Home > Merrimack County Savings Bank > Total Deposits
Merrimack County Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,030,269,000 | 839 |
Deposits held in domestic offices | $1,030,269,000 | 837 |
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 | $504,969,000 | 591 |
Demand deposits | $175,442,000 | 1,068 |
Nontransaction accounts | $525,300,000 | 996 |
Money market deposit accounts (MMDAs) | $178,930,000 | 897 |
Other savings deposits (excluding MMDAs) | $126,020,000 | 813 |
Total time deposits | $220,351,000 | 978 |
Total time and savings deposits | $854,827,000 | 771 |
Noninterest-bearing deposits | $175,442,000 | 1,024 |
Interest-bearing deposits | $854,827,000 | 781 |
Retail deposits | $944,774,000 | 794 |
Estimated insured deposits | $874,088,000 | 716 |
IRAs and Keogh plan accounts | $16,948,000 | 998 |
Brokered deposits | $42,508,000 | 780 |
Fully insured brokered deposits | $42,508,000 | 723 |
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 | $1,035,461,000 | 844 |
Deposits held in domestic offices | $1,035,461,000 | 842 |
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 | $498,649,000 | 610 |
Demand deposits | $183,578,000 | 1,047 |
Nontransaction accounts | $536,812,000 | 969 |
Money market deposit accounts (MMDAs) | $193,831,000 | 861 |
Other savings deposits (excluding MMDAs) | $134,343,000 | 802 |
Total time deposits | $208,637,000 | 977 |
Total time and savings deposits | $851,883,000 | 765 |
Noninterest-bearing deposits | $183,578,000 | 1,008 |
Interest-bearing deposits | $851,883,000 | 780 |
Retail deposits | $953,660,000 | 789 |
Estimated insured deposits | $891,277,000 | 704 |
IRAs and Keogh plan accounts | $17,110,000 | 510 |
Brokered deposits | $42,508,000 | 766 |
Fully insured brokered deposits | $42,508,000 | 703 |
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 | $1,044,918,000 | 827 |
Deposits held in domestic offices | $1,044,918,000 | 825 |
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 | $505,017,000 | 584 |
Demand deposits | $181,924,000 | 1,044 |
Nontransaction accounts | $539,901,000 | 937 |
Money market deposit accounts (MMDAs) | $208,542,000 | 813 |
Other savings deposits (excluding MMDAs) | $139,950,000 | 800 |
Total time deposits | $191,409,000 | 992 |
Total time and savings deposits | $862,994,000 | 744 |
Noninterest-bearing deposits | $181,924,000 | 1,033 |
Interest-bearing deposits | $862,994,000 | 747 |
Retail deposits | $967,799,000 | 768 |
Estimated insured deposits | $693,512,000 | 842 |
IRAs and Keogh plan accounts | $16,794,000 | 1,011 |
Brokered deposits | $42,508,000 | 719 |
Fully insured brokered deposits | $42,508,000 | 658 |
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 | $1,015,763,000 | 849 |
Deposits held in domestic offices | $1,015,763,000 | 847 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $481,172,000 | 627 |
Demand deposits | $171,511,000 | 1,126 |
Nontransaction accounts | $534,591,000 | 965 |
Money market deposit accounts (MMDAs) | $210,181,000 | 832 |
Other savings deposits (excluding MMDAs) | $148,505,000 | 820 |
Total time deposits | $175,904,000 | 991 |
Total time and savings deposits | $844,252,000 | 768 |
Noninterest-bearing deposits | $171,511,000 | 1,131 |
Interest-bearing deposits | $844,252,000 | 769 |
Retail deposits | $945,378,000 | 808 |
Estimated insured deposits | $715,600,000 | 839 |
IRAs and Keogh plan accounts | $16,435,000 | 526 |
Brokered deposits | $42,453,000 | 692 |
Fully insured brokered deposits | $42,453,000 | 624 |
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 | $1,042,080,000 | 843 |
Deposits held in domestic offices | $1,042,080,000 | 842 |
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 | $500,893,000 | 616 |
Demand deposits | $194,459,000 | 1,037 |
Nontransaction accounts | $541,187,000 | 951 |
Money market deposit accounts (MMDAs) | $219,575,000 | 843 |
Other savings deposits (excluding MMDAs) | $154,945,000 | 831 |
Total time deposits | $166,667,000 | 891 |
Total time and savings deposits | $847,621,000 | 761 |
Noninterest-bearing deposits | $194,459,000 | 1,067 |
Interest-bearing deposits | $847,621,000 | 759 |
Retail deposits | $966,389,000 | 823 |
Estimated insured deposits | $735,316,000 | 800 |
IRAs and Keogh plan accounts | $15,845,000 | 1,101 |
Brokered deposits | $66,081,000 | 475 |
Fully insured brokered deposits | $66,081,000 | 436 |
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 | $1,016,704,000 | 870 |
Deposits held in domestic offices | $1,016,704,000 | 869 |
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 | $498,666,000 | 618 |
Demand deposits | $200,932,000 | 1,022 |
Nontransaction accounts | $518,038,000 | 1,002 |
Money market deposit accounts (MMDAs) | $220,939,000 | 866 |
Other savings deposits (excluding MMDAs) | $157,539,000 | 851 |
Total time deposits | $139,562,000 | 969 |
Total time and savings deposits | $815,772,000 | 790 |
Noninterest-bearing deposits | $200,932,000 | 1,075 |
Interest-bearing deposits | $815,772,000 | 788 |
Retail deposits | $968,504,000 | 840 |
Estimated insured deposits | $701,612,000 | 829 |
IRAs and Keogh plan accounts | $16,704,000 | 546 |
Brokered deposits | $39,633,000 | 531 |
Fully insured brokered deposits | $39,633,000 | 477 |
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 | $1,013,410,000 | 865 |
Deposits held in domestic offices | $1,013,410,000 | 865 |
Individuals, partnerships, and corporations | $934,831,000 | 847 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $74,302,000 | 912 |
Commercial banks and other depository institutions in U.S. | $4,278,000 | 916 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $507,647,000 | 606 |
Demand deposits | $212,457,000 | 945 |
Nontransaction accounts | $505,764,000 | 1,028 |
Money market deposit accounts (MMDAs) | $229,031,000 | 855 |
Other savings deposits (excluding MMDAs) | $158,321,000 | 871 |
Total time deposits | $118,411,000 | 1,118 |
Total time and savings deposits | $800,954,000 | 811 |
Noninterest-bearing deposits | $212,457,000 | 1,010 |
Interest-bearing deposits | $800,953,000 | 794 |
Retail deposits | $987,353,000 | 836 |
Estimated insured deposits | $695,115,000 | 830 |
IRAs and Keogh plan accounts | $17,216,000 | 1,078 |
Brokered deposits | $14,606,000 | 760 |
Fully insured brokered deposits | $14,606,000 | 662 |
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 | $962,644,000 | 901 |
Deposits held in domestic offices | $962,644,000 | 901 |
Individuals, partnerships, and corporations | $894,295,000 | 889 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $65,572,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $2,777,000 | 1,002 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $476,751,000 | 631 |
Demand deposits | $189,529,000 | 1,031 |
Nontransaction accounts | $485,893,000 | 1,067 |
Money market deposit accounts (MMDAs) | $224,576,000 | 883 |
Other savings deposits (excluding MMDAs) | $159,053,000 | 885 |
Total time deposits | $102,263,000 | 1,322 |
Total time and savings deposits | $773,115,000 | 841 |
Noninterest-bearing deposits | $189,529,000 | 1,108 |
Interest-bearing deposits | $773,115,000 | 837 |
Retail deposits | $953,054,000 | 854 |
Estimated insured deposits | $664,380,000 | 866 |
IRAs and Keogh plan accounts | $17,484,000 | 550 |
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 | $967,904,000 | 902 |
Deposits held in domestic offices | $967,904,000 | 902 |
Individuals, partnerships, and corporations | $886,853,000 | 892 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $78,273,000 | 859 |
Commercial banks and other depository institutions in U.S. | $2,777,000 | 1,026 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $496,415,000 | 603 |
Demand deposits | $193,229,000 | 994 |
Nontransaction accounts | $471,488,000 | 1,106 |
Money market deposit accounts (MMDAs) | $214,439,000 | 905 |
Other savings deposits (excluding MMDAs) | $151,929,000 | 910 |
Total time deposits | $105,121,000 | 1,325 |
Total time and savings deposits | $774,674,000 | 837 |
Noninterest-bearing deposits | $193,229,000 | 1,097 |
Interest-bearing deposits | $774,675,000 | 833 |
Retail deposits | $956,536,000 | 857 |
Estimated insured deposits | $696,573,000 | 825 |
IRAs and Keogh plan accounts | $17,502,000 | 1,080 |
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 | $965,755,000 | 907 |
Deposits held in domestic offices | $965,755,000 | 907 |
Individuals, partnerships, and corporations | $898,032,000 | 880 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $64,451,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $3,272,000 | 992 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $491,312,000 | 569 |
Demand deposits | $196,104,000 | 934 |
Nontransaction accounts | $474,443,000 | 1,110 |
Money market deposit accounts (MMDAs) | $221,962,000 | 893 |
Other savings deposits (excluding MMDAs) | $146,067,000 | 943 |
Total time deposits | $106,415,000 | 1,357 |
Total time and savings deposits | $769,651,000 | 843 |
Noninterest-bearing deposits | $196,104,000 | 1,059 |
Interest-bearing deposits | $769,651,000 | 826 |
Retail deposits | $954,066,000 | 856 |
Estimated insured deposits | $684,732,000 | 841 |
IRAs and Keogh plan accounts | $18,238,000 | 572 |
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 | $948,593,000 | 895 |
Deposits held in domestic offices | $948,593,000 | 895 |
Individuals, partnerships, and corporations | $867,331,000 | 884 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $78,389,000 | 825 |
Commercial banks and other depository institutions in U.S. | $2,873,000 | 1,055 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $496,165,000 | 525 |
Demand deposits | $193,650,000 | 891 |
Nontransaction accounts | $452,428,000 | 1,159 |
Money market deposit accounts (MMDAs) | $203,898,000 | 926 |
Other savings deposits (excluding MMDAs) | $140,783,000 | 976 |
Total time deposits | $107,747,000 | 1,385 |
Total time and savings deposits | $754,943,000 | 847 |
Noninterest-bearing deposits | $193,650,000 | 1,046 |
Interest-bearing deposits | $754,943,000 | 827 |
Retail deposits | $935,700,000 | 849 |
Estimated insured deposits | $671,944,000 | 842 |
IRAs and Keogh plan accounts | $18,600,000 | 1,068 |
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 | $908,400,000 | 910 |
Deposits held in domestic offices | $908,400,000 | 910 |
Individuals, partnerships, and corporations | $846,517,000 | 890 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $55,518,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $6,365,000 | 788 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,401,000 | 2,884 |
Demand deposits | $35,273,000 | 3,171 |
Nontransaction accounts | $836,999,000 | 727 |
Money market deposit accounts (MMDAs) | $205,789,000 | 898 |
Other savings deposits (excluding MMDAs) | $507,083,000 | 420 |
Total time deposits | $124,127,000 | 1,238 |
Total time and savings deposits | $873,127,000 | 754 |
Noninterest-bearing deposits | $35,273,000 | 3,216 |
Interest-bearing deposits | $873,127,000 | 711 |
Retail deposits | $890,935,000 | 866 |
Estimated insured deposits | $682,614,000 | 831 |
IRAs and Keogh plan accounts | $19,654,000 | 561 |
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 | $875,021,000 | 894 |
Deposits held in domestic offices | $875,021,000 | 894 |
Individuals, partnerships, and corporations | $809,050,000 | 886 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $57,871,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $8,100,000 | 724 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,423,000 | 2,897 |
Demand deposits | $27,693,000 | 3,390 |
Nontransaction accounts | $810,598,000 | 733 |
Money market deposit accounts (MMDAs) | $190,498,000 | 913 |
Other savings deposits (excluding MMDAs) | $490,216,000 | 431 |
Total time deposits | $129,885,000 | 1,207 |
Total time and savings deposits | $847,328,000 | 761 |
Noninterest-bearing deposits | $27,693,000 | 3,450 |
Interest-bearing deposits | $847,328,000 | 698 |
Retail deposits | $859,166,000 | 848 |
Estimated insured deposits | $658,091,000 | 827 |
IRAs and Keogh plan accounts | $20,085,000 | 988 |
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 | $864,802,000 | 885 |
Deposits held in domestic offices | $864,802,000 | 885 |
Individuals, partnerships, and corporations | $825,820,000 | 842 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $32,278,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $6,704,000 | 826 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,360,000 | 2,665 |
Demand deposits | $36,114,000 | 2,860 |
Nontransaction accounts | $797,442,000 | 744 |
Money market deposit accounts (MMDAs) | $191,571,000 | 880 |
Other savings deposits (excluding MMDAs) | $459,582,000 | 443 |
Total time deposits | $146,289,000 | 1,104 |
Total time and savings deposits | $828,688,000 | 766 |
Noninterest-bearing deposits | $36,114,000 | 2,968 |
Interest-bearing deposits | $828,688,000 | 695 |
Retail deposits | $838,191,000 | 830 |
Estimated insured deposits | $659,679,000 | 807 |
IRAs and Keogh plan accounts | $20,518,000 | 554 |
Brokered deposits | $12,000,000 | 972 |
Fully insured brokered deposits | $12,000,000 | 860 |
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 | $842,636,000 | 896 |
Deposits held in domestic offices | $842,636,000 | 896 |
Individuals, partnerships, and corporations | $796,888,000 | 864 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $39,045,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $6,703,000 | 839 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,246,000 | 2,588 |
Demand deposits | $34,981,000 | 2,890 |
Nontransaction accounts | $773,390,000 | 760 |
Money market deposit accounts (MMDAs) | $191,625,000 | 866 |
Other savings deposits (excluding MMDAs) | $432,518,000 | 474 |
Total time deposits | $149,246,000 | 1,129 |
Total time and savings deposits | $807,655,000 | 777 |
Noninterest-bearing deposits | $34,981,000 | 3,014 |
Interest-bearing deposits | $807,655,000 | 708 |
Retail deposits | $815,862,000 | 840 |
Estimated insured deposits | $614,392,000 | 864 |
IRAs and Keogh plan accounts | $20,707,000 | 959 |
Brokered deposits | $12,000,000 | 1,009 |
Fully insured brokered deposits | $12,000,000 | 896 |
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 | $704,468,000 | 959 |
Deposits held in domestic offices | $704,468,000 | 959 |
Individuals, partnerships, and corporations | $667,883,000 | 915 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $30,882,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $5,703,000 | 945 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,329,000 | 2,625 |
Demand deposits | $30,980,000 | 2,729 |
Nontransaction accounts | $648,139,000 | 850 |
Money market deposit accounts (MMDAs) | $155,319,000 | 935 |
Other savings deposits (excluding MMDAs) | $343,261,000 | 524 |
Total time deposits | $149,559,000 | 1,148 |
Total time and savings deposits | $673,488,000 | 865 |
Noninterest-bearing deposits | $30,980,000 | 2,883 |
Interest-bearing deposits | $673,488,000 | 785 |
Retail deposits | $675,846,000 | 891 |
Estimated insured deposits | $555,642,000 | 875 |
IRAs and Keogh plan accounts | $20,447,000 | 558 |
Brokered deposits | $10,000,000 | 1,103 |
Fully insured brokered deposits | $10,000,000 | 976 |
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 | $704,073,000 | 955 |
Deposits held in domestic offices | $704,073,000 | 955 |
Individuals, partnerships, and corporations | $658,426,000 | 916 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $39,944,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $5,703,000 | 902 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,951,000 | 2,523 |
Demand deposits | $31,905,000 | 2,703 |
Nontransaction accounts | $644,122,000 | 847 |
Money market deposit accounts (MMDAs) | $151,786,000 | 940 |
Other savings deposits (excluding MMDAs) | $357,326,000 | 501 |
Total time deposits | $135,008,000 | 1,267 |
Total time and savings deposits | $672,168,000 | 854 |
Noninterest-bearing deposits | $31,905,000 | 2,860 |
Interest-bearing deposits | $672,168,000 | 775 |
Retail deposits | $688,017,000 | 868 |
Estimated insured deposits | $540,231,000 | 889 |
IRAs and Keogh plan accounts | $20,478,000 | 976 |
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 | $679,243,000 | 972 |
Deposits held in domestic offices | $679,243,000 | 972 |
Individuals, partnerships, and corporations | $647,412,000 | 925 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,222,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $5,609,000 | 931 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,702,000 | 3,421 |
Demand deposits | $32,341,000 | 2,662 |
Nontransaction accounts | $641,541,000 | 847 |
Money market deposit accounts (MMDAs) | $145,569,000 | 962 |
Other savings deposits (excluding MMDAs) | $358,060,000 | 492 |
Total time deposits | $137,912,000 | 1,257 |
Total time and savings deposits | $646,902,000 | 880 |
Noninterest-bearing deposits | $32,341,000 | 2,843 |
Interest-bearing deposits | $646,902,000 | 800 |
Retail deposits | $659,079,000 | 891 |
Estimated insured deposits | $541,699,000 | 878 |
IRAs and Keogh plan accounts | $21,303,000 | 608 |
Brokered deposits | $3,588,000 | 1,624 |
Fully insured brokered deposits | $3,588,000 | 1,385 |
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 | $698,689,000 | 940 |
Deposits held in domestic offices | $698,689,000 | 940 |
Individuals, partnerships, and corporations | $653,777,000 | 903 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $38,367,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $6,546,000 | 878 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,980,000 | 2,702 |
Demand deposits | $30,597,000 | 2,744 |
Nontransaction accounts | $644,710,000 | 838 |
Money market deposit accounts (MMDAs) | $145,864,000 | 944 |
Other savings deposits (excluding MMDAs) | $327,948,000 | 530 |
Total time deposits | $170,898,000 | 1,035 |
Total time and savings deposits | $668,093,000 | 854 |
Noninterest-bearing deposits | $30,597,000 | 2,922 |
Interest-bearing deposits | $668,092,000 | 769 |
Retail deposits | $648,613,000 | 900 |
Estimated insured deposits | $583,879,000 | 822 |
IRAs and Keogh plan accounts | $21,269,000 | 963 |
Brokered deposits | $33,588,000 | 687 |
Fully insured brokered deposits | $33,588,000 | 632 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $678,427,000 | 961 |
Deposits held in domestic offices | $678,427,000 | 961 |
Individuals, partnerships, and corporations | $646,437,000 | 902 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,422,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $6,567,000 | 884 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,437,000 | 2,734 |
Demand deposits | $31,398,000 | 2,718 |
Nontransaction accounts | $624,989,000 | 851 |
Money market deposit accounts (MMDAs) | $142,730,000 | 960 |
Other savings deposits (excluding MMDAs) | $323,197,000 | 533 |
Total time deposits | $159,063,000 | 1,098 |
Total time and savings deposits | $647,028,000 | 868 |
Noninterest-bearing deposits | $31,398,000 | 2,905 |
Interest-bearing deposits | $647,029,000 | 790 |
Retail deposits | $639,026,000 | 900 |
Estimated insured deposits | $574,376,000 | 829 |
IRAs and Keogh plan accounts | $21,681,000 | 946 |
Brokered deposits | $27,304,000 | 789 |
Fully insured brokered deposits | $27,304,000 | 725 |
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 | $659,402,000 | 977 |
Deposits held in domestic offices | $659,402,000 | 977 |
Individuals, partnerships, and corporations | $609,861,000 | 943 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $43,470,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $6,071,000 | 898 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,512,000 | 2,772 |
Demand deposits | $30,730,000 | 2,774 |
Nontransaction accounts | $605,890,000 | 862 |
Money market deposit accounts (MMDAs) | $135,325,000 | 991 |
Other savings deposits (excluding MMDAs) | $326,276,000 | 521 |
Total time deposits | $144,290,000 | 1,163 |
Total time and savings deposits | $628,672,000 | 880 |
Noninterest-bearing deposits | $30,730,000 | 2,973 |
Interest-bearing deposits | $628,672,000 | 796 |
Retail deposits | $633,582,000 | 907 |
Estimated insured deposits | $548,094,000 | 855 |
IRAs and Keogh plan accounts | $21,832,000 | 940 |
Brokered deposits | $12,304,000 | 1,147 |
Fully insured brokered deposits | $12,304,000 | 1,021 |
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 | $645,474,000 | 986 |
Deposits held in domestic offices | $645,474,000 | 986 |
Individuals, partnerships, and corporations | $607,565,000 | 939 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $31,837,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $6,072,000 | 915 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,898,000 | 2,960 |
Demand deposits | $28,222,000 | 2,915 |
Nontransaction accounts | $597,576,000 | 856 |
Money market deposit accounts (MMDAs) | $129,082,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $318,062,000 | 522 |
Total time deposits | $150,433,000 | 1,114 |
Total time and savings deposits | $617,252,000 | 878 |
Noninterest-bearing deposits | $28,222,000 | 3,088 |
Interest-bearing deposits | $617,252,000 | 802 |
Retail deposits | $617,895,000 | 913 |
Estimated insured deposits | $554,450,000 | 832 |
IRAs and Keogh plan accounts | $21,973,000 | 946 |
Brokered deposits | $12,304,000 | 1,140 |
Fully insured brokered deposits | $12,304,000 | 1,007 |
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 | $651,791,000 | 969 |
Deposits held in domestic offices | $651,791,000 | 969 |
Individuals, partnerships, and corporations | $603,780,000 | 937 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $41,940,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $6,071,000 | 903 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,740,000 | 2,790 |
Demand deposits | $28,941,000 | 2,875 |
Nontransaction accounts | $599,051,000 | 842 |
Money market deposit accounts (MMDAs) | $118,078,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $318,851,000 | 521 |
Total time deposits | $162,122,000 | 1,031 |
Total time and savings deposits | $622,850,000 | 862 |
Noninterest-bearing deposits | $28,941,000 | 3,068 |
Interest-bearing deposits | $622,850,000 | 793 |
Retail deposits | $610,356,000 | 908 |
Estimated insured deposits | $535,400,000 | 863 |
IRAs and Keogh plan accounts | $21,745,000 | 964 |
Brokered deposits | $12,304,000 | 1,114 |
Fully insured brokered deposits | $12,304,000 | 1,003 |
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 | $625,165,000 | 1,008 |
Deposits held in domestic offices | $625,165,000 | 1,008 |
Individuals, partnerships, and corporations | $593,985,000 | 952 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,331,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $3,849,000 | 1,038 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,208,000 | 2,922 |
Demand deposits | $28,334,000 | 2,922 |
Nontransaction accounts | $574,957,000 | 867 |
Money market deposit accounts (MMDAs) | $127,738,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $304,900,000 | 545 |
Total time deposits | $142,320,000 | 1,136 |
Total time and savings deposits | $596,831,000 | 894 |
Noninterest-bearing deposits | $28,334,000 | 3,112 |
Interest-bearing deposits | $596,831,000 | 819 |
Retail deposits | $574,017,000 | 961 |
Estimated insured deposits | $523,923,000 | 887 |
IRAs and Keogh plan accounts | $21,267,000 | 988 |
Brokered deposits | $28,744,000 | 898 |
Fully insured brokered deposits | $28,744,000 | 846 |
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 | $629,186,000 | 1,003 |
Deposits held in domestic offices | $629,186,000 | 1,002 |
Individuals, partnerships, and corporations | $586,835,000 | 966 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $40,140,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $2,211,000 | 1,214 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,786,000 | 3,015 |
Demand deposits | $27,672,000 | 3,000 |
Nontransaction accounts | $580,400,000 | 854 |
Money market deposit accounts (MMDAs) | $116,507,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $334,849,000 | 497 |
Total time deposits | $129,044,000 | 1,256 |
Total time and savings deposits | $601,514,000 | 887 |
Noninterest-bearing deposits | $27,672,000 | 3,193 |
Interest-bearing deposits | $601,514,000 | 816 |
Retail deposits | $591,836,000 | 940 |
Estimated insured deposits | $516,223,000 | 899 |
IRAs and Keogh plan accounts | $21,714,000 | 980 |
Brokered deposits | $29,163,000 | 881 |
Fully insured brokered deposits | $29,163,000 | 819 |
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 | $603,253,000 | 1,036 |
Deposits held in domestic offices | $603,253,000 | 1,035 |
Individuals, partnerships, and corporations | $573,611,000 | 985 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,390,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $2,252,000 | 1,208 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,111,000 | 3,073 |
Demand deposits | $27,801,000 | 2,950 |
Nontransaction accounts | $557,142,000 | 893 |
Money market deposit accounts (MMDAs) | $117,473,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $305,652,000 | 539 |
Total time deposits | $134,017,000 | 1,224 |
Total time and savings deposits | $575,452,000 | 924 |
Noninterest-bearing deposits | $27,801,000 | 3,138 |
Interest-bearing deposits | $575,452,000 | 847 |
Retail deposits | $564,378,000 | 975 |
Estimated insured deposits | $519,742,000 | 887 |
IRAs and Keogh plan accounts | $23,037,000 | 953 |
Brokered deposits | $29,711,000 | 878 |
Fully insured brokered deposits | $29,711,000 | 811 |
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 | $599,098,000 | 1,034 |
Deposits held in domestic offices | $599,098,000 | 1,033 |
Individuals, partnerships, and corporations | $558,991,000 | 997 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $37,855,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $2,252,000 | 1,229 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,836,000 | 2,864 |
Demand deposits | $29,585,000 | 2,824 |
Nontransaction accounts | $548,262,000 | 901 |
Money market deposit accounts (MMDAs) | $118,709,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $310,567,000 | 519 |
Total time deposits | $118,986,000 | 1,381 |
Total time and savings deposits | $569,513,000 | 932 |
Noninterest-bearing deposits | $29,585,000 | 3,016 |
Interest-bearing deposits | $569,513,000 | 867 |
Retail deposits | $564,325,000 | 971 |
Estimated insured deposits | $504,741,000 | 909 |
IRAs and Keogh plan accounts | $22,800,000 | 966 |
Brokered deposits | $29,833,000 | 852 |
Fully insured brokered deposits | $29,833,000 | 777 |
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 | $591,678,000 | 1,043 |
Deposits held in domestic offices | $591,678,000 | 1,043 |
Individuals, partnerships, and corporations | $562,092,000 | 992 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,089,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $2,497,000 | 1,195 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,098,000 | 3,088 |
Demand deposits | $28,644,000 | 2,896 |
Nontransaction accounts | $544,580,000 | 912 |
Money market deposit accounts (MMDAs) | $125,866,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $298,101,000 | 535 |
Total time deposits | $120,613,000 | 1,358 |
Total time and savings deposits | $563,034,000 | 948 |
Noninterest-bearing deposits | $28,644,000 | 3,112 |
Interest-bearing deposits | $563,034,000 | 879 |
Retail deposits | $555,150,000 | 994 |
Estimated insured deposits | $504,228,000 | 908 |
IRAs and Keogh plan accounts | $22,741,000 | 977 |
Brokered deposits | $31,337,000 | 806 |
Fully insured brokered deposits | $31,337,000 | 733 |
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 | $578,682,000 | 1,049 |
Deposits held in domestic offices | $578,682,000 | 1,048 |
Individuals, partnerships, and corporations | $536,349,000 | 1,014 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $39,836,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $2,497,000 | 1,223 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,684,000 | 2,816 |
Demand deposits | $29,211,000 | 2,855 |
Nontransaction accounts | $525,998,000 | 922 |
Money market deposit accounts (MMDAs) | $104,808,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $299,441,000 | 525 |
Total time deposits | $121,749,000 | 1,330 |
Total time and savings deposits | $549,471,000 | 957 |
Noninterest-bearing deposits | $29,211,000 | 3,084 |
Interest-bearing deposits | $549,471,000 | 886 |
Retail deposits | $542,518,000 | 990 |
Estimated insured deposits | $497,590,000 | 903 |
IRAs and Keogh plan accounts | $23,130,000 | 961 |
Brokered deposits | $31,379,000 | 799 |
Fully insured brokered deposits | $31,379,000 | 745 |
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 | $572,302,000 | 1,045 |
Deposits held in domestic offices | $572,302,000 | 1,045 |
Individuals, partnerships, and corporations | $538,575,000 | 1,000 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $31,519,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $2,208,000 | 1,275 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,059,000 | 2,918 |
Demand deposits | $30,184,000 | 2,726 |
Nontransaction accounts | $523,243,000 | 919 |
Money market deposit accounts (MMDAs) | $103,875,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $296,420,000 | 518 |
Total time deposits | $122,948,000 | 1,336 |
Total time and savings deposits | $542,118,000 | 961 |
Noninterest-bearing deposits | $30,184,000 | 2,975 |
Interest-bearing deposits | $542,118,000 | 881 |
Retail deposits | $536,616,000 | 984 |
Estimated insured deposits | $494,720,000 | 902 |
IRAs and Keogh plan accounts | $23,416,000 | 966 |
Brokered deposits | $30,907,000 | 786 |
Fully insured brokered deposits | $30,907,000 | 731 |
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 | $560,113,000 | 1,056 |
Deposits held in domestic offices | $560,113,000 | 1,056 |
Individuals, partnerships, and corporations | $531,388,000 | 997 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,517,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $2,208,000 | 1,290 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,682,000 | 2,827 |
Demand deposits | $30,968,000 | 2,620 |
Nontransaction accounts | $509,431,000 | 931 |
Money market deposit accounts (MMDAs) | $99,369,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $274,442,000 | 537 |
Total time deposits | $135,620,000 | 1,216 |
Total time and savings deposits | $529,145,000 | 969 |
Noninterest-bearing deposits | $30,968,000 | 2,893 |
Interest-bearing deposits | $529,145,000 | 897 |
Retail deposits | $511,420,000 | 1,024 |
Estimated insured deposits | $485,466,000 | 910 |
IRAs and Keogh plan accounts | $23,152,000 | 990 |
Brokered deposits | $32,775,000 | 753 |
Fully insured brokered deposits | $32,775,000 | 694 |
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 | $545,106,000 | 1,086 |
Deposits held in domestic offices | $545,106,000 | 1,086 |
Individuals, partnerships, and corporations | $512,639,000 | 1,038 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,280,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $2,187,000 | 1,288 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,071,000 | 3,277 |
Demand deposits | $25,050,000 | 3,106 |
Nontransaction accounts | $503,035,000 | 950 |
Money market deposit accounts (MMDAs) | $103,286,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $263,138,000 | 567 |
Total time deposits | $136,611,000 | 1,205 |
Total time and savings deposits | $520,056,000 | 990 |
Noninterest-bearing deposits | $25,050,000 | 3,319 |
Interest-bearing deposits | $520,056,000 | 919 |
Retail deposits | $498,271,000 | 1,039 |
Estimated insured deposits | $437,722,000 | 1,027 |
IRAs and Keogh plan accounts | $24,525,000 | 932 |
Brokered deposits | $30,434,000 | 782 |
Fully insured brokered deposits | $30,434,000 | 721 |
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 | $557,718,000 | 1,040 |
Deposits held in domestic offices | $557,718,000 | 1,040 |
Individuals, partnerships, and corporations | $520,017,000 | 1,003 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $35,514,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $2,187,000 | 1,300 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,871,000 | 2,892 |
Demand deposits | $29,723,000 | 2,786 |
Nontransaction accounts | $506,847,000 | 919 |
Money market deposit accounts (MMDAs) | $96,920,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $272,030,000 | 533 |
Total time deposits | $137,897,000 | 1,183 |
Total time and savings deposits | $527,995,000 | 957 |
Noninterest-bearing deposits | $29,723,000 | 3,051 |
Interest-bearing deposits | $527,995,000 | 888 |
Retail deposits | $511,785,000 | 1,004 |
Estimated insured deposits | $427,156,000 | 1,037 |
IRAs and Keogh plan accounts | $25,094,000 | 914 |
Brokered deposits | $30,812,000 | 752 |
Fully insured brokered deposits | $30,812,000 | 697 |
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 | $544,778,000 | 1,055 |
Deposits held in domestic offices | $544,778,000 | 1,055 |
Individuals, partnerships, and corporations | $515,562,000 | 1,006 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,782,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $2,434,000 | 1,269 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,164,000 | 3,015 |
Demand deposits | $28,031,000 | 2,795 |
Nontransaction accounts | $498,614,000 | 936 |
Money market deposit accounts (MMDAs) | $100,521,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $254,180,000 | 564 |
Total time deposits | $143,913,000 | 1,164 |
Total time and savings deposits | $516,747,000 | 974 |
Noninterest-bearing deposits | $28,031,000 | 3,085 |
Interest-bearing deposits | $516,747,000 | 897 |
Retail deposits | $494,365,000 | 1,023 |
Estimated insured deposits | $425,749,000 | 1,027 |
IRAs and Keogh plan accounts | $26,267,000 | 899 |
Brokered deposits | $34,490,000 | 685 |
Fully insured brokered deposits | $34,490,000 | 637 |
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 | $522,770,000 | 1,103 |
Deposits held in domestic offices | $522,770,000 | 1,102 |
Individuals, partnerships, and corporations | $488,731,000 | 1,055 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $32,849,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,570 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,943,000 | 3,129 |
Demand deposits | $25,186,000 | 3,048 |
Nontransaction accounts | $478,827,000 | 963 |
Money market deposit accounts (MMDAs) | $98,204,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $251,370,000 | 562 |
Total time deposits | $129,253,000 | 1,311 |
Total time and savings deposits | $497,584,000 | 994 |
Noninterest-bearing deposits | $25,186,000 | 3,301 |
Interest-bearing deposits | $497,584,000 | 929 |
Retail deposits | $488,155,000 | 1,039 |
Estimated insured deposits | $424,164,000 | 1,037 |
IRAs and Keogh plan accounts | $26,931,000 | 885 |
Brokered deposits | $30,948,000 | 717 |
Fully insured brokered deposits | $30,948,000 | 664 |
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 | $526,391,000 | 1,095 |
Deposits held in domestic offices | $526,391,000 | 1,094 |
Individuals, partnerships, and corporations | $504,177,000 | 1,018 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,024,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,581 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,892,000 | 3,327 |
Demand deposits | $23,881,000 | 3,181 |
Nontransaction accounts | $485,499,000 | 964 |
Money market deposit accounts (MMDAs) | $97,743,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $253,143,000 | 552 |
Total time deposits | $134,613,000 | 1,275 |
Total time and savings deposits | $502,510,000 | 990 |
Noninterest-bearing deposits | $23,881,000 | 3,441 |
Interest-bearing deposits | $502,510,000 | 919 |
Retail deposits | $490,783,000 | 1,031 |
Estimated insured deposits | $424,109,000 | 1,037 |
IRAs and Keogh plan accounts | $26,769,000 | 892 |
Brokered deposits | $31,399,000 | 694 |
Fully insured brokered deposits | $31,399,000 | 648 |
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 | $522,706,000 | 1,084 |
Deposits held in domestic offices | $522,706,000 | 1,083 |
Individuals, partnerships, and corporations | $477,624,000 | 1,063 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $43,892,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,598 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,175,000 | 3,212 |
Demand deposits | $24,968,000 | 3,098 |
Nontransaction accounts | $479,531,000 | 963 |
Money market deposit accounts (MMDAs) | $95,698,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $223,992,000 | 608 |
Total time deposits | $159,841,000 | 1,072 |
Total time and savings deposits | $497,738,000 | 988 |
Noninterest-bearing deposits | $24,968,000 | 3,372 |
Interest-bearing deposits | $497,738,000 | 912 |
Retail deposits | $489,629,000 | 1,018 |
Estimated insured deposits | $429,540,000 | 1,008 |
IRAs and Keogh plan accounts | $27,149,000 | 885 |
Brokered deposits | $29,126,000 | 704 |
Fully insured brokered deposits | $29,126,000 | 656 |
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 | $523,373,000 | 1,078 |
Deposits held in domestic offices | $523,373,000 | 1,076 |
Individuals, partnerships, and corporations | $495,881,000 | 1,018 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,053,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $1,439,000 | 1,541 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,786,000 | 2,802 |
Demand deposits | $29,471,000 | 2,586 |
Nontransaction accounts | $474,587,000 | 966 |
Money market deposit accounts (MMDAs) | $101,747,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $238,339,000 | 562 |
Total time deposits | $134,501,000 | 1,281 |
Total time and savings deposits | $493,902,000 | 986 |
Noninterest-bearing deposits | $29,471,000 | 2,931 |
Interest-bearing deposits | $493,902,000 | 914 |
Retail deposits | $491,840,000 | 1,014 |
Estimated insured deposits | $470,110,000 | 902 |
IRAs and Keogh plan accounts | $28,011,000 | 877 |
Brokered deposits | $27,589,000 | 722 |
Fully insured brokered deposits | $27,589,000 | 670 |
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 | $510,017,000 | 1,094 |
Deposits held in domestic offices | $510,017,000 | 1,093 |
Individuals, partnerships, and corporations | $485,799,000 | 1,029 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $22,753,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $1,465,000 | 1,533 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,469,000 | 2,938 |
Demand deposits | $28,549,000 | 2,629 |
Nontransaction accounts | $463,548,000 | 975 |
Money market deposit accounts (MMDAs) | $105,195,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $221,155,000 | 592 |
Total time deposits | $137,198,000 | 1,280 |
Total time and savings deposits | $481,468,000 | 1,012 |
Noninterest-bearing deposits | $28,549,000 | 2,976 |
Interest-bearing deposits | $481,468,000 | 937 |
Retail deposits | $477,068,000 | 1,035 |
Estimated insured deposits | $480,331,000 | 890 |
IRAs and Keogh plan accounts | $28,847,000 | 867 |
Brokered deposits | $28,727,000 | 697 |
Fully insured brokered deposits | $28,727,000 | 649 |
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 | $491,143,000 | 1,145 |
Deposits held in domestic offices | $491,143,000 | 1,144 |
Individuals, partnerships, and corporations | $482,911,000 | 1,049 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,159,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,874 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,067,000 | 3,045 |
Demand deposits | $25,110,000 | 2,916 |
Nontransaction accounts | $446,076,000 | 1,032 |
Money market deposit accounts (MMDAs) | $104,260,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $215,050,000 | 616 |
Total time deposits | $126,766,000 | 1,411 |
Total time and savings deposits | $466,033,000 | 1,063 |
Noninterest-bearing deposits | $25,110,000 | 3,263 |
Interest-bearing deposits | $466,033,000 | 990 |
Retail deposits | $469,598,000 | 1,069 |
Estimated insured deposits | $461,759,000 | 953 |
IRAs and Keogh plan accounts | $29,477,000 | 860 |
Brokered deposits | $17,081,000 | 954 |
Fully insured brokered deposits | $17,081,000 | 893 |
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 | $496,741,000 | 1,114 |
Deposits held in domestic offices | $496,741,000 | 1,113 |
Individuals, partnerships, and corporations | $464,222,000 | 1,077 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,519,000 | 1,276 |
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 | $186,229,000 | 500 |
Demand deposits | $86,537,000 | 738 |
Nontransaction accounts | $310,512,000 | 1,438 |
Money market deposit accounts (MMDAs) | $103,989,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $71,520,000 | 1,329 |
Total time deposits | $135,003,000 | 1,333 |
Total time and savings deposits | $410,204,000 | 1,190 |
Noninterest-bearing deposits | $86,537,000 | 1,135 |
Interest-bearing deposits | $410,204,000 | 1,118 |
Retail deposits | $468,033,000 | 1,061 |
Estimated insured deposits | $447,747,000 | 970 |
IRAs and Keogh plan accounts | $30,021,000 | 858 |
Brokered deposits | $19,393,000 | 851 |
Fully insured brokered deposits | $19,393,000 | 792 |
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 | $500,042,000 | 1,104 |
Deposits held in domestic offices | $500,042,000 | 1,102 |
Individuals, partnerships, and corporations | $490,868,000 | 1,020 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,174,000 | 3,131 |
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 | $184,890,000 | 478 |
Demand deposits | $90,816,000 | 663 |
Nontransaction accounts | $315,152,000 | 1,417 |
Money market deposit accounts (MMDAs) | $107,741,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $71,622,000 | 1,333 |
Total time deposits | $135,789,000 | 1,356 |
Total time and savings deposits | $409,226,000 | 1,195 |
Noninterest-bearing deposits | $90,816,000 | 1,053 |
Interest-bearing deposits | $409,226,000 | 1,122 |
Retail deposits | $470,327,000 | 1,057 |
Estimated insured deposits | $461,324,000 | 943 |
IRAs and Keogh plan accounts | $30,821,000 | 859 |
Brokered deposits | $20,681,000 | 813 |
Fully insured brokered deposits | $20,681,000 | 755 |
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 | $494,594,000 | 1,106 |
Deposits held in domestic offices | $494,594,000 | 1,105 |
Individuals, partnerships, and corporations | $482,673,000 | 1,025 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,682,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,626 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,681,000 | 484 |
Demand deposits | $86,712,000 | 676 |
Nontransaction accounts | $313,913,000 | 1,404 |
Money market deposit accounts (MMDAs) | $104,512,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $69,472,000 | 1,347 |
Total time deposits | $139,929,000 | 1,344 |
Total time and savings deposits | $407,882,000 | 1,206 |
Noninterest-bearing deposits | $86,712,000 | 1,071 |
Interest-bearing deposits | $407,882,000 | 1,122 |
Retail deposits | $465,388,000 | 1,053 |
Estimated insured deposits | $459,248,000 | 940 |
IRAs and Keogh plan accounts | $30,376,000 | 876 |
Brokered deposits | $20,179,000 | 797 |
Fully insured brokered deposits | $20,179,000 | 746 |
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 | $496,383,000 | 1,121 |
Deposits held in domestic offices | $496,383,000 | 1,119 |
Individuals, partnerships, and corporations | $488,047,000 | 1,029 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,098,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,668 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,691,000 | 482 |
Demand deposits | $78,523,000 | 740 |
Nontransaction accounts | $318,692,000 | 1,405 |
Money market deposit accounts (MMDAs) | $104,737,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $68,743,000 | 1,360 |
Total time deposits | $145,212,000 | 1,316 |
Total time and savings deposits | $417,860,000 | 1,188 |
Noninterest-bearing deposits | $78,523,000 | 1,159 |
Interest-bearing deposits | $417,860,000 | 1,115 |
Retail deposits | $468,538,000 | 1,059 |
Estimated insured deposits | $463,983,000 | 948 |
IRAs and Keogh plan accounts | $31,375,000 | 849 |
Brokered deposits | $18,235,000 | 842 |
Fully insured brokered deposits | $18,235,000 | 783 |
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 | $495,078,000 | 1,119 |
Deposits held in domestic offices | $495,078,000 | 1,117 |
Individuals, partnerships, and corporations | $484,987,000 | 1,032 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,776,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,450 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,408,000 | 465 |
Demand deposits | $79,821,000 | 742 |
Nontransaction accounts | $309,670,000 | 1,436 |
Money market deposit accounts (MMDAs) | $99,693,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $63,964,000 | 1,392 |
Total time deposits | $146,013,000 | 1,320 |
Total time and savings deposits | $415,257,000 | 1,200 |
Noninterest-bearing deposits | $79,821,000 | 1,148 |
Interest-bearing deposits | $415,256,000 | 1,114 |
Retail deposits | $467,796,000 | 1,058 |
Estimated insured deposits | $471,799,000 | 987 |
IRAs and Keogh plan accounts | $31,741,000 | 848 |
Brokered deposits | $17,683,000 | 863 |
Fully insured brokered deposits | $17,683,000 | 796 |
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 | $484,503,000 | 1,142 |
Deposits held in domestic offices | $484,503,000 | 1,141 |
Individuals, partnerships, and corporations | $476,204,000 | 1,044 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,013,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,507 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,239,000 | 460 |
Demand deposits | $78,573,000 | 685 |
Nontransaction accounts | $314,264,000 | 1,430 |
Money market deposit accounts (MMDAs) | $101,268,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $62,934,000 | 1,415 |
Total time deposits | $150,062,000 | 1,324 |
Total time and savings deposits | $405,930,000 | 1,221 |
Noninterest-bearing deposits | $78,573,000 | 1,108 |
Interest-bearing deposits | $405,931,000 | 1,140 |
Retail deposits | $456,020,000 | 1,077 |
Estimated insured deposits | $471,527,000 | 976 |
IRAs and Keogh plan accounts | $32,084,000 | 860 |
Brokered deposits | $18,640,000 | 843 |
Fully insured brokered deposits | $18,640,000 | 780 |
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 | $482,456,000 | 1,133 |
Deposits held in domestic offices | $482,456,000 | 1,131 |
Individuals, partnerships, and corporations | $474,494,000 | 1,047 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,606,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,434 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,890,000 | 477 |
Demand deposits | $71,022,000 | 758 |
Nontransaction accounts | $315,566,000 | 1,431 |
Money market deposit accounts (MMDAs) | $101,793,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $61,369,000 | 1,428 |
Total time deposits | $152,404,000 | 1,343 |
Total time and savings deposits | $411,434,000 | 1,207 |
Noninterest-bearing deposits | $71,022,000 | 1,178 |
Interest-bearing deposits | $411,435,000 | 1,115 |
Retail deposits | $450,690,000 | 1,083 |
Estimated insured deposits | $465,250,000 | 992 |
IRAs and Keogh plan accounts | $32,683,000 | 841 |
Brokered deposits | $21,791,000 | 776 |
Fully insured brokered deposits | $21,791,000 | 718 |
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 | $483,652,000 | 1,151 |
Deposits held in domestic offices | $483,652,000 | 1,149 |
Individuals, partnerships, and corporations | $475,752,000 | 1,055 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,546,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,440 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,510,000 | 457 |
Demand deposits | $70,551,000 | 740 |
Nontransaction accounts | $316,142,000 | 1,445 |
Money market deposit accounts (MMDAs) | $103,173,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $61,166,000 | 1,433 |
Total time deposits | $151,803,000 | 1,385 |
Total time and savings deposits | $413,101,000 | 1,214 |
Noninterest-bearing deposits | $70,551,000 | 1,154 |
Interest-bearing deposits | $413,101,000 | 1,119 |
Retail deposits | $452,834,000 | 1,084 |
Estimated insured deposits | $462,088,000 | 1,015 |
IRAs and Keogh plan accounts | $31,967,000 | 868 |
Brokered deposits | $21,676,000 | 807 |
Fully insured brokered deposits | $21,676,000 | 747 |
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 | $469,494,000 | 1,180 |
Deposits held in domestic offices | $469,494,000 | 1,177 |
Individuals, partnerships, and corporations | $460,241,000 | 1,084 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,713,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $540,000 | 2,066 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,713,000 | 467 |
Demand deposits | $64,733,000 | 798 |
Nontransaction accounts | $308,781,000 | 1,464 |
Money market deposit accounts (MMDAs) | $95,773,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $56,739,000 | 1,437 |
Total time deposits | $156,270,000 | 1,384 |
Total time and savings deposits | $404,761,000 | 1,221 |
Noninterest-bearing deposits | $64,753,000 | 1,215 |
Interest-bearing deposits | $404,741,000 | 1,145 |
Retail deposits | $440,728,000 | 1,086 |
Estimated insured deposits | $453,730,000 | 1,026 |
IRAs and Keogh plan accounts | $32,008,000 | 874 |
Brokered deposits | $19,554,000 | 889 |
Fully insured brokered deposits | $19,554,000 | 829 |
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 | $472,419,000 | 1,175 |
Deposits held in domestic offices | $472,419,000 | 1,173 |
Individuals, partnerships, and corporations | $461,284,000 | 1,074 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,151,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $984,000 | 1,771 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,381,000 | 454 |
Demand deposits | $67,440,000 | 709 |
Nontransaction accounts | $317,038,000 | 1,426 |
Money market deposit accounts (MMDAs) | $93,833,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $55,715,000 | 1,444 |
Total time deposits | $167,490,000 | 1,333 |
Total time and savings deposits | $404,979,000 | 1,222 |
Noninterest-bearing deposits | $67,440,000 | 1,125 |
Interest-bearing deposits | $404,979,000 | 1,156 |
Retail deposits | $437,878,000 | 1,093 |
Estimated insured deposits | $454,774,000 | 1,025 |
IRAs and Keogh plan accounts | $32,464,000 | 865 |
Brokered deposits | $24,712,000 | 803 |
Fully insured brokered deposits | $24,712,000 | 752 |
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 | $468,706,000 | 1,170 |
Deposits held in domestic offices | $468,706,000 | 1,166 |
Individuals, partnerships, and corporations | $456,261,000 | 1,077 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,389,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $1,056,000 | 1,763 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,041,000 | 449 |
Demand deposits | $63,463,000 | 738 |
Nontransaction accounts | $317,665,000 | 1,436 |
Money market deposit accounts (MMDAs) | $93,128,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $53,981,000 | 1,461 |
Total time deposits | $170,556,000 | 1,343 |
Total time and savings deposits | $405,243,000 | 1,217 |
Noninterest-bearing deposits | $63,463,000 | 1,172 |
Interest-bearing deposits | $405,243,000 | 1,149 |
Retail deposits | $441,073,000 | 1,075 |
Estimated insured deposits | $447,771,000 | 1,038 |
IRAs and Keogh plan accounts | $32,305,000 | 871 |
Brokered deposits | $18,273,000 | 1,006 |
Fully insured brokered deposits | $18,273,000 | 939 |
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 | $465,008,000 | 1,191 |
Deposits held in domestic offices | $465,008,000 | 1,188 |
Individuals, partnerships, and corporations | $451,507,000 | 1,098 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,435,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $1,066,000 | 1,758 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,465,000 | 464 |
Demand deposits | $60,236,000 | 750 |
Nontransaction accounts | $319,543,000 | 1,447 |
Money market deposit accounts (MMDAs) | $92,070,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $56,137,000 | 1,425 |
Total time deposits | $171,337,000 | 1,382 |
Total time and savings deposits | $404,772,000 | 1,229 |
Noninterest-bearing deposits | $60,236,000 | 1,208 |
Interest-bearing deposits | $404,772,000 | 1,171 |
Retail deposits | $438,199,000 | 1,099 |
Estimated insured deposits | $445,781,000 | 1,055 |
IRAs and Keogh plan accounts | $29,707,000 | 968 |
Brokered deposits | $17,461,000 | 1,088 |
Fully insured brokered deposits | $17,461,000 | 1,008 |
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 | $451,618,000 | 1,210 |
Deposits held in domestic offices | $451,618,000 | 1,207 |
Individuals, partnerships, and corporations | $442,152,000 | 1,123 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,992,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,238 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,837,000 | 450 |
Demand deposits | $57,369,000 | 766 |
Nontransaction accounts | $306,781,000 | 1,492 |
Money market deposit accounts (MMDAs) | $88,645,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $51,274,000 | 1,466 |
Total time deposits | $166,862,000 | 1,439 |
Total time and savings deposits | $394,249,000 | 1,244 |
Noninterest-bearing deposits | $57,369,000 | 1,221 |
Interest-bearing deposits | $394,249,000 | 1,200 |
Retail deposits | $431,480,000 | 1,100 |
Estimated insured deposits | $436,247,000 | 1,071 |
IRAs and Keogh plan accounts | $28,884,000 | 1,006 |
Brokered deposits | $15,818,000 | 1,232 |
Fully insured brokered deposits | $15,818,000 | 1,136 |
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 | $452,585,000 | 1,216 |
Deposits held in domestic offices | $452,585,000 | 1,215 |
Individuals, partnerships, and corporations | $442,519,000 | 1,131 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,590,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,226 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,067,000 | 453 |
Demand deposits | $56,581,000 | 753 |
Nontransaction accounts | $313,518,000 | 1,509 |
Money market deposit accounts (MMDAs) | $89,432,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $52,025,000 | 1,464 |
Total time deposits | $172,061,000 | 1,439 |
Total time and savings deposits | $396,004,000 | 1,251 |
Noninterest-bearing deposits | $56,581,000 | 1,211 |
Interest-bearing deposits | $396,004,000 | 1,198 |
Retail deposits | $432,140,000 | 1,103 |
Estimated insured deposits | $431,094,000 | 1,049 |
IRAs and Keogh plan accounts | $29,379,000 | 1,001 |
Brokered deposits | $16,403,000 | 1,265 |
Fully insured brokered deposits | $16,403,000 | 1,158 |
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 | $461,405,000 | 1,200 |
Deposits held in domestic offices | $461,405,000 | 1,198 |
Individuals, partnerships, and corporations | $448,459,000 | 1,117 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,453,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $493,000 | 2,235 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,980,000 | 425 |
Demand deposits | $59,004,000 | 702 |
Nontransaction accounts | $316,425,000 | 1,505 |
Money market deposit accounts (MMDAs) | $89,918,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $50,818,000 | 1,487 |
Total time deposits | $175,690,000 | 1,451 |
Total time and savings deposits | $402,401,000 | 1,240 |
Noninterest-bearing deposits | $59,004,000 | 1,139 |
Interest-bearing deposits | $402,402,000 | 1,195 |
Retail deposits | $440,903,000 | 1,067 |
Estimated insured deposits | $452,793,000 | 1,000 |
IRAs and Keogh plan accounts | $30,066,000 | 976 |
Brokered deposits | $15,054,000 | 1,403 |
Fully insured brokered deposits | $15,054,000 | 1,289 |
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 | $448,639,000 | 1,253 |
Deposits held in domestic offices | $448,639,000 | 1,251 |
Individuals, partnerships, and corporations | $438,715,000 | 1,162 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,404,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $520,000 | 2,203 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,931,000 | 447 |
Demand deposits | $53,186,000 | 770 |
Nontransaction accounts | $312,708,000 | 1,561 |
Money market deposit accounts (MMDAs) | $82,757,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $53,792,000 | 1,439 |
Total time deposits | $176,159,000 | 1,509 |
Total time and savings deposits | $395,453,000 | 1,302 |
Noninterest-bearing deposits | $53,186,000 | 1,262 |
Interest-bearing deposits | $395,453,000 | 1,245 |
Retail deposits | $428,636,000 | 1,108 |
Estimated insured deposits | $428,988,000 | 1,074 |
IRAs and Keogh plan accounts | $29,877,000 | 985 |
Brokered deposits | $13,961,000 | 1,568 |
Fully insured brokered deposits | $13,961,000 | 1,435 |
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 | $442,298,000 | 1,273 |
Deposits held in domestic offices | $442,298,000 | 1,270 |
Individuals, partnerships, and corporations | $432,536,000 | 1,181 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,946,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $816,000 | 1,891 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,814,000 | 468 |
Demand deposits | $48,913,000 | 849 |
Nontransaction accounts | $308,484,000 | 1,588 |
Money market deposit accounts (MMDAs) | $78,862,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $50,534,000 | 1,467 |
Total time deposits | $179,089,000 | 1,485 |
Total time and savings deposits | $393,385,000 | 1,299 |
Noninterest-bearing deposits | $48,913,000 | 1,359 |
Interest-bearing deposits | $393,385,000 | 1,242 |
Retail deposits | $387,879,000 | 1,148 |
Estimated insured deposits | $382,221,000 | 1,228 |
IRAs and Keogh plan accounts | $29,630,000 | 995 |
Brokered deposits | $14,473,000 | 1,615 |
Fully insured brokered deposits | $2,424,000 | 2,429 |
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 | $437,204,000 | 1,287 |
Deposits held in domestic offices | $437,204,000 | 1,284 |
Individuals, partnerships, and corporations | $429,768,000 | 1,195 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,630,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,960 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,962,000 | 426 |
Demand deposits | $50,325,000 | 789 |
Nontransaction accounts | $305,242,000 | 1,602 |
Money market deposit accounts (MMDAs) | $78,165,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $52,663,000 | 1,437 |
Total time deposits | $174,414,000 | 1,556 |
Total time and savings deposits | $386,879,000 | 1,326 |
Noninterest-bearing deposits | $50,325,000 | 1,284 |
Interest-bearing deposits | $386,879,000 | 1,273 |
Retail deposits | $390,080,000 | 1,133 |
Estimated insured deposits | $386,506,000 | 1,202 |
IRAs and Keogh plan accounts | $29,649,000 | 992 |
Brokered deposits | $9,036,000 | 2,102 |
Fully insured brokered deposits | $2,779,000 | 2,541 |
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 | $449,454,000 | 1,266 |
Deposits held in domestic offices | $449,454,000 | 1,262 |
Individuals, partnerships, and corporations | $439,552,000 | 1,170 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,861,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,863 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,035,000 | 474 |
Demand deposits | $50,030,000 | 817 |
Nontransaction accounts | $323,419,000 | 1,528 |
Money market deposit accounts (MMDAs) | $82,049,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $52,636,000 | 1,425 |
Total time deposits | $188,733,000 | 1,478 |
Total time and savings deposits | $399,424,000 | 1,302 |
Noninterest-bearing deposits | $50,030,000 | 1,307 |
Interest-bearing deposits | $399,424,000 | 1,236 |
Retail deposits | $393,392,000 | 1,123 |
Estimated insured deposits | $335,517,000 | 1,207 |
IRAs and Keogh plan accounts | $29,451,000 | 990 |
Brokered deposits | $15,370,000 | 1,715 |
Fully insured brokered deposits | $3,521,000 | 2,519 |
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 | $439,998,000 | 1,281 |
Deposits held in domestic offices | $439,998,000 | 1,277 |
Individuals, partnerships, and corporations | $422,813,000 | 1,210 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,593,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,685 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $92,000 | 98 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,040,000 | 463 |
Demand deposits | $50,223,000 | 790 |
Nontransaction accounts | $316,958,000 | 1,572 |
Money market deposit accounts (MMDAs) | $75,111,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $51,766,000 | 1,429 |
Total time deposits | $190,081,000 | 1,493 |
Total time and savings deposits | $389,775,000 | 1,337 |
Noninterest-bearing deposits | $50,223,000 | 1,299 |
Interest-bearing deposits | $389,775,000 | 1,269 |
Retail deposits | $387,603,000 | 1,134 |
Estimated insured deposits | $347,929,000 | 1,150 |
IRAs and Keogh plan accounts | $27,307,000 | 1,028 |
Brokered deposits | $17,078,000 | 1,718 |
Fully insured brokered deposits | $7,471,000 | 2,125 |
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 | $420,326,000 | 1,305 |
Deposits held in domestic offices | $420,326,000 | 1,302 |
Individuals, partnerships, and corporations | $407,674,000 | 1,228 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,380,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $2,180,000 | 1,396 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $92,000 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,485,000 | 439 |
Demand deposits | $55,561,000 | 708 |
Nontransaction accounts | $292,841,000 | 1,630 |
Money market deposit accounts (MMDAs) | $68,367,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $52,760,000 | 1,379 |
Total time deposits | $171,714,000 | 1,606 |
Total time and savings deposits | $364,765,000 | 1,382 |
Noninterest-bearing deposits | $55,561,000 | 1,164 |
Interest-bearing deposits | $364,765,000 | 1,312 |
Retail deposits | $386,425,000 | 1,107 |
Estimated insured deposits | $330,701,000 | 1,183 |
IRAs and Keogh plan accounts | $25,416,000 | 1,056 |
Brokered deposits | $16,542,000 | 1,730 |
Fully insured brokered deposits | $16,542,000 | 1,596 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $413,312,000 | 1,309 |
Deposits held in domestic offices | $413,312,000 | 1,306 |
Individuals, partnerships, and corporations | $400,056,000 | 1,229 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,693,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $2,563,000 | 1,233 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,416,000 | 465 |
Demand deposits | $51,355,000 | 755 |
Nontransaction accounts | $297,896,000 | 1,580 |
Money market deposit accounts (MMDAs) | $75,249,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $57,044,000 | 1,338 |
Total time deposits | $165,604,000 | 1,626 |
Total time and savings deposits | $361,957,000 | 1,356 |
Noninterest-bearing deposits | $51,355,000 | 1,230 |
Interest-bearing deposits | $361,958,000 | 1,298 |
Retail deposits | $382,336,000 | 1,104 |
Estimated insured deposits | $326,223,000 | 1,172 |
IRAs and Keogh plan accounts | $24,705,000 | 1,057 |
Brokered deposits | $11,710,000 | 1,840 |
Fully insured brokered deposits | $11,710,000 | 1,728 |
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 | $412,699,000 | 1,293 |
Deposits held in domestic offices | $412,699,000 | 1,289 |
Individuals, partnerships, and corporations | $399,039,000 | 1,217 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,933,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $2,727,000 | 1,164 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,698,000 | 471 |
Demand deposits | $52,796,000 | 745 |
Nontransaction accounts | $293,001,000 | 1,589 |
Money market deposit accounts (MMDAs) | $68,351,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $57,450,000 | 1,334 |
Total time deposits | $167,199,000 | 1,584 |
Total time and savings deposits | $359,903,000 | 1,351 |
Noninterest-bearing deposits | $52,796,000 | 1,228 |
Interest-bearing deposits | $359,903,000 | 1,275 |
Retail deposits | $381,503,000 | 1,092 |
Estimated insured deposits | $317,547,000 | 1,197 |
IRAs and Keogh plan accounts | $24,924,000 | 1,039 |
Brokered deposits | $11,028,000 | 1,634 |
Fully insured brokered deposits | $11,028,000 | 1,511 |
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 | $428,087,000 | 1,239 |
Deposits held in domestic offices | $428,087,000 | 1,235 |
Individuals, partnerships, and corporations | $417,383,000 | 1,141 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,566,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $3,138,000 | 1,052 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,522,000 | 500 |
Demand deposits | $46,437,000 | 871 |
Nontransaction accounts | $315,565,000 | 1,464 |
Money market deposit accounts (MMDAs) | $81,019,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $54,896,000 | 1,348 |
Total time deposits | $179,650,000 | 1,490 |
Total time and savings deposits | $381,650,000 | 1,266 |
Noninterest-bearing deposits | $46,437,000 | 1,379 |
Interest-bearing deposits | $381,651,000 | 1,206 |
Retail deposits | $395,767,000 | 1,037 |
Estimated insured deposits | $326,732,000 | 1,157 |
IRAs and Keogh plan accounts | $25,765,000 | 998 |
Brokered deposits | $15,924,000 | 1,305 |
Fully insured brokered deposits | $15,924,000 | 1,199 |
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 | $423,952,000 | 1,234 |
Deposits held in domestic offices | $423,952,000 | 1,232 |
Individuals, partnerships, and corporations | $414,331,000 | 1,152 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,396,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,342 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,714,000 | 557 |
Demand deposits | $46,150,000 | 907 |
Nontransaction accounts | $316,238,000 | 1,455 |
Money market deposit accounts (MMDAs) | $79,167,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $52,590,000 | 1,389 |
Total time deposits | $184,481,000 | 1,432 |
Total time and savings deposits | $377,802,000 | 1,273 |
Noninterest-bearing deposits | $46,150,000 | 1,418 |
Interest-bearing deposits | $377,802,000 | 1,211 |
Retail deposits | $389,336,000 | 1,062 |
Estimated insured deposits | $318,498,000 | 1,160 |
IRAs and Keogh plan accounts | $26,184,000 | 960 |
Brokered deposits | $16,892,000 | 1,225 |
Fully insured brokered deposits | $16,892,000 | 1,125 |
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 | $428,794,000 | 1,208 |
Deposits held in domestic offices | $428,794,000 | 1,205 |
Individuals, partnerships, and corporations | $421,069,000 | 1,135 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,666,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $1,059,000 | 1,361 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,721,000 | 545 |
Demand deposits | $47,616,000 | 849 |
Nontransaction accounts | $325,073,000 | 1,408 |
Money market deposit accounts (MMDAs) | $81,291,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $53,423,000 | 1,358 |
Total time deposits | $190,357,000 | 1,374 |
Total time and savings deposits | $381,178,000 | 1,237 |
Noninterest-bearing deposits | $47,616,000 | 1,344 |
Interest-bearing deposits | $381,178,000 | 1,172 |
Retail deposits | $390,481,000 | 1,044 |
Estimated insured deposits | $339,429,000 | 1,075 |
IRAs and Keogh plan accounts | $26,746,000 | 947 |
Brokered deposits | $15,207,000 | 1,278 |
Fully insured brokered deposits | $15,207,000 | 1,171 |
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 | $428,347,000 | 1,219 |
Deposits held in domestic offices | $428,347,000 | 1,214 |
Individuals, partnerships, and corporations | $417,895,000 | 1,157 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,064,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,876 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,653,000 | 582 |
Demand deposits | $51,235,000 | 845 |
Nontransaction accounts | $320,694,000 | 1,420 |
Money market deposit accounts (MMDAs) | $76,777,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $56,724,000 | 1,319 |
Total time deposits | $187,191,000 | 1,391 |
Total time and savings deposits | $377,112,000 | 1,250 |
Noninterest-bearing deposits | $51,236,000 | 1,291 |
Interest-bearing deposits | $377,112,000 | 1,186 |
Retail deposits | $392,295,000 | 1,062 |
Estimated insured deposits | $362,619,000 | 1,000 |
IRAs and Keogh plan accounts | $27,048,000 | 937 |
Brokered deposits | $13,827,000 | 1,370 |
Fully insured brokered deposits | $13,827,000 | 1,238 |
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 | $310,040,000 | 1,733 |
Deposits held in domestic offices | $310,040,000 | 1,729 |
Individuals, partnerships, and corporations | $307,077,000 | 1,618 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,387,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $576,000 | 1,679 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,516,000 | 1,062 |
Demand deposits | $27,911,000 | 1,934 |
Nontransaction accounts | $238,524,000 | 1,865 |
Money market deposit accounts (MMDAs) | $57,782,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $30,808,000 | 1,793 |
Total time deposits | $149,933,000 | 1,726 |
Total time and savings deposits | $282,129,000 | 1,693 |
Noninterest-bearing deposits | $27,911,000 | 2,398 |
Interest-bearing deposits | $282,129,000 | 1,643 |
Retail deposits | $283,820,000 | 1,489 |
Estimated insured deposits | $267,835,000 | 1,399 |
IRAs and Keogh plan accounts | $20,096,000 | 1,251 |
Brokered deposits | $10,717,000 | 1,534 |
Fully insured brokered deposits | $10,717,000 | 1,393 |
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 | $293,518,000 | 1,801 |
Deposits held in domestic offices | $293,518,000 | 1,795 |
Individuals, partnerships, and corporations | $290,764,000 | 1,692 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,966,000 | 5,470 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,547 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,382,000 | 1,275 |
Demand deposits | $28,868,000 | 1,923 |
Nontransaction accounts | $228,136,000 | 1,898 |
Money market deposit accounts (MMDAs) | $57,012,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $29,268,000 | 1,823 |
Total time deposits | $141,854,000 | 1,788 |
Total time and savings deposits | $264,650,000 | 1,762 |
Noninterest-bearing deposits | $28,868,000 | 2,390 |
Interest-bearing deposits | $264,650,000 | 1,718 |
Retail deposits | $268,535,000 | 1,481 |
Estimated insured deposits | $253,130,000 | 1,448 |
IRAs and Keogh plan accounts | $19,293,000 | 1,286 |
Brokered deposits | $10,261,000 | 1,558 |
Fully insured brokered deposits | $10,261,000 | 1,386 |
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 | $286,729,000 | 1,813 |
Deposits held in domestic offices | $286,729,000 | 1,808 |
Individuals, partnerships, and corporations | $284,996,000 | 1,706 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,166,000 | 5,990 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,710 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,255,000 | 1,257 |
Demand deposits | $31,071,000 | 1,753 |
Nontransaction accounts | $221,474,000 | 1,918 |
Money market deposit accounts (MMDAs) | $57,146,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $30,005,000 | 1,790 |
Total time deposits | $134,324,000 | 1,842 |
Total time and savings deposits | $255,658,000 | 1,788 |
Noninterest-bearing deposits | $31,071,000 | 2,213 |
Interest-bearing deposits | $255,657,000 | 1,753 |
Retail deposits | $262,636,000 | 1,504 |
Estimated insured deposits | $253,219,000 | 1,443 |
IRAs and Keogh plan accounts | $19,363,000 | 1,280 |
Brokered deposits | $6,458,000 | 1,877 |
Fully insured brokered deposits | $6,458,000 | 1,669 |
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 | $284,107,000 | 1,810 |
Deposits held in domestic offices | $284,107,000 | 1,807 |
Individuals, partnerships, and corporations | $282,610,000 | 1,695 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $968,000 | 6,193 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,764 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,306,000 | 1,360 |
Demand deposits | $31,676,000 | 1,817 |
Nontransaction accounts | $217,801,000 | 1,905 |
Money market deposit accounts (MMDAs) | $58,654,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $30,829,000 | 1,795 |
Total time deposits | $128,317,000 | 1,867 |
Total time and savings deposits | $252,431,000 | 1,787 |
Noninterest-bearing deposits | $31,676,000 | 2,206 |
Interest-bearing deposits | $252,430,000 | 1,753 |
Retail deposits | $261,561,000 | 1,500 |
Estimated insured deposits | $249,399,000 | 1,448 |
IRAs and Keogh plan accounts | $18,814,000 | 1,288 |
Brokered deposits | $4,769,000 | 2,023 |
Fully insured brokered deposits | $4,769,000 | 1,793 |
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 | $281,530,000 | 1,810 |
Deposits held in domestic offices | $281,530,000 | 1,805 |
Individuals, partnerships, and corporations | $280,317,000 | 1,698 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $839,000 | 6,301 |
Commercial banks and other depository institutions in U.S. | $374,000 | 1,973 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,530,000 | 1,499 |
Demand deposits | $30,503,000 | 1,930 |
Nontransaction accounts | $217,000,000 | 1,876 |
Money market deposit accounts (MMDAs) | $60,444,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $32,442,000 | 1,750 |
Total time deposits | $124,114,000 | 1,871 |
Total time and savings deposits | $251,027,000 | 1,771 |
Noninterest-bearing deposits | $30,503,000 | 2,287 |
Interest-bearing deposits | $251,027,000 | 1,745 |
Retail deposits | $260,165,000 | 1,504 |
Estimated insured deposits | $246,353,000 | 1,447 |
IRAs and Keogh plan accounts | $18,394,000 | 1,285 |
Brokered deposits | $2,832,000 | 2,162 |
Fully insured brokered deposits | $2,832,000 | 1,909 |
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 | $281,671,000 | 1,776 |
Deposits held in domestic offices | $281,671,000 | 1,771 |
Individuals, partnerships, and corporations | $281,571,000 | 1,649 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,192,000 | 1,684 |
Demand deposits | $28,008,000 | 2,188 |
Nontransaction accounts | $220,479,000 | 1,808 |
Money market deposit accounts (MMDAs) | $68,027,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $31,770,000 | 1,777 |
Total time deposits | $120,682,000 | 1,859 |
Total time and savings deposits | $253,663,000 | 1,717 |
Noninterest-bearing deposits | $28,008,000 | 2,521 |
Interest-bearing deposits | $253,663,000 | 1,687 |
Retail deposits | $260,693,000 | 1,487 |
Estimated insured deposits | $255,584,000 | 1,381 |
IRAs and Keogh plan accounts | $18,083,000 | 1,296 |
Brokered deposits | $10,000 | 2,854 |
Fully insured brokered deposits | $10,000 | 2,611 |
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 | $273,016,000 | 1,789 |
Deposits held in domestic offices | $273,016,000 | 1,785 |
Individuals, partnerships, and corporations | $272,916,000 | 1,657 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,331,000 | 1,746 |
Demand deposits | $29,945,000 | 2,056 |
Nontransaction accounts | $213,685,000 | 1,793 |
Money market deposit accounts (MMDAs) | $62,161,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $33,703,000 | 1,718 |
Total time deposits | $117,822,000 | 1,840 |
Total time and savings deposits | $243,071,000 | 1,747 |
Noninterest-bearing deposits | $29,945,000 | 2,355 |
Interest-bearing deposits | $243,072,000 | 1,719 |
Retail deposits | $251,465,000 | 1,525 |
Estimated insured deposits | $247,092,000 | 1,425 |
IRAs and Keogh plan accounts | $18,273,000 | 1,276 |
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 | $267,493,000 | 1,801 |
Deposits held in domestic offices | $267,493,000 | 1,797 |
Individuals, partnerships, and corporations | $267,393,000 | 1,655 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,255,000 | 1,819 |
Demand deposits | $27,955,000 | 2,167 |
Nontransaction accounts | $209,238,000 | 1,771 |
Money market deposit accounts (MMDAs) | $71,434,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $32,610,000 | 1,743 |
Total time deposits | $105,193,000 | 1,997 |
Total time and savings deposits | $239,538,000 | 1,727 |
Noninterest-bearing deposits | $27,955,000 | 2,419 |
Interest-bearing deposits | $239,538,000 | 1,705 |
Retail deposits | $251,383,000 | 1,498 |
Estimated insured deposits | $243,296,000 | 1,431 |
IRAs and Keogh plan accounts | $18,359,000 | 1,246 |
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 | $262,091,000 | 1,821 |
Deposits held in domestic offices | $262,091,000 | 1,817 |
Individuals, partnerships, and corporations | $261,991,000 | 1,679 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,640,000 | 1,918 |
Demand deposits | $27,118,000 | 2,196 |
Nontransaction accounts | $205,451,000 | 1,768 |
Money market deposit accounts (MMDAs) | $76,025,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $30,642,000 | 1,857 |
Total time deposits | $98,783,000 | 2,059 |
Total time and savings deposits | $234,973,000 | 1,729 |
Noninterest-bearing deposits | $27,118,000 | 2,435 |
Interest-bearing deposits | $234,973,000 | 1,712 |
Retail deposits | $247,547,000 | 1,534 |
Estimated insured deposits | $237,661,000 | 1,446 |
IRAs and Keogh plan accounts | $17,772,000 | 1,291 |
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 | $254,134,000 | 1,854 |
Deposits held in domestic offices | $254,134,000 | 1,848 |
Individuals, partnerships, and corporations | $254,034,000 | 1,720 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,200,000 | 1,845 |
Demand deposits | $27,568,000 | 2,171 |
Nontransaction accounts | $195,934,000 | 1,810 |
Money market deposit accounts (MMDAs) | $75,549,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $27,005,000 | 2,019 |
Total time deposits | $93,379,000 | 2,114 |
Total time and savings deposits | $226,566,000 | 1,769 |
Noninterest-bearing deposits | $27,568,000 | 2,403 |
Interest-bearing deposits | $226,566,000 | 1,756 |
Retail deposits | $240,665,000 | 1,572 |
Estimated insured deposits | $230,747,000 | 1,503 |
IRAs and Keogh plan accounts | $17,793,000 | 1,299 |
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 | $254,668,000 | 1,828 |
Deposits held in domestic offices | $254,668,000 | 1,822 |
Individuals, partnerships, and corporations | $254,568,000 | 1,700 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,364,000 | 2,004 |
Demand deposits | $25,798,000 | 2,253 |
Nontransaction accounts | $201,304,000 | 1,743 |
Money market deposit accounts (MMDAs) | $83,370,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $25,705,000 | 2,074 |
Total time deposits | $92,228,000 | 2,110 |
Total time and savings deposits | $228,870,000 | 1,719 |
Noninterest-bearing deposits | $25,798,000 | 2,478 |
Interest-bearing deposits | $228,869,000 | 1,709 |
Retail deposits | $242,216,000 | 1,546 |
Estimated insured deposits | $231,834,000 | 1,477 |
IRAs and Keogh plan accounts | $18,358,000 | 1,272 |
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 | $253,537,000 | 1,822 |
Deposits held in domestic offices | $253,537,000 | 1,815 |
Individuals, partnerships, and corporations | $253,437,000 | 1,679 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,604,000 | 2,079 |
Demand deposits | $25,878,000 | 2,253 |
Nontransaction accounts | $200,933,000 | 1,721 |
Money market deposit accounts (MMDAs) | $92,080,000 | 973 |
Other savings deposits (excluding MMDAs) | $23,457,000 | 2,210 |
Total time deposits | $85,396,000 | 2,251 |
Total time and savings deposits | $227,659,000 | 1,706 |
Noninterest-bearing deposits | $25,878,000 | 2,454 |
Interest-bearing deposits | $227,660,000 | 1,698 |
Retail deposits | $241,247,000 | 1,532 |
Estimated insured deposits | $230,815,000 | 1,479 |
IRAs and Keogh plan accounts | $19,121,000 | 1,202 |
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 | $252,271,000 | 1,806 |
Deposits held in domestic offices | $252,271,000 | 1,801 |
Individuals, partnerships, and corporations | $252,171,000 | 1,670 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,423,000 | 2,205 |
Demand deposits | $23,318,000 | 2,441 |
Nontransaction accounts | $202,848,000 | 1,699 |
Money market deposit accounts (MMDAs) | $93,979,000 | 950 |
Other savings deposits (excluding MMDAs) | $24,681,000 | 2,106 |
Total time deposits | $84,188,000 | 2,306 |
Total time and savings deposits | $228,953,000 | 1,690 |
Noninterest-bearing deposits | $23,353,000 | 2,621 |
Interest-bearing deposits | $228,917,000 | 1,691 |
Retail deposits | $240,530,000 | 1,530 |
Estimated insured deposits | $229,624,000 | 1,494 |
IRAs and Keogh plan accounts | $19,057,000 | 1,215 |
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 | $242,004,000 | 1,873 |
Deposits held in domestic offices | $242,004,000 | 1,869 |
Individuals, partnerships, and corporations | $241,904,000 | 1,720 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,611,000 | 1,951 |
Demand deposits | $23,460,000 | 2,255 |
Nontransaction accounts | $192,393,000 | 1,507 |
Money market deposit accounts (MMDAs) | $79,835,000 | 949 |
Other savings deposits (excluding MMDAs) | $23,711,000 | 1,820 |
Total time deposits | $88,847,000 | 1,826 |
Total time and savings deposits | $218,544,000 | 1,790 |
Noninterest-bearing deposits | $23,460,000 | 2,592 |
Interest-bearing deposits | $218,543,000 | 1,764 |
Retail deposits | $228,838,000 | 1,618 |
Estimated insured deposits | $215,487,000 | 1,588 |
IRAs and Keogh plan accounts | $19,295,000 | 1,210 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $240,349,000 | 1,892 |
Deposits held in domestic offices | $240,349,000 | 1,889 |
Individuals, partnerships, and corporations | $240,249,000 | 1,746 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,387,000 | 1,975 |
Demand deposits | $23,329,000 | 2,234 |
Nontransaction accounts | $191,962,000 | 1,527 |
Money market deposit accounts (MMDAs) | $76,408,000 | 995 |
Other savings deposits (excluding MMDAs) | $24,641,000 | 1,769 |
Total time deposits | $90,913,000 | 1,814 |
Total time and savings deposits | $217,020,000 | 1,807 |
Noninterest-bearing deposits | $23,329,000 | 2,563 |
Interest-bearing deposits | $217,020,000 | 1,786 |
Retail deposits | $226,668,000 | 1,638 |
Estimated insured deposits | $213,990,000 | 1,612 |
IRAs and Keogh plan accounts | $19,875,000 | 1,205 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $241,487,000 | 1,860 |
Deposits held in domestic offices | $241,487,000 | 1,856 |
Individuals, partnerships, and corporations | $241,387,000 | 1,730 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,138,000 | 1,879 |
Demand deposits | $24,486,000 | 2,096 |
Nontransaction accounts | $191,349,000 | 1,502 |
Money market deposit accounts (MMDAs) | $74,198,000 | 973 |
Other savings deposits (excluding MMDAs) | $23,515,000 | 1,805 |
Total time deposits | $93,635,000 | 1,768 |
Total time and savings deposits | $217,001,000 | 1,780 |
Noninterest-bearing deposits | $24,486,000 | 2,434 |
Interest-bearing deposits | $217,000,000 | 1,750 |
Retail deposits | $228,218,000 | 1,592 |
Estimated insured deposits | $213,059,000 | 1,617 |
IRAs and Keogh plan accounts | $19,787,000 | 1,211 |
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 | $240,850,000 | 1,822 |
Deposits held in domestic offices | $240,850,000 | 1,819 |
Individuals, partnerships, and corporations | $240,749,000 | 1,699 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,191,000 | 2,002 |
Demand deposits | $22,491,000 | 2,172 |
Nontransaction accounts | $194,658,000 | 1,460 |
Money market deposit accounts (MMDAs) | $75,740,000 | 935 |
Other savings deposits (excluding MMDAs) | $24,641,000 | 1,699 |
Total time deposits | $94,277,000 | 1,755 |
Total time and savings deposits | $218,358,000 | 1,753 |
Noninterest-bearing deposits | $22,491,000 | 2,474 |
Interest-bearing deposits | $218,358,000 | 1,730 |
Retail deposits | $228,138,000 | 1,565 |
Estimated insured deposits | $223,670,000 | 1,518 |
IRAs and Keogh plan accounts | $19,734,000 | 1,189 |
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 | $240,402,000 | 1,798 |
Deposits held in domestic offices | $240,402,000 | 1,796 |
Individuals, partnerships, and corporations | $240,302,000 | 1,666 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,532,000 | 2,013 |
Demand deposits | $22,410,000 | 2,171 |
Nontransaction accounts | $194,870,000 | 1,425 |
Money market deposit accounts (MMDAs) | $72,572,000 | 948 |
Other savings deposits (excluding MMDAs) | $25,379,000 | 1,596 |
Total time deposits | $96,919,000 | 1,681 |
Total time and savings deposits | $217,992,000 | 1,718 |
Noninterest-bearing deposits | $22,410,000 | 2,457 |
Interest-bearing deposits | $217,992,000 | 1,695 |
Retail deposits | $228,159,000 | 1,531 |
Estimated insured deposits | $202,822,000 | 1,669 |
IRAs and Keogh plan accounts | $19,797,000 | 1,155 |
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 | $210,562,000 | 1,959 |
Deposits held in domestic offices | $210,562,000 | 1,954 |
Individuals, partnerships, and corporations | $210,562,000 | 1,819 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,551,000 | 2,480 |
Demand deposits | $14,759,000 | 3,100 |
Nontransaction accounts | $174,011,000 | 1,494 |
Money market deposit accounts (MMDAs) | $52,903,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $25,053,000 | 1,471 |
Total time deposits | $96,055,000 | 1,659 |
Total time and savings deposits | $195,803,000 | 1,806 |
Noninterest-bearing deposits | $14,759,000 | 3,359 |
Interest-bearing deposits | $195,803,000 | 1,797 |
Retail deposits | $199,152,000 | 1,685 |
Estimated insured deposits | $192,755,000 | 1,693 |
IRAs and Keogh plan accounts | $18,638,000 | 1,190 |
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 | $189,553,000 | 2,073 |
Deposits held in domestic offices | $189,553,000 | 2,070 |
Individuals, partnerships, and corporations | $189,553,000 | 1,926 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,215,000 | 2,537 |
Demand deposits | $13,743,000 | 3,181 |
Nontransaction accounts | $156,338,000 | 1,589 |
Money market deposit accounts (MMDAs) | $34,013,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $25,790,000 | 1,317 |
Total time deposits | $96,535,000 | 1,668 |
Total time and savings deposits | $175,810,000 | 1,923 |
Noninterest-bearing deposits | $13,743,000 | 3,420 |
Interest-bearing deposits | $175,810,000 | 1,913 |
Retail deposits | $178,455,000 | 1,828 |
Estimated insured deposits | $177,600,000 | 1,792 |
IRAs and Keogh plan accounts | $17,774,000 | 1,223 |
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 | $180,301,000 | 2,106 |
Deposits held in domestic offices | $180,301,000 | 2,102 |
Individuals, partnerships, and corporations | $180,301,000 | 1,972 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,720,000 | 2,998 |
Demand deposits | $10,311,000 | 3,980 |
Nontransaction accounts | $151,581,000 | 1,563 |
Money market deposit accounts (MMDAs) | $35,429,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $25,665,000 | 1,386 |
Total time deposits | $90,487,000 | 1,643 |
Total time and savings deposits | $169,990,000 | 1,910 |
Noninterest-bearing deposits | $10,311,000 | 4,212 |
Interest-bearing deposits | $169,990,000 | 1,913 |
Retail deposits | $172,309,000 | 1,879 |
Estimated insured deposits | $169,588,000 | 1,846 |
IRAs and Keogh plan accounts | $16,766,000 | 1,363 |
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 | $167,636,000 | 2,276 |
Deposits held in domestic offices | $167,636,000 | 2,269 |
Individuals, partnerships, and corporations | $167,636,000 | 2,120 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,828,000 | 3,641 |
Demand deposits | $8,238,000 | 4,759 |
Nontransaction accounts | $143,808,000 | 1,589 |
Money market deposit accounts (MMDAs) | $26,595,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $24,782,000 | 1,425 |
Total time deposits | $92,431,000 | 1,574 |
Total time and savings deposits | $159,398,000 | 2,014 |
Noninterest-bearing deposits | $8,238,000 | 5,032 |
Interest-bearing deposits | $159,398,000 | 2,021 |
Retail deposits | $159,510,000 | 2,060 |
Estimated insured deposits | $163,455,000 | 1,928 |
IRAs and Keogh plan accounts | $18,477,000 | 1,287 |
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 | $157,868,000 | 2,370 |
Deposits held in domestic offices | $157,868,000 | 2,362 |
Individuals, partnerships, and corporations | $157,868,000 | 2,232 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,070,000 | 4,275 |
Demand deposits | $5,356,000 | 6,050 |
Nontransaction accounts | $138,798,000 | 1,601 |
Money market deposit accounts (MMDAs) | $19,749,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $24,922,000 | 1,426 |
Total time deposits | $94,127,000 | 1,556 |
Total time and savings deposits | $152,512,000 | 2,093 |
Noninterest-bearing deposits | $5,356,000 | 6,388 |
Interest-bearing deposits | $152,512,000 | 2,111 |
Retail deposits | $149,813,000 | 2,167 |
Estimated insured deposits | $154,405,000 | 2,054 |
IRAs and Keogh plan accounts | $18,143,000 | 1,385 |
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 | $154,744,000 | 2,494 |
Deposits held in domestic offices | $154,744,000 | 2,485 |
Individuals, partnerships, and corporations | $154,744,000 | 2,341 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,053,000 | 5,011 |
Demand deposits | $3,967,000 | 7,209 |
Nontransaction accounts | $138,691,000 | 1,636 |
Money market deposit accounts (MMDAs) | $20,073,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $26,446,000 | 1,444 |
Total time deposits | $92,172,000 | 1,583 |
Total time and savings deposits | $150,777,000 | 2,175 |
Noninterest-bearing deposits | $3,967,000 | 7,604 |
Interest-bearing deposits | $150,777,000 | 2,197 |
Retail deposits | $146,441,000 | 2,312 |
Estimated insured deposits | $152,130,000 | 2,173 |
IRAs and Keogh plan accounts | $16,762,000 | 1,599 |
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 | $152,799,000 | 2,545 |
Deposits held in domestic offices | $152,799,000 | 2,536 |
Individuals, partnerships, and corporations | $152,799,000 | 2,376 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,647,000 | 5,438 |
Demand deposits | $3,191,000 | 8,027 |
Nontransaction accounts | $138,152,000 | 1,653 |
Money market deposit accounts (MMDAs) | $15,261,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $30,651,000 | 1,301 |
Total time deposits | $92,240,000 | 1,537 |
Total time and savings deposits | $149,608,000 | 2,237 |
Noninterest-bearing deposits | $3,191,000 | 8,493 |
Interest-bearing deposits | $149,608,000 | 2,266 |
Retail deposits | $145,641,000 | 2,377 |
Estimated insured deposits | $150,650,000 | 2,235 |
IRAs and Keogh plan accounts | $16,255,000 | 1,711 |
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 | $154,923,000 | 2,482 |
Deposits held in domestic offices | $154,923,000 | 2,471 |
Individuals, partnerships, and corporations | $154,923,000 | 2,329 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,098,000 | 5,516 |
Demand deposits | $4,408,000 | 7,235 |
Nontransaction accounts | $139,825,000 | 1,533 |
Money market deposit accounts (MMDAs) | $16,936,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $38,377,000 | 1,184 |
Total time deposits | $84,512,000 | 1,502 |
Total time and savings deposits | $150,515,000 | 2,175 |
Noninterest-bearing deposits | $4,408,000 | 7,602 |
Interest-bearing deposits | $150,515,000 | 2,203 |
Retail deposits | $147,858,000 | 2,347 |
Estimated insured deposits | $150,735,000 | 2,216 |
IRAs and Keogh plan accounts | $15,185,000 | 1,783 |
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 | $161,962,000 | 2,446 |
Deposits held in domestic offices | $161,962,000 | 2,436 |
Individuals, partnerships, and corporations | $161,962,000 | 2,277 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,518,000 | 5,761 |
Demand deposits | $2,940,000 | 8,787 |
Nontransaction accounts | $147,444,000 | 1,467 |
Money market deposit accounts (MMDAs) | $19,065,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $44,018,000 | 1,112 |
Total time deposits | $84,361,000 | 1,434 |
Total time and savings deposits | $159,022,000 | 2,117 |
Noninterest-bearing deposits | $2,940,000 | 9,259 |
Interest-bearing deposits | $159,022,000 | 2,162 |
Retail deposits | $154,957,000 | 2,322 |
Estimated insured deposits | $159,153,000 | 2,156 |
IRAs and Keogh plan accounts | $15,087,000 | 1,866 |
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 | $165,341,000 | 2,493 |
Deposits held in domestic offices | $165,341,000 | 2,486 |
Individuals, partnerships, and corporations | $165,341,000 | 2,372 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,424,000 | 5,669 |
Demand deposits | $3,518,000 | 8,180 |
Nontransaction accounts | $150,917,000 | 1,464 |
Money market deposit accounts (MMDAs) | $21,393,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $36,133,000 | 1,246 |
Total time deposits | $93,391,000 | 1,363 |
Total time and savings deposits | $161,823,000 | 2,234 |
Noninterest-bearing deposits | $3,518,000 | 8,731 |
Interest-bearing deposits | $161,823,000 | 2,227 |
Retail deposits | $157,990,000 | 2,376 |
Estimated insured deposits | $162,386,000 | 2,243 |
IRAs and Keogh plan accounts | $15,623,000 | 1,934 |
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 |