Home > Armstrong Bank > Total Deposits
Armstrong Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,354,274,000 | 423 |
Deposits held in domestic offices | $2,354,274,000 | 422 |
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 | $519,834,000 | 577 |
Demand deposits | $337,458,000 | 615 |
Nontransaction accounts | $1,834,440,000 | 375 |
Money market deposit accounts (MMDAs) | $1,004,757,000 | 286 |
Other savings deposits (excluding MMDAs) | $192,700,000 | 629 |
Total time deposits | $636,983,000 | 366 |
Total time and savings deposits | $2,016,816,000 | 369 |
Noninterest-bearing deposits | $603,148,000 | 360 |
Interest-bearing deposits | $1,751,126,000 | 424 |
Retail deposits | $2,033,786,000 | 404 |
Estimated insured deposits | $1,800,758,000 | 385 |
IRAs and Keogh plan accounts | $40,403,000 | 416 |
Brokered deposits | $173,500,000 | 359 |
Fully insured brokered deposits | $173,500,000 | 347 |
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 | $2,295,502,000 | 427 |
Deposits held in domestic offices | $2,295,502,000 | 425 |
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 | $474,299,000 | 637 |
Demand deposits | $340,948,000 | 609 |
Nontransaction accounts | $1,821,203,000 | 380 |
Money market deposit accounts (MMDAs) | $1,027,156,000 | 280 |
Other savings deposits (excluding MMDAs) | $202,085,000 | 626 |
Total time deposits | $591,961,000 | 377 |
Total time and savings deposits | $1,954,554,000 | 377 |
Noninterest-bearing deposits | $617,275,000 | 363 |
Interest-bearing deposits | $1,678,227,000 | 434 |
Retail deposits | $1,984,405,000 | 417 |
Estimated insured deposits | $1,819,094,000 | 378 |
IRAs and Keogh plan accounts | $40,541,000 | 322 |
Brokered deposits | $188,866,000 | 330 |
Fully insured brokered deposits | $188,866,000 | 317 |
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 | $2,267,505,000 | 426 |
Deposits held in domestic offices | $2,267,505,000 | 424 |
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 | $517,078,000 | 573 |
Demand deposits | $362,579,000 | 577 |
Nontransaction accounts | $1,750,427,000 | 380 |
Money market deposit accounts (MMDAs) | $1,038,518,000 | 269 |
Other savings deposits (excluding MMDAs) | $218,436,000 | 614 |
Total time deposits | $493,472,000 | 423 |
Total time and savings deposits | $1,904,926,000 | 370 |
Noninterest-bearing deposits | $635,711,000 | 358 |
Interest-bearing deposits | $1,631,794,000 | 424 |
Retail deposits | $2,004,935,000 | 405 |
Estimated insured deposits | $1,791,583,000 | 366 |
IRAs and Keogh plan accounts | $39,349,000 | 414 |
Brokered deposits | $175,207,000 | 336 |
Fully insured brokered deposits | $175,207,000 | 322 |
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 | $2,312,316,000 | 428 |
Deposits held in domestic offices | $2,312,316,000 | 426 |
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 | $548,874,000 | 564 |
Demand deposits | $375,280,000 | 563 |
Nontransaction accounts | $1,763,442,000 | 383 |
Money market deposit accounts (MMDAs) | $1,037,867,000 | 282 |
Other savings deposits (excluding MMDAs) | $237,196,000 | 629 |
Total time deposits | $488,378,000 | 389 |
Total time and savings deposits | $1,937,036,000 | 376 |
Noninterest-bearing deposits | $677,519,000 | 356 |
Interest-bearing deposits | $1,634,797,000 | 430 |
Retail deposits | $2,050,491,000 | 408 |
Estimated insured deposits | $1,981,129,000 | 352 |
IRAs and Keogh plan accounts | $39,549,000 | 323 |
Brokered deposits | $160,161,000 | 338 |
Fully insured brokered deposits | $160,161,000 | 324 |
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 | $2,230,565,000 | 444 |
Deposits held in domestic offices | $2,230,565,000 | 441 |
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 | $602,656,000 | 518 |
Demand deposits | $402,620,000 | 528 |
Nontransaction accounts | $1,627,909,000 | 410 |
Money market deposit accounts (MMDAs) | $983,342,000 | 302 |
Other savings deposits (excluding MMDAs) | $250,620,000 | 636 |
Total time deposits | $393,948,000 | 396 |
Total time and savings deposits | $1,827,945,000 | 400 |
Noninterest-bearing deposits | $702,267,000 | 366 |
Interest-bearing deposits | $1,528,298,000 | 448 |
Retail deposits | $2,065,262,000 | 417 |
Estimated insured deposits | $2,121,616,000 | 332 |
IRAs and Keogh plan accounts | $39,891,000 | 431 |
Brokered deposits | $70,299,000 | 459 |
Fully insured brokered deposits | $70,299,000 | 424 |
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 | $2,224,885,000 | 436 |
Deposits held in domestic offices | $2,224,885,000 | 434 |
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 | $549,702,000 | 571 |
Demand deposits | $408,368,000 | 544 |
Nontransaction accounts | $1,675,183,000 | 399 |
Money market deposit accounts (MMDAs) | $1,065,003,000 | 289 |
Other savings deposits (excluding MMDAs) | $261,102,000 | 630 |
Total time deposits | $349,076,000 | 408 |
Total time and savings deposits | $1,816,517,000 | 396 |
Noninterest-bearing deposits | $724,505,000 | 370 |
Interest-bearing deposits | $1,500,380,000 | 450 |
Retail deposits | $2,119,334,000 | 411 |
Estimated insured deposits | $2,047,766,000 | 333 |
IRAs and Keogh plan accounts | $41,664,000 | 327 |
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 | $2,321,398,000 | 425 |
Deposits held in domestic offices | $2,321,398,000 | 424 |
Individuals, partnerships, and corporations | $2,053,636,000 | 430 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $260,941,000 | 310 |
Commercial banks and other depository institutions in U.S. | $6,821,000 | 728 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $567,912,000 | 533 |
Demand deposits | $419,458,000 | 518 |
Nontransaction accounts | $1,753,486,000 | 387 |
Money market deposit accounts (MMDAs) | $1,108,751,000 | 283 |
Other savings deposits (excluding MMDAs) | $262,594,000 | 648 |
Total time deposits | $382,142,000 | 347 |
Total time and savings deposits | $1,901,940,000 | 386 |
Noninterest-bearing deposits | $743,223,000 | 361 |
Interest-bearing deposits | $1,578,175,000 | 436 |
Retail deposits | $2,192,777,000 | 415 |
Estimated insured deposits | $2,128,948,000 | 320 |
IRAs and Keogh plan accounts | $44,470,000 | 394 |
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 | $2,287,154,000 | 433 |
Deposits held in domestic offices | $2,287,154,000 | 431 |
Individuals, partnerships, and corporations | $2,012,642,000 | 439 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $270,179,000 | 302 |
Commercial banks and other depository institutions in U.S. | $4,333,000 | 859 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $591,880,000 | 510 |
Demand deposits | $510,061,000 | 424 |
Nontransaction accounts | $1,695,274,000 | 390 |
Money market deposit accounts (MMDAs) | $1,021,694,000 | 307 |
Other savings deposits (excluding MMDAs) | $258,889,000 | 661 |
Total time deposits | $414,692,000 | 327 |
Total time and savings deposits | $1,777,093,000 | 410 |
Noninterest-bearing deposits | $804,394,000 | 336 |
Interest-bearing deposits | $1,482,760,000 | 467 |
Retail deposits | $2,142,385,000 | 426 |
Estimated insured deposits | $2,057,459,000 | 330 |
IRAs and Keogh plan accounts | $45,257,000 | 316 |
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 | $2,234,958,000 | 440 |
Deposits held in domestic offices | $2,234,958,000 | 438 |
Individuals, partnerships, and corporations | $1,965,937,000 | 450 |
U.S. Government | $5,000 | 603 |
States and political subdivisions in the U.S. | $265,649,000 | 302 |
Commercial banks and other depository institutions in U.S. | $3,367,000 | 954 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $574,253,000 | 508 |
Demand deposits | $495,440,000 | 435 |
Nontransaction accounts | $1,660,705,000 | 399 |
Money market deposit accounts (MMDAs) | $970,692,000 | 327 |
Other savings deposits (excluding MMDAs) | $243,772,000 | 696 |
Total time deposits | $446,241,000 | 319 |
Total time and savings deposits | $1,739,518,000 | 421 |
Noninterest-bearing deposits | $791,977,000 | 344 |
Interest-bearing deposits | $1,442,981,000 | 474 |
Retail deposits | $2,076,723,000 | 434 |
Estimated insured deposits | $1,726,437,000 | 372 |
IRAs and Keogh plan accounts | $44,831,000 | 402 |
Brokered deposits | $244,591,000 | 155 |
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 | $2,156,331,000 | 448 |
Deposits held in domestic offices | $2,156,331,000 | 448 |
Individuals, partnerships, and corporations | $1,923,677,000 | 445 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $227,805,000 | 342 |
Commercial banks and other depository institutions in U.S. | $4,848,000 | 854 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $515,681,000 | 539 |
Demand deposits | $429,351,000 | 460 |
Nontransaction accounts | $1,640,650,000 | 406 |
Money market deposit accounts (MMDAs) | $949,466,000 | 334 |
Other savings deposits (excluding MMDAs) | $235,465,000 | 714 |
Total time deposits | $455,719,000 | 318 |
Total time and savings deposits | $1,726,980,000 | 418 |
Noninterest-bearing deposits | $737,295,000 | 359 |
Interest-bearing deposits | $1,419,036,000 | 471 |
Retail deposits | $2,008,366,000 | 439 |
Estimated insured deposits | $1,707,041,000 | 374 |
IRAs and Keogh plan accounts | $45,639,000 | 330 |
Brokered deposits | $252,686,000 | 158 |
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 | $2,125,019,000 | 441 |
Deposits held in domestic offices | $2,125,019,000 | 441 |
Individuals, partnerships, and corporations | $1,899,778,000 | 443 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $220,871,000 | 335 |
Commercial banks and other depository institutions in U.S. | $4,370,000 | 905 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $521,170,000 | 497 |
Demand deposits | $436,624,000 | 430 |
Nontransaction accounts | $1,603,849,000 | 416 |
Money market deposit accounts (MMDAs) | $909,184,000 | 335 |
Other savings deposits (excluding MMDAs) | $231,475,000 | 727 |
Total time deposits | $463,190,000 | 326 |
Total time and savings deposits | $1,688,395,000 | 424 |
Noninterest-bearing deposits | $740,667,000 | 346 |
Interest-bearing deposits | $1,384,352,000 | 469 |
Retail deposits | $1,972,074,000 | 433 |
Estimated insured deposits | $1,685,562,000 | 374 |
IRAs and Keogh plan accounts | $45,750,000 | 423 |
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 | $2,078,614,000 | 435 |
Deposits held in domestic offices | $2,078,614,000 | 434 |
Individuals, partnerships, and corporations | $1,846,553,000 | 446 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $227,654,000 | 310 |
Commercial banks and other depository institutions in U.S. | $4,406,000 | 929 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $519,646,000 | 459 |
Demand deposits | $441,364,000 | 381 |
Nontransaction accounts | $1,558,968,000 | 437 |
Money market deposit accounts (MMDAs) | $858,576,000 | 347 |
Other savings deposits (excluding MMDAs) | $222,354,000 | 766 |
Total time deposits | $478,038,000 | 330 |
Total time and savings deposits | $1,637,250,000 | 441 |
Noninterest-bearing deposits | $708,575,000 | 345 |
Interest-bearing deposits | $1,370,039,000 | 463 |
Retail deposits | $1,918,685,000 | 428 |
Estimated insured deposits | $1,667,740,000 | 375 |
IRAs and Keogh plan accounts | $46,272,000 | 338 |
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 | $1,941,926,000 | 437 |
Deposits held in domestic offices | $1,941,926,000 | 436 |
Individuals, partnerships, and corporations | $1,699,931,000 | 450 |
U.S. Government | $7,000 | 532 |
States and political subdivisions in the U.S. | $238,576,000 | 293 |
Commercial banks and other depository institutions in U.S. | $3,412,000 | 1,042 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $512,997,000 | 399 |
Demand deposits | $438,216,000 | 337 |
Nontransaction accounts | $1,428,929,000 | 453 |
Money market deposit accounts (MMDAs) | $759,131,000 | 368 |
Other savings deposits (excluding MMDAs) | $197,427,000 | 837 |
Total time deposits | $472,370,000 | 349 |
Total time and savings deposits | $1,503,710,000 | 457 |
Noninterest-bearing deposits | $674,963,000 | 329 |
Interest-bearing deposits | $1,266,963,000 | 485 |
Retail deposits | $1,787,537,000 | 429 |
Estimated insured deposits | $1,515,109,000 | 383 |
IRAs and Keogh plan accounts | $45,611,000 | 435 |
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 | $1,792,932,000 | 457 |
Deposits held in domestic offices | $1,792,932,000 | 456 |
Individuals, partnerships, and corporations | $1,610,072,000 | 462 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $180,597,000 | 363 |
Commercial banks and other depository institutions in U.S. | $2,261,000 | 1,164 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,131,000 | 462 |
Demand deposits | $353,260,000 | 383 |
Nontransaction accounts | $1,390,801,000 | 460 |
Money market deposit accounts (MMDAs) | $752,260,000 | 357 |
Other savings deposits (excluding MMDAs) | $180,874,000 | 866 |
Total time deposits | $457,667,000 | 364 |
Total time and savings deposits | $1,439,672,000 | 464 |
Noninterest-bearing deposits | $598,797,000 | 357 |
Interest-bearing deposits | $1,194,135,000 | 496 |
Retail deposits | $1,645,082,000 | 442 |
Estimated insured deposits | $1,379,837,000 | 418 |
IRAs and Keogh plan accounts | $44,652,000 | 342 |
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 | $1,676,105,000 | 481 |
Deposits held in domestic offices | $1,676,105,000 | 479 |
Individuals, partnerships, and corporations | $1,520,741,000 | 479 |
U.S. Government | $5,000 | 531 |
States and political subdivisions in the U.S. | $153,098,000 | 418 |
Commercial banks and other depository institutions in U.S. | $2,261,000 | 1,208 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,754,000 | 469 |
Demand deposits | $186,574,000 | 676 |
Nontransaction accounts | $1,298,351,000 | 491 |
Money market deposit accounts (MMDAs) | $719,779,000 | 369 |
Other savings deposits (excluding MMDAs) | $170,661,000 | 903 |
Total time deposits | $407,911,000 | 427 |
Total time and savings deposits | $1,489,531,000 | 453 |
Noninterest-bearing deposits | $586,981,000 | 349 |
Interest-bearing deposits | $1,089,124,000 | 526 |
Retail deposits | $1,544,641,000 | 460 |
Estimated insured deposits | $1,310,958,000 | 435 |
IRAs and Keogh plan accounts | $39,407,000 | 488 |
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 | $1,482,942,000 | 491 |
Deposits held in domestic offices | $1,482,942,000 | 489 |
Individuals, partnerships, and corporations | $1,324,737,000 | 493 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $151,579,000 | 403 |
Commercial banks and other depository institutions in U.S. | $6,625,000 | 884 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,680,000 | 444 |
Demand deposits | $167,052,000 | 551 |
Nontransaction accounts | $1,182,263,000 | 498 |
Money market deposit accounts (MMDAs) | $642,299,000 | 384 |
Other savings deposits (excluding MMDAs) | $147,513,000 | 960 |
Total time deposits | $392,451,000 | 458 |
Total time and savings deposits | $1,315,891,000 | 474 |
Noninterest-bearing deposits | $469,433,000 | 335 |
Interest-bearing deposits | $1,013,509,000 | 532 |
Retail deposits | $1,362,561,000 | 459 |
Estimated insured deposits | $1,221,418,000 | 432 |
IRAs and Keogh plan accounts | $38,040,000 | 376 |
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 | $865,751,000 | 780 |
Deposits held in domestic offices | $865,751,000 | 779 |
Individuals, partnerships, and corporations | $712,943,000 | 849 |
U.S. Government | $6,000 | 628 |
States and political subdivisions in the U.S. | $152,167,000 | 389 |
Commercial banks and other depository institutions in U.S. | $635,000 | 1,661 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,697,000 | 744 |
Demand deposits | $153,340,000 | 587 |
Nontransaction accounts | $685,054,000 | 807 |
Money market deposit accounts (MMDAs) | $291,159,000 | 603 |
Other savings deposits (excluding MMDAs) | $111,011,000 | 1,078 |
Total time deposits | $282,884,000 | 638 |
Total time and savings deposits | $712,411,000 | 814 |
Noninterest-bearing deposits | $301,367,000 | 482 |
Interest-bearing deposits | $564,384,000 | 926 |
Retail deposits | $797,838,000 | 757 |
Estimated insured deposits | $688,600,000 | 708 |
IRAs and Keogh plan accounts | $32,043,000 | 607 |
Brokered deposits | $1,483,000 | 1,784 |
Fully insured brokered deposits | $1,483,000 | 1,536 |
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 | $892,020,000 | 751 |
Deposits held in domestic offices | $892,020,000 | 750 |
Individuals, partnerships, and corporations | $754,118,000 | 801 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $134,089,000 | 422 |
Commercial banks and other depository institutions in U.S. | $3,811,000 | 1,062 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,940,000 | 668 |
Demand deposits | $148,953,000 | 576 |
Nontransaction accounts | $705,079,000 | 775 |
Money market deposit accounts (MMDAs) | $299,551,000 | 589 |
Other savings deposits (excluding MMDAs) | $110,789,000 | 1,083 |
Total time deposits | $294,740,000 | 620 |
Total time and savings deposits | $743,066,000 | 780 |
Noninterest-bearing deposits | $265,981,000 | 549 |
Interest-bearing deposits | $626,039,000 | 826 |
Retail deposits | $822,072,000 | 717 |
Estimated insured deposits | $739,515,000 | 653 |
IRAs and Keogh plan accounts | $31,673,000 | 470 |
Brokered deposits | $5,649,000 | 1,433 |
Fully insured brokered deposits | $5,649,000 | 1,234 |
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 | $893,039,000 | 739 |
Deposits held in domestic offices | $893,039,000 | 738 |
Individuals, partnerships, and corporations | $754,858,000 | 787 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $134,066,000 | 425 |
Commercial banks and other depository institutions in U.S. | $4,115,000 | 1,053 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,984,000 | 658 |
Demand deposits | $138,435,000 | 612 |
Nontransaction accounts | $704,056,000 | 761 |
Money market deposit accounts (MMDAs) | $304,478,000 | 581 |
Other savings deposits (excluding MMDAs) | $111,397,000 | 1,084 |
Total time deposits | $288,181,000 | 634 |
Total time and savings deposits | $754,605,000 | 751 |
Noninterest-bearing deposits | $265,391,000 | 533 |
Interest-bearing deposits | $627,648,000 | 814 |
Retail deposits | $828,215,000 | 709 |
Estimated insured deposits | $727,416,000 | 662 |
IRAs and Keogh plan accounts | $30,822,000 | 658 |
Brokered deposits | $7,385,000 | 1,359 |
Fully insured brokered deposits | $7,385,000 | 1,188 |
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 | $900,790,000 | 741 |
Deposits held in domestic offices | $900,790,000 | 740 |
Individuals, partnerships, and corporations | $751,807,000 | 787 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $147,679,000 | 388 |
Commercial banks and other depository institutions in U.S. | $1,303,000 | 1,429 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,248,000 | 665 |
Demand deposits | $139,437,000 | 611 |
Nontransaction accounts | $709,542,000 | 744 |
Money market deposit accounts (MMDAs) | $320,865,000 | 564 |
Other savings deposits (excluding MMDAs) | $110,612,000 | 1,099 |
Total time deposits | $278,065,000 | 643 |
Total time and savings deposits | $761,353,000 | 740 |
Noninterest-bearing deposits | $269,737,000 | 510 |
Interest-bearing deposits | $631,053,000 | 809 |
Retail deposits | $836,472,000 | 699 |
Estimated insured deposits | $714,711,000 | 670 |
IRAs and Keogh plan accounts | $30,115,000 | 681 |
Brokered deposits | $11,679,000 | 1,188 |
Fully insured brokered deposits | $11,679,000 | 1,042 |
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 | $867,914,000 | 749 |
Deposits held in domestic offices | $867,914,000 | 748 |
Individuals, partnerships, and corporations | $717,669,000 | 817 |
U.S. Government | $9,000 | 570 |
States and political subdivisions in the U.S. | $149,173,000 | 380 |
Commercial banks and other depository institutions in U.S. | $1,062,000 | 1,487 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,913,000 | 719 |
Demand deposits | $154,663,000 | 557 |
Nontransaction accounts | $684,000,000 | 763 |
Money market deposit accounts (MMDAs) | $320,552,000 | 562 |
Other savings deposits (excluding MMDAs) | $107,386,000 | 1,108 |
Total time deposits | $256,062,000 | 680 |
Total time and savings deposits | $713,250,000 | 772 |
Noninterest-bearing deposits | $280,673,000 | 501 |
Interest-bearing deposits | $587,241,000 | 853 |
Retail deposits | $813,212,000 | 708 |
Estimated insured deposits | $671,148,000 | 707 |
IRAs and Keogh plan accounts | $30,049,000 | 689 |
Brokered deposits | $8,916,000 | 1,304 |
Fully insured brokered deposits | $8,916,000 | 1,144 |
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 | $794,111,000 | 813 |
Deposits held in domestic offices | $794,111,000 | 813 |
Individuals, partnerships, and corporations | $700,576,000 | 820 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $92,949,000 | 569 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,682 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,967,000 | 781 |
Demand deposits | $136,383,000 | 624 |
Nontransaction accounts | $627,144,000 | 807 |
Money market deposit accounts (MMDAs) | $284,596,000 | 602 |
Other savings deposits (excluding MMDAs) | $102,193,000 | 1,131 |
Total time deposits | $240,355,000 | 713 |
Total time and savings deposits | $657,728,000 | 825 |
Noninterest-bearing deposits | $256,534,000 | 541 |
Interest-bearing deposits | $537,577,000 | 921 |
Retail deposits | $750,882,000 | 751 |
Estimated insured deposits | $658,042,000 | 709 |
IRAs and Keogh plan accounts | $29,086,000 | 723 |
Brokered deposits | $487,000 | 2,123 |
Fully insured brokered deposits | $487,000 | 1,846 |
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 | $809,521,000 | 785 |
Deposits held in domestic offices | $809,521,000 | 785 |
Individuals, partnerships, and corporations | $716,880,000 | 798 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $92,055,000 | 571 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,686 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,179,000 | 717 |
Demand deposits | $131,399,000 | 649 |
Nontransaction accounts | $625,342,000 | 809 |
Money market deposit accounts (MMDAs) | $273,432,000 | 614 |
Other savings deposits (excluding MMDAs) | $104,175,000 | 1,134 |
Total time deposits | $247,735,000 | 672 |
Total time and savings deposits | $678,122,000 | 792 |
Noninterest-bearing deposits | $246,882,000 | 557 |
Interest-bearing deposits | $562,639,000 | 867 |
Retail deposits | $767,641,000 | 739 |
Estimated insured deposits | $674,203,000 | 693 |
IRAs and Keogh plan accounts | $29,279,000 | 716 |
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 | $840,548,000 | 760 |
Deposits held in domestic offices | $840,548,000 | 760 |
Individuals, partnerships, and corporations | $728,982,000 | 786 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $111,288,000 | 482 |
Commercial banks and other depository institutions in U.S. | $277,000 | 1,849 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,470,000 | 691 |
Demand deposits | $132,829,000 | 648 |
Nontransaction accounts | $650,078,000 | 778 |
Money market deposit accounts (MMDAs) | $292,777,000 | 585 |
Other savings deposits (excluding MMDAs) | $103,613,000 | 1,143 |
Total time deposits | $253,688,000 | 651 |
Total time and savings deposits | $707,719,000 | 759 |
Noninterest-bearing deposits | $245,769,000 | 553 |
Interest-bearing deposits | $594,779,000 | 823 |
Retail deposits | $729,005,000 | 767 |
Estimated insured deposits | $679,589,000 | 685 |
IRAs and Keogh plan accounts | $29,919,000 | 708 |
Brokered deposits | $68,669,000 | 534 |
Fully insured brokered deposits | $68,669,000 | 505 |
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 | $819,461,000 | 777 |
Deposits held in domestic offices | $819,461,000 | 776 |
Individuals, partnerships, and corporations | $719,224,000 | 786 |
U.S. Government | $10,000 | 604 |
States and political subdivisions in the U.S. | $99,854,000 | 538 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,809 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,153,000 | 817 |
Demand deposits | $129,624,000 | 665 |
Nontransaction accounts | $655,308,000 | 767 |
Money market deposit accounts (MMDAs) | $300,668,000 | 574 |
Other savings deposits (excluding MMDAs) | $99,004,000 | 1,157 |
Total time deposits | $255,636,000 | 639 |
Total time and savings deposits | $689,837,000 | 779 |
Noninterest-bearing deposits | $240,555,000 | 566 |
Interest-bearing deposits | $578,906,000 | 844 |
Retail deposits | $712,252,000 | 777 |
Estimated insured deposits | $665,299,000 | 693 |
IRAs and Keogh plan accounts | $30,563,000 | 696 |
Brokered deposits | $67,345,000 | 520 |
Fully insured brokered deposits | $67,345,000 | 491 |
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 | $799,002,000 | 795 |
Deposits held in domestic offices | $799,002,000 | 794 |
Individuals, partnerships, and corporations | $712,267,000 | 798 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $86,451,000 | 575 |
Commercial banks and other depository institutions in U.S. | $283,000 | 1,912 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,610,000 | 827 |
Demand deposits | $118,118,000 | 710 |
Nontransaction accounts | $640,392,000 | 793 |
Money market deposit accounts (MMDAs) | $285,114,000 | 600 |
Other savings deposits (excluding MMDAs) | $102,087,000 | 1,147 |
Total time deposits | $253,191,000 | 641 |
Total time and savings deposits | $680,884,000 | 791 |
Noninterest-bearing deposits | $241,284,000 | 558 |
Interest-bearing deposits | $557,718,000 | 874 |
Retail deposits | $709,551,000 | 779 |
Estimated insured deposits | $661,317,000 | 703 |
IRAs and Keogh plan accounts | $31,311,000 | 688 |
Brokered deposits | $50,406,000 | 623 |
Fully insured brokered deposits | $50,406,000 | 592 |
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 | $813,139,000 | 778 |
Deposits held in domestic offices | $813,139,000 | 777 |
Individuals, partnerships, and corporations | $701,805,000 | 810 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $110,960,000 | 454 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,879 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,271,000 | 775 |
Demand deposits | $103,704,000 | 802 |
Nontransaction accounts | $643,868,000 | 784 |
Money market deposit accounts (MMDAs) | $282,713,000 | 603 |
Other savings deposits (excluding MMDAs) | $102,013,000 | 1,150 |
Total time deposits | $259,142,000 | 629 |
Total time and savings deposits | $709,435,000 | 756 |
Noninterest-bearing deposits | $248,059,000 | 530 |
Interest-bearing deposits | $565,080,000 | 870 |
Retail deposits | $726,608,000 | 764 |
Estimated insured deposits | $661,824,000 | 698 |
IRAs and Keogh plan accounts | $31,934,000 | 683 |
Brokered deposits | $47,063,000 | 633 |
Fully insured brokered deposits | $47,063,000 | 592 |
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 | $791,969,000 | 797 |
Deposits held in domestic offices | $791,969,000 | 796 |
Individuals, partnerships, and corporations | $688,177,000 | 820 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $103,700,000 | 502 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,381 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,196,000 | 924 |
Demand deposits | $94,376,000 | 894 |
Nontransaction accounts | $646,773,000 | 782 |
Money market deposit accounts (MMDAs) | $292,590,000 | 600 |
Other savings deposits (excluding MMDAs) | $101,823,000 | 1,161 |
Total time deposits | $252,362,000 | 633 |
Total time and savings deposits | $697,593,000 | 772 |
Noninterest-bearing deposits | $226,088,000 | 580 |
Interest-bearing deposits | $565,881,000 | 875 |
Retail deposits | $724,931,000 | 760 |
Estimated insured deposits | $643,292,000 | 720 |
IRAs and Keogh plan accounts | $32,291,000 | 675 |
Brokered deposits | $26,379,000 | 891 |
Fully insured brokered deposits | $26,379,000 | 803 |
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 | $772,105,000 | 801 |
Deposits held in domestic offices | $772,105,000 | 800 |
Individuals, partnerships, and corporations | $675,785,000 | 824 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $95,735,000 | 532 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,729 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,799,000 | 1,126 |
Demand deposits | $88,367,000 | 954 |
Nontransaction accounts | $647,305,000 | 767 |
Money market deposit accounts (MMDAs) | $287,243,000 | 596 |
Other savings deposits (excluding MMDAs) | $96,523,000 | 1,171 |
Total time deposits | $263,539,000 | 596 |
Total time and savings deposits | $683,737,000 | 779 |
Noninterest-bearing deposits | $212,491,000 | 591 |
Interest-bearing deposits | $559,614,000 | 868 |
Retail deposits | $698,543,000 | 783 |
Estimated insured deposits | $637,097,000 | 718 |
IRAs and Keogh plan accounts | $31,660,000 | 700 |
Brokered deposits | $34,260,000 | 758 |
Fully insured brokered deposits | $34,260,000 | 711 |
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 | $774,117,000 | 792 |
Deposits held in domestic offices | $774,117,000 | 791 |
Individuals, partnerships, and corporations | $696,056,000 | 789 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $78,059,000 | 610 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,692 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,208,000 | 976 |
Demand deposits | $100,078,000 | 801 |
Nontransaction accounts | $638,909,000 | 771 |
Money market deposit accounts (MMDAs) | $273,224,000 | 626 |
Other savings deposits (excluding MMDAs) | $93,949,000 | 1,182 |
Total time deposits | $271,736,000 | 586 |
Total time and savings deposits | $674,039,000 | 777 |
Noninterest-bearing deposits | $227,887,000 | 549 |
Interest-bearing deposits | $546,230,000 | 876 |
Retail deposits | $697,430,000 | 773 |
Estimated insured deposits | $645,767,000 | 704 |
IRAs and Keogh plan accounts | $32,097,000 | 701 |
Brokered deposits | $35,859,000 | 712 |
Fully insured brokered deposits | $35,859,000 | 672 |
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 | $756,597,000 | 792 |
Deposits held in domestic offices | $756,597,000 | 792 |
Individuals, partnerships, and corporations | $677,228,000 | 799 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $79,368,000 | 600 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,735 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,350,000 | 1,057 |
Demand deposits | $89,453,000 | 892 |
Nontransaction accounts | $631,247,000 | 765 |
Money market deposit accounts (MMDAs) | $266,314,000 | 628 |
Other savings deposits (excluding MMDAs) | $92,993,000 | 1,192 |
Total time deposits | $271,940,000 | 580 |
Total time and savings deposits | $667,144,000 | 772 |
Noninterest-bearing deposits | $211,585,000 | 559 |
Interest-bearing deposits | $545,012,000 | 874 |
Retail deposits | $679,452,000 | 781 |
Estimated insured deposits | $634,228,000 | 704 |
IRAs and Keogh plan accounts | $30,943,000 | 731 |
Brokered deposits | $36,847,000 | 692 |
Fully insured brokered deposits | $36,847,000 | 652 |
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 | $765,919,000 | 782 |
Deposits held in domestic offices | $765,919,000 | 779 |
Individuals, partnerships, and corporations | $697,264,000 | 781 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $68,651,000 | 711 |
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 | $125,932,000 | 1,034 |
Demand deposits | $87,117,000 | 889 |
Nontransaction accounts | $639,986,000 | 755 |
Money market deposit accounts (MMDAs) | $269,506,000 | 626 |
Other savings deposits (excluding MMDAs) | $91,420,000 | 1,199 |
Total time deposits | $279,060,000 | 561 |
Total time and savings deposits | $678,801,000 | 764 |
Noninterest-bearing deposits | $210,576,000 | 559 |
Interest-bearing deposits | $555,343,000 | 867 |
Retail deposits | $684,179,000 | 778 |
Estimated insured deposits | $639,711,000 | 694 |
IRAs and Keogh plan accounts | $30,375,000 | 743 |
Brokered deposits | $36,669,000 | 686 |
Fully insured brokered deposits | $36,669,000 | 636 |
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 | $734,502,000 | 803 |
Deposits held in domestic offices | $734,502,000 | 801 |
Individuals, partnerships, and corporations | $673,710,000 | 787 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $60,791,000 | 778 |
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 | $134,897,000 | 956 |
Demand deposits | $98,303,000 | 798 |
Nontransaction accounts | $599,604,000 | 783 |
Money market deposit accounts (MMDAs) | $243,598,000 | 651 |
Other savings deposits (excluding MMDAs) | $85,232,000 | 1,226 |
Total time deposits | $270,774,000 | 577 |
Total time and savings deposits | $636,198,000 | 791 |
Noninterest-bearing deposits | $214,312,000 | 553 |
Interest-bearing deposits | $520,190,000 | 899 |
Retail deposits | $668,706,000 | 777 |
Estimated insured deposits | $623,529,000 | 697 |
IRAs and Keogh plan accounts | $30,998,000 | 733 |
Brokered deposits | $19,755,000 | 971 |
Fully insured brokered deposits | $19,755,000 | 897 |
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 | $730,488,000 | 798 |
Deposits held in domestic offices | $730,488,000 | 798 |
Individuals, partnerships, and corporations | $679,833,000 | 769 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $50,654,000 | 899 |
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 | $118,329,000 | 1,069 |
Demand deposits | $89,722,000 | 849 |
Nontransaction accounts | $612,159,000 | 781 |
Money market deposit accounts (MMDAs) | $245,970,000 | 657 |
Other savings deposits (excluding MMDAs) | $84,905,000 | 1,230 |
Total time deposits | $281,284,000 | 559 |
Total time and savings deposits | $640,766,000 | 789 |
Noninterest-bearing deposits | $205,352,000 | 560 |
Interest-bearing deposits | $525,136,000 | 884 |
Retail deposits | $660,031,000 | 784 |
Estimated insured deposits | $624,084,000 | 693 |
IRAs and Keogh plan accounts | $31,914,000 | 725 |
Brokered deposits | $25,990,000 | 811 |
Fully insured brokered deposits | $25,990,000 | 745 |
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 | $740,133,000 | 772 |
Deposits held in domestic offices | $740,133,000 | 771 |
Individuals, partnerships, and corporations | $684,113,000 | 751 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $56,017,000 | 815 |
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 | $84,814,000 | 1,661 |
Demand deposits | $38,192,000 | 2,127 |
Nontransaction accounts | $655,319,000 | 724 |
Money market deposit accounts (MMDAs) | $287,815,000 | 578 |
Other savings deposits (excluding MMDAs) | $86,236,000 | 1,220 |
Total time deposits | $281,268,000 | 570 |
Total time and savings deposits | $701,941,000 | 704 |
Noninterest-bearing deposits | $199,514,000 | 562 |
Interest-bearing deposits | $540,619,000 | 855 |
Retail deposits | $671,305,000 | 760 |
Estimated insured deposits | $629,579,000 | 683 |
IRAs and Keogh plan accounts | $31,528,000 | 749 |
Brokered deposits | $28,411,000 | 773 |
Fully insured brokered deposits | $28,411,000 | 713 |
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 | $588,730,000 | 983 |
Deposits held in domestic offices | $588,730,000 | 982 |
Individuals, partnerships, and corporations | $523,417,000 | 983 |
U.S. Government | $20,000 | 512 |
States and political subdivisions in the U.S. | $64,310,000 | 715 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,667 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,693,000 | 1,299 |
Demand deposits | $61,266,000 | 1,261 |
Nontransaction accounts | $487,037,000 | 961 |
Money market deposit accounts (MMDAs) | $195,753,000 | 761 |
Other savings deposits (excluding MMDAs) | $75,802,000 | 1,309 |
Total time deposits | $215,482,000 | 777 |
Total time and savings deposits | $527,464,000 | 950 |
Noninterest-bearing deposits | $169,954,000 | 649 |
Interest-bearing deposits | $418,776,000 | 1,116 |
Retail deposits | $525,452,000 | 969 |
Estimated insured deposits | $510,567,000 | 849 |
IRAs and Keogh plan accounts | $20,531,000 | 1,184 |
Brokered deposits | $31,399,000 | 694 |
Fully insured brokered deposits | $31,399,000 | 648 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $563,367,000 | 1,001 |
Deposits held in domestic offices | $563,367,000 | 1,000 |
Individuals, partnerships, and corporations | $510,814,000 | 991 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $51,571,000 | 849 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,696 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,801,000 | 1,356 |
Demand deposits | $63,711,000 | 1,204 |
Nontransaction accounts | $465,567,000 | 986 |
Money market deposit accounts (MMDAs) | $177,632,000 | 802 |
Other savings deposits (excluding MMDAs) | $72,883,000 | 1,319 |
Total time deposits | $215,052,000 | 788 |
Total time and savings deposits | $499,657,000 | 982 |
Noninterest-bearing deposits | $164,264,000 | 655 |
Interest-bearing deposits | $399,103,000 | 1,149 |
Retail deposits | $507,134,000 | 981 |
Estimated insured deposits | $497,677,000 | 862 |
IRAs and Keogh plan accounts | $21,233,000 | 1,163 |
Brokered deposits | $25,270,000 | 768 |
Fully insured brokered deposits | $23,880,000 | 746 |
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 | $556,606,000 | 998 |
Deposits held in domestic offices | $556,606,000 | 997 |
Individuals, partnerships, and corporations | $504,825,000 | 996 |
U.S. Government | $453,000 | 219 |
States and political subdivisions in the U.S. | $50,840,000 | 836 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,098 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,550,000 | 1,371 |
Demand deposits | $60,512,000 | 1,211 |
Nontransaction accounts | $464,056,000 | 989 |
Money market deposit accounts (MMDAs) | $174,439,000 | 817 |
Other savings deposits (excluding MMDAs) | $71,020,000 | 1,343 |
Total time deposits | $218,596,000 | 777 |
Total time and savings deposits | $496,094,000 | 980 |
Noninterest-bearing deposits | $159,382,000 | 659 |
Interest-bearing deposits | $397,224,000 | 1,157 |
Retail deposits | $501,682,000 | 988 |
Estimated insured deposits | $497,051,000 | 861 |
IRAs and Keogh plan accounts | $21,423,000 | 1,177 |
Brokered deposits | $23,850,000 | 793 |
Fully insured brokered deposits | $21,399,000 | 794 |
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 | $560,410,000 | 990 |
Deposits held in domestic offices | $560,410,000 | 988 |
Individuals, partnerships, and corporations | $504,648,000 | 991 |
U.S. Government | $453,000 | 218 |
States and political subdivisions in the U.S. | $54,834,000 | 759 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,140 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,795,000 | 1,284 |
Demand deposits | $61,474,000 | 1,158 |
Nontransaction accounts | $463,614,000 | 974 |
Money market deposit accounts (MMDAs) | $177,036,000 | 816 |
Other savings deposits (excluding MMDAs) | $69,300,000 | 1,352 |
Total time deposits | $217,277,000 | 797 |
Total time and savings deposits | $498,935,000 | 975 |
Noninterest-bearing deposits | $161,242,000 | 635 |
Interest-bearing deposits | $399,168,000 | 1,144 |
Retail deposits | $504,995,000 | 982 |
Estimated insured deposits | $496,273,000 | 859 |
IRAs and Keogh plan accounts | $21,333,000 | 1,190 |
Brokered deposits | $25,838,000 | 741 |
Fully insured brokered deposits | $25,838,000 | 693 |
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 | $558,872,000 | 1,007 |
Deposits held in domestic offices | $558,872,000 | 1,006 |
Individuals, partnerships, and corporations | $496,702,000 | 1,016 |
U.S. Government | $753,000 | 174 |
States and political subdivisions in the U.S. | $60,956,000 | 688 |
Commercial banks and other depository institutions in U.S. | $460,000 | 2,136 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,831,000 | 1,282 |
Demand deposits | $56,061,000 | 1,249 |
Nontransaction accounts | $463,040,000 | 990 |
Money market deposit accounts (MMDAs) | $176,416,000 | 819 |
Other savings deposits (excluding MMDAs) | $68,420,000 | 1,364 |
Total time deposits | $218,205,000 | 804 |
Total time and savings deposits | $502,810,000 | 986 |
Noninterest-bearing deposits | $151,887,000 | 660 |
Interest-bearing deposits | $406,985,000 | 1,143 |
Retail deposits | $510,991,000 | 985 |
Estimated insured deposits | $490,552,000 | 884 |
IRAs and Keogh plan accounts | $21,181,000 | 1,212 |
Brokered deposits | $24,387,000 | 755 |
Fully insured brokered deposits | $18,888,000 | 829 |
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 | $534,825,000 | 1,034 |
Deposits held in domestic offices | $534,825,000 | 1,033 |
Individuals, partnerships, and corporations | $484,809,000 | 1,034 |
U.S. Government | $754,000 | 177 |
States and political subdivisions in the U.S. | $48,561,000 | 858 |
Commercial banks and other depository institutions in U.S. | $701,000 | 1,884 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,097,000 | 1,525 |
Demand deposits | $53,946,000 | 1,310 |
Nontransaction accounts | $451,728,000 | 1,007 |
Money market deposit accounts (MMDAs) | $163,874,000 | 837 |
Other savings deposits (excluding MMDAs) | $65,898,000 | 1,375 |
Total time deposits | $221,956,000 | 796 |
Total time and savings deposits | $480,879,000 | 1,016 |
Noninterest-bearing deposits | $144,520,000 | 671 |
Interest-bearing deposits | $390,305,000 | 1,176 |
Retail deposits | $484,208,000 | 1,021 |
Estimated insured deposits | $480,507,000 | 890 |
IRAs and Keogh plan accounts | $21,368,000 | 1,220 |
Brokered deposits | $22,256,000 | 781 |
Fully insured brokered deposits | $22,256,000 | 731 |
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 | $541,157,000 | 1,024 |
Deposits held in domestic offices | $541,157,000 | 1,022 |
Individuals, partnerships, and corporations | $487,664,000 | 1,027 |
U.S. Government | $851,000 | 172 |
States and political subdivisions in the U.S. | $51,940,000 | 768 |
Commercial banks and other depository institutions in U.S. | $701,000 | 1,900 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,321,000 | 1,385 |
Demand deposits | $53,601,000 | 1,260 |
Nontransaction accounts | $454,835,000 | 998 |
Money market deposit accounts (MMDAs) | $165,890,000 | 827 |
Other savings deposits (excluding MMDAs) | $64,042,000 | 1,402 |
Total time deposits | $224,902,000 | 798 |
Total time and savings deposits | $487,555,000 | 996 |
Noninterest-bearing deposits | $142,267,000 | 677 |
Interest-bearing deposits | $398,890,000 | 1,151 |
Retail deposits | $490,471,000 | 1,002 |
Estimated insured deposits | $482,119,000 | 887 |
IRAs and Keogh plan accounts | $22,182,000 | 1,197 |
Brokered deposits | $22,142,000 | 768 |
Fully insured brokered deposits | $22,142,000 | 722 |
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 | $537,570,000 | 1,016 |
Deposits held in domestic offices | $537,570,000 | 1,015 |
Individuals, partnerships, and corporations | $478,949,000 | 1,036 |
U.S. Government | $201,000 | 298 |
States and political subdivisions in the U.S. | $57,450,000 | 655 |
Commercial banks and other depository institutions in U.S. | $970,000 | 1,758 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,220,000 | 1,305 |
Demand deposits | $54,837,000 | 1,198 |
Nontransaction accounts | $449,350,000 | 1,006 |
Money market deposit accounts (MMDAs) | $158,415,000 | 843 |
Other savings deposits (excluding MMDAs) | $62,596,000 | 1,419 |
Total time deposits | $228,339,000 | 795 |
Total time and savings deposits | $482,733,000 | 1,008 |
Noninterest-bearing deposits | $142,789,000 | 647 |
Interest-bearing deposits | $394,781,000 | 1,153 |
Retail deposits | $482,185,000 | 1,013 |
Estimated insured deposits | $479,004,000 | 895 |
IRAs and Keogh plan accounts | $22,005,000 | 1,206 |
Brokered deposits | $27,388,000 | 646 |
Fully insured brokered deposits | $27,388,000 | 618 |
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 | $542,496,000 | 1,019 |
Deposits held in domestic offices | $542,496,000 | 1,017 |
Individuals, partnerships, and corporations | $481,604,000 | 1,042 |
U.S. Government | $202,000 | 294 |
States and political subdivisions in the U.S. | $59,705,000 | 656 |
Commercial banks and other depository institutions in U.S. | $985,000 | 1,780 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,856,000 | 1,143 |
Demand deposits | $57,020,000 | 1,104 |
Nontransaction accounts | $445,640,000 | 1,034 |
Money market deposit accounts (MMDAs) | $157,202,000 | 852 |
Other savings deposits (excluding MMDAs) | $60,283,000 | 1,449 |
Total time deposits | $228,155,000 | 814 |
Total time and savings deposits | $485,476,000 | 1,024 |
Noninterest-bearing deposits | $143,834,000 | 652 |
Interest-bearing deposits | $398,662,000 | 1,169 |
Retail deposits | $489,961,000 | 1,014 |
Estimated insured deposits | $474,140,000 | 924 |
IRAs and Keogh plan accounts | $21,665,000 | 1,242 |
Brokered deposits | $24,881,000 | 680 |
Fully insured brokered deposits | $23,671,000 | 667 |
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 | $523,277,000 | 1,058 |
Deposits held in domestic offices | $523,277,000 | 1,057 |
Individuals, partnerships, and corporations | $478,650,000 | 1,055 |
U.S. Government | $104,000 | 368 |
States and political subdivisions in the U.S. | $43,779,000 | 894 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,972 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,064,000 | 1,345 |
Demand deposits | $62,332,000 | 1,017 |
Nontransaction accounts | $435,213,000 | 1,054 |
Money market deposit accounts (MMDAs) | $151,479,000 | 871 |
Other savings deposits (excluding MMDAs) | $58,339,000 | 1,460 |
Total time deposits | $225,395,000 | 842 |
Total time and savings deposits | $460,945,000 | 1,071 |
Noninterest-bearing deposits | $141,767,000 | 668 |
Interest-bearing deposits | $381,510,000 | 1,206 |
Retail deposits | $475,098,000 | 1,043 |
Estimated insured deposits | $473,949,000 | 981 |
IRAs and Keogh plan accounts | $21,611,000 | 1,246 |
Brokered deposits | $20,404,000 | 781 |
Fully insured brokered deposits | $20,404,000 | 728 |
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 | $522,256,000 | 1,047 |
Deposits held in domestic offices | $522,256,000 | 1,046 |
Individuals, partnerships, and corporations | $472,598,000 | 1,053 |
U.S. Government | $101,000 | 367 |
States and political subdivisions in the U.S. | $48,814,000 | 784 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,981 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,972,000 | 1,255 |
Demand deposits | $54,229,000 | 1,099 |
Nontransaction accounts | $437,285,000 | 1,051 |
Money market deposit accounts (MMDAs) | $145,306,000 | 898 |
Other savings deposits (excluding MMDAs) | $56,879,000 | 1,485 |
Total time deposits | $235,099,000 | 843 |
Total time and savings deposits | $468,028,000 | 1,052 |
Noninterest-bearing deposits | $129,963,000 | 677 |
Interest-bearing deposits | $392,293,000 | 1,181 |
Retail deposits | $468,806,000 | 1,042 |
Estimated insured deposits | $479,879,000 | 960 |
IRAs and Keogh plan accounts | $21,963,000 | 1,257 |
Brokered deposits | $22,084,000 | 753 |
Fully insured brokered deposits | $22,084,000 | 696 |
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 | $533,173,000 | 1,024 |
Deposits held in domestic offices | $533,173,000 | 1,021 |
Individuals, partnerships, and corporations | $475,221,000 | 1,044 |
U.S. Government | $102,000 | 383 |
States and political subdivisions in the U.S. | $57,606,000 | 629 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,722 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,822,000 | 1,119 |
Demand deposits | $55,914,000 | 1,028 |
Nontransaction accounts | $442,351,000 | 1,047 |
Money market deposit accounts (MMDAs) | $141,152,000 | 912 |
Other savings deposits (excluding MMDAs) | $54,772,000 | 1,501 |
Total time deposits | $246,427,000 | 812 |
Total time and savings deposits | $477,259,000 | 1,027 |
Noninterest-bearing deposits | $129,874,000 | 658 |
Interest-bearing deposits | $403,299,000 | 1,137 |
Retail deposits | $471,122,000 | 1,032 |
Estimated insured deposits | $480,064,000 | 959 |
IRAs and Keogh plan accounts | $21,439,000 | 1,311 |
Brokered deposits | $23,964,000 | 726 |
Fully insured brokered deposits | $23,964,000 | 677 |
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 | $540,155,000 | 1,016 |
Deposits held in domestic offices | $540,155,000 | 1,013 |
Individuals, partnerships, and corporations | $477,408,000 | 1,044 |
U.S. Government | $102,000 | 392 |
States and political subdivisions in the U.S. | $62,399,000 | 592 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,715 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,961,000 | 1,097 |
Demand deposits | $54,863,000 | 1,017 |
Nontransaction accounts | $449,193,000 | 1,041 |
Money market deposit accounts (MMDAs) | $151,533,000 | 858 |
Other savings deposits (excluding MMDAs) | $55,025,000 | 1,507 |
Total time deposits | $242,635,000 | 841 |
Total time and savings deposits | $485,291,000 | 1,024 |
Noninterest-bearing deposits | $129,248,000 | 647 |
Interest-bearing deposits | $410,907,000 | 1,132 |
Retail deposits | $477,139,000 | 1,026 |
Estimated insured deposits | $475,003,000 | 982 |
IRAs and Keogh plan accounts | $21,830,000 | 1,300 |
Brokered deposits | $23,501,000 | 761 |
Fully insured brokered deposits | $23,501,000 | 712 |
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 | $498,252,000 | 1,091 |
Deposits held in domestic offices | $498,252,000 | 1,087 |
Individuals, partnerships, and corporations | $446,628,000 | 1,117 |
U.S. Government | $104,000 | 384 |
States and political subdivisions in the U.S. | $51,031,000 | 704 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,155 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,776,000 | 1,380 |
Demand deposits | $46,480,000 | 1,209 |
Nontransaction accounts | $422,476,000 | 1,103 |
Money market deposit accounts (MMDAs) | $125,964,000 | 973 |
Other savings deposits (excluding MMDAs) | $51,705,000 | 1,502 |
Total time deposits | $244,805,000 | 856 |
Total time and savings deposits | $451,772,000 | 1,084 |
Noninterest-bearing deposits | $110,067,000 | 715 |
Interest-bearing deposits | $388,185,000 | 1,196 |
Retail deposits | $438,259,000 | 1,099 |
Estimated insured deposits | $453,885,000 | 1,025 |
IRAs and Keogh plan accounts | $22,066,000 | 1,286 |
Brokered deposits | $18,858,000 | 909 |
Fully insured brokered deposits | $18,858,000 | 847 |
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 | $504,986,000 | 1,078 |
Deposits held in domestic offices | $504,986,000 | 1,075 |
Individuals, partnerships, and corporations | $451,897,000 | 1,104 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $53,087,000 | 635 |
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 | $75,475,000 | 1,284 |
Demand deposits | $48,543,000 | 1,059 |
Nontransaction accounts | $429,510,000 | 1,088 |
Money market deposit accounts (MMDAs) | $132,476,000 | 932 |
Other savings deposits (excluding MMDAs) | $49,606,000 | 1,533 |
Total time deposits | $247,427,000 | 879 |
Total time and savings deposits | $456,442,000 | 1,076 |
Noninterest-bearing deposits | $113,900,000 | 676 |
Interest-bearing deposits | $391,086,000 | 1,192 |
Retail deposits | $443,435,000 | 1,080 |
Estimated insured deposits | $457,596,000 | 1,019 |
IRAs and Keogh plan accounts | $22,283,000 | 1,291 |
Brokered deposits | $19,409,000 | 942 |
Fully insured brokered deposits | $19,409,000 | 877 |
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 | $500,357,000 | 1,080 |
Deposits held in domestic offices | $500,357,000 | 1,077 |
Individuals, partnerships, and corporations | $445,143,000 | 1,111 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $55,211,000 | 597 |
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 | $75,763,000 | 1,243 |
Demand deposits | $48,002,000 | 1,035 |
Nontransaction accounts | $424,594,000 | 1,098 |
Money market deposit accounts (MMDAs) | $129,027,000 | 934 |
Other savings deposits (excluding MMDAs) | $47,882,000 | 1,550 |
Total time deposits | $247,685,000 | 898 |
Total time and savings deposits | $452,355,000 | 1,079 |
Noninterest-bearing deposits | $107,351,000 | 677 |
Interest-bearing deposits | $393,006,000 | 1,192 |
Retail deposits | $439,550,000 | 1,082 |
Estimated insured deposits | $445,667,000 | 1,043 |
IRAs and Keogh plan accounts | $21,475,000 | 1,337 |
Brokered deposits | $17,394,000 | 1,041 |
Fully insured brokered deposits | $17,394,000 | 971 |
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 | $510,153,000 | 1,074 |
Deposits held in domestic offices | $510,153,000 | 1,073 |
Individuals, partnerships, and corporations | $449,734,000 | 1,103 |
U.S. Government | $9,000 | 796 |
States and political subdivisions in the U.S. | $60,410,000 | 552 |
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 | $83,499,000 | 1,050 |
Demand deposits | $49,034,000 | 966 |
Nontransaction accounts | $426,654,000 | 1,107 |
Money market deposit accounts (MMDAs) | $127,897,000 | 947 |
Other savings deposits (excluding MMDAs) | $48,014,000 | 1,555 |
Total time deposits | $250,743,000 | 909 |
Total time and savings deposits | $461,119,000 | 1,080 |
Noninterest-bearing deposits | $107,551,000 | 658 |
Interest-bearing deposits | $402,602,000 | 1,180 |
Retail deposits | $443,503,000 | 1,084 |
Estimated insured deposits | $450,803,000 | 1,041 |
IRAs and Keogh plan accounts | $21,582,000 | 1,337 |
Brokered deposits | $18,324,000 | 1,067 |
Fully insured brokered deposits | $18,324,000 | 984 |
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 | $478,332,000 | 1,142 |
Deposits held in domestic offices | $478,332,000 | 1,140 |
Individuals, partnerships, and corporations | $435,715,000 | 1,140 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $42,370,000 | 809 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,664 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,545,000 | 1,407 |
Demand deposits | $47,304,000 | 977 |
Nontransaction accounts | $410,788,000 | 1,144 |
Money market deposit accounts (MMDAs) | $118,454,000 | 991 |
Other savings deposits (excluding MMDAs) | $44,706,000 | 1,577 |
Total time deposits | $247,627,000 | 957 |
Total time and savings deposits | $431,029,000 | 1,151 |
Noninterest-bearing deposits | $102,479,000 | 663 |
Interest-bearing deposits | $375,853,000 | 1,254 |
Retail deposits | $414,597,000 | 1,145 |
Estimated insured deposits | $433,724,000 | 1,081 |
IRAs and Keogh plan accounts | $21,489,000 | 1,345 |
Brokered deposits | $15,795,000 | 1,233 |
Fully insured brokered deposits | $15,795,000 | 1,137 |
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 | $471,887,000 | 1,170 |
Deposits held in domestic offices | $471,887,000 | 1,168 |
Individuals, partnerships, and corporations | $431,628,000 | 1,163 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $40,018,000 | 855 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,659 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,744,000 | 1,245 |
Demand deposits | $47,715,000 | 917 |
Nontransaction accounts | $402,143,000 | 1,180 |
Money market deposit accounts (MMDAs) | $112,251,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $44,006,000 | 1,586 |
Total time deposits | $245,886,000 | 997 |
Total time and savings deposits | $424,172,000 | 1,178 |
Noninterest-bearing deposits | $99,407,000 | 664 |
Interest-bearing deposits | $372,480,000 | 1,275 |
Retail deposits | $407,311,000 | 1,168 |
Estimated insured deposits | $418,143,000 | 1,077 |
IRAs and Keogh plan accounts | $21,049,000 | 1,389 |
Brokered deposits | $16,263,000 | 1,269 |
Fully insured brokered deposits | $16,263,000 | 1,162 |
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 | $460,076,000 | 1,204 |
Deposits held in domestic offices | $460,076,000 | 1,202 |
Individuals, partnerships, and corporations | $409,437,000 | 1,238 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $50,392,000 | 645 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,688 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,738,000 | 1,122 |
Demand deposits | $47,262,000 | 905 |
Nontransaction accounts | $386,338,000 | 1,231 |
Money market deposit accounts (MMDAs) | $110,989,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $42,767,000 | 1,618 |
Total time deposits | $232,582,000 | 1,082 |
Total time and savings deposits | $412,814,000 | 1,205 |
Noninterest-bearing deposits | $101,026,000 | 628 |
Interest-bearing deposits | $359,050,000 | 1,346 |
Retail deposits | $404,013,000 | 1,176 |
Estimated insured deposits | $392,525,000 | 1,166 |
IRAs and Keogh plan accounts | $20,591,000 | 1,412 |
Brokered deposits | $9,508,000 | 1,799 |
Fully insured brokered deposits | $9,508,000 | 1,657 |
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 | $456,336,000 | 1,229 |
Deposits held in domestic offices | $456,336,000 | 1,227 |
Individuals, partnerships, and corporations | $407,529,000 | 1,258 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $48,462,000 | 714 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,503 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,478,000 | 1,366 |
Demand deposits | $43,654,000 | 957 |
Nontransaction accounts | $391,858,000 | 1,242 |
Money market deposit accounts (MMDAs) | $111,667,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $43,548,000 | 1,602 |
Total time deposits | $236,643,000 | 1,108 |
Total time and savings deposits | $412,682,000 | 1,237 |
Noninterest-bearing deposits | $97,074,000 | 646 |
Interest-bearing deposits | $359,262,000 | 1,377 |
Retail deposits | $398,841,000 | 1,196 |
Estimated insured deposits | $393,027,000 | 1,176 |
IRAs and Keogh plan accounts | $20,281,000 | 1,446 |
Brokered deposits | $8,715,000 | 1,953 |
Fully insured brokered deposits | $8,715,000 | 1,805 |
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 | $449,007,000 | 1,249 |
Deposits held in domestic offices | $449,007,000 | 1,246 |
Individuals, partnerships, and corporations | $405,523,000 | 1,270 |
U.S. Government | $22,000 | 1,505 |
States and political subdivisions in the U.S. | $43,366,000 | 787 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,070 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,743,000 | 1,329 |
Demand deposits | $45,944,000 | 921 |
Nontransaction accounts | $383,264,000 | 1,273 |
Money market deposit accounts (MMDAs) | $112,092,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $40,757,000 | 1,643 |
Total time deposits | $230,417,000 | 1,151 |
Total time and savings deposits | $403,063,000 | 1,262 |
Noninterest-bearing deposits | $99,923,000 | 634 |
Interest-bearing deposits | $349,084,000 | 1,412 |
Retail deposits | $312,853,000 | 1,421 |
Estimated insured deposits | $396,409,000 | 1,162 |
IRAs and Keogh plan accounts | $20,117,000 | 1,451 |
Brokered deposits | $7,258,000 | 2,153 |
Fully insured brokered deposits | $1,010,000 | 2,863 |
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 | $448,159,000 | 1,258 |
Deposits held in domestic offices | $448,159,000 | 1,255 |
Individuals, partnerships, and corporations | $400,989,000 | 1,290 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $47,057,000 | 670 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,129 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,637,000 | 1,415 |
Demand deposits | $39,929,000 | 1,030 |
Nontransaction accounts | $389,522,000 | 1,261 |
Money market deposit accounts (MMDAs) | $112,995,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $40,048,000 | 1,646 |
Total time deposits | $236,479,000 | 1,157 |
Total time and savings deposits | $408,230,000 | 1,267 |
Noninterest-bearing deposits | $95,907,000 | 646 |
Interest-bearing deposits | $352,252,000 | 1,402 |
Retail deposits | $309,405,000 | 1,422 |
Estimated insured deposits | $391,589,000 | 1,182 |
IRAs and Keogh plan accounts | $19,480,000 | 1,487 |
Brokered deposits | $4,603,000 | 2,597 |
Fully insured brokered deposits | $897,000 | 3,054 |
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 | $446,678,000 | 1,270 |
Deposits held in domestic offices | $446,678,000 | 1,266 |
Individuals, partnerships, and corporations | $397,189,000 | 1,311 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $49,386,000 | 630 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,130 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,556,000 | 1,289 |
Demand deposits | $41,177,000 | 1,023 |
Nontransaction accounts | $383,122,000 | 1,282 |
Money market deposit accounts (MMDAs) | $111,383,000 | 999 |
Other savings deposits (excluding MMDAs) | $40,446,000 | 1,634 |
Total time deposits | $231,293,000 | 1,211 |
Total time and savings deposits | $405,501,000 | 1,279 |
Noninterest-bearing deposits | $95,146,000 | 656 |
Interest-bearing deposits | $351,532,000 | 1,408 |
Retail deposits | $312,452,000 | 1,423 |
Estimated insured deposits | $337,347,000 | 1,198 |
IRAs and Keogh plan accounts | $19,364,000 | 1,495 |
Brokered deposits | $1,200,000 | 3,326 |
Fully insured brokered deposits | $800,000 | 3,204 |
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 | $446,638,000 | 1,249 |
Deposits held in domestic offices | $446,638,000 | 1,245 |
Individuals, partnerships, and corporations | $393,972,000 | 1,324 |
U.S. Government | $22,000 | 1,093 |
States and political subdivisions in the U.S. | $52,644,000 | 602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,349,000 | 1,438 |
Demand deposits | $38,084,000 | 1,093 |
Nontransaction accounts | $389,289,000 | 1,270 |
Money market deposit accounts (MMDAs) | $112,631,000 | 979 |
Other savings deposits (excluding MMDAs) | $39,904,000 | 1,628 |
Total time deposits | $236,753,000 | 1,212 |
Total time and savings deposits | $408,554,000 | 1,271 |
Noninterest-bearing deposits | $92,204,000 | 670 |
Interest-bearing deposits | $354,434,000 | 1,400 |
Retail deposits | $307,642,000 | 1,444 |
Estimated insured deposits | $340,958,000 | 1,173 |
IRAs and Keogh plan accounts | $18,830,000 | 1,491 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $439,602,000 | 1,233 |
Deposits held in domestic offices | $439,602,000 | 1,229 |
Individuals, partnerships, and corporations | $399,463,000 | 1,253 |
U.S. Government | $59,000 | 1,062 |
States and political subdivisions in the U.S. | $40,080,000 | 823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,475,000 | 1,389 |
Demand deposits | $40,662,000 | 1,003 |
Nontransaction accounts | $382,127,000 | 1,243 |
Money market deposit accounts (MMDAs) | $107,314,000 | 982 |
Other savings deposits (excluding MMDAs) | $37,926,000 | 1,634 |
Total time deposits | $236,886,000 | 1,178 |
Total time and savings deposits | $398,940,000 | 1,254 |
Noninterest-bearing deposits | $91,315,000 | 656 |
Interest-bearing deposits | $348,287,000 | 1,368 |
Retail deposits | $300,650,000 | 1,439 |
Estimated insured deposits | $334,477,000 | 1,165 |
IRAs and Keogh plan accounts | $18,058,000 | 1,483 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $402,957,000 | 1,347 |
Deposits held in domestic offices | $402,957,000 | 1,343 |
Individuals, partnerships, and corporations | $362,806,000 | 1,369 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $40,136,000 | 766 |
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 | $56,218,000 | 1,366 |
Demand deposits | $42,691,000 | 924 |
Nontransaction accounts | $346,739,000 | 1,342 |
Money market deposit accounts (MMDAs) | $108,365,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $34,672,000 | 1,716 |
Total time deposits | $203,703,000 | 1,339 |
Total time and savings deposits | $360,266,000 | 1,364 |
Noninterest-bearing deposits | $94,526,000 | 616 |
Interest-bearing deposits | $308,431,000 | 1,546 |
Retail deposits | $282,117,000 | 1,537 |
Estimated insured deposits | $296,870,000 | 1,330 |
IRAs and Keogh plan accounts | $15,598,000 | 1,669 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $408,677,000 | 1,311 |
Deposits held in domestic offices | $408,677,000 | 1,307 |
Individuals, partnerships, and corporations | $357,477,000 | 1,386 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $51,185,000 | 574 |
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 | $61,663,000 | 1,242 |
Demand deposits | $38,200,000 | 1,125 |
Nontransaction accounts | $347,014,000 | 1,336 |
Money market deposit accounts (MMDAs) | $113,341,000 | 970 |
Other savings deposits (excluding MMDAs) | $34,518,000 | 1,732 |
Total time deposits | $199,155,000 | 1,323 |
Total time and savings deposits | $370,477,000 | 1,314 |
Noninterest-bearing deposits | $94,204,000 | 635 |
Interest-bearing deposits | $314,472,000 | 1,495 |
Retail deposits | $290,635,000 | 1,465 |
Estimated insured deposits | $297,011,000 | 1,293 |
IRAs and Keogh plan accounts | $14,816,000 | 1,744 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $406,182,000 | 1,314 |
Deposits held in domestic offices | $406,182,000 | 1,311 |
Individuals, partnerships, and corporations | $353,272,000 | 1,408 |
U.S. Government | $26,000 | 1,177 |
States and political subdivisions in the U.S. | $52,884,000 | 555 |
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 | $55,857,000 | 1,426 |
Demand deposits | $37,157,000 | 1,147 |
Nontransaction accounts | $350,325,000 | 1,325 |
Money market deposit accounts (MMDAs) | $114,370,000 | 965 |
Other savings deposits (excluding MMDAs) | $33,283,000 | 1,738 |
Total time deposits | $202,673,000 | 1,308 |
Total time and savings deposits | $369,025,000 | 1,322 |
Noninterest-bearing deposits | $89,505,000 | 657 |
Interest-bearing deposits | $316,677,000 | 1,476 |
Retail deposits | $286,549,000 | 1,488 |
Estimated insured deposits | $296,481,000 | 1,291 |
IRAs and Keogh plan accounts | $14,545,000 | 1,765 |
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 | $385,495,000 | 1,376 |
Deposits held in domestic offices | $385,495,000 | 1,373 |
Individuals, partnerships, and corporations | $340,628,000 | 1,453 |
U.S. Government | $50,000 | 1,288 |
States and political subdivisions in the U.S. | $44,817,000 | 664 |
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 | $52,488,000 | 1,609 |
Demand deposits | $38,020,000 | 1,149 |
Nontransaction accounts | $333,007,000 | 1,379 |
Money market deposit accounts (MMDAs) | $106,214,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $31,119,000 | 1,773 |
Total time deposits | $195,675,000 | 1,333 |
Total time and savings deposits | $347,475,000 | 1,390 |
Noninterest-bearing deposits | $86,362,000 | 707 |
Interest-bearing deposits | $299,133,000 | 1,560 |
Retail deposits | $270,738,000 | 1,560 |
Estimated insured deposits | $285,016,000 | 1,318 |
IRAs and Keogh plan accounts | $14,109,000 | 1,792 |
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 | $380,558,000 | 1,385 |
Deposits held in domestic offices | $380,558,000 | 1,381 |
Individuals, partnerships, and corporations | $343,172,000 | 1,430 |
U.S. Government | $24,000 | 1,267 |
States and political subdivisions in the U.S. | $37,362,000 | 755 |
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 | $47,561,000 | 1,777 |
Demand deposits | $32,111,000 | 1,436 |
Nontransaction accounts | $332,997,000 | 1,366 |
Money market deposit accounts (MMDAs) | $107,611,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $32,157,000 | 1,753 |
Total time deposits | $193,228,000 | 1,345 |
Total time and savings deposits | $348,447,000 | 1,375 |
Noninterest-bearing deposits | $84,388,000 | 710 |
Interest-bearing deposits | $296,170,000 | 1,555 |
Retail deposits | $269,923,000 | 1,539 |
Estimated insured deposits | $281,885,000 | 1,323 |
IRAs and Keogh plan accounts | $14,126,000 | 1,801 |
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 | $365,501,000 | 1,470 |
Deposits held in domestic offices | $365,501,000 | 1,466 |
Individuals, partnerships, and corporations | $333,243,000 | 1,489 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $32,240,000 | 885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,119,000 | 2,086 |
Demand deposits | $35,137,000 | 1,417 |
Nontransaction accounts | $320,382,000 | 1,422 |
Money market deposit accounts (MMDAs) | $104,763,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $33,282,000 | 1,731 |
Total time deposits | $182,337,000 | 1,439 |
Total time and savings deposits | $330,364,000 | 1,462 |
Noninterest-bearing deposits | $84,442,000 | 749 |
Interest-bearing deposits | $281,059,000 | 1,665 |
Retail deposits | $263,906,000 | 1,604 |
Estimated insured deposits | $279,679,000 | 1,352 |
IRAs and Keogh plan accounts | $14,045,000 | 1,807 |
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 | $368,453,000 | 1,445 |
Deposits held in domestic offices | $368,453,000 | 1,441 |
Individuals, partnerships, and corporations | $334,847,000 | 1,476 |
U.S. Government | $32,000 | 1,158 |
States and political subdivisions in the U.S. | $33,574,000 | 857 |
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 | $41,828,000 | 2,400 |
Demand deposits | $34,598,000 | 1,483 |
Nontransaction accounts | $326,625,000 | 1,371 |
Money market deposit accounts (MMDAs) | $113,601,000 | 965 |
Other savings deposits (excluding MMDAs) | $33,666,000 | 1,713 |
Total time deposits | $179,357,000 | 1,455 |
Total time and savings deposits | $333,855,000 | 1,421 |
Noninterest-bearing deposits | $86,080,000 | 731 |
Interest-bearing deposits | $282,373,000 | 1,641 |
Retail deposits | $269,162,000 | 1,571 |
Estimated insured deposits | $278,963,000 | 1,354 |
IRAs and Keogh plan accounts | $13,430,000 | 1,823 |
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 | $342,030,000 | 1,552 |
Deposits held in domestic offices | $342,030,000 | 1,548 |
Individuals, partnerships, and corporations | $317,923,000 | 1,540 |
U.S. Government | $42,000 | 1,471 |
States and political subdivisions in the U.S. | $24,065,000 | 1,201 |
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 | $43,056,000 | 2,350 |
Demand deposits | $35,182,000 | 1,492 |
Nontransaction accounts | $298,974,000 | 1,476 |
Money market deposit accounts (MMDAs) | $98,911,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $33,529,000 | 1,688 |
Total time deposits | $166,535,000 | 1,537 |
Total time and savings deposits | $306,848,000 | 1,533 |
Noninterest-bearing deposits | $82,462,000 | 793 |
Interest-bearing deposits | $259,568,000 | 1,751 |
Retail deposits | $254,509,000 | 1,563 |
Estimated insured deposits | $264,740,000 | 1,372 |
IRAs and Keogh plan accounts | $13,173,000 | 1,817 |
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 | $340,493,000 | 1,528 |
Deposits held in domestic offices | $340,493,000 | 1,523 |
Individuals, partnerships, and corporations | $315,482,000 | 1,543 |
U.S. Government | $43,000 | 1,006 |
States and political subdivisions in the U.S. | $24,968,000 | 1,089 |
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 | $38,689,000 | 2,641 |
Demand deposits | $32,501,000 | 1,663 |
Nontransaction accounts | $301,804,000 | 1,445 |
Money market deposit accounts (MMDAs) | $114,820,000 | 930 |
Other savings deposits (excluding MMDAs) | $33,384,000 | 1,689 |
Total time deposits | $153,600,000 | 1,631 |
Total time and savings deposits | $307,992,000 | 1,505 |
Noninterest-bearing deposits | $100,408,000 | 647 |
Interest-bearing deposits | $240,085,000 | 1,861 |
Retail deposits | $263,141,000 | 1,502 |
Estimated insured deposits | $260,540,000 | 1,391 |
IRAs and Keogh plan accounts | $12,610,000 | 1,897 |
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 | $323,125,000 | 1,607 |
Deposits held in domestic offices | $323,125,000 | 1,603 |
Individuals, partnerships, and corporations | $297,981,000 | 1,614 |
U.S. Government | $36,000 | 1,162 |
States and political subdivisions in the U.S. | $25,108,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,142,000 | 2,539 |
Demand deposits | $35,087,000 | 1,616 |
Nontransaction accounts | $280,983,000 | 1,520 |
Money market deposit accounts (MMDAs) | $101,850,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $34,789,000 | 1,654 |
Total time deposits | $144,343,000 | 1,685 |
Total time and savings deposits | $288,038,000 | 1,587 |
Noninterest-bearing deposits | $90,039,000 | 740 |
Interest-bearing deposits | $233,087,000 | 1,888 |
Retail deposits | $254,159,000 | 1,546 |
Estimated insured deposits | $254,837,000 | 1,418 |
IRAs and Keogh plan accounts | $12,200,000 | 1,923 |
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 | $315,769,000 | 1,623 |
Deposits held in domestic offices | $315,769,000 | 1,618 |
Individuals, partnerships, and corporations | $289,307,000 | 1,640 |
U.S. Government | $42,000 | 1,029 |
States and political subdivisions in the U.S. | $26,420,000 | 1,022 |
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 | $39,912,000 | 2,771 |
Demand deposits | $33,438,000 | 1,729 |
Nontransaction accounts | $275,857,000 | 1,494 |
Money market deposit accounts (MMDAs) | $101,405,000 | 994 |
Other savings deposits (excluding MMDAs) | $35,399,000 | 1,664 |
Total time deposits | $139,054,000 | 1,684 |
Total time and savings deposits | $282,331,000 | 1,581 |
Noninterest-bearing deposits | $86,356,000 | 762 |
Interest-bearing deposits | $229,413,000 | 1,882 |
Retail deposits | $248,847,000 | 1,582 |
Estimated insured deposits | $248,635,000 | 1,427 |
IRAs and Keogh plan accounts | $11,482,000 | 1,998 |
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 | $297,799,000 | 1,682 |
Deposits held in domestic offices | $297,799,000 | 1,678 |
Individuals, partnerships, and corporations | $279,227,000 | 1,665 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $18,565,000 | 1,473 |
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 | $38,513,000 | 2,962 |
Demand deposits | $30,320,000 | 2,029 |
Nontransaction accounts | $259,286,000 | 1,551 |
Money market deposit accounts (MMDAs) | $92,946,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $35,184,000 | 1,658 |
Total time deposits | $131,157,000 | 1,720 |
Total time and savings deposits | $267,479,000 | 1,636 |
Noninterest-bearing deposits | $80,905,000 | 843 |
Interest-bearing deposits | $216,894,000 | 1,949 |
Retail deposits | $237,375,000 | 1,632 |
Estimated insured deposits | $254,903,000 | 1,385 |
IRAs and Keogh plan accounts | $11,025,000 | 2,040 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $293,892,000 | 1,674 |
Deposits held in domestic offices | $293,892,000 | 1,668 |
Individuals, partnerships, and corporations | $270,281,000 | 1,675 |
U.S. Government | $39,000 | 1,155 |
States and political subdivisions in the U.S. | $23,572,000 | 1,105 |
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 | $36,674,000 | 3,058 |
Demand deposits | $28,693,000 | 2,142 |
Nontransaction accounts | $257,218,000 | 1,513 |
Money market deposit accounts (MMDAs) | $92,388,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $34,033,000 | 1,701 |
Total time deposits | $130,797,000 | 1,677 |
Total time and savings deposits | $265,199,000 | 1,596 |
Noninterest-bearing deposits | $79,126,000 | 850 |
Interest-bearing deposits | $214,766,000 | 1,920 |
Retail deposits | $233,240,000 | 1,641 |
Estimated insured deposits | $250,038,000 | 1,406 |
IRAs and Keogh plan accounts | $11,113,000 | 2,026 |
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 | $290,892,000 | 1,657 |
Deposits held in domestic offices | $290,892,000 | 1,653 |
Individuals, partnerships, and corporations | $257,366,000 | 1,725 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $33,508,000 | 751 |
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 | $38,405,000 | 2,938 |
Demand deposits | $28,707,000 | 2,117 |
Nontransaction accounts | $252,487,000 | 1,497 |
Money market deposit accounts (MMDAs) | $92,843,000 | 979 |
Other savings deposits (excluding MMDAs) | $34,034,000 | 1,699 |
Total time deposits | $125,610,000 | 1,682 |
Total time and savings deposits | $262,185,000 | 1,571 |
Noninterest-bearing deposits | $77,827,000 | 841 |
Interest-bearing deposits | $213,065,000 | 1,907 |
Retail deposits | $233,651,000 | 1,627 |
Estimated insured deposits | $249,596,000 | 1,386 |
IRAs and Keogh plan accounts | $11,076,000 | 2,027 |
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 | $287,052,000 | 1,656 |
Deposits held in domestic offices | $287,052,000 | 1,652 |
Individuals, partnerships, and corporations | $261,409,000 | 1,685 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $25,632,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,774,000 | 803 |
Demand deposits | $72,751,000 | 662 |
Nontransaction accounts | $184,278,000 | 1,961 |
Money market deposit accounts (MMDAs) | $22,920,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $34,114,000 | 1,711 |
Total time deposits | $127,244,000 | 1,592 |
Total time and savings deposits | $214,301,000 | 1,897 |
Noninterest-bearing deposits | $72,751,000 | 891 |
Interest-bearing deposits | $214,301,000 | 1,879 |
Retail deposits | $227,956,000 | 1,671 |
Estimated insured deposits | $248,066,000 | 1,384 |
IRAs and Keogh plan accounts | $11,237,000 | 1,989 |
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 | $278,041,000 | 1,691 |
Deposits held in domestic offices | $278,041,000 | 1,686 |
Individuals, partnerships, and corporations | $257,490,000 | 1,694 |
U.S. Government | $51,000 | 1,333 |
States and political subdivisions in the U.S. | $20,500,000 | 1,273 |
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 | $103,016,000 | 813 |
Demand deposits | $73,268,000 | 653 |
Nontransaction accounts | $175,025,000 | 2,005 |
Money market deposit accounts (MMDAs) | $21,913,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $32,983,000 | 1,766 |
Total time deposits | $120,129,000 | 1,649 |
Total time and savings deposits | $204,773,000 | 1,949 |
Noninterest-bearing deposits | $73,268,000 | 871 |
Interest-bearing deposits | $204,773,000 | 1,933 |
Retail deposits | $225,877,000 | 1,682 |
Estimated insured deposits | $238,444,000 | 1,438 |
IRAs and Keogh plan accounts | $11,193,000 | 2,004 |
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 | $274,949,000 | 1,677 |
Deposits held in domestic offices | $274,949,000 | 1,671 |
Individuals, partnerships, and corporations | $252,958,000 | 1,710 |
U.S. Government | $27,000 | 1,311 |
States and political subdivisions in the U.S. | $21,964,000 | 1,169 |
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 | $102,183,000 | 788 |
Demand deposits | $71,285,000 | 650 |
Nontransaction accounts | $172,766,000 | 2,008 |
Money market deposit accounts (MMDAs) | $20,067,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $31,830,000 | 1,792 |
Total time deposits | $120,867,000 | 1,619 |
Total time and savings deposits | $203,664,000 | 1,910 |
Noninterest-bearing deposits | $71,286,000 | 858 |
Interest-bearing deposits | $203,663,000 | 1,901 |
Retail deposits | $221,826,000 | 1,688 |
Estimated insured deposits | $238,826,000 | 1,422 |
IRAs and Keogh plan accounts | $11,348,000 | 1,979 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $277,100,000 | 1,650 |
Deposits held in domestic offices | $277,100,000 | 1,645 |
Individuals, partnerships, and corporations | $249,897,000 | 1,701 |
U.S. Government | $27,000 | 1,487 |
States and political subdivisions in the U.S. | $27,176,000 | 900 |
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 | $105,397,000 | 773 |
Demand deposits | $70,609,000 | 660 |
Nontransaction accounts | $171,703,000 | 1,987 |
Money market deposit accounts (MMDAs) | $19,164,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $31,410,000 | 1,799 |
Total time deposits | $121,130,000 | 1,577 |
Total time and savings deposits | $206,491,000 | 1,877 |
Noninterest-bearing deposits | $70,609,000 | 861 |
Interest-bearing deposits | $206,491,000 | 1,873 |
Retail deposits | $224,522,000 | 1,652 |
Estimated insured deposits | $239,115,000 | 1,411 |
IRAs and Keogh plan accounts | $11,370,000 | 1,998 |
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 | $273,054,000 | 1,662 |
Deposits held in domestic offices | $273,054,000 | 1,658 |
Individuals, partnerships, and corporations | $247,232,000 | 1,703 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $25,807,000 | 962 |
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 | $100,203,000 | 819 |
Demand deposits | $67,593,000 | 686 |
Nontransaction accounts | $172,851,000 | 1,968 |
Money market deposit accounts (MMDAs) | $18,648,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $30,617,000 | 1,805 |
Total time deposits | $123,586,000 | 1,547 |
Total time and savings deposits | $205,461,000 | 1,883 |
Noninterest-bearing deposits | $67,593,000 | 882 |
Interest-bearing deposits | $205,461,000 | 1,878 |
Retail deposits | $218,511,000 | 1,694 |
Estimated insured deposits | $238,631,000 | 1,431 |
IRAs and Keogh plan accounts | $11,191,000 | 2,026 |
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 | $250,053,000 | 1,810 |
Deposits held in domestic offices | $250,053,000 | 1,805 |
Individuals, partnerships, and corporations | $228,165,000 | 1,842 |
U.S. Government | $27,000 | 2,201 |
States and political subdivisions in the U.S. | $21,861,000 | 1,152 |
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 | $85,144,000 | 913 |
Demand deposits | $54,346,000 | 832 |
Nontransaction accounts | $164,909,000 | 1,756 |
Money market deposit accounts (MMDAs) | $17,164,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $27,253,000 | 1,658 |
Total time deposits | $120,493,000 | 1,304 |
Total time and savings deposits | $195,707,000 | 1,989 |
Noninterest-bearing deposits | $54,346,000 | 1,105 |
Interest-bearing deposits | $195,707,000 | 1,965 |
Retail deposits | $200,321,000 | 1,864 |
Estimated insured deposits | $217,284,000 | 1,577 |
IRAs and Keogh plan accounts | $11,151,000 | 2,045 |
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 | $245,286,000 | 1,846 |
Deposits held in domestic offices | $245,286,000 | 1,843 |
Individuals, partnerships, and corporations | $221,923,000 | 1,900 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $23,349,000 | 1,018 |
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 | $82,640,000 | 913 |
Demand deposits | $52,662,000 | 856 |
Nontransaction accounts | $162,646,000 | 1,779 |
Money market deposit accounts (MMDAs) | $16,129,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $27,084,000 | 1,652 |
Total time deposits | $119,433,000 | 1,338 |
Total time and savings deposits | $192,624,000 | 2,041 |
Noninterest-bearing deposits | $52,662,000 | 1,138 |
Interest-bearing deposits | $192,624,000 | 2,020 |
Retail deposits | $196,241,000 | 1,918 |
Estimated insured deposits | $199,227,000 | 1,755 |
IRAs and Keogh plan accounts | $11,331,000 | 2,056 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $249,701,000 | 1,791 |
Deposits held in domestic offices | $249,701,000 | 1,787 |
Individuals, partnerships, and corporations | $221,024,000 | 1,893 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $28,669,000 | 769 |
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 | $89,065,000 | 823 |
Demand deposits | $53,589,000 | 851 |
Nontransaction accounts | $160,636,000 | 1,772 |
Money market deposit accounts (MMDAs) | $14,980,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $25,762,000 | 1,689 |
Total time deposits | $119,894,000 | 1,337 |
Total time and savings deposits | $196,112,000 | 1,980 |
Noninterest-bearing deposits | $53,589,000 | 1,112 |
Interest-bearing deposits | $196,112,000 | 1,961 |
Retail deposits | $200,881,000 | 1,837 |
Estimated insured deposits | $206,620,000 | 1,676 |
IRAs and Keogh plan accounts | $11,247,000 | 2,080 |
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 | $246,448,000 | 1,785 |
Deposits held in domestic offices | $246,448,000 | 1,782 |
Individuals, partnerships, and corporations | $214,057,000 | 1,932 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $32,386,000 | 700 |
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 | $87,428,000 | 784 |
Demand deposits | $49,700,000 | 878 |
Nontransaction accounts | $159,020,000 | 1,777 |
Money market deposit accounts (MMDAs) | $14,480,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $23,540,000 | 1,765 |
Total time deposits | $120,999,000 | 1,333 |
Total time and savings deposits | $196,748,000 | 1,954 |
Noninterest-bearing deposits | $49,700,000 | 1,132 |
Interest-bearing deposits | $196,748,000 | 1,938 |
Retail deposits | $197,150,000 | 1,852 |
Estimated insured deposits | $207,021,000 | 1,665 |
IRAs and Keogh plan accounts | $11,090,000 | 2,090 |
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 | $239,874,000 | 1,802 |
Deposits held in domestic offices | $239,874,000 | 1,800 |
Individuals, partnerships, and corporations | $209,677,000 | 1,940 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $30,182,000 | 719 |
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 | $84,376,000 | 821 |
Demand deposits | $49,786,000 | 852 |
Nontransaction accounts | $155,498,000 | 1,765 |
Money market deposit accounts (MMDAs) | $14,487,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $22,679,000 | 1,727 |
Total time deposits | $118,331,000 | 1,343 |
Total time and savings deposits | $190,088,000 | 1,974 |
Noninterest-bearing deposits | $49,786,000 | 1,096 |
Interest-bearing deposits | $190,088,000 | 1,961 |
Retail deposits | $194,021,000 | 1,846 |
Estimated insured deposits | $202,262,000 | 1,671 |
IRAs and Keogh plan accounts | $11,347,000 | 2,000 |
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 | $233,377,000 | 1,750 |
Deposits held in domestic offices | $233,377,000 | 1,747 |
Individuals, partnerships, and corporations | $204,800,000 | 1,877 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $28,554,000 | 711 |
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 | $74,736,000 | 938 |
Demand deposits | $42,110,000 | 999 |
Nontransaction accounts | $158,641,000 | 1,653 |
Money market deposit accounts (MMDAs) | $14,096,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $20,424,000 | 1,720 |
Total time deposits | $124,121,000 | 1,264 |
Total time and savings deposits | $191,267,000 | 1,854 |
Noninterest-bearing deposits | $42,110,000 | 1,226 |
Interest-bearing deposits | $191,267,000 | 1,845 |
Retail deposits | $187,762,000 | 1,793 |
Estimated insured deposits | $194,682,000 | 1,675 |
IRAs and Keogh plan accounts | $11,059,000 | 2,008 |
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 | $211,186,000 | 1,836 |
Deposits held in domestic offices | $211,186,000 | 1,832 |
Individuals, partnerships, and corporations | $183,490,000 | 2,012 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $27,688,000 | 683 |
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 | $64,014,000 | 1,141 |
Demand deposits | $36,463,000 | 1,172 |
Nontransaction accounts | $147,172,000 | 1,682 |
Money market deposit accounts (MMDAs) | $12,537,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $19,130,000 | 1,637 |
Total time deposits | $115,505,000 | 1,366 |
Total time and savings deposits | $174,723,000 | 1,937 |
Noninterest-bearing deposits | $36,521,000 | 1,375 |
Interest-bearing deposits | $174,665,000 | 1,927 |
Retail deposits | $170,834,000 | 1,908 |
Estimated insured deposits | $179,051,000 | 1,776 |
IRAs and Keogh plan accounts | $10,573,000 | 2,049 |
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 | $184,441,000 | 2,055 |
Deposits held in domestic offices | $184,441,000 | 2,050 |
Individuals, partnerships, and corporations | $166,380,000 | 2,135 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $18,055,000 | 1,030 |
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 | $53,100,000 | 1,513 |
Demand deposits | $33,259,000 | 1,332 |
Nontransaction accounts | $131,341,000 | 1,785 |
Money market deposit accounts (MMDAs) | $10,035,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $18,742,000 | 1,791 |
Total time deposits | $102,564,000 | 1,448 |
Total time and savings deposits | $151,182,000 | 2,142 |
Noninterest-bearing deposits | $33,259,000 | 1,491 |
Interest-bearing deposits | $151,182,000 | 2,156 |
Retail deposits | $151,179,000 | 2,147 |
Estimated insured deposits | $163,130,000 | 1,924 |
IRAs and Keogh plan accounts | $10,478,000 | 2,110 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $167,516,000 | 2,279 |
Deposits held in domestic offices | $167,516,000 | 2,272 |
Individuals, partnerships, and corporations | $157,420,000 | 2,258 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $10,095,000 | 1,754 |
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 | $51,307,000 | 1,661 |
Demand deposits | $30,613,000 | 1,524 |
Nontransaction accounts | $116,209,000 | 1,950 |
Money market deposit accounts (MMDAs) | $8,673,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $17,962,000 | 1,874 |
Total time deposits | $89,574,000 | 1,635 |
Total time and savings deposits | $136,903,000 | 2,363 |
Noninterest-bearing deposits | $30,613,000 | 1,669 |
Interest-bearing deposits | $136,903,000 | 2,381 |
Retail deposits | $146,995,000 | 2,242 |
Estimated insured deposits | $154,947,000 | 2,044 |
IRAs and Keogh plan accounts | $10,051,000 | 2,263 |
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 | $154,129,000 | 2,425 |
Deposits held in domestic offices | $154,129,000 | 2,417 |
Individuals, partnerships, and corporations | $144,197,000 | 2,421 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $9,912,000 | 1,794 |
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 | $42,872,000 | 1,941 |
Demand deposits | $23,453,000 | 1,954 |
Nontransaction accounts | $111,257,000 | 1,982 |
Money market deposit accounts (MMDAs) | $6,260,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $17,541,000 | 1,921 |
Total time deposits | $87,456,000 | 1,670 |
Total time and savings deposits | $130,676,000 | 2,430 |
Noninterest-bearing deposits | $23,453,000 | 2,100 |
Interest-bearing deposits | $130,676,000 | 2,459 |
Retail deposits | $134,097,000 | 2,411 |
Estimated insured deposits | $144,110,000 | 2,198 |
IRAs and Keogh plan accounts | $9,892,000 | 2,401 |
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 | $141,078,000 | 2,724 |
Deposits held in domestic offices | $141,078,000 | 2,716 |
Individuals, partnerships, and corporations | $133,771,000 | 2,677 |
U.S. Government | $53,000 | 3,971 |
States and political subdivisions in the U.S. | $7,254,000 | 2,470 |
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 | $37,579,000 | 2,295 |
Demand deposits | $19,396,000 | 2,362 |
Nontransaction accounts | $103,499,000 | 2,170 |
Money market deposit accounts (MMDAs) | $5,088,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $17,689,000 | 2,034 |
Total time deposits | $80,722,000 | 1,809 |
Total time and savings deposits | $121,682,000 | 2,672 |
Noninterest-bearing deposits | $19,396,000 | 2,504 |
Interest-bearing deposits | $121,682,000 | 2,706 |
Retail deposits | $125,217,000 | 2,695 |
Estimated insured deposits | $133,107,000 | 2,478 |
IRAs and Keogh plan accounts | $8,950,000 | 2,805 |
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 | $78,794,000 | 4,774 |
Deposits held in domestic offices | $78,794,000 | 4,765 |
Individuals, partnerships, and corporations | $71,778,000 | 4,787 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $7,003,000 | 2,416 |
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 | $25,996,000 | 3,333 |
Demand deposits | $14,709,000 | 3,044 |
Nontransaction accounts | $52,798,000 | 4,183 |
Money market deposit accounts (MMDAs) | $3,959,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $12,128,000 | 2,887 |
Total time deposits | $36,711,000 | 4,035 |
Total time and savings deposits | $64,085,000 | 4,942 |
Noninterest-bearing deposits | $14,709,000 | 3,218 |
Interest-bearing deposits | $64,085,000 | 5,002 |
Retail deposits | $68,384,000 | 4,834 |
Estimated insured deposits | $73,269,000 | 4,489 |
IRAs and Keogh plan accounts | $1,587,000 | 8,392 |
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 | $72,647,000 | 5,067 |
Deposits held in domestic offices | $72,647,000 | 5,057 |
Individuals, partnerships, and corporations | $66,473,000 | 5,108 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $6,164,000 | 2,613 |
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 | $24,298,000 | 3,672 |
Demand deposits | $13,871,000 | 3,217 |
Nontransaction accounts | $48,349,000 | 4,349 |
Money market deposit accounts (MMDAs) | $4,755,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $12,995,000 | 3,022 |
Total time deposits | $30,599,000 | 4,321 |
Total time and savings deposits | $58,776,000 | 5,256 |
Noninterest-bearing deposits | $13,871,000 | 3,380 |
Interest-bearing deposits | $58,776,000 | 5,320 |
Retail deposits | $63,598,000 | 5,187 |
Estimated insured deposits | $69,182,000 | 4,722 |
IRAs and Keogh plan accounts | $1,368,000 | 9,058 |
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 | $60,529,000 | 6,077 |
Deposits held in domestic offices | $60,529,000 | 6,069 |
Individuals, partnerships, and corporations | $54,752,000 | 6,136 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $5,753,000 | 2,711 |
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 | $19,741,000 | 4,461 |
Demand deposits | $10,090,000 | 4,176 |
Nontransaction accounts | $40,788,000 | 5,122 |
Money market deposit accounts (MMDAs) | $3,848,000 | 6,867 |
Other savings deposits (excluding MMDAs) | $9,585,000 | 4,028 |
Total time deposits | $27,355,000 | 4,646 |
Total time and savings deposits | $50,439,000 | 6,156 |
Noninterest-bearing deposits | $10,090,000 | 4,420 |
Interest-bearing deposits | $50,439,000 | 6,289 |
Retail deposits | $52,562,000 | 6,336 |
Estimated insured deposits | $56,682,000 | 5,840 |
IRAs and Keogh plan accounts | $1,324,000 | 9,581 |
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 | $57,534,000 | 6,478 |
Deposits held in domestic offices | $57,534,000 | 6,468 |
Individuals, partnerships, and corporations | $51,629,000 | 6,718 |
U.S. Government | $24,000 | 6,396 |
States and political subdivisions in the U.S. | $5,881,000 | 2,513 |
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 | $17,982,000 | 4,701 |
Demand deposits | $9,437,000 | 4,286 |
Nontransaction accounts | $39,552,000 | 5,308 |
Money market deposit accounts (MMDAs) | $4,329,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $8,366,000 | 4,189 |
Total time deposits | $26,857,000 | 4,936 |
Total time and savings deposits | $48,097,000 | 6,685 |
Noninterest-bearing deposits | $9,437,000 | 4,587 |
Interest-bearing deposits | $48,097,000 | 6,678 |
Retail deposits | $49,558,000 | 6,762 |
Estimated insured deposits | $54,110,000 | 6,246 |
IRAs and Keogh plan accounts | $1,539,000 | 9,442 |
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 |