Home > United Community Bank > Total Deposits
United Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $557,190,000 | 1,405 |
Deposits held in domestic offices | $557,190,000 | 1,403 |
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 | $290,675,000 | 985 |
Demand deposits | $169,711,000 | 1,100 |
Nontransaction accounts | $266,516,000 | 1,645 |
Money market deposit accounts (MMDAs) | $62,191,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $90,304,000 | 1,039 |
Total time deposits | $114,021,000 | 1,687 |
Total time and savings deposits | $387,480,000 | 1,447 |
Noninterest-bearing deposits | $169,711,000 | 1,054 |
Interest-bearing deposits | $387,479,000 | 1,493 |
Retail deposits | $512,652,000 | 1,307 |
Estimated insured deposits | $388,326,000 | 1,443 |
IRAs and Keogh plan accounts | $10,149,000 | 1,578 |
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 | $559,187,000 | 1,386 |
Deposits held in domestic offices | $559,187,000 | 1,384 |
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 | $309,231,000 | 935 |
Demand deposits | $200,228,000 | 959 |
Nontransaction accounts | $249,957,000 | 1,700 |
Money market deposit accounts (MMDAs) | $55,425,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $96,906,000 | 1,013 |
Total time deposits | $97,625,000 | 1,800 |
Total time and savings deposits | $358,960,000 | 1,527 |
Noninterest-bearing deposits | $200,228,000 | 937 |
Interest-bearing deposits | $358,959,000 | 1,573 |
Retail deposits | $534,097,000 | 1,258 |
Estimated insured deposits | $398,181,000 | 1,398 |
IRAs and Keogh plan accounts | $9,635,000 | 667 |
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 | $563,610,000 | 1,374 |
Deposits held in domestic offices | $563,610,000 | 1,372 |
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 | $315,143,000 | 905 |
Demand deposits | $202,003,000 | 949 |
Nontransaction accounts | $248,467,000 | 1,682 |
Money market deposit accounts (MMDAs) | $55,349,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $101,032,000 | 1,011 |
Total time deposits | $92,086,000 | 1,784 |
Total time and savings deposits | $361,607,000 | 1,507 |
Noninterest-bearing deposits | $202,003,000 | 943 |
Interest-bearing deposits | $361,607,000 | 1,553 |
Retail deposits | $542,715,000 | 1,246 |
Estimated insured deposits | $407,661,000 | 1,355 |
IRAs and Keogh plan accounts | $9,807,000 | 1,633 |
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 | $577,343,000 | 1,357 |
Deposits held in domestic offices | $577,343,000 | 1,355 |
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 | $322,229,000 | 910 |
Demand deposits | $207,599,000 | 954 |
Nontransaction accounts | $255,114,000 | 1,661 |
Money market deposit accounts (MMDAs) | $59,877,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $106,078,000 | 1,050 |
Total time deposits | $89,159,000 | 1,732 |
Total time and savings deposits | $369,744,000 | 1,495 |
Noninterest-bearing deposits | $207,599,000 | 953 |
Interest-bearing deposits | $369,744,000 | 1,537 |
Retail deposits | $555,638,000 | 1,266 |
Estimated insured deposits | $417,580,000 | 1,327 |
IRAs and Keogh plan accounts | $9,690,000 | 676 |
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 | $558,928,000 | 1,411 |
Deposits held in domestic offices | $558,928,000 | 1,409 |
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 | $311,893,000 | 953 |
Demand deposits | $197,592,000 | 1,019 |
Nontransaction accounts | $247,035,000 | 1,683 |
Money market deposit accounts (MMDAs) | $58,585,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $107,252,000 | 1,082 |
Total time deposits | $81,198,000 | 1,694 |
Total time and savings deposits | $361,336,000 | 1,516 |
Noninterest-bearing deposits | $197,592,000 | 1,051 |
Interest-bearing deposits | $361,336,000 | 1,558 |
Retail deposits | $540,902,000 | 1,325 |
Estimated insured deposits | $413,907,000 | 1,310 |
IRAs and Keogh plan accounts | $9,703,000 | 1,684 |
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 |
2022-06-30 | Rank | |
Total deposits | $605,583,000 | 1,329 |
Deposits held in domestic offices | $605,583,000 | 1,329 |
Individuals, partnerships, and corporations | $581,420,000 | 1,254 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,913,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,767 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,141,000 | 882 |
Demand deposits | $214,266,000 | 937 |
Nontransaction accounts | $271,442,000 | 1,592 |
Money market deposit accounts (MMDAs) | $75,060,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $117,483,000 | 1,079 |
Total time deposits | $78,899,000 | 1,634 |
Total time and savings deposits | $391,317,000 | 1,453 |
Noninterest-bearing deposits | $214,266,000 | 1,003 |
Interest-bearing deposits | $391,317,000 | 1,454 |
Retail deposits | $590,718,000 | 1,272 |
Estimated insured deposits | $442,630,000 | 1,237 |
IRAs and Keogh plan accounts | $10,473,000 | 1,669 |
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 | $632,659,000 | 1,284 |
Deposits held in domestic offices | $632,659,000 | 1,284 |
Individuals, partnerships, and corporations | $609,079,000 | 1,214 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,330,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,758 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,205,000 | 811 |
Demand deposits | $231,254,000 | 879 |
Nontransaction accounts | $270,454,000 | 1,619 |
Money market deposit accounts (MMDAs) | $70,778,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $116,981,000 | 1,092 |
Total time deposits | $82,695,000 | 1,592 |
Total time and savings deposits | $401,405,000 | 1,438 |
Noninterest-bearing deposits | $231,254,000 | 941 |
Interest-bearing deposits | $401,405,000 | 1,443 |
Retail deposits | $617,676,000 | 1,227 |
Estimated insured deposits | $457,305,000 | 1,196 |
IRAs and Keogh plan accounts | $10,180,000 | 719 |
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 | $607,362,000 | 1,315 |
Deposits held in domestic offices | $607,362,000 | 1,315 |
Individuals, partnerships, and corporations | $585,509,000 | 1,249 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,603,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,781 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,347,000 | 822 |
Demand deposits | $226,194,000 | 859 |
Nontransaction accounts | $263,015,000 | 1,655 |
Money market deposit accounts (MMDAs) | $62,775,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $113,856,000 | 1,104 |
Total time deposits | $86,384,000 | 1,582 |
Total time and savings deposits | $381,168,000 | 1,481 |
Noninterest-bearing deposits | $226,194,000 | 962 |
Interest-bearing deposits | $381,168,000 | 1,477 |
Retail deposits | $591,205,000 | 1,260 |
Estimated insured deposits | $450,269,000 | 1,212 |
IRAs and Keogh plan accounts | $9,940,000 | 1,781 |
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 | $555,687,000 | 1,409 |
Deposits held in domestic offices | $555,687,000 | 1,409 |
Individuals, partnerships, and corporations | $532,543,000 | 1,344 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,894,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,808 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,982,000 | 881 |
Demand deposits | $196,734,000 | 932 |
Nontransaction accounts | $254,705,000 | 1,712 |
Money market deposit accounts (MMDAs) | $60,078,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $104,084,000 | 1,166 |
Total time deposits | $90,543,000 | 1,592 |
Total time and savings deposits | $358,953,000 | 1,562 |
Noninterest-bearing deposits | $196,734,000 | 1,058 |
Interest-bearing deposits | $358,953,000 | 1,556 |
Retail deposits | $538,279,000 | 1,350 |
Estimated insured deposits | $411,733,000 | 1,323 |
IRAs and Keogh plan accounts | $10,018,000 | 753 |
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 | $520,909,000 | 1,465 |
Deposits held in domestic offices | $520,909,000 | 1,465 |
Individuals, partnerships, and corporations | $497,887,000 | 1,391 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,772,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,853 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,713,000 | 973 |
Demand deposits | $158,760,000 | 1,083 |
Nontransaction accounts | $262,196,000 | 1,679 |
Money market deposit accounts (MMDAs) | $57,617,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $107,191,000 | 1,151 |
Total time deposits | $97,388,000 | 1,517 |
Total time and savings deposits | $362,149,000 | 1,538 |
Noninterest-bearing deposits | $158,760,000 | 1,241 |
Interest-bearing deposits | $362,149,000 | 1,530 |
Retail deposits | $501,142,000 | 1,407 |
Estimated insured deposits | $400,963,000 | 1,353 |
IRAs and Keogh plan accounts | $10,193,000 | 1,807 |
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 | $529,846,000 | 1,426 |
Deposits held in domestic offices | $529,846,000 | 1,426 |
Individuals, partnerships, and corporations | $507,091,000 | 1,351 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,505,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,877 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,442,000 | 885 |
Demand deposits | $167,170,000 | 978 |
Nontransaction accounts | $260,404,000 | 1,683 |
Money market deposit accounts (MMDAs) | $56,375,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $104,878,000 | 1,155 |
Total time deposits | $99,151,000 | 1,535 |
Total time and savings deposits | $362,676,000 | 1,526 |
Noninterest-bearing deposits | $167,170,000 | 1,162 |
Interest-bearing deposits | $362,676,000 | 1,519 |
Retail deposits | $509,066,000 | 1,367 |
Estimated insured deposits | $399,498,000 | 1,343 |
IRAs and Keogh plan accounts | $10,168,000 | 757 |
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 | $490,267,000 | 1,437 |
Deposits held in domestic offices | $490,267,000 | 1,437 |
Individuals, partnerships, and corporations | $469,769,000 | 1,361 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,248,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,872 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,201,000 | 862 |
Demand deposits | $143,293,000 | 973 |
Nontransaction accounts | $251,066,000 | 1,690 |
Money market deposit accounts (MMDAs) | $51,544,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $100,019,000 | 1,174 |
Total time deposits | $99,503,000 | 1,559 |
Total time and savings deposits | $346,974,000 | 1,536 |
Noninterest-bearing deposits | $143,293,000 | 1,193 |
Interest-bearing deposits | $346,974,000 | 1,507 |
Retail deposits | $469,402,000 | 1,382 |
Estimated insured deposits | $372,200,000 | 1,364 |
IRAs and Keogh plan accounts | $10,136,000 | 1,820 |
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 | $492,664,000 | 1,399 |
Deposits held in domestic offices | $492,664,000 | 1,399 |
Individuals, partnerships, and corporations | $470,728,000 | 1,326 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,686,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,850 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,948,000 | 781 |
Demand deposits | $142,904,000 | 902 |
Nontransaction accounts | $255,716,000 | 1,659 |
Money market deposit accounts (MMDAs) | $48,003,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $99,725,000 | 1,163 |
Total time deposits | $107,988,000 | 1,483 |
Total time and savings deposits | $349,760,000 | 1,511 |
Noninterest-bearing deposits | $142,904,000 | 1,166 |
Interest-bearing deposits | $349,760,000 | 1,467 |
Retail deposits | $469,701,000 | 1,351 |
Estimated insured deposits | $375,046,000 | 1,326 |
IRAs and Keogh plan accounts | $10,215,000 | 775 |
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 | $501,172,000 | 1,378 |
Deposits held in domestic offices | $501,172,000 | 1,378 |
Individuals, partnerships, and corporations | $479,208,000 | 1,298 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $21,714,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,881 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,856,000 | 763 |
Demand deposits | $140,560,000 | 887 |
Nontransaction accounts | $267,316,000 | 1,628 |
Money market deposit accounts (MMDAs) | $57,169,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $99,650,000 | 1,153 |
Total time deposits | $110,497,000 | 1,502 |
Total time and savings deposits | $360,612,000 | 1,476 |
Noninterest-bearing deposits | $140,560,000 | 1,172 |
Interest-bearing deposits | $360,612,000 | 1,415 |
Retail deposits | $478,262,000 | 1,308 |
Estimated insured deposits | $374,745,000 | 1,328 |
IRAs and Keogh plan accounts | $10,514,000 | 1,769 |
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 | $448,183,000 | 1,397 |
Deposits held in domestic offices | $448,183,000 | 1,397 |
Individuals, partnerships, and corporations | $426,530,000 | 1,297 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,403,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,918 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,536,000 | 694 |
Demand deposits | $105,926,000 | 876 |
Nontransaction accounts | $254,647,000 | 1,650 |
Money market deposit accounts (MMDAs) | $49,344,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $94,398,000 | 1,161 |
Total time deposits | $110,905,000 | 1,535 |
Total time and savings deposits | $342,257,000 | 1,480 |
Noninterest-bearing deposits | $105,926,000 | 1,210 |
Interest-bearing deposits | $342,257,000 | 1,420 |
Retail deposits | $426,862,000 | 1,310 |
Estimated insured deposits | $342,150,000 | 1,349 |
IRAs and Keogh plan accounts | $10,514,000 | 772 |
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 | $436,614,000 | 1,412 |
Deposits held in domestic offices | $436,614,000 | 1,412 |
Individuals, partnerships, and corporations | $416,302,000 | 1,312 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,062,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,907 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,289,000 | 719 |
Demand deposits | $100,288,000 | 913 |
Nontransaction accounts | $252,325,000 | 1,661 |
Money market deposit accounts (MMDAs) | $47,343,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $91,946,000 | 1,172 |
Total time deposits | $113,036,000 | 1,520 |
Total time and savings deposits | $336,326,000 | 1,490 |
Noninterest-bearing deposits | $100,288,000 | 1,251 |
Interest-bearing deposits | $336,326,000 | 1,420 |
Retail deposits | $415,041,000 | 1,325 |
Estimated insured deposits | $335,759,000 | 1,354 |
IRAs and Keogh plan accounts | $10,864,000 | 1,733 |
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 | $437,066,000 | 1,397 |
Deposits held in domestic offices | $437,066,000 | 1,397 |
Individuals, partnerships, and corporations | $416,931,000 | 1,309 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,885,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,884 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,044,000 | 703 |
Demand deposits | $98,956,000 | 918 |
Nontransaction accounts | $255,022,000 | 1,649 |
Money market deposit accounts (MMDAs) | $43,901,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $92,623,000 | 1,165 |
Total time deposits | $118,498,000 | 1,471 |
Total time and savings deposits | $338,110,000 | 1,490 |
Noninterest-bearing deposits | $98,956,000 | 1,272 |
Interest-bearing deposits | $338,110,000 | 1,419 |
Retail deposits | $414,946,000 | 1,309 |
Estimated insured deposits | $342,113,000 | 1,333 |
IRAs and Keogh plan accounts | $11,117,000 | 834 |
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 | $440,933,000 | 1,374 |
Deposits held in domestic offices | $440,933,000 | 1,374 |
Individuals, partnerships, and corporations | $420,468,000 | 1,295 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,717,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,608 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,410,000 | 704 |
Demand deposits | $95,987,000 | 923 |
Nontransaction accounts | $260,523,000 | 1,635 |
Money market deposit accounts (MMDAs) | $41,799,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $92,689,000 | 1,169 |
Total time deposits | $126,035,000 | 1,379 |
Total time and savings deposits | $344,946,000 | 1,452 |
Noninterest-bearing deposits | $95,987,000 | 1,289 |
Interest-bearing deposits | $344,946,000 | 1,379 |
Retail deposits | $418,392,000 | 1,283 |
Estimated insured deposits | $348,170,000 | 1,320 |
IRAs and Keogh plan accounts | $11,120,000 | 1,746 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $455,723,000 | 1,338 |
Deposits held in domestic offices | $455,723,000 | 1,338 |
Individuals, partnerships, and corporations | $433,635,000 | 1,265 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,095,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,512 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,722,000 | 667 |
Demand deposits | $104,513,000 | 826 |
Nontransaction accounts | $265,001,000 | 1,617 |
Money market deposit accounts (MMDAs) | $43,068,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $91,580,000 | 1,189 |
Total time deposits | $130,353,000 | 1,309 |
Total time and savings deposits | $351,210,000 | 1,436 |
Noninterest-bearing deposits | $104,513,000 | 1,175 |
Interest-bearing deposits | $351,210,000 | 1,368 |
Retail deposits | $429,332,000 | 1,261 |
Estimated insured deposits | $355,788,000 | 1,295 |
IRAs and Keogh plan accounts | $11,176,000 | 1,750 |
Brokered deposits | $1,773,000 | 1,934 |
Fully insured brokered deposits | $1,773,000 | 1,653 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $448,917,000 | 1,344 |
Deposits held in domestic offices | $448,917,000 | 1,344 |
Individuals, partnerships, and corporations | $428,805,000 | 1,281 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,620,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,396 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,740,000 | 709 |
Demand deposits | $101,206,000 | 876 |
Nontransaction accounts | $262,177,000 | 1,604 |
Money market deposit accounts (MMDAs) | $43,876,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $90,259,000 | 1,195 |
Total time deposits | $128,043,000 | 1,293 |
Total time and savings deposits | $347,711,000 | 1,428 |
Noninterest-bearing deposits | $101,206,000 | 1,226 |
Interest-bearing deposits | $347,712,000 | 1,355 |
Retail deposits | $423,595,000 | 1,274 |
Estimated insured deposits | $347,106,000 | 1,305 |
IRAs and Keogh plan accounts | $11,612,000 | 1,695 |
Brokered deposits | $2,000,000 | 1,896 |
Fully insured brokered deposits | $2,000,000 | 1,621 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $443,239,000 | 1,357 |
Deposits held in domestic offices | $443,239,000 | 1,357 |
Individuals, partnerships, and corporations | $420,585,000 | 1,291 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,419,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $3,235,000 | 1,131 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,145,000 | 722 |
Demand deposits | $97,455,000 | 909 |
Nontransaction accounts | $264,094,000 | 1,596 |
Money market deposit accounts (MMDAs) | $43,106,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $88,948,000 | 1,217 |
Total time deposits | $132,040,000 | 1,264 |
Total time and savings deposits | $345,784,000 | 1,437 |
Noninterest-bearing deposits | $97,455,000 | 1,273 |
Interest-bearing deposits | $345,784,000 | 1,364 |
Retail deposits | $414,916,000 | 1,289 |
Estimated insured deposits | $349,420,000 | 1,293 |
IRAs and Keogh plan accounts | $12,285,000 | 1,642 |
Brokered deposits | $3,500,000 | 1,706 |
Fully insured brokered deposits | $3,500,000 | 1,469 |
Deposits obtained via list services, yet not brokered | $2,485,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $448,492,000 | 1,335 |
Deposits held in domestic offices | $448,492,000 | 1,335 |
Individuals, partnerships, and corporations | $425,112,000 | 1,273 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,150,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $4,230,000 | 1,030 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,337,000 | 732 |
Demand deposits | $95,923,000 | 917 |
Nontransaction accounts | $268,155,000 | 1,572 |
Money market deposit accounts (MMDAs) | $47,770,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $92,112,000 | 1,206 |
Total time deposits | $128,273,000 | 1,259 |
Total time and savings deposits | $352,569,000 | 1,405 |
Noninterest-bearing deposits | $95,923,000 | 1,280 |
Interest-bearing deposits | $352,569,000 | 1,323 |
Retail deposits | $421,680,000 | 1,263 |
Estimated insured deposits | $350,980,000 | 1,288 |
IRAs and Keogh plan accounts | $12,617,000 | 1,613 |
Brokered deposits | $3,500,000 | 1,699 |
Fully insured brokered deposits | $3,500,000 | 1,492 |
Deposits obtained via list services, yet not brokered | $3,480,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $442,905,000 | 1,365 |
Deposits held in domestic offices | $442,905,000 | 1,365 |
Individuals, partnerships, and corporations | $418,601,000 | 1,298 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,074,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $4,230,000 | 1,006 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,431,000 | 713 |
Demand deposits | $97,652,000 | 892 |
Nontransaction accounts | $257,474,000 | 1,626 |
Money market deposit accounts (MMDAs) | $47,500,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $89,088,000 | 1,228 |
Total time deposits | $120,886,000 | 1,323 |
Total time and savings deposits | $345,253,000 | 1,433 |
Noninterest-bearing deposits | $97,652,000 | 1,255 |
Interest-bearing deposits | $345,253,000 | 1,361 |
Retail deposits | $413,625,000 | 1,282 |
Estimated insured deposits | $345,319,000 | 1,311 |
IRAs and Keogh plan accounts | $12,681,000 | 1,625 |
Brokered deposits | $5,000,000 | 1,781 |
Fully insured brokered deposits | $5,000,000 | 1,637 |
Deposits obtained via list services, yet not brokered | $3,480,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $446,564,000 | 1,349 |
Deposits held in domestic offices | $446,564,000 | 1,349 |
Individuals, partnerships, and corporations | $419,131,000 | 1,289 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,703,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $3,730,000 | 1,049 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,719,000 | 708 |
Demand deposits | $98,443,000 | 895 |
Nontransaction accounts | $258,845,000 | 1,616 |
Money market deposit accounts (MMDAs) | $50,089,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $89,217,000 | 1,217 |
Total time deposits | $119,539,000 | 1,334 |
Total time and savings deposits | $348,121,000 | 1,424 |
Noninterest-bearing deposits | $98,443,000 | 1,267 |
Interest-bearing deposits | $348,121,000 | 1,349 |
Retail deposits | $418,491,000 | 1,277 |
Estimated insured deposits | $340,695,000 | 1,331 |
IRAs and Keogh plan accounts | $12,991,000 | 1,617 |
Brokered deposits | $5,500,000 | 1,724 |
Fully insured brokered deposits | $5,500,000 | 1,590 |
Deposits obtained via list services, yet not brokered | $3,480,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $437,834,000 | 1,378 |
Deposits held in domestic offices | $437,834,000 | 1,377 |
Individuals, partnerships, and corporations | $416,588,000 | 1,304 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,005,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $2,241,000 | 1,211 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,885,000 | 715 |
Demand deposits | $94,925,000 | 898 |
Nontransaction accounts | $258,949,000 | 1,621 |
Money market deposit accounts (MMDAs) | $50,674,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $89,449,000 | 1,234 |
Total time deposits | $118,826,000 | 1,375 |
Total time and savings deposits | $342,909,000 | 1,438 |
Noninterest-bearing deposits | $94,925,000 | 1,283 |
Interest-bearing deposits | $342,909,000 | 1,367 |
Retail deposits | $414,145,000 | 1,297 |
Estimated insured deposits | $343,377,000 | 1,325 |
IRAs and Keogh plan accounts | $12,480,000 | 1,706 |
Brokered deposits | $5,000,000 | 1,770 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,991,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $442,636,000 | 1,366 |
Deposits held in domestic offices | $442,636,000 | 1,365 |
Individuals, partnerships, and corporations | $420,622,000 | 1,286 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,769,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,411 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,934,000 | 702 |
Demand deposits | $93,903,000 | 908 |
Nontransaction accounts | $258,702,000 | 1,618 |
Money market deposit accounts (MMDAs) | $53,082,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $91,035,000 | 1,222 |
Total time deposits | $114,585,000 | 1,440 |
Total time and savings deposits | $348,733,000 | 1,423 |
Noninterest-bearing deposits | $93,903,000 | 1,269 |
Interest-bearing deposits | $348,733,000 | 1,349 |
Retail deposits | $417,700,000 | 1,280 |
Estimated insured deposits | $342,596,000 | 1,331 |
IRAs and Keogh plan accounts | $12,496,000 | 1,718 |
Brokered deposits | $5,000,000 | 1,761 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $448,541,000 | 1,349 |
Deposits held in domestic offices | $448,541,000 | 1,349 |
Individuals, partnerships, and corporations | $424,867,000 | 1,282 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,429,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,424 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,363,000 | 621 |
Demand deposits | $99,004,000 | 846 |
Nontransaction accounts | $249,178,000 | 1,676 |
Money market deposit accounts (MMDAs) | $54,343,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $92,845,000 | 1,216 |
Total time deposits | $101,990,000 | 1,595 |
Total time and savings deposits | $349,537,000 | 1,431 |
Noninterest-bearing deposits | $99,004,000 | 1,201 |
Interest-bearing deposits | $349,537,000 | 1,360 |
Retail deposits | $428,422,000 | 1,256 |
Estimated insured deposits | $340,108,000 | 1,339 |
IRAs and Keogh plan accounts | $12,923,000 | 1,693 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $454,503,000 | 1,304 |
Deposits held in domestic offices | $454,503,000 | 1,304 |
Individuals, partnerships, and corporations | $432,400,000 | 1,246 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,858,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,446 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,672,000 | 641 |
Demand deposits | $96,022,000 | 857 |
Nontransaction accounts | $264,831,000 | 1,600 |
Money market deposit accounts (MMDAs) | $69,266,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $93,156,000 | 1,192 |
Total time deposits | $102,409,000 | 1,592 |
Total time and savings deposits | $358,481,000 | 1,368 |
Noninterest-bearing deposits | $96,022,000 | 1,222 |
Interest-bearing deposits | $358,481,000 | 1,286 |
Retail deposits | $433,536,000 | 1,222 |
Estimated insured deposits | $335,593,000 | 1,343 |
IRAs and Keogh plan accounts | $12,918,000 | 1,694 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $455,348,000 | 1,291 |
Deposits held in domestic offices | $455,348,000 | 1,290 |
Individuals, partnerships, and corporations | $433,342,000 | 1,226 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,761,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,462 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,953,000 | 648 |
Demand deposits | $95,653,000 | 840 |
Nontransaction accounts | $270,395,000 | 1,570 |
Money market deposit accounts (MMDAs) | $77,127,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $89,459,000 | 1,212 |
Total time deposits | $103,809,000 | 1,581 |
Total time and savings deposits | $359,695,000 | 1,352 |
Noninterest-bearing deposits | $95,653,000 | 1,208 |
Interest-bearing deposits | $359,695,000 | 1,274 |
Retail deposits | $434,685,000 | 1,215 |
Estimated insured deposits | $328,653,000 | 1,358 |
IRAs and Keogh plan accounts | $13,064,000 | 1,701 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $443,998,000 | 1,303 |
Deposits held in domestic offices | $443,998,000 | 1,303 |
Individuals, partnerships, and corporations | $423,193,000 | 1,247 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,555,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,762,000 | 687 |
Demand deposits | $85,862,000 | 923 |
Nontransaction accounts | $269,236,000 | 1,573 |
Money market deposit accounts (MMDAs) | $79,327,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $89,383,000 | 1,210 |
Total time deposits | $100,526,000 | 1,650 |
Total time and savings deposits | $358,136,000 | 1,353 |
Noninterest-bearing deposits | $85,862,000 | 1,298 |
Interest-bearing deposits | $358,136,000 | 1,274 |
Retail deposits | $423,643,000 | 1,229 |
Estimated insured deposits | $322,877,000 | 1,384 |
IRAs and Keogh plan accounts | $12,943,000 | 1,735 |
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 | $452,132,000 | 1,288 |
Deposits held in domestic offices | $452,132,000 | 1,288 |
Individuals, partnerships, and corporations | $430,906,000 | 1,216 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,976,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,610,000 | 646 |
Demand deposits | $89,050,000 | 873 |
Nontransaction accounts | $269,522,000 | 1,564 |
Money market deposit accounts (MMDAs) | $77,628,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $93,971,000 | 1,183 |
Total time deposits | $97,923,000 | 1,697 |
Total time and savings deposits | $363,082,000 | 1,342 |
Noninterest-bearing deposits | $89,050,000 | 1,263 |
Interest-bearing deposits | $363,082,000 | 1,262 |
Retail deposits | $432,385,000 | 1,211 |
Estimated insured deposits | $321,849,000 | 1,385 |
IRAs and Keogh plan accounts | $13,079,000 | 1,743 |
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 | $449,560,000 | 1,291 |
Deposits held in domestic offices | $449,560,000 | 1,291 |
Individuals, partnerships, and corporations | $436,161,000 | 1,205 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,149,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,690,000 | 634 |
Demand deposits | $94,846,000 | 824 |
Nontransaction accounts | $265,870,000 | 1,572 |
Money market deposit accounts (MMDAs) | $81,388,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $92,481,000 | 1,176 |
Total time deposits | $92,001,000 | 1,794 |
Total time and savings deposits | $354,714,000 | 1,356 |
Noninterest-bearing deposits | $94,846,000 | 1,212 |
Interest-bearing deposits | $354,714,000 | 1,274 |
Retail deposits | $437,343,000 | 1,186 |
Estimated insured deposits | $317,510,000 | 1,393 |
IRAs and Keogh plan accounts | $13,110,000 | 1,736 |
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 | $462,829,000 | 1,243 |
Deposits held in domestic offices | $462,829,000 | 1,243 |
Individuals, partnerships, and corporations | $449,331,000 | 1,169 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,952,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,874 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,207,000 | 605 |
Demand deposits | $95,096,000 | 798 |
Nontransaction accounts | $280,622,000 | 1,508 |
Money market deposit accounts (MMDAs) | $93,033,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $92,794,000 | 1,176 |
Total time deposits | $94,795,000 | 1,768 |
Total time and savings deposits | $367,733,000 | 1,304 |
Noninterest-bearing deposits | $95,096,000 | 1,190 |
Interest-bearing deposits | $367,733,000 | 1,217 |
Retail deposits | $451,617,000 | 1,136 |
Estimated insured deposits | $321,958,000 | 1,371 |
IRAs and Keogh plan accounts | $13,181,000 | 1,753 |
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 | $491,628,000 | 1,168 |
Deposits held in domestic offices | $491,628,000 | 1,167 |
Individuals, partnerships, and corporations | $479,286,000 | 1,082 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,809,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,922 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,787,000 | 553 |
Demand deposits | $98,309,000 | 766 |
Nontransaction accounts | $295,841,000 | 1,461 |
Money market deposit accounts (MMDAs) | $108,233,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $91,168,000 | 1,195 |
Total time deposits | $96,440,000 | 1,756 |
Total time and savings deposits | $393,319,000 | 1,247 |
Noninterest-bearing deposits | $98,309,000 | 1,122 |
Interest-bearing deposits | $393,319,000 | 1,171 |
Retail deposits | $481,690,000 | 1,055 |
Estimated insured deposits | $327,525,000 | 1,355 |
IRAs and Keogh plan accounts | $13,679,000 | 1,719 |
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 | $483,124,000 | 1,186 |
Deposits held in domestic offices | $483,124,000 | 1,185 |
Individuals, partnerships, and corporations | $471,277,000 | 1,093 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,077,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,767 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,610,000 | 531 |
Demand deposits | $97,567,000 | 751 |
Nontransaction accounts | $283,514,000 | 1,514 |
Money market deposit accounts (MMDAs) | $93,709,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $92,159,000 | 1,198 |
Total time deposits | $97,646,000 | 1,745 |
Total time and savings deposits | $385,557,000 | 1,269 |
Noninterest-bearing deposits | $97,567,000 | 1,124 |
Interest-bearing deposits | $385,557,000 | 1,191 |
Retail deposits | $472,409,000 | 1,078 |
Estimated insured deposits | $332,571,000 | 1,344 |
IRAs and Keogh plan accounts | $13,477,000 | 1,760 |
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 | $317,676,000 | 1,762 |
Deposits held in domestic offices | $317,676,000 | 1,760 |
Individuals, partnerships, and corporations | $311,386,000 | 1,636 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,700,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,919 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,582,000 | 1,029 |
Demand deposits | $66,743,000 | 1,147 |
Nontransaction accounts | $197,094,000 | 1,980 |
Money market deposit accounts (MMDAs) | $81,976,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $57,556,000 | 1,463 |
Total time deposits | $57,562,000 | 2,815 |
Total time and savings deposits | $250,933,000 | 1,853 |
Noninterest-bearing deposits | $66,743,000 | 1,540 |
Interest-bearing deposits | $250,933,000 | 1,784 |
Retail deposits | $309,237,000 | 1,640 |
Estimated insured deposits | $199,391,000 | 2,195 |
IRAs and Keogh plan accounts | $9,806,000 | 2,346 |
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 | $335,645,000 | 1,675 |
Deposits held in domestic offices | $335,645,000 | 1,674 |
Individuals, partnerships, and corporations | $329,454,000 | 1,557 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,525,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $666,000 | 1,914 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,283,000 | 953 |
Demand deposits | $69,588,000 | 1,012 |
Nontransaction accounts | $214,362,000 | 1,879 |
Money market deposit accounts (MMDAs) | $100,079,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $55,130,000 | 1,500 |
Total time deposits | $59,153,000 | 2,814 |
Total time and savings deposits | $266,057,000 | 1,775 |
Noninterest-bearing deposits | $69,588,000 | 1,436 |
Interest-bearing deposits | $266,057,000 | 1,689 |
Retail deposits | $326,694,000 | 1,572 |
Estimated insured deposits | $201,998,000 | 2,185 |
IRAs and Keogh plan accounts | $9,797,000 | 2,403 |
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 | $338,838,000 | 1,662 |
Deposits held in domestic offices | $338,838,000 | 1,661 |
Individuals, partnerships, and corporations | $331,839,000 | 1,549 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,342,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $657,000 | 1,928 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,863,000 | 941 |
Demand deposits | $64,456,000 | 1,078 |
Nontransaction accounts | $217,975,000 | 1,865 |
Money market deposit accounts (MMDAs) | $104,139,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $53,881,000 | 1,518 |
Total time deposits | $59,955,000 | 2,836 |
Total time and savings deposits | $274,382,000 | 1,725 |
Noninterest-bearing deposits | $64,456,000 | 1,512 |
Interest-bearing deposits | $274,382,000 | 1,635 |
Retail deposits | $329,898,000 | 1,548 |
Estimated insured deposits | $203,871,000 | 2,166 |
IRAs and Keogh plan accounts | $9,732,000 | 2,451 |
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 | $344,589,000 | 1,649 |
Deposits held in domestic offices | $344,589,000 | 1,649 |
Individuals, partnerships, and corporations | $337,715,000 | 1,520 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,297,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,976 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,165,000 | 920 |
Demand deposits | $63,432,000 | 1,074 |
Nontransaction accounts | $222,424,000 | 1,842 |
Money market deposit accounts (MMDAs) | $107,359,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $54,583,000 | 1,512 |
Total time deposits | $60,482,000 | 2,863 |
Total time and savings deposits | $281,157,000 | 1,700 |
Noninterest-bearing deposits | $63,432,000 | 1,509 |
Interest-bearing deposits | $281,157,000 | 1,617 |
Retail deposits | $335,923,000 | 1,528 |
Estimated insured deposits | $207,505,000 | 2,151 |
IRAs and Keogh plan accounts | $9,951,000 | 2,440 |
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 | $352,738,000 | 1,594 |
Deposits held in domestic offices | $352,738,000 | 1,593 |
Individuals, partnerships, and corporations | $346,032,000 | 1,477 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,965,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,852 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,021,000 | 872 |
Demand deposits | $67,159,000 | 988 |
Nontransaction accounts | $228,717,000 | 1,803 |
Money market deposit accounts (MMDAs) | $116,236,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $51,230,000 | 1,550 |
Total time deposits | $61,251,000 | 2,873 |
Total time and savings deposits | $285,579,000 | 1,675 |
Noninterest-bearing deposits | $67,159,000 | 1,406 |
Interest-bearing deposits | $285,579,000 | 1,584 |
Retail deposits | $344,227,000 | 1,471 |
Estimated insured deposits | $205,931,000 | 2,147 |
IRAs and Keogh plan accounts | $9,772,000 | 2,517 |
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 | $367,251,000 | 1,531 |
Deposits held in domestic offices | $367,251,000 | 1,530 |
Individuals, partnerships, and corporations | $361,063,000 | 1,401 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,470,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,889 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,762,000 | 759 |
Demand deposits | $71,295,000 | 878 |
Nontransaction accounts | $238,489,000 | 1,763 |
Money market deposit accounts (MMDAs) | $128,033,000 | 996 |
Other savings deposits (excluding MMDAs) | $46,926,000 | 1,624 |
Total time deposits | $63,530,000 | 2,838 |
Total time and savings deposits | $295,956,000 | 1,628 |
Noninterest-bearing deposits | $71,295,000 | 1,305 |
Interest-bearing deposits | $295,956,000 | 1,532 |
Retail deposits | $359,001,000 | 1,403 |
Estimated insured deposits | $206,589,000 | 2,153 |
IRAs and Keogh plan accounts | $10,276,000 | 2,468 |
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 | $355,153,000 | 1,569 |
Deposits held in domestic offices | $355,153,000 | 1,568 |
Individuals, partnerships, and corporations | $348,230,000 | 1,444 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,105,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $818,000 | 1,825 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,670,000 | 886 |
Demand deposits | $60,449,000 | 1,047 |
Nontransaction accounts | $238,483,000 | 1,769 |
Money market deposit accounts (MMDAs) | $127,331,000 | 991 |
Other savings deposits (excluding MMDAs) | $46,101,000 | 1,638 |
Total time deposits | $65,051,000 | 2,841 |
Total time and savings deposits | $294,704,000 | 1,633 |
Noninterest-bearing deposits | $60,449,000 | 1,487 |
Interest-bearing deposits | $294,704,000 | 1,545 |
Retail deposits | $347,063,000 | 1,443 |
Estimated insured deposits | $204,406,000 | 2,174 |
IRAs and Keogh plan accounts | $10,175,000 | 2,510 |
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 | $357,934,000 | 1,572 |
Deposits held in domestic offices | $357,934,000 | 1,572 |
Individuals, partnerships, and corporations | $351,405,000 | 1,435 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,726,000 | 3,948 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,869 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,609,000 | 839 |
Demand deposits | $61,561,000 | 1,002 |
Nontransaction accounts | $237,325,000 | 1,809 |
Money market deposit accounts (MMDAs) | $123,806,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $46,916,000 | 1,638 |
Total time deposits | $66,603,000 | 2,833 |
Total time and savings deposits | $296,373,000 | 1,649 |
Noninterest-bearing deposits | $61,561,000 | 1,455 |
Interest-bearing deposits | $296,373,000 | 1,559 |
Retail deposits | $349,860,000 | 1,449 |
Estimated insured deposits | $209,208,000 | 2,158 |
IRAs and Keogh plan accounts | $10,165,000 | 2,525 |
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 | $368,437,000 | 1,521 |
Deposits held in domestic offices | $368,437,000 | 1,521 |
Individuals, partnerships, and corporations | $362,631,000 | 1,394 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,998,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $808,000 | 1,913 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,382,000 | 817 |
Demand deposits | $65,300,000 | 967 |
Nontransaction accounts | $245,055,000 | 1,745 |
Money market deposit accounts (MMDAs) | $137,098,000 | 939 |
Other savings deposits (excluding MMDAs) | $40,343,000 | 1,747 |
Total time deposits | $67,614,000 | 2,831 |
Total time and savings deposits | $303,137,000 | 1,597 |
Noninterest-bearing deposits | $65,300,000 | 1,393 |
Interest-bearing deposits | $303,137,000 | 1,505 |
Retail deposits | $360,231,000 | 1,392 |
Estimated insured deposits | $219,871,000 | 2,162 |
IRAs and Keogh plan accounts | $10,275,000 | 2,523 |
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 | $329,175,000 | 1,684 |
Deposits held in domestic offices | $329,175,000 | 1,683 |
Individuals, partnerships, and corporations | $323,504,000 | 1,550 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,857,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $814,000 | 1,919 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,285,000 | 799 |
Demand deposits | $57,933,000 | 1,005 |
Nontransaction accounts | $214,890,000 | 1,964 |
Money market deposit accounts (MMDAs) | $111,957,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $35,062,000 | 1,906 |
Total time deposits | $67,871,000 | 2,902 |
Total time and savings deposits | $271,242,000 | 1,778 |
Noninterest-bearing deposits | $57,933,000 | 1,495 |
Interest-bearing deposits | $271,242,000 | 1,691 |
Retail deposits | $320,737,000 | 1,557 |
Estimated insured deposits | $210,681,000 | 2,235 |
IRAs and Keogh plan accounts | $10,390,000 | 2,554 |
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 | $334,968,000 | 1,657 |
Deposits held in domestic offices | $334,968,000 | 1,656 |
Individuals, partnerships, and corporations | $329,207,000 | 1,518 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,951,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $810,000 | 1,943 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,253,000 | 811 |
Demand deposits | $58,389,000 | 961 |
Nontransaction accounts | $221,715,000 | 1,929 |
Money market deposit accounts (MMDAs) | $116,919,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $34,311,000 | 1,918 |
Total time deposits | $70,485,000 | 2,874 |
Total time and savings deposits | $276,579,000 | 1,753 |
Noninterest-bearing deposits | $58,389,000 | 1,431 |
Interest-bearing deposits | $276,579,000 | 1,669 |
Retail deposits | $326,302,000 | 1,516 |
Estimated insured deposits | $211,412,000 | 2,230 |
IRAs and Keogh plan accounts | $10,494,000 | 2,549 |
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 | $351,812,000 | 1,586 |
Deposits held in domestic offices | $351,812,000 | 1,586 |
Individuals, partnerships, and corporations | $343,274,000 | 1,456 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,621,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $2,917,000 | 1,276 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,361,000 | 731 |
Demand deposits | $62,726,000 | 860 |
Nontransaction accounts | $233,451,000 | 1,864 |
Money market deposit accounts (MMDAs) | $126,103,000 | 991 |
Other savings deposits (excluding MMDAs) | $35,131,000 | 1,884 |
Total time deposits | $72,217,000 | 2,881 |
Total time and savings deposits | $289,086,000 | 1,701 |
Noninterest-bearing deposits | $62,726,000 | 1,314 |
Interest-bearing deposits | $289,086,000 | 1,623 |
Retail deposits | $342,879,000 | 1,464 |
Estimated insured deposits | $219,220,000 | 2,171 |
IRAs and Keogh plan accounts | $10,500,000 | 2,581 |
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 | $347,838,000 | 1,580 |
Deposits held in domestic offices | $347,838,000 | 1,579 |
Individuals, partnerships, and corporations | $341,582,000 | 1,465 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $5,510,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,871 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,010,000 | 755 |
Demand deposits | $57,532,000 | 916 |
Nontransaction accounts | $235,828,000 | 1,844 |
Money market deposit accounts (MMDAs) | $130,633,000 | 957 |
Other savings deposits (excluding MMDAs) | $32,930,000 | 1,880 |
Total time deposits | $72,265,000 | 2,918 |
Total time and savings deposits | $290,306,000 | 1,675 |
Noninterest-bearing deposits | $57,532,000 | 1,363 |
Interest-bearing deposits | $290,306,000 | 1,605 |
Retail deposits | $339,484,000 | 1,450 |
Estimated insured deposits | $211,026,000 | 2,218 |
IRAs and Keogh plan accounts | $10,181,000 | 2,635 |
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 | $376,505,000 | 1,449 |
Deposits held in domestic offices | $376,505,000 | 1,446 |
Individuals, partnerships, and corporations | $370,708,000 | 1,352 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,997,000 | 4,009 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,870 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,482,000 | 739 |
Demand deposits | $52,827,000 | 950 |
Nontransaction accounts | $269,023,000 | 1,658 |
Money market deposit accounts (MMDAs) | $160,687,000 | 792 |
Other savings deposits (excluding MMDAs) | $34,426,000 | 1,834 |
Total time deposits | $73,910,000 | 2,936 |
Total time and savings deposits | $323,678,000 | 1,502 |
Noninterest-bearing deposits | $52,827,000 | 1,434 |
Interest-bearing deposits | $323,678,000 | 1,418 |
Retail deposits | $367,600,000 | 1,310 |
Estimated insured deposits | $208,109,000 | 2,241 |
IRAs and Keogh plan accounts | $10,265,000 | 2,658 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $372,539,000 | 1,470 |
Deposits held in domestic offices | $372,539,000 | 1,469 |
Individuals, partnerships, and corporations | $366,106,000 | 1,366 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,605,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $828,000 | 1,916 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,429,000 | 711 |
Demand deposits | $54,945,000 | 867 |
Nontransaction accounts | $264,110,000 | 1,699 |
Money market deposit accounts (MMDAs) | $155,608,000 | 805 |
Other savings deposits (excluding MMDAs) | $30,183,000 | 1,959 |
Total time deposits | $78,319,000 | 2,856 |
Total time and savings deposits | $317,594,000 | 1,530 |
Noninterest-bearing deposits | $54,945,000 | 1,342 |
Interest-bearing deposits | $317,594,000 | 1,464 |
Retail deposits | $362,816,000 | 1,326 |
Estimated insured deposits | $212,002,000 | 2,205 |
IRAs and Keogh plan accounts | $10,256,000 | 2,669 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $383,660,000 | 1,445 |
Deposits held in domestic offices | $383,660,000 | 1,443 |
Individuals, partnerships, and corporations | $376,165,000 | 1,336 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,720,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $775,000 | 1,944 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,795,000 | 669 |
Demand deposits | $57,870,000 | 786 |
Nontransaction accounts | $271,865,000 | 1,677 |
Money market deposit accounts (MMDAs) | $161,513,000 | 783 |
Other savings deposits (excluding MMDAs) | $30,192,000 | 1,958 |
Total time deposits | $80,160,000 | 2,865 |
Total time and savings deposits | $325,790,000 | 1,510 |
Noninterest-bearing deposits | $57,870,000 | 1,253 |
Interest-bearing deposits | $325,790,000 | 1,442 |
Retail deposits | $373,006,000 | 1,287 |
Estimated insured deposits | $217,779,000 | 2,167 |
IRAs and Keogh plan accounts | $10,037,000 | 2,728 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $373,964,000 | 1,473 |
Deposits held in domestic offices | $373,964,000 | 1,470 |
Individuals, partnerships, and corporations | $368,123,000 | 1,362 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,072,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,941 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,211,000 | 629 |
Demand deposits | $59,354,000 | 732 |
Nontransaction accounts | $260,753,000 | 1,725 |
Money market deposit accounts (MMDAs) | $150,707,000 | 815 |
Other savings deposits (excluding MMDAs) | $28,918,000 | 1,957 |
Total time deposits | $81,128,000 | 2,897 |
Total time and savings deposits | $314,610,000 | 1,560 |
Noninterest-bearing deposits | $59,354,000 | 1,180 |
Interest-bearing deposits | $314,610,000 | 1,488 |
Retail deposits | $364,858,000 | 1,304 |
Estimated insured deposits | $217,630,000 | 2,134 |
IRAs and Keogh plan accounts | $9,847,000 | 2,782 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $386,716,000 | 1,431 |
Deposits held in domestic offices | $386,716,000 | 1,429 |
Individuals, partnerships, and corporations | $380,760,000 | 1,327 |
U.S. Government | $18,000 | 1,049 |
States and political subdivisions in the U.S. | $5,007,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $931,000 | 1,839 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,528,000 | 560 |
Demand deposits | $63,057,000 | 661 |
Nontransaction accounts | $269,188,000 | 1,706 |
Money market deposit accounts (MMDAs) | $154,518,000 | 806 |
Other savings deposits (excluding MMDAs) | $27,873,000 | 2,007 |
Total time deposits | $86,797,000 | 2,810 |
Total time and savings deposits | $323,659,000 | 1,551 |
Noninterest-bearing deposits | $63,057,000 | 1,096 |
Interest-bearing deposits | $323,659,000 | 1,478 |
Retail deposits | $375,337,000 | 1,271 |
Estimated insured deposits | $214,522,000 | 2,129 |
IRAs and Keogh plan accounts | $9,159,000 | 2,971 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $342,096,000 | 1,627 |
Deposits held in domestic offices | $342,096,000 | 1,626 |
Individuals, partnerships, and corporations | $335,983,000 | 1,504 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $5,081,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $1,016,000 | 1,803 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,067,000 | 663 |
Demand deposits | $58,006,000 | 712 |
Nontransaction accounts | $238,029,000 | 1,925 |
Money market deposit accounts (MMDAs) | $122,016,000 | 965 |
Other savings deposits (excluding MMDAs) | $26,060,000 | 2,093 |
Total time deposits | $89,953,000 | 2,782 |
Total time and savings deposits | $284,090,000 | 1,764 |
Noninterest-bearing deposits | $58,006,000 | 1,161 |
Interest-bearing deposits | $284,090,000 | 1,707 |
Retail deposits | $329,921,000 | 1,474 |
Estimated insured deposits | $109,659,000 | 3,900 |
IRAs and Keogh plan accounts | $9,361,000 | 2,921 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $360,371,000 | 1,588 |
Deposits held in domestic offices | $360,371,000 | 1,587 |
Individuals, partnerships, and corporations | $353,721,000 | 1,467 |
U.S. Government | $60,000 | 602 |
States and political subdivisions in the U.S. | $5,119,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $1,471,000 | 1,630 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,829,000 | 634 |
Demand deposits | $59,252,000 | 683 |
Nontransaction accounts | $254,542,000 | 1,851 |
Money market deposit accounts (MMDAs) | $137,800,000 | 877 |
Other savings deposits (excluding MMDAs) | $25,491,000 | 2,112 |
Total time deposits | $91,251,000 | 2,804 |
Total time and savings deposits | $301,119,000 | 1,705 |
Noninterest-bearing deposits | $59,252,000 | 1,137 |
Interest-bearing deposits | $301,119,000 | 1,659 |
Retail deposits | $348,251,000 | 1,396 |
Estimated insured deposits | $223,154,000 | 2,106 |
IRAs and Keogh plan accounts | $9,264,000 | 2,954 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $352,994,000 | 1,621 |
Deposits held in domestic offices | $352,994,000 | 1,620 |
Individuals, partnerships, and corporations | $347,560,000 | 1,504 |
U.S. Government | $57,000 | 893 |
States and political subdivisions in the U.S. | $4,170,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $1,207,000 | 1,694 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,508,000 | 678 |
Demand deposits | $56,695,000 | 734 |
Nontransaction accounts | $250,486,000 | 1,880 |
Money market deposit accounts (MMDAs) | $135,608,000 | 872 |
Other savings deposits (excluding MMDAs) | $25,244,000 | 2,094 |
Total time deposits | $89,634,000 | 2,886 |
Total time and savings deposits | $296,299,000 | 1,726 |
Noninterest-bearing deposits | $56,695,000 | 1,186 |
Interest-bearing deposits | $296,299,000 | 1,684 |
Retail deposits | $311,206,000 | 1,427 |
Estimated insured deposits | $216,425,000 | 2,168 |
IRAs and Keogh plan accounts | $8,957,000 | 3,000 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $363,890,000 | 1,572 |
Deposits held in domestic offices | $363,890,000 | 1,569 |
Individuals, partnerships, and corporations | $359,150,000 | 1,439 |
U.S. Government | $45,000 | 758 |
States and political subdivisions in the U.S. | $3,906,000 | 4,429 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,982 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,372,000 | 612 |
Demand deposits | $59,403,000 | 663 |
Nontransaction accounts | $259,518,000 | 1,826 |
Money market deposit accounts (MMDAs) | $140,790,000 | 849 |
Other savings deposits (excluding MMDAs) | $27,420,000 | 1,989 |
Total time deposits | $91,308,000 | 2,871 |
Total time and savings deposits | $304,487,000 | 1,696 |
Noninterest-bearing deposits | $59,403,000 | 1,096 |
Interest-bearing deposits | $304,487,000 | 1,639 |
Retail deposits | $321,926,000 | 1,363 |
Estimated insured deposits | $346,221,000 | 1,372 |
IRAs and Keogh plan accounts | $9,089,000 | 2,956 |
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 | $353,548,000 | 1,631 |
Deposits held in domestic offices | $353,548,000 | 1,627 |
Individuals, partnerships, and corporations | $349,112,000 | 1,492 |
U.S. Government | $58,000 | 646 |
States and political subdivisions in the U.S. | $3,701,000 | 4,568 |
Commercial banks and other depository institutions in U.S. | $677,000 | 2,093 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,850,000 | 596 |
Demand deposits | $59,447,000 | 686 |
Nontransaction accounts | $246,698,000 | 1,903 |
Money market deposit accounts (MMDAs) | $138,151,000 | 837 |
Other savings deposits (excluding MMDAs) | $26,629,000 | 2,022 |
Total time deposits | $81,918,000 | 3,205 |
Total time and savings deposits | $294,101,000 | 1,754 |
Noninterest-bearing deposits | $59,447,000 | 1,108 |
Interest-bearing deposits | $294,101,000 | 1,695 |
Retail deposits | $316,994,000 | 1,398 |
Estimated insured deposits | $155,909,000 | 2,564 |
IRAs and Keogh plan accounts | $8,817,000 | 2,998 |
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 | $353,572,000 | 1,628 |
Deposits held in domestic offices | $353,572,000 | 1,625 |
Individuals, partnerships, and corporations | $348,152,000 | 1,507 |
U.S. Government | $51,000 | 691 |
States and political subdivisions in the U.S. | $4,075,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $1,294,000 | 1,751 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,553,000 | 3,891 |
Demand deposits | $18,263,000 | 2,872 |
Nontransaction accounts | $328,019,000 | 1,514 |
Money market deposit accounts (MMDAs) | $131,302,000 | 863 |
Other savings deposits (excluding MMDAs) | $118,260,000 | 734 |
Total time deposits | $78,457,000 | 3,360 |
Total time and savings deposits | $335,309,000 | 1,560 |
Noninterest-bearing deposits | $68,784,000 | 938 |
Interest-bearing deposits | $284,788,000 | 1,748 |
Retail deposits | $319,188,000 | 1,396 |
Estimated insured deposits | $176,167,000 | 2,278 |
IRAs and Keogh plan accounts | $8,614,000 | 2,978 |
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 | $303,098,000 | 1,817 |
Deposits held in domestic offices | $303,098,000 | 1,814 |
Individuals, partnerships, and corporations | $298,571,000 | 1,688 |
U.S. Government | $123,000 | 661 |
States and political subdivisions in the U.S. | $3,861,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $543,000 | 2,123 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,226,000 | 3,407 |
Demand deposits | $20,608,000 | 2,570 |
Nontransaction accounts | $273,872,000 | 1,722 |
Money market deposit accounts (MMDAs) | $80,736,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $119,624,000 | 683 |
Total time deposits | $73,512,000 | 3,462 |
Total time and savings deposits | $282,490,000 | 1,764 |
Noninterest-bearing deposits | $75,248,000 | 833 |
Interest-bearing deposits | $227,850,000 | 2,044 |
Retail deposits | $271,384,000 | 1,608 |
Estimated insured deposits | $168,604,000 | 2,339 |
IRAs and Keogh plan accounts | $8,490,000 | 2,923 |
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 | $280,698,000 | 1,912 |
Deposits held in domestic offices | $280,698,000 | 1,908 |
Individuals, partnerships, and corporations | $276,878,000 | 1,786 |
U.S. Government | $77,000 | 621 |
States and political subdivisions in the U.S. | $3,287,000 | 4,707 |
Commercial banks and other depository institutions in U.S. | $456,000 | 2,123 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,420,000 | 4,080 |
Demand deposits | $14,732,000 | 3,554 |
Nontransaction accounts | $257,278,000 | 1,784 |
Money market deposit accounts (MMDAs) | $74,906,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $108,657,000 | 757 |
Total time deposits | $73,715,000 | 3,382 |
Total time and savings deposits | $265,966,000 | 1,828 |
Noninterest-bearing deposits | $14,732,000 | 3,912 |
Interest-bearing deposits | $265,966,000 | 1,774 |
Retail deposits | $249,558,000 | 1,726 |
Estimated insured deposits | $161,228,000 | 2,422 |
IRAs and Keogh plan accounts | $8,045,000 | 3,009 |
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 | $255,584,000 | 2,069 |
Deposits held in domestic offices | $255,584,000 | 2,065 |
Individuals, partnerships, and corporations | $251,860,000 | 1,944 |
U.S. Government | $85,000 | 620 |
States and political subdivisions in the U.S. | $3,383,000 | 4,672 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,351 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,813,000 | 612 |
Demand deposits | $62,920,000 | 611 |
Nontransaction accounts | $158,771,000 | 2,629 |
Money market deposit accounts (MMDAs) | $62,587,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $24,708,000 | 2,082 |
Total time deposits | $71,476,000 | 3,448 |
Total time and savings deposits | $192,664,000 | 2,394 |
Noninterest-bearing deposits | $62,920,000 | 1,024 |
Interest-bearing deposits | $192,664,000 | 2,336 |
Retail deposits | $225,518,000 | 1,879 |
Estimated insured deposits | $149,581,000 | 2,583 |
IRAs and Keogh plan accounts | $7,877,000 | 3,032 |
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 | $251,174,000 | 2,108 |
Deposits held in domestic offices | $251,174,000 | 2,104 |
Individuals, partnerships, and corporations | $247,596,000 | 1,988 |
U.S. Government | $106,000 | 517 |
States and political subdivisions in the U.S. | $3,413,000 | 4,657 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,905 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,129,000 | 610 |
Demand deposits | $68,491,000 | 544 |
Nontransaction accounts | $154,045,000 | 2,678 |
Money market deposit accounts (MMDAs) | $51,783,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $24,127,000 | 2,081 |
Total time deposits | $78,135,000 | 3,208 |
Total time and savings deposits | $182,683,000 | 2,528 |
Noninterest-bearing deposits | $68,491,000 | 902 |
Interest-bearing deposits | $182,683,000 | 2,472 |
Retail deposits | $213,997,000 | 1,956 |
Estimated insured deposits | $143,327,000 | 2,674 |
IRAs and Keogh plan accounts | $7,539,000 | 3,138 |
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 | $236,322,000 | 2,209 |
Deposits held in domestic offices | $236,322,000 | 2,205 |
Individuals, partnerships, and corporations | $232,791,000 | 2,082 |
U.S. Government | $87,000 | 910 |
States and political subdivisions in the U.S. | $3,355,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,714 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,807,000 | 640 |
Demand deposits | $75,762,000 | 520 |
Nontransaction accounts | $139,515,000 | 2,850 |
Money market deposit accounts (MMDAs) | $39,456,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $23,541,000 | 2,077 |
Total time deposits | $76,518,000 | 3,224 |
Total time and savings deposits | $160,560,000 | 2,756 |
Noninterest-bearing deposits | $75,762,000 | 815 |
Interest-bearing deposits | $160,560,000 | 2,732 |
Retail deposits | $201,431,000 | 2,051 |
Estimated insured deposits | $134,887,000 | 2,775 |
IRAs and Keogh plan accounts | $7,348,000 | 3,173 |
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 | $221,756,000 | 2,318 |
Deposits held in domestic offices | $221,756,000 | 2,315 |
Individuals, partnerships, and corporations | $218,442,000 | 2,194 |
U.S. Government | $81,000 | 618 |
States and political subdivisions in the U.S. | $3,076,000 | 4,734 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,311 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,888,000 | 820 |
Demand deposits | $58,848,000 | 641 |
Nontransaction accounts | $144,868,000 | 2,744 |
Money market deposit accounts (MMDAs) | $50,892,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $17,396,000 | 2,489 |
Total time deposits | $76,580,000 | 3,213 |
Total time and savings deposits | $162,908,000 | 2,712 |
Noninterest-bearing deposits | $58,848,000 | 1,061 |
Interest-bearing deposits | $162,908,000 | 2,685 |
Retail deposits | $187,688,000 | 2,179 |
Estimated insured deposits | $135,581,000 | 2,739 |
IRAs and Keogh plan accounts | $7,367,000 | 3,177 |
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 | $218,373,000 | 2,376 |
Deposits held in domestic offices | $218,373,000 | 2,374 |
Individuals, partnerships, and corporations | $215,200,000 | 2,260 |
U.S. Government | $74,000 | 708 |
States and political subdivisions in the U.S. | $2,916,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,307 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,873,000 | 747 |
Demand deposits | $72,250,000 | 556 |
Nontransaction accounts | $130,500,000 | 2,983 |
Money market deposit accounts (MMDAs) | $39,965,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $17,616,000 | 2,512 |
Total time deposits | $72,919,000 | 3,335 |
Total time and savings deposits | $146,123,000 | 2,985 |
Noninterest-bearing deposits | $72,250,000 | 884 |
Interest-bearing deposits | $146,123,000 | 2,965 |
Retail deposits | $188,000,000 | 2,218 |
Estimated insured deposits | $136,928,000 | 2,744 |
IRAs and Keogh plan accounts | $7,357,000 | 3,167 |
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 | $225,219,000 | 2,333 |
Deposits held in domestic offices | $225,219,000 | 2,329 |
Individuals, partnerships, and corporations | $221,696,000 | 2,201 |
U.S. Government | $57,000 | 809 |
States and political subdivisions in the U.S. | $3,277,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,281 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,289,000 | 715 |
Demand deposits | $76,489,000 | 528 |
Nontransaction accounts | $132,930,000 | 2,918 |
Money market deposit accounts (MMDAs) | $40,220,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $18,669,000 | 2,421 |
Total time deposits | $74,041,000 | 3,274 |
Total time and savings deposits | $148,730,000 | 2,925 |
Noninterest-bearing deposits | $76,489,000 | 835 |
Interest-bearing deposits | $148,730,000 | 2,908 |
Retail deposits | $194,861,000 | 2,155 |
Estimated insured deposits | $138,167,000 | 2,721 |
IRAs and Keogh plan accounts | $7,444,000 | 3,079 |
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 | $226,572,000 | 2,299 |
Deposits held in domestic offices | $226,572,000 | 2,295 |
Individuals, partnerships, and corporations | $222,730,000 | 2,163 |
U.S. Government | $245,000 | 446 |
States and political subdivisions in the U.S. | $3,391,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,214 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,476,000 | 655 |
Demand deposits | $86,115,000 | 463 |
Nontransaction accounts | $125,096,000 | 3,032 |
Money market deposit accounts (MMDAs) | $33,377,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $18,338,000 | 2,407 |
Total time deposits | $73,381,000 | 3,245 |
Total time and savings deposits | $140,457,000 | 3,026 |
Noninterest-bearing deposits | $86,115,000 | 749 |
Interest-bearing deposits | $140,457,000 | 3,008 |
Retail deposits | $195,863,000 | 2,054 |
Estimated insured deposits | $135,619,000 | 2,715 |
IRAs and Keogh plan accounts | $7,386,000 | 3,053 |
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 | $215,412,000 | 2,381 |
Deposits held in domestic offices | $215,412,000 | 2,377 |
Individuals, partnerships, and corporations | $211,385,000 | 2,256 |
U.S. Government | $47,000 | 944 |
States and political subdivisions in the U.S. | $3,499,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,806 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,436,000 | 693 |
Demand deposits | $82,042,000 | 499 |
Nontransaction accounts | $117,976,000 | 3,119 |
Money market deposit accounts (MMDAs) | $28,784,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $17,627,000 | 2,506 |
Total time deposits | $71,565,000 | 3,239 |
Total time and savings deposits | $133,370,000 | 3,109 |
Noninterest-bearing deposits | $82,042,000 | 788 |
Interest-bearing deposits | $133,370,000 | 3,097 |
Retail deposits | $185,859,000 | 2,133 |
Estimated insured deposits | $135,453,000 | 2,694 |
IRAs and Keogh plan accounts | $7,278,000 | 3,088 |
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 | $209,696,000 | 2,426 |
Deposits held in domestic offices | $209,696,000 | 2,422 |
Individuals, partnerships, and corporations | $205,622,000 | 2,295 |
U.S. Government | $62,000 | 831 |
States and political subdivisions in the U.S. | $3,703,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,039 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,776,000 | 868 |
Demand deposits | $75,740,000 | 609 |
Nontransaction accounts | $119,920,000 | 3,040 |
Money market deposit accounts (MMDAs) | $37,400,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $17,600,000 | 2,576 |
Total time deposits | $64,920,000 | 3,420 |
Total time and savings deposits | $133,956,000 | 3,067 |
Noninterest-bearing deposits | $75,740,000 | 883 |
Interest-bearing deposits | $133,956,000 | 3,060 |
Retail deposits | $187,335,000 | 2,135 |
Estimated insured deposits | $138,563,000 | 2,622 |
IRAs and Keogh plan accounts | $7,369,000 | 3,025 |
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 | $198,720,000 | 2,520 |
Deposits held in domestic offices | $198,720,000 | 2,516 |
Individuals, partnerships, and corporations | $194,868,000 | 2,402 |
U.S. Government | $82,000 | 687 |
States and political subdivisions in the U.S. | $3,462,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,051 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,282,000 | 1,052 |
Demand deposits | $67,376,000 | 711 |
Nontransaction accounts | $117,438,000 | 3,042 |
Money market deposit accounts (MMDAs) | $34,999,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $17,808,000 | 2,597 |
Total time deposits | $64,631,000 | 3,360 |
Total time and savings deposits | $131,344,000 | 3,103 |
Noninterest-bearing deposits | $67,376,000 | 1,003 |
Interest-bearing deposits | $131,344,000 | 3,093 |
Retail deposits | $176,610,000 | 2,255 |
Estimated insured deposits | $137,354,000 | 2,620 |
IRAs and Keogh plan accounts | $6,991,000 | 3,106 |
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 | $183,937,000 | 2,681 |
Deposits held in domestic offices | $183,937,000 | 2,677 |
Individuals, partnerships, and corporations | $178,187,000 | 2,566 |
U.S. Government | $59,000 | 1,376 |
States and political subdivisions in the U.S. | $5,371,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,033 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,326,000 | 1,415 |
Demand deposits | $55,969,000 | 927 |
Nontransaction accounts | $115,611,000 | 3,016 |
Money market deposit accounts (MMDAs) | $32,554,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $17,362,000 | 2,630 |
Total time deposits | $65,695,000 | 3,213 |
Total time and savings deposits | $127,968,000 | 3,110 |
Noninterest-bearing deposits | $55,969,000 | 1,252 |
Interest-bearing deposits | $127,968,000 | 3,110 |
Retail deposits | $160,651,000 | 2,433 |
Estimated insured deposits | $116,688,000 | 3,007 |
IRAs and Keogh plan accounts | $6,944,000 | 3,093 |
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 | $167,462,000 | 2,839 |
Deposits held in domestic offices | $167,462,000 | 2,835 |
Individuals, partnerships, and corporations | $161,651,000 | 2,723 |
U.S. Government | $68,000 | 817 |
States and political subdivisions in the U.S. | $5,355,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,942 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,992,000 | 1,669 |
Demand deposits | $51,043,000 | 1,047 |
Nontransaction accounts | $106,470,000 | 3,167 |
Money market deposit accounts (MMDAs) | $26,413,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $15,798,000 | 2,815 |
Total time deposits | $64,259,000 | 3,207 |
Total time and savings deposits | $116,419,000 | 3,293 |
Noninterest-bearing deposits | $51,043,000 | 1,365 |
Interest-bearing deposits | $116,419,000 | 3,307 |
Retail deposits | $145,194,000 | 2,618 |
Estimated insured deposits | $110,131,000 | 3,123 |
IRAs and Keogh plan accounts | $6,488,000 | 3,263 |
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 | $150,710,000 | 3,045 |
Deposits held in domestic offices | $150,710,000 | 3,042 |
Individuals, partnerships, and corporations | $145,000,000 | 2,917 |
U.S. Government | $43,000 | 1,006 |
States and political subdivisions in the U.S. | $5,372,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,090 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,014,000 | 2,257 |
Demand deposits | $40,236,000 | 1,423 |
Nontransaction accounts | $101,696,000 | 3,209 |
Money market deposit accounts (MMDAs) | $23,835,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $15,350,000 | 2,899 |
Total time deposits | $62,511,000 | 3,173 |
Total time and savings deposits | $110,474,000 | 3,386 |
Noninterest-bearing deposits | $40,236,000 | 1,707 |
Interest-bearing deposits | $110,474,000 | 3,405 |
Retail deposits | $129,321,000 | 2,895 |
Estimated insured deposits | $102,330,000 | 3,304 |
IRAs and Keogh plan accounts | $6,286,000 | 3,321 |
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 | $153,355,000 | 2,996 |
Deposits held in domestic offices | $153,355,000 | 2,991 |
Individuals, partnerships, and corporations | $146,874,000 | 2,886 |
U.S. Government | $41,000 | 959 |
States and political subdivisions in the U.S. | $5,763,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $677,000 | 1,690 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,480,000 | 2,263 |
Demand deposits | $39,432,000 | 1,436 |
Nontransaction accounts | $103,875,000 | 3,141 |
Money market deposit accounts (MMDAs) | $24,938,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $16,600,000 | 2,816 |
Total time deposits | $62,337,000 | 3,121 |
Total time and savings deposits | $113,923,000 | 3,298 |
Noninterest-bearing deposits | $39,432,000 | 1,696 |
Interest-bearing deposits | $113,923,000 | 3,322 |
Retail deposits | $132,368,000 | 2,829 |
Estimated insured deposits | $102,226,000 | 3,315 |
IRAs and Keogh plan accounts | $6,053,000 | 3,409 |
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 | $145,860,000 | 3,122 |
Deposits held in domestic offices | $145,860,000 | 3,117 |
Individuals, partnerships, and corporations | $139,208,000 | 3,002 |
U.S. Government | $57,000 | 1,248 |
States and political subdivisions in the U.S. | $5,903,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,677 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,011,000 | 2,416 |
Demand deposits | $39,463,000 | 1,420 |
Nontransaction accounts | $98,849,000 | 3,226 |
Money market deposit accounts (MMDAs) | $22,826,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $14,487,000 | 3,068 |
Total time deposits | $61,536,000 | 3,109 |
Total time and savings deposits | $106,397,000 | 3,460 |
Noninterest-bearing deposits | $39,464,000 | 1,679 |
Interest-bearing deposits | $106,396,000 | 3,494 |
Retail deposits | $125,247,000 | 2,982 |
Estimated insured deposits | $100,158,000 | 3,365 |
IRAs and Keogh plan accounts | $6,079,000 | 3,382 |
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 | $142,826,000 | 3,117 |
Deposits held in domestic offices | $142,826,000 | 3,111 |
Individuals, partnerships, and corporations | $134,755,000 | 3,042 |
U.S. Government | $41,000 | 1,041 |
States and political subdivisions in the U.S. | $7,448,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,746 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,439,000 | 2,501 |
Demand deposits | $37,554,000 | 1,464 |
Nontransaction accounts | $98,387,000 | 3,215 |
Money market deposit accounts (MMDAs) | $22,898,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $14,545,000 | 3,065 |
Total time deposits | $60,944,000 | 3,112 |
Total time and savings deposits | $105,272,000 | 3,460 |
Noninterest-bearing deposits | $37,554,000 | 1,721 |
Interest-bearing deposits | $105,272,000 | 3,484 |
Retail deposits | $122,275,000 | 2,999 |
Estimated insured deposits | $98,715,000 | 3,378 |
IRAs and Keogh plan accounts | $5,543,000 | 3,645 |
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 | $138,789,000 | 3,194 |
Deposits held in domestic offices | $138,789,000 | 3,190 |
Individuals, partnerships, and corporations | $130,313,000 | 3,118 |
U.S. Government | $54,000 | 958 |
States and political subdivisions in the U.S. | $7,760,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,690 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,840,000 | 2,606 |
Demand deposits | $33,467,000 | 1,690 |
Nontransaction accounts | $95,949,000 | 3,272 |
Money market deposit accounts (MMDAs) | $21,263,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $14,299,000 | 3,108 |
Total time deposits | $60,387,000 | 3,140 |
Total time and savings deposits | $105,322,000 | 3,453 |
Noninterest-bearing deposits | $33,467,000 | 1,924 |
Interest-bearing deposits | $105,322,000 | 3,491 |
Retail deposits | $118,389,000 | 3,103 |
Estimated insured deposits | $96,637,000 | 3,477 |
IRAs and Keogh plan accounts | $5,361,000 | 3,778 |
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 | $139,801,000 | 3,144 |
Deposits held in domestic offices | $139,801,000 | 3,139 |
Individuals, partnerships, and corporations | $131,152,000 | 3,084 |
U.S. Government | $57,000 | 900 |
States and political subdivisions in the U.S. | $7,828,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,642 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,642,000 | 2,533 |
Demand deposits | $34,599,000 | 1,586 |
Nontransaction accounts | $96,159,000 | 3,259 |
Money market deposit accounts (MMDAs) | $20,634,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $14,210,000 | 3,105 |
Total time deposits | $61,315,000 | 3,103 |
Total time and savings deposits | $105,202,000 | 3,453 |
Noninterest-bearing deposits | $34,599,000 | 1,806 |
Interest-bearing deposits | $105,202,000 | 3,482 |
Retail deposits | $118,150,000 | 3,074 |
Estimated insured deposits | $98,790,000 | 3,403 |
IRAs and Keogh plan accounts | $5,173,000 | 3,869 |
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 | $140,725,000 | 3,135 |
Deposits held in domestic offices | $140,725,000 | 3,131 |
Individuals, partnerships, and corporations | $133,013,000 | 3,028 |
U.S. Government | $47,000 | 1,673 |
States and political subdivisions in the U.S. | $7,034,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $631,000 | 1,708 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,500,000 | 2,342 |
Demand deposits | $34,642,000 | 1,443 |
Nontransaction accounts | $98,225,000 | 2,751 |
Money market deposit accounts (MMDAs) | $23,554,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $13,359,000 | 2,721 |
Total time deposits | $61,312,000 | 2,660 |
Total time and savings deposits | $106,083,000 | 3,434 |
Noninterest-bearing deposits | $34,642,000 | 1,768 |
Interest-bearing deposits | $106,083,000 | 3,433 |
Retail deposits | $119,415,000 | 3,054 |
Estimated insured deposits | $96,288,000 | 3,494 |
IRAs and Keogh plan accounts | $5,144,000 | 3,902 |
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 | $140,736,000 | 3,127 |
Deposits held in domestic offices | $140,736,000 | 3,124 |
Individuals, partnerships, and corporations | $132,015,000 | 3,041 |
U.S. Government | $34,000 | 1,294 |
States and political subdivisions in the U.S. | $7,794,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,578 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,516,000 | 2,531 |
Demand deposits | $32,026,000 | 1,554 |
Nontransaction accounts | $102,220,000 | 2,693 |
Money market deposit accounts (MMDAs) | $26,721,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $13,521,000 | 2,706 |
Total time deposits | $61,978,000 | 2,647 |
Total time and savings deposits | $108,710,000 | 3,370 |
Noninterest-bearing deposits | $32,026,000 | 1,891 |
Interest-bearing deposits | $108,710,000 | 3,368 |
Retail deposits | $119,359,000 | 3,043 |
Estimated insured deposits | $86,093,000 | 3,849 |
IRAs and Keogh plan accounts | $4,766,000 | 4,143 |
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 | $141,890,000 | 3,096 |
Deposits held in domestic offices | $141,890,000 | 3,092 |
Individuals, partnerships, and corporations | $132,973,000 | 3,017 |
U.S. Government | $65,000 | 924 |
States and political subdivisions in the U.S. | $8,062,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,623 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,970,000 | 2,572 |
Demand deposits | $31,040,000 | 1,634 |
Nontransaction accounts | $103,920,000 | 2,637 |
Money market deposit accounts (MMDAs) | $27,754,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $13,104,000 | 2,713 |
Total time deposits | $63,062,000 | 2,626 |
Total time and savings deposits | $110,850,000 | 3,301 |
Noninterest-bearing deposits | $31,040,000 | 1,964 |
Interest-bearing deposits | $110,850,000 | 3,294 |
Retail deposits | $119,995,000 | 3,007 |
Estimated insured deposits | $103,155,000 | 3,300 |
IRAs and Keogh plan accounts | $4,865,000 | 4,106 |
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 | $138,911,000 | 3,113 |
Deposits held in domestic offices | $138,911,000 | 3,109 |
Individuals, partnerships, and corporations | $128,864,000 | 3,076 |
U.S. Government | $63,000 | 890 |
States and political subdivisions in the U.S. | $8,085,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $1,899,000 | 1,154 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,213,000 | 2,470 |
Demand deposits | $31,303,000 | 1,513 |
Nontransaction accounts | $100,698,000 | 2,688 |
Money market deposit accounts (MMDAs) | $23,721,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $13,633,000 | 2,614 |
Total time deposits | $63,344,000 | 2,618 |
Total time and savings deposits | $107,608,000 | 3,379 |
Noninterest-bearing deposits | $31,303,000 | 1,814 |
Interest-bearing deposits | $107,608,000 | 3,378 |
Retail deposits | $117,065,000 | 3,049 |
Estimated insured deposits | $98,429,000 | 3,419 |
IRAs and Keogh plan accounts | $4,966,000 | 3,999 |
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 | $132,345,000 | 3,189 |
Deposits held in domestic offices | $132,345,000 | 3,185 |
Individuals, partnerships, and corporations | $122,316,000 | 3,157 |
U.S. Government | $59,000 | 1,539 |
States and political subdivisions in the U.S. | $8,050,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $1,920,000 | 1,116 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,534,000 | 2,621 |
Demand deposits | $27,919,000 | 1,739 |
Nontransaction accounts | $96,811,000 | 2,705 |
Money market deposit accounts (MMDAs) | $19,472,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $12,879,000 | 2,599 |
Total time deposits | $64,460,000 | 2,545 |
Total time and savings deposits | $104,426,000 | 3,403 |
Noninterest-bearing deposits | $27,919,000 | 2,028 |
Interest-bearing deposits | $104,426,000 | 3,409 |
Retail deposits | $109,862,000 | 3,173 |
Estimated insured deposits | $72,406,000 | 4,350 |
IRAs and Keogh plan accounts | $5,264,000 | 3,793 |
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 | $124,761,000 | 3,226 |
Deposits held in domestic offices | $124,761,000 | 3,221 |
Individuals, partnerships, and corporations | $112,433,000 | 3,268 |
U.S. Government | $123,000 | 949 |
States and political subdivisions in the U.S. | $7,849,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $4,356,000 | 656 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,647,000 | 2,694 |
Demand deposits | $28,007,000 | 1,700 |
Nontransaction accounts | $91,114,000 | 2,756 |
Money market deposit accounts (MMDAs) | $19,972,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $11,539,000 | 2,602 |
Total time deposits | $59,603,000 | 2,752 |
Total time and savings deposits | $96,754,000 | 3,519 |
Noninterest-bearing deposits | $28,008,000 | 1,942 |
Interest-bearing deposits | $96,753,000 | 3,529 |
Retail deposits | $103,397,000 | 3,215 |
Estimated insured deposits | $98,207,000 | 3,310 |
IRAs and Keogh plan accounts | $3,992,000 | 4,458 |
Brokered deposits | $2,198,000 | 1,071 |
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 | $105,232,000 | 3,619 |
Deposits held in domestic offices | $105,232,000 | 3,615 |
Individuals, partnerships, and corporations | $93,986,000 | 3,691 |
U.S. Government | $127,000 | 939 |
States and political subdivisions in the U.S. | $6,395,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $4,724,000 | 528 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,231,000 | 2,619 |
Demand deposits | $26,656,000 | 1,723 |
Nontransaction accounts | $73,001,000 | 3,232 |
Money market deposit accounts (MMDAs) | $8,084,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $10,175,000 | 2,684 |
Total time deposits | $54,742,000 | 2,989 |
Total time and savings deposits | $78,576,000 | 4,031 |
Noninterest-bearing deposits | $26,656,000 | 1,941 |
Interest-bearing deposits | $78,576,000 | 4,066 |
Retail deposits | $89,040,000 | 3,561 |
Estimated insured deposits | $101,640,000 | 3,143 |
IRAs and Keogh plan accounts | $3,348,000 | 4,964 |
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 | $95,387,000 | 3,893 |
Deposits held in domestic offices | $95,387,000 | 3,889 |
Individuals, partnerships, and corporations | $83,245,000 | 4,081 |
U.S. Government | $82,000 | 1,128 |
States and political subdivisions in the U.S. | $6,269,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $5,791,000 | 463 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,572,000 | 3,125 |
Demand deposits | $21,893,000 | 2,109 |
Nontransaction accounts | $67,815,000 | 3,380 |
Money market deposit accounts (MMDAs) | $7,783,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $10,197,000 | 2,869 |
Total time deposits | $49,835,000 | 3,087 |
Total time and savings deposits | $73,494,000 | 4,256 |
Noninterest-bearing deposits | $21,893,000 | 2,280 |
Interest-bearing deposits | $73,494,000 | 4,288 |
Retail deposits | $80,425,000 | 3,929 |
Estimated insured deposits | $84,319,000 | 3,704 |
IRAs and Keogh plan accounts | $2,963,000 | 5,510 |
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 | $96,338,000 | 3,857 |
Deposits held in domestic offices | $96,338,000 | 3,851 |
Individuals, partnerships, and corporations | $86,172,000 | 3,968 |
U.S. Government | $67,000 | 1,679 |
States and political subdivisions in the U.S. | $8,290,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $1,809,000 | 841 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,875,000 | 2,970 |
Demand deposits | $23,258,000 | 2,012 |
Nontransaction accounts | $66,463,000 | 3,387 |
Money market deposit accounts (MMDAs) | $10,756,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $10,925,000 | 2,783 |
Total time deposits | $44,782,000 | 3,396 |
Total time and savings deposits | $73,080,000 | 4,262 |
Noninterest-bearing deposits | $23,258,000 | 2,168 |
Interest-bearing deposits | $73,080,000 | 4,293 |
Retail deposits | $82,303,000 | 3,861 |
Estimated insured deposits | $75,271,000 | 4,146 |
IRAs and Keogh plan accounts | $2,542,000 | 6,108 |
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 | $85,986,000 | 4,238 |
Deposits held in domestic offices | $85,986,000 | 4,229 |
Individuals, partnerships, and corporations | $72,931,000 | 4,553 |
U.S. Government | $29,000 | 3,223 |
States and political subdivisions in the U.S. | $13,026,000 | 1,345 |
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 | $26,452,000 | 3,212 |
Demand deposits | $19,525,000 | 2,311 |
Nontransaction accounts | $59,534,000 | 3,699 |
Money market deposit accounts (MMDAs) | $11,137,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $9,249,000 | 3,205 |
Total time deposits | $39,148,000 | 3,833 |
Total time and savings deposits | $66,461,000 | 4,585 |
Noninterest-bearing deposits | $19,525,000 | 2,463 |
Interest-bearing deposits | $66,461,000 | 4,635 |
Retail deposits | $70,438,000 | 4,460 |
Estimated insured deposits | $62,396,000 | 4,892 |
IRAs and Keogh plan accounts | $2,045,000 | 7,005 |
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 | $75,203,000 | 4,890 |
Deposits held in domestic offices | $75,203,000 | 4,878 |
Individuals, partnerships, and corporations | $67,457,000 | 4,975 |
U.S. Government | $50,000 | 4,036 |
States and political subdivisions in the U.S. | $7,696,000 | 2,325 |
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 | $24,030,000 | 3,597 |
Demand deposits | $17,355,000 | 2,603 |
Nontransaction accounts | $51,173,000 | 4,270 |
Money market deposit accounts (MMDAs) | $7,576,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $8,887,000 | 3,518 |
Total time deposits | $34,710,000 | 4,269 |
Total time and savings deposits | $57,848,000 | 5,287 |
Noninterest-bearing deposits | $17,355,000 | 2,763 |
Interest-bearing deposits | $57,848,000 | 5,348 |
Retail deposits | $61,624,000 | 5,142 |
Estimated insured deposits | $59,119,000 | 5,295 |
IRAs and Keogh plan accounts | $1,866,000 | 7,636 |
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 | $61,340,000 | 5,825 |
Deposits held in domestic offices | $61,340,000 | 5,815 |
Individuals, partnerships, and corporations | $55,744,000 | 5,873 |
U.S. Government | $36,000 | 4,790 |
States and political subdivisions in the U.S. | $5,560,000 | 3,040 |
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 | $18,558,000 | 4,555 |
Demand deposits | $12,910,000 | 3,421 |
Nontransaction accounts | $42,782,000 | 4,953 |
Money market deposit accounts (MMDAs) | $6,428,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $8,976,000 | 3,645 |
Total time deposits | $27,378,000 | 5,142 |
Total time and savings deposits | $48,430,000 | 6,114 |
Noninterest-bearing deposits | $12,910,000 | 3,602 |
Interest-bearing deposits | $48,430,000 | 6,203 |
Retail deposits | $52,701,000 | 5,986 |
Estimated insured deposits | $54,461,000 | 5,789 |
IRAs and Keogh plan accounts | $1,643,000 | 8,275 |
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 | $57,992,000 | 6,101 |
Deposits held in domestic offices | $57,992,000 | 6,095 |
Individuals, partnerships, and corporations | $54,833,000 | 5,974 |
U.S. Government | $344,000 | 1,701 |
States and political subdivisions in the U.S. | $2,815,000 | 4,954 |
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 | $16,975,000 | 5,030 |
Demand deposits | $11,598,000 | 3,817 |
Nontransaction accounts | $41,017,000 | 5,019 |
Money market deposit accounts (MMDAs) | $11,104,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $9,355,000 | 3,915 |
Total time deposits | $20,558,000 | 5,891 |
Total time and savings deposits | $46,394,000 | 6,366 |
Noninterest-bearing deposits | $11,598,000 | 4,010 |
Interest-bearing deposits | $46,394,000 | 6,435 |
Retail deposits | $53,999,000 | 5,943 |
Estimated insured deposits | $49,466,000 | 6,283 |
IRAs and Keogh plan accounts | $1,468,000 | 8,820 |
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 | $55,821,000 | 6,506 |
Deposits held in domestic offices | $55,821,000 | 6,499 |
Individuals, partnerships, and corporations | $51,506,000 | 6,439 |
U.S. Government | $185,000 | 2,223 |
States and political subdivisions in the U.S. | $4,130,000 | 3,655 |
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 | $15,677,000 | 5,429 |
Demand deposits | $10,128,000 | 4,160 |
Nontransaction accounts | $40,144,000 | 5,201 |
Money market deposit accounts (MMDAs) | $9,869,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $9,783,000 | 3,973 |
Total time deposits | $20,492,000 | 5,888 |
Total time and savings deposits | $45,693,000 | 6,607 |
Noninterest-bearing deposits | $10,128,000 | 4,404 |
Interest-bearing deposits | $45,693,000 | 6,745 |
Retail deposits | $50,966,000 | 6,477 |
Estimated insured deposits | $48,152,000 | 6,683 |
IRAs and Keogh plan accounts | $1,475,000 | 9,214 |
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 | $53,737,000 | 6,838 |
Deposits held in domestic offices | $53,737,000 | 6,831 |
Individuals, partnerships, and corporations | $49,551,000 | 6,932 |
U.S. Government | $199,000 | 2,633 |
States and political subdivisions in the U.S. | $3,987,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,197,000 | 5,451 |
Demand deposits | $9,237,000 | 4,361 |
Nontransaction accounts | $38,540,000 | 5,435 |
Money market deposit accounts (MMDAs) | $7,872,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $10,091,000 | 3,675 |
Total time deposits | $20,577,000 | 6,067 |
Total time and savings deposits | $44,500,000 | 7,077 |
Noninterest-bearing deposits | $9,237,000 | 4,666 |
Interest-bearing deposits | $44,500,000 | 7,071 |
Retail deposits | $49,384,000 | 6,779 |
Estimated insured deposits | $47,899,000 | 6,916 |
IRAs and Keogh plan accounts | $1,537,000 | 9,447 |
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 |