Home > Legend Bank, N.A. > Total Deposits
Legend Bank, N.A., Total Deposits
2023-12-31 | Rank | |
Total deposits | $940,544,000 | 910 |
Deposits held in domestic offices | $940,544,000 | 908 |
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 | $516,696,000 | 581 |
Demand deposits | $245,104,000 | 798 |
Nontransaction accounts | $423,848,000 | 1,180 |
Money market deposit accounts (MMDAs) | $100,281,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $75,083,000 | 1,171 |
Total time deposits | $248,484,000 | 888 |
Total time and savings deposits | $695,440,000 | 895 |
Noninterest-bearing deposits | $239,316,000 | 789 |
Interest-bearing deposits | $701,228,000 | 911 |
Retail deposits | $851,873,000 | 853 |
Estimated insured deposits | $689,239,000 | 865 |
IRAs and Keogh plan accounts | $19,583,000 | 881 |
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 | $927,861,000 | 918 |
Deposits held in domestic offices | $927,861,000 | 916 |
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 | $518,702,000 | 581 |
Demand deposits | $277,812,000 | 723 |
Nontransaction accounts | $409,158,000 | 1,205 |
Money market deposit accounts (MMDAs) | $123,242,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $78,422,000 | 1,163 |
Total time deposits | $207,494,000 | 981 |
Total time and savings deposits | $650,048,000 | 943 |
Noninterest-bearing deposits | $241,964,000 | 798 |
Interest-bearing deposits | $685,897,000 | 921 |
Retail deposits | $870,562,000 | 850 |
Estimated insured deposits | $681,390,000 | 872 |
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 | $942,340,000 | 900 |
Deposits held in domestic offices | $942,340,000 | 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 | $541,076,000 | 545 |
Demand deposits | $283,922,000 | 704 |
Nontransaction accounts | $401,264,000 | 1,199 |
Money market deposit accounts (MMDAs) | $126,411,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $81,820,000 | 1,175 |
Total time deposits | $193,032,000 | 982 |
Total time and savings deposits | $658,418,000 | 909 |
Noninterest-bearing deposits | $251,079,000 | 780 |
Interest-bearing deposits | $691,261,000 | 893 |
Retail deposits | $895,379,000 | 826 |
Estimated insured deposits | $676,850,000 | 862 |
IRAs and Keogh plan accounts | $17,612,000 | 970 |
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 | $898,427,000 | 941 |
Deposits held in domestic offices | $898,427,000 | 939 |
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 | $528,804,000 | 579 |
Demand deposits | $265,204,000 | 765 |
Nontransaction accounts | $369,623,000 | 1,282 |
Money market deposit accounts (MMDAs) | $122,541,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $83,524,000 | 1,219 |
Total time deposits | $163,558,000 | 1,059 |
Total time and savings deposits | $633,223,000 | 971 |
Noninterest-bearing deposits | $261,379,000 | 791 |
Interest-bearing deposits | $637,048,000 | 973 |
Retail deposits | $860,586,000 | 879 |
Estimated insured deposits | $656,215,000 | 893 |
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 | $881,889,000 | 960 |
Deposits held in domestic offices | $881,889,000 | 958 |
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 | $551,407,000 | 566 |
Demand deposits | $268,063,000 | 763 |
Nontransaction accounts | $330,482,000 | 1,370 |
Money market deposit accounts (MMDAs) | $98,260,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $88,152,000 | 1,214 |
Total time deposits | $144,070,000 | 1,028 |
Total time and savings deposits | $613,826,000 | 997 |
Noninterest-bearing deposits | $269,441,000 | 808 |
Interest-bearing deposits | $612,448,000 | 1,007 |
Retail deposits | $844,669,000 | 909 |
Estimated insured deposits | $644,928,000 | 882 |
IRAs and Keogh plan accounts | $18,596,000 | 952 |
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 | $877,418,000 | 982 |
Deposits held in domestic offices | $877,418,000 | 981 |
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 | $557,468,000 | 568 |
Demand deposits | $288,838,000 | 729 |
Nontransaction accounts | $319,950,000 | 1,406 |
Money market deposit accounts (MMDAs) | $104,375,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $94,032,000 | 1,212 |
Total time deposits | $121,543,000 | 1,105 |
Total time and savings deposits | $588,580,000 | 1,027 |
Noninterest-bearing deposits | $291,826,000 | 790 |
Interest-bearing deposits | $585,592,000 | 1,044 |
Retail deposits | $856,636,000 | 923 |
Estimated insured deposits | $657,029,000 | 873 |
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 | $876,616,000 | 975 |
Deposits held in domestic offices | $876,616,000 | 975 |
Individuals, partnerships, and corporations | $796,573,000 | 967 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $78,800,000 | 864 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,384 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $545,462,000 | 566 |
Demand deposits | $281,617,000 | 728 |
Nontransaction accounts | $331,154,000 | 1,392 |
Money market deposit accounts (MMDAs) | $105,973,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $91,392,000 | 1,259 |
Total time deposits | $133,789,000 | 1,003 |
Total time and savings deposits | $594,999,000 | 1,029 |
Noninterest-bearing deposits | $288,092,000 | 795 |
Interest-bearing deposits | $588,524,000 | 1,026 |
Retail deposits | $852,041,000 | 930 |
Estimated insured deposits | $658,778,000 | 866 |
IRAs and Keogh plan accounts | $20,088,000 | 921 |
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 | $875,259,000 | 986 |
Deposits held in domestic offices | $875,259,000 | 986 |
Individuals, partnerships, and corporations | $793,789,000 | 967 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $80,487,000 | 860 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,385 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $540,217,000 | 566 |
Demand deposits | $263,376,000 | 775 |
Nontransaction accounts | $335,042,000 | 1,396 |
Money market deposit accounts (MMDAs) | $107,638,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $90,415,000 | 1,270 |
Total time deposits | $136,988,000 | 1,006 |
Total time and savings deposits | $611,883,000 | 1,016 |
Noninterest-bearing deposits | $271,373,000 | 836 |
Interest-bearing deposits | $603,886,000 | 1,016 |
Retail deposits | $849,218,000 | 937 |
Estimated insured deposits | $649,969,000 | 882 |
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 | $840,441,000 | 1,010 |
Deposits held in domestic offices | $840,441,000 | 1,010 |
Individuals, partnerships, and corporations | $776,574,000 | 986 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $63,381,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,658 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $506,157,000 | 588 |
Demand deposits | $254,303,000 | 774 |
Nontransaction accounts | $334,284,000 | 1,400 |
Money market deposit accounts (MMDAs) | $103,896,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $90,315,000 | 1,258 |
Total time deposits | $140,073,000 | 1,014 |
Total time and savings deposits | $586,138,000 | 1,049 |
Noninterest-bearing deposits | $254,049,000 | 881 |
Interest-bearing deposits | $586,392,000 | 1,037 |
Retail deposits | $813,892,000 | 968 |
Estimated insured deposits | $642,916,000 | 896 |
IRAs and Keogh plan accounts | $20,705,000 | 913 |
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 | $847,950,000 | 1,009 |
Deposits held in domestic offices | $847,950,000 | 1,009 |
Individuals, partnerships, and corporations | $784,265,000 | 987 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $62,951,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,530 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,259,000 | 1,449 |
Demand deposits | $129,774,000 | 1,357 |
Nontransaction accounts | $662,691,000 | 856 |
Money market deposit accounts (MMDAs) | $431,400,000 | 574 |
Other savings deposits (excluding MMDAs) | $86,580,000 | 1,292 |
Total time deposits | $144,710,000 | 1,026 |
Total time and savings deposits | $718,176,000 | 896 |
Noninterest-bearing deposits | $259,918,000 | 843 |
Interest-bearing deposits | $588,032,000 | 1,036 |
Retail deposits | $820,324,000 | 962 |
Estimated insured deposits | $639,667,000 | 908 |
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 | $830,928,000 | 1,003 |
Deposits held in domestic offices | $830,928,000 | 1,003 |
Individuals, partnerships, and corporations | $751,732,000 | 1,003 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $77,482,000 | 833 |
Commercial banks and other depository institutions in U.S. | $1,714,000 | 1,241 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,164,000 | 1,295 |
Demand deposits | $131,213,000 | 1,301 |
Nontransaction accounts | $632,764,000 | 896 |
Money market deposit accounts (MMDAs) | $394,959,000 | 595 |
Other savings deposits (excluding MMDAs) | $83,428,000 | 1,306 |
Total time deposits | $154,377,000 | 996 |
Total time and savings deposits | $699,715,000 | 916 |
Noninterest-bearing deposits | $230,888,000 | 914 |
Interest-bearing deposits | $600,040,000 | 1,007 |
Retail deposits | $801,133,000 | 957 |
Estimated insured deposits | $637,246,000 | 907 |
IRAs and Keogh plan accounts | $23,266,000 | 860 |
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 | $818,313,000 | 993 |
Deposits held in domestic offices | $818,313,000 | 993 |
Individuals, partnerships, and corporations | $728,205,000 | 1,008 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $87,898,000 | 733 |
Commercial banks and other depository institutions in U.S. | $2,210,000 | 1,169 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,164,000 | 1,242 |
Demand deposits | $126,775,000 | 1,249 |
Nontransaction accounts | $620,149,000 | 912 |
Money market deposit accounts (MMDAs) | $390,121,000 | 580 |
Other savings deposits (excluding MMDAs) | $74,762,000 | 1,374 |
Total time deposits | $155,266,000 | 1,010 |
Total time and savings deposits | $691,538,000 | 905 |
Noninterest-bearing deposits | $217,380,000 | 941 |
Interest-bearing deposits | $600,933,000 | 984 |
Retail deposits | $787,927,000 | 955 |
Estimated insured deposits | $623,881,000 | 915 |
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 | $764,770,000 | 1,010 |
Deposits held in domestic offices | $764,770,000 | 1,010 |
Individuals, partnerships, and corporations | $687,143,000 | 1,001 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $74,412,000 | 824 |
Commercial banks and other depository institutions in U.S. | $3,215,000 | 1,066 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,871,000 | 1,178 |
Demand deposits | $120,707,000 | 1,163 |
Nontransaction accounts | $582,899,000 | 960 |
Money market deposit accounts (MMDAs) | $350,793,000 | 602 |
Other savings deposits (excluding MMDAs) | $72,062,000 | 1,364 |
Total time deposits | $160,044,000 | 999 |
Total time and savings deposits | $644,063,000 | 949 |
Noninterest-bearing deposits | $199,700,000 | 914 |
Interest-bearing deposits | $565,070,000 | 1,004 |
Retail deposits | $735,354,000 | 955 |
Estimated insured deposits | $598,741,000 | 902 |
IRAs and Keogh plan accounts | $22,959,000 | 871 |
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 | $745,613,000 | 999 |
Deposits held in domestic offices | $745,613,000 | 999 |
Individuals, partnerships, and corporations | $674,864,000 | 995 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $70,018,000 | 824 |
Commercial banks and other depository institutions in U.S. | $731,000 | 1,562 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,755,000 | 1,153 |
Demand deposits | $107,065,000 | 1,204 |
Nontransaction accounts | $575,858,000 | 961 |
Money market deposit accounts (MMDAs) | $341,816,000 | 595 |
Other savings deposits (excluding MMDAs) | $68,154,000 | 1,386 |
Total time deposits | $165,888,000 | 991 |
Total time and savings deposits | $638,548,000 | 949 |
Noninterest-bearing deposits | $195,885,000 | 898 |
Interest-bearing deposits | $549,728,000 | 1,000 |
Retail deposits | $713,017,000 | 955 |
Estimated insured deposits | $585,556,000 | 904 |
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 | $736,962,000 | 1,004 |
Deposits held in domestic offices | $736,962,000 | 1,004 |
Individuals, partnerships, and corporations | $663,116,000 | 1,005 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $73,349,000 | 791 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,716 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,795,000 | 1,101 |
Demand deposits | $116,564,000 | 1,071 |
Nontransaction accounts | $565,167,000 | 981 |
Money market deposit accounts (MMDAs) | $337,711,000 | 587 |
Other savings deposits (excluding MMDAs) | $61,944,000 | 1,442 |
Total time deposits | $165,511,000 | 1,029 |
Total time and savings deposits | $620,398,000 | 964 |
Noninterest-bearing deposits | $194,726,000 | 891 |
Interest-bearing deposits | $542,236,000 | 1,003 |
Retail deposits | $704,404,000 | 950 |
Estimated insured deposits | $575,338,000 | 913 |
IRAs and Keogh plan accounts | $22,552,000 | 893 |
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 | $688,466,000 | 980 |
Deposits held in domestic offices | $688,466,000 | 980 |
Individuals, partnerships, and corporations | $602,432,000 | 993 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $84,073,000 | 677 |
Commercial banks and other depository institutions in U.S. | $1,961,000 | 1,351 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,140,000 | 923 |
Demand deposits | $97,100,000 | 951 |
Nontransaction accounts | $531,326,000 | 997 |
Money market deposit accounts (MMDAs) | $307,761,000 | 595 |
Other savings deposits (excluding MMDAs) | $53,019,000 | 1,522 |
Total time deposits | $170,545,000 | 1,019 |
Total time and savings deposits | $591,366,000 | 960 |
Noninterest-bearing deposits | $157,935,000 | 847 |
Interest-bearing deposits | $530,531,000 | 975 |
Retail deposits | $656,429,000 | 920 |
Estimated insured deposits | $527,654,000 | 915 |
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 | $658,860,000 | 1,006 |
Deposits held in domestic offices | $658,860,000 | 1,006 |
Individuals, partnerships, and corporations | $586,537,000 | 1,005 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $71,342,000 | 782 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,530 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,958,000 | 984 |
Demand deposits | $96,578,000 | 961 |
Nontransaction accounts | $511,902,000 | 1,014 |
Money market deposit accounts (MMDAs) | $293,649,000 | 601 |
Other savings deposits (excluding MMDAs) | $52,318,000 | 1,524 |
Total time deposits | $165,935,000 | 1,054 |
Total time and savings deposits | $562,282,000 | 994 |
Noninterest-bearing deposits | $149,860,000 | 883 |
Interest-bearing deposits | $509,000,000 | 994 |
Retail deposits | $624,578,000 | 939 |
Estimated insured deposits | $519,187,000 | 918 |
IRAs and Keogh plan accounts | $22,328,000 | 904 |
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 | $671,576,000 | 983 |
Deposits held in domestic offices | $671,576,000 | 983 |
Individuals, partnerships, and corporations | $603,146,000 | 984 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $66,453,000 | 799 |
Commercial banks and other depository institutions in U.S. | $1,977,000 | 1,279 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,913,000 | 937 |
Demand deposits | $102,822,000 | 878 |
Nontransaction accounts | $524,663,000 | 994 |
Money market deposit accounts (MMDAs) | $301,421,000 | 587 |
Other savings deposits (excluding MMDAs) | $51,684,000 | 1,543 |
Total time deposits | $171,558,000 | 1,039 |
Total time and savings deposits | $568,754,000 | 984 |
Noninterest-bearing deposits | $167,947,000 | 812 |
Interest-bearing deposits | $503,629,000 | 999 |
Retail deposits | $636,359,000 | 916 |
Estimated insured deposits | $528,031,000 | 907 |
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 | $645,123,000 | 1,008 |
Deposits held in domestic offices | $645,123,000 | 1,008 |
Individuals, partnerships, and corporations | $590,003,000 | 990 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $52,176,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $2,944,000 | 1,195 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,771,000 | 1,043 |
Demand deposits | $102,371,000 | 865 |
Nontransaction accounts | $510,352,000 | 1,008 |
Money market deposit accounts (MMDAs) | $297,481,000 | 590 |
Other savings deposits (excluding MMDAs) | $47,018,000 | 1,629 |
Total time deposits | $165,853,000 | 1,069 |
Total time and savings deposits | $542,752,000 | 1,015 |
Noninterest-bearing deposits | $164,577,000 | 795 |
Interest-bearing deposits | $480,546,000 | 1,033 |
Retail deposits | $609,288,000 | 936 |
Estimated insured deposits | $509,298,000 | 928 |
IRAs and Keogh plan accounts | $21,416,000 | 952 |
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 | $621,066,000 | 1,032 |
Deposits held in domestic offices | $621,066,000 | 1,032 |
Individuals, partnerships, and corporations | $551,421,000 | 1,041 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $66,704,000 | 802 |
Commercial banks and other depository institutions in U.S. | $2,941,000 | 1,164 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,614,000 | 1,244 |
Demand deposits | $80,438,000 | 1,109 |
Nontransaction accounts | $504,452,000 | 1,014 |
Money market deposit accounts (MMDAs) | $307,675,000 | 583 |
Other savings deposits (excluding MMDAs) | $45,939,000 | 1,679 |
Total time deposits | $150,837,000 | 1,148 |
Total time and savings deposits | $540,628,000 | 1,008 |
Noninterest-bearing deposits | $157,044,000 | 833 |
Interest-bearing deposits | $464,022,000 | 1,055 |
Retail deposits | $584,547,000 | 972 |
Estimated insured deposits | $476,975,000 | 980 |
IRAs and Keogh plan accounts | $20,081,000 | 1,014 |
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 | $600,346,000 | 1,053 |
Deposits held in domestic offices | $600,346,000 | 1,053 |
Individuals, partnerships, and corporations | $541,623,000 | 1,046 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $56,273,000 | 940 |
Commercial banks and other depository institutions in U.S. | $2,450,000 | 1,220 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,045,000 | 1,107 |
Demand deposits | $96,578,000 | 924 |
Nontransaction accounts | $470,301,000 | 1,043 |
Money market deposit accounts (MMDAs) | $281,061,000 | 609 |
Other savings deposits (excluding MMDAs) | $44,754,000 | 1,689 |
Total time deposits | $144,486,000 | 1,161 |
Total time and savings deposits | $503,768,000 | 1,057 |
Noninterest-bearing deposits | $160,027,000 | 820 |
Interest-bearing deposits | $440,319,000 | 1,095 |
Retail deposits | $566,157,000 | 997 |
Estimated insured deposits | $468,115,000 | 988 |
IRAs and Keogh plan accounts | $20,407,000 | 1,004 |
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 | $593,334,000 | 1,054 |
Deposits held in domestic offices | $593,334,000 | 1,054 |
Individuals, partnerships, and corporations | $544,377,000 | 1,034 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $48,226,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $731,000 | 1,619 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,858,000 | 1,336 |
Demand deposits | $76,039,000 | 1,178 |
Nontransaction accounts | $483,476,000 | 1,026 |
Money market deposit accounts (MMDAs) | $292,944,000 | 586 |
Other savings deposits (excluding MMDAs) | $44,814,000 | 1,705 |
Total time deposits | $145,718,000 | 1,148 |
Total time and savings deposits | $517,295,000 | 1,024 |
Noninterest-bearing deposits | $218,753,000 | 645 |
Interest-bearing deposits | $374,581,000 | 1,240 |
Retail deposits | $562,509,000 | 995 |
Estimated insured deposits | $471,442,000 | 972 |
IRAs and Keogh plan accounts | $20,670,000 | 1,005 |
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 | $584,499,000 | 1,065 |
Deposits held in domestic offices | $584,499,000 | 1,065 |
Individuals, partnerships, and corporations | $532,505,000 | 1,048 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $49,546,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $2,448,000 | 1,213 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,611,000 | 1,295 |
Demand deposits | $113,611,000 | 748 |
Nontransaction accounts | $470,888,000 | 1,037 |
Money market deposit accounts (MMDAs) | $283,124,000 | 596 |
Other savings deposits (excluding MMDAs) | $43,873,000 | 1,743 |
Total time deposits | $143,891,000 | 1,135 |
Total time and savings deposits | $470,888,000 | 1,098 |
Noninterest-bearing deposits | $209,063,000 | 657 |
Interest-bearing deposits | $375,436,000 | 1,232 |
Retail deposits | $554,183,000 | 1,004 |
Estimated insured deposits | $463,382,000 | 988 |
IRAs and Keogh plan accounts | $20,093,000 | 1,040 |
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 | $585,953,000 | 1,059 |
Deposits held in domestic offices | $585,953,000 | 1,059 |
Individuals, partnerships, and corporations | $547,859,000 | 1,023 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $38,094,000 | 1,267 |
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 | $134,594,000 | 1,052 |
Demand deposits | $93,758,000 | 930 |
Nontransaction accounts | $451,359,000 | 1,064 |
Money market deposit accounts (MMDAs) | $271,187,000 | 610 |
Other savings deposits (excluding MMDAs) | $41,879,000 | 1,802 |
Total time deposits | $138,293,000 | 1,177 |
Total time and savings deposits | $492,195,000 | 1,067 |
Noninterest-bearing deposits | $205,440,000 | 648 |
Interest-bearing deposits | $380,513,000 | 1,228 |
Retail deposits | $556,107,000 | 984 |
Estimated insured deposits | $461,356,000 | 1,001 |
IRAs and Keogh plan accounts | $19,749,000 | 1,058 |
Brokered deposits | $4,745,000 | 1,814 |
Fully insured brokered deposits | $4,745,000 | 1,662 |
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 | $561,892,000 | 1,102 |
Deposits held in domestic offices | $561,892,000 | 1,102 |
Individuals, partnerships, and corporations | $527,108,000 | 1,060 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $34,784,000 | 1,407 |
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 | $103,127,000 | 1,485 |
Demand deposits | $46,441,000 | 1,985 |
Nontransaction accounts | $458,765,000 | 1,055 |
Money market deposit accounts (MMDAs) | $282,513,000 | 599 |
Other savings deposits (excluding MMDAs) | $42,638,000 | 1,774 |
Total time deposits | $133,614,000 | 1,214 |
Total time and savings deposits | $515,451,000 | 1,019 |
Noninterest-bearing deposits | $195,725,000 | 687 |
Interest-bearing deposits | $366,167,000 | 1,275 |
Retail deposits | $507,448,000 | 1,070 |
Estimated insured deposits | $449,821,000 | 1,022 |
IRAs and Keogh plan accounts | $19,433,000 | 1,100 |
Brokered deposits | $30,205,000 | 863 |
Fully insured brokered deposits | $30,205,000 | 804 |
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 | $551,647,000 | 1,117 |
Deposits held in domestic offices | $551,647,000 | 1,117 |
Individuals, partnerships, and corporations | $504,079,000 | 1,099 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $47,568,000 | 1,003 |
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 | $123,269,000 | 1,131 |
Demand deposits | $81,203,000 | 1,070 |
Nontransaction accounts | $428,378,000 | 1,110 |
Money market deposit accounts (MMDAs) | $249,809,000 | 661 |
Other savings deposits (excluding MMDAs) | $44,147,000 | 1,748 |
Total time deposits | $134,422,000 | 1,222 |
Total time and savings deposits | $470,444,000 | 1,113 |
Noninterest-bearing deposits | $196,499,000 | 669 |
Interest-bearing deposits | $355,148,000 | 1,320 |
Retail deposits | $523,548,000 | 1,040 |
Estimated insured deposits | $445,900,000 | 1,033 |
IRAs and Keogh plan accounts | $19,419,000 | 1,131 |
Brokered deposits | $2,055,000 | 2,135 |
Fully insured brokered deposits | $2,055,000 | 1,945 |
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 | $547,099,000 | 1,115 |
Deposits held in domestic offices | $547,099,000 | 1,114 |
Individuals, partnerships, and corporations | $489,168,000 | 1,126 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $57,931,000 | 834 |
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 | $120,058,000 | 1,180 |
Demand deposits | $63,207,000 | 1,408 |
Nontransaction accounts | $427,041,000 | 1,110 |
Money market deposit accounts (MMDAs) | $252,606,000 | 660 |
Other savings deposits (excluding MMDAs) | $43,883,000 | 1,757 |
Total time deposits | $130,552,000 | 1,257 |
Total time and savings deposits | $483,892,000 | 1,087 |
Noninterest-bearing deposits | $186,164,000 | 692 |
Interest-bearing deposits | $360,935,000 | 1,306 |
Retail deposits | $521,866,000 | 1,037 |
Estimated insured deposits | $436,212,000 | 1,069 |
IRAs and Keogh plan accounts | $14,529,000 | 1,488 |
Brokered deposits | $100,000 | 2,503 |
Fully insured brokered deposits | $100,000 | 2,308 |
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 | $539,809,000 | 1,130 |
Deposits held in domestic offices | $539,809,000 | 1,130 |
Individuals, partnerships, and corporations | $480,646,000 | 1,148 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $59,163,000 | 838 |
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 | $127,347,000 | 1,094 |
Demand deposits | $76,030,000 | 1,148 |
Nontransaction accounts | $412,462,000 | 1,149 |
Money market deposit accounts (MMDAs) | $240,293,000 | 689 |
Other savings deposits (excluding MMDAs) | $42,783,000 | 1,798 |
Total time deposits | $129,386,000 | 1,276 |
Total time and savings deposits | $463,779,000 | 1,128 |
Noninterest-bearing deposits | $174,619,000 | 728 |
Interest-bearing deposits | $365,190,000 | 1,290 |
Retail deposits | $514,407,000 | 1,063 |
Estimated insured deposits | $429,712,000 | 1,085 |
IRAs and Keogh plan accounts | $19,101,000 | 1,151 |
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 | $527,559,000 | 1,136 |
Deposits held in domestic offices | $527,559,000 | 1,136 |
Individuals, partnerships, and corporations | $477,914,000 | 1,141 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $49,645,000 | 976 |
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 | $122,772,000 | 1,146 |
Demand deposits | $76,246,000 | 1,123 |
Nontransaction accounts | $404,787,000 | 1,152 |
Money market deposit accounts (MMDAs) | $234,232,000 | 693 |
Other savings deposits (excluding MMDAs) | $41,593,000 | 1,796 |
Total time deposits | $128,962,000 | 1,269 |
Total time and savings deposits | $451,313,000 | 1,134 |
Noninterest-bearing deposits | $170,574,000 | 730 |
Interest-bearing deposits | $356,985,000 | 1,292 |
Retail deposits | $502,821,000 | 1,064 |
Estimated insured deposits | $439,534,000 | 1,028 |
IRAs and Keogh plan accounts | $19,648,000 | 1,132 |
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 | $527,214,000 | 1,126 |
Deposits held in domestic offices | $527,214,000 | 1,126 |
Individuals, partnerships, and corporations | $479,964,000 | 1,124 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $47,250,000 | 974 |
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 | $98,161,000 | 1,483 |
Demand deposits | $55,161,000 | 1,573 |
Nontransaction accounts | $429,053,000 | 1,084 |
Money market deposit accounts (MMDAs) | $257,180,000 | 651 |
Other savings deposits (excluding MMDAs) | $41,344,000 | 1,806 |
Total time deposits | $130,529,000 | 1,255 |
Total time and savings deposits | $472,053,000 | 1,080 |
Noninterest-bearing deposits | $172,971,000 | 712 |
Interest-bearing deposits | $354,243,000 | 1,295 |
Retail deposits | $502,149,000 | 1,054 |
Estimated insured deposits | $426,979,000 | 1,060 |
IRAs and Keogh plan accounts | $20,147,000 | 1,124 |
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 | $526,536,000 | 1,119 |
Deposits held in domestic offices | $526,536,000 | 1,119 |
Individuals, partnerships, and corporations | $473,263,000 | 1,131 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $53,273,000 | 878 |
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 | $117,838,000 | 1,149 |
Demand deposits | $73,105,000 | 1,108 |
Nontransaction accounts | $408,698,000 | 1,133 |
Money market deposit accounts (MMDAs) | $248,748,000 | 657 |
Other savings deposits (excluding MMDAs) | $40,817,000 | 1,815 |
Total time deposits | $119,133,000 | 1,393 |
Total time and savings deposits | $453,431,000 | 1,114 |
Noninterest-bearing deposits | $178,102,000 | 665 |
Interest-bearing deposits | $348,434,000 | 1,305 |
Retail deposits | $504,916,000 | 1,038 |
Estimated insured deposits | $416,910,000 | 1,073 |
IRAs and Keogh plan accounts | $20,173,000 | 1,132 |
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 | $528,461,000 | 1,116 |
Deposits held in domestic offices | $528,461,000 | 1,116 |
Individuals, partnerships, and corporations | $464,408,000 | 1,148 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $64,053,000 | 767 |
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 | $114,117,000 | 1,176 |
Demand deposits | $70,629,000 | 1,146 |
Nontransaction accounts | $414,344,000 | 1,124 |
Money market deposit accounts (MMDAs) | $263,076,000 | 639 |
Other savings deposits (excluding MMDAs) | $40,150,000 | 1,839 |
Total time deposits | $111,118,000 | 1,500 |
Total time and savings deposits | $457,832,000 | 1,107 |
Noninterest-bearing deposits | $170,383,000 | 680 |
Interest-bearing deposits | $358,078,000 | 1,277 |
Retail deposits | $502,578,000 | 1,031 |
Estimated insured deposits | $409,785,000 | 1,092 |
IRAs and Keogh plan accounts | $20,623,000 | 1,115 |
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 | $528,334,000 | 1,101 |
Deposits held in domestic offices | $528,334,000 | 1,101 |
Individuals, partnerships, and corporations | $472,112,000 | 1,118 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $56,222,000 | 825 |
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 | $109,577,000 | 1,264 |
Demand deposits | $68,376,000 | 1,212 |
Nontransaction accounts | $418,757,000 | 1,092 |
Money market deposit accounts (MMDAs) | $265,831,000 | 617 |
Other savings deposits (excluding MMDAs) | $40,162,000 | 1,804 |
Total time deposits | $112,764,000 | 1,466 |
Total time and savings deposits | $459,958,000 | 1,083 |
Noninterest-bearing deposits | $172,146,000 | 679 |
Interest-bearing deposits | $356,188,000 | 1,267 |
Retail deposits | $510,079,000 | 1,007 |
Estimated insured deposits | $416,544,000 | 1,054 |
IRAs and Keogh plan accounts | $20,485,000 | 1,127 |
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 | $527,624,000 | 1,095 |
Deposits held in domestic offices | $527,624,000 | 1,095 |
Individuals, partnerships, and corporations | $473,679,000 | 1,098 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $53,945,000 | 845 |
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 | $119,736,000 | 1,059 |
Demand deposits | $73,652,000 | 1,037 |
Nontransaction accounts | $407,888,000 | 1,124 |
Money market deposit accounts (MMDAs) | $249,758,000 | 652 |
Other savings deposits (excluding MMDAs) | $40,770,000 | 1,789 |
Total time deposits | $117,360,000 | 1,436 |
Total time and savings deposits | $453,972,000 | 1,096 |
Noninterest-bearing deposits | $171,788,000 | 673 |
Interest-bearing deposits | $355,836,000 | 1,251 |
Retail deposits | $508,164,000 | 995 |
Estimated insured deposits | $421,771,000 | 1,040 |
IRAs and Keogh plan accounts | $21,261,000 | 1,116 |
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 | $529,785,000 | 1,078 |
Deposits held in domestic offices | $529,785,000 | 1,077 |
Individuals, partnerships, and corporations | $468,975,000 | 1,102 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $60,810,000 | 753 |
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 | $122,640,000 | 1,036 |
Demand deposits | $69,424,000 | 1,101 |
Nontransaction accounts | $407,145,000 | 1,112 |
Money market deposit accounts (MMDAs) | $247,307,000 | 647 |
Other savings deposits (excluding MMDAs) | $40,809,000 | 1,799 |
Total time deposits | $119,029,000 | 1,442 |
Total time and savings deposits | $460,361,000 | 1,068 |
Noninterest-bearing deposits | $162,230,000 | 695 |
Interest-bearing deposits | $367,555,000 | 1,222 |
Retail deposits | $511,058,000 | 988 |
Estimated insured deposits | $424,705,000 | 1,036 |
IRAs and Keogh plan accounts | $21,354,000 | 1,122 |
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 | $543,378,000 | 1,056 |
Deposits held in domestic offices | $543,378,000 | 1,055 |
Individuals, partnerships, and corporations | $477,297,000 | 1,081 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $66,081,000 | 690 |
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 | $108,162,000 | 1,189 |
Demand deposits | $74,856,000 | 990 |
Nontransaction accounts | $435,216,000 | 1,058 |
Money market deposit accounts (MMDAs) | $273,528,000 | 601 |
Other savings deposits (excluding MMDAs) | $39,785,000 | 1,827 |
Total time deposits | $121,903,000 | 1,417 |
Total time and savings deposits | $468,522,000 | 1,057 |
Noninterest-bearing deposits | $165,159,000 | 672 |
Interest-bearing deposits | $378,219,000 | 1,209 |
Retail deposits | $524,421,000 | 971 |
Estimated insured deposits | $429,519,000 | 1,022 |
IRAs and Keogh plan accounts | $22,358,000 | 1,076 |
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 | $527,524,000 | 1,076 |
Deposits held in domestic offices | $527,524,000 | 1,075 |
Individuals, partnerships, and corporations | $471,012,000 | 1,077 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $56,508,000 | 767 |
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 | $121,065,000 | 1,021 |
Demand deposits | $68,169,000 | 1,116 |
Nontransaction accounts | $406,459,000 | 1,109 |
Money market deposit accounts (MMDAs) | $244,340,000 | 638 |
Other savings deposits (excluding MMDAs) | $37,932,000 | 1,850 |
Total time deposits | $124,187,000 | 1,392 |
Total time and savings deposits | $459,355,000 | 1,060 |
Noninterest-bearing deposits | $161,282,000 | 668 |
Interest-bearing deposits | $366,242,000 | 1,225 |
Retail deposits | $508,913,000 | 978 |
Estimated insured deposits | $427,505,000 | 1,012 |
IRAs and Keogh plan accounts | $22,712,000 | 1,080 |
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 | $528,369,000 | 1,058 |
Deposits held in domestic offices | $528,369,000 | 1,056 |
Individuals, partnerships, and corporations | $471,851,000 | 1,066 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $56,518,000 | 751 |
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 | $105,112,000 | 1,144 |
Demand deposits | $67,515,000 | 1,050 |
Nontransaction accounts | $423,257,000 | 1,086 |
Money market deposit accounts (MMDAs) | $261,550,000 | 610 |
Other savings deposits (excluding MMDAs) | $37,603,000 | 1,869 |
Total time deposits | $124,104,000 | 1,414 |
Total time and savings deposits | $460,854,000 | 1,061 |
Noninterest-bearing deposits | $162,577,000 | 646 |
Interest-bearing deposits | $365,792,000 | 1,228 |
Retail deposits | $509,619,000 | 971 |
Estimated insured deposits | $428,668,000 | 1,007 |
IRAs and Keogh plan accounts | $23,136,000 | 1,080 |
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 | $525,185,000 | 1,063 |
Deposits held in domestic offices | $525,185,000 | 1,062 |
Individuals, partnerships, and corporations | $462,815,000 | 1,090 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $62,370,000 | 665 |
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 | $116,071,000 | 1,008 |
Demand deposits | $62,071,000 | 1,139 |
Nontransaction accounts | $409,114,000 | 1,106 |
Money market deposit accounts (MMDAs) | $248,830,000 | 625 |
Other savings deposits (excluding MMDAs) | $36,341,000 | 1,906 |
Total time deposits | $123,943,000 | 1,436 |
Total time and savings deposits | $463,114,000 | 1,054 |
Noninterest-bearing deposits | $152,948,000 | 664 |
Interest-bearing deposits | $372,237,000 | 1,216 |
Retail deposits | $508,221,000 | 975 |
Estimated insured deposits | $426,764,000 | 1,016 |
IRAs and Keogh plan accounts | $22,867,000 | 1,111 |
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 | $516,377,000 | 1,087 |
Deposits held in domestic offices | $516,377,000 | 1,086 |
Individuals, partnerships, and corporations | $444,428,000 | 1,144 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $71,949,000 | 584 |
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 | $104,561,000 | 1,136 |
Demand deposits | $51,264,000 | 1,398 |
Nontransaction accounts | $411,816,000 | 1,120 |
Money market deposit accounts (MMDAs) | $252,813,000 | 612 |
Other savings deposits (excluding MMDAs) | $34,510,000 | 1,978 |
Total time deposits | $124,493,000 | 1,445 |
Total time and savings deposits | $465,113,000 | 1,064 |
Noninterest-bearing deposits | $134,028,000 | 737 |
Interest-bearing deposits | $382,349,000 | 1,208 |
Retail deposits | $498,683,000 | 1,013 |
Estimated insured deposits | $418,227,000 | 1,052 |
IRAs and Keogh plan accounts | $22,827,000 | 1,137 |
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 | $500,065,000 | 1,104 |
Deposits held in domestic offices | $500,065,000 | 1,103 |
Individuals, partnerships, and corporations | $434,504,000 | 1,158 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $65,561,000 | 633 |
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 | $98,933,000 | 1,201 |
Demand deposits | $51,749,000 | 1,371 |
Nontransaction accounts | $401,132,000 | 1,129 |
Money market deposit accounts (MMDAs) | $244,029,000 | 616 |
Other savings deposits (excluding MMDAs) | $33,047,000 | 1,994 |
Total time deposits | $124,056,000 | 1,469 |
Total time and savings deposits | $448,316,000 | 1,085 |
Noninterest-bearing deposits | $131,178,000 | 738 |
Interest-bearing deposits | $368,887,000 | 1,229 |
Retail deposits | $484,277,000 | 1,020 |
Estimated insured deposits | $413,598,000 | 1,057 |
IRAs and Keogh plan accounts | $22,352,000 | 1,173 |
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 | $495,737,000 | 1,116 |
Deposits held in domestic offices | $495,737,000 | 1,114 |
Individuals, partnerships, and corporations | $446,432,000 | 1,125 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $49,305,000 | 801 |
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 | $100,064,000 | 1,119 |
Demand deposits | $51,927,000 | 1,316 |
Nontransaction accounts | $395,673,000 | 1,154 |
Money market deposit accounts (MMDAs) | $235,951,000 | 635 |
Other savings deposits (excluding MMDAs) | $32,892,000 | 1,995 |
Total time deposits | $126,830,000 | 1,458 |
Total time and savings deposits | $443,810,000 | 1,103 |
Noninterest-bearing deposits | $128,574,000 | 730 |
Interest-bearing deposits | $367,163,000 | 1,243 |
Retail deposits | $479,228,000 | 1,030 |
Estimated insured deposits | $416,527,000 | 1,061 |
IRAs and Keogh plan accounts | $23,334,000 | 1,146 |
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 | $502,430,000 | 1,086 |
Deposits held in domestic offices | $502,430,000 | 1,085 |
Individuals, partnerships, and corporations | $449,514,000 | 1,118 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $52,916,000 | 730 |
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 | $102,699,000 | 1,058 |
Demand deposits | $50,214,000 | 1,307 |
Nontransaction accounts | $399,731,000 | 1,147 |
Money market deposit accounts (MMDAs) | $237,502,000 | 619 |
Other savings deposits (excluding MMDAs) | $32,380,000 | 2,017 |
Total time deposits | $129,849,000 | 1,450 |
Total time and savings deposits | $452,216,000 | 1,079 |
Noninterest-bearing deposits | $118,082,000 | 769 |
Interest-bearing deposits | $384,348,000 | 1,186 |
Retail deposits | $486,053,000 | 1,006 |
Estimated insured deposits | $417,674,000 | 1,054 |
IRAs and Keogh plan accounts | $23,661,000 | 1,143 |
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 | $492,097,000 | 1,129 |
Deposits held in domestic offices | $492,097,000 | 1,127 |
Individuals, partnerships, and corporations | $437,085,000 | 1,160 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $55,012,000 | 722 |
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 | $95,224,000 | 1,169 |
Demand deposits | $58,064,000 | 1,076 |
Nontransaction accounts | $396,873,000 | 1,168 |
Money market deposit accounts (MMDAs) | $227,236,000 | 638 |
Other savings deposits (excluding MMDAs) | $33,233,000 | 2,007 |
Total time deposits | $136,404,000 | 1,407 |
Total time and savings deposits | $434,033,000 | 1,135 |
Noninterest-bearing deposits | $113,599,000 | 814 |
Interest-bearing deposits | $378,498,000 | 1,228 |
Retail deposits | $470,679,000 | 1,058 |
Estimated insured deposits | $418,075,000 | 1,062 |
IRAs and Keogh plan accounts | $23,489,000 | 1,157 |
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 | $503,162,000 | 1,103 |
Deposits held in domestic offices | $503,162,000 | 1,101 |
Individuals, partnerships, and corporations | $447,665,000 | 1,127 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $55,496,000 | 688 |
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 | $112,729,000 | 924 |
Demand deposits | $60,750,000 | 1,053 |
Nontransaction accounts | $390,433,000 | 1,185 |
Money market deposit accounts (MMDAs) | $221,397,000 | 649 |
Other savings deposits (excluding MMDAs) | $31,103,000 | 2,028 |
Total time deposits | $137,933,000 | 1,396 |
Total time and savings deposits | $442,412,000 | 1,117 |
Noninterest-bearing deposits | $119,971,000 | 766 |
Interest-bearing deposits | $383,191,000 | 1,201 |
Retail deposits | $484,356,000 | 1,018 |
Estimated insured deposits | $439,981,000 | 1,057 |
IRAs and Keogh plan accounts | $25,034,000 | 1,090 |
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 | $496,984,000 | 1,111 |
Deposits held in domestic offices | $496,984,000 | 1,110 |
Individuals, partnerships, and corporations | $446,211,000 | 1,120 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $50,772,000 | 739 |
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 | $94,835,000 | 1,069 |
Demand deposits | $45,679,000 | 1,358 |
Nontransaction accounts | $402,149,000 | 1,159 |
Money market deposit accounts (MMDAs) | $229,993,000 | 622 |
Other savings deposits (excluding MMDAs) | $31,086,000 | 2,027 |
Total time deposits | $141,070,000 | 1,412 |
Total time and savings deposits | $451,305,000 | 1,094 |
Noninterest-bearing deposits | $114,875,000 | 762 |
Interest-bearing deposits | $382,109,000 | 1,205 |
Retail deposits | $477,220,000 | 1,022 |
Estimated insured deposits | $438,572,000 | 1,071 |
IRAs and Keogh plan accounts | $25,056,000 | 1,127 |
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 | $508,681,000 | 1,081 |
Deposits held in domestic offices | $508,681,000 | 1,078 |
Individuals, partnerships, and corporations | $460,364,000 | 1,088 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $48,315,000 | 763 |
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 | $86,218,000 | 1,202 |
Demand deposits | $48,975,000 | 1,217 |
Nontransaction accounts | $422,463,000 | 1,094 |
Money market deposit accounts (MMDAs) | $243,167,000 | 593 |
Other savings deposits (excluding MMDAs) | $30,651,000 | 2,045 |
Total time deposits | $148,645,000 | 1,367 |
Total time and savings deposits | $459,706,000 | 1,073 |
Noninterest-bearing deposits | $114,812,000 | 735 |
Interest-bearing deposits | $393,869,000 | 1,164 |
Retail deposits | $487,797,000 | 993 |
Estimated insured deposits | $451,237,000 | 1,031 |
IRAs and Keogh plan accounts | $25,152,000 | 1,129 |
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 | $520,467,000 | 1,058 |
Deposits held in domestic offices | $520,467,000 | 1,056 |
Individuals, partnerships, and corporations | $467,857,000 | 1,074 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $52,606,000 | 717 |
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 | $105,973,000 | 884 |
Demand deposits | $45,631,000 | 1,287 |
Nontransaction accounts | $414,494,000 | 1,133 |
Money market deposit accounts (MMDAs) | $229,939,000 | 617 |
Other savings deposits (excluding MMDAs) | $29,450,000 | 2,068 |
Total time deposits | $155,105,000 | 1,353 |
Total time and savings deposits | $474,836,000 | 1,046 |
Noninterest-bearing deposits | $112,608,000 | 741 |
Interest-bearing deposits | $407,859,000 | 1,144 |
Retail deposits | $473,517,000 | 1,033 |
Estimated insured deposits | $458,714,000 | 1,022 |
IRAs and Keogh plan accounts | $24,795,000 | 1,141 |
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 | $512,530,000 | 1,059 |
Deposits held in domestic offices | $512,530,000 | 1,056 |
Individuals, partnerships, and corporations | $459,242,000 | 1,085 |
U.S. Government | $18,000 | 718 |
States and political subdivisions in the U.S. | $53,270,000 | 674 |
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 | $104,891,000 | 845 |
Demand deposits | $45,530,000 | 1,229 |
Nontransaction accounts | $407,639,000 | 1,153 |
Money market deposit accounts (MMDAs) | $221,520,000 | 629 |
Other savings deposits (excluding MMDAs) | $27,640,000 | 2,082 |
Total time deposits | $158,479,000 | 1,366 |
Total time and savings deposits | $467,000,000 | 1,039 |
Noninterest-bearing deposits | $99,413,000 | 796 |
Interest-bearing deposits | $413,117,000 | 1,123 |
Retail deposits | $491,488,000 | 975 |
Estimated insured deposits | $449,106,000 | 1,045 |
IRAs and Keogh plan accounts | $25,382,000 | 1,123 |
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 | $505,426,000 | 1,077 |
Deposits held in domestic offices | $505,426,000 | 1,074 |
Individuals, partnerships, and corporations | $460,189,000 | 1,078 |
U.S. Government | $15,000 | 675 |
States and political subdivisions in the U.S. | $45,222,000 | 763 |
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 | $87,673,000 | 1,036 |
Demand deposits | $46,510,000 | 1,121 |
Nontransaction accounts | $417,753,000 | 1,124 |
Money market deposit accounts (MMDAs) | $232,674,000 | 602 |
Other savings deposits (excluding MMDAs) | $28,213,000 | 2,036 |
Total time deposits | $156,866,000 | 1,416 |
Total time and savings deposits | $458,916,000 | 1,069 |
Noninterest-bearing deposits | $100,718,000 | 765 |
Interest-bearing deposits | $404,708,000 | 1,157 |
Retail deposits | $488,899,000 | 976 |
Estimated insured deposits | $448,471,000 | 1,043 |
IRAs and Keogh plan accounts | $25,246,000 | 1,129 |
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 | $496,114,000 | 1,093 |
Deposits held in domestic offices | $496,114,000 | 1,090 |
Individuals, partnerships, and corporations | $450,100,000 | 1,092 |
U.S. Government | $12,000 | 746 |
States and political subdivisions in the U.S. | $46,002,000 | 744 |
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 | $98,492,000 | 828 |
Demand deposits | $45,923,000 | 1,080 |
Nontransaction accounts | $397,622,000 | 1,174 |
Money market deposit accounts (MMDAs) | $206,564,000 | 644 |
Other savings deposits (excluding MMDAs) | $26,228,000 | 2,122 |
Total time deposits | $164,830,000 | 1,384 |
Total time and savings deposits | $450,191,000 | 1,086 |
Noninterest-bearing deposits | $95,955,000 | 762 |
Interest-bearing deposits | $400,159,000 | 1,164 |
Retail deposits | $475,631,000 | 996 |
Estimated insured deposits | $443,416,000 | 1,051 |
IRAs and Keogh plan accounts | $26,148,000 | 1,093 |
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 | $495,587,000 | 1,109 |
Deposits held in domestic offices | $495,587,000 | 1,108 |
Individuals, partnerships, and corporations | $443,257,000 | 1,126 |
U.S. Government | $10,000 | 771 |
States and political subdivisions in the U.S. | $52,320,000 | 648 |
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 | $89,051,000 | 948 |
Demand deposits | $39,201,000 | 1,264 |
Nontransaction accounts | $406,536,000 | 1,168 |
Money market deposit accounts (MMDAs) | $212,369,000 | 633 |
Other savings deposits (excluding MMDAs) | $25,181,000 | 2,174 |
Total time deposits | $168,986,000 | 1,400 |
Total time and savings deposits | $456,386,000 | 1,095 |
Noninterest-bearing deposits | $86,363,000 | 838 |
Interest-bearing deposits | $409,224,000 | 1,159 |
Retail deposits | $474,889,000 | 1,008 |
Estimated insured deposits | $439,199,000 | 1,070 |
IRAs and Keogh plan accounts | $26,193,000 | 1,103 |
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 | $484,273,000 | 1,124 |
Deposits held in domestic offices | $484,273,000 | 1,122 |
Individuals, partnerships, and corporations | $440,468,000 | 1,127 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $43,792,000 | 785 |
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 | $91,237,000 | 870 |
Demand deposits | $42,361,000 | 1,122 |
Nontransaction accounts | $393,036,000 | 1,192 |
Money market deposit accounts (MMDAs) | $196,411,000 | 665 |
Other savings deposits (excluding MMDAs) | $24,636,000 | 2,152 |
Total time deposits | $171,989,000 | 1,402 |
Total time and savings deposits | $441,912,000 | 1,126 |
Noninterest-bearing deposits | $85,250,000 | 807 |
Interest-bearing deposits | $399,023,000 | 1,183 |
Retail deposits | $436,747,000 | 1,086 |
Estimated insured deposits | $429,818,000 | 1,094 |
IRAs and Keogh plan accounts | $26,638,000 | 1,091 |
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 | $486,933,000 | 1,126 |
Deposits held in domestic offices | $486,933,000 | 1,124 |
Individuals, partnerships, and corporations | $451,857,000 | 1,105 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $35,063,000 | 983 |
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 | $76,232,000 | 1,068 |
Demand deposits | $36,175,000 | 1,291 |
Nontransaction accounts | $410,701,000 | 1,153 |
Money market deposit accounts (MMDAs) | $211,639,000 | 635 |
Other savings deposits (excluding MMDAs) | $23,184,000 | 2,246 |
Total time deposits | $175,878,000 | 1,410 |
Total time and savings deposits | $450,758,000 | 1,109 |
Noninterest-bearing deposits | $86,909,000 | 773 |
Interest-bearing deposits | $400,024,000 | 1,189 |
Retail deposits | $437,543,000 | 1,085 |
Estimated insured deposits | $394,654,000 | 1,151 |
IRAs and Keogh plan accounts | $26,910,000 | 1,098 |
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 | $516,569,000 | 1,058 |
Deposits held in domestic offices | $516,569,000 | 1,055 |
Individuals, partnerships, and corporations | $470,869,000 | 1,059 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $45,681,000 | 722 |
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 | $82,122,000 | 957 |
Demand deposits | $40,367,000 | 1,091 |
Nontransaction accounts | $434,447,000 | 1,104 |
Money market deposit accounts (MMDAs) | $218,635,000 | 607 |
Other savings deposits (excluding MMDAs) | $23,794,000 | 2,216 |
Total time deposits | $192,018,000 | 1,320 |
Total time and savings deposits | $476,202,000 | 1,051 |
Noninterest-bearing deposits | $86,424,000 | 748 |
Interest-bearing deposits | $430,145,000 | 1,113 |
Retail deposits | $494,893,000 | 946 |
Estimated insured deposits | $460,783,000 | 979 |
IRAs and Keogh plan accounts | $28,733,000 | 1,022 |
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 | $514,625,000 | 1,084 |
Deposits held in domestic offices | $514,625,000 | 1,081 |
Individuals, partnerships, and corporations | $462,026,000 | 1,100 |
U.S. Government | $32,000 | 825 |
States and political subdivisions in the U.S. | $52,567,000 | 653 |
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 | $76,084,000 | 1,041 |
Demand deposits | $37,716,000 | 1,163 |
Nontransaction accounts | $438,541,000 | 1,118 |
Money market deposit accounts (MMDAs) | $220,803,000 | 609 |
Other savings deposits (excluding MMDAs) | $23,787,000 | 2,207 |
Total time deposits | $193,951,000 | 1,360 |
Total time and savings deposits | $476,909,000 | 1,073 |
Noninterest-bearing deposits | $81,782,000 | 788 |
Interest-bearing deposits | $432,843,000 | 1,129 |
Retail deposits | $490,416,000 | 956 |
Estimated insured deposits | $455,559,000 | 1,007 |
IRAs and Keogh plan accounts | $28,448,000 | 1,036 |
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 | $506,349,000 | 1,096 |
Deposits held in domestic offices | $506,349,000 | 1,094 |
Individuals, partnerships, and corporations | $463,339,000 | 1,094 |
U.S. Government | $132,000 | 520 |
States and political subdivisions in the U.S. | $42,878,000 | 800 |
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 | $78,829,000 | 993 |
Demand deposits | $38,586,000 | 1,155 |
Nontransaction accounts | $427,520,000 | 1,147 |
Money market deposit accounts (MMDAs) | $214,254,000 | 614 |
Other savings deposits (excluding MMDAs) | $23,239,000 | 2,198 |
Total time deposits | $190,027,000 | 1,401 |
Total time and savings deposits | $467,763,000 | 1,087 |
Noninterest-bearing deposits | $84,344,000 | 764 |
Interest-bearing deposits | $422,005,000 | 1,153 |
Retail deposits | $411,639,000 | 1,072 |
Estimated insured deposits | $448,814,000 | 1,026 |
IRAs and Keogh plan accounts | $27,401,000 | 1,072 |
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 | $493,931,000 | 1,136 |
Deposits held in domestic offices | $493,931,000 | 1,133 |
Individuals, partnerships, and corporations | $448,243,000 | 1,143 |
U.S. Government | $26,000 | 1,017 |
States and political subdivisions in the U.S. | $45,662,000 | 697 |
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 | $65,119,000 | 1,195 |
Demand deposits | $32,049,000 | 1,394 |
Nontransaction accounts | $428,812,000 | 1,151 |
Money market deposit accounts (MMDAs) | $210,319,000 | 606 |
Other savings deposits (excluding MMDAs) | $24,214,000 | 2,137 |
Total time deposits | $194,279,000 | 1,398 |
Total time and savings deposits | $461,882,000 | 1,111 |
Noninterest-bearing deposits | $80,927,000 | 777 |
Interest-bearing deposits | $413,004,000 | 1,191 |
Retail deposits | $392,071,000 | 1,127 |
Estimated insured deposits | $434,205,000 | 1,062 |
IRAs and Keogh plan accounts | $26,409,000 | 1,109 |
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 | $480,526,000 | 1,175 |
Deposits held in domestic offices | $480,526,000 | 1,172 |
Individuals, partnerships, and corporations | $424,874,000 | 1,210 |
U.S. Government | $21,000 | 1,135 |
States and political subdivisions in the U.S. | $55,631,000 | 562 |
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 | $67,130,000 | 1,185 |
Demand deposits | $34,089,000 | 1,314 |
Nontransaction accounts | $413,396,000 | 1,195 |
Money market deposit accounts (MMDAs) | $209,611,000 | 605 |
Other savings deposits (excluding MMDAs) | $24,752,000 | 2,110 |
Total time deposits | $179,033,000 | 1,556 |
Total time and savings deposits | $446,437,000 | 1,144 |
Noninterest-bearing deposits | $84,454,000 | 743 |
Interest-bearing deposits | $396,072,000 | 1,248 |
Retail deposits | $389,389,000 | 1,138 |
Estimated insured deposits | $358,768,000 | 1,121 |
IRAs and Keogh plan accounts | $23,010,000 | 1,256 |
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 | $478,199,000 | 1,172 |
Deposits held in domestic offices | $478,199,000 | 1,169 |
Individuals, partnerships, and corporations | $414,324,000 | 1,240 |
U.S. Government | $19,000 | 1,197 |
States and political subdivisions in the U.S. | $63,856,000 | 480 |
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 | $72,557,000 | 1,002 |
Demand deposits | $41,256,000 | 971 |
Nontransaction accounts | $405,642,000 | 1,220 |
Money market deposit accounts (MMDAs) | $206,646,000 | 612 |
Other savings deposits (excluding MMDAs) | $25,607,000 | 2,049 |
Total time deposits | $173,389,000 | 1,623 |
Total time and savings deposits | $436,943,000 | 1,179 |
Noninterest-bearing deposits | $89,918,000 | 688 |
Interest-bearing deposits | $388,281,000 | 1,273 |
Retail deposits | $390,040,000 | 1,126 |
Estimated insured deposits | $349,790,000 | 1,143 |
IRAs and Keogh plan accounts | $21,231,000 | 1,316 |
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 | $454,490,000 | 1,189 |
Deposits held in domestic offices | $454,490,000 | 1,187 |
Individuals, partnerships, and corporations | $384,061,000 | 1,308 |
U.S. Government | $97,000 | 787 |
States and political subdivisions in the U.S. | $70,332,000 | 436 |
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 | $67,301,000 | 1,092 |
Demand deposits | $42,035,000 | 960 |
Nontransaction accounts | $387,189,000 | 1,232 |
Money market deposit accounts (MMDAs) | $189,002,000 | 634 |
Other savings deposits (excluding MMDAs) | $25,791,000 | 1,982 |
Total time deposits | $172,396,000 | 1,597 |
Total time and savings deposits | $412,455,000 | 1,214 |
Noninterest-bearing deposits | $92,671,000 | 645 |
Interest-bearing deposits | $361,819,000 | 1,325 |
Retail deposits | $369,513,000 | 1,166 |
Estimated insured deposits | $341,994,000 | 1,136 |
IRAs and Keogh plan accounts | $20,080,000 | 1,335 |
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 | $449,402,000 | 1,179 |
Deposits held in domestic offices | $449,402,000 | 1,176 |
Individuals, partnerships, and corporations | $382,336,000 | 1,300 |
U.S. Government | $24,000 | 1,197 |
States and political subdivisions in the U.S. | $67,042,000 | 432 |
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 | $70,600,000 | 948 |
Demand deposits | $45,566,000 | 852 |
Nontransaction accounts | $378,802,000 | 1,245 |
Money market deposit accounts (MMDAs) | $185,575,000 | 651 |
Other savings deposits (excluding MMDAs) | $24,278,000 | 2,087 |
Total time deposits | $168,949,000 | 1,584 |
Total time and savings deposits | $403,836,000 | 1,220 |
Noninterest-bearing deposits | $97,176,000 | 598 |
Interest-bearing deposits | $352,226,000 | 1,334 |
Retail deposits | $367,955,000 | 1,162 |
Estimated insured deposits | $337,073,000 | 1,131 |
IRAs and Keogh plan accounts | $20,255,000 | 1,288 |
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 | $427,985,000 | 1,235 |
Deposits held in domestic offices | $427,985,000 | 1,231 |
Individuals, partnerships, and corporations | $372,812,000 | 1,318 |
U.S. Government | $46,000 | 863 |
States and political subdivisions in the U.S. | $55,127,000 | 528 |
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 | $68,018,000 | 1,036 |
Demand deposits | $46,474,000 | 872 |
Nontransaction accounts | $359,967,000 | 1,283 |
Money market deposit accounts (MMDAs) | $170,590,000 | 706 |
Other savings deposits (excluding MMDAs) | $23,549,000 | 2,133 |
Total time deposits | $165,828,000 | 1,591 |
Total time and savings deposits | $381,511,000 | 1,270 |
Noninterest-bearing deposits | $94,293,000 | 634 |
Interest-bearing deposits | $333,692,000 | 1,398 |
Retail deposits | $351,525,000 | 1,204 |
Estimated insured deposits | $332,348,000 | 1,133 |
IRAs and Keogh plan accounts | $19,635,000 | 1,317 |
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 | $418,043,000 | 1,272 |
Deposits held in domestic offices | $418,043,000 | 1,269 |
Individuals, partnerships, and corporations | $357,107,000 | 1,384 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $60,914,000 | 470 |
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 | $60,255,000 | 1,259 |
Demand deposits | $39,218,000 | 1,071 |
Nontransaction accounts | $357,788,000 | 1,292 |
Money market deposit accounts (MMDAs) | $186,281,000 | 660 |
Other savings deposits (excluding MMDAs) | $21,514,000 | 2,220 |
Total time deposits | $149,993,000 | 1,768 |
Total time and savings deposits | $378,825,000 | 1,277 |
Noninterest-bearing deposits | $87,965,000 | 669 |
Interest-bearing deposits | $330,078,000 | 1,415 |
Retail deposits | $352,212,000 | 1,200 |
Estimated insured deposits | $320,278,000 | 1,183 |
IRAs and Keogh plan accounts | $19,296,000 | 1,335 |
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 | $397,474,000 | 1,325 |
Deposits held in domestic offices | $397,474,000 | 1,322 |
Individuals, partnerships, and corporations | $343,673,000 | 1,436 |
U.S. Government | $45,000 | 1,370 |
States and political subdivisions in the U.S. | $53,756,000 | 544 |
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 | $57,637,000 | 1,399 |
Demand deposits | $41,240,000 | 1,054 |
Nontransaction accounts | $339,837,000 | 1,345 |
Money market deposit accounts (MMDAs) | $176,318,000 | 694 |
Other savings deposits (excluding MMDAs) | $23,215,000 | 2,095 |
Total time deposits | $140,304,000 | 1,862 |
Total time and savings deposits | $356,234,000 | 1,350 |
Noninterest-bearing deposits | $90,576,000 | 666 |
Interest-bearing deposits | $306,898,000 | 1,515 |
Retail deposits | $341,218,000 | 1,236 |
Estimated insured deposits | $306,771,000 | 1,215 |
IRAs and Keogh plan accounts | $18,483,000 | 1,374 |
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 | $345,214,000 | 1,534 |
Deposits held in domestic offices | $345,214,000 | 1,530 |
Individuals, partnerships, and corporations | $284,805,000 | 1,719 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $60,391,000 | 449 |
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 | $39,818,000 | 2,314 |
Demand deposits | $28,984,000 | 1,654 |
Nontransaction accounts | $305,396,000 | 1,490 |
Money market deposit accounts (MMDAs) | $168,552,000 | 713 |
Other savings deposits (excluding MMDAs) | $19,787,000 | 2,306 |
Total time deposits | $117,057,000 | 2,175 |
Total time and savings deposits | $316,230,000 | 1,510 |
Noninterest-bearing deposits | $88,945,000 | 668 |
Interest-bearing deposits | $256,269,000 | 1,794 |
Retail deposits | $291,267,000 | 1,428 |
Estimated insured deposits | $244,856,000 | 1,549 |
IRAs and Keogh plan accounts | $14,107,000 | 1,806 |
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 | $332,189,000 | 1,617 |
Deposits held in domestic offices | $332,189,000 | 1,614 |
Individuals, partnerships, and corporations | $279,600,000 | 1,786 |
U.S. Government | $33,000 | 1,118 |
States and political subdivisions in the U.S. | $52,556,000 | 512 |
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 | $45,587,000 | 2,057 |
Demand deposits | $33,227,000 | 1,509 |
Nontransaction accounts | $286,602,000 | 1,592 |
Money market deposit accounts (MMDAs) | $139,826,000 | 835 |
Other savings deposits (excluding MMDAs) | $20,150,000 | 2,302 |
Total time deposits | $126,626,000 | 2,035 |
Total time and savings deposits | $298,962,000 | 1,613 |
Noninterest-bearing deposits | $84,964,000 | 741 |
Interest-bearing deposits | $247,225,000 | 1,869 |
Retail deposits | $269,911,000 | 1,569 |
Estimated insured deposits | $249,062,000 | 1,545 |
IRAs and Keogh plan accounts | $13,983,000 | 1,814 |
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 | $340,593,000 | 1,573 |
Deposits held in domestic offices | $340,593,000 | 1,570 |
Individuals, partnerships, and corporations | $284,333,000 | 1,742 |
U.S. Government | $28,000 | 1,271 |
States and political subdivisions in the U.S. | $56,232,000 | 487 |
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 | $46,358,000 | 2,091 |
Demand deposits | $35,213,000 | 1,446 |
Nontransaction accounts | $294,235,000 | 1,543 |
Money market deposit accounts (MMDAs) | $145,898,000 | 788 |
Other savings deposits (excluding MMDAs) | $19,446,000 | 2,360 |
Total time deposits | $128,891,000 | 2,000 |
Total time and savings deposits | $305,380,000 | 1,571 |
Noninterest-bearing deposits | $87,254,000 | 715 |
Interest-bearing deposits | $253,339,000 | 1,838 |
Retail deposits | $278,187,000 | 1,518 |
Estimated insured deposits | $249,918,000 | 1,525 |
IRAs and Keogh plan accounts | $14,721,000 | 1,689 |
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 | $325,693,000 | 1,627 |
Deposits held in domestic offices | $325,693,000 | 1,622 |
Individuals, partnerships, and corporations | $289,596,000 | 1,697 |
U.S. Government | $71,000 | 1,083 |
States and political subdivisions in the U.S. | $36,026,000 | 793 |
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 | $35,501,000 | 2,946 |
Demand deposits | $25,304,000 | 2,212 |
Nontransaction accounts | $290,192,000 | 1,516 |
Money market deposit accounts (MMDAs) | $154,960,000 | 736 |
Other savings deposits (excluding MMDAs) | $19,555,000 | 2,322 |
Total time deposits | $115,677,000 | 2,175 |
Total time and savings deposits | $300,389,000 | 1,568 |
Noninterest-bearing deposits | $78,822,000 | 836 |
Interest-bearing deposits | $246,871,000 | 1,846 |
Retail deposits | $279,413,000 | 1,421 |
Estimated insured deposits | $250,532,000 | 1,463 |
IRAs and Keogh plan accounts | $14,633,000 | 1,668 |
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 | $325,644,000 | 1,608 |
Deposits held in domestic offices | $325,644,000 | 1,605 |
Individuals, partnerships, and corporations | $288,926,000 | 1,682 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $36,701,000 | 708 |
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 | $33,824,000 | 3,034 |
Demand deposits | $25,882,000 | 2,135 |
Nontransaction accounts | $291,820,000 | 1,490 |
Money market deposit accounts (MMDAs) | $163,530,000 | 709 |
Other savings deposits (excluding MMDAs) | $16,890,000 | 2,583 |
Total time deposits | $111,400,000 | 2,204 |
Total time and savings deposits | $299,762,000 | 1,537 |
Noninterest-bearing deposits | $78,867,000 | 819 |
Interest-bearing deposits | $246,777,000 | 1,817 |
Retail deposits | $282,587,000 | 1,396 |
Estimated insured deposits | $246,826,000 | 1,486 |
IRAs and Keogh plan accounts | $14,564,000 | 1,677 |
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 | $335,191,000 | 1,543 |
Deposits held in domestic offices | $335,191,000 | 1,539 |
Individuals, partnerships, and corporations | $295,015,000 | 1,635 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $40,153,000 | 647 |
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 | $42,858,000 | 2,493 |
Demand deposits | $32,547,000 | 1,762 |
Nontransaction accounts | $292,333,000 | 1,454 |
Money market deposit accounts (MMDAs) | $156,524,000 | 720 |
Other savings deposits (excluding MMDAs) | $19,708,000 | 2,389 |
Total time deposits | $116,101,000 | 2,050 |
Total time and savings deposits | $302,644,000 | 1,510 |
Noninterest-bearing deposits | $79,750,000 | 839 |
Interest-bearing deposits | $255,441,000 | 1,728 |
Retail deposits | $286,353,000 | 1,389 |
Estimated insured deposits | $247,688,000 | 1,458 |
IRAs and Keogh plan accounts | $14,616,000 | 1,643 |
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 | $330,999,000 | 1,533 |
Deposits held in domestic offices | $330,999,000 | 1,530 |
Individuals, partnerships, and corporations | $290,577,000 | 1,631 |
U.S. Government | $26,000 | 1,422 |
States and political subdivisions in the U.S. | $40,396,000 | 641 |
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 | $128,849,000 | 545 |
Demand deposits | $79,343,000 | 589 |
Nontransaction accounts | $202,150,000 | 1,990 |
Money market deposit accounts (MMDAs) | $62,459,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $21,118,000 | 2,302 |
Total time deposits | $118,573,000 | 1,947 |
Total time and savings deposits | $251,656,000 | 1,767 |
Noninterest-bearing deposits | $79,343,000 | 843 |
Interest-bearing deposits | $251,656,000 | 1,739 |
Retail deposits | $282,743,000 | 1,385 |
Estimated insured deposits | $249,462,000 | 1,422 |
IRAs and Keogh plan accounts | $14,796,000 | 1,597 |
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 | $298,239,000 | 1,681 |
Deposits held in domestic offices | $298,239,000 | 1,677 |
Individuals, partnerships, and corporations | $262,784,000 | 1,782 |
U.S. Government | $44,000 | 1,627 |
States and political subdivisions in the U.S. | $35,411,000 | 737 |
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 | $120,569,000 | 613 |
Demand deposits | $74,673,000 | 649 |
Nontransaction accounts | $177,670,000 | 2,143 |
Money market deposit accounts (MMDAs) | $54,236,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $18,071,000 | 2,555 |
Total time deposits | $105,363,000 | 2,110 |
Total time and savings deposits | $223,566,000 | 1,932 |
Noninterest-bearing deposits | $74,673,000 | 921 |
Interest-bearing deposits | $223,566,000 | 1,891 |
Retail deposits | $255,146,000 | 1,518 |
Estimated insured deposits | $227,354,000 | 1,575 |
IRAs and Keogh plan accounts | $14,073,000 | 1,644 |
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 | $293,974,000 | 1,673 |
Deposits held in domestic offices | $293,974,000 | 1,667 |
Individuals, partnerships, and corporations | $254,639,000 | 1,789 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $39,314,000 | 621 |
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 | $112,401,000 | 669 |
Demand deposits | $69,416,000 | 692 |
Nontransaction accounts | $181,573,000 | 2,073 |
Money market deposit accounts (MMDAs) | $51,411,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $17,625,000 | 2,625 |
Total time deposits | $112,537,000 | 1,936 |
Total time and savings deposits | $224,558,000 | 1,877 |
Noninterest-bearing deposits | $69,416,000 | 970 |
Interest-bearing deposits | $224,558,000 | 1,843 |
Retail deposits | $243,995,000 | 1,571 |
Estimated insured deposits | $227,032,000 | 1,551 |
IRAs and Keogh plan accounts | $14,474,000 | 1,609 |
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 | $288,149,000 | 1,666 |
Deposits held in domestic offices | $288,149,000 | 1,662 |
Individuals, partnerships, and corporations | $249,256,000 | 1,780 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $38,874,000 | 631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,704,000 | 757 |
Demand deposits | $64,162,000 | 781 |
Nontransaction accounts | $182,445,000 | 2,003 |
Money market deposit accounts (MMDAs) | $56,465,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $17,989,000 | 2,615 |
Total time deposits | $107,991,000 | 1,939 |
Total time and savings deposits | $223,987,000 | 1,826 |
Noninterest-bearing deposits | $64,162,000 | 1,033 |
Interest-bearing deposits | $223,987,000 | 1,803 |
Retail deposits | $241,155,000 | 1,576 |
Estimated insured deposits | $221,472,000 | 1,567 |
IRAs and Keogh plan accounts | $14,673,000 | 1,582 |
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 | $283,537,000 | 1,677 |
Deposits held in domestic offices | $283,537,000 | 1,673 |
Individuals, partnerships, and corporations | $248,751,000 | 1,770 |
U.S. Government | $30,000 | 1,185 |
States and political subdivisions in the U.S. | $34,756,000 | 717 |
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 | $102,490,000 | 810 |
Demand deposits | $59,286,000 | 842 |
Nontransaction accounts | $181,047,000 | 1,991 |
Money market deposit accounts (MMDAs) | $60,281,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $18,096,000 | 2,656 |
Total time deposits | $102,670,000 | 1,981 |
Total time and savings deposits | $224,251,000 | 1,810 |
Noninterest-bearing deposits | $59,286,000 | 1,099 |
Interest-bearing deposits | $224,251,000 | 1,794 |
Retail deposits | $241,556,000 | 1,575 |
Estimated insured deposits | $222,003,000 | 1,559 |
IRAs and Keogh plan accounts | $14,664,000 | 1,575 |
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 | $285,254,000 | 1,651 |
Deposits held in domestic offices | $285,254,000 | 1,646 |
Individuals, partnerships, and corporations | $253,689,000 | 1,723 |
U.S. Government | $33,000 | 1,681 |
States and political subdivisions in the U.S. | $31,532,000 | 783 |
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 | $101,785,000 | 823 |
Demand deposits | $57,629,000 | 871 |
Nontransaction accounts | $183,469,000 | 1,923 |
Money market deposit accounts (MMDAs) | $62,287,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $17,342,000 | 2,712 |
Total time deposits | $103,840,000 | 1,893 |
Total time and savings deposits | $227,625,000 | 1,760 |
Noninterest-bearing deposits | $57,629,000 | 1,108 |
Interest-bearing deposits | $227,625,000 | 1,747 |
Retail deposits | $243,146,000 | 1,555 |
Estimated insured deposits | $228,069,000 | 1,520 |
IRAs and Keogh plan accounts | $14,781,000 | 1,569 |
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 | $283,811,000 | 1,633 |
Deposits held in domestic offices | $283,811,000 | 1,626 |
Individuals, partnerships, and corporations | $254,894,000 | 1,695 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $28,899,000 | 848 |
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 | $103,363,000 | 776 |
Demand deposits | $60,925,000 | 782 |
Nontransaction accounts | $180,448,000 | 1,927 |
Money market deposit accounts (MMDAs) | $57,787,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $16,537,000 | 2,803 |
Total time deposits | $106,124,000 | 1,843 |
Total time and savings deposits | $222,886,000 | 1,756 |
Noninterest-bearing deposits | $61,397,000 | 1,002 |
Interest-bearing deposits | $222,414,000 | 1,745 |
Retail deposits | $240,875,000 | 1,552 |
Estimated insured deposits | $227,199,000 | 1,510 |
IRAs and Keogh plan accounts | $14,818,000 | 1,578 |
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 | $277,844,000 | 1,642 |
Deposits held in domestic offices | $277,844,000 | 1,637 |
Individuals, partnerships, and corporations | $249,998,000 | 1,700 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $27,829,000 | 869 |
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 | $98,251,000 | 859 |
Demand deposits | $57,864,000 | 842 |
Nontransaction accounts | $179,593,000 | 1,912 |
Money market deposit accounts (MMDAs) | $55,202,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $15,810,000 | 2,900 |
Total time deposits | $108,581,000 | 1,779 |
Total time and savings deposits | $219,980,000 | 1,761 |
Noninterest-bearing deposits | $57,865,000 | 1,068 |
Interest-bearing deposits | $219,979,000 | 1,755 |
Retail deposits | $234,100,000 | 1,575 |
Estimated insured deposits | $224,943,000 | 1,506 |
IRAs and Keogh plan accounts | $15,389,000 | 1,521 |
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 | $264,715,000 | 1,717 |
Deposits held in domestic offices | $264,715,000 | 1,712 |
Individuals, partnerships, and corporations | $240,814,000 | 1,745 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $23,885,000 | 1,059 |
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 | $91,743,000 | 941 |
Demand deposits | $49,986,000 | 989 |
Nontransaction accounts | $172,972,000 | 1,966 |
Money market deposit accounts (MMDAs) | $50,512,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $15,543,000 | 2,919 |
Total time deposits | $106,917,000 | 1,802 |
Total time and savings deposits | $214,729,000 | 1,801 |
Noninterest-bearing deposits | $51,014,000 | 1,185 |
Interest-bearing deposits | $213,701,000 | 1,811 |
Retail deposits | $223,410,000 | 1,639 |
Estimated insured deposits | $219,433,000 | 1,563 |
IRAs and Keogh plan accounts | $15,282,000 | 1,534 |
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 | $260,274,000 | 1,735 |
Deposits held in domestic offices | $260,274,000 | 1,732 |
Individuals, partnerships, and corporations | $238,210,000 | 1,758 |
U.S. Government | $221,000 | 531 |
States and political subdivisions in the U.S. | $21,843,000 | 1,156 |
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 | $91,842,000 | 800 |
Demand deposits | $49,463,000 | 930 |
Nontransaction accounts | $168,432,000 | 1,721 |
Money market deposit accounts (MMDAs) | $45,731,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $14,698,000 | 2,560 |
Total time deposits | $108,003,000 | 1,488 |
Total time and savings deposits | $210,811,000 | 1,855 |
Noninterest-bearing deposits | $50,825,000 | 1,199 |
Interest-bearing deposits | $209,449,000 | 1,838 |
Retail deposits | $219,618,000 | 1,680 |
Estimated insured deposits | $219,203,000 | 1,563 |
IRAs and Keogh plan accounts | $15,090,000 | 1,575 |
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 | $255,210,000 | 1,766 |
Deposits held in domestic offices | $255,210,000 | 1,763 |
Individuals, partnerships, and corporations | $232,815,000 | 1,809 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $22,375,000 | 1,064 |
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 | $88,333,000 | 812 |
Demand deposits | $48,293,000 | 958 |
Nontransaction accounts | $166,877,000 | 1,729 |
Money market deposit accounts (MMDAs) | $42,983,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $13,895,000 | 2,656 |
Total time deposits | $109,999,000 | 1,464 |
Total time and savings deposits | $206,917,000 | 1,900 |
Noninterest-bearing deposits | $48,293,000 | 1,250 |
Interest-bearing deposits | $206,917,000 | 1,874 |
Retail deposits | $213,686,000 | 1,749 |
Estimated insured deposits | $216,968,000 | 1,593 |
IRAs and Keogh plan accounts | $15,076,000 | 1,608 |
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 | $249,732,000 | 1,789 |
Deposits held in domestic offices | $249,732,000 | 1,785 |
Individuals, partnerships, and corporations | $227,930,000 | 1,819 |
U.S. Government | $22,000 | 1,839 |
States and political subdivisions in the U.S. | $21,780,000 | 1,075 |
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 | $86,111,000 | 873 |
Demand deposits | $45,625,000 | 1,034 |
Nontransaction accounts | $163,621,000 | 1,743 |
Money market deposit accounts (MMDAs) | $42,353,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $13,751,000 | 2,627 |
Total time deposits | $107,517,000 | 1,515 |
Total time and savings deposits | $204,107,000 | 1,899 |
Noninterest-bearing deposits | $46,539,000 | 1,290 |
Interest-bearing deposits | $203,193,000 | 1,883 |
Retail deposits | $210,369,000 | 1,745 |
Estimated insured deposits | $211,665,000 | 1,626 |
IRAs and Keogh plan accounts | $14,744,000 | 1,644 |
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 | $242,634,000 | 1,812 |
Deposits held in domestic offices | $242,634,000 | 1,809 |
Individuals, partnerships, and corporations | $223,764,000 | 1,837 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $18,850,000 | 1,264 |
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 | $80,253,000 | 898 |
Demand deposits | $44,343,000 | 989 |
Nontransaction accounts | $162,381,000 | 1,751 |
Money market deposit accounts (MMDAs) | $44,177,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $14,422,000 | 2,520 |
Total time deposits | $103,782,000 | 1,588 |
Total time and savings deposits | $198,291,000 | 1,942 |
Noninterest-bearing deposits | $44,343,000 | 1,255 |
Interest-bearing deposits | $198,291,000 | 1,924 |
Retail deposits | $206,086,000 | 1,751 |
Estimated insured deposits | $206,617,000 | 1,671 |
IRAs and Keogh plan accounts | $14,387,000 | 1,654 |
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 | $235,188,000 | 1,845 |
Deposits held in domestic offices | $235,188,000 | 1,843 |
Individuals, partnerships, and corporations | $216,744,000 | 1,872 |
U.S. Government | $48,000 | 1,714 |
States and political subdivisions in the U.S. | $18,396,000 | 1,283 |
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 | $80,164,000 | 901 |
Demand deposits | $43,288,000 | 1,016 |
Nontransaction accounts | $155,024,000 | 1,771 |
Money market deposit accounts (MMDAs) | $40,522,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $12,583,000 | 2,640 |
Total time deposits | $101,919,000 | 1,582 |
Total time and savings deposits | $191,900,000 | 1,961 |
Noninterest-bearing deposits | $44,489,000 | 1,233 |
Interest-bearing deposits | $190,699,000 | 1,954 |
Retail deposits | $199,786,000 | 1,783 |
Estimated insured deposits | $218,876,000 | 1,519 |
IRAs and Keogh plan accounts | $14,109,000 | 1,643 |
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 | $216,686,000 | 1,886 |
Deposits held in domestic offices | $216,686,000 | 1,881 |
Individuals, partnerships, and corporations | $193,307,000 | 2,002 |
U.S. Government | $92,000 | 1,191 |
States and political subdivisions in the U.S. | $23,287,000 | 902 |
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 | $73,725,000 | 967 |
Demand deposits | $37,890,000 | 1,171 |
Nontransaction accounts | $142,961,000 | 1,814 |
Money market deposit accounts (MMDAs) | $35,156,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $9,858,000 | 2,909 |
Total time deposits | $97,947,000 | 1,627 |
Total time and savings deposits | $178,796,000 | 1,988 |
Noninterest-bearing deposits | $38,430,000 | 1,381 |
Interest-bearing deposits | $178,256,000 | 1,983 |
Retail deposits | $184,779,000 | 1,830 |
Estimated insured deposits | $186,962,000 | 1,752 |
IRAs and Keogh plan accounts | $13,135,000 | 1,706 |
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 | $195,572,000 | 1,998 |
Deposits held in domestic offices | $195,572,000 | 1,995 |
Individuals, partnerships, and corporations | $173,897,000 | 2,111 |
U.S. Government | $92,000 | 1,188 |
States and political subdivisions in the U.S. | $21,583,000 | 893 |
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 | $67,353,000 | 1,057 |
Demand deposits | $33,198,000 | 1,320 |
Nontransaction accounts | $128,219,000 | 1,919 |
Money market deposit accounts (MMDAs) | $30,909,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $8,885,000 | 2,961 |
Total time deposits | $88,425,000 | 1,826 |
Total time and savings deposits | $162,374,000 | 2,075 |
Noninterest-bearing deposits | $33,198,000 | 1,524 |
Interest-bearing deposits | $162,374,000 | 2,081 |
Retail deposits | $170,328,000 | 1,915 |
Estimated insured deposits | $169,153,000 | 1,877 |
IRAs and Keogh plan accounts | $11,668,000 | 1,868 |
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 | $197,846,000 | 1,919 |
Deposits held in domestic offices | $197,846,000 | 1,914 |
Individuals, partnerships, and corporations | $173,394,000 | 2,049 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $24,432,000 | 737 |
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 | $62,937,000 | 1,205 |
Demand deposits | $30,249,000 | 1,505 |
Nontransaction accounts | $134,909,000 | 1,742 |
Money market deposit accounts (MMDAs) | $36,067,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $7,959,000 | 3,417 |
Total time deposits | $90,883,000 | 1,633 |
Total time and savings deposits | $167,597,000 | 1,935 |
Noninterest-bearing deposits | $30,249,000 | 1,663 |
Interest-bearing deposits | $167,597,000 | 1,936 |
Retail deposits | $174,301,000 | 1,856 |
Estimated insured deposits | $171,153,000 | 1,824 |
IRAs and Keogh plan accounts | $13,507,000 | 1,691 |
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 | $182,856,000 | 2,077 |
Deposits held in domestic offices | $182,856,000 | 2,071 |
Individuals, partnerships, and corporations | $170,486,000 | 2,083 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $12,369,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,948,000 | 1,332 |
Demand deposits | $30,484,000 | 1,532 |
Nontransaction accounts | $121,908,000 | 1,855 |
Money market deposit accounts (MMDAs) | $23,584,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $7,692,000 | 3,573 |
Total time deposits | $90,632,000 | 1,613 |
Total time and savings deposits | $152,372,000 | 2,106 |
Noninterest-bearing deposits | $30,484,000 | 1,678 |
Interest-bearing deposits | $152,372,000 | 2,120 |
Retail deposits | $157,847,000 | 2,086 |
Estimated insured deposits | $161,116,000 | 1,956 |
IRAs and Keogh plan accounts | $11,788,000 | 1,960 |
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 | $167,219,000 | 2,252 |
Deposits held in domestic offices | $167,219,000 | 2,245 |
Individuals, partnerships, and corporations | $153,296,000 | 2,281 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $13,891,000 | 1,254 |
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 | $54,580,000 | 1,472 |
Demand deposits | $24,049,000 | 1,912 |
Nontransaction accounts | $112,639,000 | 1,959 |
Money market deposit accounts (MMDAs) | $17,667,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $6,953,000 | 3,893 |
Total time deposits | $88,019,000 | 1,659 |
Total time and savings deposits | $143,170,000 | 2,224 |
Noninterest-bearing deposits | $24,049,000 | 2,052 |
Interest-bearing deposits | $143,170,000 | 2,245 |
Retail deposits | $142,740,000 | 2,281 |
Estimated insured deposits | $150,398,000 | 2,106 |
IRAs and Keogh plan accounts | $11,562,000 | 2,102 |
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 | $164,728,000 | 2,352 |
Deposits held in domestic offices | $164,728,000 | 2,343 |
Individuals, partnerships, and corporations | $151,683,000 | 2,386 |
U.S. Government | $37,000 | 4,464 |
States and political subdivisions in the U.S. | $13,008,000 | 1,318 |
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 | $54,586,000 | 1,540 |
Demand deposits | $24,178,000 | 1,941 |
Nontransaction accounts | $110,142,000 | 2,023 |
Money market deposit accounts (MMDAs) | $15,634,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $6,941,000 | 4,176 |
Total time deposits | $87,567,000 | 1,668 |
Total time and savings deposits | $140,550,000 | 2,333 |
Noninterest-bearing deposits | $24,178,000 | 2,070 |
Interest-bearing deposits | $140,550,000 | 2,363 |
Retail deposits | $142,550,000 | 2,372 |
Estimated insured deposits | $147,879,000 | 2,243 |
IRAs and Keogh plan accounts | $11,457,000 | 2,252 |
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 | $153,519,000 | 2,535 |
Deposits held in domestic offices | $153,519,000 | 2,526 |
Individuals, partnerships, and corporations | $140,574,000 | 2,588 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $12,934,000 | 1,215 |
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 | $48,470,000 | 1,797 |
Demand deposits | $21,815,000 | 2,119 |
Nontransaction accounts | $105,049,000 | 2,127 |
Money market deposit accounts (MMDAs) | $14,619,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $6,278,000 | 4,633 |
Total time deposits | $84,152,000 | 1,699 |
Total time and savings deposits | $131,704,000 | 2,509 |
Noninterest-bearing deposits | $21,815,000 | 2,239 |
Interest-bearing deposits | $131,704,000 | 2,546 |
Retail deposits | $133,862,000 | 2,576 |
Estimated insured deposits | $139,669,000 | 2,425 |
IRAs and Keogh plan accounts | $11,469,000 | 2,342 |
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 | $153,608,000 | 2,509 |
Deposits held in domestic offices | $153,608,000 | 2,498 |
Individuals, partnerships, and corporations | $135,788,000 | 2,628 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $17,803,000 | 756 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,800,000 | 1,734 |
Demand deposits | $20,856,000 | 2,220 |
Nontransaction accounts | $102,808,000 | 2,067 |
Money market deposit accounts (MMDAs) | $19,027,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $5,941,000 | 5,217 |
Total time deposits | $77,840,000 | 1,619 |
Total time and savings deposits | $132,752,000 | 2,450 |
Noninterest-bearing deposits | $20,856,000 | 2,340 |
Interest-bearing deposits | $132,752,000 | 2,480 |
Retail deposits | $135,647,000 | 2,550 |
Estimated insured deposits | $135,984,000 | 2,465 |
IRAs and Keogh plan accounts | $10,458,000 | 2,499 |
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 | $152,353,000 | 2,590 |
Deposits held in domestic offices | $152,353,000 | 2,579 |
Individuals, partnerships, and corporations | $135,720,000 | 2,690 |
U.S. Government | $61,000 | 3,991 |
States and political subdivisions in the U.S. | $16,405,000 | 815 |
Commercial banks and other depository institutions in U.S. | $167,000 | 3,077 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,432,000 | 1,768 |
Demand deposits | $20,302,000 | 2,198 |
Nontransaction accounts | $102,921,000 | 2,087 |
Money market deposit accounts (MMDAs) | $22,307,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $5,843,000 | 5,509 |
Total time deposits | $74,771,000 | 1,631 |
Total time and savings deposits | $132,051,000 | 2,529 |
Noninterest-bearing deposits | $20,302,000 | 2,340 |
Interest-bearing deposits | $132,051,000 | 2,587 |
Retail deposits | $135,685,000 | 2,651 |
Estimated insured deposits | $135,415,000 | 2,557 |
IRAs and Keogh plan accounts | $10,016,000 | 2,723 |
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 | $146,075,000 | 2,822 |
Deposits held in domestic offices | $146,075,000 | 2,817 |
Individuals, partnerships, and corporations | $131,112,000 | 2,949 |
U.S. Government | $111,000 | 3,659 |
States and political subdivisions in the U.S. | $14,761,000 | 901 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,887 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,891,000 | 1,867 |
Demand deposits | $18,140,000 | 2,376 |
Nontransaction accounts | $100,184,000 | 2,203 |
Money market deposit accounts (MMDAs) | $18,454,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $5,116,000 | 5,682 |
Total time deposits | $76,614,000 | 1,676 |
Total time and savings deposits | $127,935,000 | 2,825 |
Noninterest-bearing deposits | $18,140,000 | 2,570 |
Interest-bearing deposits | $127,935,000 | 2,818 |
Retail deposits | $129,191,000 | 2,887 |
Estimated insured deposits | $132,028,000 | 2,727 |
IRAs and Keogh plan accounts | $9,600,000 | 2,996 |
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 |