Home > Hoyne Savings Bank > Total Deposits
Hoyne Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $364,940,000 | 1,939 |
Deposits held in domestic offices | $364,940,000 | 1,938 |
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 | $47,292,000 | 3,304 |
Demand deposits | $16,307,000 | 3,813 |
Nontransaction accounts | $317,648,000 | 1,448 |
Money market deposit accounts (MMDAs) | $30,518,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $102,840,000 | 939 |
Total time deposits | $184,290,000 | 1,128 |
Total time and savings deposits | $348,633,000 | 1,573 |
Noninterest-bearing deposits | $16,602,000 | 3,800 |
Interest-bearing deposits | $348,338,000 | 1,632 |
Retail deposits | $331,794,000 | 1,866 |
Estimated insured deposits | $338,924,000 | 1,615 |
IRAs and Keogh plan accounts | $33,005,000 | 519 |
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 | $376,713,000 | 1,900 |
Deposits held in domestic offices | $376,713,000 | 1,898 |
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 | $54,418,000 | 3,162 |
Demand deposits | $23,349,000 | 3,510 |
Nontransaction accounts | $322,295,000 | 1,414 |
Money market deposit accounts (MMDAs) | $32,298,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $107,588,000 | 947 |
Total time deposits | $182,409,000 | 1,090 |
Total time and savings deposits | $353,364,000 | 1,548 |
Noninterest-bearing deposits | $23,583,000 | 3,486 |
Interest-bearing deposits | $353,130,000 | 1,598 |
Retail deposits | $345,268,000 | 1,821 |
Estimated insured deposits | $350,747,000 | 1,567 |
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 | $379,495,000 | 1,879 |
Deposits held in domestic offices | $379,495,000 | 1,877 |
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 | $48,661,000 | 3,326 |
Demand deposits | $15,917,000 | 3,879 |
Nontransaction accounts | $330,834,000 | 1,360 |
Money market deposit accounts (MMDAs) | $40,352,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $110,418,000 | 949 |
Total time deposits | $180,064,000 | 1,038 |
Total time and savings deposits | $363,578,000 | 1,494 |
Noninterest-bearing deposits | $16,219,000 | 3,865 |
Interest-bearing deposits | $363,276,000 | 1,544 |
Retail deposits | $350,130,000 | 1,807 |
Estimated insured deposits | $348,759,000 | 1,556 |
IRAs and Keogh plan accounts | $34,440,000 | 489 |
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 | $392,226,000 | 1,848 |
Deposits held in domestic offices | $392,226,000 | 1,847 |
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 | $55,196,000 | 3,259 |
Demand deposits | $15,131,000 | 4,005 |
Nontransaction accounts | $337,030,000 | 1,359 |
Money market deposit accounts (MMDAs) | $43,206,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $117,836,000 | 972 |
Total time deposits | $175,988,000 | 989 |
Total time and savings deposits | $377,095,000 | 1,464 |
Noninterest-bearing deposits | $15,496,000 | 3,959 |
Interest-bearing deposits | $376,730,000 | 1,505 |
Retail deposits | $364,315,000 | 1,802 |
Estimated insured deposits | $328,030,000 | 1,646 |
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 | $391,100,000 | 1,866 |
Deposits held in domestic offices | $391,100,000 | 1,864 |
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 | $51,973,000 | 3,397 |
Demand deposits | $16,876,000 | 3,977 |
Nontransaction accounts | $339,127,000 | 1,351 |
Money market deposit accounts (MMDAs) | $41,209,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $126,194,000 | 976 |
Total time deposits | $171,724,000 | 873 |
Total time and savings deposits | $374,224,000 | 1,461 |
Noninterest-bearing deposits | $17,164,000 | 3,940 |
Interest-bearing deposits | $373,936,000 | 1,494 |
Retail deposits | $367,009,000 | 1,842 |
Estimated insured deposits | $361,505,000 | 1,493 |
IRAs and Keogh plan accounts | $34,758,000 | 499 |
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 | $405,679,000 | 1,826 |
Deposits held in domestic offices | $405,679,000 | 1,824 |
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 | $52,425,000 | 3,399 |
Demand deposits | $19,166,000 | 3,870 |
Nontransaction accounts | $353,254,000 | 1,320 |
Money market deposit accounts (MMDAs) | $43,634,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $132,898,000 | 959 |
Total time deposits | $176,722,000 | 797 |
Total time and savings deposits | $386,513,000 | 1,449 |
Noninterest-bearing deposits | $19,340,000 | 3,865 |
Interest-bearing deposits | $386,339,000 | 1,464 |
Retail deposits | $382,387,000 | 1,797 |
Estimated insured deposits | $375,275,000 | 1,450 |
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 | $420,702,000 | 1,779 |
Deposits held in domestic offices | $420,702,000 | 1,779 |
Individuals, partnerships, and corporations | $420,591,000 | 1,645 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $111,000 | 4,371 |
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 | $53,116,000 | 3,418 |
Demand deposits | $18,178,000 | 3,984 |
Nontransaction accounts | $367,586,000 | 1,305 |
Money market deposit accounts (MMDAs) | $47,071,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $138,717,000 | 953 |
Total time deposits | $181,798,000 | 757 |
Total time and savings deposits | $402,524,000 | 1,423 |
Noninterest-bearing deposits | $18,358,000 | 3,970 |
Interest-bearing deposits | $402,344,000 | 1,426 |
Retail deposits | $399,511,000 | 1,762 |
Estimated insured deposits | $390,615,000 | 1,392 |
IRAs and Keogh plan accounts | $36,984,000 | 482 |
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 | $425,832,000 | 1,782 |
Deposits held in domestic offices | $425,832,000 | 1,782 |
Individuals, partnerships, and corporations | $425,732,000 | 1,636 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $100,000 | 4,395 |
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 | $52,778,000 | 3,431 |
Demand deposits | $17,247,000 | 4,038 |
Nontransaction accounts | $373,054,000 | 1,313 |
Money market deposit accounts (MMDAs) | $48,040,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $136,660,000 | 979 |
Total time deposits | $188,354,000 | 737 |
Total time and savings deposits | $408,585,000 | 1,416 |
Noninterest-bearing deposits | $17,448,000 | 4,022 |
Interest-bearing deposits | $408,384,000 | 1,423 |
Retail deposits | $405,069,000 | 1,746 |
Estimated insured deposits | $397,557,000 | 1,371 |
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 | $429,168,000 | 1,752 |
Deposits held in domestic offices | $429,168,000 | 1,752 |
Individuals, partnerships, and corporations | $429,068,000 | 1,612 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $100,000 | 4,443 |
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 | $54,138,000 | 3,394 |
Demand deposits | $18,518,000 | 3,970 |
Nontransaction accounts | $375,030,000 | 1,303 |
Money market deposit accounts (MMDAs) | $46,930,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $135,059,000 | 982 |
Total time deposits | $193,041,000 | 743 |
Total time and savings deposits | $410,650,000 | 1,410 |
Noninterest-bearing deposits | $18,684,000 | 3,963 |
Interest-bearing deposits | $410,484,000 | 1,402 |
Retail deposits | $408,922,000 | 1,718 |
Estimated insured deposits | $401,920,000 | 1,342 |
IRAs and Keogh plan accounts | $38,618,000 | 468 |
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 | $430,362,000 | 1,739 |
Deposits held in domestic offices | $430,362,000 | 1,739 |
Individuals, partnerships, and corporations | $430,262,000 | 1,617 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $100,000 | 4,505 |
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 | $51,839,000 | 3,408 |
Demand deposits | $16,803,000 | 4,061 |
Nontransaction accounts | $378,523,000 | 1,321 |
Money market deposit accounts (MMDAs) | $47,113,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $133,766,000 | 997 |
Total time deposits | $197,644,000 | 758 |
Total time and savings deposits | $413,559,000 | 1,422 |
Noninterest-bearing deposits | $16,959,000 | 4,066 |
Interest-bearing deposits | $413,403,000 | 1,404 |
Retail deposits | $408,651,000 | 1,710 |
Estimated insured deposits | $403,381,000 | 1,351 |
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 | $434,792,000 | 1,718 |
Deposits held in domestic offices | $434,792,000 | 1,718 |
Individuals, partnerships, and corporations | $434,682,000 | 1,566 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $110,000 | 4,533 |
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 | $53,514,000 | 3,369 |
Demand deposits | $17,910,000 | 4,020 |
Nontransaction accounts | $381,278,000 | 1,311 |
Money market deposit accounts (MMDAs) | $46,922,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $132,825,000 | 1,008 |
Total time deposits | $201,531,000 | 770 |
Total time and savings deposits | $416,882,000 | 1,406 |
Noninterest-bearing deposits | $18,247,000 | 4,025 |
Interest-bearing deposits | $416,545,000 | 1,376 |
Retail deposits | $413,989,000 | 1,665 |
Estimated insured deposits | $408,377,000 | 1,322 |
IRAs and Keogh plan accounts | $40,903,000 | 474 |
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 | $427,855,000 | 1,722 |
Deposits held in domestic offices | $427,855,000 | 1,722 |
Individuals, partnerships, and corporations | $427,755,000 | 1,569 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $100,000 | 4,567 |
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 | $51,213,000 | 3,429 |
Demand deposits | $17,916,000 | 4,041 |
Nontransaction accounts | $376,642,000 | 1,324 |
Money market deposit accounts (MMDAs) | $44,436,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $129,268,000 | 1,028 |
Total time deposits | $202,938,000 | 783 |
Total time and savings deposits | $409,939,000 | 1,412 |
Noninterest-bearing deposits | $18,321,000 | 4,029 |
Interest-bearing deposits | $409,534,000 | 1,379 |
Retail deposits | $406,108,000 | 1,663 |
Estimated insured deposits | $403,276,000 | 1,331 |
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 | $423,555,000 | 1,652 |
Deposits held in domestic offices | $423,555,000 | 1,652 |
Individuals, partnerships, and corporations | $423,455,000 | 1,492 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $100,000 | 4,588 |
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 | $49,373,000 | 3,350 |
Demand deposits | $16,929,000 | 4,020 |
Nontransaction accounts | $374,182,000 | 1,317 |
Money market deposit accounts (MMDAs) | $43,495,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $125,926,000 | 1,037 |
Total time deposits | $204,761,000 | 798 |
Total time and savings deposits | $406,626,000 | 1,380 |
Noninterest-bearing deposits | $17,223,000 | 4,006 |
Interest-bearing deposits | $406,332,000 | 1,321 |
Retail deposits | $402,002,000 | 1,590 |
Estimated insured deposits | $400,693,000 | 1,277 |
IRAs and Keogh plan accounts | $41,193,000 | 474 |
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 | $366,663,000 | 1,793 |
Deposits held in domestic offices | $366,663,000 | 1,793 |
Individuals, partnerships, and corporations | $366,553,000 | 1,647 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $110,000 | 4,616 |
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 | $38,388,000 | 3,626 |
Demand deposits | $13,039,000 | 4,217 |
Nontransaction accounts | $328,275,000 | 1,426 |
Money market deposit accounts (MMDAs) | $41,000,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $94,593,000 | 1,197 |
Total time deposits | $192,682,000 | 862 |
Total time and savings deposits | $353,624,000 | 1,495 |
Noninterest-bearing deposits | $13,251,000 | 4,221 |
Interest-bearing deposits | $353,412,000 | 1,452 |
Retail deposits | $348,619,000 | 1,731 |
Estimated insured deposits | $347,403,000 | 1,451 |
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 | $368,710,000 | 1,777 |
Deposits held in domestic offices | $368,710,000 | 1,777 |
Individuals, partnerships, and corporations | $368,584,000 | 1,627 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $126,000 | 4,648 |
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 | $41,345,000 | 3,498 |
Demand deposits | $15,184,000 | 4,077 |
Nontransaction accounts | $327,365,000 | 1,430 |
Money market deposit accounts (MMDAs) | $40,686,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $92,229,000 | 1,205 |
Total time deposits | $194,450,000 | 892 |
Total time and savings deposits | $353,526,000 | 1,507 |
Noninterest-bearing deposits | $15,264,000 | 4,101 |
Interest-bearing deposits | $353,446,000 | 1,443 |
Retail deposits | $351,171,000 | 1,709 |
Estimated insured deposits | $349,452,000 | 1,435 |
IRAs and Keogh plan accounts | $39,098,000 | 494 |
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 | $363,644,000 | 1,676 |
Deposits held in domestic offices | $363,644,000 | 1,676 |
Individuals, partnerships, and corporations | $363,544,000 | 1,491 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $100,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,859,000 | 3,483 |
Demand deposits | $11,902,000 | 4,165 |
Nontransaction accounts | $327,785,000 | 1,399 |
Money market deposit accounts (MMDAs) | $40,373,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $87,479,000 | 1,204 |
Total time deposits | $199,933,000 | 883 |
Total time and savings deposits | $351,742,000 | 1,451 |
Noninterest-bearing deposits | $11,974,000 | 4,179 |
Interest-bearing deposits | $351,670,000 | 1,381 |
Retail deposits | $346,270,000 | 1,570 |
Estimated insured deposits | $344,781,000 | 1,339 |
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 | $367,343,000 | 1,650 |
Deposits held in domestic offices | $367,343,000 | 1,650 |
Individuals, partnerships, and corporations | $367,243,000 | 1,469 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $100,000 | 4,735 |
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 | $36,483,000 | 3,484 |
Demand deposits | $12,668,000 | 4,150 |
Nontransaction accounts | $330,860,000 | 1,387 |
Money market deposit accounts (MMDAs) | $40,860,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $87,661,000 | 1,194 |
Total time deposits | $202,339,000 | 872 |
Total time and savings deposits | $354,675,000 | 1,433 |
Noninterest-bearing deposits | $12,759,000 | 4,168 |
Interest-bearing deposits | $354,584,000 | 1,365 |
Retail deposits | $349,448,000 | 1,543 |
Estimated insured deposits | $348,003,000 | 1,308 |
IRAs and Keogh plan accounts | $39,777,000 | 487 |
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 | $365,578,000 | 1,647 |
Deposits held in domestic offices | $365,578,000 | 1,647 |
Individuals, partnerships, and corporations | $365,478,000 | 1,474 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $100,000 | 4,805 |
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 | $33,702,000 | 3,599 |
Demand deposits | $10,845,000 | 4,345 |
Nontransaction accounts | $331,876,000 | 1,386 |
Money market deposit accounts (MMDAs) | $41,549,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $88,107,000 | 1,189 |
Total time deposits | $202,220,000 | 899 |
Total time and savings deposits | $354,733,000 | 1,428 |
Noninterest-bearing deposits | $10,928,000 | 4,361 |
Interest-bearing deposits | $354,650,000 | 1,354 |
Retail deposits | $345,862,000 | 1,558 |
Estimated insured deposits | $346,952,000 | 1,320 |
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 | $368,852,000 | 1,634 |
Deposits held in domestic offices | $368,852,000 | 1,634 |
Individuals, partnerships, and corporations | $368,742,000 | 1,447 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $110,000 | 4,840 |
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 | $34,051,000 | 3,588 |
Demand deposits | $11,740,000 | 4,277 |
Nontransaction accounts | $334,801,000 | 1,374 |
Money market deposit accounts (MMDAs) | $45,077,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $89,937,000 | 1,184 |
Total time deposits | $199,787,000 | 907 |
Total time and savings deposits | $357,112,000 | 1,414 |
Noninterest-bearing deposits | $11,807,000 | 4,294 |
Interest-bearing deposits | $357,045,000 | 1,336 |
Retail deposits | $349,970,000 | 1,523 |
Estimated insured deposits | $350,792,000 | 1,310 |
IRAs and Keogh plan accounts | $40,131,000 | 497 |
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 | $368,665,000 | 1,631 |
Deposits held in domestic offices | $368,665,000 | 1,631 |
Individuals, partnerships, and corporations | $368,665,000 | 1,451 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,552,000 | 3,659 |
Demand deposits | $11,401,000 | 4,389 |
Nontransaction accounts | $335,113,000 | 1,376 |
Money market deposit accounts (MMDAs) | $46,079,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $89,127,000 | 1,202 |
Total time deposits | $199,907,000 | 891 |
Total time and savings deposits | $357,264,000 | 1,415 |
Noninterest-bearing deposits | $11,456,000 | 4,404 |
Interest-bearing deposits | $357,209,000 | 1,351 |
Retail deposits | $349,886,000 | 1,529 |
Estimated insured deposits | $351,045,000 | 1,310 |
IRAs and Keogh plan accounts | $40,197,000 | 499 |
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 | $370,243,000 | 1,601 |
Deposits held in domestic offices | $370,243,000 | 1,601 |
Individuals, partnerships, and corporations | $370,243,000 | 1,443 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
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 | $34,810,000 | 3,644 |
Demand deposits | $11,883,000 | 4,384 |
Nontransaction accounts | $335,433,000 | 1,343 |
Money market deposit accounts (MMDAs) | $48,126,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $89,680,000 | 1,201 |
Total time deposits | $197,627,000 | 859 |
Total time and savings deposits | $358,360,000 | 1,382 |
Noninterest-bearing deposits | $11,970,000 | 4,402 |
Interest-bearing deposits | $358,273,000 | 1,316 |
Retail deposits | $353,236,000 | 1,509 |
Estimated insured deposits | $353,722,000 | 1,282 |
IRAs and Keogh plan accounts | $39,939,000 | 501 |
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 | $371,705,000 | 1,585 |
Deposits held in domestic offices | $371,705,000 | 1,585 |
Individuals, partnerships, and corporations | $371,705,000 | 1,430 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
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 | $33,264,000 | 3,682 |
Demand deposits | $11,355,000 | 4,432 |
Nontransaction accounts | $338,441,000 | 1,341 |
Money market deposit accounts (MMDAs) | $48,646,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $90,567,000 | 1,207 |
Total time deposits | $199,229,000 | 847 |
Total time and savings deposits | $360,350,000 | 1,381 |
Noninterest-bearing deposits | $11,464,000 | 4,454 |
Interest-bearing deposits | $360,241,000 | 1,295 |
Retail deposits | $354,495,000 | 1,492 |
Estimated insured deposits | $354,696,000 | 1,277 |
IRAs and Keogh plan accounts | $40,160,000 | 502 |
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 | $379,744,000 | 1,551 |
Deposits held in domestic offices | $379,744,000 | 1,551 |
Individuals, partnerships, and corporations | $379,744,000 | 1,399 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,239,000 | 3,640 |
Demand deposits | $12,451,000 | 4,382 |
Nontransaction accounts | $344,505,000 | 1,320 |
Money market deposit accounts (MMDAs) | $30,227,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $113,803,000 | 1,093 |
Total time deposits | $200,475,000 | 829 |
Total time and savings deposits | $367,293,000 | 1,345 |
Noninterest-bearing deposits | $12,524,000 | 4,407 |
Interest-bearing deposits | $367,220,000 | 1,259 |
Retail deposits | $364,347,000 | 1,463 |
Estimated insured deposits | $363,110,000 | 1,249 |
IRAs and Keogh plan accounts | $40,252,000 | 505 |
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 | $386,982,000 | 1,536 |
Deposits held in domestic offices | $386,982,000 | 1,536 |
Individuals, partnerships, and corporations | $386,982,000 | 1,383 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
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 | $34,295,000 | 3,749 |
Demand deposits | $10,682,000 | 4,619 |
Nontransaction accounts | $352,687,000 | 1,293 |
Money market deposit accounts (MMDAs) | $31,933,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $117,728,000 | 1,084 |
Total time deposits | $203,026,000 | 808 |
Total time and savings deposits | $376,300,000 | 1,309 |
Noninterest-bearing deposits | $10,754,000 | 4,628 |
Interest-bearing deposits | $376,228,000 | 1,241 |
Retail deposits | $371,216,000 | 1,430 |
Estimated insured deposits | $369,360,000 | 1,230 |
IRAs and Keogh plan accounts | $40,596,000 | 506 |
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 | $393,652,000 | 1,512 |
Deposits held in domestic offices | $393,652,000 | 1,512 |
Individuals, partnerships, and corporations | $393,652,000 | 1,374 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,207,000 | 3,677 |
Demand deposits | $12,608,000 | 4,469 |
Nontransaction accounts | $357,445,000 | 1,277 |
Money market deposit accounts (MMDAs) | $33,883,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $119,224,000 | 1,070 |
Total time deposits | $204,338,000 | 800 |
Total time and savings deposits | $381,044,000 | 1,301 |
Noninterest-bearing deposits | $12,687,000 | 4,492 |
Interest-bearing deposits | $380,965,000 | 1,217 |
Retail deposits | $378,537,000 | 1,399 |
Estimated insured deposits | $375,712,000 | 1,208 |
IRAs and Keogh plan accounts | $41,359,000 | 506 |
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 | $395,890,000 | 1,504 |
Deposits held in domestic offices | $395,890,000 | 1,503 |
Individuals, partnerships, and corporations | $395,890,000 | 1,375 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $33,737,000 | 3,772 |
Demand deposits | $11,068,000 | 4,613 |
Nontransaction accounts | $362,153,000 | 1,269 |
Money market deposit accounts (MMDAs) | $34,836,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $120,590,000 | 1,059 |
Total time deposits | $206,727,000 | 790 |
Total time and savings deposits | $384,822,000 | 1,297 |
Noninterest-bearing deposits | $11,139,000 | 4,624 |
Interest-bearing deposits | $384,751,000 | 1,213 |
Retail deposits | $380,446,000 | 1,393 |
Estimated insured deposits | $377,763,000 | 1,200 |
IRAs and Keogh plan accounts | $42,298,000 | 498 |
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 | $408,375,000 | 1,467 |
Deposits held in domestic offices | $408,375,000 | 1,466 |
Individuals, partnerships, and corporations | $408,375,000 | 1,323 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $33,731,000 | 3,816 |
Demand deposits | $10,293,000 | 4,722 |
Nontransaction accounts | $374,644,000 | 1,233 |
Money market deposit accounts (MMDAs) | $36,016,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $127,285,000 | 1,026 |
Total time deposits | $211,343,000 | 776 |
Total time and savings deposits | $398,082,000 | 1,271 |
Noninterest-bearing deposits | $11,336,000 | 4,638 |
Interest-bearing deposits | $397,039,000 | 1,197 |
Retail deposits | $394,410,000 | 1,359 |
Estimated insured deposits | $389,749,000 | 1,182 |
IRAs and Keogh plan accounts | $43,728,000 | 486 |
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 | $210,933,000 | 2,550 |
Deposits held in domestic offices | $210,933,000 | 2,550 |
Individuals, partnerships, and corporations | $210,933,000 | 2,314 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,687,000 | 4,839 |
Demand deposits | $7,245,000 | 5,124 |
Nontransaction accounts | $192,246,000 | 1,987 |
Money market deposit accounts (MMDAs) | $25,772,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $66,649,000 | 1,412 |
Total time deposits | $99,825,000 | 1,633 |
Total time and savings deposits | $203,688,000 | 2,168 |
Noninterest-bearing deposits | $7,299,000 | 5,132 |
Interest-bearing deposits | $203,634,000 | 2,148 |
Retail deposits | $204,138,000 | 2,432 |
Estimated insured deposits | $195,686,000 | 2,228 |
IRAs and Keogh plan accounts | $20,131,000 | 1,102 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $214,435,000 | 2,510 |
Deposits held in domestic offices | $214,435,000 | 2,510 |
Individuals, partnerships, and corporations | $214,435,000 | 2,274 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,940,000 | 4,792 |
Demand deposits | $7,675,000 | 5,122 |
Nontransaction accounts | $194,495,000 | 1,961 |
Money market deposit accounts (MMDAs) | $25,400,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $66,998,000 | 1,387 |
Total time deposits | $102,097,000 | 1,594 |
Total time and savings deposits | $206,760,000 | 2,138 |
Noninterest-bearing deposits | $7,725,000 | 5,131 |
Interest-bearing deposits | $206,710,000 | 2,113 |
Retail deposits | $206,834,000 | 2,402 |
Estimated insured deposits | $199,303,000 | 2,178 |
IRAs and Keogh plan accounts | $20,588,000 | 1,081 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $214,240,000 | 2,494 |
Deposits held in domestic offices | $214,240,000 | 2,494 |
Individuals, partnerships, and corporations | $214,230,000 | 2,268 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,000 | 5,449 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,214,000 | 4,832 |
Demand deposits | $7,090,000 | 5,192 |
Nontransaction accounts | $195,026,000 | 1,962 |
Money market deposit accounts (MMDAs) | $26,375,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $66,304,000 | 1,390 |
Total time deposits | $102,347,000 | 1,600 |
Total time and savings deposits | $207,150,000 | 2,121 |
Noninterest-bearing deposits | $7,148,000 | 5,207 |
Interest-bearing deposits | $207,092,000 | 2,089 |
Retail deposits | $207,045,000 | 2,382 |
Estimated insured deposits | $199,140,000 | 2,170 |
IRAs and Keogh plan accounts | $20,950,000 | 1,080 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $217,634,000 | 2,466 |
Deposits held in domestic offices | $217,634,000 | 2,466 |
Individuals, partnerships, and corporations | $217,629,000 | 2,229 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,084,000 | 4,716 |
Demand deposits | $8,809,000 | 5,024 |
Nontransaction accounts | $196,550,000 | 1,967 |
Money market deposit accounts (MMDAs) | $27,208,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $66,764,000 | 1,380 |
Total time deposits | $102,578,000 | 1,611 |
Total time and savings deposits | $208,825,000 | 2,111 |
Noninterest-bearing deposits | $8,809,000 | 5,042 |
Interest-bearing deposits | $208,825,000 | 2,069 |
Retail deposits | $211,616,000 | 2,339 |
Estimated insured deposits | $202,248,000 | 2,140 |
IRAs and Keogh plan accounts | $21,544,000 | 1,059 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $217,550,000 | 2,481 |
Deposits held in domestic offices | $217,550,000 | 2,481 |
Individuals, partnerships, and corporations | $217,550,000 | 2,245 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,734,000 | 4,864 |
Demand deposits | $7,413,000 | 5,241 |
Nontransaction accounts | $197,816,000 | 1,951 |
Money market deposit accounts (MMDAs) | $28,098,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $67,293,000 | 1,386 |
Total time deposits | $102,425,000 | 1,621 |
Total time and savings deposits | $210,137,000 | 2,109 |
Noninterest-bearing deposits | $7,413,000 | 5,265 |
Interest-bearing deposits | $210,137,000 | 2,054 |
Retail deposits | $212,341,000 | 2,350 |
Estimated insured deposits | $201,691,000 | 2,146 |
IRAs and Keogh plan accounts | $21,649,000 | 1,067 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $218,646,000 | 2,463 |
Deposits held in domestic offices | $218,646,000 | 2,463 |
Individuals, partnerships, and corporations | $218,646,000 | 2,231 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,072,000 | 4,735 |
Demand deposits | $8,425,000 | 5,199 |
Nontransaction accounts | $196,574,000 | 1,946 |
Money market deposit accounts (MMDAs) | $28,703,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $67,825,000 | 1,360 |
Total time deposits | $100,046,000 | 1,651 |
Total time and savings deposits | $210,221,000 | 2,106 |
Noninterest-bearing deposits | $8,425,000 | 5,212 |
Interest-bearing deposits | $210,221,000 | 2,050 |
Retail deposits | $214,142,000 | 2,320 |
Estimated insured deposits | $202,776,000 | 2,127 |
IRAs and Keogh plan accounts | $21,718,000 | 1,066 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $217,962,000 | 2,463 |
Deposits held in domestic offices | $217,962,000 | 2,463 |
Individuals, partnerships, and corporations | $217,962,000 | 2,232 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,019,000 | 4,851 |
Demand deposits | $7,182,000 | 5,366 |
Nontransaction accounts | $197,943,000 | 1,947 |
Money market deposit accounts (MMDAs) | $29,913,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $66,167,000 | 1,378 |
Total time deposits | $101,863,000 | 1,638 |
Total time and savings deposits | $210,780,000 | 2,091 |
Noninterest-bearing deposits | $7,182,000 | 5,385 |
Interest-bearing deposits | $210,780,000 | 2,039 |
Retail deposits | $212,791,000 | 2,335 |
Estimated insured deposits | $201,968,000 | 2,134 |
IRAs and Keogh plan accounts | $22,424,000 | 1,056 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $219,889,000 | 2,447 |
Deposits held in domestic offices | $219,889,000 | 2,446 |
Individuals, partnerships, and corporations | $219,879,000 | 2,215 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,000 | 5,736 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,360,000 | 4,856 |
Demand deposits | $7,495,000 | 5,362 |
Nontransaction accounts | $199,529,000 | 1,954 |
Money market deposit accounts (MMDAs) | $29,685,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $66,707,000 | 1,376 |
Total time deposits | $103,137,000 | 1,647 |
Total time and savings deposits | $212,394,000 | 2,096 |
Noninterest-bearing deposits | $7,495,000 | 5,384 |
Interest-bearing deposits | $212,394,000 | 2,040 |
Retail deposits | $214,728,000 | 2,318 |
Estimated insured deposits | $204,151,000 | 2,130 |
IRAs and Keogh plan accounts | $23,009,000 | 1,039 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $221,448,000 | 2,464 |
Deposits held in domestic offices | $221,448,000 | 2,464 |
Individuals, partnerships, and corporations | $221,448,000 | 2,209 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,224,000 | 5,036 |
Demand deposits | $6,291,000 | 5,600 |
Nontransaction accounts | $202,224,000 | 1,951 |
Money market deposit accounts (MMDAs) | $30,240,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $66,119,000 | 1,394 |
Total time deposits | $105,865,000 | 1,617 |
Total time and savings deposits | $215,157,000 | 2,098 |
Noninterest-bearing deposits | $6,291,000 | 5,621 |
Interest-bearing deposits | $215,157,000 | 2,031 |
Retail deposits | $216,215,000 | 2,327 |
Estimated insured deposits | $205,292,000 | 2,143 |
IRAs and Keogh plan accounts | $23,067,000 | 1,047 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $224,590,000 | 2,416 |
Deposits held in domestic offices | $224,590,000 | 2,415 |
Individuals, partnerships, and corporations | $224,590,000 | 2,183 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,302,000 | 5,060 |
Demand deposits | $6,733,000 | 5,628 |
Nontransaction accounts | $205,288,000 | 1,920 |
Money market deposit accounts (MMDAs) | $31,161,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $66,979,000 | 1,367 |
Total time deposits | $107,148,000 | 1,617 |
Total time and savings deposits | $217,857,000 | 2,065 |
Noninterest-bearing deposits | $6,733,000 | 5,659 |
Interest-bearing deposits | $217,857,000 | 2,000 |
Retail deposits | $219,863,000 | 2,280 |
Estimated insured deposits | $208,353,000 | 2,111 |
IRAs and Keogh plan accounts | $23,547,000 | 1,039 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $225,982,000 | 2,404 |
Deposits held in domestic offices | $225,982,000 | 2,404 |
Individuals, partnerships, and corporations | $225,979,000 | 2,178 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,000 | 5,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,546,000 | 5,196 |
Demand deposits | $5,409,000 | 5,840 |
Nontransaction accounts | $208,436,000 | 1,910 |
Money market deposit accounts (MMDAs) | $32,416,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $65,935,000 | 1,389 |
Total time deposits | $110,085,000 | 1,611 |
Total time and savings deposits | $220,573,000 | 2,069 |
Noninterest-bearing deposits | $5,409,000 | 5,871 |
Interest-bearing deposits | $220,573,000 | 1,990 |
Retail deposits | $219,680,000 | 2,276 |
Estimated insured deposits | $209,908,000 | 2,104 |
IRAs and Keogh plan accounts | $24,851,000 | 995 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $229,919,000 | 2,359 |
Deposits held in domestic offices | $229,919,000 | 2,358 |
Individuals, partnerships, and corporations | $229,909,000 | 2,149 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,000 | 5,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,555,000 | 5,147 |
Demand deposits | $6,264,000 | 5,752 |
Nontransaction accounts | $211,364,000 | 1,906 |
Money market deposit accounts (MMDAs) | $31,850,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $67,011,000 | 1,386 |
Total time deposits | $112,503,000 | 1,586 |
Total time and savings deposits | $223,655,000 | 2,041 |
Noninterest-bearing deposits | $6,264,000 | 5,783 |
Interest-bearing deposits | $223,655,000 | 1,964 |
Retail deposits | $223,882,000 | 2,220 |
Estimated insured deposits | $214,137,000 | 2,073 |
IRAs and Keogh plan accounts | $25,583,000 | 978 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $231,847,000 | 2,364 |
Deposits held in domestic offices | $231,847,000 | 2,364 |
Individuals, partnerships, and corporations | $231,847,000 | 2,146 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,946,000 | 5,279 |
Demand deposits | $5,498,000 | 5,947 |
Nontransaction accounts | $213,901,000 | 1,910 |
Money market deposit accounts (MMDAs) | $31,334,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $68,071,000 | 1,372 |
Total time deposits | $114,496,000 | 1,581 |
Total time and savings deposits | $226,349,000 | 2,052 |
Noninterest-bearing deposits | $5,498,000 | 5,982 |
Interest-bearing deposits | $226,349,000 | 1,976 |
Retail deposits | $225,866,000 | 2,229 |
Estimated insured deposits | $215,765,000 | 2,071 |
IRAs and Keogh plan accounts | $25,587,000 | 1,003 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $234,695,000 | 2,309 |
Deposits held in domestic offices | $234,695,000 | 2,309 |
Individuals, partnerships, and corporations | $234,695,000 | 2,100 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,759,000 | 5,082 |
Demand deposits | $6,649,000 | 5,783 |
Nontransaction accounts | $214,936,000 | 1,884 |
Money market deposit accounts (MMDAs) | $31,612,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $68,912,000 | 1,350 |
Total time deposits | $114,412,000 | 1,595 |
Total time and savings deposits | $228,046,000 | 2,011 |
Noninterest-bearing deposits | $6,649,000 | 5,826 |
Interest-bearing deposits | $228,046,000 | 1,935 |
Retail deposits | $228,724,000 | 2,192 |
Estimated insured deposits | $218,002,000 | 2,030 |
IRAs and Keogh plan accounts | $25,947,000 | 1,007 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $233,709,000 | 2,309 |
Deposits held in domestic offices | $233,709,000 | 2,308 |
Individuals, partnerships, and corporations | $233,699,000 | 2,104 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,000 | 6,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,698,000 | 5,271 |
Demand deposits | $5,005,000 | 6,114 |
Nontransaction accounts | $216,011,000 | 1,917 |
Money market deposit accounts (MMDAs) | $31,611,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $68,524,000 | 1,358 |
Total time deposits | $115,876,000 | 1,612 |
Total time and savings deposits | $228,704,000 | 2,019 |
Noninterest-bearing deposits | $5,005,000 | 6,147 |
Interest-bearing deposits | $228,704,000 | 1,936 |
Retail deposits | $227,997,000 | 2,190 |
Estimated insured deposits | $217,767,000 | 2,045 |
IRAs and Keogh plan accounts | $26,730,000 | 1,003 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $236,734,000 | 2,270 |
Deposits held in domestic offices | $236,734,000 | 2,269 |
Individuals, partnerships, and corporations | $236,724,000 | 2,085 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,000 | 6,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,980,000 | 5,156 |
Demand deposits | $5,987,000 | 5,979 |
Nontransaction accounts | $217,754,000 | 1,895 |
Money market deposit accounts (MMDAs) | $31,699,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $70,385,000 | 1,337 |
Total time deposits | $115,670,000 | 1,630 |
Total time and savings deposits | $230,747,000 | 2,004 |
Noninterest-bearing deposits | $5,987,000 | 6,004 |
Interest-bearing deposits | $230,747,000 | 1,928 |
Retail deposits | $232,826,000 | 2,146 |
Estimated insured deposits | $220,813,000 | 2,021 |
IRAs and Keogh plan accounts | $26,859,000 | 1,007 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $236,304,000 | 2,328 |
Deposits held in domestic offices | $236,304,000 | 2,328 |
Individuals, partnerships, and corporations | $236,304,000 | 2,112 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,789,000 | 5,249 |
Demand deposits | $6,249,000 | 5,987 |
Nontransaction accounts | $217,515,000 | 1,933 |
Money market deposit accounts (MMDAs) | $30,977,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $68,356,000 | 1,368 |
Total time deposits | $118,182,000 | 1,632 |
Total time and savings deposits | $230,055,000 | 2,046 |
Noninterest-bearing deposits | $6,249,000 | 6,020 |
Interest-bearing deposits | $230,055,000 | 1,969 |
Retail deposits | $232,636,000 | 2,171 |
Estimated insured deposits | $221,100,000 | 2,045 |
IRAs and Keogh plan accounts | $27,307,000 | 990 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $236,383,000 | 2,307 |
Deposits held in domestic offices | $236,383,000 | 2,307 |
Individuals, partnerships, and corporations | $236,383,000 | 2,101 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,303,000 | 5,228 |
Demand deposits | $6,432,000 | 6,011 |
Nontransaction accounts | $217,080,000 | 1,931 |
Money market deposit accounts (MMDAs) | $30,027,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $66,918,000 | 1,357 |
Total time deposits | $120,135,000 | 1,626 |
Total time and savings deposits | $229,951,000 | 2,042 |
Noninterest-bearing deposits | $6,432,000 | 6,047 |
Interest-bearing deposits | $229,951,000 | 1,970 |
Retail deposits | $232,402,000 | 2,164 |
Estimated insured deposits | $222,169,000 | 2,136 |
IRAs and Keogh plan accounts | $27,871,000 | 973 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $231,829,000 | 2,335 |
Deposits held in domestic offices | $231,829,000 | 2,335 |
Individuals, partnerships, and corporations | $231,824,000 | 2,131 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,000 | 6,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,012,000 | 5,259 |
Demand deposits | $5,054,000 | 6,258 |
Nontransaction accounts | $213,817,000 | 1,974 |
Money market deposit accounts (MMDAs) | $29,274,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $64,957,000 | 1,389 |
Total time deposits | $119,586,000 | 1,685 |
Total time and savings deposits | $226,775,000 | 2,074 |
Noninterest-bearing deposits | $5,054,000 | 6,300 |
Interest-bearing deposits | $226,775,000 | 1,996 |
Retail deposits | $226,898,000 | 2,194 |
Estimated insured deposits | $217,429,000 | 2,173 |
IRAs and Keogh plan accounts | $28,281,000 | 985 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $239,878,000 | 2,263 |
Deposits held in domestic offices | $239,878,000 | 2,263 |
Individuals, partnerships, and corporations | $239,868,000 | 2,071 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,000 | 6,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,552,000 | 5,079 |
Demand deposits | $6,092,000 | 6,020 |
Nontransaction accounts | $220,326,000 | 1,935 |
Money market deposit accounts (MMDAs) | $28,703,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $65,949,000 | 1,375 |
Total time deposits | $125,674,000 | 1,641 |
Total time and savings deposits | $233,786,000 | 2,032 |
Noninterest-bearing deposits | $6,092,000 | 6,076 |
Interest-bearing deposits | $233,786,000 | 1,948 |
Retail deposits | $235,249,000 | 2,114 |
Estimated insured deposits | $225,588,000 | 2,097 |
IRAs and Keogh plan accounts | $28,860,000 | 968 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $241,618,000 | 2,270 |
Deposits held in domestic offices | $241,618,000 | 2,270 |
Individuals, partnerships, and corporations | $241,618,000 | 2,056 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,197,000 | 5,186 |
Demand deposits | $5,966,000 | 6,138 |
Nontransaction accounts | $222,421,000 | 1,937 |
Money market deposit accounts (MMDAs) | $27,209,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $65,323,000 | 1,380 |
Total time deposits | $129,889,000 | 1,625 |
Total time and savings deposits | $235,652,000 | 2,032 |
Noninterest-bearing deposits | $5,966,000 | 6,185 |
Interest-bearing deposits | $235,652,000 | 1,949 |
Retail deposits | $236,994,000 | 2,111 |
Estimated insured deposits | $227,525,000 | 2,095 |
IRAs and Keogh plan accounts | $29,255,000 | 956 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $240,816,000 | 2,246 |
Deposits held in domestic offices | $240,816,000 | 2,245 |
Individuals, partnerships, and corporations | $240,816,000 | 2,024 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,428,000 | 5,192 |
Demand deposits | $5,588,000 | 6,185 |
Nontransaction accounts | $222,388,000 | 1,929 |
Money market deposit accounts (MMDAs) | $26,787,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $65,042,000 | 1,341 |
Total time deposits | $130,559,000 | 1,652 |
Total time and savings deposits | $235,228,000 | 2,009 |
Noninterest-bearing deposits | $5,588,000 | 6,242 |
Interest-bearing deposits | $235,228,000 | 1,941 |
Retail deposits | $236,470,000 | 2,080 |
Estimated insured deposits | $226,296,000 | 2,082 |
IRAs and Keogh plan accounts | $29,440,000 | 954 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $242,906,000 | 2,220 |
Deposits held in domestic offices | $242,906,000 | 2,220 |
Individuals, partnerships, and corporations | $242,896,000 | 2,014 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,000 | 6,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,771,000 | 5,070 |
Demand deposits | $5,532,000 | 6,162 |
Nontransaction accounts | $224,135,000 | 1,922 |
Money market deposit accounts (MMDAs) | $26,465,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $64,637,000 | 1,345 |
Total time deposits | $133,033,000 | 1,667 |
Total time and savings deposits | $237,374,000 | 1,990 |
Noninterest-bearing deposits | $5,532,000 | 6,230 |
Interest-bearing deposits | $237,374,000 | 1,937 |
Retail deposits | $238,598,000 | 2,063 |
Estimated insured deposits | $229,418,000 | 2,036 |
IRAs and Keogh plan accounts | $30,265,000 | 949 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $242,208,000 | 2,208 |
Deposits held in domestic offices | $242,208,000 | 2,208 |
Individuals, partnerships, and corporations | $242,198,000 | 2,010 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,000 | 6,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,587,000 | 5,056 |
Demand deposits | $5,289,000 | 6,215 |
Nontransaction accounts | $223,621,000 | 1,935 |
Money market deposit accounts (MMDAs) | $25,784,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $65,173,000 | 1,320 |
Total time deposits | $132,664,000 | 1,708 |
Total time and savings deposits | $236,919,000 | 2,004 |
Noninterest-bearing deposits | $5,289,000 | 6,277 |
Interest-bearing deposits | $236,919,000 | 1,945 |
Retail deposits | $237,836,000 | 2,033 |
Estimated insured deposits | $228,878,000 | 2,031 |
IRAs and Keogh plan accounts | $30,372,000 | 942 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $242,590,000 | 2,239 |
Deposits held in domestic offices | $242,590,000 | 2,237 |
Individuals, partnerships, and corporations | $242,590,000 | 2,014 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,959,000 | 5,174 |
Demand deposits | $4,911,000 | 6,359 |
Nontransaction accounts | $224,631,000 | 1,966 |
Money market deposit accounts (MMDAs) | $24,768,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $64,886,000 | 1,326 |
Total time deposits | $134,977,000 | 1,723 |
Total time and savings deposits | $237,679,000 | 2,028 |
Noninterest-bearing deposits | $4,911,000 | 6,421 |
Interest-bearing deposits | $237,679,000 | 1,964 |
Retail deposits | $239,549,000 | 2,038 |
Estimated insured deposits | $229,764,000 | 2,052 |
IRAs and Keogh plan accounts | $31,495,000 | 898 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $245,838,000 | 2,195 |
Deposits held in domestic offices | $245,838,000 | 2,194 |
Individuals, partnerships, and corporations | $245,838,000 | 1,996 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,634,000 | 5,055 |
Demand deposits | $5,583,000 | 6,173 |
Nontransaction accounts | $227,204,000 | 1,944 |
Money market deposit accounts (MMDAs) | $23,830,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $64,216,000 | 1,318 |
Total time deposits | $139,158,000 | 1,719 |
Total time and savings deposits | $240,255,000 | 1,998 |
Noninterest-bearing deposits | $5,583,000 | 6,246 |
Interest-bearing deposits | $240,255,000 | 1,937 |
Retail deposits | $242,802,000 | 1,978 |
Estimated insured deposits | $233,373,000 | 2,008 |
IRAs and Keogh plan accounts | $32,207,000 | 886 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $247,002,000 | 2,209 |
Deposits held in domestic offices | $247,002,000 | 2,206 |
Individuals, partnerships, and corporations | $246,997,000 | 2,009 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,000 | 6,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,797,000 | 5,087 |
Demand deposits | $5,438,000 | 6,194 |
Nontransaction accounts | $229,205,000 | 1,963 |
Money market deposit accounts (MMDAs) | $22,652,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $63,665,000 | 1,316 |
Total time deposits | $142,888,000 | 1,730 |
Total time and savings deposits | $241,564,000 | 2,020 |
Noninterest-bearing deposits | $5,438,000 | 6,261 |
Interest-bearing deposits | $241,564,000 | 1,960 |
Retail deposits | $244,752,000 | 1,978 |
Estimated insured deposits | $233,896,000 | 1,966 |
IRAs and Keogh plan accounts | $32,892,000 | 879 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $250,037,000 | 2,178 |
Deposits held in domestic offices | $250,037,000 | 2,176 |
Individuals, partnerships, and corporations | $250,029,000 | 2,004 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,000 | 6,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,602,000 | 5,247 |
Demand deposits | $4,515,000 | 6,483 |
Nontransaction accounts | $233,435,000 | 1,950 |
Money market deposit accounts (MMDAs) | $22,692,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $63,654,000 | 1,314 |
Total time deposits | $147,089,000 | 1,715 |
Total time and savings deposits | $245,522,000 | 2,013 |
Noninterest-bearing deposits | $4,515,000 | 6,543 |
Interest-bearing deposits | $245,522,000 | 1,946 |
Retail deposits | $248,666,000 | 1,942 |
Estimated insured deposits | $236,777,000 | 1,959 |
IRAs and Keogh plan accounts | $33,512,000 | 860 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $250,678,000 | 2,220 |
Deposits held in domestic offices | $250,678,000 | 2,218 |
Individuals, partnerships, and corporations | $250,678,000 | 2,040 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,275,000 | 5,190 |
Demand deposits | $4,610,000 | 6,526 |
Nontransaction accounts | $233,403,000 | 1,991 |
Money market deposit accounts (MMDAs) | $22,510,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $63,665,000 | 1,318 |
Total time deposits | $147,228,000 | 1,767 |
Total time and savings deposits | $246,068,000 | 2,042 |
Noninterest-bearing deposits | $4,610,000 | 6,583 |
Interest-bearing deposits | $246,068,000 | 1,980 |
Retail deposits | $249,062,000 | 1,969 |
Estimated insured deposits | $237,060,000 | 2,007 |
IRAs and Keogh plan accounts | $33,659,000 | 852 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $250,811,000 | 2,221 |
Deposits held in domestic offices | $250,811,000 | 2,219 |
Individuals, partnerships, and corporations | $250,811,000 | 2,025 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,579,000 | 5,076 |
Demand deposits | $5,321,000 | 6,374 |
Nontransaction accounts | $232,232,000 | 1,987 |
Money market deposit accounts (MMDAs) | $19,789,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $62,907,000 | 1,315 |
Total time deposits | $149,536,000 | 1,773 |
Total time and savings deposits | $245,490,000 | 2,040 |
Noninterest-bearing deposits | $5,321,000 | 6,450 |
Interest-bearing deposits | $245,490,000 | 1,976 |
Retail deposits | $208,165,000 | 2,106 |
Estimated insured deposits | $237,492,000 | 1,998 |
IRAs and Keogh plan accounts | $33,032,000 | 878 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $251,138,000 | 2,205 |
Deposits held in domestic offices | $251,138,000 | 2,203 |
Individuals, partnerships, and corporations | $251,132,000 | 2,014 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,000 | 6,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,795,000 | 4,851 |
Demand deposits | $5,552,000 | 6,190 |
Nontransaction accounts | $232,343,000 | 1,999 |
Money market deposit accounts (MMDAs) | $19,480,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $62,657,000 | 1,308 |
Total time deposits | $150,206,000 | 1,819 |
Total time and savings deposits | $245,586,000 | 2,038 |
Noninterest-bearing deposits | $5,552,000 | 6,266 |
Interest-bearing deposits | $245,586,000 | 1,975 |
Retail deposits | $210,118,000 | 2,071 |
Estimated insured deposits | $237,637,000 | 1,992 |
IRAs and Keogh plan accounts | $32,876,000 | 879 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $250,189,000 | 2,216 |
Deposits held in domestic offices | $250,189,000 | 2,214 |
Individuals, partnerships, and corporations | $250,184,000 | 2,019 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,000 | 6,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,015,000 | 4,856 |
Demand deposits | $5,461,000 | 6,291 |
Nontransaction accounts | $231,174,000 | 2,024 |
Money market deposit accounts (MMDAs) | $19,281,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $62,514,000 | 1,296 |
Total time deposits | $149,379,000 | 1,859 |
Total time and savings deposits | $244,728,000 | 2,046 |
Noninterest-bearing deposits | $5,461,000 | 6,360 |
Interest-bearing deposits | $244,728,000 | 1,977 |
Retail deposits | $210,863,000 | 2,070 |
Estimated insured deposits | $222,748,000 | 1,850 |
IRAs and Keogh plan accounts | $33,029,000 | 875 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $246,600,000 | 2,226 |
Deposits held in domestic offices | $246,600,000 | 2,224 |
Individuals, partnerships, and corporations | $246,600,000 | 2,044 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,601,000 | 5,090 |
Demand deposits | $5,018,000 | 6,465 |
Nontransaction accounts | $228,999,000 | 2,044 |
Money market deposit accounts (MMDAs) | $18,967,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $61,542,000 | 1,294 |
Total time deposits | $148,490,000 | 1,881 |
Total time and savings deposits | $241,582,000 | 2,064 |
Noninterest-bearing deposits | $5,018,000 | 6,537 |
Interest-bearing deposits | $241,582,000 | 1,982 |
Retail deposits | $207,420,000 | 2,101 |
Estimated insured deposits | $220,289,000 | 1,863 |
IRAs and Keogh plan accounts | $32,710,000 | 850 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $242,672,000 | 2,211 |
Deposits held in domestic offices | $242,672,000 | 2,207 |
Individuals, partnerships, and corporations | $242,672,000 | 2,042 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,116,000 | 5,196 |
Demand deposits | $5,021,000 | 6,553 |
Nontransaction accounts | $225,556,000 | 2,017 |
Money market deposit accounts (MMDAs) | $17,296,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $60,815,000 | 1,269 |
Total time deposits | $147,445,000 | 1,863 |
Total time and savings deposits | $237,651,000 | 2,041 |
Noninterest-bearing deposits | $5,021,000 | 6,623 |
Interest-bearing deposits | $237,651,000 | 1,968 |
Retail deposits | $204,258,000 | 2,089 |
Estimated insured deposits | $217,753,000 | 1,844 |
IRAs and Keogh plan accounts | $31,979,000 | 828 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $240,048,000 | 2,206 |
Deposits held in domestic offices | $240,048,000 | 2,202 |
Individuals, partnerships, and corporations | $240,025,000 | 2,035 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $23,000 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,985,000 | 5,122 |
Demand deposits | $5,666,000 | 6,243 |
Nontransaction accounts | $223,063,000 | 2,013 |
Money market deposit accounts (MMDAs) | $17,645,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $61,663,000 | 1,262 |
Total time deposits | $143,755,000 | 1,854 |
Total time and savings deposits | $234,382,000 | 2,038 |
Noninterest-bearing deposits | $5,666,000 | 6,336 |
Interest-bearing deposits | $234,382,000 | 1,978 |
Retail deposits | $204,531,000 | 2,065 |
Estimated insured deposits | $216,692,000 | 1,831 |
IRAs and Keogh plan accounts | $32,132,000 | 794 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $247,385,000 | 2,132 |
Deposits held in domestic offices | $247,385,000 | 2,128 |
Individuals, partnerships, and corporations | $247,380,000 | 1,977 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,000 | 6,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,463,000 | 5,128 |
Demand deposits | $5,632,000 | 6,315 |
Nontransaction accounts | $229,922,000 | 1,945 |
Money market deposit accounts (MMDAs) | $16,511,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $62,124,000 | 1,274 |
Total time deposits | $151,287,000 | 1,737 |
Total time and savings deposits | $241,753,000 | 1,975 |
Noninterest-bearing deposits | $5,632,000 | 6,409 |
Interest-bearing deposits | $241,753,000 | 1,909 |
Retail deposits | $210,469,000 | 2,000 |
Estimated insured deposits | $224,778,000 | 1,723 |
IRAs and Keogh plan accounts | $32,485,000 | 774 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $248,672,000 | 2,124 |
Deposits held in domestic offices | $248,672,000 | 2,120 |
Individuals, partnerships, and corporations | $248,672,000 | 1,983 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,963,000 | 5,034 |
Demand deposits | $5,409,000 | 6,377 |
Nontransaction accounts | $230,709,000 | 1,949 |
Money market deposit accounts (MMDAs) | $16,704,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $62,496,000 | 1,261 |
Total time deposits | $151,509,000 | 1,755 |
Total time and savings deposits | $243,263,000 | 1,966 |
Noninterest-bearing deposits | $5,409,000 | 6,479 |
Interest-bearing deposits | $243,263,000 | 1,903 |
Retail deposits | $213,067,000 | 1,971 |
Estimated insured deposits | $225,487,000 | 1,712 |
IRAs and Keogh plan accounts | $32,311,000 | 773 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $245,459,000 | 2,135 |
Deposits held in domestic offices | $245,459,000 | 2,131 |
Individuals, partnerships, and corporations | $245,454,000 | 1,992 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,000 | 6,797 |
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 | $18,714,000 | 4,935 |
Demand deposits | $5,767,000 | 6,303 |
Nontransaction accounts | $226,745,000 | 1,957 |
Money market deposit accounts (MMDAs) | $15,651,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $63,355,000 | 1,234 |
Total time deposits | $147,739,000 | 1,776 |
Total time and savings deposits | $239,692,000 | 1,960 |
Noninterest-bearing deposits | $5,767,000 | 6,407 |
Interest-bearing deposits | $239,692,000 | 1,896 |
Retail deposits | $211,420,000 | 1,978 |
Estimated insured deposits | $222,386,000 | 1,719 |
IRAs and Keogh plan accounts | $31,949,000 | 772 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $246,898,000 | 2,111 |
Deposits held in domestic offices | $246,898,000 | 2,106 |
Individuals, partnerships, and corporations | $246,888,000 | 1,973 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,000 | 6,794 |
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 | $19,979,000 | 4,580 |
Demand deposits | $6,718,000 | 5,841 |
Nontransaction accounts | $226,919,000 | 1,945 |
Money market deposit accounts (MMDAs) | $15,431,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $64,637,000 | 1,210 |
Total time deposits | $146,851,000 | 1,782 |
Total time and savings deposits | $240,180,000 | 1,950 |
Noninterest-bearing deposits | $6,718,000 | 5,973 |
Interest-bearing deposits | $240,180,000 | 1,892 |
Retail deposits | $213,992,000 | 1,935 |
Estimated insured deposits | $224,009,000 | 1,692 |
IRAs and Keogh plan accounts | $32,418,000 | 760 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $249,796,000 | 2,125 |
Deposits held in domestic offices | $249,796,000 | 2,121 |
Individuals, partnerships, and corporations | $249,621,000 | 1,983 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $175,000 | 6,644 |
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 | $20,859,000 | 4,574 |
Demand deposits | $7,504,000 | 5,627 |
Nontransaction accounts | $228,937,000 | 1,937 |
Money market deposit accounts (MMDAs) | $14,318,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $66,109,000 | 1,197 |
Total time deposits | $148,510,000 | 1,757 |
Total time and savings deposits | $242,292,000 | 1,957 |
Noninterest-bearing deposits | $7,504,000 | 5,753 |
Interest-bearing deposits | $242,292,000 | 1,905 |
Retail deposits | $216,659,000 | 1,950 |
Estimated insured deposits | $227,872,000 | 1,685 |
IRAs and Keogh plan accounts | $32,521,000 | 764 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $251,948,000 | 2,098 |
Deposits held in domestic offices | $251,948,000 | 2,094 |
Individuals, partnerships, and corporations | $251,948,000 | 1,954 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,731,000 | 4,861 |
Demand deposits | $6,560,000 | 5,993 |
Nontransaction accounts | $232,217,000 | 1,899 |
Money market deposit accounts (MMDAs) | $14,173,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $66,404,000 | 1,187 |
Total time deposits | $151,640,000 | 1,708 |
Total time and savings deposits | $245,388,000 | 1,924 |
Noninterest-bearing deposits | $6,560,000 | 6,100 |
Interest-bearing deposits | $245,388,000 | 1,876 |
Retail deposits | $218,321,000 | 1,925 |
Estimated insured deposits | $230,266,000 | 1,655 |
IRAs and Keogh plan accounts | $32,112,000 | 755 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $253,217,000 | 2,074 |
Deposits held in domestic offices | $253,217,000 | 2,069 |
Individuals, partnerships, and corporations | $253,217,000 | 1,922 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,578,000 | 4,774 |
Demand deposits | $7,143,000 | 5,903 |
Nontransaction accounts | $232,639,000 | 1,865 |
Money market deposit accounts (MMDAs) | $14,316,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $67,972,000 | 1,150 |
Total time deposits | $150,351,000 | 1,699 |
Total time and savings deposits | $246,074,000 | 1,886 |
Noninterest-bearing deposits | $7,143,000 | 6,001 |
Interest-bearing deposits | $246,074,000 | 1,850 |
Retail deposits | $221,199,000 | 1,814 |
Estimated insured deposits | $232,173,000 | 1,604 |
IRAs and Keogh plan accounts | $31,914,000 | 739 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $243,383,000 | 2,125 |
Deposits held in domestic offices | $243,383,000 | 2,121 |
Individuals, partnerships, and corporations | $243,373,000 | 1,969 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,000 | 6,960 |
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 | $19,945,000 | 4,801 |
Demand deposits | $5,976,000 | 6,207 |
Nontransaction accounts | $223,438,000 | 1,903 |
Money market deposit accounts (MMDAs) | $12,988,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $59,541,000 | 1,230 |
Total time deposits | $150,909,000 | 1,671 |
Total time and savings deposits | $237,407,000 | 1,935 |
Noninterest-bearing deposits | $5,976,000 | 6,302 |
Interest-bearing deposits | $237,407,000 | 1,880 |
Retail deposits | $213,437,000 | 1,847 |
Estimated insured deposits | $232,432,000 | 1,583 |
IRAs and Keogh plan accounts | $32,177,000 | 723 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $249,191,000 | 2,071 |
Deposits held in domestic offices | $249,191,000 | 2,065 |
Individuals, partnerships, and corporations | $249,181,000 | 1,917 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,000 | 6,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,089,000 | 4,761 |
Demand deposits | $7,081,000 | 5,931 |
Nontransaction accounts | $228,102,000 | 1,841 |
Money market deposit accounts (MMDAs) | $14,363,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $63,675,000 | 1,173 |
Total time deposits | $150,064,000 | 1,619 |
Total time and savings deposits | $242,110,000 | 1,868 |
Noninterest-bearing deposits | $7,081,000 | 6,026 |
Interest-bearing deposits | $242,110,000 | 1,832 |
Retail deposits | $221,057,000 | 1,805 |
Estimated insured deposits | $238,603,000 | 1,521 |
IRAs and Keogh plan accounts | $32,166,000 | 709 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $249,789,000 | 2,049 |
Deposits held in domestic offices | $249,789,000 | 2,043 |
Individuals, partnerships, and corporations | $249,789,000 | 1,889 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,225,000 | 4,788 |
Demand deposits | $6,322,000 | 6,211 |
Nontransaction accounts | $228,564,000 | 1,803 |
Money market deposit accounts (MMDAs) | $14,497,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $65,900,000 | 1,153 |
Total time deposits | $148,167,000 | 1,575 |
Total time and savings deposits | $243,467,000 | 1,833 |
Noninterest-bearing deposits | $6,322,000 | 6,282 |
Interest-bearing deposits | $243,467,000 | 1,792 |
Retail deposits | $221,442,000 | 1,794 |
Estimated insured deposits | $237,142,000 | 1,506 |
IRAs and Keogh plan accounts | $31,963,000 | 696 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $248,354,000 | 2,034 |
Deposits held in domestic offices | $248,354,000 | 2,027 |
Individuals, partnerships, and corporations | $248,354,000 | 1,869 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,815,000 | 4,638 |
Demand deposits | $7,452,000 | 5,913 |
Nontransaction accounts | $225,539,000 | 1,772 |
Money market deposit accounts (MMDAs) | $14,974,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $69,079,000 | 1,109 |
Total time deposits | $141,486,000 | 1,604 |
Total time and savings deposits | $240,902,000 | 1,810 |
Noninterest-bearing deposits | $7,452,000 | 6,008 |
Interest-bearing deposits | $240,902,000 | 1,782 |
Retail deposits | $221,729,000 | 1,759 |
Estimated insured deposits | $201,972,000 | 1,821 |
IRAs and Keogh plan accounts | $31,871,000 | 691 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $253,471,000 | 1,947 |
Deposits held in domestic offices | $253,471,000 | 1,943 |
Individuals, partnerships, and corporations | $253,461,000 | 1,800 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,000 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,219,000 | 4,380 |
Demand deposits | $7,921,000 | 5,648 |
Nontransaction accounts | $229,252,000 | 1,691 |
Money market deposit accounts (MMDAs) | $16,002,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $71,484,000 | 1,065 |
Total time deposits | $141,766,000 | 1,535 |
Total time and savings deposits | $245,550,000 | 1,728 |
Noninterest-bearing deposits | $7,921,000 | 5,726 |
Interest-bearing deposits | $245,550,000 | 1,697 |
Retail deposits | $227,957,000 | 1,685 |
Estimated insured deposits | $208,239,000 | 1,726 |
IRAs and Keogh plan accounts | $32,703,000 | 655 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $259,192,000 | 1,848 |
Deposits held in domestic offices | $259,192,000 | 1,844 |
Individuals, partnerships, and corporations | $259,182,000 | 1,710 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,000 | 7,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,232,000 | 4,510 |
Demand deposits | $7,332,000 | 5,783 |
Nontransaction accounts | $235,960,000 | 1,598 |
Money market deposit accounts (MMDAs) | $16,778,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $74,016,000 | 1,004 |
Total time deposits | $145,166,000 | 1,431 |
Total time and savings deposits | $251,860,000 | 1,630 |
Noninterest-bearing deposits | $7,332,000 | 5,845 |
Interest-bearing deposits | $251,860,000 | 1,605 |
Retail deposits | $234,071,000 | 1,624 |
Estimated insured deposits | $212,435,000 | 1,649 |
IRAs and Keogh plan accounts | $33,410,000 | 622 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $263,163,000 | 1,810 |
Deposits held in domestic offices | $263,163,000 | 1,806 |
Individuals, partnerships, and corporations | $263,163,000 | 1,671 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,926,000 | 4,445 |
Demand deposits | $6,883,000 | 5,943 |
Nontransaction accounts | $239,237,000 | 1,546 |
Money market deposit accounts (MMDAs) | $17,149,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $76,219,000 | 965 |
Total time deposits | $145,869,000 | 1,380 |
Total time and savings deposits | $256,280,000 | 1,581 |
Noninterest-bearing deposits | $6,883,000 | 6,002 |
Interest-bearing deposits | $256,280,000 | 1,559 |
Retail deposits | $238,619,000 | 1,597 |
Estimated insured deposits | $215,737,000 | 1,608 |
IRAs and Keogh plan accounts | $33,714,000 | 613 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $268,160,000 | 1,755 |
Deposits held in domestic offices | $268,160,000 | 1,749 |
Individuals, partnerships, and corporations | $268,160,000 | 1,632 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,649,000 | 4,286 |
Demand deposits | $5,380,000 | 6,651 |
Nontransaction accounts | $242,511,000 | 1,507 |
Money market deposit accounts (MMDAs) | $18,115,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $76,176,000 | 972 |
Total time deposits | $148,220,000 | 1,313 |
Total time and savings deposits | $262,780,000 | 1,525 |
Noninterest-bearing deposits | $5,380,000 | 6,707 |
Interest-bearing deposits | $262,780,000 | 1,507 |
Retail deposits | $242,891,000 | 1,559 |
Estimated insured deposits | $219,776,000 | 1,577 |
IRAs and Keogh plan accounts | $33,716,000 | 618 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $271,414,000 | 1,703 |
Deposits held in domestic offices | $271,414,000 | 1,697 |
Individuals, partnerships, and corporations | $271,372,000 | 1,580 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $42,000 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,770,000 | 4,279 |
Demand deposits | $5,948,000 | 6,260 |
Nontransaction accounts | $246,644,000 | 1,442 |
Money market deposit accounts (MMDAs) | $18,830,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $78,258,000 | 939 |
Total time deposits | $149,556,000 | 1,271 |
Total time and savings deposits | $265,466,000 | 1,480 |
Noninterest-bearing deposits | $5,948,000 | 6,309 |
Interest-bearing deposits | $265,466,000 | 1,473 |
Retail deposits | $245,381,000 | 1,527 |
Estimated insured deposits | $222,425,000 | 1,546 |
IRAs and Keogh plan accounts | $34,237,000 | 613 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $270,997,000 | 1,685 |
Deposits held in domestic offices | $270,997,000 | 1,680 |
Individuals, partnerships, and corporations | $270,987,000 | 1,575 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,000 | 7,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,971,000 | 4,636 |
Demand deposits | $5,316,000 | 6,551 |
Nontransaction accounts | $249,026,000 | 1,404 |
Money market deposit accounts (MMDAs) | $18,902,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $78,747,000 | 886 |
Total time deposits | $151,377,000 | 1,226 |
Total time and savings deposits | $265,681,000 | 1,466 |
Noninterest-bearing deposits | $5,316,000 | 6,592 |
Interest-bearing deposits | $265,681,000 | 1,460 |
Retail deposits | $244,631,000 | 1,510 |
Estimated insured deposits | $223,462,000 | 1,524 |
IRAs and Keogh plan accounts | $34,452,000 | 612 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $271,546,000 | 1,673 |
Deposits held in domestic offices | $271,546,000 | 1,669 |
Individuals, partnerships, and corporations | $271,546,000 | 1,549 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,830,000 | 4,651 |
Demand deposits | $5,067,000 | 6,638 |
Nontransaction accounts | $249,716,000 | 1,375 |
Money market deposit accounts (MMDAs) | $19,047,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $78,293,000 | 864 |
Total time deposits | $152,376,000 | 1,221 |
Total time and savings deposits | $266,479,000 | 1,444 |
Noninterest-bearing deposits | $5,067,000 | 6,680 |
Interest-bearing deposits | $266,479,000 | 1,443 |
Retail deposits | $244,463,000 | 1,501 |
Estimated insured deposits | $224,726,000 | 1,525 |
IRAs and Keogh plan accounts | $34,360,000 | 618 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $272,705,000 | 1,654 |
Deposits held in domestic offices | $272,705,000 | 1,651 |
Individuals, partnerships, and corporations | $272,705,000 | 1,524 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,325,000 | 4,244 |
Demand deposits | $5,378,000 | 6,166 |
Nontransaction accounts | $250,380,000 | 1,166 |
Money market deposit accounts (MMDAs) | $19,255,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $77,468,000 | 755 |
Total time deposits | $153,657,000 | 983 |
Total time and savings deposits | $267,327,000 | 1,454 |
Noninterest-bearing deposits | $5,378,000 | 6,575 |
Interest-bearing deposits | $267,327,000 | 1,417 |
Retail deposits | $246,641,000 | 1,485 |
Estimated insured deposits | $226,395,000 | 1,523 |
IRAs and Keogh plan accounts | $34,211,000 | 634 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $274,828,000 | 1,633 |
Deposits held in domestic offices | $274,828,000 | 1,631 |
Individuals, partnerships, and corporations | $274,828,000 | 1,513 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,454,000 | 3,979 |
Demand deposits | $4,653,000 | 6,384 |
Nontransaction accounts | $251,374,000 | 1,180 |
Money market deposit accounts (MMDAs) | $18,860,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $76,530,000 | 767 |
Total time deposits | $155,984,000 | 979 |
Total time and savings deposits | $270,175,000 | 1,446 |
Noninterest-bearing deposits | $4,653,000 | 6,827 |
Interest-bearing deposits | $270,175,000 | 1,406 |
Retail deposits | $247,619,000 | 1,491 |
Estimated insured deposits | $228,590,000 | 1,519 |
IRAs and Keogh plan accounts | $34,288,000 | 656 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $278,373,000 | 1,593 |
Deposits held in domestic offices | $278,373,000 | 1,590 |
Individuals, partnerships, and corporations | $278,373,000 | 1,481 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,182,000 | 3,864 |
Demand deposits | $5,266,000 | 6,054 |
Nontransaction accounts | $254,191,000 | 1,149 |
Money market deposit accounts (MMDAs) | $18,300,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $76,617,000 | 738 |
Total time deposits | $159,274,000 | 962 |
Total time and savings deposits | $273,107,000 | 1,411 |
Noninterest-bearing deposits | $5,266,000 | 6,500 |
Interest-bearing deposits | $273,107,000 | 1,375 |
Retail deposits | $250,730,000 | 1,449 |
Estimated insured deposits | $240,611,000 | 1,410 |
IRAs and Keogh plan accounts | $33,843,000 | 672 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $277,304,000 | 1,582 |
Deposits held in domestic offices | $277,304,000 | 1,578 |
Individuals, partnerships, and corporations | $277,304,000 | 1,462 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,738,000 | 3,856 |
Demand deposits | $4,754,000 | 6,227 |
Nontransaction accounts | $253,566,000 | 1,141 |
Money market deposit accounts (MMDAs) | $18,064,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $75,416,000 | 730 |
Total time deposits | $160,086,000 | 969 |
Total time and savings deposits | $272,550,000 | 1,398 |
Noninterest-bearing deposits | $4,754,000 | 6,676 |
Interest-bearing deposits | $272,550,000 | 1,362 |
Retail deposits | $249,308,000 | 1,430 |
Estimated insured deposits | $239,674,000 | 1,401 |
IRAs and Keogh plan accounts | $33,830,000 | 656 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $275,652,000 | 1,549 |
Deposits held in domestic offices | $275,652,000 | 1,546 |
Individuals, partnerships, and corporations | $275,652,000 | 1,445 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,901,000 | 3,822 |
Demand deposits | $5,123,000 | 6,106 |
Nontransaction accounts | $251,751,000 | 1,122 |
Money market deposit accounts (MMDAs) | $17,060,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $73,979,000 | 701 |
Total time deposits | $160,712,000 | 953 |
Total time and savings deposits | $270,529,000 | 1,387 |
Noninterest-bearing deposits | $5,123,000 | 6,527 |
Interest-bearing deposits | $270,529,000 | 1,353 |
Retail deposits | $247,903,000 | 1,410 |
Estimated insured deposits | $239,508,000 | 1,370 |
IRAs and Keogh plan accounts | $33,433,000 | 657 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $271,182,000 | 1,476 |
Deposits held in domestic offices | $271,182,000 | 1,473 |
Individuals, partnerships, and corporations | $271,182,000 | 1,371 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,031,000 | 4,069 |
Demand deposits | $7,235,000 | 5,181 |
Nontransaction accounts | $250,151,000 | 1,059 |
Money market deposit accounts (MMDAs) | $14,704,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $71,255,000 | 634 |
Total time deposits | $164,192,000 | 930 |
Total time and savings deposits | $263,947,000 | 1,330 |
Noninterest-bearing deposits | $7,235,000 | 5,520 |
Interest-bearing deposits | $263,947,000 | 1,310 |
Retail deposits | $243,187,000 | 1,361 |
Estimated insured deposits | $261,448,000 | 1,193 |
IRAs and Keogh plan accounts | $31,407,000 | 702 |
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 | $268,636,000 | 1,406 |
Deposits held in domestic offices | $268,636,000 | 1,403 |
Individuals, partnerships, and corporations | $268,636,000 | 1,316 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,161,000 | 3,995 |
Demand deposits | $6,441,000 | 5,399 |
Nontransaction accounts | $248,475,000 | 1,005 |
Money market deposit accounts (MMDAs) | $10,321,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $72,520,000 | 564 |
Total time deposits | $165,634,000 | 935 |
Total time and savings deposits | $262,195,000 | 1,264 |
Noninterest-bearing deposits | $6,441,000 | 5,722 |
Interest-bearing deposits | $262,195,000 | 1,249 |
Retail deposits | $244,224,000 | 1,290 |
Estimated insured deposits | $261,252,000 | 1,157 |
IRAs and Keogh plan accounts | $29,847,000 | 741 |
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 | $279,990,000 | 1,330 |
Deposits held in domestic offices | $279,990,000 | 1,326 |
Individuals, partnerships, and corporations | $279,990,000 | 1,250 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,232,000 | 3,907 |
Demand deposits | $6,567,000 | 5,323 |
Nontransaction accounts | $258,758,000 | 925 |
Money market deposit accounts (MMDAs) | $8,482,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $79,495,000 | 534 |
Total time deposits | $170,781,000 | 840 |
Total time and savings deposits | $273,423,000 | 1,181 |
Noninterest-bearing deposits | $6,567,000 | 5,639 |
Interest-bearing deposits | $273,423,000 | 1,174 |
Retail deposits | $257,430,000 | 1,225 |
Estimated insured deposits | $272,795,000 | 1,095 |
IRAs and Keogh plan accounts | $30,405,000 | 752 |
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 | $286,279,000 | 1,287 |
Deposits held in domestic offices | $286,279,000 | 1,282 |
Individuals, partnerships, and corporations | $286,279,000 | 1,204 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,866,000 | 4,033 |
Demand deposits | $7,511,000 | 5,036 |
Nontransaction accounts | $265,413,000 | 878 |
Money market deposit accounts (MMDAs) | $8,918,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $83,134,000 | 494 |
Total time deposits | $173,361,000 | 796 |
Total time and savings deposits | $278,768,000 | 1,137 |
Noninterest-bearing deposits | $7,511,000 | 5,326 |
Interest-bearing deposits | $278,768,000 | 1,136 |
Retail deposits | $266,223,000 | 1,183 |
Estimated insured deposits | $280,668,000 | 1,071 |
IRAs and Keogh plan accounts | $29,980,000 | 776 |
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 | $288,668,000 | 1,287 |
Deposits held in domestic offices | $288,668,000 | 1,281 |
Individuals, partnerships, and corporations | $288,668,000 | 1,214 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,767,000 | 4,321 |
Demand deposits | $6,575,000 | 5,421 |
Nontransaction accounts | $269,901,000 | 854 |
Money market deposit accounts (MMDAs) | $9,393,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $82,399,000 | 479 |
Total time deposits | $178,109,000 | 794 |
Total time and savings deposits | $282,093,000 | 1,152 |
Noninterest-bearing deposits | $6,575,000 | 5,721 |
Interest-bearing deposits | $282,093,000 | 1,151 |
Retail deposits | $268,578,000 | 1,195 |
Estimated insured deposits | $283,936,000 | 1,095 |
IRAs and Keogh plan accounts | $30,868,000 | 823 |
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 | $287,264,000 | 1,342 |
Deposits held in domestic offices | $287,264,000 | 1,337 |
Individuals, partnerships, and corporations | $287,264,000 | 1,272 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,594,000 | 4,487 |
Demand deposits | $6,650,000 | 5,571 |
Nontransaction accounts | $268,670,000 | 857 |
Money market deposit accounts (MMDAs) | $10,488,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $82,387,000 | 520 |
Total time deposits | $175,795,000 | 812 |
Total time and savings deposits | $280,614,000 | 1,183 |
Noninterest-bearing deposits | $6,650,000 | 5,874 |
Interest-bearing deposits | $280,614,000 | 1,183 |
Retail deposits | $267,509,000 | 1,259 |
Estimated insured deposits | $282,422,000 | 1,159 |
IRAs and Keogh plan accounts | $30,439,000 | 923 |
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 | $286,788,000 | 1,369 |
Deposits held in domestic offices | $286,788,000 | 1,357 |
Individuals, partnerships, and corporations | $286,788,000 | 1,296 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,231,000 | 4,824 |
Demand deposits | $6,652,000 | 5,627 |
Nontransaction accounts | $269,557,000 | 838 |
Money market deposit accounts (MMDAs) | $11,092,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $83,829,000 | 508 |
Total time deposits | $174,636,000 | 815 |
Total time and savings deposits | $280,136,000 | 1,201 |
Noninterest-bearing deposits | $6,652,000 | 5,935 |
Interest-bearing deposits | $280,136,000 | 1,210 |
Retail deposits | $268,423,000 | 1,290 |
Estimated insured deposits | $283,163,000 | 1,177 |
IRAs and Keogh plan accounts | $28,858,000 | 1,010 |
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 | $278,185,000 | 1,367 |
Deposits held in domestic offices | $278,185,000 | 1,359 |
Individuals, partnerships, and corporations | $278,185,000 | 1,289 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,113,000 | 4,796 |
Demand deposits | $7,382,000 | 5,350 |
Nontransaction accounts | $260,072,000 | 809 |
Money market deposit accounts (MMDAs) | $13,881,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $90,963,000 | 515 |
Total time deposits | $155,228,000 | 791 |
Total time and savings deposits | $270,803,000 | 1,195 |
Noninterest-bearing deposits | $7,382,000 | 5,605 |
Interest-bearing deposits | $270,803,000 | 1,200 |
Retail deposits | $266,103,000 | 1,284 |
Estimated insured deposits | $274,592,000 | 1,171 |
IRAs and Keogh plan accounts | $26,761,000 | 1,054 |
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 | $289,461,000 | 1,383 |
Deposits held in domestic offices | $289,461,000 | 1,372 |
Individuals, partnerships, and corporations | $289,461,000 | 1,282 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,340,000 | 4,993 |
Demand deposits | $6,836,000 | 5,624 |
Nontransaction accounts | $272,121,000 | 774 |
Money market deposit accounts (MMDAs) | $15,976,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $95,754,000 | 526 |
Total time deposits | $160,391,000 | 718 |
Total time and savings deposits | $282,625,000 | 1,190 |
Noninterest-bearing deposits | $6,836,000 | 5,924 |
Interest-bearing deposits | $282,625,000 | 1,207 |
Retail deposits | $274,492,000 | 1,315 |
Estimated insured deposits | $287,285,000 | 1,169 |
IRAs and Keogh plan accounts | $27,101,000 | 1,096 |
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 | $289,391,000 | 1,459 |
Deposits held in domestic offices | $289,391,000 | 1,448 |
Individuals, partnerships, and corporations | $289,391,000 | 1,383 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,740,000 | 5,273 |
Demand deposits | $6,267,000 | 5,852 |
Nontransaction accounts | $273,651,000 | 798 |
Money market deposit accounts (MMDAs) | $15,284,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $88,055,000 | 547 |
Total time deposits | $170,312,000 | 725 |
Total time and savings deposits | $283,124,000 | 1,294 |
Noninterest-bearing deposits | $6,267,000 | 6,256 |
Interest-bearing deposits | $283,124,000 | 1,291 |
Retail deposits | $275,223,000 | 1,377 |
Estimated insured deposits | $287,456,000 | 1,258 |
IRAs and Keogh plan accounts | $26,290,000 | 1,217 |
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 |