Home > Watertown Savings Bank > Total Deposits
Watertown Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $753,339,000 | 1,094 |
Deposits held in domestic offices | $753,339,000 | 1,092 |
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 | $323,282,000 | 884 |
Demand deposits | $323,282,000 | 635 |
Nontransaction accounts | $430,057,000 | 1,164 |
Money market deposit accounts (MMDAs) | $28,581,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $337,505,000 | 402 |
Total time deposits | $63,971,000 | 2,421 |
Total time and savings deposits | $430,057,000 | 1,325 |
Noninterest-bearing deposits | $323,282,000 | 612 |
Interest-bearing deposits | $430,057,000 | 1,354 |
Retail deposits | $736,731,000 | 965 |
Estimated insured deposits | $559,814,000 | 1,040 |
IRAs and Keogh plan accounts | $17,062,000 | 995 |
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 | $781,833,000 | 1,066 |
Deposits held in domestic offices | $781,833,000 | 1,064 |
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 | $342,829,000 | 842 |
Demand deposits | $342,829,000 | 605 |
Nontransaction accounts | $439,004,000 | 1,149 |
Money market deposit accounts (MMDAs) | $29,620,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $346,975,000 | 408 |
Total time deposits | $62,408,000 | 2,375 |
Total time and savings deposits | $439,004,000 | 1,303 |
Noninterest-bearing deposits | $342,829,000 | 603 |
Interest-bearing deposits | $439,004,000 | 1,321 |
Retail deposits | $764,871,000 | 944 |
Estimated insured deposits | $578,198,000 | 1,010 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $17,206,000 | 1,141 |
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 | $780,153,000 | 1,062 |
Deposits held in domestic offices | $780,153,000 | 1,060 |
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 | $340,135,000 | 840 |
Demand deposits | $340,135,000 | 605 |
Nontransaction accounts | $440,018,000 | 1,131 |
Money market deposit accounts (MMDAs) | $30,778,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $354,813,000 | 418 |
Total time deposits | $54,427,000 | 2,460 |
Total time and savings deposits | $440,018,000 | 1,291 |
Noninterest-bearing deposits | $340,135,000 | 601 |
Interest-bearing deposits | $440,018,000 | 1,303 |
Retail deposits | $768,735,000 | 937 |
Estimated insured deposits | $584,000,000 | 985 |
IRAs and Keogh plan accounts | $17,598,000 | 972 |
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 | $804,224,000 | 1,039 |
Deposits held in domestic offices | $804,224,000 | 1,037 |
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 | $342,534,000 | 850 |
Demand deposits | $342,534,000 | 616 |
Nontransaction accounts | $461,690,000 | 1,104 |
Money market deposit accounts (MMDAs) | $30,962,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $380,073,000 | 429 |
Total time deposits | $50,654,000 | 2,465 |
Total time and savings deposits | $461,690,000 | 1,263 |
Noninterest-bearing deposits | $342,534,000 | 632 |
Interest-bearing deposits | $461,690,000 | 1,268 |
Retail deposits | $794,883,000 | 938 |
Estimated insured deposits | $587,266,000 | 988 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $799,181,000 | 1,051 |
Deposits held in domestic offices | $799,181,000 | 1,049 |
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 | $350,623,000 | 848 |
Demand deposits | $350,623,000 | 606 |
Nontransaction accounts | $448,558,000 | 1,115 |
Money market deposit accounts (MMDAs) | $31,749,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $369,014,000 | 471 |
Total time deposits | $47,795,000 | 2,390 |
Total time and savings deposits | $448,558,000 | 1,284 |
Noninterest-bearing deposits | $350,623,000 | 649 |
Interest-bearing deposits | $448,558,000 | 1,287 |
Retail deposits | $790,988,000 | 963 |
Estimated insured deposits | $593,738,000 | 955 |
IRAs and Keogh plan accounts | $18,282,000 | 966 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $841,594,000 | 1,020 |
Deposits held in domestic offices | $841,594,000 | 1,018 |
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 | $364,132,000 | 832 |
Demand deposits | $364,132,000 | 600 |
Nontransaction accounts | $477,462,000 | 1,069 |
Money market deposit accounts (MMDAs) | $31,974,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $396,892,000 | 458 |
Total time deposits | $48,596,000 | 2,321 |
Total time and savings deposits | $477,462,000 | 1,236 |
Noninterest-bearing deposits | $364,132,000 | 664 |
Interest-bearing deposits | $477,462,000 | 1,229 |
Retail deposits | $832,570,000 | 952 |
Estimated insured deposits | $607,372,000 | 937 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $840,621,000 | 1,010 |
Deposits held in domestic offices | $840,621,000 | 1,010 |
Individuals, partnerships, and corporations | $721,151,000 | 1,055 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $119,470,000 | 614 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,054,000 | 836 |
Demand deposits | $354,054,000 | 598 |
Nontransaction accounts | $486,567,000 | 1,059 |
Money market deposit accounts (MMDAs) | $33,016,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $401,801,000 | 465 |
Total time deposits | $51,750,000 | 2,243 |
Total time and savings deposits | $486,567,000 | 1,231 |
Noninterest-bearing deposits | $354,054,000 | 671 |
Interest-bearing deposits | $486,567,000 | 1,220 |
Retail deposits | $829,758,000 | 951 |
Estimated insured deposits | $609,263,000 | 931 |
IRAs and Keogh plan accounts | $18,224,000 | 1,013 |
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 | $886,604,000 | 974 |
Deposits held in domestic offices | $886,604,000 | 974 |
Individuals, partnerships, and corporations | $726,992,000 | 1,049 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $159,612,000 | 489 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,223,000 | 829 |
Demand deposits | $353,223,000 | 595 |
Nontransaction accounts | $533,381,000 | 998 |
Money market deposit accounts (MMDAs) | $32,905,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $446,601,000 | 439 |
Total time deposits | $53,875,000 | 2,212 |
Total time and savings deposits | $533,381,000 | 1,137 |
Noninterest-bearing deposits | $353,223,000 | 669 |
Interest-bearing deposits | $533,381,000 | 1,139 |
Retail deposits | $874,444,000 | 914 |
Estimated insured deposits | $601,257,000 | 951 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $864,011,000 | 981 |
Deposits held in domestic offices | $864,011,000 | 981 |
Individuals, partnerships, and corporations | $726,634,000 | 1,045 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $137,377,000 | 552 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,939,000 | 795 |
Demand deposits | $358,939,000 | 572 |
Nontransaction accounts | $505,072,000 | 1,035 |
Money market deposit accounts (MMDAs) | $34,166,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $418,163,000 | 468 |
Total time deposits | $52,743,000 | 2,320 |
Total time and savings deposits | $505,072,000 | 1,185 |
Noninterest-bearing deposits | $358,939,000 | 660 |
Interest-bearing deposits | $505,072,000 | 1,181 |
Retail deposits | $852,606,000 | 933 |
Estimated insured deposits | $597,250,000 | 961 |
IRAs and Keogh plan accounts | $17,488,000 | 1,084 |
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 | $846,267,000 | 1,013 |
Deposits held in domestic offices | $846,267,000 | 1,013 |
Individuals, partnerships, and corporations | $701,181,000 | 1,076 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $145,086,000 | 509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,139,000 | 758 |
Demand deposits | $349,139,000 | 554 |
Nontransaction accounts | $497,128,000 | 1,063 |
Money market deposit accounts (MMDAs) | $32,869,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $412,092,000 | 473 |
Total time deposits | $52,167,000 | 2,396 |
Total time and savings deposits | $497,128,000 | 1,199 |
Noninterest-bearing deposits | $349,139,000 | 663 |
Interest-bearing deposits | $497,128,000 | 1,189 |
Retail deposits | $835,035,000 | 945 |
Estimated insured deposits | $587,868,000 | 981 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $820,907,000 | 1,015 |
Deposits held in domestic offices | $820,907,000 | 1,015 |
Individuals, partnerships, and corporations | $676,128,000 | 1,087 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $144,779,000 | 501 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,362,000 | 741 |
Demand deposits | $338,362,000 | 535 |
Nontransaction accounts | $482,545,000 | 1,092 |
Money market deposit accounts (MMDAs) | $40,090,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $389,767,000 | 501 |
Total time deposits | $52,688,000 | 2,414 |
Total time and savings deposits | $482,545,000 | 1,219 |
Noninterest-bearing deposits | $338,362,000 | 667 |
Interest-bearing deposits | $482,545,000 | 1,198 |
Retail deposits | $809,685,000 | 947 |
Estimated insured deposits | $582,981,000 | 979 |
IRAs and Keogh plan accounts | $17,340,000 | 1,134 |
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 | $807,097,000 | 1,004 |
Deposits held in domestic offices | $807,097,000 | 1,004 |
Individuals, partnerships, and corporations | $653,139,000 | 1,091 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $153,958,000 | 453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,964,000 | 691 |
Demand deposits | $333,964,000 | 497 |
Nontransaction accounts | $473,133,000 | 1,112 |
Money market deposit accounts (MMDAs) | $43,714,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $377,885,000 | 532 |
Total time deposits | $51,534,000 | 2,490 |
Total time and savings deposits | $473,133,000 | 1,233 |
Noninterest-bearing deposits | $333,964,000 | 653 |
Interest-bearing deposits | $473,133,000 | 1,201 |
Retail deposits | $796,905,000 | 945 |
Estimated insured deposits | $566,686,000 | 991 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $697,564,000 | 1,079 |
Deposits held in domestic offices | $697,564,000 | 1,079 |
Individuals, partnerships, and corporations | $595,411,000 | 1,125 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $102,153,000 | 626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,166,000 | 712 |
Demand deposits | $284,547,000 | 501 |
Nontransaction accounts | $412,398,000 | 1,221 |
Money market deposit accounts (MMDAs) | $35,137,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $327,602,000 | 584 |
Total time deposits | $49,659,000 | 2,584 |
Total time and savings deposits | $413,017,000 | 1,361 |
Noninterest-bearing deposits | $285,166,000 | 690 |
Interest-bearing deposits | $412,398,000 | 1,307 |
Retail deposits | $689,951,000 | 995 |
Estimated insured deposits | $521,663,000 | 1,015 |
IRAs and Keogh plan accounts | $16,578,000 | 1,177 |
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 | $714,483,000 | 1,035 |
Deposits held in domestic offices | $714,483,000 | 1,035 |
Individuals, partnerships, and corporations | $587,837,000 | 1,102 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $126,646,000 | 495 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,372,000 | 632 |
Demand deposits | $287,679,000 | 464 |
Nontransaction accounts | $426,111,000 | 1,188 |
Money market deposit accounts (MMDAs) | $33,154,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $343,124,000 | 565 |
Total time deposits | $49,832,000 | 2,623 |
Total time and savings deposits | $426,804,000 | 1,298 |
Noninterest-bearing deposits | $288,372,000 | 659 |
Interest-bearing deposits | $426,111,000 | 1,243 |
Retail deposits | $707,736,000 | 959 |
Estimated insured deposits | $518,047,000 | 1,001 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $677,759,000 | 1,067 |
Deposits held in domestic offices | $677,759,000 | 1,067 |
Individuals, partnerships, and corporations | $564,486,000 | 1,123 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $113,273,000 | 539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,607,000 | 614 |
Demand deposits | $281,024,000 | 450 |
Nontransaction accounts | $396,152,000 | 1,270 |
Money market deposit accounts (MMDAs) | $33,055,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $312,995,000 | 611 |
Total time deposits | $50,102,000 | 2,669 |
Total time and savings deposits | $396,735,000 | 1,373 |
Noninterest-bearing deposits | $281,607,000 | 664 |
Interest-bearing deposits | $396,152,000 | 1,304 |
Retail deposits | $671,033,000 | 977 |
Estimated insured deposits | $511,402,000 | 1,015 |
IRAs and Keogh plan accounts | $16,291,000 | 1,191 |
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 | $592,951,000 | 1,096 |
Deposits held in domestic offices | $592,951,000 | 1,096 |
Individuals, partnerships, and corporations | $477,385,000 | 1,190 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $115,566,000 | 523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,502,000 | 629 |
Demand deposits | $212,502,000 | 439 |
Nontransaction accounts | $380,449,000 | 1,263 |
Money market deposit accounts (MMDAs) | $30,017,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $298,597,000 | 597 |
Total time deposits | $51,835,000 | 2,661 |
Total time and savings deposits | $380,449,000 | 1,356 |
Noninterest-bearing deposits | $212,502,000 | 666 |
Interest-bearing deposits | $380,449,000 | 1,299 |
Retail deposits | $584,741,000 | 1,005 |
Estimated insured deposits | $438,097,000 | 1,074 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $560,404,000 | 1,141 |
Deposits held in domestic offices | $560,404,000 | 1,141 |
Individuals, partnerships, and corporations | $478,173,000 | 1,179 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $82,231,000 | 687 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,360,000 | 632 |
Demand deposits | $205,099,000 | 444 |
Nontransaction accounts | $355,044,000 | 1,324 |
Money market deposit accounts (MMDAs) | $30,258,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $270,220,000 | 637 |
Total time deposits | $54,566,000 | 2,601 |
Total time and savings deposits | $355,305,000 | 1,426 |
Noninterest-bearing deposits | $205,360,000 | 689 |
Interest-bearing deposits | $355,044,000 | 1,364 |
Retail deposits | $549,679,000 | 1,043 |
Estimated insured deposits | $435,628,000 | 1,080 |
IRAs and Keogh plan accounts | $16,276,000 | 1,206 |
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 | $575,654,000 | 1,106 |
Deposits held in domestic offices | $575,654,000 | 1,106 |
Individuals, partnerships, and corporations | $480,481,000 | 1,175 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $95,173,000 | 565 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,117,000 | 556 |
Demand deposits | $219,117,000 | 408 |
Nontransaction accounts | $356,537,000 | 1,318 |
Money market deposit accounts (MMDAs) | $28,645,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $275,501,000 | 629 |
Total time deposits | $52,391,000 | 2,693 |
Total time and savings deposits | $356,537,000 | 1,420 |
Noninterest-bearing deposits | $219,117,000 | 653 |
Interest-bearing deposits | $356,537,000 | 1,349 |
Retail deposits | $566,679,000 | 1,006 |
Estimated insured deposits | $435,708,000 | 1,075 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $565,505,000 | 1,112 |
Deposits held in domestic offices | $565,505,000 | 1,112 |
Individuals, partnerships, and corporations | $467,079,000 | 1,199 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $98,426,000 | 572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,412,000 | 596 |
Demand deposits | $207,412,000 | 414 |
Nontransaction accounts | $358,093,000 | 1,305 |
Money market deposit accounts (MMDAs) | $25,925,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $277,167,000 | 626 |
Total time deposits | $55,001,000 | 2,600 |
Total time and savings deposits | $358,093,000 | 1,409 |
Noninterest-bearing deposits | $207,412,000 | 663 |
Interest-bearing deposits | $358,093,000 | 1,330 |
Retail deposits | $554,043,000 | 1,020 |
Estimated insured deposits | $430,026,000 | 1,091 |
IRAs and Keogh plan accounts | $16,206,000 | 1,232 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $566,361,000 | 1,109 |
Deposits held in domestic offices | $566,361,000 | 1,109 |
Individuals, partnerships, and corporations | $459,635,000 | 1,209 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $106,726,000 | 528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,253,000 | 599 |
Demand deposits | $206,253,000 | 413 |
Nontransaction accounts | $360,108,000 | 1,294 |
Money market deposit accounts (MMDAs) | $25,139,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $286,385,000 | 602 |
Total time deposits | $48,584,000 | 2,798 |
Total time and savings deposits | $360,108,000 | 1,400 |
Noninterest-bearing deposits | $206,253,000 | 658 |
Interest-bearing deposits | $360,108,000 | 1,336 |
Retail deposits | $560,872,000 | 1,008 |
Estimated insured deposits | $421,743,000 | 1,112 |
IRAs and Keogh plan accounts | $16,478,000 | 1,229 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $543,381,000 | 1,142 |
Deposits held in domestic offices | $543,381,000 | 1,142 |
Individuals, partnerships, and corporations | $453,235,000 | 1,217 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $90,146,000 | 616 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,612,000 | 674 |
Demand deposits | $195,612,000 | 458 |
Nontransaction accounts | $347,769,000 | 1,303 |
Money market deposit accounts (MMDAs) | $23,666,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $272,026,000 | 617 |
Total time deposits | $52,077,000 | 2,657 |
Total time and savings deposits | $347,769,000 | 1,427 |
Noninterest-bearing deposits | $195,612,000 | 700 |
Interest-bearing deposits | $347,769,000 | 1,354 |
Retail deposits | $534,536,000 | 1,043 |
Estimated insured deposits | $412,889,000 | 1,117 |
IRAs and Keogh plan accounts | $16,574,000 | 1,220 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $565,385,000 | 1,097 |
Deposits held in domestic offices | $565,385,000 | 1,097 |
Individuals, partnerships, and corporations | $465,508,000 | 1,182 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $99,877,000 | 548 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,835,000 | 661 |
Demand deposits | $195,835,000 | 442 |
Nontransaction accounts | $369,550,000 | 1,252 |
Money market deposit accounts (MMDAs) | $32,688,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $284,758,000 | 585 |
Total time deposits | $52,104,000 | 2,665 |
Total time and savings deposits | $369,550,000 | 1,335 |
Noninterest-bearing deposits | $195,835,000 | 702 |
Interest-bearing deposits | $369,550,000 | 1,258 |
Retail deposits | $557,147,000 | 1,003 |
Estimated insured deposits | $423,272,000 | 1,090 |
IRAs and Keogh plan accounts | $16,791,000 | 1,221 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $545,342,000 | 1,129 |
Deposits held in domestic offices | $545,342,000 | 1,129 |
Individuals, partnerships, and corporations | $449,731,000 | 1,217 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $95,611,000 | 554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,833,000 | 671 |
Demand deposits | $192,833,000 | 451 |
Nontransaction accounts | $352,509,000 | 1,292 |
Money market deposit accounts (MMDAs) | $25,819,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $274,706,000 | 607 |
Total time deposits | $51,984,000 | 2,662 |
Total time and savings deposits | $352,509,000 | 1,406 |
Noninterest-bearing deposits | $192,833,000 | 708 |
Interest-bearing deposits | $352,509,000 | 1,324 |
Retail deposits | $536,849,000 | 1,033 |
Estimated insured deposits | $413,191,000 | 1,108 |
IRAs and Keogh plan accounts | $16,772,000 | 1,229 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $558,134,000 | 1,110 |
Deposits held in domestic offices | $558,134,000 | 1,110 |
Individuals, partnerships, and corporations | $440,702,000 | 1,244 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $117,432,000 | 454 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,356,000 | 714 |
Demand deposits | $185,325,000 | 469 |
Nontransaction accounts | $372,778,000 | 1,231 |
Money market deposit accounts (MMDAs) | $28,052,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $288,589,000 | 570 |
Total time deposits | $56,137,000 | 2,536 |
Total time and savings deposits | $372,809,000 | 1,320 |
Noninterest-bearing deposits | $185,356,000 | 718 |
Interest-bearing deposits | $372,778,000 | 1,250 |
Retail deposits | $537,770,000 | 1,017 |
Estimated insured deposits | $402,105,000 | 1,139 |
IRAs and Keogh plan accounts | $16,887,000 | 1,231 |
Brokered deposits | $8,773,000 | 1,508 |
Fully insured brokered deposits | $8,773,000 | 1,393 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $545,852,000 | 1,125 |
Deposits held in domestic offices | $545,852,000 | 1,125 |
Individuals, partnerships, and corporations | $443,332,000 | 1,234 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $102,520,000 | 521 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,347,000 | 722 |
Demand deposits | $183,347,000 | 479 |
Nontransaction accounts | $362,505,000 | 1,264 |
Money market deposit accounts (MMDAs) | $25,640,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $279,563,000 | 579 |
Total time deposits | $57,302,000 | 2,519 |
Total time and savings deposits | $362,505,000 | 1,356 |
Noninterest-bearing deposits | $183,347,000 | 730 |
Interest-bearing deposits | $362,505,000 | 1,285 |
Retail deposits | $528,273,000 | 1,031 |
Estimated insured deposits | $401,996,000 | 1,136 |
IRAs and Keogh plan accounts | $17,419,000 | 1,209 |
Brokered deposits | $5,132,000 | 1,759 |
Fully insured brokered deposits | $5,132,000 | 1,623 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $571,435,000 | 1,080 |
Deposits held in domestic offices | $571,435,000 | 1,080 |
Individuals, partnerships, and corporations | $449,408,000 | 1,222 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $122,027,000 | 424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,710,000 | 704 |
Demand deposits | $183,710,000 | 449 |
Nontransaction accounts | $387,725,000 | 1,210 |
Money market deposit accounts (MMDAs) | $30,851,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $295,850,000 | 551 |
Total time deposits | $61,024,000 | 2,424 |
Total time and savings deposits | $387,725,000 | 1,294 |
Noninterest-bearing deposits | $183,710,000 | 718 |
Interest-bearing deposits | $387,725,000 | 1,210 |
Retail deposits | $545,521,000 | 1,004 |
Estimated insured deposits | $406,722,000 | 1,133 |
IRAs and Keogh plan accounts | $17,394,000 | 1,244 |
Brokered deposits | $10,752,000 | 1,366 |
Fully insured brokered deposits | $10,752,000 | 1,261 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $543,750,000 | 1,121 |
Deposits held in domestic offices | $543,750,000 | 1,120 |
Individuals, partnerships, and corporations | $439,242,000 | 1,242 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $104,508,000 | 486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,429,000 | 735 |
Demand deposits | $177,429,000 | 476 |
Nontransaction accounts | $366,321,000 | 1,261 |
Money market deposit accounts (MMDAs) | $27,990,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $279,165,000 | 566 |
Total time deposits | $59,166,000 | 2,518 |
Total time and savings deposits | $366,321,000 | 1,360 |
Noninterest-bearing deposits | $177,429,000 | 729 |
Interest-bearing deposits | $366,321,000 | 1,284 |
Retail deposits | $523,267,000 | 1,033 |
Estimated insured deposits | $403,468,000 | 1,134 |
IRAs and Keogh plan accounts | $17,395,000 | 1,255 |
Brokered deposits | $7,822,000 | 1,529 |
Fully insured brokered deposits | $7,822,000 | 1,393 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $562,827,000 | 1,093 |
Deposits held in domestic offices | $562,827,000 | 1,093 |
Individuals, partnerships, and corporations | $438,973,000 | 1,244 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $123,854,000 | 412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,267,000 | 729 |
Demand deposits | $175,267,000 | 469 |
Nontransaction accounts | $387,560,000 | 1,208 |
Money market deposit accounts (MMDAs) | $32,080,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $295,242,000 | 541 |
Total time deposits | $60,238,000 | 2,492 |
Total time and savings deposits | $387,560,000 | 1,303 |
Noninterest-bearing deposits | $175,267,000 | 725 |
Interest-bearing deposits | $387,560,000 | 1,214 |
Retail deposits | $538,549,000 | 1,021 |
Estimated insured deposits | $397,557,000 | 1,154 |
IRAs and Keogh plan accounts | $17,083,000 | 1,289 |
Brokered deposits | $11,951,000 | 1,300 |
Fully insured brokered deposits | $11,951,000 | 1,170 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $542,138,000 | 1,111 |
Deposits held in domestic offices | $542,138,000 | 1,110 |
Individuals, partnerships, and corporations | $440,714,000 | 1,223 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $101,424,000 | 498 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,671,000 | 714 |
Demand deposits | $176,670,000 | 458 |
Nontransaction accounts | $365,467,000 | 1,251 |
Money market deposit accounts (MMDAs) | $26,319,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $279,563,000 | 562 |
Total time deposits | $59,585,000 | 2,525 |
Total time and savings deposits | $365,468,000 | 1,348 |
Noninterest-bearing deposits | $176,671,000 | 705 |
Interest-bearing deposits | $365,467,000 | 1,267 |
Retail deposits | $526,684,000 | 1,018 |
Estimated insured deposits | $391,637,000 | 1,156 |
IRAs and Keogh plan accounts | $17,040,000 | 1,299 |
Brokered deposits | $4,605,000 | 1,767 |
Fully insured brokered deposits | $4,605,000 | 1,619 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $534,032,000 | 1,110 |
Deposits held in domestic offices | $534,032,000 | 1,110 |
Individuals, partnerships, and corporations | $442,923,000 | 1,204 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $91,109,000 | 530 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,791,000 | 716 |
Demand deposits | $170,791,000 | 455 |
Nontransaction accounts | $363,241,000 | 1,253 |
Money market deposit accounts (MMDAs) | $28,962,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $273,708,000 | 564 |
Total time deposits | $60,571,000 | 2,516 |
Total time and savings deposits | $363,241,000 | 1,338 |
Noninterest-bearing deposits | $170,791,000 | 723 |
Interest-bearing deposits | $363,241,000 | 1,262 |
Retail deposits | $516,122,000 | 1,028 |
Estimated insured deposits | $397,477,000 | 1,125 |
IRAs and Keogh plan accounts | $17,368,000 | 1,297 |
Brokered deposits | $7,078,000 | 1,545 |
Fully insured brokered deposits | $7,078,000 | 1,416 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $523,124,000 | 1,128 |
Deposits held in domestic offices | $523,124,000 | 1,128 |
Individuals, partnerships, and corporations | $435,057,000 | 1,215 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $88,067,000 | 548 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,447,000 | 724 |
Demand deposits | $166,445,000 | 452 |
Nontransaction accounts | $356,677,000 | 1,274 |
Money market deposit accounts (MMDAs) | $29,646,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $264,805,000 | 558 |
Total time deposits | $62,226,000 | 2,500 |
Total time and savings deposits | $356,679,000 | 1,355 |
Noninterest-bearing deposits | $166,447,000 | 714 |
Interest-bearing deposits | $356,677,000 | 1,279 |
Retail deposits | $504,644,000 | 1,039 |
Estimated insured deposits | $392,995,000 | 1,131 |
IRAs and Keogh plan accounts | $17,286,000 | 1,313 |
Brokered deposits | $7,079,000 | 1,543 |
Fully insured brokered deposits | $7,079,000 | 1,406 |
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 | $520,583,000 | 1,134 |
Deposits held in domestic offices | $520,583,000 | 1,134 |
Individuals, partnerships, and corporations | $425,403,000 | 1,230 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $95,180,000 | 515 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,986,000 | 752 |
Demand deposits | $159,986,000 | 467 |
Nontransaction accounts | $360,597,000 | 1,263 |
Money market deposit accounts (MMDAs) | $33,628,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $264,773,000 | 565 |
Total time deposits | $62,196,000 | 2,509 |
Total time and savings deposits | $360,597,000 | 1,352 |
Noninterest-bearing deposits | $159,986,000 | 733 |
Interest-bearing deposits | $360,597,000 | 1,271 |
Retail deposits | $498,219,000 | 1,040 |
Estimated insured deposits | $386,447,000 | 1,161 |
IRAs and Keogh plan accounts | $17,354,000 | 1,323 |
Brokered deposits | $10,980,000 | 1,273 |
Fully insured brokered deposits | $10,980,000 | 1,181 |
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 | $500,338,000 | 1,160 |
Deposits held in domestic offices | $500,338,000 | 1,160 |
Individuals, partnerships, and corporations | $420,441,000 | 1,239 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $79,897,000 | 588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,016,000 | 758 |
Demand deposits | $158,016,000 | 466 |
Nontransaction accounts | $342,322,000 | 1,297 |
Money market deposit accounts (MMDAs) | $26,797,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $253,443,000 | 576 |
Total time deposits | $62,082,000 | 2,522 |
Total time and savings deposits | $342,322,000 | 1,404 |
Noninterest-bearing deposits | $158,016,000 | 736 |
Interest-bearing deposits | $342,322,000 | 1,320 |
Retail deposits | $485,899,000 | 1,060 |
Estimated insured deposits | $379,410,000 | 1,172 |
IRAs and Keogh plan accounts | $17,491,000 | 1,311 |
Brokered deposits | $4,563,000 | 1,733 |
Fully insured brokered deposits | $4,563,000 | 1,608 |
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 | $508,982,000 | 1,133 |
Deposits held in domestic offices | $508,982,000 | 1,133 |
Individuals, partnerships, and corporations | $422,589,000 | 1,223 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $86,393,000 | 542 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,868,000 | 699 |
Demand deposits | $161,867,000 | 438 |
Nontransaction accounts | $347,114,000 | 1,287 |
Money market deposit accounts (MMDAs) | $32,047,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $251,652,000 | 571 |
Total time deposits | $63,415,000 | 2,527 |
Total time and savings deposits | $347,115,000 | 1,381 |
Noninterest-bearing deposits | $161,868,000 | 711 |
Interest-bearing deposits | $347,114,000 | 1,302 |
Retail deposits | $488,721,000 | 1,041 |
Estimated insured deposits | $379,432,000 | 1,165 |
IRAs and Keogh plan accounts | $17,717,000 | 1,328 |
Brokered deposits | $9,760,000 | 1,334 |
Fully insured brokered deposits | $9,760,000 | 1,217 |
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 | $492,442,000 | 1,163 |
Deposits held in domestic offices | $492,442,000 | 1,162 |
Individuals, partnerships, and corporations | $411,968,000 | 1,247 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $80,474,000 | 584 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,137,000 | 752 |
Demand deposits | $154,137,000 | 469 |
Nontransaction accounts | $338,305,000 | 1,291 |
Money market deposit accounts (MMDAs) | $30,252,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $243,958,000 | 577 |
Total time deposits | $64,095,000 | 2,529 |
Total time and savings deposits | $338,305,000 | 1,410 |
Noninterest-bearing deposits | $154,137,000 | 733 |
Interest-bearing deposits | $338,305,000 | 1,328 |
Retail deposits | $475,055,000 | 1,075 |
Estimated insured deposits | $375,652,000 | 1,181 |
IRAs and Keogh plan accounts | $18,022,000 | 1,326 |
Brokered deposits | $6,877,000 | 1,503 |
Fully insured brokered deposits | $6,877,000 | 1,391 |
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 | $478,331,000 | 1,197 |
Deposits held in domestic offices | $478,331,000 | 1,196 |
Individuals, partnerships, and corporations | $392,197,000 | 1,312 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $86,134,000 | 541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,853,000 | 874 |
Demand deposits | $127,853,000 | 554 |
Nontransaction accounts | $340,478,000 | 1,310 |
Money market deposit accounts (MMDAs) | $32,515,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $242,729,000 | 576 |
Total time deposits | $65,234,000 | 2,513 |
Total time and savings deposits | $350,478,000 | 1,383 |
Noninterest-bearing deposits | $137,853,000 | 806 |
Interest-bearing deposits | $340,478,000 | 1,326 |
Retail deposits | $458,506,000 | 1,111 |
Estimated insured deposits | $364,184,000 | 1,221 |
IRAs and Keogh plan accounts | $18,352,000 | 1,315 |
Brokered deposits | $9,859,000 | 1,281 |
Fully insured brokered deposits | $9,859,000 | 1,183 |
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 | $463,294,000 | 1,219 |
Deposits held in domestic offices | $463,294,000 | 1,218 |
Individuals, partnerships, and corporations | $390,598,000 | 1,304 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $72,696,000 | 622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,934,000 | 832 |
Demand deposits | $139,934,000 | 487 |
Nontransaction accounts | $323,360,000 | 1,358 |
Money market deposit accounts (MMDAs) | $26,107,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $230,638,000 | 587 |
Total time deposits | $66,615,000 | 2,501 |
Total time and savings deposits | $323,360,000 | 1,486 |
Noninterest-bearing deposits | $139,934,000 | 774 |
Interest-bearing deposits | $323,360,000 | 1,388 |
Retail deposits | $449,371,000 | 1,122 |
Estimated insured deposits | $361,629,000 | 1,218 |
IRAs and Keogh plan accounts | $18,530,000 | 1,328 |
Brokered deposits | $3,918,000 | 1,751 |
Fully insured brokered deposits | $3,918,000 | 1,633 |
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 | $471,253,000 | 1,201 |
Deposits held in domestic offices | $471,253,000 | 1,199 |
Individuals, partnerships, and corporations | $394,742,000 | 1,286 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $76,511,000 | 544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,177,000 | 761 |
Demand deposits | $142,177,000 | 441 |
Nontransaction accounts | $329,076,000 | 1,338 |
Money market deposit accounts (MMDAs) | $24,600,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $236,111,000 | 568 |
Total time deposits | $68,365,000 | 2,491 |
Total time and savings deposits | $329,076,000 | 1,478 |
Noninterest-bearing deposits | $142,177,000 | 736 |
Interest-bearing deposits | $329,076,000 | 1,366 |
Retail deposits | $457,187,000 | 1,102 |
Estimated insured deposits | $363,807,000 | 1,203 |
IRAs and Keogh plan accounts | $18,527,000 | 1,346 |
Brokered deposits | $3,484,000 | 1,800 |
Fully insured brokered deposits | $3,484,000 | 1,670 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $460,630,000 | 1,214 |
Deposits held in domestic offices | $460,630,000 | 1,213 |
Individuals, partnerships, and corporations | $389,296,000 | 1,297 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $71,334,000 | 584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,605,000 | 804 |
Demand deposits | $135,605,000 | 456 |
Nontransaction accounts | $325,025,000 | 1,361 |
Money market deposit accounts (MMDAs) | $27,748,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $227,287,000 | 578 |
Total time deposits | $69,990,000 | 2,484 |
Total time and savings deposits | $325,025,000 | 1,483 |
Noninterest-bearing deposits | $135,605,000 | 747 |
Interest-bearing deposits | $325,025,000 | 1,380 |
Retail deposits | $443,244,000 | 1,126 |
Estimated insured deposits | $361,334,000 | 1,215 |
IRAs and Keogh plan accounts | $18,662,000 | 1,349 |
Brokered deposits | $6,796,000 | 1,456 |
Fully insured brokered deposits | $6,796,000 | 1,348 |
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 | $446,839,000 | 1,260 |
Deposits held in domestic offices | $446,839,000 | 1,259 |
Individuals, partnerships, and corporations | $383,346,000 | 1,334 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $63,493,000 | 659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,105,000 | 851 |
Demand deposits | $129,105,000 | 458 |
Nontransaction accounts | $317,734,000 | 1,408 |
Money market deposit accounts (MMDAs) | $20,023,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $223,823,000 | 590 |
Total time deposits | $73,887,000 | 2,411 |
Total time and savings deposits | $317,734,000 | 1,546 |
Noninterest-bearing deposits | $129,105,000 | 767 |
Interest-bearing deposits | $317,734,000 | 1,454 |
Retail deposits | $434,584,000 | 1,156 |
Estimated insured deposits | $354,549,000 | 1,258 |
IRAs and Keogh plan accounts | $18,694,000 | 1,369 |
Brokered deposits | $10,000 | 2,573 |
Fully insured brokered deposits | $10,000 | 2,454 |
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 | $436,307,000 | 1,283 |
Deposits held in domestic offices | $436,307,000 | 1,282 |
Individuals, partnerships, and corporations | $380,592,000 | 1,327 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $55,715,000 | 744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,572,000 | 829 |
Demand deposits | $128,572,000 | 456 |
Nontransaction accounts | $307,735,000 | 1,448 |
Money market deposit accounts (MMDAs) | $20,241,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $207,262,000 | 621 |
Total time deposits | $80,232,000 | 2,269 |
Total time and savings deposits | $307,735,000 | 1,583 |
Noninterest-bearing deposits | $128,572,000 | 749 |
Interest-bearing deposits | $307,735,000 | 1,489 |
Retail deposits | $424,890,000 | 1,171 |
Estimated insured deposits | $351,780,000 | 1,262 |
IRAs and Keogh plan accounts | $18,827,000 | 1,378 |
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 | $441,636,000 | 1,268 |
Deposits held in domestic offices | $441,636,000 | 1,267 |
Individuals, partnerships, and corporations | $385,410,000 | 1,321 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $56,226,000 | 691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,159,000 | 718 |
Demand deposits | $133,159,000 | 430 |
Nontransaction accounts | $308,477,000 | 1,448 |
Money market deposit accounts (MMDAs) | $20,219,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $205,598,000 | 612 |
Total time deposits | $82,660,000 | 2,249 |
Total time and savings deposits | $308,477,000 | 1,579 |
Noninterest-bearing deposits | $133,159,000 | 715 |
Interest-bearing deposits | $308,477,000 | 1,476 |
Retail deposits | $429,837,000 | 1,163 |
Estimated insured deposits | $355,209,000 | 1,263 |
IRAs and Keogh plan accounts | $19,212,000 | 1,383 |
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 | $441,375,000 | 1,266 |
Deposits held in domestic offices | $441,375,000 | 1,265 |
Individuals, partnerships, and corporations | $386,640,000 | 1,309 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $54,735,000 | 699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,972,000 | 721 |
Demand deposits | $132,972,000 | 423 |
Nontransaction accounts | $308,403,000 | 1,425 |
Money market deposit accounts (MMDAs) | $20,654,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $203,784,000 | 600 |
Total time deposits | $83,965,000 | 2,259 |
Total time and savings deposits | $308,403,000 | 1,576 |
Noninterest-bearing deposits | $132,972,000 | 695 |
Interest-bearing deposits | $308,403,000 | 1,480 |
Retail deposits | $429,592,000 | 1,149 |
Estimated insured deposits | $356,176,000 | 1,255 |
IRAs and Keogh plan accounts | $19,188,000 | 1,389 |
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 | $441,328,000 | 1,272 |
Deposits held in domestic offices | $441,328,000 | 1,270 |
Individuals, partnerships, and corporations | $382,451,000 | 1,326 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $58,877,000 | 664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,422,000 | 770 |
Demand deposits | $126,422,000 | 431 |
Nontransaction accounts | $314,906,000 | 1,421 |
Money market deposit accounts (MMDAs) | $20,811,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $208,388,000 | 596 |
Total time deposits | $85,707,000 | 2,261 |
Total time and savings deposits | $314,906,000 | 1,563 |
Noninterest-bearing deposits | $126,422,000 | 723 |
Interest-bearing deposits | $314,906,000 | 1,478 |
Retail deposits | $429,308,000 | 1,170 |
Estimated insured deposits | $353,058,000 | 1,275 |
IRAs and Keogh plan accounts | $19,230,000 | 1,394 |
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 | $443,079,000 | 1,268 |
Deposits held in domestic offices | $443,079,000 | 1,267 |
Individuals, partnerships, and corporations | $388,230,000 | 1,312 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $54,849,000 | 695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,216,000 | 781 |
Demand deposits | $127,216,000 | 434 |
Nontransaction accounts | $315,863,000 | 1,408 |
Money market deposit accounts (MMDAs) | $22,425,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $205,293,000 | 587 |
Total time deposits | $88,145,000 | 2,220 |
Total time and savings deposits | $315,863,000 | 1,539 |
Noninterest-bearing deposits | $127,216,000 | 723 |
Interest-bearing deposits | $315,863,000 | 1,456 |
Retail deposits | $430,078,000 | 1,161 |
Estimated insured deposits | $362,085,000 | 1,315 |
IRAs and Keogh plan accounts | $19,465,000 | 1,386 |
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 | $448,606,000 | 1,240 |
Deposits held in domestic offices | $448,606,000 | 1,239 |
Individuals, partnerships, and corporations | $390,149,000 | 1,293 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $58,457,000 | 626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,015,000 | 648 |
Demand deposits | $130,015,000 | 391 |
Nontransaction accounts | $318,591,000 | 1,406 |
Money market deposit accounts (MMDAs) | $21,848,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $205,466,000 | 573 |
Total time deposits | $91,277,000 | 2,203 |
Total time and savings deposits | $318,591,000 | 1,538 |
Noninterest-bearing deposits | $129,603,000 | 679 |
Interest-bearing deposits | $319,003,000 | 1,448 |
Retail deposits | $434,822,000 | 1,139 |
Estimated insured deposits | $355,643,000 | 1,327 |
IRAs and Keogh plan accounts | $19,501,000 | 1,422 |
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 | $440,862,000 | 1,262 |
Deposits held in domestic offices | $440,862,000 | 1,259 |
Individuals, partnerships, and corporations | $387,180,000 | 1,308 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $53,682,000 | 675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,731,000 | 676 |
Demand deposits | $125,731,000 | 397 |
Nontransaction accounts | $315,131,000 | 1,434 |
Money market deposit accounts (MMDAs) | $21,921,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $200,951,000 | 569 |
Total time deposits | $92,259,000 | 2,231 |
Total time and savings deposits | $315,131,000 | 1,553 |
Noninterest-bearing deposits | $125,731,000 | 673 |
Interest-bearing deposits | $315,131,000 | 1,471 |
Retail deposits | $427,436,000 | 1,146 |
Estimated insured deposits | $357,366,000 | 1,329 |
IRAs and Keogh plan accounts | $19,546,000 | 1,425 |
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 | $406,567,000 | 1,378 |
Deposits held in domestic offices | $406,567,000 | 1,377 |
Individuals, partnerships, and corporations | $372,578,000 | 1,352 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $33,989,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,731,000 | 811 |
Demand deposits | $110,731,000 | 446 |
Nontransaction accounts | $295,836,000 | 1,535 |
Money market deposit accounts (MMDAs) | $20,590,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $181,591,000 | 626 |
Total time deposits | $93,655,000 | 2,257 |
Total time and savings deposits | $295,836,000 | 1,657 |
Noninterest-bearing deposits | $110,731,000 | 751 |
Interest-bearing deposits | $295,836,000 | 1,584 |
Retail deposits | $393,920,000 | 1,271 |
Estimated insured deposits | $347,174,000 | 1,374 |
IRAs and Keogh plan accounts | $18,649,000 | 1,505 |
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 | $389,675,000 | 1,403 |
Deposits held in domestic offices | $389,675,000 | 1,401 |
Individuals, partnerships, and corporations | $360,600,000 | 1,388 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $29,075,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,444,000 | 835 |
Demand deposits | $105,444,000 | 458 |
Nontransaction accounts | $284,231,000 | 1,573 |
Money market deposit accounts (MMDAs) | $21,268,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $171,552,000 | 633 |
Total time deposits | $91,411,000 | 2,382 |
Total time and savings deposits | $284,231,000 | 1,704 |
Noninterest-bearing deposits | $105,444,000 | 745 |
Interest-bearing deposits | $284,231,000 | 1,641 |
Retail deposits | $376,663,000 | 1,304 |
Estimated insured deposits | $334,915,000 | 1,409 |
IRAs and Keogh plan accounts | $18,379,000 | 1,519 |
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 | $389,245,000 | 1,406 |
Deposits held in domestic offices | $389,245,000 | 1,404 |
Individuals, partnerships, and corporations | $359,843,000 | 1,386 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $29,402,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,120,000 | 744 |
Demand deposits | $38,978,000 | 1,416 |
Nontransaction accounts | $282,125,000 | 1,598 |
Money market deposit accounts (MMDAs) | $21,069,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $166,411,000 | 634 |
Total time deposits | $94,645,000 | 2,344 |
Total time and savings deposits | $350,267,000 | 1,383 |
Noninterest-bearing deposits | $107,120,000 | 715 |
Interest-bearing deposits | $282,125,000 | 1,662 |
Retail deposits | $375,812,000 | 1,284 |
Estimated insured deposits | $332,408,000 | 1,416 |
IRAs and Keogh plan accounts | $18,295,000 | 1,548 |
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 | $385,350,000 | 1,421 |
Deposits held in domestic offices | $385,350,000 | 1,420 |
Individuals, partnerships, and corporations | $357,260,000 | 1,391 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $28,090,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,206,000 | 759 |
Demand deposits | $39,679,000 | 1,301 |
Nontransaction accounts | $281,144,000 | 1,598 |
Money market deposit accounts (MMDAs) | $19,838,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $165,329,000 | 627 |
Total time deposits | $95,977,000 | 2,346 |
Total time and savings deposits | $345,671,000 | 1,415 |
Noninterest-bearing deposits | $104,206,000 | 698 |
Interest-bearing deposits | $281,144,000 | 1,677 |
Retail deposits | $371,958,000 | 1,291 |
Estimated insured deposits | $335,055,000 | 1,391 |
IRAs and Keogh plan accounts | $18,427,000 | 1,539 |
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 | $376,430,000 | 1,474 |
Deposits held in domestic offices | $376,430,000 | 1,472 |
Individuals, partnerships, and corporations | $351,145,000 | 1,423 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $25,285,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,626,000 | 791 |
Demand deposits | $34,035,000 | 1,542 |
Nontransaction accounts | $277,804,000 | 1,644 |
Money market deposit accounts (MMDAs) | $20,099,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $163,891,000 | 633 |
Total time deposits | $93,814,000 | 2,472 |
Total time and savings deposits | $342,395,000 | 1,444 |
Noninterest-bearing deposits | $98,626,000 | 727 |
Interest-bearing deposits | $277,804,000 | 1,726 |
Retail deposits | $366,355,000 | 1,309 |
Estimated insured deposits | $327,914,000 | 1,436 |
IRAs and Keogh plan accounts | $19,031,000 | 1,494 |
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 | $374,302,000 | 1,471 |
Deposits held in domestic offices | $374,302,000 | 1,468 |
Individuals, partnerships, and corporations | $348,405,000 | 1,426 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $25,897,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,452,000 | 751 |
Demand deposits | $36,122,000 | 1,373 |
Nontransaction accounts | $273,850,000 | 1,646 |
Money market deposit accounts (MMDAs) | $22,100,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $159,321,000 | 631 |
Total time deposits | $92,429,000 | 2,573 |
Total time and savings deposits | $338,180,000 | 1,455 |
Noninterest-bearing deposits | $100,452,000 | 678 |
Interest-bearing deposits | $273,850,000 | 1,734 |
Retail deposits | $366,470,000 | 1,298 |
Estimated insured deposits | $326,361,000 | 1,430 |
IRAs and Keogh plan accounts | $19,149,000 | 1,497 |
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 | $379,751,000 | 1,456 |
Deposits held in domestic offices | $379,751,000 | 1,453 |
Individuals, partnerships, and corporations | $350,981,000 | 1,438 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $28,770,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,378,000 | 680 |
Demand deposits | $35,571,000 | 1,327 |
Nontransaction accounts | $277,373,000 | 1,666 |
Money market deposit accounts (MMDAs) | $21,993,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $159,790,000 | 610 |
Total time deposits | $95,590,000 | 2,558 |
Total time and savings deposits | $344,180,000 | 1,454 |
Noninterest-bearing deposits | $102,378,000 | 635 |
Interest-bearing deposits | $277,373,000 | 1,747 |
Retail deposits | $372,144,000 | 1,285 |
Estimated insured deposits | $321,803,000 | 1,429 |
IRAs and Keogh plan accounts | $19,018,000 | 1,537 |
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 | $380,740,000 | 1,477 |
Deposits held in domestic offices | $380,740,000 | 1,474 |
Individuals, partnerships, and corporations | $343,814,000 | 1,472 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $36,926,000 | 926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,355,000 | 575 |
Demand deposits | $39,110,000 | 1,136 |
Nontransaction accounts | $266,385,000 | 1,736 |
Money market deposit accounts (MMDAs) | $21,319,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $141,482,000 | 668 |
Total time deposits | $103,584,000 | 2,420 |
Total time and savings deposits | $341,630,000 | 1,490 |
Noninterest-bearing deposits | $114,355,000 | 559 |
Interest-bearing deposits | $266,385,000 | 1,813 |
Retail deposits | $369,708,000 | 1,291 |
Estimated insured deposits | $317,476,000 | 1,467 |
IRAs and Keogh plan accounts | $18,178,000 | 1,610 |
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 | $360,876,000 | 1,586 |
Deposits held in domestic offices | $360,876,000 | 1,585 |
Individuals, partnerships, and corporations | $336,073,000 | 1,530 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $24,803,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,971,000 | 722 |
Demand deposits | $33,779,000 | 1,350 |
Nontransaction accounts | $263,905,000 | 1,802 |
Money market deposit accounts (MMDAs) | $21,135,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $139,292,000 | 662 |
Total time deposits | $103,478,000 | 2,494 |
Total time and savings deposits | $327,097,000 | 1,602 |
Noninterest-bearing deposits | $96,971,000 | 648 |
Interest-bearing deposits | $263,905,000 | 1,868 |
Retail deposits | $350,127,000 | 1,384 |
Estimated insured deposits | $313,055,000 | 1,526 |
IRAs and Keogh plan accounts | $17,867,000 | 1,646 |
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 | $349,880,000 | 1,636 |
Deposits held in domestic offices | $349,880,000 | 1,634 |
Individuals, partnerships, and corporations | $327,447,000 | 1,584 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $21,956,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $477,000 | 2,252 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,426,000 | 822 |
Demand deposits | $32,058,000 | 1,496 |
Nontransaction accounts | $259,454,000 | 1,828 |
Money market deposit accounts (MMDAs) | $22,078,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $127,888,000 | 722 |
Total time deposits | $109,489,000 | 2,382 |
Total time and savings deposits | $317,822,000 | 1,636 |
Noninterest-bearing deposits | $90,426,000 | 712 |
Interest-bearing deposits | $259,454,000 | 1,888 |
Retail deposits | $323,490,000 | 1,374 |
Estimated insured deposits | $312,257,000 | 1,522 |
IRAs and Keogh plan accounts | $17,296,000 | 1,688 |
Brokered deposits | $4,849,000 | 2,465 |
Fully insured brokered deposits | $4,849,000 | 2,012 |
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 | $352,489,000 | 1,625 |
Deposits held in domestic offices | $352,489,000 | 1,623 |
Individuals, partnerships, and corporations | $328,340,000 | 1,593 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $23,579,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,295 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,438,000 | 738 |
Demand deposits | $32,887,000 | 1,337 |
Nontransaction accounts | $262,051,000 | 1,816 |
Money market deposit accounts (MMDAs) | $21,775,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $125,367,000 | 713 |
Total time deposits | $114,909,000 | 2,340 |
Total time and savings deposits | $319,602,000 | 1,624 |
Noninterest-bearing deposits | $90,438,000 | 680 |
Interest-bearing deposits | $262,051,000 | 1,857 |
Retail deposits | $324,095,000 | 1,350 |
Estimated insured deposits | $315,349,000 | 1,508 |
IRAs and Keogh plan accounts | $17,724,000 | 1,633 |
Brokered deposits | $5,045,000 | 2,515 |
Fully insured brokered deposits | $5,045,000 | 2,167 |
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 | $343,964,000 | 1,682 |
Deposits held in domestic offices | $343,964,000 | 1,678 |
Individuals, partnerships, and corporations | $321,075,000 | 1,641 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $22,319,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,330 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,801,000 | 756 |
Demand deposits | $31,191,000 | 1,492 |
Nontransaction accounts | $254,163,000 | 1,848 |
Money market deposit accounts (MMDAs) | $21,628,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $116,203,000 | 757 |
Total time deposits | $116,332,000 | 2,357 |
Total time and savings deposits | $312,773,000 | 1,666 |
Noninterest-bearing deposits | $89,801,000 | 698 |
Interest-bearing deposits | $254,163,000 | 1,901 |
Retail deposits | $315,002,000 | 1,406 |
Estimated insured deposits | $291,487,000 | 1,412 |
IRAs and Keogh plan accounts | $17,440,000 | 1,656 |
Brokered deposits | $5,292,000 | 2,549 |
Fully insured brokered deposits | $5,112,000 | 2,281 |
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 | $335,290,000 | 1,718 |
Deposits held in domestic offices | $335,290,000 | 1,715 |
Individuals, partnerships, and corporations | $313,202,000 | 1,665 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $21,518,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,309 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $94,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,748,000 | 779 |
Demand deposits | $27,405,000 | 1,742 |
Nontransaction accounts | $250,542,000 | 1,906 |
Money market deposit accounts (MMDAs) | $20,325,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $113,802,000 | 756 |
Total time deposits | $116,415,000 | 2,367 |
Total time and savings deposits | $307,885,000 | 1,692 |
Noninterest-bearing deposits | $84,748,000 | 743 |
Interest-bearing deposits | $250,542,000 | 1,935 |
Retail deposits | $307,312,000 | 1,445 |
Estimated insured deposits | $286,349,000 | 1,429 |
IRAs and Keogh plan accounts | $17,002,000 | 1,638 |
Brokered deposits | $6,479,000 | 2,474 |
Fully insured brokered deposits | $5,261,000 | 2,362 |
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 | $322,172,000 | 1,719 |
Deposits held in domestic offices | $322,172,000 | 1,716 |
Individuals, partnerships, and corporations | $303,777,000 | 1,664 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $17,805,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,178 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $94,000 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,523,000 | 790 |
Demand deposits | $27,062,000 | 1,799 |
Nontransaction accounts | $239,649,000 | 1,930 |
Money market deposit accounts (MMDAs) | $20,753,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $104,745,000 | 798 |
Total time deposits | $114,151,000 | 2,355 |
Total time and savings deposits | $295,110,000 | 1,693 |
Noninterest-bearing deposits | $82,523,000 | 745 |
Interest-bearing deposits | $239,649,000 | 1,948 |
Retail deposits | $291,468,000 | 1,492 |
Estimated insured deposits | $273,760,000 | 1,452 |
IRAs and Keogh plan accounts | $16,362,000 | 1,645 |
Brokered deposits | $1,550,000 | 3,236 |
Fully insured brokered deposits | $450,000 | 3,415 |
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 | $330,389,000 | 1,654 |
Deposits held in domestic offices | $330,389,000 | 1,649 |
Individuals, partnerships, and corporations | $312,555,000 | 1,601 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $17,834,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,133,000 | 659 |
Demand deposits | $31,529,000 | 1,414 |
Nontransaction accounts | $240,256,000 | 1,899 |
Money market deposit accounts (MMDAs) | $19,672,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $103,448,000 | 795 |
Total time deposits | $117,136,000 | 2,230 |
Total time and savings deposits | $298,860,000 | 1,658 |
Noninterest-bearing deposits | $90,133,000 | 645 |
Interest-bearing deposits | $240,256,000 | 1,921 |
Retail deposits | $300,401,000 | 1,425 |
Estimated insured deposits | $281,854,000 | 1,408 |
IRAs and Keogh plan accounts | $16,182,000 | 1,619 |
Brokered deposits | $175,000 | 3,501 |
Fully insured brokered deposits | $175,000 | 3,341 |
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 | $333,001,000 | 1,629 |
Deposits held in domestic offices | $333,001,000 | 1,624 |
Individuals, partnerships, and corporations | $318,221,000 | 1,564 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,780,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,251,000 | 701 |
Demand deposits | $30,262,000 | 1,575 |
Nontransaction accounts | $244,750,000 | 1,844 |
Money market deposit accounts (MMDAs) | $19,383,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $102,912,000 | 818 |
Total time deposits | $122,455,000 | 2,101 |
Total time and savings deposits | $302,739,000 | 1,619 |
Noninterest-bearing deposits | $88,251,000 | 684 |
Interest-bearing deposits | $244,750,000 | 1,886 |
Retail deposits | $304,526,000 | 1,394 |
Estimated insured deposits | $290,848,000 | 1,323 |
IRAs and Keogh plan accounts | $15,141,000 | 1,717 |
Brokered deposits | $3,000,000 | 2,505 |
Fully insured brokered deposits | $3,000,000 | 2,338 |
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 | $249,096,000 | 2,121 |
Deposits held in domestic offices | $249,096,000 | 2,117 |
Individuals, partnerships, and corporations | $249,096,000 | 1,980 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,777,000 | 1,283 |
Demand deposits | $18,724,000 | 2,811 |
Nontransaction accounts | $189,319,000 | 2,281 |
Money market deposit accounts (MMDAs) | $19,737,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $78,349,000 | 1,043 |
Total time deposits | $91,233,000 | 2,803 |
Total time and savings deposits | $230,372,000 | 2,051 |
Noninterest-bearing deposits | $59,777,000 | 1,047 |
Interest-bearing deposits | $189,319,000 | 2,388 |
Retail deposits | $229,082,000 | 1,844 |
Estimated insured deposits | $229,245,000 | 1,685 |
IRAs and Keogh plan accounts | $12,753,000 | 1,976 |
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 | $244,964,000 | 2,141 |
Deposits held in domestic offices | $244,964,000 | 2,137 |
Individuals, partnerships, and corporations | $244,964,000 | 1,996 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,454,000 | 1,406 |
Demand deposits | $19,896,000 | 2,710 |
Nontransaction accounts | $187,510,000 | 2,272 |
Money market deposit accounts (MMDAs) | $19,434,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $77,687,000 | 1,054 |
Total time deposits | $90,389,000 | 2,770 |
Total time and savings deposits | $225,068,000 | 2,075 |
Noninterest-bearing deposits | $57,454,000 | 1,119 |
Interest-bearing deposits | $187,510,000 | 2,373 |
Retail deposits | $226,484,000 | 1,847 |
Estimated insured deposits | $225,973,000 | 1,690 |
IRAs and Keogh plan accounts | $12,414,000 | 2,000 |
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 | $247,807,000 | 2,109 |
Deposits held in domestic offices | $247,807,000 | 2,104 |
Individuals, partnerships, and corporations | $247,807,000 | 1,969 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,841,000 | 1,241 |
Demand deposits | $20,570,000 | 2,530 |
Nontransaction accounts | $187,966,000 | 2,249 |
Money market deposit accounts (MMDAs) | $18,894,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $77,798,000 | 1,035 |
Total time deposits | $91,274,000 | 2,766 |
Total time and savings deposits | $227,237,000 | 2,055 |
Noninterest-bearing deposits | $59,841,000 | 1,036 |
Interest-bearing deposits | $187,966,000 | 2,350 |
Retail deposits | $229,822,000 | 1,808 |
Estimated insured deposits | $228,496,000 | 1,663 |
IRAs and Keogh plan accounts | $12,504,000 | 1,991 |
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 | $244,657,000 | 2,153 |
Deposits held in domestic offices | $244,657,000 | 2,149 |
Individuals, partnerships, and corporations | $244,657,000 | 2,009 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,404,000 | 1,373 |
Demand deposits | $20,139,000 | 2,750 |
Nontransaction accounts | $185,253,000 | 2,272 |
Money market deposit accounts (MMDAs) | $19,739,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $78,013,000 | 1,051 |
Total time deposits | $87,501,000 | 2,853 |
Total time and savings deposits | $224,518,000 | 2,084 |
Noninterest-bearing deposits | $59,404,000 | 1,098 |
Interest-bearing deposits | $185,253,000 | 2,397 |
Retail deposits | $226,807,000 | 1,867 |
Estimated insured deposits | $225,755,000 | 1,694 |
IRAs and Keogh plan accounts | $12,436,000 | 2,009 |
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 | $242,751,000 | 2,180 |
Deposits held in domestic offices | $242,751,000 | 2,176 |
Individuals, partnerships, and corporations | $242,751,000 | 2,019 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,445,000 | 1,520 |
Demand deposits | $17,203,000 | 3,207 |
Nontransaction accounts | $185,306,000 | 2,268 |
Money market deposit accounts (MMDAs) | $19,716,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $79,429,000 | 1,032 |
Total time deposits | $86,163,000 | 2,891 |
Total time and savings deposits | $225,548,000 | 2,087 |
Noninterest-bearing deposits | $57,445,000 | 1,165 |
Interest-bearing deposits | $185,306,000 | 2,391 |
Retail deposits | $224,180,000 | 1,882 |
Estimated insured deposits | $223,919,000 | 1,701 |
IRAs and Keogh plan accounts | $11,403,000 | 2,142 |
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 | $236,907,000 | 2,208 |
Deposits held in domestic offices | $236,907,000 | 2,204 |
Individuals, partnerships, and corporations | $236,907,000 | 2,039 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,851,000 | 1,635 |
Demand deposits | $18,418,000 | 3,097 |
Nontransaction accounts | $181,056,000 | 2,269 |
Money market deposit accounts (MMDAs) | $20,573,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $79,692,000 | 1,013 |
Total time deposits | $80,793,000 | 2,984 |
Total time and savings deposits | $218,489,000 | 2,117 |
Noninterest-bearing deposits | $55,851,000 | 1,217 |
Interest-bearing deposits | $181,056,000 | 2,416 |
Retail deposits | $220,766,000 | 1,819 |
Estimated insured deposits | $218,549,000 | 1,702 |
IRAs and Keogh plan accounts | $11,750,000 | 2,029 |
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 | $236,772,000 | 2,178 |
Deposits held in domestic offices | $236,772,000 | 2,174 |
Individuals, partnerships, and corporations | $236,772,000 | 2,018 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,602,000 | 1,635 |
Demand deposits | $18,130,000 | 3,098 |
Nontransaction accounts | $181,170,000 | 2,229 |
Money market deposit accounts (MMDAs) | $22,338,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $82,631,000 | 967 |
Total time deposits | $76,201,000 | 3,081 |
Total time and savings deposits | $218,642,000 | 2,069 |
Noninterest-bearing deposits | $55,602,000 | 1,207 |
Interest-bearing deposits | $181,170,000 | 2,392 |
Retail deposits | $223,029,000 | 1,779 |
Estimated insured deposits | $218,792,000 | 1,680 |
IRAs and Keogh plan accounts | $11,280,000 | 2,101 |
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 | $241,615,000 | 2,123 |
Deposits held in domestic offices | $241,615,000 | 2,118 |
Individuals, partnerships, and corporations | $241,615,000 | 1,969 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,050,000 | 1,761 |
Demand deposits | $17,065,000 | 3,402 |
Nontransaction accounts | $185,565,000 | 2,149 |
Money market deposit accounts (MMDAs) | $21,838,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $87,069,000 | 917 |
Total time deposits | $76,658,000 | 2,989 |
Total time and savings deposits | $224,550,000 | 1,993 |
Noninterest-bearing deposits | $56,050,000 | 1,220 |
Interest-bearing deposits | $185,565,000 | 2,319 |
Retail deposits | $227,430,000 | 1,744 |
Estimated insured deposits | $224,658,000 | 1,621 |
IRAs and Keogh plan accounts | $9,351,000 | 2,463 |
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 | $243,132,000 | 2,105 |
Deposits held in domestic offices | $243,132,000 | 2,099 |
Individuals, partnerships, and corporations | $243,132,000 | 1,937 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,815,000 | 1,895 |
Demand deposits | $16,195,000 | 3,600 |
Nontransaction accounts | $188,317,000 | 2,104 |
Money market deposit accounts (MMDAs) | $23,176,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $89,758,000 | 891 |
Total time deposits | $75,383,000 | 2,928 |
Total time and savings deposits | $226,937,000 | 1,955 |
Noninterest-bearing deposits | $54,815,000 | 1,270 |
Interest-bearing deposits | $188,317,000 | 2,268 |
Retail deposits | $229,226,000 | 1,725 |
Estimated insured deposits | $225,251,000 | 1,592 |
IRAs and Keogh plan accounts | $9,316,000 | 2,425 |
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 | $240,298,000 | 2,096 |
Deposits held in domestic offices | $240,298,000 | 2,089 |
Individuals, partnerships, and corporations | $240,298,000 | 1,935 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,888,000 | 2,045 |
Demand deposits | $16,215,000 | 3,660 |
Nontransaction accounts | $187,410,000 | 2,064 |
Money market deposit accounts (MMDAs) | $24,442,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $89,233,000 | 898 |
Total time deposits | $73,735,000 | 2,888 |
Total time and savings deposits | $224,083,000 | 1,927 |
Noninterest-bearing deposits | $52,888,000 | 1,333 |
Interest-bearing deposits | $187,410,000 | 2,237 |
Retail deposits | $227,070,000 | 1,713 |
Estimated insured deposits | $221,180,000 | 1,638 |
IRAs and Keogh plan accounts | $9,183,000 | 2,420 |
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 | $247,083,000 | 2,003 |
Deposits held in domestic offices | $247,083,000 | 1,997 |
Individuals, partnerships, and corporations | $247,083,000 | 1,844 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,584,000 | 1,833 |
Demand deposits | $19,445,000 | 3,077 |
Nontransaction accounts | $189,499,000 | 1,998 |
Money market deposit accounts (MMDAs) | $27,773,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $92,318,000 | 862 |
Total time deposits | $69,407,000 | 2,986 |
Total time and savings deposits | $227,638,000 | 1,846 |
Noninterest-bearing deposits | $57,584,000 | 1,177 |
Interest-bearing deposits | $189,499,000 | 2,175 |
Retail deposits | $236,448,000 | 1,619 |
Estimated insured deposits | $227,505,000 | 1,546 |
IRAs and Keogh plan accounts | $9,714,000 | 2,305 |
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 | $246,419,000 | 1,954 |
Deposits held in domestic offices | $246,419,000 | 1,948 |
Individuals, partnerships, and corporations | $246,419,000 | 1,810 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,235,000 | 2,065 |
Demand deposits | $16,089,000 | 3,570 |
Nontransaction accounts | $193,184,000 | 1,902 |
Money market deposit accounts (MMDAs) | $28,786,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $97,915,000 | 771 |
Total time deposits | $66,483,000 | 3,010 |
Total time and savings deposits | $230,330,000 | 1,778 |
Noninterest-bearing deposits | $53,235,000 | 1,259 |
Interest-bearing deposits | $193,184,000 | 2,091 |
Retail deposits | $237,722,000 | 1,600 |
Estimated insured deposits | $229,066,000 | 1,513 |
IRAs and Keogh plan accounts | $10,329,000 | 2,157 |
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 | $245,540,000 | 1,939 |
Deposits held in domestic offices | $245,540,000 | 1,934 |
Individuals, partnerships, and corporations | $245,540,000 | 1,792 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,054,000 | 2,230 |
Demand deposits | $13,613,000 | 4,009 |
Nontransaction accounts | $195,486,000 | 1,859 |
Money market deposit accounts (MMDAs) | $29,625,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $99,110,000 | 756 |
Total time deposits | $66,751,000 | 2,953 |
Total time and savings deposits | $231,927,000 | 1,756 |
Noninterest-bearing deposits | $50,054,000 | 1,316 |
Interest-bearing deposits | $195,486,000 | 2,054 |
Retail deposits | $236,938,000 | 1,608 |
Estimated insured deposits | $229,064,000 | 1,505 |
IRAs and Keogh plan accounts | $10,362,000 | 2,154 |
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 | $243,665,000 | 1,930 |
Deposits held in domestic offices | $243,665,000 | 1,925 |
Individuals, partnerships, and corporations | $243,665,000 | 1,790 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,560,000 | 2,385 |
Demand deposits | $14,519,000 | 3,852 |
Nontransaction accounts | $196,105,000 | 1,807 |
Money market deposit accounts (MMDAs) | $30,819,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $97,999,000 | 766 |
Total time deposits | $67,287,000 | 2,874 |
Total time and savings deposits | $229,146,000 | 1,745 |
Noninterest-bearing deposits | $47,560,000 | 1,367 |
Interest-bearing deposits | $196,105,000 | 2,009 |
Retail deposits | $234,469,000 | 1,619 |
Estimated insured deposits | $226,717,000 | 1,533 |
IRAs and Keogh plan accounts | $10,676,000 | 2,085 |
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 | $253,077,000 | 1,839 |
Deposits held in domestic offices | $253,077,000 | 1,833 |
Individuals, partnerships, and corporations | $253,077,000 | 1,708 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,996,000 | 2,080 |
Demand deposits | $15,550,000 | 3,548 |
Nontransaction accounts | $201,081,000 | 1,745 |
Money market deposit accounts (MMDAs) | $31,406,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $99,431,000 | 750 |
Total time deposits | $70,244,000 | 2,751 |
Total time and savings deposits | $237,527,000 | 1,662 |
Noninterest-bearing deposits | $15,550,000 | 3,687 |
Interest-bearing deposits | $237,527,000 | 1,653 |
Retail deposits | $244,207,000 | 1,536 |
Estimated insured deposits | $235,010,000 | 1,455 |
IRAs and Keogh plan accounts | $10,878,000 | 2,060 |
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 | $252,496,000 | 1,828 |
Deposits held in domestic offices | $252,496,000 | 1,821 |
Individuals, partnerships, and corporations | $252,496,000 | 1,683 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,781,000 | 2,198 |
Demand deposits | $17,427,000 | 3,207 |
Nontransaction accounts | $202,715,000 | 1,709 |
Money market deposit accounts (MMDAs) | $32,050,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $95,993,000 | 745 |
Total time deposits | $74,672,000 | 2,562 |
Total time and savings deposits | $235,069,000 | 1,657 |
Noninterest-bearing deposits | $17,427,000 | 3,359 |
Interest-bearing deposits | $235,069,000 | 1,648 |
Retail deposits | $243,420,000 | 1,522 |
Estimated insured deposits | $235,488,000 | 1,450 |
IRAs and Keogh plan accounts | $11,113,000 | 2,041 |
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 | $246,400,000 | 1,852 |
Deposits held in domestic offices | $246,400,000 | 1,847 |
Individuals, partnerships, and corporations | $246,400,000 | 1,708 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,777,000 | 2,584 |
Demand deposits | $12,777,000 | 3,990 |
Nontransaction accounts | $203,623,000 | 1,693 |
Money market deposit accounts (MMDAs) | $31,912,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $93,664,000 | 737 |
Total time deposits | $78,047,000 | 2,476 |
Total time and savings deposits | $233,623,000 | 1,652 |
Noninterest-bearing deposits | $12,777,000 | 4,101 |
Interest-bearing deposits | $233,623,000 | 1,661 |
Retail deposits | $235,749,000 | 1,558 |
Estimated insured deposits | $232,187,000 | 1,483 |
IRAs and Keogh plan accounts | $11,134,000 | 2,037 |
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 | $246,747,000 | 1,832 |
Deposits held in domestic offices | $246,747,000 | 1,827 |
Individuals, partnerships, and corporations | $246,747,000 | 1,691 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,974,000 | 2,136 |
Demand deposits | $996,000 | 8,008 |
Nontransaction accounts | $200,773,000 | 1,450 |
Money market deposit accounts (MMDAs) | $32,898,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $89,943,000 | 667 |
Total time deposits | $77,932,000 | 2,098 |
Total time and savings deposits | $245,751,000 | 1,581 |
Noninterest-bearing deposits | $996,000 | 8,642 |
Interest-bearing deposits | $245,751,000 | 1,556 |
Retail deposits | $236,623,000 | 1,558 |
Estimated insured deposits | $232,392,000 | 1,479 |
IRAs and Keogh plan accounts | $11,054,000 | 2,070 |
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 | $247,716,000 | 1,826 |
Deposits held in domestic offices | $247,716,000 | 1,822 |
Individuals, partnerships, and corporations | $247,716,000 | 1,688 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,808,000 | 2,106 |
Demand deposits | $708,000 | 8,097 |
Nontransaction accounts | $201,908,000 | 1,447 |
Money market deposit accounts (MMDAs) | $33,147,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $90,612,000 | 664 |
Total time deposits | $78,149,000 | 2,121 |
Total time and savings deposits | $247,008,000 | 1,579 |
Noninterest-bearing deposits | $708,000 | 8,767 |
Interest-bearing deposits | $247,008,000 | 1,545 |
Retail deposits | $237,360,000 | 1,558 |
Estimated insured deposits | $230,537,000 | 1,501 |
IRAs and Keogh plan accounts | $11,087,000 | 2,107 |
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 | $247,352,000 | 1,813 |
Deposits held in domestic offices | $247,352,000 | 1,809 |
Individuals, partnerships, and corporations | $247,352,000 | 1,685 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,572,000 | 2,060 |
Demand deposits | $1,413,000 | 7,895 |
Nontransaction accounts | $200,780,000 | 1,437 |
Money market deposit accounts (MMDAs) | $34,510,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $88,323,000 | 656 |
Total time deposits | $77,947,000 | 2,149 |
Total time and savings deposits | $245,939,000 | 1,576 |
Noninterest-bearing deposits | $46,572,000 | 1,289 |
Interest-bearing deposits | $200,780,000 | 1,910 |
Retail deposits | $237,308,000 | 1,543 |
Estimated insured deposits | $228,330,000 | 1,501 |
IRAs and Keogh plan accounts | $11,336,000 | 2,061 |
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 | $235,338,000 | 1,875 |
Deposits held in domestic offices | $235,338,000 | 1,871 |
Individuals, partnerships, and corporations | $235,338,000 | 1,740 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,962,000 | 2,289 |
Demand deposits | $1,008,000 | 8,075 |
Nontransaction accounts | $194,376,000 | 1,464 |
Money market deposit accounts (MMDAs) | $36,124,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $77,354,000 | 715 |
Total time deposits | $80,898,000 | 2,062 |
Total time and savings deposits | $234,330,000 | 1,646 |
Noninterest-bearing deposits | $40,962,000 | 1,368 |
Interest-bearing deposits | $194,376,000 | 1,964 |
Retail deposits | $225,930,000 | 1,584 |
Estimated insured deposits | $222,378,000 | 1,533 |
IRAs and Keogh plan accounts | $10,549,000 | 2,189 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $228,320,000 | 1,890 |
Deposits held in domestic offices | $228,320,000 | 1,888 |
Individuals, partnerships, and corporations | $228,320,000 | 1,763 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,847,000 | 2,333 |
Demand deposits | $869,000 | 8,138 |
Nontransaction accounts | $188,473,000 | 1,464 |
Money market deposit accounts (MMDAs) | $38,575,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $67,854,000 | 761 |
Total time deposits | $82,044,000 | 1,997 |
Total time and savings deposits | $227,451,000 | 1,653 |
Noninterest-bearing deposits | $39,847,000 | 1,393 |
Interest-bearing deposits | $188,473,000 | 1,980 |
Retail deposits | $222,818,000 | 1,583 |
Estimated insured deposits | $218,224,000 | 1,523 |
IRAs and Keogh plan accounts | $9,621,000 | 2,323 |
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 | $204,486,000 | 2,015 |
Deposits held in domestic offices | $204,486,000 | 2,009 |
Individuals, partnerships, and corporations | $204,486,000 | 1,881 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,814,000 | 2,683 |
Demand deposits | $673,000 | 8,349 |
Nontransaction accounts | $170,672,000 | 1,523 |
Money market deposit accounts (MMDAs) | $28,999,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $63,588,000 | 712 |
Total time deposits | $78,085,000 | 2,100 |
Total time and savings deposits | $203,813,000 | 1,728 |
Noninterest-bearing deposits | $33,814,000 | 1,586 |
Interest-bearing deposits | $170,672,000 | 2,064 |
Retail deposits | $197,423,000 | 1,700 |
Estimated insured deposits | $195,723,000 | 1,662 |
IRAs and Keogh plan accounts | $9,342,000 | 2,315 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $186,833,000 | 2,108 |
Deposits held in domestic offices | $186,833,000 | 2,105 |
Individuals, partnerships, and corporations | $186,833,000 | 1,970 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,707,000 | 2,851 |
Demand deposits | $724,000 | 8,559 |
Nontransaction accounts | $157,126,000 | 1,580 |
Money market deposit accounts (MMDAs) | $29,783,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $56,012,000 | 696 |
Total time deposits | $71,331,000 | 2,278 |
Total time and savings deposits | $186,109,000 | 1,807 |
Noninterest-bearing deposits | $29,707,000 | 1,717 |
Interest-bearing deposits | $157,126,000 | 2,151 |
Retail deposits | $180,181,000 | 1,804 |
Estimated insured deposits | $181,588,000 | 1,744 |
IRAs and Keogh plan accounts | $8,627,000 | 2,450 |
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 | $187,752,000 | 2,021 |
Deposits held in domestic offices | $187,752,000 | 2,016 |
Individuals, partnerships, and corporations | $187,752,000 | 1,890 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,120,000 | 3,173 |
Demand deposits | $226,000 | 8,953 |
Nontransaction accounts | $160,632,000 | 1,471 |
Money market deposit accounts (MMDAs) | $35,649,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $57,304,000 | 698 |
Total time deposits | $67,679,000 | 2,255 |
Total time and savings deposits | $187,526,000 | 1,751 |
Noninterest-bearing deposits | $27,120,000 | 1,856 |
Interest-bearing deposits | $160,632,000 | 2,019 |
Retail deposits | $182,138,000 | 1,762 |
Estimated insured deposits | $181,059,000 | 1,722 |
IRAs and Keogh plan accounts | $8,690,000 | 2,523 |
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 | $192,997,000 | 1,963 |
Deposits held in domestic offices | $192,997,000 | 1,958 |
Individuals, partnerships, and corporations | $192,997,000 | 1,827 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,224,000 | 3,467 |
Demand deposits | $437,000 | 9,094 |
Nontransaction accounts | $167,773,000 | 1,354 |
Money market deposit accounts (MMDAs) | $36,824,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $55,518,000 | 699 |
Total time deposits | $75,431,000 | 1,948 |
Total time and savings deposits | $192,560,000 | 1,669 |
Noninterest-bearing deposits | $25,224,000 | 2,019 |
Interest-bearing deposits | $167,773,000 | 1,925 |
Retail deposits | $187,416,000 | 1,734 |
Estimated insured deposits | $187,239,000 | 1,675 |
IRAs and Keogh plan accounts | $8,901,000 | 2,531 |
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 | $174,378,000 | 2,147 |
Deposits held in domestic offices | $174,378,000 | 2,141 |
Individuals, partnerships, and corporations | $174,378,000 | 2,023 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,161,000 | 3,928 |
Demand deposits | $451,000 | 9,485 |
Nontransaction accounts | $153,217,000 | 1,462 |
Money market deposit accounts (MMDAs) | $31,792,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $58,684,000 | 661 |
Total time deposits | $62,741,000 | 2,407 |
Total time and savings deposits | $173,927,000 | 1,840 |
Noninterest-bearing deposits | $21,161,000 | 2,303 |
Interest-bearing deposits | $153,217,000 | 2,102 |
Retail deposits | $170,249,000 | 1,911 |
Estimated insured deposits | $170,650,000 | 1,844 |
IRAs and Keogh plan accounts | $8,268,000 | 2,820 |
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 | $177,017,000 | 2,188 |
Deposits held in domestic offices | $177,017,000 | 2,178 |
Individuals, partnerships, and corporations | $177,017,000 | 2,041 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,458,000 | 4,709 |
Demand deposits | $324,000 | 9,922 |
Nontransaction accounts | $159,559,000 | 1,426 |
Money market deposit accounts (MMDAs) | $26,818,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $64,243,000 | 648 |
Total time deposits | $68,498,000 | 2,167 |
Total time and savings deposits | $176,693,000 | 1,872 |
Noninterest-bearing deposits | $17,458,000 | 2,753 |
Interest-bearing deposits | $159,559,000 | 2,085 |
Retail deposits | $171,819,000 | 1,957 |
Estimated insured deposits | $174,231,000 | 1,884 |
IRAs and Keogh plan accounts | $8,421,000 | 2,944 |
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 | $181,435,000 | 2,174 |
Deposits held in domestic offices | $181,435,000 | 2,164 |
Individuals, partnerships, and corporations | $181,435,000 | 2,025 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,500,000 | 4,771 |
Demand deposits | $837,000 | 10,136 |
Nontransaction accounts | $163,935,000 | 1,376 |
Money market deposit accounts (MMDAs) | $20,006,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $69,293,000 | 614 |
Total time deposits | $74,636,000 | 1,942 |
Total time and savings deposits | $180,598,000 | 1,836 |
Noninterest-bearing deposits | $17,500,000 | 2,741 |
Interest-bearing deposits | $163,935,000 | 2,064 |
Retail deposits | $176,445,000 | 1,966 |
Estimated insured deposits | $178,905,000 | 1,897 |
IRAs and Keogh plan accounts | $8,235,000 | 3,083 |
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 | $175,048,000 | 2,210 |
Deposits held in domestic offices | $175,048,000 | 2,200 |
Individuals, partnerships, and corporations | $175,048,000 | 2,076 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,120,000 | 4,794 |
Demand deposits | $455,000 | 10,832 |
Nontransaction accounts | $156,928,000 | 1,362 |
Money market deposit accounts (MMDAs) | $11,771,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $89,559,000 | 526 |
Total time deposits | $55,598,000 | 2,326 |
Total time and savings deposits | $174,593,000 | 1,872 |
Noninterest-bearing deposits | $455,000 | 11,780 |
Interest-bearing deposits | $174,593,000 | 1,885 |
Retail deposits | $171,713,000 | 2,011 |
Estimated insured deposits | $174,913,000 | 1,897 |
IRAs and Keogh plan accounts | $7,758,000 | 3,160 |
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 | $182,193,000 | 2,190 |
Deposits held in domestic offices | $182,193,000 | 2,177 |
Individuals, partnerships, and corporations | $182,193,000 | 2,044 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,000,000 | 5,935 |
Demand deposits | $623,000 | 11,244 |
Nontransaction accounts | $168,193,000 | 1,279 |
Money market deposit accounts (MMDAs) | $10,301,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $103,054,000 | 488 |
Total time deposits | $54,838,000 | 2,286 |
Total time and savings deposits | $181,570,000 | 1,847 |
Noninterest-bearing deposits | $623,000 | 12,163 |
Interest-bearing deposits | $181,570,000 | 1,881 |
Retail deposits | $178,703,000 | 2,006 |
Estimated insured deposits | $182,003,000 | 1,883 |
IRAs and Keogh plan accounts | $7,978,000 | 3,258 |
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 | $168,918,000 | 2,437 |
Deposits held in domestic offices | $168,918,000 | 2,431 |
Individuals, partnerships, and corporations | $168,918,000 | 2,319 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,356,000 | 5,692 |
Demand deposits | $1,011,000 | 11,335 |
Nontransaction accounts | $154,562,000 | 1,426 |
Money market deposit accounts (MMDAs) | $9,675,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $91,708,000 | 529 |
Total time deposits | $53,179,000 | 2,508 |
Total time and savings deposits | $167,907,000 | 2,148 |
Noninterest-bearing deposits | $1,011,000 | 12,350 |
Interest-bearing deposits | $167,907,000 | 2,142 |
Retail deposits | $165,970,000 | 2,247 |
Estimated insured deposits | $168,570,000 | 2,147 |
IRAs and Keogh plan accounts | $6,922,000 | 3,859 |
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 |