37,086,000 | 2,923 |
Nontransaction accounts | $551,845,000 | 999 |
Money market deposit accounts (MMDAs) | $171,947,000 | 970 |
Other savings deposits (excluding MMDAs) | $288,546,000 | 642 |
Total time deposits | $91,353,000 | 1,670 |
Total time and savings deposits | $561,451,000 | 1,067 |
Noninterest-bearing deposits | $191,369,000 | 946 |
Interest-bearing deposits | $407,168,000 | 1,319 |
Retail deposits | $583,065,000 | 1,145 |
Estimated insured deposits | $469,340,000 | 1,116 |
IRAs and Keogh plan accounts | $20,653,000 | 960 |
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 | $587,216,000 | 1,222 |
Deposits held in domestic offices | $587,216,000 | 1,222 |
Individuals, partnerships, and corporations | $553,099,000 | 1,157 |
U.S. Government | $5,000 | 518 |
States and political subdivisions in the U.S. | $34,112,000 | 1,538 |
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 | $47,133,000 | 3,312 |
Demand deposits | $35,862,000 | 2,871 |
Nontransaction accounts | $540,083,000 | 1,007 |
Money market deposit accounts (MMDAs) | $157,194,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $280,332,000 | 650 |
Total time deposits | $102,557,000 | 1,552 |
Total time and savings deposits | $551,354,000 | 1,067 |
Noninterest-bearing deposits | $186,886,000 | 941 |
Interest-bearing deposits | $400,330,000 | 1,314 |
Retail deposits | $567,267,000 | 1,135 |
Estimated insured deposits | $466,477,000 | 1,097 |
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 | $581,674,000 | 1,220 |
Deposits held in domestic offices | $581,674,000 | 1,220 |
Individuals, partnerships, and corporations | $556,455,000 | 1,139 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $25,217,000 | 1,890 |
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 | $45,945,000 | 3,342 |
Demand deposits | $36,748,000 | 2,815 |
Nontransaction accounts | $535,729,000 | 1,023 |
Money market deposit accounts (MMDAs) | $143,397,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $280,987,000 | 653 |
Total time deposits | $111,345,000 | 1,497 |
Total time and savings deposits | $544,926,000 | 1,077 |
Noninterest-bearing deposits | $187,096,000 | 925 |
Interest-bearing deposits | $394,578,000 | 1,308 |
Retail deposits | $559,400,000 | 1,138 |
Estimated insured deposits | $470,170,000 | 1,086 |
IRAs and Keogh plan accounts | $21,662,000 | 927 |
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 | $530,415,000 | 1,202 |
Deposits held in domestic offices | $530,415,000 | 1,202 |
Individuals, partnerships, and corporations | $507,371,000 | 1,118 |
U.S. Government | $8,000 | 476 |
States and political subdivisions in the U.S. | $22,886,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,104 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,065,000 | 3,168 |
Demand deposits | $41,398,000 | 2,214 |
Nontransaction accounts | $487,350,000 | 1,060 |
Money market deposit accounts (MMDAs) | $130,658,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $238,170,000 | 698 |
Total time deposits | $118,522,000 | 1,440 |
Total time and savings deposits | $489,017,000 | 1,118 |
Noninterest-bearing deposits | $151,848,000 | 872 |
Interest-bearing deposits | $378,567,000 | 1,307 |
Retail deposits | $505,185,000 | 1,129 |
Estimated insured deposits | $424,247,000 | 1,113 |
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 | $520,869,000 | 1,211 |
Deposits held in domestic offices | $520,869,000 | 1,211 |
Individuals, partnerships, and corporations | $494,302,000 | 1,149 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $26,565,000 | 1,771 |
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 | $45,223,000 | 3,079 |
Demand deposits | $43,243,000 | 2,138 |
Nontransaction accounts | $475,646,000 | 1,069 |
Money market deposit accounts (MMDAs) | $132,083,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $221,268,000 | 722 |
Total time deposits | $122,295,000 | 1,406 |
Total time and savings deposits | $477,626,000 | 1,128 |
Noninterest-bearing deposits | $143,455,000 | 911 |
Interest-bearing deposits | $377,414,000 | 1,292 |
Retail deposits | $494,184,000 | 1,139 |
Estimated insured deposits | $418,772,000 | 1,115 |
IRAs and Keogh plan accounts | $21,857,000 | 923 |
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 | $511,202,000 | 1,222 |
Deposits held in domestic offices | $511,202,000 | 1,222 |
Individuals, partnerships, and corporations | $482,170,000 | 1,171 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $29,032,000 | 1,573 |
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 | $50,568,000 | 2,833 |
Demand deposits | $41,907,000 | 2,207 |
Nontransaction accounts | $460,634,000 | 1,088 |
Money market deposit accounts (MMDAs) | $130,824,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $207,256,000 | 762 |
Total time deposits | $122,554,000 | 1,426 |
Total time and savings deposits | $469,295,000 | 1,136 |
Noninterest-bearing deposits | $136,590,000 | 953 |
Interest-bearing deposits | $374,612,000 | 1,291 |
Retail deposits | $484,156,000 | 1,150 |
Estimated insured deposits | $414,685,000 | 1,124 |
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 | $503,369,000 | 1,227 |
Deposits held in domestic offices | $503,369,000 | 1,227 |
Individuals, partnerships, and corporations | $477,463,000 | 1,173 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $25,905,000 | 1,747 |
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 | $49,135,000 | 2,882 |
Demand deposits | $40,222,000 | 2,229 |
Nontransaction accounts | $454,234,000 | 1,087 |
Money market deposit accounts (MMDAs) | $129,950,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $209,184,000 | 763 |
Total time deposits | $115,100,000 | 1,499 |
Total time and savings deposits | $463,147,000 | 1,136 |
Noninterest-bearing deposits | $133,752,000 | 951 |
Interest-bearing deposits | $369,617,000 | 1,295 |
Retail deposits | $480,694,000 | 1,142 |
Estimated insured deposits | $414,504,000 | 1,121 |
IRAs and Keogh plan accounts | $21,251,000 | 965 |
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 | $501,926,000 | 1,235 |
Deposits held in domestic offices | $501,926,000 | 1,235 |
Individuals, partnerships, and corporations | $483,848,000 | 1,157 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $18,076,000 | 2,245 |
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 | $50,520,000 | 2,861 |
Demand deposits | $41,488,000 | 2,160 |
Nontransaction accounts | $451,406,000 | 1,102 |
Money market deposit accounts (MMDAs) | $124,962,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $213,890,000 | 746 |
Total time deposits | $112,554,000 | 1,510 |
Total time and savings deposits | $460,438,000 | 1,147 |
Noninterest-bearing deposits | $138,201,000 | 920 |
Interest-bearing deposits | $363,725,000 | 1,327 |
Retail deposits | $482,120,000 | 1,142 |
Estimated insured deposits | $415,024,000 | 1,125 |
IRAs and Keogh plan accounts | $21,532,000 | 954 |
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 | $491,347,000 | 1,247 |
Deposits held in domestic offices | $491,347,000 | 1,247 |
Individuals, partnerships, and corporations | $471,401,000 | 1,175 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $19,945,000 | 2,108 |
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 | $47,894,000 | 3,003 |
Demand deposits | $39,250,000 | 2,286 |
Nontransaction accounts | $443,453,000 | 1,092 |
Money market deposit accounts (MMDAs) | $127,181,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $205,864,000 | 755 |
Total time deposits | $110,408,000 | 1,509 |
Total time and savings deposits | $452,097,000 | 1,149 |
Noninterest-bearing deposits | $129,895,000 | 989 |
Interest-bearing deposits | $361,452,000 | 1,304 |
Retail deposits | $474,001,000 | 1,155 |
Estimated insured deposits | $409,212,000 | 1,126 |
IRAs and Keogh plan accounts | $21,957,000 | 935 |
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 | $501,120,000 | 1,211 |
Deposits held in domestic offices | $501,120,000 | 1,211 |
Individuals, partnerships, and corporations | $473,692,000 | 1,163 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $27,428,000 | 1,654 |
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 | $49,353,000 | 2,890 |
Demand deposits | $40,749,000 | 2,181 |
Nontransaction accounts | $451,767,000 | 1,069 |
Money market deposit accounts (MMDAs) | $134,693,000 | 980 |
Other savings deposits (excluding MMDAs) | $206,886,000 | 745 |
Total time deposits | $110,188,000 | 1,499 |
Total time and savings deposits | $460,371,000 | 1,124 |
Noninterest-bearing deposits | $133,401,000 | 977 |
Interest-bearing deposits | $367,719,000 | 1,263 |
Retail deposits | $483,853,000 | 1,126 |
Estimated insured deposits | $409,023,000 | 1,124 |
IRAs and Keogh plan accounts | $22,152,000 | 940 |
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 | $518,070,000 | 1,182 |
Deposits held in domestic offices | $518,070,000 | 1,182 |
Individuals, partnerships, and corporations | $491,417,000 | 1,125 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $26,651,000 | 1,702 |
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 | $52,620,000 | 2,798 |
Demand deposits | $43,547,000 | 2,073 |
Nontransaction accounts | $465,450,000 | 1,045 |
Money market deposit accounts (MMDAs) | $139,550,000 | 956 |
Other savings deposits (excluding MMDAs) | $216,039,000 | 719 |
Total time deposits | $109,861,000 | 1,476 |
Total time and savings deposits | $474,523,000 | 1,090 |
Noninterest-bearing deposits | $141,278,000 | 924 |
Interest-bearing deposits | $376,792,000 | 1,226 |
Retail deposits | $502,096,000 | 1,090 |
Estimated insured deposits | $420,394,000 | 1,095 |
IRAs and Keogh plan accounts | $21,919,000 | 951 |
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 | $520,430,000 | 1,171 |
Deposits held in domestic offices | $520,430,000 | 1,171 |
Individuals, partnerships, and corporations | $502,695,000 | 1,099 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $17,734,000 | 2,247 |
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 | $56,530,000 | 2,668 |
Demand deposits | $46,462,000 | 1,962 |
Nontransaction accounts | $463,900,000 | 1,044 |
Money market deposit accounts (MMDAs) | $130,096,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $221,495,000 | 703 |
Total time deposits | $112,309,000 | 1,429 |
Total time and savings deposits | $473,968,000 | 1,097 |
Noninterest-bearing deposits | $148,818,000 | 857 |
Interest-bearing deposits | $371,612,000 | 1,256 |
Retail deposits | $503,908,000 | 1,079 |
Estimated insured deposits | $423,556,000 | 1,095 |
IRAs and Keogh plan accounts | $22,257,000 | 944 |
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 | $499,499,000 | 1,210 |
Deposits held in domestic offices | $499,499,000 | 1,210 |
Individuals, partnerships, and corporations | $478,315,000 | 1,151 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $21,183,000 | 2,032 |
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 | $51,805,000 | 2,875 |
Demand deposits | $41,644,000 | 2,177 |
Nontransaction accounts | $447,694,000 | 1,078 |
Money market deposit accounts (MMDAs) | $130,160,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $205,536,000 | 749 |
Total time deposits | $111,998,000 | 1,432 |
Total time and savings deposits | $457,855,000 | 1,136 |
Noninterest-bearing deposits | $131,602,000 | 980 |
Interest-bearing deposits | $367,897,000 | 1,267 |
Retail deposits | $483,870,000 | 1,115 |
Estimated insured deposits | $416,775,000 | 1,101 |
IRAs and Keogh plan accounts | $22,890,000 | 942 |
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 | $501,711,000 | 1,210 |
Deposits held in domestic offices | $501,711,000 | 1,210 |
Individuals, partnerships, and corporations | $472,783,000 | 1,162 |
U.S. Government | $7,000 | 585 |
States and political subdivisions in the U.S. | $28,921,000 | 1,565 |
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 | $50,226,000 | 2,883 |
Demand deposits | $40,045,000 | 2,195 |
Nontransaction accounts | $451,485,000 | 1,074 |
Money market deposit accounts (MMDAs) | $136,050,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $205,716,000 | 741 |
Total time deposits | $109,719,000 | 1,496 |
Total time and savings deposits | $461,666,000 | 1,133 |
Noninterest-bearing deposits | $130,421,000 | 973 |
Interest-bearing deposits | $371,290,000 | 1,253 |
Retail deposits | $487,053,000 | 1,106 |
Estimated insured deposits | $411,475,000 | 1,124 |
IRAs and Keogh plan accounts | $22,904,000 | 959 |
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 | $507,442,000 | 1,199 |
Deposits held in domestic offices | $507,442,000 | 1,198 |
Individuals, partnerships, and corporations | $482,406,000 | 1,144 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,036,000 | 1,748 |
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 | $50,514,000 | 2,876 |
Demand deposits | $40,637,000 | 2,168 |
Nontransaction accounts | $456,928,000 | 1,058 |
Money market deposit accounts (MMDAs) | $139,099,000 | 974 |
Other savings deposits (excluding MMDAs) | $209,282,000 | 714 |
Total time deposits | $108,547,000 | 1,511 |
Total time and savings deposits | $466,805,000 | 1,119 |
Noninterest-bearing deposits | $132,228,000 | 957 |
Interest-bearing deposits | $375,214,000 | 1,251 |
Retail deposits | $494,628,000 | 1,096 |
Estimated insured deposits | $420,082,000 | 1,109 |
IRAs and Keogh plan accounts | $23,360,000 | 942 |
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 | $513,379,000 | 1,178 |
Deposits held in domestic offices | $513,379,000 | 1,178 |
Individuals, partnerships, and corporations | $493,588,000 | 1,125 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $18,799,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,516 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,557,000 | 2,876 |
Demand deposits | $40,761,000 | 2,160 |
Nontransaction accounts | $461,822,000 | 1,049 |
Money market deposit accounts (MMDAs) | $137,505,000 | 994 |
Other savings deposits (excluding MMDAs) | $217,096,000 | 697 |
Total time deposits | $107,221,000 | 1,531 |
Total time and savings deposits | $472,618,000 | 1,104 |
Noninterest-bearing deposits | $132,526,000 | 931 |
Interest-bearing deposits | $380,853,000 | 1,233 |
Retail deposits | $500,475,000 | 1,093 |
Estimated insured deposits | $423,468,000 | 1,100 |
IRAs and Keogh plan accounts | $24,273,000 | 910 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $502,075,000 | 1,200 |
Deposits held in domestic offices | $502,075,000 | 1,200 |
Individuals, partnerships, and corporations | $474,030,000 | 1,145 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,135,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $5,910,000 | 929 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,042,000 | 2,932 |
Demand deposits | $38,041,000 | 2,286 |
Nontransaction accounts | $452,033,000 | 1,048 |
Money market deposit accounts (MMDAs) | $143,419,000 | 963 |
Other savings deposits (excluding MMDAs) | $198,375,000 | 739 |
Total time deposits | $110,239,000 | 1,483 |
Total time and savings deposits | $464,034,000 | 1,105 |
Noninterest-bearing deposits | $122,522,000 | 1,004 |
Interest-bearing deposits | $379,553,000 | 1,227 |
Retail deposits | $491,587,000 | 1,091 |
Estimated insured deposits | $421,147,000 | 1,087 |
IRAs and Keogh plan accounts | $25,542,000 | 877 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $5,910,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $499,599,000 | 1,187 |
Deposits held in domestic offices | $499,599,000 | 1,187 |
Individuals, partnerships, and corporations | $462,361,000 | 1,162 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $31,323,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $5,910,000 | 933 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,277,000 | 3,069 |
Demand deposits | $35,713,000 | 2,358 |
Nontransaction accounts | $454,322,000 | 1,035 |
Money market deposit accounts (MMDAs) | $146,834,000 | 933 |
Other savings deposits (excluding MMDAs) | $198,042,000 | 726 |
Total time deposits | $109,446,000 | 1,513 |
Total time and savings deposits | $463,886,000 | 1,098 |
Noninterest-bearing deposits | $118,855,000 | 1,011 |
Interest-bearing deposits | $380,744,000 | 1,216 |
Retail deposits | $489,605,000 | 1,084 |
Estimated insured deposits | $417,080,000 | 1,083 |
IRAs and Keogh plan accounts | $25,979,000 | 877 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $5,910,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $501,508,000 | 1,170 |
Deposits held in domestic offices | $501,508,000 | 1,170 |
Individuals, partnerships, and corporations | $462,293,000 | 1,160 |
U.S. Government | $24,000 | 464 |
States and political subdivisions in the U.S. | $26,435,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $12,756,000 | 643 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,393,000 | 2,902 |
Demand deposits | $35,369,000 | 2,336 |
Nontransaction accounts | $452,115,000 | 1,037 |
Money market deposit accounts (MMDAs) | $141,854,000 | 951 |
Other savings deposits (excluding MMDAs) | $194,144,000 | 730 |
Total time deposits | $116,117,000 | 1,438 |
Total time and savings deposits | $466,139,000 | 1,087 |
Noninterest-bearing deposits | $116,807,000 | 1,004 |
Interest-bearing deposits | $384,701,000 | 1,192 |
Retail deposits | $491,779,000 | 1,066 |
Estimated insured deposits | $422,404,000 | 1,060 |
IRAs and Keogh plan accounts | $25,968,000 | 882 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $12,756,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $502,064,000 | 1,172 |
Deposits held in domestic offices | $502,064,000 | 1,172 |
Individuals, partnerships, and corporations | $469,774,000 | 1,133 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,783,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $13,507,000 | 610 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,244,000 | 2,915 |
Demand deposits | $38,091,000 | 2,191 |
Nontransaction accounts | $452,820,000 | 1,032 |
Money market deposit accounts (MMDAs) | $138,385,000 | 978 |
Other savings deposits (excluding MMDAs) | $194,684,000 | 737 |
Total time deposits | $119,751,000 | 1,388 |
Total time and savings deposits | $463,973,000 | 1,093 |
Noninterest-bearing deposits | $118,719,000 | 978 |
Interest-bearing deposits | $383,345,000 | 1,198 |
Retail deposits | $490,243,000 | 1,064 |
Estimated insured deposits | $428,037,000 | 1,049 |
IRAs and Keogh plan accounts | $26,056,000 | 878 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $13,507,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $508,234,000 | 1,144 |
Deposits held in domestic offices | $508,234,000 | 1,144 |
Individuals, partnerships, and corporations | $464,523,000 | 1,130 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $27,313,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $16,392,000 | 536 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,921,000 | 2,984 |
Demand deposits | $37,618,000 | 2,257 |
Nontransaction accounts | $459,313,000 | 1,003 |
Money market deposit accounts (MMDAs) | $148,315,000 | 918 |
Other savings deposits (excluding MMDAs) | $189,454,000 | 741 |
Total time deposits | $121,544,000 | 1,346 |
Total time and savings deposits | $470,616,000 | 1,060 |
Noninterest-bearing deposits | $116,059,000 | 1,002 |
Interest-bearing deposits | $392,175,000 | 1,160 |
Retail deposits | $497,575,000 | 1,026 |
Estimated insured deposits | $427,450,000 | 1,035 |
IRAs and Keogh plan accounts | $25,779,000 | 896 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $16,392,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $502,275,000 | 1,153 |
Deposits held in domestic offices | $502,275,000 | 1,153 |
Individuals, partnerships, and corporations | $456,113,000 | 1,147 |
U.S. Government | $17,000 | 518 |
States and political subdivisions in the U.S. | $29,753,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $16,392,000 | 548 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,844,000 | 2,990 |
Demand deposits | $33,956,000 | 2,371 |
Nontransaction accounts | $455,431,000 | 1,019 |
Money market deposit accounts (MMDAs) | $144,122,000 | 943 |
Other savings deposits (excluding MMDAs) | $184,844,000 | 748 |
Total time deposits | $126,465,000 | 1,309 |
Total time and savings deposits | $468,319,000 | 1,060 |
Noninterest-bearing deposits | $105,853,000 | 1,070 |
Interest-bearing deposits | $396,422,000 | 1,156 |
Retail deposits | $489,890,000 | 1,034 |
Estimated insured deposits | $422,584,000 | 1,036 |
IRAs and Keogh plan accounts | $26,873,000 | 884 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $16,392,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $506,035,000 | 1,131 |
Deposits held in domestic offices | $506,035,000 | 1,130 |
Individuals, partnerships, and corporations | $458,508,000 | 1,132 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $29,054,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $18,469,000 | 510 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,234,000 | 2,928 |
Demand deposits | $37,356,000 | 2,169 |
Nontransaction accounts | $457,801,000 | 1,007 |
Money market deposit accounts (MMDAs) | $136,071,000 | 970 |
Other savings deposits (excluding MMDAs) | $191,912,000 | 723 |
Total time deposits | $129,818,000 | 1,298 |
Total time and savings deposits | $468,679,000 | 1,054 |
Noninterest-bearing deposits | $117,511,000 | 951 |
Interest-bearing deposits | $388,524,000 | 1,182 |
Retail deposits | $494,065,000 | 1,015 |
Estimated insured deposits | $431,032,000 | 1,013 |
IRAs and Keogh plan accounts | $26,901,000 | 888 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $18,469,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $508,571,000 | 1,128 |
Deposits held in domestic offices | $508,571,000 | 1,127 |
Individuals, partnerships, and corporations | $467,996,000 | 1,102 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $22,105,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $18,469,000 | 502 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,474,000 | 2,819 |
Demand deposits | $41,274,000 | 1,933 |
Nontransaction accounts | $458,097,000 | 1,010 |
Money market deposit accounts (MMDAs) | $135,477,000 | 980 |
Other savings deposits (excluding MMDAs) | $193,723,000 | 718 |
Total time deposits | $128,897,000 | 1,326 |
Total time and savings deposits | $467,297,000 | 1,061 |
Noninterest-bearing deposits | $127,130,000 | 875 |
Interest-bearing deposits | $381,441,000 | 1,199 |
Retail deposits | $497,464,000 | 1,015 |
Estimated insured deposits | $430,696,000 | 1,019 |
IRAs and Keogh plan accounts | $27,588,000 | 869 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $18,469,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $487,526,000 | 1,159 |
Deposits held in domestic offices | $487,526,000 | 1,158 |
Individuals, partnerships, and corporations | $447,620,000 | 1,147 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $28,783,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $11,123,000 | 694 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,512,000 | 3,144 |
Demand deposits | $34,751,000 | 2,310 |
Nontransaction accounts | $443,014,000 | 1,028 |
Money market deposit accounts (MMDAs) | $133,650,000 | 986 |
Other savings deposits (excluding MMDAs) | $182,181,000 | 738 |
Total time deposits | $127,183,000 | 1,354 |
Total time and savings deposits | $452,775,000 | 1,078 |
Noninterest-bearing deposits | $111,729,000 | 959 |
Interest-bearing deposits | $375,797,000 | 1,207 |
Retail deposits | $474,450,000 | 1,054 |
Estimated insured deposits | $417,029,000 | 1,038 |
IRAs and Keogh plan accounts | $28,377,000 | 857 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $11,123,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $490,086,000 | 1,150 |
Deposits held in domestic offices | $490,086,000 | 1,148 |
Individuals, partnerships, and corporations | $448,895,000 | 1,137 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $28,131,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $13,059,000 | 643 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,960,000 | 3,238 |
Demand deposits | $31,668,000 | 2,420 |
Nontransaction accounts | $449,126,000 | 1,016 |
Money market deposit accounts (MMDAs) | $138,869,000 | 955 |
Other savings deposits (excluding MMDAs) | $175,310,000 | 768 |
Total time deposits | $134,948,000 | 1,273 |
Total time and savings deposits | $458,418,000 | 1,068 |
Noninterest-bearing deposits | $106,759,000 | 975 |
Interest-bearing deposits | $383,327,000 | 1,187 |
Retail deposits | $475,663,000 | 1,050 |
Estimated insured deposits | $414,944,000 | 1,049 |
IRAs and Keogh plan accounts | $29,585,000 | 827 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $13,059,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $499,187,000 | 1,116 |
Deposits held in domestic offices | $499,187,000 | 1,115 |
Individuals, partnerships, and corporations | $454,862,000 | 1,114 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $31,786,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $12,538,000 | 647 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,727,000 | 2,971 |
Demand deposits | $35,253,000 | 2,144 |
Nontransaction accounts | $453,460,000 | 1,001 |
Money market deposit accounts (MMDAs) | $132,685,000 | 978 |
Other savings deposits (excluding MMDAs) | $180,397,000 | 724 |
Total time deposits | $140,378,000 | 1,240 |
Total time and savings deposits | $463,934,000 | 1,052 |
Noninterest-bearing deposits | $111,950,000 | 907 |
Interest-bearing deposits | $387,237,000 | 1,183 |
Retail deposits | $482,217,000 | 1,024 |
Estimated insured deposits | $425,477,000 | 1,021 |
IRAs and Keogh plan accounts | $30,538,000 | 810 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $12,538,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $492,275,000 | 1,141 |
Deposits held in domestic offices | $492,275,000 | 1,140 |
Individuals, partnerships, and corporations | $456,799,000 | 1,108 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $24,678,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $10,796,000 | 684 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,538,000 | 2,955 |
Demand deposits | $35,364,000 | 2,105 |
Nontransaction accounts | $445,737,000 | 1,033 |
Money market deposit accounts (MMDAs) | $130,504,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $178,531,000 | 742 |
Total time deposits | $136,702,000 | 1,298 |
Total time and savings deposits | $456,911,000 | 1,082 |
Noninterest-bearing deposits | $111,079,000 | 891 |
Interest-bearing deposits | $381,196,000 | 1,212 |
Retail deposits | $476,572,000 | 1,053 |
Estimated insured deposits | $424,326,000 | 1,034 |
IRAs and Keogh plan accounts | $31,282,000 | 803 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $10,796,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $487,248,000 | 1,142 |
Deposits held in domestic offices | $487,248,000 | 1,141 |
Individuals, partnerships, and corporations | $450,346,000 | 1,114 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $26,561,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $10,334,000 | 695 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,596,000 | 2,982 |
Demand deposits | $32,866,000 | 2,261 |
Nontransaction accounts | $441,652,000 | 1,023 |
Money market deposit accounts (MMDAs) | $133,598,000 | 974 |
Other savings deposits (excluding MMDAs) | $171,954,000 | 752 |
Total time deposits | $136,101,000 | 1,321 |
Total time and savings deposits | $454,382,000 | 1,069 |
Noninterest-bearing deposits | $105,898,000 | 913 |
Interest-bearing deposits | $381,350,000 | 1,202 |
Retail deposits | $471,634,000 | 1,050 |
Estimated insured deposits | $414,289,000 | 1,054 |
IRAs and Keogh plan accounts | $32,221,000 | 784 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $10,334,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $513,119,000 | 1,070 |
Deposits held in domestic offices | $513,119,000 | 1,068 |
Individuals, partnerships, and corporations | $436,185,000 | 1,158 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $66,595,000 | 576 |
Commercial banks and other depository institutions in U.S. | $10,334,000 | 704 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,111,000 | 2,640 |
Demand deposits | $41,185,000 | 1,718 |
Nontransaction accounts | $463,008,000 | 978 |
Money market deposit accounts (MMDAs) | $135,638,000 | 956 |
Other savings deposits (excluding MMDAs) | $190,745,000 | 648 |
Total time deposits | $136,625,000 | 1,344 |
Total time and savings deposits | $471,934,000 | 1,036 |
Noninterest-bearing deposits | $133,363,000 | 712 |
Interest-bearing deposits | $379,756,000 | 1,208 |
Retail deposits | $494,886,000 | 991 |
Estimated insured deposits | $403,998,000 | 1,098 |
IRAs and Keogh plan accounts | $32,799,000 | 801 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $10,334,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $493,421,000 | 1,111 |
Deposits held in domestic offices | $493,421,000 | 1,110 |
Individuals, partnerships, and corporations | $439,170,000 | 1,144 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $44,201,000 | 884 |
Commercial banks and other depository institutions in U.S. | $10,048,000 | 728 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,147,000 | 2,729 |
Demand deposits | $35,085,000 | 1,980 |
Nontransaction accounts | $445,274,000 | 1,016 |
Money market deposit accounts (MMDAs) | $132,210,000 | 960 |
Other savings deposits (excluding MMDAs) | $176,960,000 | 693 |
Total time deposits | $136,104,000 | 1,380 |
Total time and savings deposits | $458,336,000 | 1,061 |
Noninterest-bearing deposits | $113,894,000 | 801 |
Interest-bearing deposits | $379,527,000 | 1,201 |
Retail deposits | $477,421,000 | 1,029 |
Estimated insured deposits | $409,563,000 | 1,080 |
IRAs and Keogh plan accounts | $33,722,000 | 770 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $10,048,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $504,227,000 | 1,105 |
Deposits held in domestic offices | $504,227,000 | 1,103 |
Individuals, partnerships, and corporations | $460,064,000 | 1,100 |
U.S. Government | $12,000 | 663 |
States and political subdivisions in the U.S. | $34,103,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $10,048,000 | 754 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,481,000 | 3,014 |
Demand deposits | $32,646,000 | 2,141 |
Nontransaction accounts | $460,746,000 | 1,003 |
Money market deposit accounts (MMDAs) | $137,174,000 | 946 |
Other savings deposits (excluding MMDAs) | $175,248,000 | 714 |
Total time deposits | $148,324,000 | 1,283 |
Total time and savings deposits | $471,581,000 | 1,060 |
Noninterest-bearing deposits | $105,035,000 | 880 |
Interest-bearing deposits | $399,192,000 | 1,165 |
Retail deposits | $481,491,000 | 1,031 |
Estimated insured deposits | $421,643,000 | 1,049 |
IRAs and Keogh plan accounts | $35,081,000 | 744 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $10,048,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $504,382,000 | 1,098 |
Deposits held in domestic offices | $504,382,000 | 1,096 |
Individuals, partnerships, and corporations | $450,292,000 | 1,114 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $44,038,000 | 886 |
Commercial banks and other depository institutions in U.S. | $10,048,000 | 736 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,701,000 | 3,095 |
Demand deposits | $31,728,000 | 2,271 |
Nontransaction accounts | $461,681,000 | 991 |
Money market deposit accounts (MMDAs) | $131,126,000 | 974 |
Other savings deposits (excluding MMDAs) | $174,385,000 | 689 |
Total time deposits | $156,170,000 | 1,240 |
Total time and savings deposits | $472,654,000 | 1,049 |
Noninterest-bearing deposits | $107,091,000 | 858 |
Interest-bearing deposits | $397,291,000 | 1,166 |
Retail deposits | $480,605,000 | 1,029 |
Estimated insured deposits | $436,945,000 | 1,067 |
IRAs and Keogh plan accounts | $34,631,000 | 768 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $10,048,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $520,939,000 | 1,053 |
Deposits held in domestic offices | $520,939,000 | 1,052 |
Individuals, partnerships, and corporations | $442,380,000 | 1,141 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $68,015,000 | 534 |
Commercial banks and other depository institutions in U.S. | $10,544,000 | 702 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,002,000 | 2,511 |
Demand deposits | $40,574,000 | 1,578 |
Nontransaction accounts | $470,937,000 | 975 |
Money market deposit accounts (MMDAs) | $125,174,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $173,234,000 | 676 |
Total time deposits | $172,529,000 | 1,160 |
Total time and savings deposits | $480,365,000 | 1,024 |
Noninterest-bearing deposits | $118,579,000 | 737 |
Interest-bearing deposits | $402,360,000 | 1,145 |
Retail deposits | $495,569,000 | 982 |
Estimated insured deposits | $462,983,000 | 1,001 |
IRAs and Keogh plan accounts | $35,914,000 | 755 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $10,544,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $501,321,000 | 1,094 |
Deposits held in domestic offices | $501,321,000 | 1,091 |
Individuals, partnerships, and corporations | $449,056,000 | 1,112 |
U.S. Government | $15,000 | 653 |
States and political subdivisions in the U.S. | $44,609,000 | 838 |
Commercial banks and other depository institutions in U.S. | $7,641,000 | 853 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,499,000 | 2,957 |
Demand deposits | $31,769,000 | 2,022 |
Nontransaction accounts | $459,822,000 | 994 |
Money market deposit accounts (MMDAs) | $123,565,000 | 996 |
Other savings deposits (excluding MMDAs) | $161,929,000 | 713 |
Total time deposits | $174,328,000 | 1,172 |
Total time and savings deposits | $469,552,000 | 1,041 |
Noninterest-bearing deposits | $94,046,000 | 894 |
Interest-bearing deposits | $407,275,000 | 1,126 |
Retail deposits | $476,142,000 | 1,021 |
Estimated insured deposits | $441,569,000 | 1,063 |
IRAs and Keogh plan accounts | $35,350,000 | 778 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $7,641,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $494,201,000 | 1,130 |
Deposits held in domestic offices | $494,201,000 | 1,128 |
Individuals, partnerships, and corporations | $453,478,000 | 1,113 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $33,078,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $7,641,000 | 843 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,247,000 | 2,726 |
Demand deposits | $32,730,000 | 1,945 |
Nontransaction accounts | $448,954,000 | 1,042 |
Money market deposit accounts (MMDAs) | $117,287,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $153,562,000 | 749 |
Total time deposits | $178,105,000 | 1,182 |
Total time and savings deposits | $461,471,000 | 1,084 |
Noninterest-bearing deposits | $93,261,000 | 878 |
Interest-bearing deposits | $400,940,000 | 1,171 |
Retail deposits | $469,697,000 | 1,043 |
Estimated insured deposits | $443,800,000 | 1,068 |
IRAs and Keogh plan accounts | $35,096,000 | 783 |
Brokered deposits | $1,196,000 | 2,438 |
Fully insured brokered deposits | $1,196,000 | 2,278 |
Deposits obtained via list services, yet not brokered | $7,641,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $498,424,000 | 1,090 |
Deposits held in domestic offices | $498,424,000 | 1,086 |
Individuals, partnerships, and corporations | $438,798,000 | 1,142 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $50,575,000 | 708 |
Commercial banks and other depository institutions in U.S. | $9,051,000 | 735 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,705,000 | 2,599 |
Demand deposits | $35,595,000 | 1,689 |
Nontransaction accounts | $452,719,000 | 1,018 |
Money market deposit accounts (MMDAs) | $115,021,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $152,223,000 | 719 |
Total time deposits | $185,475,000 | 1,158 |
Total time and savings deposits | $462,829,000 | 1,055 |
Noninterest-bearing deposits | $99,832,000 | 791 |
Interest-bearing deposits | $398,592,000 | 1,162 |
Retail deposits | $471,565,000 | 1,012 |
Estimated insured deposits | $445,511,000 | 1,056 |
IRAs and Keogh plan accounts | $35,390,000 | 784 |
Brokered deposits | $1,187,000 | 2,517 |
Fully insured brokered deposits | $1,187,000 | 2,351 |
Deposits obtained via list services, yet not brokered | $9,002,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $532,650,000 | 1,009 |
Deposits held in domestic offices | $532,650,000 | 1,006 |
Individuals, partnerships, and corporations | $431,398,000 | 1,166 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $92,249,000 | 365 |
Commercial banks and other depository institutions in U.S. | $9,002,000 | 740 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,220,000 | 2,074 |
Demand deposits | $40,366,000 | 1,351 |
Nontransaction accounts | $478,430,000 | 968 |
Money market deposit accounts (MMDAs) | $116,071,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $171,553,000 | 609 |
Total time deposits | $190,806,000 | 1,166 |
Total time and savings deposits | $492,284,000 | 990 |
Noninterest-bearing deposits | $112,567,000 | 686 |
Interest-bearing deposits | $420,083,000 | 1,108 |
Retail deposits | $496,227,000 | 956 |
Estimated insured deposits | $459,533,000 | 1,012 |
IRAs and Keogh plan accounts | $33,323,000 | 842 |
Brokered deposits | $7,119,000 | 1,637 |
Fully insured brokered deposits | $7,119,000 | 1,507 |
Deposits obtained via list services, yet not brokered | $9,002,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $495,124,000 | 1,096 |
Deposits held in domestic offices | $495,124,000 | 1,093 |
Individuals, partnerships, and corporations | $436,948,000 | 1,135 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $53,419,000 | 624 |
Commercial banks and other depository institutions in U.S. | $4,757,000 | 1,037 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,812,000 | 2,905 |
Demand deposits | $28,367,000 | 1,997 |
Nontransaction accounts | $456,312,000 | 1,018 |
Money market deposit accounts (MMDAs) | $116,401,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $141,593,000 | 729 |
Total time deposits | $198,318,000 | 1,158 |
Total time and savings deposits | $466,757,000 | 1,039 |
Noninterest-bearing deposits | $84,048,000 | 886 |
Interest-bearing deposits | $411,075,000 | 1,136 |
Retail deposits | $449,654,000 | 1,051 |
Estimated insured deposits | $427,554,000 | 1,095 |
IRAs and Keogh plan accounts | $33,105,000 | 852 |
Brokered deposits | $11,605,000 | 1,338 |
Fully insured brokered deposits | $7,105,000 | 1,561 |
Deposits obtained via list services, yet not brokered | $4,756,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $508,204,000 | 1,078 |
Deposits held in domestic offices | $508,204,000 | 1,077 |
Individuals, partnerships, and corporations | $452,364,000 | 1,096 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $51,080,000 | 666 |
Commercial banks and other depository institutions in U.S. | $4,756,000 | 1,045 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,162,000 | 2,860 |
Demand deposits | $29,117,000 | 1,879 |
Nontransaction accounts | $469,042,000 | 1,006 |
Money market deposit accounts (MMDAs) | $106,984,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $145,077,000 | 703 |
Total time deposits | $216,981,000 | 1,075 |
Total time and savings deposits | $479,087,000 | 1,035 |
Noninterest-bearing deposits | $87,519,000 | 825 |
Interest-bearing deposits | $420,685,000 | 1,128 |
Retail deposits | $454,336,000 | 1,055 |
Estimated insured deposits | $449,605,000 | 1,046 |
IRAs and Keogh plan accounts | $33,214,000 | 856 |
Brokered deposits | $14,354,000 | 1,242 |
Fully insured brokered deposits | $14,354,000 | 1,139 |
Deposits obtained via list services, yet not brokered | $4,756,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $556,774,000 | 978 |
Deposits held in domestic offices | $556,774,000 | 976 |
Individuals, partnerships, and corporations | $450,002,000 | 1,096 |
U.S. Government | $44,000 | 740 |
States and political subdivisions in the U.S. | $101,972,000 | 326 |
Commercial banks and other depository institutions in U.S. | $4,756,000 | 1,034 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,051,000 | 2,605 |
Demand deposits | $25,107,000 | 2,222 |
Nontransaction accounts | $514,723,000 | 915 |
Money market deposit accounts (MMDAs) | $108,710,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $184,545,000 | 552 |
Total time deposits | $221,468,000 | 1,080 |
Total time and savings deposits | $531,667,000 | 926 |
Noninterest-bearing deposits | $75,616,000 | 929 |
Interest-bearing deposits | $481,158,000 | 978 |
Retail deposits | $499,768,000 | 946 |
Estimated insured deposits | $441,502,000 | 1,056 |
IRAs and Keogh plan accounts | $33,183,000 | 859 |
Brokered deposits | $15,626,000 | 1,241 |
Fully insured brokered deposits | $15,626,000 | 1,144 |
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 | $553,234,000 | 989 |
Deposits held in domestic offices | $553,234,000 | 987 |
Individuals, partnerships, and corporations | $451,716,000 | 1,106 |
U.S. Government | $17,000 | 1,078 |
States and political subdivisions in the U.S. | $98,820,000 | 331 |
Commercial banks and other depository institutions in U.S. | $2,681,000 | 1,303 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,128,000 | 2,741 |
Demand deposits | $26,958,000 | 1,931 |
Nontransaction accounts | $515,106,000 | 926 |
Money market deposit accounts (MMDAs) | $109,659,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $164,262,000 | 596 |
Total time deposits | $241,185,000 | 1,017 |
Total time and savings deposits | $526,276,000 | 946 |
Noninterest-bearing deposits | $71,328,000 | 955 |
Interest-bearing deposits | $481,906,000 | 982 |
Retail deposits | $476,753,000 | 988 |
Estimated insured deposits | $442,603,000 | 1,018 |
IRAs and Keogh plan accounts | $33,656,000 | 858 |
Brokered deposits | $28,953,000 | 868 |
Fully insured brokered deposits | $28,953,000 | 798 |
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 | $599,863,000 | 906 |
Deposits held in domestic offices | $599,863,000 | 904 |
Individuals, partnerships, and corporations | $477,333,000 | 1,047 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $119,536,000 | 262 |
Commercial banks and other depository institutions in U.S. | $2,975,000 | 1,249 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,181,000 | 2,378 |
Demand deposits | $25,498,000 | 2,019 |
Nontransaction accounts | $556,682,000 | 855 |
Money market deposit accounts (MMDAs) | $103,510,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $188,828,000 | 513 |
Total time deposits | $264,345,000 | 940 |
Total time and savings deposits | $574,365,000 | 864 |
Noninterest-bearing deposits | $84,547,000 | 765 |
Interest-bearing deposits | $515,316,000 | 913 |
Retail deposits | $509,676,000 | 905 |
Estimated insured deposits | $459,055,000 | 983 |
IRAs and Keogh plan accounts | $33,844,000 | 852 |
Brokered deposits | $32,181,000 | 862 |
Fully insured brokered deposits | $32,181,000 | 792 |
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 | $608,385,000 | 907 |
Deposits held in domestic offices | $608,385,000 | 903 |
Individuals, partnerships, and corporations | $475,755,000 | 1,070 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $129,550,000 | 266 |
Commercial banks and other depository institutions in U.S. | $3,068,000 | 1,252 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,638,000 | 2,633 |
Demand deposits | $25,730,000 | 1,970 |
Nontransaction accounts | $568,747,000 | 848 |
Money market deposit accounts (MMDAs) | $105,885,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $186,471,000 | 510 |
Total time deposits | $276,391,000 | 931 |
Total time and savings deposits | $582,655,000 | 866 |
Noninterest-bearing deposits | $82,840,000 | 782 |
Interest-bearing deposits | $525,545,000 | 912 |
Retail deposits | $512,310,000 | 910 |
Estimated insured deposits | $472,122,000 | 973 |
IRAs and Keogh plan accounts | $33,391,000 | 869 |
Brokered deposits | $37,424,000 | 849 |
Fully insured brokered deposits | $37,424,000 | 793 |
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 | $622,866,000 | 887 |
Deposits held in domestic offices | $622,866,000 | 884 |
Individuals, partnerships, and corporations | $463,151,000 | 1,095 |
U.S. Government | $35,000 | 1,190 |
States and political subdivisions in the U.S. | $158,905,000 | 209 |
Commercial banks and other depository institutions in U.S. | $775,000 | 1,927 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,037,000 | 2,547 |
Demand deposits | $26,485,000 | 1,935 |
Nontransaction accounts | $581,829,000 | 827 |
Money market deposit accounts (MMDAs) | $107,244,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $189,152,000 | 491 |
Total time deposits | $285,432,000 | 905 |
Total time and savings deposits | $596,381,000 | 843 |
Noninterest-bearing deposits | $80,906,000 | 807 |
Interest-bearing deposits | $541,959,000 | 881 |
Retail deposits | $489,867,000 | 890 |
Estimated insured deposits | $466,810,000 | 989 |
IRAs and Keogh plan accounts | $32,418,000 | 891 |
Brokered deposits | $43,316,000 | 803 |
Fully insured brokered deposits | $35,265,000 | 720 |
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 | $673,344,000 | 813 |
Deposits held in domestic offices | $673,344,000 | 810 |
Individuals, partnerships, and corporations | $484,745,000 | 1,065 |
U.S. Government | $31,000 | 918 |
States and political subdivisions in the U.S. | $187,266,000 | 177 |
Commercial banks and other depository institutions in U.S. | $1,302,000 | 1,690 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,922,000 | 2,462 |
Demand deposits | $24,245,000 | 2,047 |
Nontransaction accounts | $633,422,000 | 776 |
Money market deposit accounts (MMDAs) | $117,477,000 | 978 |
Other savings deposits (excluding MMDAs) | $172,720,000 | 514 |
Total time deposits | $343,225,000 | 754 |
Total time and savings deposits | $649,099,000 | 783 |
Noninterest-bearing deposits | $77,121,000 | 824 |
Interest-bearing deposits | $596,223,000 | 791 |
Retail deposits | $497,114,000 | 866 |
Estimated insured deposits | $498,115,000 | 922 |
IRAs and Keogh plan accounts | $32,669,000 | 885 |
Brokered deposits | $56,429,000 | 719 |
Fully insured brokered deposits | $45,616,000 | 676 |
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 | $683,622,000 | 811 |
Deposits held in domestic offices | $683,622,000 | 809 |
Individuals, partnerships, and corporations | $490,313,000 | 1,063 |
U.S. Government | $27,000 | 984 |
States and political subdivisions in the U.S. | $192,064,000 | 169 |
Commercial banks and other depository institutions in U.S. | $1,218,000 | 1,778 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,212,000 | 2,384 |
Demand deposits | $31,054,000 | 1,505 |
Nontransaction accounts | $642,410,000 | 769 |
Money market deposit accounts (MMDAs) | $116,799,000 | 948 |
Other savings deposits (excluding MMDAs) | $141,123,000 | 623 |
Total time deposits | $384,488,000 | 695 |
Total time and savings deposits | $652,568,000 | 778 |
Noninterest-bearing deposits | $87,991,000 | 708 |
Interest-bearing deposits | $595,631,000 | 802 |
Retail deposits | $464,401,000 | 943 |
Estimated insured deposits | $419,531,000 | 952 |
IRAs and Keogh plan accounts | $31,796,000 | 910 |
Brokered deposits | $66,285,000 | 689 |
Fully insured brokered deposits | $51,583,000 | 693 |
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 | $620,595,000 | 888 |
Deposits held in domestic offices | $620,595,000 | 886 |
Individuals, partnerships, and corporations | $455,578,000 | 1,126 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $163,545,000 | 201 |
Commercial banks and other depository institutions in U.S. | $1,456,000 | 1,699 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,516,000 | 2,774 |
Demand deposits | $26,527,000 | 1,824 |
Nontransaction accounts | $585,079,000 | 838 |
Money market deposit accounts (MMDAs) | $112,045,000 | 981 |
Other savings deposits (excluding MMDAs) | $133,556,000 | 645 |
Total time deposits | $339,478,000 | 796 |
Total time and savings deposits | $594,068,000 | 847 |
Noninterest-bearing deposits | $80,306,000 | 795 |
Interest-bearing deposits | $540,289,000 | 886 |
Retail deposits | $416,321,000 | 1,043 |
Estimated insured deposits | $368,403,000 | 1,085 |
IRAs and Keogh plan accounts | $28,950,000 | 973 |
Brokered deposits | $53,563,000 | 851 |
Fully insured brokered deposits | $35,140,000 | 964 |
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 | $619,394,000 | 857 |
Deposits held in domestic offices | $619,394,000 | 853 |
Individuals, partnerships, and corporations | $437,331,000 | 1,133 |
U.S. Government | $52,000 | 1,134 |
States and political subdivisions in the U.S. | $181,377,000 | 172 |
Commercial banks and other depository institutions in U.S. | $634,000 | 2,035 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,152,000 | 2,021 |
Demand deposits | $32,282,000 | 1,386 |
Nontransaction accounts | $574,242,000 | 813 |
Money market deposit accounts (MMDAs) | $107,759,000 | 975 |
Other savings deposits (excluding MMDAs) | $130,618,000 | 621 |
Total time deposits | $335,865,000 | 788 |
Total time and savings deposits | $587,112,000 | 821 |
Noninterest-bearing deposits | $85,403,000 | 712 |
Interest-bearing deposits | $533,991,000 | 859 |
Retail deposits | $414,099,000 | 1,016 |
Estimated insured deposits | $364,478,000 | 1,061 |
IRAs and Keogh plan accounts | $27,666,000 | 972 |
Brokered deposits | $31,231,000 | 1,213 |
Fully insured brokered deposits | $30,353,000 | 1,125 |
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 | $633,003,000 | 822 |
Deposits held in domestic offices | $633,003,000 | 818 |
Individuals, partnerships, and corporations | $423,653,000 | 1,151 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $208,814,000 | 136 |
Commercial banks and other depository institutions in U.S. | $516,000 | 2,041 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,429,000 | 2,741 |
Demand deposits | $26,165,000 | 1,824 |
Nontransaction accounts | $598,574,000 | 763 |
Money market deposit accounts (MMDAs) | $116,062,000 | 948 |
Other savings deposits (excluding MMDAs) | $128,677,000 | 622 |
Total time deposits | $353,835,000 | 712 |
Total time and savings deposits | $606,838,000 | 780 |
Noninterest-bearing deposits | $78,484,000 | 763 |
Interest-bearing deposits | $554,519,000 | 816 |
Retail deposits | $400,152,000 | 1,043 |
Estimated insured deposits | $348,293,000 | 1,099 |
IRAs and Keogh plan accounts | $27,487,000 | 937 |
Brokered deposits | $18,414,000 | 1,469 |
Fully insured brokered deposits | $18,414,000 | 1,364 |
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 | $605,510,000 | 846 |
Deposits held in domestic offices | $605,510,000 | 843 |
Individuals, partnerships, and corporations | $427,234,000 | 1,121 |
U.S. Government | $35,000 | 1,006 |
States and political subdivisions in the U.S. | $177,933,000 | 163 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,263 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,242,000 | 2,958 |
Demand deposits | $25,159,000 | 2,000 |
Nontransaction accounts | $572,268,000 | 791 |
Money market deposit accounts (MMDAs) | $108,496,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $132,929,000 | 603 |
Total time deposits | $330,843,000 | 739 |
Total time and savings deposits | $580,351,000 | 804 |
Noninterest-bearing deposits | $84,873,000 | 710 |
Interest-bearing deposits | $520,636,000 | 854 |
Retail deposits | $396,431,000 | 1,037 |
Estimated insured deposits | $347,997,000 | 1,081 |
IRAs and Keogh plan accounts | $27,545,000 | 938 |
Brokered deposits | $17,370,000 | 1,315 |
Fully insured brokered deposits | $17,370,000 | 1,203 |
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 | $586,297,000 | 884 |
Deposits held in domestic offices | $586,297,000 | 880 |
Individuals, partnerships, and corporations | $419,478,000 | 1,139 |
U.S. Government | $29,000 | 1,096 |
States and political subdivisions in the U.S. | $166,561,000 | 178 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,314 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,313,000 | 2,480 |
Demand deposits | $25,906,000 | 1,910 |
Nontransaction accounts | $547,984,000 | 836 |
Money market deposit accounts (MMDAs) | $100,510,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $125,523,000 | 642 |
Total time deposits | $321,951,000 | 762 |
Total time and savings deposits | $560,391,000 | 841 |
Noninterest-bearing deposits | $80,128,000 | 741 |
Interest-bearing deposits | $506,169,000 | 885 |
Retail deposits | $381,471,000 | 1,084 |
Estimated insured deposits | $333,197,000 | 1,128 |
IRAs and Keogh plan accounts | $26,415,000 | 970 |
Brokered deposits | $12,887,000 | 1,453 |
Fully insured brokered deposits | $12,887,000 | 1,338 |
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 | $556,412,000 | 932 |
Deposits held in domestic offices | $556,412,000 | 930 |
Individuals, partnerships, and corporations | $395,039,000 | 1,219 |
U.S. Government | $61,000 | 1,147 |
States and political subdivisions in the U.S. | $161,312,000 | 175 |
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 | $36,591,000 | 2,626 |
Demand deposits | $28,793,000 | 1,689 |
Nontransaction accounts | $519,821,000 | 873 |
Money market deposit accounts (MMDAs) | $96,034,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $126,476,000 | 631 |
Total time deposits | $297,313,000 | 831 |
Total time and savings deposits | $527,619,000 | 889 |
Noninterest-bearing deposits | $83,594,000 | 739 |
Interest-bearing deposits | $472,818,000 | 937 |
Retail deposits | $358,916,000 | 1,153 |
Estimated insured deposits | $310,360,000 | 1,194 |
IRAs and Keogh plan accounts | $24,443,000 | 1,038 |
Brokered deposits | $4,244,000 | 2,246 |
Fully insured brokered deposits | $4,244,000 | 2,078 |
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 | $599,528,000 | 854 |
Deposits held in domestic offices | $599,528,000 | 852 |
Individuals, partnerships, and corporations | $398,699,000 | 1,197 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $200,820,000 | 133 |
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 | $37,486,000 | 2,470 |
Demand deposits | $24,719,000 | 2,007 |
Nontransaction accounts | $562,042,000 | 813 |
Money market deposit accounts (MMDAs) | $98,905,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $159,146,000 | 493 |
Total time deposits | $303,991,000 | 802 |
Total time and savings deposits | $574,809,000 | 812 |
Noninterest-bearing deposits | $81,276,000 | 737 |
Interest-bearing deposits | $518,252,000 | 847 |
Retail deposits | $396,412,000 | 1,028 |
Estimated insured deposits | $307,834,000 | 1,202 |
IRAs and Keogh plan accounts | $23,992,000 | 1,063 |
Brokered deposits | $7,290,000 | 1,825 |
Fully insured brokered deposits | $7,290,000 | 1,675 |
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 | $587,691,000 | 889 |
Deposits held in domestic offices | $587,691,000 | 886 |
Individuals, partnerships, and corporations | $401,289,000 | 1,202 |
U.S. Government | $73,000 | 714 |
States and political subdivisions in the U.S. | $186,329,000 | 154 |
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 | $38,928,000 | 2,544 |
Demand deposits | $28,916,000 | 1,815 |
Nontransaction accounts | $548,763,000 | 828 |
Money market deposit accounts (MMDAs) | $78,368,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $131,113,000 | 630 |
Total time deposits | $339,282,000 | 718 |
Total time and savings deposits | $558,775,000 | 845 |
Noninterest-bearing deposits | $83,676,000 | 760 |
Interest-bearing deposits | $504,015,000 | 885 |
Retail deposits | $354,975,000 | 1,175 |
Estimated insured deposits | $323,976,000 | 1,143 |
IRAs and Keogh plan accounts | $23,879,000 | 1,069 |
Brokered deposits | $14,812,000 | 1,326 |
Fully insured brokered deposits | $14,812,000 | 1,195 |
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 | $570,510,000 | 908 |
Deposits held in domestic offices | $570,510,000 | 904 |
Individuals, partnerships, and corporations | $400,901,000 | 1,199 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $169,577,000 | 167 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,961 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,472,000 | 2,655 |
Demand deposits | $29,036,000 | 1,837 |
Nontransaction accounts | $532,038,000 | 843 |
Money market deposit accounts (MMDAs) | $70,299,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $131,429,000 | 633 |
Total time deposits | $330,310,000 | 729 |
Total time and savings deposits | $541,474,000 | 860 |
Noninterest-bearing deposits | $82,309,000 | 771 |
Interest-bearing deposits | $488,202,000 | 903 |
Retail deposits | $348,104,000 | 1,199 |
Estimated insured deposits | $326,823,000 | 1,123 |
IRAs and Keogh plan accounts | $21,746,000 | 1,143 |
Brokered deposits | $16,607,000 | 1,224 |
Fully insured brokered deposits | $16,607,000 | 1,106 |
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 | $565,255,000 | 902 |
Deposits held in domestic offices | $565,255,000 | 901 |
Individuals, partnerships, and corporations | $391,062,000 | 1,220 |
U.S. Government | $245,000 | 446 |
States and political subdivisions in the U.S. | $173,936,000 | 158 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,043 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,685,000 | 2,598 |
Demand deposits | $31,241,000 | 1,729 |
Nontransaction accounts | $525,570,000 | 834 |
Money market deposit accounts (MMDAs) | $66,985,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $144,061,000 | 558 |
Total time deposits | $314,522,000 | 750 |
Total time and savings deposits | $534,014,000 | 857 |
Noninterest-bearing deposits | $94,393,000 | 690 |
Interest-bearing deposits | $470,862,000 | 912 |
Retail deposits | $353,340,000 | 1,106 |
Estimated insured deposits | $319,333,000 | 1,116 |
IRAs and Keogh plan accounts | $20,827,000 | 1,172 |
Brokered deposits | $8,301,000 | 1,724 |
Fully insured brokered deposits | $8,301,000 | 1,532 |
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 | $568,041,000 | 879 |
Deposits held in domestic offices | $568,041,000 | 876 |
Individuals, partnerships, and corporations | $372,748,000 | 1,277 |
U.S. Government | $22,000 | 1,491 |
States and political subdivisions in the U.S. | $195,271,000 | 147 |
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 | $34,779,000 | 2,963 |
Demand deposits | $26,417,000 | 2,095 |
Nontransaction accounts | $533,262,000 | 817 |
Money market deposit accounts (MMDAs) | $61,146,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $141,691,000 | 569 |
Total time deposits | $330,426,000 | 706 |
Total time and savings deposits | $541,624,000 | 832 |
Noninterest-bearing deposits | $83,438,000 | 773 |
Interest-bearing deposits | $484,603,000 | 882 |
Retail deposits | $339,813,000 | 1,138 |
Estimated insured deposits | $314,365,000 | 1,124 |
IRAs and Keogh plan accounts | $20,490,000 | 1,210 |
Brokered deposits | $10,881,000 | 1,482 |
Fully insured brokered deposits | $10,881,000 | 1,316 |
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 | $545,377,000 | 904 |
Deposits held in domestic offices | $545,377,000 | 902 |
Individuals, partnerships, and corporations | $378,825,000 | 1,220 |
U.S. Government | $134,000 | 507 |
States and political subdivisions in the U.S. | $166,378,000 | 160 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,914 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,310,000 | 2,814 |
Demand deposits | $29,412,000 | 1,985 |
Nontransaction accounts | $507,067,000 | 833 |
Money market deposit accounts (MMDAs) | $54,562,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $147,607,000 | 544 |
Total time deposits | $304,898,000 | 732 |
Total time and savings deposits | $515,965,000 | 856 |
Noninterest-bearing deposits | $84,947,000 | 779 |
Interest-bearing deposits | $460,430,000 | 911 |
Retail deposits | $339,532,000 | 1,133 |
Estimated insured deposits | $320,345,000 | 1,087 |
IRAs and Keogh plan accounts | $19,142,000 | 1,271 |
Brokered deposits | $10,845,000 | 1,429 |
Fully insured brokered deposits | $10,845,000 | 1,263 |
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 | $520,436,000 | 938 |
Deposits held in domestic offices | $520,436,000 | 936 |
Individuals, partnerships, and corporations | $386,930,000 | 1,181 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $133,486,000 | 190 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,070 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,016,000 | 2,844 |
Demand deposits | $29,658,000 | 1,991 |
Nontransaction accounts | $481,420,000 | 856 |
Money market deposit accounts (MMDAs) | $60,679,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $143,506,000 | 562 |
Total time deposits | $277,235,000 | 767 |
Total time and savings deposits | $490,778,000 | 883 |
Noninterest-bearing deposits | $83,636,000 | 792 |
Interest-bearing deposits | $436,800,000 | 945 |
Retail deposits | $339,364,000 | 1,122 |
Estimated insured deposits | $319,737,000 | 1,065 |
IRAs and Keogh plan accounts | $18,997,000 | 1,247 |
Brokered deposits | $9,667,000 | 1,400 |
Fully insured brokered deposits | $9,667,000 | 1,231 |
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 | $553,248,000 | 875 |
Deposits held in domestic offices | $553,248,000 | 872 |
Individuals, partnerships, and corporations | $387,857,000 | 1,163 |
U.S. Government | $192,000 | 617 |
States and political subdivisions in the U.S. | $165,199,000 | 155 |
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 | $37,399,000 | 3,042 |
Demand deposits | $29,557,000 | 2,077 |
Nontransaction accounts | $515,849,000 | 786 |
Money market deposit accounts (MMDAs) | $57,522,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $150,424,000 | 546 |
Total time deposits | $307,903,000 | 666 |
Total time and savings deposits | $523,691,000 | 816 |
Noninterest-bearing deposits | $83,388,000 | 813 |
Interest-bearing deposits | $469,860,000 | 866 |
Retail deposits | $341,425,000 | 1,109 |
Estimated insured deposits | $308,141,000 | 1,084 |
IRAs and Keogh plan accounts | $19,322,000 | 1,202 |
Brokered deposits | $6,221,000 | 1,613 |
Fully insured brokered deposits | $6,221,000 | 1,416 |
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 | $598,287,000 | 762 |
Deposits held in domestic offices | $598,287,000 | 761 |
Individuals, partnerships, and corporations | $362,185,000 | 1,223 |
U.S. Government | $37,000 | 1,194 |
States and political subdivisions in the U.S. | $236,039,000 | 114 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,956 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,266,000 | 2,384 |
Demand deposits | $30,588,000 | 2,007 |
Nontransaction accounts | $552,021,000 | 716 |
Money market deposit accounts (MMDAs) | $52,455,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $190,511,000 | 417 |
Total time deposits | $309,055,000 | 635 |
Total time and savings deposits | $567,699,000 | 719 |
Noninterest-bearing deposits | $82,461,000 | 808 |
Interest-bearing deposits | $515,826,000 | 758 |
Retail deposits | $377,375,000 | 966 |
Estimated insured deposits | $294,902,000 | 1,128 |
IRAs and Keogh plan accounts | $18,981,000 | 1,222 |
Brokered deposits | $7,008,000 | 1,458 |
Fully insured brokered deposits | $7,008,000 | 1,283 |
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 | $549,171,000 | 821 |
Deposits held in domestic offices | $549,171,000 | 820 |
Individuals, partnerships, and corporations | $358,288,000 | 1,202 |
U.S. Government | $132,000 | 509 |
States and political subdivisions in the U.S. | $190,729,000 | 135 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,983 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,193,000 | 2,734 |
Demand deposits | $31,732,000 | 1,912 |
Nontransaction accounts | $507,978,000 | 738 |
Money market deposit accounts (MMDAs) | $47,563,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $153,365,000 | 493 |
Total time deposits | $307,050,000 | 610 |
Total time and savings deposits | $517,439,000 | 756 |
Noninterest-bearing deposits | $83,320,000 | 779 |
Interest-bearing deposits | $465,851,000 | 814 |
Retail deposits | $326,644,000 | 1,118 |
Estimated insured deposits | $297,471,000 | 1,102 |
IRAs and Keogh plan accounts | $18,581,000 | 1,230 |
Brokered deposits | $5,605,000 | 1,481 |
Fully insured brokered deposits | $5,605,000 | 1,283 |
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 | $497,473,000 | 888 |
Deposits held in domestic offices | $497,473,000 | 885 |
Individuals, partnerships, and corporations | $349,071,000 | 1,225 |
U.S. Government | $27,000 | 1,252 |
States and political subdivisions in the U.S. | $148,375,000 | 161 |
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 | $38,703,000 | 2,931 |
Demand deposits | $29,674,000 | 2,001 |
Nontransaction accounts | $458,770,000 | 802 |
Money market deposit accounts (MMDAs) | $50,804,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $146,739,000 | 523 |
Total time deposits | $261,227,000 | 686 |
Total time and savings deposits | $467,799,000 | 821 |
Noninterest-bearing deposits | $80,911,000 | 790 |
Interest-bearing deposits | $416,562,000 | 899 |
Retail deposits | $317,321,000 | 1,150 |
Estimated insured deposits | $275,913,000 | 1,207 |
IRAs and Keogh plan accounts | $17,388,000 | 1,321 |
Brokered deposits | $1,881,000 | 1,908 |
Fully insured brokered deposits | $1,881,000 | 1,653 |
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 | $523,058,000 | 837 |
Deposits held in domestic offices | $523,058,000 | 834 |
Individuals, partnerships, and corporations | $357,963,000 | 1,164 |
U.S. Government | $130,000 | 693 |
States and political subdivisions in the U.S. | $164,945,000 | 145 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,030 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,891,000 | 2,486 |
Demand deposits | $35,811,000 | 1,616 |
Nontransaction accounts | $477,167,000 | 757 |
Money market deposit accounts (MMDAs) | $52,326,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $157,043,000 | 490 |
Total time deposits | $267,798,000 | 652 |
Total time and savings deposits | $487,247,000 | 785 |
Noninterest-bearing deposits | $95,181,000 | 663 |
Interest-bearing deposits | $427,877,000 | 870 |
Retail deposits | $335,263,000 | 1,057 |
Estimated insured deposits | $289,536,000 | 1,129 |
IRAs and Keogh plan accounts | $17,378,000 | 1,324 |
Brokered deposits | $1,881,000 | 1,840 |
Fully insured brokered deposits | $1,881,000 | 1,608 |
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 | $486,240,000 | 886 |
Deposits held in domestic offices | $486,240,000 | 882 |
Individuals, partnerships, and corporations | $339,372,000 | 1,217 |
U.S. Government | $176,000 | 425 |
States and political subdivisions in the U.S. | $146,684,000 | 162 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,161 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,123,000 | 3,000 |
Demand deposits | $28,031,000 | 2,073 |
Nontransaction accounts | $449,117,000 | 792 |
Money market deposit accounts (MMDAs) | $53,579,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $167,890,000 | 447 |
Total time deposits | $227,648,000 | 764 |
Total time and savings deposits | $458,209,000 | 813 |
Noninterest-bearing deposits | $78,754,000 | 777 |
Interest-bearing deposits | $407,486,000 | 891 |
Retail deposits | $336,580,000 | 1,043 |
Estimated insured deposits | $269,949,000 | 1,208 |
IRAs and Keogh plan accounts | $16,844,000 | 1,394 |
Brokered deposits | $1,881,000 | 1,781 |
Fully insured brokered deposits | $1,881,000 | 1,554 |
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 | $470,880,000 | 899 |
Deposits held in domestic offices | $470,880,000 | 894 |
Individuals, partnerships, and corporations | $343,621,000 | 1,174 |
U.S. Government | $30,000 | 1,399 |
States and political subdivisions in the U.S. | $127,220,000 | 177 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,196 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,939,000 | 3,122 |
Demand deposits | $27,185,000 | 2,160 |
Nontransaction accounts | $434,941,000 | 802 |
Money market deposit accounts (MMDAs) | $54,682,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $170,268,000 | 425 |
Total time deposits | $209,991,000 | 829 |
Total time and savings deposits | $443,695,000 | 825 |
Noninterest-bearing deposits | $81,742,000 | 747 |
Interest-bearing deposits | $389,138,000 | 929 |
Retail deposits | $337,283,000 | 1,035 |
Estimated insured deposits | $268,266,000 | 1,209 |
IRAs and Keogh plan accounts | $16,658,000 | 1,415 |
Brokered deposits | $1,881,000 | 1,648 |
Fully insured brokered deposits | $1,881,000 | 1,426 |
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 | $451,336,000 | 939 |
Deposits held in domestic offices | $451,336,000 | 937 |
Individuals, partnerships, and corporations | $329,156,000 | 1,235 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $122,148,000 | 191 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,206 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,404,000 | 3,143 |
Demand deposits | $28,391,000 | 1,992 |
Nontransaction accounts | $415,932,000 | 846 |
Money market deposit accounts (MMDAs) | $49,456,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $142,193,000 | 502 |
Total time deposits | $224,283,000 | 761 |
Total time and savings deposits | $422,945,000 | 874 |
Noninterest-bearing deposits | $76,660,000 | 772 |
Interest-bearing deposits | $374,676,000 | 963 |
Retail deposits | $304,528,000 | 1,159 |
Estimated insured deposits | $268,212,000 | 1,218 |
IRAs and Keogh plan accounts | $16,900,000 | 1,394 |
Brokered deposits | $1,881,000 | 1,559 |
Fully insured brokered deposits | $1,881,000 | 1,360 |
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 | $468,470,000 | 915 |
Deposits held in domestic offices | $468,470,000 | 913 |
Individuals, partnerships, and corporations | $326,279,000 | 1,234 |
U.S. Government | $66,000 | 1,331 |
States and political subdivisions in the U.S. | $142,118,000 | 163 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,242 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,625,000 | 2,992 |
Demand deposits | $26,560,000 | 1,980 |
Nontransaction accounts | $434,845,000 | 667 |
Money market deposit accounts (MMDAs) | $51,116,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $143,558,000 | 434 |
Total time deposits | $240,170,000 | 575 |
Total time and savings deposits | $441,910,000 | 853 |
Noninterest-bearing deposits | $74,467,000 | 796 |
Interest-bearing deposits | $394,003,000 | 922 |
Retail deposits | $306,623,000 | 1,162 |
Estimated insured deposits | $265,128,000 | 1,242 |
IRAs and Keogh plan accounts | $16,837,000 | 1,411 |
Brokered deposits | $1,881,000 | 1,489 |
Fully insured brokered deposits | $1,881,000 | 1,297 |
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 | $456,987,000 | 954 |
Deposits held in domestic offices | $456,987,000 | 950 |
Individuals, partnerships, and corporations | $323,522,000 | 1,269 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $132,791,000 | 176 |
Commercial banks and other depository institutions in U.S. | $656,000 | 1,738 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,707,000 | 2,638 |
Demand deposits | $28,118,000 | 1,834 |
Nontransaction accounts | $420,280,000 | 711 |
Money market deposit accounts (MMDAs) | $49,410,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $151,157,000 | 417 |
Total time deposits | $219,713,000 | 642 |
Total time and savings deposits | $428,869,000 | 895 |
Noninterest-bearing deposits | $73,738,000 | 800 |
Interest-bearing deposits | $383,249,000 | 969 |
Retail deposits | $317,929,000 | 1,126 |
Estimated insured deposits | $264,548,000 | 1,261 |
IRAs and Keogh plan accounts | $17,317,000 | 1,399 |
Brokered deposits | $1,881,000 | 1,445 |
Fully insured brokered deposits | $1,881,000 | 1,252 |
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 | $436,456,000 | 982 |
Deposits held in domestic offices | $436,456,000 | 979 |
Individuals, partnerships, and corporations | $329,084,000 | 1,234 |
U.S. Government | $31,000 | 1,506 |
States and political subdivisions in the U.S. | $107,321,000 | 217 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,197 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,998,000 | 2,038 |
Demand deposits | $36,563,000 | 1,346 |
Nontransaction accounts | $389,458,000 | 752 |
Money market deposit accounts (MMDAs) | $44,693,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $146,839,000 | 407 |
Total time deposits | $197,926,000 | 740 |
Total time and savings deposits | $399,893,000 | 944 |
Noninterest-bearing deposits | $82,178,000 | 706 |
Interest-bearing deposits | $354,278,000 | 1,036 |
Retail deposits | $320,143,000 | 1,100 |
Estimated insured deposits | $274,542,000 | 1,200 |
IRAs and Keogh plan accounts | $17,507,000 | 1,393 |
Brokered deposits | $1,881,000 | 1,413 |
Fully insured brokered deposits | $1,881,000 | 1,226 |
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 | $410,730,000 | 1,024 |
Deposits held in domestic offices | $410,730,000 | 1,022 |
Individuals, partnerships, and corporations | $313,478,000 | 1,280 |
U.S. Government | $52,000 | 1,024 |
States and political subdivisions in the U.S. | $97,180,000 | 232 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,142 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,144,000 | 2,602 |
Demand deposits | $28,127,000 | 1,737 |
Nontransaction accounts | $374,586,000 | 765 |
Money market deposit accounts (MMDAs) | $46,153,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $130,354,000 | 442 |
Total time deposits | $198,079,000 | 749 |
Total time and savings deposits | $382,603,000 | 973 |
Noninterest-bearing deposits | $70,396,000 | 783 |
Interest-bearing deposits | $340,334,000 | 1,074 |
Retail deposits | $293,262,000 | 1,189 |
Estimated insured deposits | $262,247,000 | 1,244 |
IRAs and Keogh plan accounts | $17,019,000 | 1,398 |
Brokered deposits | $1,881,000 | 1,373 |
Fully insured brokered deposits | $1,881,000 | 1,201 |
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 | $421,385,000 | 988 |
Deposits held in domestic offices | $421,385,000 | 985 |
Individuals, partnerships, and corporations | $312,682,000 | 1,259 |
U.S. Government | $169,000 | 741 |
States and political subdivisions in the U.S. | $108,532,000 | 211 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,310 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,706,000 | 2,872 |
Demand deposits | $22,880,000 | 2,128 |
Nontransaction accounts | $388,679,000 | 729 |
Money market deposit accounts (MMDAs) | $49,034,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $129,398,000 | 422 |
Total time deposits | $210,247,000 | 697 |
Total time and savings deposits | $398,505,000 | 917 |
Noninterest-bearing deposits | $69,083,000 | 790 |
Interest-bearing deposits | $352,302,000 | 1,010 |
Retail deposits | $290,944,000 | 1,180 |
Estimated insured deposits | $252,178,000 | 1,294 |
IRAs and Keogh plan accounts | $16,101,000 | 1,443 |
Brokered deposits | $1,881,000 | 1,318 |
Fully insured brokered deposits | $1,881,000 | 1,158 |
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 | $395,951,000 | 1,006 |
Deposits held in domestic offices | $395,951,000 | 1,004 |
Individuals, partnerships, and corporations | $276,125,000 | 1,349 |
U.S. Government | $171,000 | 770 |
States and political subdivisions in the U.S. | $119,650,000 | 174 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,207 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,285,000 | 2,990 |
Demand deposits | $22,909,000 | 2,103 |
Nontransaction accounts | $365,666,000 | 730 |
Money market deposit accounts (MMDAs) | $40,475,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $110,381,000 | 426 |
Total time deposits | $214,810,000 | 689 |
Total time and savings deposits | $373,042,000 | 936 |
Noninterest-bearing deposits | $62,858,000 | 810 |
Interest-bearing deposits | $333,093,000 | 1,026 |
Retail deposits | $258,827,000 | 1,280 |
Estimated insured deposits | $260,232,000 | 1,204 |
IRAs and Keogh plan accounts | $16,078,000 | 1,396 |
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 | $364,979,000 | 1,051 |
Deposits held in domestic offices | $364,979,000 | 1,049 |
Individuals, partnerships, and corporations | $265,757,000 | 1,331 |
U.S. Government | $121,000 | 981 |
States and political subdivisions in the U.S. | $99,101,000 | 198 |
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 | $34,317,000 | 2,448 |
Demand deposits | $24,250,000 | 1,894 |
Nontransaction accounts | $330,662,000 | 768 |
Money market deposit accounts (MMDAs) | $35,877,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $96,824,000 | 428 |
Total time deposits | $197,961,000 | 770 |
Total time and savings deposits | $340,729,000 | 980 |
Noninterest-bearing deposits | $61,291,000 | 773 |
Interest-bearing deposits | $303,688,000 | 1,088 |
Retail deposits | $243,894,000 | 1,292 |
Estimated insured deposits | $242,137,000 | 1,264 |
IRAs and Keogh plan accounts | $15,261,000 | 1,429 |
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 | $302,394,000 | 1,224 |
Deposits held in domestic offices | $302,394,000 | 1,219 |
Individuals, partnerships, and corporations | $244,327,000 | 1,433 |
U.S. Government | $117,000 | 863 |
States and political subdivisions in the U.S. | $57,890,000 | 292 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,821 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,519,000 | 840 |
Demand deposits | $52,590,000 | 764 |
Nontransaction accounts | $221,875,000 | 1,072 |
Money market deposit accounts (MMDAs) | $38,068,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $38,111,000 | 976 |
Total time deposits | $145,696,000 | 1,001 |
Total time and savings deposits | $249,804,000 | 1,294 |
Noninterest-bearing deposits | $53,033,000 | 904 |
Interest-bearing deposits | $249,361,000 | 1,295 |
Retail deposits | $229,107,000 | 1,393 |
Estimated insured deposits | $223,369,000 | 1,343 |
IRAs and Keogh plan accounts | $14,801,000 | 1,537 |
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 | $296,319,000 | 1,246 |
Deposits held in domestic offices | $296,319,000 | 1,241 |
Individuals, partnerships, and corporations | $238,390,000 | 1,467 |
U.S. Government | $34,000 | 2,417 |
States and political subdivisions in the U.S. | $57,895,000 | 271 |
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 | $71,420,000 | 1,079 |
Demand deposits | $47,207,000 | 958 |
Nontransaction accounts | $224,899,000 | 1,029 |
Money market deposit accounts (MMDAs) | $36,917,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $35,644,000 | 1,027 |
Total time deposits | $152,338,000 | 925 |
Total time and savings deposits | $249,112,000 | 1,273 |
Noninterest-bearing deposits | $47,657,000 | 1,056 |
Interest-bearing deposits | $248,662,000 | 1,284 |
Retail deposits | $217,853,000 | 1,472 |
Estimated insured deposits | $215,064,000 | 1,426 |
IRAs and Keogh plan accounts | $15,135,000 | 1,543 |
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 | $271,760,000 | 1,367 |
Deposits held in domestic offices | $271,760,000 | 1,361 |
Individuals, partnerships, and corporations | $216,954,000 | 1,611 |
U.S. Government | $53,000 | 2,395 |
States and political subdivisions in the U.S. | $54,738,000 | 269 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,456 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,960,000 | 1,253 |
Demand deposits | $39,479,000 | 1,134 |
Nontransaction accounts | $208,800,000 | 1,071 |
Money market deposit accounts (MMDAs) | $29,466,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $34,193,000 | 1,082 |
Total time deposits | $145,141,000 | 998 |
Total time and savings deposits | $232,281,000 | 1,367 |
Noninterest-bearing deposits | $39,780,000 | 1,229 |
Interest-bearing deposits | $231,980,000 | 1,375 |
Retail deposits | $199,375,000 | 1,626 |
Estimated insured deposits | $200,214,000 | 1,560 |
IRAs and Keogh plan accounts | $15,436,000 | 1,610 |
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 | $249,941,000 | 1,542 |
Deposits held in domestic offices | $249,941,000 | 1,531 |
Individuals, partnerships, and corporations | $194,262,000 | 1,868 |
U.S. Government | $476,000 | 1,209 |
States and political subdivisions in the U.S. | $55,190,000 | 289 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,807 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,719,000 | 1,538 |
Demand deposits | $33,441,000 | 1,374 |
Nontransaction accounts | $195,222,000 | 1,156 |
Money market deposit accounts (MMDAs) | $26,416,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $33,617,000 | 1,162 |
Total time deposits | $135,189,000 | 1,083 |
Total time and savings deposits | $216,500,000 | 1,525 |
Noninterest-bearing deposits | $33,636,000 | 1,465 |
Interest-bearing deposits | $216,305,000 | 1,536 |
Retail deposits | $178,217,000 | 1,891 |
Estimated insured deposits | $183,344,000 | 1,790 |
IRAs and Keogh plan accounts | $16,067,000 | 1,653 |
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 | $236,556,000 | 1,653 |
Deposits held in domestic offices | $236,556,000 | 1,641 |
Individuals, partnerships, and corporations | $198,025,000 | 1,858 |
U.S. Government | $702,000 | 998 |
States and political subdivisions in the U.S. | $37,755,000 | 382 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,424 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,444,000 | 1,542 |
Demand deposits | $33,942,000 | 1,372 |
Nontransaction accounts | $181,112,000 | 1,246 |
Money market deposit accounts (MMDAs) | $25,482,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $32,516,000 | 1,222 |
Total time deposits | $123,114,000 | 1,179 |
Total time and savings deposits | $202,614,000 | 1,644 |
Noninterest-bearing deposits | $34,120,000 | 1,459 |
Interest-bearing deposits | $202,436,000 | 1,662 |
Retail deposits | $179,488,000 | 1,927 |
Estimated insured deposits | $180,905,000 | 1,873 |
IRAs and Keogh plan accounts | $16,886,000 | 1,664 |
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 | $214,593,000 | 1,764 |
Deposits held in domestic offices | $214,593,000 | 1,753 |
Individuals, partnerships, and corporations | $181,203,000 | 1,995 |
U.S. Government | $190,000 | 2,514 |
States and political subdivisions in the U.S. | $33,200,000 | 388 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,859,000 | 1,730 |
Demand deposits | $31,811,000 | 1,463 |
Nontransaction accounts | $163,734,000 | 1,306 |
Money market deposit accounts (MMDAs) | $26,521,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $39,495,000 | 1,153 |
Total time deposits | $97,718,000 | 1,293 |
Total time and savings deposits | $182,782,000 | 1,782 |
Noninterest-bearing deposits | $32,036,000 | 1,545 |
Interest-bearing deposits | $182,557,000 | 1,802 |
Retail deposits | $168,888,000 | 2,044 |
Estimated insured deposits | $163,735,000 | 2,018 |
IRAs and Keogh plan accounts | $15,147,000 | 1,787 |
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 | $212,909,000 | 1,857 |
Deposits held in domestic offices | $212,909,000 | 1,844 |
Individuals, partnerships, and corporations | $176,437,000 | 2,096 |
U.S. Government | $296,000 | 1,683 |
States and political subdivisions in the U.S. | $36,176,000 | 351 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,300,000 | 1,729 |
Demand deposits | $33,359,000 | 1,346 |
Nontransaction accounts | $162,609,000 | 1,322 |
Money market deposit accounts (MMDAs) | $27,136,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $46,284,000 | 1,042 |
Total time deposits | $89,189,000 | 1,352 |
Total time and savings deposits | $179,550,000 | 1,867 |
Noninterest-bearing deposits | $33,533,000 | 1,436 |
Interest-bearing deposits | $179,376,000 | 1,900 |
Retail deposits | $168,912,000 | 2,136 |
Estimated insured deposits | $156,686,000 | 2,193 |
IRAs and Keogh plan accounts | $14,920,000 | 1,882 |
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 | $186,186,000 | 2,214 |
Deposits held in domestic offices | $186,186,000 | 2,204 |
Individuals, partnerships, and corporations | $159,081,000 | 2,461 |
U.S. Government | $645,000 | 1,156 |
States and political subdivisions in the U.S. | $26,460,000 | 483 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,853,000 | 2,114 |
Demand deposits | $26,778,000 | 1,644 |
Nontransaction accounts | $145,333,000 | 1,536 |
Money market deposit accounts (MMDAs) | $26,017,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $40,362,000 | 1,124 |
Total time deposits | $78,954,000 | 1,627 |
Total time and savings deposits | $159,408,000 | 2,270 |
Noninterest-bearing deposits | $26,954,000 | 1,772 |
Interest-bearing deposits | $159,232,000 | 2,265 |
Retail deposits | $151,474,000 | 2,482 |
Estimated insured deposits | $146,529,000 | 2,478 |
IRAs and Keogh plan accounts | $15,030,000 | 2,008 |
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 |