Home > Plumas Bank > Total Deposits
Plumas Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,337,264,000 | 691 |
Deposits held in domestic offices | $1,337,264,000 | 689 |
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 | $696,377,000 | 432 |
Demand deposits | $696,377,000 | 320 |
Nontransaction accounts | $640,887,000 | 842 |
Money market deposit accounts (MMDAs) | $214,185,000 | 810 |
Other savings deposits (excluding MMDAs) | $335,051,000 | 405 |
Total time deposits | $91,650,000 | 1,943 |
Total time and savings deposits | $640,887,000 | 956 |
Noninterest-bearing deposits | $696,377,000 | 316 |
Interest-bearing deposits | $640,887,000 | 991 |
Retail deposits | $1,302,907,000 | 603 |
Estimated insured deposits | $922,304,000 | 681 |
IRAs and Keogh plan accounts | $9,529,000 | 1,653 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,405,938,000 | 670 |
Deposits held in domestic offices | $1,405,938,000 | 668 |
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 | $740,134,000 | 411 |
Demand deposits | $740,134,000 | 316 |
Nontransaction accounts | $665,804,000 | 822 |
Money market deposit accounts (MMDAs) | $217,731,000 | 801 |
Other savings deposits (excluding MMDAs) | $357,766,000 | 397 |
Total time deposits | $90,307,000 | 1,894 |
Total time and savings deposits | $665,804,000 | 925 |
Noninterest-bearing deposits | $740,134,000 | 310 |
Interest-bearing deposits | $665,804,000 | 941 |
Retail deposits | $1,373,346,000 | 580 |
Estimated insured deposits | $928,709,000 | 680 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,398,197,000 | 666 |
Deposits held in domestic offices | $1,398,197,000 | 664 |
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 | $719,475,000 | 418 |
Demand deposits | $719,475,000 | 313 |
Nontransaction accounts | $678,722,000 | 789 |
Money market deposit accounts (MMDAs) | $213,386,000 | 801 |
Other savings deposits (excluding MMDAs) | $373,947,000 | 394 |
Total time deposits | $91,389,000 | 1,791 |
Total time and savings deposits | $678,722,000 | 883 |
Noninterest-bearing deposits | $719,475,000 | 314 |
Interest-bearing deposits | $678,722,000 | 907 |
Retail deposits | $1,364,406,000 | 570 |
Estimated insured deposits | $938,885,000 | 643 |
IRAs and Keogh plan accounts | $10,304,000 | 1,577 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,409,311,000 | 666 |
Deposits held in domestic offices | $1,409,311,000 | 664 |
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 | $744,320,000 | 416 |
Demand deposits | $744,320,000 | 317 |
Nontransaction accounts | $664,991,000 | 823 |
Money market deposit accounts (MMDAs) | $221,676,000 | 808 |
Other savings deposits (excluding MMDAs) | $394,305,000 | 413 |
Total time deposits | $49,010,000 | 2,505 |
Total time and savings deposits | $664,991,000 | 928 |
Noninterest-bearing deposits | $744,320,000 | 329 |
Interest-bearing deposits | $664,991,000 | 936 |
Retail deposits | $1,397,744,000 | 575 |
Estimated insured deposits | $930,304,000 | 676 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,458,773,000 | 645 |
Deposits held in domestic offices | $1,458,773,000 | 643 |
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 | $767,513,000 | 399 |
Demand deposits | $767,513,000 | 304 |
Nontransaction accounts | $691,260,000 | 788 |
Money market deposit accounts (MMDAs) | $237,924,000 | 799 |
Other savings deposits (excluding MMDAs) | $404,150,000 | 437 |
Total time deposits | $49,186,000 | 2,345 |
Total time and savings deposits | $691,260,000 | 893 |
Noninterest-bearing deposits | $767,513,000 | 336 |
Interest-bearing deposits | $691,260,000 | 898 |
Retail deposits | $1,447,972,000 | 572 |
Estimated insured deposits | $1,000,663,000 | 605 |
IRAs and Keogh plan accounts | $10,188,000 | 1,623 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,512,147,000 | 624 |
Deposits held in domestic offices | $1,512,147,000 | 622 |
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 | $796,831,000 | 392 |
Demand deposits | $796,831,000 | 296 |
Nontransaction accounts | $715,316,000 | 777 |
Money market deposit accounts (MMDAs) | $245,902,000 | 805 |
Other savings deposits (excluding MMDAs) | $414,039,000 | 444 |
Total time deposits | $55,375,000 | 2,129 |
Total time and savings deposits | $715,316,000 | 881 |
Noninterest-bearing deposits | $796,831,000 | 339 |
Interest-bearing deposits | $715,316,000 | 880 |
Retail deposits | $1,498,729,000 | 569 |
Estimated insured deposits | $1,034,976,000 | 596 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,473,637,000 | 635 |
Deposits held in domestic offices | $1,473,637,000 | 634 |
Individuals, partnerships, and corporations | $1,412,649,000 | 600 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $60,988,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $765,942,000 | 393 |
Demand deposits | $765,942,000 | 299 |
Nontransaction accounts | $707,695,000 | 781 |
Money market deposit accounts (MMDAs) | $246,067,000 | 815 |
Other savings deposits (excluding MMDAs) | $401,091,000 | 466 |
Total time deposits | $60,537,000 | 2,018 |
Total time and savings deposits | $707,695,000 | 893 |
Noninterest-bearing deposits | $765,942,000 | 355 |
Interest-bearing deposits | $707,695,000 | 884 |
Retail deposits | $1,456,126,000 | 589 |
Estimated insured deposits | $1,048,117,000 | 577 |
IRAs and Keogh plan accounts | $11,079,000 | 1,595 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,468,507,000 | 636 |
Deposits held in domestic offices | $1,468,507,000 | 635 |
Individuals, partnerships, and corporations | $1,410,356,000 | 603 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $58,149,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $753,095,000 | 403 |
Demand deposits | $753,095,000 | 307 |
Nontransaction accounts | $715,412,000 | 783 |
Money market deposit accounts (MMDAs) | $257,404,000 | 805 |
Other savings deposits (excluding MMDAs) | $394,198,000 | 474 |
Total time deposits | $63,810,000 | 1,981 |
Total time and savings deposits | $715,412,000 | 898 |
Noninterest-bearing deposits | $753,095,000 | 360 |
Interest-bearing deposits | $715,412,000 | 889 |
Retail deposits | $1,448,786,000 | 592 |
Estimated insured deposits | $1,027,255,000 | 595 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,440,061,000 | 654 |
Deposits held in domestic offices | $1,440,061,000 | 652 |
Individuals, partnerships, and corporations | $1,385,402,000 | 606 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $54,659,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $737,644,000 | 400 |
Demand deposits | $737,644,000 | 309 |
Nontransaction accounts | $702,417,000 | 817 |
Money market deposit accounts (MMDAs) | $261,005,000 | 804 |
Other savings deposits (excluding MMDAs) | $377,051,000 | 494 |
Total time deposits | $64,361,000 | 2,008 |
Total time and savings deposits | $702,417,000 | 918 |
Noninterest-bearing deposits | $737,644,000 | 369 |
Interest-bearing deposits | $702,417,000 | 897 |
Retail deposits | $1,419,944,000 | 609 |
Estimated insured deposits | $1,023,809,000 | 582 |
IRAs and Keogh plan accounts | $10,799,000 | 1,650 |
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 | $1,405,545,000 | 662 |
Deposits held in domestic offices | $1,405,545,000 | 660 |
Individuals, partnerships, and corporations | $1,350,376,000 | 616 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $55,169,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $729,120,000 | 374 |
Demand deposits | $729,120,000 | 293 |
Nontransaction accounts | $676,425,000 | 833 |
Money market deposit accounts (MMDAs) | $265,440,000 | 806 |
Other savings deposits (excluding MMDAs) | $344,236,000 | 535 |
Total time deposits | $66,749,000 | 2,024 |
Total time and savings deposits | $676,425,000 | 956 |
Noninterest-bearing deposits | $729,120,000 | 365 |
Interest-bearing deposits | $676,425,000 | 924 |
Retail deposits | $1,384,992,000 | 607 |
Estimated insured deposits | $1,015,325,000 | 591 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,132,612,000 | 777 |
Deposits held in domestic offices | $1,132,612,000 | 776 |
Individuals, partnerships, and corporations | $1,076,869,000 | 735 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $55,743,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $602,547,000 | 431 |
Demand deposits | $602,547,000 | 322 |
Nontransaction accounts | $530,065,000 | 1,011 |
Money market deposit accounts (MMDAs) | $191,456,000 | 965 |
Other savings deposits (excluding MMDAs) | $297,272,000 | 601 |
Total time deposits | $41,337,000 | 2,808 |
Total time and savings deposits | $530,065,000 | 1,127 |
Noninterest-bearing deposits | $602,547,000 | 417 |
Interest-bearing deposits | $530,065,000 | 1,107 |
Retail deposits | $1,127,903,000 | 711 |
Estimated insured deposits | $850,504,000 | 685 |
IRAs and Keogh plan accounts | $9,474,000 | 1,897 |
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 | $1,069,978,000 | 805 |
Deposits held in domestic offices | $1,069,978,000 | 805 |
Individuals, partnerships, and corporations | $1,020,482,000 | 763 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $49,496,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $565,097,000 | 416 |
Demand deposits | $565,097,000 | 309 |
Nontransaction accounts | $504,881,000 | 1,058 |
Money market deposit accounts (MMDAs) | $194,304,000 | 936 |
Other savings deposits (excluding MMDAs) | $270,192,000 | 659 |
Total time deposits | $40,385,000 | 2,886 |
Total time and savings deposits | $504,881,000 | 1,172 |
Noninterest-bearing deposits | $565,097,000 | 426 |
Interest-bearing deposits | $504,881,000 | 1,138 |
Retail deposits | $1,065,594,000 | 734 |
Estimated insured deposits | $824,094,000 | 701 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $974,388,000 | 830 |
Deposits held in domestic offices | $974,388,000 | 830 |
Individuals, partnerships, and corporations | $916,191,000 | 790 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $58,197,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $810,715,000 | 247 |
Demand deposits | $517,097,000 | 298 |
Nontransaction accounts | $163,673,000 | 2,186 |
Money market deposit accounts (MMDAs) | $78,957,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $44,400,000 | 1,843 |
Total time deposits | $40,316,000 | 2,930 |
Total time and savings deposits | $457,291,000 | 1,245 |
Noninterest-bearing deposits | $517,096,000 | 421 |
Interest-bearing deposits | $457,292,000 | 1,188 |
Retail deposits | $969,966,000 | 756 |
Estimated insured deposits | $767,785,000 | 718 |
IRAs and Keogh plan accounts | $9,522,000 | 1,906 |
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 | $977,767,000 | 801 |
Deposits held in domestic offices | $977,767,000 | 801 |
Individuals, partnerships, and corporations | $913,081,000 | 773 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $64,686,000 | 885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $845,231,000 | 221 |
Demand deposits | $462,589,000 | 304 |
Nontransaction accounts | $132,536,000 | 2,485 |
Money market deposit accounts (MMDAs) | $46,969,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $46,689,000 | 1,741 |
Total time deposits | $38,878,000 | 3,015 |
Total time and savings deposits | $515,178,000 | 1,121 |
Noninterest-bearing deposits | $462,589,000 | 442 |
Interest-bearing deposits | $515,178,000 | 1,059 |
Retail deposits | $972,731,000 | 724 |
Estimated insured deposits | $750,102,000 | 718 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $904,142,000 | 846 |
Deposits held in domestic offices | $904,142,000 | 846 |
Individuals, partnerships, and corporations | $833,886,000 | 827 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $70,256,000 | 823 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $777,725,000 | 223 |
Demand deposits | $430,046,000 | 295 |
Nontransaction accounts | $126,417,000 | 2,560 |
Money market deposit accounts (MMDAs) | $42,929,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $46,626,000 | 1,731 |
Total time deposits | $36,862,000 | 3,155 |
Total time and savings deposits | $474,096,000 | 1,187 |
Noninterest-bearing deposits | $430,047,000 | 469 |
Interest-bearing deposits | $474,095,000 | 1,116 |
Retail deposits | $901,129,000 | 762 |
Estimated insured deposits | $713,265,000 | 755 |
IRAs and Keogh plan accounts | $8,866,000 | 2,001 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $763,188,000 | 891 |
Deposits held in domestic offices | $763,188,000 | 891 |
Individuals, partnerships, and corporations | $702,467,000 | 868 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $60,721,000 | 921 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,970,000 | 1,888 |
Demand deposits | $67,980,000 | 1,403 |
Nontransaction accounts | $678,218,000 | 820 |
Money market deposit accounts (MMDAs) | $93,427,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $547,063,000 | 331 |
Total time deposits | $37,728,000 | 3,163 |
Total time and savings deposits | $695,208,000 | 842 |
Noninterest-bearing deposits | $336,677,000 | 453 |
Interest-bearing deposits | $426,511,000 | 1,174 |
Retail deposits | $759,427,000 | 806 |
Estimated insured deposits | $620,107,000 | 785 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $747,834,000 | 904 |
Deposits held in domestic offices | $747,834,000 | 904 |
Individuals, partnerships, and corporations | $697,849,000 | 869 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $49,985,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,754,000 | 1,856 |
Demand deposits | $69,066,000 | 1,357 |
Nontransaction accounts | $661,080,000 | 829 |
Money market deposit accounts (MMDAs) | $90,853,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $532,033,000 | 337 |
Total time deposits | $38,194,000 | 3,176 |
Total time and savings deposits | $678,768,000 | 849 |
Noninterest-bearing deposits | $332,129,000 | 445 |
Interest-bearing deposits | $415,705,000 | 1,181 |
Retail deposits | $744,387,000 | 804 |
Estimated insured deposits | $612,832,000 | 783 |
IRAs and Keogh plan accounts | $8,650,000 | 2,062 |
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 | $776,574,000 | 866 |
Deposits held in domestic offices | $776,574,000 | 865 |
Individuals, partnerships, and corporations | $720,268,000 | 828 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $56,306,000 | 925 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,881,000 | 1,745 |
Demand deposits | $72,431,000 | 1,296 |
Nontransaction accounts | $686,693,000 | 799 |
Money market deposit accounts (MMDAs) | $89,451,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $554,986,000 | 321 |
Total time deposits | $42,256,000 | 3,050 |
Total time and savings deposits | $704,143,000 | 819 |
Noninterest-bearing deposits | $353,594,000 | 418 |
Interest-bearing deposits | $422,980,000 | 1,149 |
Retail deposits | $772,458,000 | 768 |
Estimated insured deposits | $623,944,000 | 774 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $737,714,000 | 894 |
Deposits held in domestic offices | $737,714,000 | 894 |
Individuals, partnerships, and corporations | $681,147,000 | 871 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $56,567,000 | 940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,154,000 | 1,780 |
Demand deposits | $67,586,000 | 1,346 |
Nontransaction accounts | $650,560,000 | 828 |
Money market deposit accounts (MMDAs) | $88,395,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $512,471,000 | 342 |
Total time deposits | $49,694,000 | 2,763 |
Total time and savings deposits | $670,128,000 | 850 |
Noninterest-bearing deposits | $318,839,000 | 444 |
Interest-bearing deposits | $418,875,000 | 1,153 |
Retail deposits | $731,964,000 | 788 |
Estimated insured deposits | $606,318,000 | 785 |
IRAs and Keogh plan accounts | $8,942,000 | 2,066 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $731,271,000 | 895 |
Deposits held in domestic offices | $731,271,000 | 895 |
Individuals, partnerships, and corporations | $681,540,000 | 855 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $49,731,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,762,000 | 1,982 |
Demand deposits | $61,609,000 | 1,478 |
Nontransaction accounts | $652,509,000 | 814 |
Money market deposit accounts (MMDAs) | $82,764,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $515,128,000 | 335 |
Total time deposits | $54,617,000 | 2,607 |
Total time and savings deposits | $669,662,000 | 841 |
Noninterest-bearing deposits | $312,469,000 | 446 |
Interest-bearing deposits | $418,802,000 | 1,152 |
Retail deposits | $724,598,000 | 796 |
Estimated insured deposits | $610,375,000 | 783 |
IRAs and Keogh plan accounts | $9,156,000 | 2,046 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $727,072,000 | 897 |
Deposits held in domestic offices | $727,072,000 | 895 |
Individuals, partnerships, and corporations | $680,733,000 | 851 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $46,339,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,092,000 | 1,957 |
Demand deposits | $60,335,000 | 1,535 |
Nontransaction accounts | $645,980,000 | 810 |
Money market deposit accounts (MMDAs) | $82,744,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $506,271,000 | 340 |
Total time deposits | $56,965,000 | 2,506 |
Total time and savings deposits | $666,737,000 | 835 |
Noninterest-bearing deposits | $304,546,000 | 458 |
Interest-bearing deposits | $422,526,000 | 1,129 |
Retail deposits | $721,317,000 | 791 |
Estimated insured deposits | $608,048,000 | 774 |
IRAs and Keogh plan accounts | $9,335,000 | 2,027 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $683,334,000 | 934 |
Deposits held in domestic offices | $683,334,000 | 933 |
Individuals, partnerships, and corporations | $632,160,000 | 902 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $51,174,000 | 990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,040,000 | 2,071 |
Demand deposits | $57,631,000 | 1,594 |
Nontransaction accounts | $608,294,000 | 841 |
Money market deposit accounts (MMDAs) | $67,259,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $501,118,000 | 335 |
Total time deposits | $39,917,000 | 3,143 |
Total time and savings deposits | $625,703,000 | 862 |
Noninterest-bearing deposits | $290,351,000 | 483 |
Interest-bearing deposits | $392,984,000 | 1,194 |
Retail deposits | $680,686,000 | 836 |
Estimated insured deposits | $567,722,000 | 813 |
IRAs and Keogh plan accounts | $9,487,000 | 2,031 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $679,618,000 | 936 |
Deposits held in domestic offices | $679,618,000 | 935 |
Individuals, partnerships, and corporations | $612,454,000 | 919 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $67,164,000 | 767 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,256,000 | 1,854 |
Demand deposits | $66,582,000 | 1,364 |
Nontransaction accounts | $594,362,000 | 850 |
Money market deposit accounts (MMDAs) | $67,831,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $485,370,000 | 339 |
Total time deposits | $41,161,000 | 3,095 |
Total time and savings deposits | $613,036,000 | 875 |
Noninterest-bearing deposits | $288,620,000 | 480 |
Interest-bearing deposits | $390,998,000 | 1,188 |
Retail deposits | $677,228,000 | 839 |
Estimated insured deposits | $556,556,000 | 831 |
IRAs and Keogh plan accounts | $9,789,000 | 1,996 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $653,129,000 | 961 |
Deposits held in domestic offices | $653,129,000 | 960 |
Individuals, partnerships, and corporations | $602,011,000 | 938 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $51,118,000 | 969 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,234,000 | 2,124 |
Demand deposits | $57,964,000 | 1,578 |
Nontransaction accounts | $577,895,000 | 861 |
Money market deposit accounts (MMDAs) | $65,205,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $470,253,000 | 355 |
Total time deposits | $42,437,000 | 3,062 |
Total time and savings deposits | $595,165,000 | 897 |
Noninterest-bearing deposits | $267,974,000 | 514 |
Interest-bearing deposits | $385,155,000 | 1,204 |
Retail deposits | $650,747,000 | 847 |
Estimated insured deposits | $551,031,000 | 836 |
IRAs and Keogh plan accounts | $10,196,000 | 1,950 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $663,041,000 | 952 |
Deposits held in domestic offices | $663,041,000 | 952 |
Individuals, partnerships, and corporations | $609,769,000 | 926 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $53,271,000 | 955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,371,000 | 2,199 |
Demand deposits | $57,301,000 | 1,599 |
Nontransaction accounts | $590,670,000 | 843 |
Money market deposit accounts (MMDAs) | $60,757,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $483,873,000 | 340 |
Total time deposits | $46,040,000 | 2,933 |
Total time and savings deposits | $605,740,000 | 877 |
Noninterest-bearing deposits | $282,622,000 | 488 |
Interest-bearing deposits | $380,419,000 | 1,219 |
Retail deposits | $659,842,000 | 838 |
Estimated insured deposits | $549,484,000 | 834 |
IRAs and Keogh plan accounts | $10,596,000 | 1,924 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $651,008,000 | 965 |
Deposits held in domestic offices | $651,008,000 | 964 |
Individuals, partnerships, and corporations | $606,940,000 | 932 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $44,068,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,696,000 | 2,058 |
Demand deposits | $57,815,000 | 1,549 |
Nontransaction accounts | $575,312,000 | 872 |
Money market deposit accounts (MMDAs) | $62,392,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $466,135,000 | 353 |
Total time deposits | $46,785,000 | 2,941 |
Total time and savings deposits | $593,193,000 | 899 |
Noninterest-bearing deposits | $276,511,000 | 480 |
Interest-bearing deposits | $374,497,000 | 1,240 |
Retail deposits | $647,761,000 | 852 |
Estimated insured deposits | $549,630,000 | 838 |
IRAs and Keogh plan accounts | $10,721,000 | 1,948 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $617,348,000 | 1,010 |
Deposits held in domestic offices | $617,348,000 | 1,009 |
Individuals, partnerships, and corporations | $566,304,000 | 992 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $51,043,000 | 952 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,526,000 | 2,006 |
Demand deposits | $60,582,000 | 1,490 |
Nontransaction accounts | $538,822,000 | 912 |
Money market deposit accounts (MMDAs) | $57,786,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $434,606,000 | 375 |
Total time deposits | $46,430,000 | 2,982 |
Total time and savings deposits | $556,766,000 | 947 |
Noninterest-bearing deposits | $259,654,000 | 511 |
Interest-bearing deposits | $357,694,000 | 1,320 |
Retail deposits | $613,708,000 | 900 |
Estimated insured deposits | $507,435,000 | 906 |
IRAs and Keogh plan accounts | $10,929,000 | 1,941 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $589,390,000 | 1,048 |
Deposits held in domestic offices | $589,390,000 | 1,048 |
Individuals, partnerships, and corporations | $545,704,000 | 1,020 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $43,686,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,178,000 | 2,346 |
Demand deposits | $50,762,000 | 1,759 |
Nontransaction accounts | $523,212,000 | 945 |
Money market deposit accounts (MMDAs) | $53,722,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $421,478,000 | 383 |
Total time deposits | $48,012,000 | 2,944 |
Total time and savings deposits | $538,628,000 | 986 |
Noninterest-bearing deposits | $240,970,000 | 536 |
Interest-bearing deposits | $348,420,000 | 1,366 |
Retail deposits | $585,591,000 | 937 |
Estimated insured deposits | $502,143,000 | 912 |
IRAs and Keogh plan accounts | $11,142,000 | 1,926 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $582,634,000 | 1,040 |
Deposits held in domestic offices | $582,634,000 | 1,039 |
Individuals, partnerships, and corporations | $539,397,000 | 1,008 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $43,237,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,842,000 | 2,278 |
Demand deposits | $50,806,000 | 1,755 |
Nontransaction accounts | $514,792,000 | 937 |
Money market deposit accounts (MMDAs) | $57,209,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $407,980,000 | 390 |
Total time deposits | $49,603,000 | 2,892 |
Total time and savings deposits | $531,828,000 | 983 |
Noninterest-bearing deposits | $237,060,000 | 542 |
Interest-bearing deposits | $345,574,000 | 1,339 |
Retail deposits | $578,579,000 | 922 |
Estimated insured deposits | $495,753,000 | 907 |
IRAs and Keogh plan accounts | $11,480,000 | 1,881 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $581,847,000 | 1,026 |
Deposits held in domestic offices | $581,847,000 | 1,026 |
Individuals, partnerships, and corporations | $535,293,000 | 1,005 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $46,554,000 | 991 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,982,000 | 2,196 |
Demand deposits | $52,898,000 | 1,659 |
Nontransaction accounts | $512,865,000 | 932 |
Money market deposit accounts (MMDAs) | $56,568,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $406,707,000 | 384 |
Total time deposits | $49,590,000 | 2,925 |
Total time and savings deposits | $528,949,000 | 975 |
Noninterest-bearing deposits | $238,738,000 | 524 |
Interest-bearing deposits | $343,109,000 | 1,341 |
Retail deposits | $578,788,000 | 925 |
Estimated insured deposits | $493,328,000 | 908 |
IRAs and Keogh plan accounts | $11,553,000 | 1,908 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $535,235,000 | 1,102 |
Deposits held in domestic offices | $535,235,000 | 1,102 |
Individuals, partnerships, and corporations | $491,471,000 | 1,081 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $43,764,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,396,000 | 2,377 |
Demand deposits | $48,099,000 | 1,776 |
Nontransaction accounts | $472,839,000 | 990 |
Money market deposit accounts (MMDAs) | $54,480,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $367,258,000 | 417 |
Total time deposits | $51,101,000 | 2,887 |
Total time and savings deposits | $487,136,000 | 1,045 |
Noninterest-bearing deposits | $210,863,000 | 562 |
Interest-bearing deposits | $324,372,000 | 1,416 |
Retail deposits | $532,113,000 | 990 |
Estimated insured deposits | $458,516,000 | 972 |
IRAs and Keogh plan accounts | $11,536,000 | 1,938 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $525,785,000 | 1,124 |
Deposits held in domestic offices | $525,785,000 | 1,124 |
Individuals, partnerships, and corporations | $485,794,000 | 1,093 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $39,991,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,348,000 | 2,700 |
Demand deposits | $39,724,000 | 2,099 |
Nontransaction accounts | $471,437,000 | 998 |
Money market deposit accounts (MMDAs) | $52,765,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $367,265,000 | 413 |
Total time deposits | $51,407,000 | 2,905 |
Total time and savings deposits | $486,061,000 | 1,049 |
Noninterest-bearing deposits | $202,158,000 | 581 |
Interest-bearing deposits | $323,627,000 | 1,423 |
Retail deposits | $522,708,000 | 999 |
Estimated insured deposits | $453,121,000 | 988 |
IRAs and Keogh plan accounts | $11,327,000 | 1,975 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $528,125,000 | 1,103 |
Deposits held in domestic offices | $528,125,000 | 1,103 |
Individuals, partnerships, and corporations | $487,391,000 | 1,074 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $40,734,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,508,000 | 2,484 |
Demand deposits | $43,369,000 | 1,986 |
Nontransaction accounts | $467,617,000 | 986 |
Money market deposit accounts (MMDAs) | $48,848,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $366,506,000 | 405 |
Total time deposits | $52,263,000 | 2,876 |
Total time and savings deposits | $484,756,000 | 1,028 |
Noninterest-bearing deposits | $209,892,000 | 561 |
Interest-bearing deposits | $318,233,000 | 1,424 |
Retail deposits | $525,045,000 | 980 |
Estimated insured deposits | $451,244,000 | 973 |
IRAs and Keogh plan accounts | $10,957,000 | 2,039 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $539,863,000 | 1,062 |
Deposits held in domestic offices | $539,863,000 | 1,062 |
Individuals, partnerships, and corporations | $497,858,000 | 1,044 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $42,005,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,051,000 | 2,337 |
Demand deposits | $43,214,000 | 1,903 |
Nontransaction accounts | $477,812,000 | 969 |
Money market deposit accounts (MMDAs) | $50,117,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $372,548,000 | 391 |
Total time deposits | $55,147,000 | 2,819 |
Total time and savings deposits | $496,649,000 | 1,005 |
Noninterest-bearing deposits | $214,515,000 | 545 |
Interest-bearing deposits | $325,348,000 | 1,377 |
Retail deposits | $536,778,000 | 954 |
Estimated insured deposits | $457,548,000 | 949 |
IRAs and Keogh plan accounts | $11,069,000 | 2,054 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $494,576,000 | 1,157 |
Deposits held in domestic offices | $494,576,000 | 1,156 |
Individuals, partnerships, and corporations | $455,787,000 | 1,140 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $38,789,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,106,000 | 2,536 |
Demand deposits | $42,694,000 | 1,922 |
Nontransaction accounts | $437,470,000 | 1,043 |
Money market deposit accounts (MMDAs) | $45,428,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $339,138,000 | 422 |
Total time deposits | $52,904,000 | 2,960 |
Total time and savings deposits | $451,882,000 | 1,091 |
Noninterest-bearing deposits | $192,140,000 | 581 |
Interest-bearing deposits | $302,436,000 | 1,483 |
Retail deposits | $492,049,000 | 1,022 |
Estimated insured deposits | $427,879,000 | 1,026 |
IRAs and Keogh plan accounts | $11,197,000 | 2,072 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $484,049,000 | 1,184 |
Deposits held in domestic offices | $484,049,000 | 1,183 |
Individuals, partnerships, and corporations | $446,028,000 | 1,164 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $38,021,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,498,000 | 2,626 |
Demand deposits | $39,043,000 | 2,054 |
Nontransaction accounts | $429,551,000 | 1,068 |
Money market deposit accounts (MMDAs) | $47,089,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $327,375,000 | 434 |
Total time deposits | $55,087,000 | 2,893 |
Total time and savings deposits | $445,006,000 | 1,109 |
Noninterest-bearing deposits | $184,357,000 | 609 |
Interest-bearing deposits | $299,692,000 | 1,506 |
Retail deposits | $481,017,000 | 1,060 |
Estimated insured deposits | $418,717,000 | 1,051 |
IRAs and Keogh plan accounts | $11,421,000 | 2,057 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $468,519,000 | 1,207 |
Deposits held in domestic offices | $468,519,000 | 1,206 |
Individuals, partnerships, and corporations | $435,328,000 | 1,175 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $33,190,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,023,000 | 2,700 |
Demand deposits | $39,411,000 | 2,050 |
Nontransaction accounts | $415,496,000 | 1,088 |
Money market deposit accounts (MMDAs) | $42,498,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $316,656,000 | 435 |
Total time deposits | $56,342,000 | 2,882 |
Total time and savings deposits | $429,108,000 | 1,137 |
Noninterest-bearing deposits | $181,277,000 | 591 |
Interest-bearing deposits | $287,242,000 | 1,566 |
Retail deposits | $465,228,000 | 1,077 |
Estimated insured deposits | $412,456,000 | 1,050 |
IRAs and Keogh plan accounts | $11,793,000 | 2,023 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $472,779,000 | 1,194 |
Deposits held in domestic offices | $472,779,000 | 1,192 |
Individuals, partnerships, and corporations | $438,840,000 | 1,171 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $33,939,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,739,000 | 2,565 |
Demand deposits | $39,770,000 | 1,947 |
Nontransaction accounts | $419,040,000 | 1,092 |
Money market deposit accounts (MMDAs) | $44,425,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $317,476,000 | 419 |
Total time deposits | $57,139,000 | 2,898 |
Total time and savings deposits | $433,009,000 | 1,132 |
Noninterest-bearing deposits | $182,440,000 | 583 |
Interest-bearing deposits | $290,339,000 | 1,552 |
Retail deposits | $469,783,000 | 1,070 |
Estimated insured deposits | $415,181,000 | 1,047 |
IRAs and Keogh plan accounts | $12,143,000 | 2,006 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $457,129,000 | 1,225 |
Deposits held in domestic offices | $457,129,000 | 1,224 |
Individuals, partnerships, and corporations | $418,315,000 | 1,213 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $38,814,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,804,000 | 2,657 |
Demand deposits | $38,524,000 | 1,967 |
Nontransaction accounts | $405,325,000 | 1,112 |
Money market deposit accounts (MMDAs) | $46,223,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $299,780,000 | 446 |
Total time deposits | $59,322,000 | 2,858 |
Total time and savings deposits | $418,605,000 | 1,156 |
Noninterest-bearing deposits | $171,260,000 | 597 |
Interest-bearing deposits | $285,869,000 | 1,581 |
Retail deposits | $453,356,000 | 1,098 |
Estimated insured deposits | $396,742,000 | 1,101 |
IRAs and Keogh plan accounts | $12,283,000 | 2,013 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $455,477,000 | 1,242 |
Deposits held in domestic offices | $455,477,000 | 1,241 |
Individuals, partnerships, and corporations | $421,936,000 | 1,217 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $33,541,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,314,000 | 3,028 |
Demand deposits | $32,311,000 | 2,311 |
Nontransaction accounts | $410,163,000 | 1,123 |
Money market deposit accounts (MMDAs) | $48,815,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $300,057,000 | 453 |
Total time deposits | $61,291,000 | 2,831 |
Total time and savings deposits | $423,166,000 | 1,165 |
Noninterest-bearing deposits | $159,242,000 | 641 |
Interest-bearing deposits | $296,235,000 | 1,539 |
Retail deposits | $451,843,000 | 1,111 |
Estimated insured deposits | $394,837,000 | 1,121 |
IRAs and Keogh plan accounts | $12,562,000 | 2,004 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $450,037,000 | 1,237 |
Deposits held in domestic offices | $450,037,000 | 1,236 |
Individuals, partnerships, and corporations | $415,723,000 | 1,222 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $34,314,000 | 1,216 |
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 | $52,650,000 | 2,589 |
Demand deposits | $38,510,000 | 1,915 |
Nontransaction accounts | $397,387,000 | 1,143 |
Money market deposit accounts (MMDAs) | $47,331,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $287,373,000 | 460 |
Total time deposits | $62,683,000 | 2,823 |
Total time and savings deposits | $411,527,000 | 1,184 |
Noninterest-bearing deposits | $163,414,000 | 602 |
Interest-bearing deposits | $286,623,000 | 1,576 |
Retail deposits | $446,997,000 | 1,110 |
Estimated insured deposits | $393,691,000 | 1,114 |
IRAs and Keogh plan accounts | $12,804,000 | 1,986 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $461,596,000 | 1,209 |
Deposits held in domestic offices | $461,596,000 | 1,208 |
Individuals, partnerships, and corporations | $425,450,000 | 1,189 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $36,146,000 | 1,113 |
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 | $58,885,000 | 2,253 |
Demand deposits | $39,017,000 | 1,830 |
Nontransaction accounts | $402,711,000 | 1,139 |
Money market deposit accounts (MMDAs) | $51,878,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $286,754,000 | 458 |
Total time deposits | $64,079,000 | 2,820 |
Total time and savings deposits | $422,579,000 | 1,161 |
Noninterest-bearing deposits | $167,688,000 | 581 |
Interest-bearing deposits | $293,908,000 | 1,544 |
Retail deposits | $458,043,000 | 1,087 |
Estimated insured deposits | $400,698,000 | 1,115 |
IRAs and Keogh plan accounts | $12,944,000 | 2,013 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $433,041,000 | 1,286 |
Deposits held in domestic offices | $433,041,000 | 1,285 |
Individuals, partnerships, and corporations | $396,421,000 | 1,286 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $36,619,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,350,000 | 2,415 |
Demand deposits | $38,490,000 | 1,797 |
Nontransaction accounts | $378,691,000 | 1,201 |
Money market deposit accounts (MMDAs) | $49,370,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $263,004,000 | 481 |
Total time deposits | $66,317,000 | 2,791 |
Total time and savings deposits | $394,551,000 | 1,236 |
Noninterest-bearing deposits | $145,989,000 | 636 |
Interest-bearing deposits | $287,052,000 | 1,585 |
Retail deposits | $428,932,000 | 1,151 |
Estimated insured deposits | $378,425,000 | 1,179 |
IRAs and Keogh plan accounts | $13,098,000 | 2,004 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $412,553,000 | 1,366 |
Deposits held in domestic offices | $412,553,000 | 1,365 |
Individuals, partnerships, and corporations | $381,268,000 | 1,330 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $31,285,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,449,000 | 2,478 |
Demand deposits | $34,661,000 | 1,993 |
Nontransaction accounts | $359,104,000 | 1,270 |
Money market deposit accounts (MMDAs) | $45,651,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $246,011,000 | 509 |
Total time deposits | $67,442,000 | 2,804 |
Total time and savings deposits | $377,892,000 | 1,302 |
Noninterest-bearing deposits | $133,752,000 | 689 |
Interest-bearing deposits | $278,801,000 | 1,652 |
Retail deposits | $408,679,000 | 1,232 |
Estimated insured deposits | $365,149,000 | 1,238 |
IRAs and Keogh plan accounts | $12,937,000 | 2,038 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $412,039,000 | 1,359 |
Deposits held in domestic offices | $412,039,000 | 1,358 |
Individuals, partnerships, and corporations | $383,357,000 | 1,325 |
U.S. Government | $13,000 | 739 |
States and political subdivisions in the U.S. | $28,669,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,179,000 | 2,359 |
Demand deposits | $38,494,000 | 1,828 |
Nontransaction accounts | $355,860,000 | 1,277 |
Money market deposit accounts (MMDAs) | $43,751,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $241,533,000 | 510 |
Total time deposits | $70,576,000 | 2,743 |
Total time and savings deposits | $373,545,000 | 1,317 |
Noninterest-bearing deposits | $144,123,000 | 656 |
Interest-bearing deposits | $267,916,000 | 1,700 |
Retail deposits | $408,304,000 | 1,237 |
Estimated insured deposits | $381,718,000 | 1,248 |
IRAs and Keogh plan accounts | $13,085,000 | 2,019 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $406,777,000 | 1,371 |
Deposits held in domestic offices | $406,777,000 | 1,370 |
Individuals, partnerships, and corporations | $376,019,000 | 1,344 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $30,758,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,581,000 | 2,323 |
Demand deposits | $36,150,000 | 1,817 |
Nontransaction accounts | $353,196,000 | 1,295 |
Money market deposit accounts (MMDAs) | $43,808,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $236,002,000 | 506 |
Total time deposits | $73,386,000 | 2,717 |
Total time and savings deposits | $370,627,000 | 1,323 |
Noninterest-bearing deposits | $137,574,000 | 644 |
Interest-bearing deposits | $269,203,000 | 1,707 |
Retail deposits | $402,146,000 | 1,244 |
Estimated insured deposits | $377,030,000 | 1,277 |
IRAs and Keogh plan accounts | $13,583,000 | 2,005 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $395,389,000 | 1,409 |
Deposits held in domestic offices | $395,389,000 | 1,409 |
Individuals, partnerships, and corporations | $360,078,000 | 1,388 |
U.S. Government | $15,000 | 653 |
States and political subdivisions in the U.S. | $35,296,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,042,000 | 2,579 |
Demand deposits | $35,345,000 | 1,801 |
Nontransaction accounts | $347,347,000 | 1,299 |
Money market deposit accounts (MMDAs) | $41,328,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $229,346,000 | 508 |
Total time deposits | $76,673,000 | 2,657 |
Total time and savings deposits | $360,044,000 | 1,364 |
Noninterest-bearing deposits | $128,364,000 | 664 |
Interest-bearing deposits | $267,025,000 | 1,723 |
Retail deposits | $390,975,000 | 1,278 |
Estimated insured deposits | $364,939,000 | 1,307 |
IRAs and Keogh plan accounts | $14,133,000 | 1,950 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $399,224,000 | 1,398 |
Deposits held in domestic offices | $399,224,000 | 1,397 |
Individuals, partnerships, and corporations | $361,639,000 | 1,398 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $37,585,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,725,000 | 2,583 |
Demand deposits | $33,321,000 | 1,910 |
Nontransaction accounts | $351,499,000 | 1,314 |
Money market deposit accounts (MMDAs) | $42,032,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $230,947,000 | 490 |
Total time deposits | $78,520,000 | 2,671 |
Total time and savings deposits | $365,903,000 | 1,358 |
Noninterest-bearing deposits | $125,295,000 | 668 |
Interest-bearing deposits | $273,929,000 | 1,705 |
Retail deposits | $394,340,000 | 1,268 |
Estimated insured deposits | $364,874,000 | 1,308 |
IRAs and Keogh plan accounts | $14,030,000 | 1,963 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $391,800,000 | 1,398 |
Deposits held in domestic offices | $391,800,000 | 1,396 |
Individuals, partnerships, and corporations | $360,563,000 | 1,389 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $31,232,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,866,000 | 2,380 |
Demand deposits | $35,269,000 | 1,705 |
Nontransaction accounts | $341,934,000 | 1,336 |
Money market deposit accounts (MMDAs) | $39,388,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $222,171,000 | 495 |
Total time deposits | $80,375,000 | 2,667 |
Total time and savings deposits | $356,531,000 | 1,366 |
Noninterest-bearing deposits | $126,590,000 | 627 |
Interest-bearing deposits | $265,210,000 | 1,733 |
Retail deposits | $385,833,000 | 1,267 |
Estimated insured deposits | $361,782,000 | 1,302 |
IRAs and Keogh plan accounts | $14,216,000 | 1,943 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $410,630,000 | 1,348 |
Deposits held in domestic offices | $410,630,000 | 1,346 |
Individuals, partnerships, and corporations | $373,199,000 | 1,343 |
U.S. Government | $8,000 | 839 |
States and political subdivisions in the U.S. | $37,320,000 | 941 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,854 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,095,000 | 2,276 |
Demand deposits | $35,215,000 | 1,612 |
Nontransaction accounts | $360,535,000 | 1,279 |
Money market deposit accounts (MMDAs) | $39,337,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $235,485,000 | 460 |
Total time deposits | $85,713,000 | 2,572 |
Total time and savings deposits | $375,415,000 | 1,296 |
Noninterest-bearing deposits | $130,995,000 | 582 |
Interest-bearing deposits | $279,636,000 | 1,674 |
Retail deposits | $402,240,000 | 1,203 |
Estimated insured deposits | $372,388,000 | 1,268 |
IRAs and Keogh plan accounts | $14,737,000 | 1,913 |
Brokered deposits | $1,806,000 | 2,442 |
Fully insured brokered deposits | $1,806,000 | 2,277 |
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 | $397,258,000 | 1,388 |
Deposits held in domestic offices | $397,258,000 | 1,387 |
Individuals, partnerships, and corporations | $359,239,000 | 1,383 |
U.S. Government | $28,000 | 573 |
States and political subdivisions in the U.S. | $37,888,000 | 915 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,915 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,136,000 | 2,591 |
Demand deposits | $29,241,000 | 1,929 |
Nontransaction accounts | $354,122,000 | 1,298 |
Money market deposit accounts (MMDAs) | $38,718,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $219,546,000 | 490 |
Total time deposits | $95,858,000 | 2,349 |
Total time and savings deposits | $368,017,000 | 1,327 |
Noninterest-bearing deposits | $112,628,000 | 648 |
Interest-bearing deposits | $284,630,000 | 1,661 |
Retail deposits | $388,032,000 | 1,247 |
Estimated insured deposits | $357,125,000 | 1,311 |
IRAs and Keogh plan accounts | $15,292,000 | 1,842 |
Brokered deposits | $2,032,000 | 2,473 |
Fully insured brokered deposits | $2,032,000 | 2,292 |
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 | $415,696,000 | 1,343 |
Deposits held in domestic offices | $415,696,000 | 1,341 |
Individuals, partnerships, and corporations | $372,956,000 | 1,345 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $42,630,000 | 823 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,917 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,575,000 | 2,431 |
Demand deposits | $30,573,000 | 1,781 |
Nontransaction accounts | $370,121,000 | 1,278 |
Money market deposit accounts (MMDAs) | $41,310,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $219,689,000 | 494 |
Total time deposits | $109,122,000 | 2,145 |
Total time and savings deposits | $385,123,000 | 1,295 |
Noninterest-bearing deposits | $111,561,000 | 633 |
Interest-bearing deposits | $304,135,000 | 1,561 |
Retail deposits | $404,610,000 | 1,194 |
Estimated insured deposits | $367,199,000 | 1,287 |
IRAs and Keogh plan accounts | $15,652,000 | 1,818 |
Brokered deposits | $2,030,000 | 2,536 |
Fully insured brokered deposits | $2,030,000 | 2,358 |
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 | $425,513,000 | 1,285 |
Deposits held in domestic offices | $425,513,000 | 1,283 |
Individuals, partnerships, and corporations | $382,685,000 | 1,311 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $42,709,000 | 804 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,938 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,031,000 | 2,482 |
Demand deposits | $29,765,000 | 1,804 |
Nontransaction accounts | $381,482,000 | 1,225 |
Money market deposit accounts (MMDAs) | $42,821,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $221,005,000 | 458 |
Total time deposits | $117,656,000 | 2,044 |
Total time and savings deposits | $395,748,000 | 1,237 |
Noninterest-bearing deposits | $112,428,000 | 610 |
Interest-bearing deposits | $313,085,000 | 1,497 |
Retail deposits | $413,906,000 | 1,147 |
Estimated insured deposits | $373,024,000 | 1,251 |
IRAs and Keogh plan accounts | $16,045,000 | 1,781 |
Brokered deposits | $2,028,000 | 2,633 |
Fully insured brokered deposits | $2,028,000 | 2,443 |
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 | $432,715,000 | 1,274 |
Deposits held in domestic offices | $432,715,000 | 1,273 |
Individuals, partnerships, and corporations | $391,087,000 | 1,289 |
U.S. Government | $23,000 | 922 |
States and political subdivisions in the U.S. | $41,502,000 | 824 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,950 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,312,000 | 2,278 |
Demand deposits | $31,029,000 | 1,606 |
Nontransaction accounts | $387,403,000 | 1,223 |
Money market deposit accounts (MMDAs) | $42,463,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $221,649,000 | 454 |
Total time deposits | $123,291,000 | 2,008 |
Total time and savings deposits | $401,686,000 | 1,233 |
Noninterest-bearing deposits | $119,058,000 | 553 |
Interest-bearing deposits | $313,657,000 | 1,525 |
Retail deposits | $419,122,000 | 1,134 |
Estimated insured deposits | $372,387,000 | 1,221 |
IRAs and Keogh plan accounts | $16,397,000 | 1,782 |
Brokered deposits | $4,019,000 | 2,311 |
Fully insured brokered deposits | $4,019,000 | 2,144 |
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 | $426,090,000 | 1,298 |
Deposits held in domestic offices | $426,090,000 | 1,297 |
Individuals, partnerships, and corporations | $379,172,000 | 1,337 |
U.S. Government | $55,000 | 619 |
States and political subdivisions in the U.S. | $46,760,000 | 710 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,959 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,070,000 | 2,323 |
Demand deposits | $29,408,000 | 1,697 |
Nontransaction accounts | $382,020,000 | 1,244 |
Money market deposit accounts (MMDAs) | $40,677,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $215,874,000 | 447 |
Total time deposits | $125,469,000 | 2,020 |
Total time and savings deposits | $396,682,000 | 1,252 |
Noninterest-bearing deposits | $108,256,000 | 592 |
Interest-bearing deposits | $317,834,000 | 1,530 |
Retail deposits | $412,674,000 | 1,152 |
Estimated insured deposits | $364,470,000 | 1,258 |
IRAs and Keogh plan accounts | $16,289,000 | 1,786 |
Brokered deposits | $4,014,000 | 2,411 |
Fully insured brokered deposits | $4,014,000 | 2,234 |
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 | $433,263,000 | 1,304 |
Deposits held in domestic offices | $433,263,000 | 1,303 |
Individuals, partnerships, and corporations | $384,340,000 | 1,335 |
U.S. Government | $35,000 | 789 |
States and political subdivisions in the U.S. | $48,785,000 | 709 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,998 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,191,000 | 2,339 |
Demand deposits | $28,936,000 | 1,688 |
Nontransaction accounts | $389,072,000 | 1,255 |
Money market deposit accounts (MMDAs) | $44,434,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $215,189,000 | 442 |
Total time deposits | $129,449,000 | 2,017 |
Total time and savings deposits | $404,327,000 | 1,265 |
Noninterest-bearing deposits | $106,288,000 | 595 |
Interest-bearing deposits | $326,975,000 | 1,524 |
Retail deposits | $418,409,000 | 1,139 |
Estimated insured deposits | $363,351,000 | 1,293 |
IRAs and Keogh plan accounts | $15,783,000 | 1,849 |
Brokered deposits | $5,011,000 | 2,354 |
Fully insured brokered deposits | $5,011,000 | 2,188 |
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 | $436,965,000 | 1,287 |
Deposits held in domestic offices | $436,965,000 | 1,284 |
Individuals, partnerships, and corporations | $385,792,000 | 1,349 |
U.S. Government | $76,000 | 749 |
States and political subdivisions in the U.S. | $50,994,000 | 658 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,966 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,480,000 | 2,229 |
Demand deposits | $30,838,000 | 1,584 |
Nontransaction accounts | $390,485,000 | 1,245 |
Money market deposit accounts (MMDAs) | $44,239,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $223,575,000 | 401 |
Total time deposits | $122,671,000 | 2,165 |
Total time and savings deposits | $406,127,000 | 1,251 |
Noninterest-bearing deposits | $112,217,000 | 564 |
Interest-bearing deposits | $324,748,000 | 1,544 |
Retail deposits | $381,962,000 | 1,163 |
Estimated insured deposits | $357,211,000 | 1,326 |
IRAs and Keogh plan accounts | $15,336,000 | 1,883 |
Brokered deposits | $5,007,000 | 2,426 |
Fully insured brokered deposits | $26,000 | 3,473 |
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 | $427,846,000 | 1,318 |
Deposits held in domestic offices | $427,846,000 | 1,314 |
Individuals, partnerships, and corporations | $373,597,000 | 1,384 |
U.S. Government | $114,000 | 474 |
States and political subdivisions in the U.S. | $54,135,000 | 577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,447,000 | 1,956 |
Demand deposits | $30,634,000 | 1,500 |
Nontransaction accounts | $380,399,000 | 1,291 |
Money market deposit accounts (MMDAs) | $45,946,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $225,659,000 | 391 |
Total time deposits | $108,794,000 | 2,454 |
Total time and savings deposits | $397,212,000 | 1,291 |
Noninterest-bearing deposits | $110,710,000 | 564 |
Interest-bearing deposits | $317,136,000 | 1,568 |
Retail deposits | $383,382,000 | 1,152 |
Estimated insured deposits | $349,892,000 | 1,351 |
IRAs and Keogh plan accounts | $12,898,000 | 2,185 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $402,921,000 | 1,407 |
Deposits held in domestic offices | $402,921,000 | 1,404 |
Individuals, partnerships, and corporations | $360,195,000 | 1,442 |
U.S. Government | $40,000 | 801 |
States and political subdivisions in the U.S. | $42,686,000 | 755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,036,000 | 1,933 |
Demand deposits | $31,096,000 | 1,501 |
Nontransaction accounts | $354,885,000 | 1,384 |
Money market deposit accounts (MMDAs) | $45,178,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $207,189,000 | 407 |
Total time deposits | $102,518,000 | 2,611 |
Total time and savings deposits | $371,825,000 | 1,379 |
Noninterest-bearing deposits | $110,184,000 | 562 |
Interest-bearing deposits | $292,737,000 | 1,707 |
Retail deposits | $362,679,000 | 1,235 |
Estimated insured deposits | $297,514,000 | 1,386 |
IRAs and Keogh plan accounts | $13,681,000 | 2,049 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $397,964,000 | 1,431 |
Deposits held in domestic offices | $397,964,000 | 1,426 |
Individuals, partnerships, and corporations | $372,950,000 | 1,400 |
U.S. Government | $44,000 | 757 |
States and political subdivisions in the U.S. | $24,970,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,966,000 | 1,997 |
Demand deposits | $31,501,000 | 1,434 |
Nontransaction accounts | $351,998,000 | 1,402 |
Money market deposit accounts (MMDAs) | $55,487,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $196,276,000 | 422 |
Total time deposits | $100,235,000 | 2,705 |
Total time and savings deposits | $366,463,000 | 1,401 |
Noninterest-bearing deposits | $106,549,000 | 583 |
Interest-bearing deposits | $291,414,000 | 1,708 |
Retail deposits | $360,419,000 | 1,232 |
Estimated insured deposits | $296,459,000 | 1,387 |
IRAs and Keogh plan accounts | $13,360,000 | 2,043 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $372,155,000 | 1,482 |
Deposits held in domestic offices | $372,155,000 | 1,477 |
Individuals, partnerships, and corporations | $355,774,000 | 1,430 |
U.S. Government | $110,000 | 707 |
States and political subdivisions in the U.S. | $16,271,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,512,000 | 2,005 |
Demand deposits | $29,853,000 | 1,558 |
Nontransaction accounts | $326,643,000 | 1,457 |
Money market deposit accounts (MMDAs) | $39,225,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $189,126,000 | 415 |
Total time deposits | $98,292,000 | 2,684 |
Total time and savings deposits | $342,302,000 | 1,469 |
Noninterest-bearing deposits | $113,446,000 | 544 |
Interest-bearing deposits | $258,710,000 | 1,836 |
Retail deposits | $335,977,000 | 1,289 |
Estimated insured deposits | $289,304,000 | 1,384 |
IRAs and Keogh plan accounts | $12,438,000 | 2,098 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $383,683,000 | 1,414 |
Deposits held in domestic offices | $383,683,000 | 1,409 |
Individuals, partnerships, and corporations | $366,799,000 | 1,356 |
U.S. Government | $529,000 | 222 |
States and political subdivisions in the U.S. | $16,355,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,176,000 | 1,689 |
Demand deposits | $36,299,000 | 1,158 |
Nontransaction accounts | $334,507,000 | 1,401 |
Money market deposit accounts (MMDAs) | $40,318,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $191,574,000 | 408 |
Total time deposits | $102,615,000 | 2,529 |
Total time and savings deposits | $347,384,000 | 1,406 |
Noninterest-bearing deposits | $118,642,000 | 490 |
Interest-bearing deposits | $265,041,000 | 1,780 |
Retail deposits | $345,209,000 | 1,255 |
Estimated insured deposits | $302,554,000 | 1,294 |
IRAs and Keogh plan accounts | $12,463,000 | 2,036 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $375,878,000 | 1,426 |
Deposits held in domestic offices | $375,878,000 | 1,423 |
Individuals, partnerships, and corporations | $362,308,000 | 1,357 |
U.S. Government | $66,000 | 711 |
States and political subdivisions in the U.S. | $13,504,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,916,000 | 2,020 |
Demand deposits | $32,464,000 | 1,429 |
Nontransaction accounts | $330,962,000 | 1,399 |
Money market deposit accounts (MMDAs) | $31,246,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $191,383,000 | 411 |
Total time deposits | $108,333,000 | 2,352 |
Total time and savings deposits | $343,414,000 | 1,420 |
Noninterest-bearing deposits | $115,474,000 | 531 |
Interest-bearing deposits | $260,404,000 | 1,783 |
Retail deposits | $333,127,000 | 1,271 |
Estimated insured deposits | $298,403,000 | 1,285 |
IRAs and Keogh plan accounts | $12,493,000 | 2,025 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $392,724,000 | 1,363 |
Deposits held in domestic offices | $392,724,000 | 1,360 |
Individuals, partnerships, and corporations | $382,031,000 | 1,280 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $10,682,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,680,000 | 2,105 |
Demand deposits | $32,014,000 | 1,415 |
Nontransaction accounts | $349,044,000 | 1,330 |
Money market deposit accounts (MMDAs) | $40,526,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $186,853,000 | 421 |
Total time deposits | $121,665,000 | 2,133 |
Total time and savings deposits | $360,710,000 | 1,356 |
Noninterest-bearing deposits | $109,712,000 | 542 |
Interest-bearing deposits | $283,012,000 | 1,680 |
Retail deposits | $342,640,000 | 1,233 |
Estimated insured deposits | $305,803,000 | 1,245 |
IRAs and Keogh plan accounts | $12,500,000 | 2,012 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $392,639,000 | 1,347 |
Deposits held in domestic offices | $392,639,000 | 1,344 |
Individuals, partnerships, and corporations | $379,575,000 | 1,275 |
U.S. Government | $385,000 | 323 |
States and political subdivisions in the U.S. | $12,679,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,389,000 | 826 |
Demand deposits | $58,248,000 | 685 |
Nontransaction accounts | $313,250,000 | 1,472 |
Money market deposit accounts (MMDAs) | $32,149,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $152,702,000 | 519 |
Total time deposits | $128,399,000 | 2,029 |
Total time and savings deposits | $334,391,000 | 1,440 |
Noninterest-bearing deposits | $111,938,000 | 552 |
Interest-bearing deposits | $280,701,000 | 1,663 |
Retail deposits | $341,051,000 | 1,238 |
Estimated insured deposits | $313,191,000 | 1,178 |
IRAs and Keogh plan accounts | $12,883,000 | 1,927 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $418,079,000 | 1,245 |
Deposits held in domestic offices | $418,079,000 | 1,242 |
Individuals, partnerships, and corporations | $406,232,000 | 1,177 |
U.S. Government | $60,000 | 740 |
States and political subdivisions in the U.S. | $11,787,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,093,000 | 1,537 |
Demand deposits | $39,313,000 | 1,079 |
Nontransaction accounts | $365,986,000 | 1,237 |
Money market deposit accounts (MMDAs) | $39,373,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $195,241,000 | 398 |
Total time deposits | $131,372,000 | 1,965 |
Total time and savings deposits | $378,766,000 | 1,258 |
Noninterest-bearing deposits | $121,214,000 | 501 |
Interest-bearing deposits | $296,865,000 | 1,551 |
Retail deposits | $365,151,000 | 1,126 |
Estimated insured deposits | $327,855,000 | 1,119 |
IRAs and Keogh plan accounts | $12,756,000 | 1,953 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $402,439,000 | 1,306 |
Deposits held in domestic offices | $402,439,000 | 1,301 |
Individuals, partnerships, and corporations | $388,030,000 | 1,250 |
U.S. Government | $69,000 | 729 |
States and political subdivisions in the U.S. | $14,340,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,409,000 | 1,943 |
Demand deposits | $35,378,000 | 1,392 |
Nontransaction accounts | $355,030,000 | 1,275 |
Money market deposit accounts (MMDAs) | $38,625,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $193,722,000 | 415 |
Total time deposits | $122,683,000 | 2,087 |
Total time and savings deposits | $367,061,000 | 1,298 |
Noninterest-bearing deposits | $117,128,000 | 544 |
Interest-bearing deposits | $285,311,000 | 1,630 |
Retail deposits | $354,564,000 | 1,176 |
Estimated insured deposits | $319,278,000 | 1,172 |
IRAs and Keogh plan accounts | $12,388,000 | 2,018 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $406,580,000 | 1,283 |
Deposits held in domestic offices | $406,580,000 | 1,278 |
Individuals, partnerships, and corporations | $395,021,000 | 1,220 |
U.S. Government | $36,000 | 1,065 |
States and political subdivisions in the U.S. | $11,523,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,145,000 | 1,983 |
Demand deposits | $35,241,000 | 1,440 |
Nontransaction accounts | $358,435,000 | 1,249 |
Money market deposit accounts (MMDAs) | $45,234,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $197,451,000 | 416 |
Total time deposits | $115,750,000 | 2,192 |
Total time and savings deposits | $371,339,000 | 1,267 |
Noninterest-bearing deposits | $114,504,000 | 562 |
Interest-bearing deposits | $292,076,000 | 1,595 |
Retail deposits | $362,206,000 | 1,139 |
Estimated insured deposits | $320,073,000 | 1,153 |
IRAs and Keogh plan accounts | $12,031,000 | 2,027 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $403,033,000 | 1,279 |
Deposits held in domestic offices | $403,033,000 | 1,276 |
Individuals, partnerships, and corporations | $389,009,000 | 1,227 |
U.S. Government | $139,000 | 671 |
States and political subdivisions in the U.S. | $13,885,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,879,000 | 2,044 |
Demand deposits | $34,292,000 | 1,539 |
Nontransaction accounts | $355,154,000 | 1,246 |
Money market deposit accounts (MMDAs) | $44,082,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $210,319,000 | 382 |
Total time deposits | $100,753,000 | 2,432 |
Total time and savings deposits | $368,741,000 | 1,251 |
Noninterest-bearing deposits | $122,321,000 | 545 |
Interest-bearing deposits | $280,712,000 | 1,628 |
Retail deposits | $366,170,000 | 1,060 |
Estimated insured deposits | $312,283,000 | 1,144 |
IRAs and Keogh plan accounts | $11,987,000 | 1,996 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $419,654,000 | 1,209 |
Deposits held in domestic offices | $419,654,000 | 1,206 |
Individuals, partnerships, and corporations | $408,950,000 | 1,142 |
U.S. Government | $63,000 | 803 |
States and political subdivisions in the U.S. | $10,641,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,527,000 | 973 |
Demand deposits | $59,597,000 | 738 |
Nontransaction accounts | $343,127,000 | 1,266 |
Money market deposit accounts (MMDAs) | $52,056,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $198,727,000 | 403 |
Total time deposits | $92,344,000 | 2,595 |
Total time and savings deposits | $360,057,000 | 1,264 |
Noninterest-bearing deposits | $132,489,000 | 511 |
Interest-bearing deposits | $287,165,000 | 1,567 |
Retail deposits | $387,616,000 | 981 |
Estimated insured deposits | $320,017,000 | 1,104 |
IRAs and Keogh plan accounts | $12,362,000 | 1,932 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $418,637,000 | 1,197 |
Deposits held in domestic offices | $418,637,000 | 1,195 |
Individuals, partnerships, and corporations | $406,380,000 | 1,140 |
U.S. Government | $122,000 | 536 |
States and political subdivisions in the U.S. | $12,135,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,124,000 | 2,166 |
Demand deposits | $33,869,000 | 1,689 |
Nontransaction accounts | $370,513,000 | 1,132 |
Money market deposit accounts (MMDAs) | $54,904,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $225,471,000 | 355 |
Total time deposits | $90,138,000 | 2,561 |
Total time and savings deposits | $384,768,000 | 1,162 |
Noninterest-bearing deposits | $128,638,000 | 535 |
Interest-bearing deposits | $290,000,000 | 1,524 |
Retail deposits | $389,794,000 | 971 |
Estimated insured deposits | $315,681,000 | 1,110 |
IRAs and Keogh plan accounts | $12,712,000 | 1,855 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $425,732,000 | 1,149 |
Deposits held in domestic offices | $425,732,000 | 1,147 |
Individuals, partnerships, and corporations | $413,944,000 | 1,102 |
U.S. Government | $75,000 | 732 |
States and political subdivisions in the U.S. | $11,713,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,620,000 | 2,386 |
Demand deposits | $32,362,000 | 1,792 |
Nontransaction accounts | $380,112,000 | 1,085 |
Money market deposit accounts (MMDAs) | $62,895,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $226,012,000 | 356 |
Total time deposits | $91,205,000 | 2,473 |
Total time and savings deposits | $393,370,000 | 1,104 |
Noninterest-bearing deposits | $129,686,000 | 525 |
Interest-bearing deposits | $296,046,000 | 1,452 |
Retail deposits | $396,107,000 | 954 |
Estimated insured deposits | $315,779,000 | 1,075 |
IRAs and Keogh plan accounts | $12,623,000 | 1,832 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $428,969,000 | 1,124 |
Deposits held in domestic offices | $428,969,000 | 1,123 |
Individuals, partnerships, and corporations | $416,398,000 | 1,079 |
U.S. Government | $108,000 | 934 |
States and political subdivisions in the U.S. | $12,463,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,111,000 | 2,192 |
Demand deposits | $36,148,000 | 1,661 |
Nontransaction accounts | $378,858,000 | 1,064 |
Money market deposit accounts (MMDAs) | $62,213,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $217,533,000 | 363 |
Total time deposits | $99,112,000 | 2,235 |
Total time and savings deposits | $392,821,000 | 1,086 |
Noninterest-bearing deposits | $132,143,000 | 533 |
Interest-bearing deposits | $296,826,000 | 1,415 |
Retail deposits | $396,394,000 | 942 |
Estimated insured deposits | $276,111,000 | 1,263 |
IRAs and Keogh plan accounts | $12,738,000 | 1,796 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $427,841,000 | 1,093 |
Deposits held in domestic offices | $427,841,000 | 1,090 |
Individuals, partnerships, and corporations | $415,166,000 | 1,053 |
U.S. Government | $84,000 | 722 |
States and political subdivisions in the U.S. | $12,591,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,449,000 | 1,101 |
Demand deposits | $66,926,000 | 723 |
Nontransaction accounts | $347,392,000 | 1,111 |
Money market deposit accounts (MMDAs) | $65,280,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $178,055,000 | 449 |
Total time deposits | $104,057,000 | 2,073 |
Total time and savings deposits | $360,915,000 | 1,140 |
Noninterest-bearing deposits | $141,460,000 | 493 |
Interest-bearing deposits | $286,381,000 | 1,437 |
Retail deposits | $392,113,000 | 931 |
Estimated insured deposits | $284,883,000 | 1,180 |
IRAs and Keogh plan accounts | $12,568,000 | 1,808 |
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 | $394,018,000 | 1,174 |
Deposits held in domestic offices | $394,018,000 | 1,171 |
Individuals, partnerships, and corporations | $380,191,000 | 1,124 |
U.S. Government | $47,000 | 962 |
States and political subdivisions in the U.S. | $13,780,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,958,000 | 2,988 |
Demand deposits | $29,449,000 | 2,080 |
Nontransaction accounts | $356,060,000 | 1,047 |
Money market deposit accounts (MMDAs) | $61,694,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $195,264,000 | 387 |
Total time deposits | $99,102,000 | 2,108 |
Total time and savings deposits | $364,569,000 | 1,085 |
Noninterest-bearing deposits | $123,779,000 | 534 |
Interest-bearing deposits | $270,239,000 | 1,502 |
Retail deposits | $361,145,000 | 989 |
Estimated insured deposits | $270,254,000 | 1,253 |
IRAs and Keogh plan accounts | $12,518,000 | 1,800 |
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 | $383,137,000 | 1,197 |
Deposits held in domestic offices | $383,137,000 | 1,194 |
Individuals, partnerships, and corporations | $370,721,000 | 1,132 |
U.S. Government | $25,000 | 1,306 |
States and political subdivisions in the U.S. | $12,391,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,661,000 | 2,794 |
Demand deposits | $32,332,000 | 1,822 |
Nontransaction accounts | $342,476,000 | 1,071 |
Money market deposit accounts (MMDAs) | $63,552,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $182,879,000 | 410 |
Total time deposits | $96,044,000 | 2,111 |
Total time and savings deposits | $350,805,000 | 1,127 |
Noninterest-bearing deposits | $111,504,000 | 576 |
Interest-bearing deposits | $271,632,000 | 1,478 |
Retail deposits | $351,624,000 | 1,016 |
Estimated insured deposits | $263,125,000 | 1,283 |
IRAs and Keogh plan accounts | $12,834,000 | 1,760 |
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 | $378,575,000 | 1,194 |
Deposits held in domestic offices | $378,575,000 | 1,191 |
Individuals, partnerships, and corporations | $367,301,000 | 1,128 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $11,269,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,578,000 | 2,702 |
Demand deposits | $32,272,000 | 1,832 |
Nontransaction accounts | $335,997,000 | 1,073 |
Money market deposit accounts (MMDAs) | $63,189,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $178,245,000 | 421 |
Total time deposits | $94,563,000 | 2,093 |
Total time and savings deposits | $346,303,000 | 1,122 |
Noninterest-bearing deposits | $108,564,000 | 585 |
Interest-bearing deposits | $270,011,000 | 1,465 |
Retail deposits | $347,298,000 | 1,017 |
Estimated insured deposits | $265,366,000 | 1,246 |
IRAs and Keogh plan accounts | $13,243,000 | 1,724 |
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 | $393,465,000 | 1,115 |
Deposits held in domestic offices | $393,465,000 | 1,111 |
Individuals, partnerships, and corporations | $376,257,000 | 1,076 |
U.S. Government | $37,000 | 1,108 |
States and political subdivisions in the U.S. | $17,171,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,082,000 | 2,792 |
Demand deposits | $30,930,000 | 1,871 |
Nontransaction accounts | $353,383,000 | 1,002 |
Money market deposit accounts (MMDAs) | $67,264,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $190,956,000 | 381 |
Total time deposits | $95,163,000 | 2,041 |
Total time and savings deposits | $362,535,000 | 1,050 |
Noninterest-bearing deposits | $116,407,000 | 524 |
Interest-bearing deposits | $277,058,000 | 1,403 |
Retail deposits | $361,542,000 | 969 |
Estimated insured deposits | $269,144,000 | 1,215 |
IRAs and Keogh plan accounts | $13,235,000 | 1,739 |
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 | $369,683,000 | 1,182 |
Deposits held in domestic offices | $369,683,000 | 1,178 |
Individuals, partnerships, and corporations | $352,257,000 | 1,145 |
U.S. Government | $37,000 | 1,214 |
States and political subdivisions in the U.S. | $17,389,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,019,000 | 2,663 |
Demand deposits | $34,454,000 | 1,643 |
Nontransaction accounts | $327,664,000 | 1,058 |
Money market deposit accounts (MMDAs) | $63,013,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $172,643,000 | 420 |
Total time deposits | $92,008,000 | 2,081 |
Total time and savings deposits | $335,229,000 | 1,117 |
Noninterest-bearing deposits | $109,824,000 | 557 |
Interest-bearing deposits | $259,859,000 | 1,495 |
Retail deposits | $341,381,000 | 1,022 |
Estimated insured deposits | $265,345,000 | 1,226 |
IRAs and Keogh plan accounts | $12,620,000 | 1,821 |
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 | $360,603,000 | 1,203 |
Deposits held in domestic offices | $360,603,000 | 1,201 |
Individuals, partnerships, and corporations | $342,984,000 | 1,165 |
U.S. Government | $30,000 | 1,385 |
States and political subdivisions in the U.S. | $17,589,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,870,000 | 2,779 |
Demand deposits | $31,772,000 | 1,758 |
Nontransaction accounts | $320,733,000 | 1,074 |
Money market deposit accounts (MMDAs) | $66,083,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $160,280,000 | 444 |
Total time deposits | $94,370,000 | 2,036 |
Total time and savings deposits | $328,831,000 | 1,134 |
Noninterest-bearing deposits | $96,453,000 | 618 |
Interest-bearing deposits | $264,150,000 | 1,459 |
Retail deposits | $331,040,000 | 1,049 |
Estimated insured deposits | $254,432,000 | 1,312 |
IRAs and Keogh plan accounts | $13,071,000 | 1,772 |
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 | $355,958,000 | 1,212 |
Deposits held in domestic offices | $355,958,000 | 1,211 |
Individuals, partnerships, and corporations | $339,959,000 | 1,183 |
U.S. Government | $46,000 | 1,702 |
States and political subdivisions in the U.S. | $15,953,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,677,000 | 2,743 |
Demand deposits | $28,622,000 | 1,832 |
Nontransaction accounts | $319,281,000 | 891 |
Money market deposit accounts (MMDAs) | $64,349,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $161,560,000 | 380 |
Total time deposits | $93,372,000 | 1,736 |
Total time and savings deposits | $327,336,000 | 1,160 |
Noninterest-bearing deposits | $96,946,000 | 624 |
Interest-bearing deposits | $259,012,000 | 1,476 |
Retail deposits | $328,497,000 | 1,069 |
Estimated insured deposits | $257,844,000 | 1,287 |
IRAs and Keogh plan accounts | $13,114,000 | 1,773 |
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 | $309,525,000 | 1,437 |
Deposits held in domestic offices | $309,525,000 | 1,436 |
Individuals, partnerships, and corporations | $294,357,000 | 1,417 |
U.S. Government | $77,000 | 783 |
States and political subdivisions in the U.S. | $15,091,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,109,000 | 3,144 |
Demand deposits | $25,079,000 | 2,075 |
Nontransaction accounts | $278,416,000 | 1,066 |
Money market deposit accounts (MMDAs) | $59,355,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $137,806,000 | 448 |
Total time deposits | $81,255,000 | 2,041 |
Total time and savings deposits | $284,446,000 | 1,376 |
Noninterest-bearing deposits | $85,156,000 | 701 |
Interest-bearing deposits | $224,369,000 | 1,719 |
Retail deposits | $284,260,000 | 1,281 |
Estimated insured deposits | $230,921,000 | 1,498 |
IRAs and Keogh plan accounts | $9,785,000 | 2,343 |
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 | $295,669,000 | 1,498 |
Deposits held in domestic offices | $295,669,000 | 1,494 |
Individuals, partnerships, and corporations | $282,794,000 | 1,456 |
U.S. Government | $107,000 | 662 |
States and political subdivisions in the U.S. | $12,768,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,143,000 | 3,124 |
Demand deposits | $25,027,000 | 2,056 |
Nontransaction accounts | $264,526,000 | 1,104 |
Money market deposit accounts (MMDAs) | $57,482,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $125,676,000 | 471 |
Total time deposits | $81,368,000 | 2,056 |
Total time and savings deposits | $270,642,000 | 1,417 |
Noninterest-bearing deposits | $78,269,000 | 740 |
Interest-bearing deposits | $217,399,000 | 1,743 |
Retail deposits | $270,789,000 | 1,328 |
Estimated insured deposits | $216,080,000 | 1,593 |
IRAs and Keogh plan accounts | $9,789,000 | 2,354 |
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 | $292,720,000 | 1,485 |
Deposits held in domestic offices | $292,720,000 | 1,482 |
Individuals, partnerships, and corporations | $280,106,000 | 1,443 |
U.S. Government | $79,000 | 760 |
States and political subdivisions in the U.S. | $12,535,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,795,000 | 3,057 |
Demand deposits | $24,200,000 | 2,011 |
Nontransaction accounts | $261,925,000 | 1,109 |
Money market deposit accounts (MMDAs) | $59,344,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $120,997,000 | 475 |
Total time deposits | $81,584,000 | 2,046 |
Total time and savings deposits | $268,520,000 | 1,424 |
Noninterest-bearing deposits | $73,020,000 | 754 |
Interest-bearing deposits | $219,699,000 | 1,720 |
Retail deposits | $268,292,000 | 1,321 |
Estimated insured deposits | $179,395,000 | 1,945 |
IRAs and Keogh plan accounts | $9,685,000 | 2,350 |
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 | $297,246,000 | 1,430 |
Deposits held in domestic offices | $297,246,000 | 1,428 |
Individuals, partnerships, and corporations | $285,083,000 | 1,398 |
U.S. Government | $100,000 | 1,092 |
States and political subdivisions in the U.S. | $12,063,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,501,000 | 1,694 |
Demand deposits | $39,691,000 | 1,122 |
Nontransaction accounts | $244,745,000 | 1,153 |
Money market deposit accounts (MMDAs) | $59,802,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $101,947,000 | 537 |
Total time deposits | $82,996,000 | 1,976 |
Total time and savings deposits | $257,555,000 | 1,455 |
Noninterest-bearing deposits | $76,859,000 | 699 |
Interest-bearing deposits | $220,387,000 | 1,679 |
Retail deposits | $273,174,000 | 1,269 |
Estimated insured deposits | $211,540,000 | 1,582 |
IRAs and Keogh plan accounts | $9,832,000 | 2,286 |
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 | $252,206,000 | 1,610 |
Deposits held in domestic offices | $252,206,000 | 1,607 |
Individuals, partnerships, and corporations | $243,108,000 | 1,559 |
U.S. Government | $59,000 | 1,596 |
States and political subdivisions in the U.S. | $9,039,000 | 2,360 |
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 | $86,001,000 | 772 |
Demand deposits | $53,543,000 | 751 |
Nontransaction accounts | $166,205,000 | 1,569 |
Money market deposit accounts (MMDAs) | $44,446,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $35,222,000 | 1,132 |
Total time deposits | $86,537,000 | 1,872 |
Total time and savings deposits | $198,663,000 | 1,773 |
Noninterest-bearing deposits | $53,543,000 | 973 |
Interest-bearing deposits | $198,663,000 | 1,766 |
Retail deposits | $226,986,000 | 1,457 |
Estimated insured deposits | $217,028,000 | 1,489 |
IRAs and Keogh plan accounts | $9,416,000 | 2,297 |
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 | $223,256,000 | 1,734 |
Deposits held in domestic offices | $223,256,000 | 1,729 |
Individuals, partnerships, and corporations | $213,049,000 | 1,695 |
U.S. Government | $35,000 | 2,063 |
States and political subdivisions in the U.S. | $10,172,000 | 2,017 |
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 | $68,530,000 | 1,035 |
Demand deposits | $42,718,000 | 956 |
Nontransaction accounts | $154,726,000 | 1,606 |
Money market deposit accounts (MMDAs) | $41,305,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $31,186,000 | 1,113 |
Total time deposits | $82,235,000 | 1,950 |
Total time and savings deposits | $180,538,000 | 1,873 |
Noninterest-bearing deposits | $42,718,000 | 1,151 |
Interest-bearing deposits | $180,538,000 | 1,860 |
Retail deposits | $200,070,000 | 1,591 |
Estimated insured deposits | $190,563,000 | 1,636 |
IRAs and Keogh plan accounts | $8,743,000 | 2,411 |
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 | $194,163,000 | 1,949 |
Deposits held in domestic offices | $194,163,000 | 1,944 |
Individuals, partnerships, and corporations | $188,376,000 | 1,883 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $5,768,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,898,000 | 1,206 |
Demand deposits | $37,995,000 | 1,141 |
Nontransaction accounts | $131,265,000 | 1,786 |
Money market deposit accounts (MMDAs) | $28,582,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $33,857,000 | 1,083 |
Total time deposits | $68,826,000 | 2,209 |
Total time and savings deposits | $156,168,000 | 2,080 |
Noninterest-bearing deposits | $37,995,000 | 1,297 |
Interest-bearing deposits | $156,168,000 | 2,089 |
Retail deposits | $179,018,000 | 1,799 |
Estimated insured deposits | $171,101,000 | 1,825 |
IRAs and Keogh plan accounts | $8,456,000 | 2,587 |
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 | $184,905,000 | 2,052 |
Deposits held in domestic offices | $184,905,000 | 2,046 |
Individuals, partnerships, and corporations | $177,556,000 | 1,995 |
U.S. Government | $52,000 | 1,968 |
States and political subdivisions in the U.S. | $7,297,000 | 2,469 |
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 | $59,507,000 | 1,377 |
Demand deposits | $35,431,000 | 1,322 |
Nontransaction accounts | $125,398,000 | 1,812 |
Money market deposit accounts (MMDAs) | $25,760,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $32,872,000 | 1,108 |
Total time deposits | $66,766,000 | 2,231 |
Total time and savings deposits | $149,474,000 | 2,152 |
Noninterest-bearing deposits | $35,431,000 | 1,455 |
Interest-bearing deposits | $149,474,000 | 2,167 |
Retail deposits | $170,702,000 | 1,915 |
Estimated insured deposits | $167,541,000 | 1,869 |
IRAs and Keogh plan accounts | $8,406,000 | 2,664 |
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 | $145,457,000 | 2,561 |
Deposits held in domestic offices | $145,457,000 | 2,555 |
Individuals, partnerships, and corporations | $139,548,000 | 2,503 |
U.S. Government | $33,000 | 3,042 |
States and political subdivisions in the U.S. | $5,876,000 | 3,013 |
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 | $48,802,000 | 1,679 |
Demand deposits | $28,751,000 | 1,598 |
Nontransaction accounts | $96,655,000 | 2,300 |
Money market deposit accounts (MMDAs) | $13,061,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $27,813,000 | 1,298 |
Total time deposits | $55,781,000 | 2,728 |
Total time and savings deposits | $116,706,000 | 2,715 |
Noninterest-bearing deposits | $28,751,000 | 1,720 |
Interest-bearing deposits | $116,706,000 | 2,740 |
Retail deposits | $133,386,000 | 2,426 |
Estimated insured deposits | $132,632,000 | 2,366 |
IRAs and Keogh plan accounts | $7,373,000 | 3,079 |
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 | $136,452,000 | 2,803 |
Deposits held in domestic offices | $136,452,000 | 2,796 |
Individuals, partnerships, and corporations | $129,842,000 | 2,753 |
U.S. Government | $417,000 | 1,323 |
States and political subdivisions in the U.S. | $6,193,000 | 2,843 |
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 | $44,098,000 | 1,938 |
Demand deposits | $24,657,000 | 1,916 |
Nontransaction accounts | $92,354,000 | 2,427 |
Money market deposit accounts (MMDAs) | $13,281,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $28,952,000 | 1,322 |
Total time deposits | $50,121,000 | 3,020 |
Total time and savings deposits | $111,795,000 | 2,905 |
Noninterest-bearing deposits | $24,657,000 | 2,043 |
Interest-bearing deposits | $111,795,000 | 2,937 |
Retail deposits | $125,853,000 | 2,673 |
Estimated insured deposits | $119,206,000 | 2,750 |
IRAs and Keogh plan accounts | $6,406,000 | 3,644 |
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 | $116,986,000 | 3,273 |
Deposits held in domestic offices | $116,986,000 | 3,265 |
Individuals, partnerships, and corporations | $112,476,000 | 3,175 |
U.S. Government | $148,000 | 2,691 |
States and political subdivisions in the U.S. | $4,362,000 | 3,709 |
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 | $37,698,000 | 2,308 |
Demand deposits | $21,226,000 | 2,179 |
Nontransaction accounts | $79,288,000 | 2,812 |
Money market deposit accounts (MMDAs) | $11,543,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $26,051,000 | 1,525 |
Total time deposits | $41,694,000 | 3,570 |
Total time and savings deposits | $95,760,000 | 3,385 |
Noninterest-bearing deposits | $21,226,000 | 2,299 |
Interest-bearing deposits | $95,760,000 | 3,424 |
Retail deposits | $109,097,000 | 3,106 |
Estimated insured deposits | $109,845,000 | 3,045 |
IRAs and Keogh plan accounts | $5,484,000 | 4,206 |
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 | $98,839,000 | 3,831 |
Deposits held in domestic offices | $98,839,000 | 3,824 |
Individuals, partnerships, and corporations | $96,531,000 | 3,627 |
U.S. Government | $56,000 | 4,385 |
States and political subdivisions in the U.S. | $2,252,000 | 5,669 |
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 | $31,307,000 | 2,886 |
Demand deposits | $16,578,000 | 2,718 |
Nontransaction accounts | $67,532,000 | 3,175 |
Money market deposit accounts (MMDAs) | $13,041,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $28,654,000 | 1,555 |
Total time deposits | $25,837,000 | 4,936 |
Total time and savings deposits | $82,261,000 | 3,885 |
Noninterest-bearing deposits | $16,578,000 | 2,862 |
Interest-bearing deposits | $82,261,000 | 3,928 |
Retail deposits | $93,798,000 | 3,637 |
Estimated insured deposits | $94,182,000 | 3,509 |
IRAs and Keogh plan accounts | $4,129,000 | 5,096 |
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 | $94,820,000 | 4,087 |
Deposits held in domestic offices | $94,820,000 | 4,079 |
Individuals, partnerships, and corporations | $91,832,000 | 3,884 |
U.S. Government | $263,000 | 1,804 |
States and political subdivisions in the U.S. | $2,725,000 | 5,011 |
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 | $32,385,000 | 2,763 |
Demand deposits | $16,975,000 | 2,584 |
Nontransaction accounts | $62,435,000 | 3,476 |
Money market deposit accounts (MMDAs) | $14,900,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $29,342,000 | 1,609 |
Total time deposits | $18,193,000 | 6,397 |
Total time and savings deposits | $77,845,000 | 4,213 |
Noninterest-bearing deposits | $16,975,000 | 2,742 |
Interest-bearing deposits | $77,845,000 | 4,303 |
Retail deposits | $91,089,000 | 3,869 |
Estimated insured deposits | $88,070,000 | 3,895 |
IRAs and Keogh plan accounts | $3,832,000 | 5,625 |
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 | $87,231,000 | 4,560 |
Deposits held in domestic offices | $87,231,000 | 4,553 |
Individuals, partnerships, and corporations | $84,656,000 | 4,429 |
U.S. Government | $116,000 | 3,561 |
States and political subdivisions in the U.S. | $2,459,000 | 5,226 |
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 | $28,404,000 | 3,035 |
Demand deposits | $14,717,000 | 2,867 |
Nontransaction accounts | $58,827,000 | 3,728 |
Money market deposit accounts (MMDAs) | $15,070,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $27,051,000 | 1,614 |
Total time deposits | $16,706,000 | 7,048 |
Total time and savings deposits | $72,514,000 | 4,729 |
Noninterest-bearing deposits | $14,717,000 | 3,100 |
Interest-bearing deposits | $72,514,000 | 4,721 |
Retail deposits | $83,772,000 | 4,327 |
Estimated insured deposits | $80,833,000 | 4,392 |
IRAs and Keogh plan accounts | $3,149,000 | 6,703 |
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 |