Home > Chesapeake Bank > Total Deposits
Chesapeake Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,269,168,000 | 721 |
Deposits held in domestic offices | $1,269,168,000 | 719 |
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 | $620,921,000 | 496 |
Demand deposits | $278,687,000 | 713 |
Nontransaction accounts | $648,247,000 | 835 |
Money market deposit accounts (MMDAs) | $228,109,000 | 770 |
Other savings deposits (excluding MMDAs) | $93,688,000 | 1,009 |
Total time deposits | $326,450,000 | 687 |
Total time and savings deposits | $990,481,000 | 691 |
Noninterest-bearing deposits | $278,773,000 | 686 |
Interest-bearing deposits | $990,395,000 | 688 |
Retail deposits | $1,121,272,000 | 685 |
Estimated insured deposits | $882,475,000 | 712 |
IRAs and Keogh plan accounts | $13,365,000 | 1,251 |
Brokered deposits | $94,491,000 | 516 |
Fully insured brokered deposits | $89,800,000 | 501 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,233,580,000 | 736 |
Deposits held in domestic offices | $1,233,580,000 | 734 |
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 | $632,450,000 | 481 |
Demand deposits | $295,536,000 | 684 |
Nontransaction accounts | $601,130,000 | 881 |
Money market deposit accounts (MMDAs) | $225,445,000 | 780 |
Other savings deposits (excluding MMDAs) | $97,959,000 | 1,009 |
Total time deposits | $277,726,000 | 754 |
Total time and savings deposits | $938,044,000 | 721 |
Noninterest-bearing deposits | $295,743,000 | 681 |
Interest-bearing deposits | $937,837,000 | 726 |
Retail deposits | $1,115,883,000 | 688 |
Estimated insured deposits | $854,881,000 | 732 |
IRAs and Keogh plan accounts | $13,378,000 | 586 |
Brokered deposits | $69,708,000 | 579 |
Fully insured brokered deposits | $65,000,000 | 561 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,186,127,000 | 745 |
Deposits held in domestic offices | $1,186,127,000 | 743 |
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 | $657,175,000 | 455 |
Demand deposits | $301,313,000 | 666 |
Nontransaction accounts | $528,952,000 | 955 |
Money market deposit accounts (MMDAs) | $220,402,000 | 785 |
Other savings deposits (excluding MMDAs) | $100,425,000 | 1,016 |
Total time deposits | $208,125,000 | 926 |
Total time and savings deposits | $884,814,000 | 730 |
Noninterest-bearing deposits | $301,410,000 | 667 |
Interest-bearing deposits | $884,717,000 | 731 |
Retail deposits | $1,106,910,000 | 683 |
Estimated insured deposits | $799,066,000 | 754 |
IRAs and Keogh plan accounts | $13,451,000 | 1,257 |
Brokered deposits | $41,747,000 | 731 |
Fully insured brokered deposits | $40,000,000 | 680 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,170,014,000 | 767 |
Deposits held in domestic offices | $1,170,014,000 | 765 |
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 | $679,156,000 | 450 |
Demand deposits | $311,180,000 | 662 |
Nontransaction accounts | $490,858,000 | 1,041 |
Money market deposit accounts (MMDAs) | $226,003,000 | 792 |
Other savings deposits (excluding MMDAs) | $103,012,000 | 1,069 |
Total time deposits | $161,843,000 | 1,065 |
Total time and savings deposits | $858,834,000 | 764 |
Noninterest-bearing deposits | $311,297,000 | 684 |
Interest-bearing deposits | $858,717,000 | 762 |
Retail deposits | $1,116,950,000 | 706 |
Estimated insured deposits | $774,783,000 | 792 |
IRAs and Keogh plan accounts | $13,113,000 | 601 |
Brokered deposits | $21,963,000 | 922 |
Fully insured brokered deposits | $20,000,000 | 846 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,170,946,000 | 775 |
Deposits held in domestic offices | $1,170,946,000 | 774 |
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 | $713,616,000 | 422 |
Demand deposits | $348,621,000 | 611 |
Nontransaction accounts | $457,330,000 | 1,103 |
Money market deposit accounts (MMDAs) | $229,473,000 | 814 |
Other savings deposits (excluding MMDAs) | $108,195,000 | 1,072 |
Total time deposits | $119,662,000 | 1,204 |
Total time and savings deposits | $822,325,000 | 783 |
Noninterest-bearing deposits | $348,636,000 | 657 |
Interest-bearing deposits | $822,310,000 | 784 |
Retail deposits | $1,149,172,000 | 710 |
Estimated insured deposits | $749,668,000 | 785 |
IRAs and Keogh plan accounts | $13,772,000 | 1,263 |
Brokered deposits | $1,964,000 | 1,510 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,185,844,000 | 775 |
Deposits held in domestic offices | $1,185,844,000 | 774 |
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 | $697,251,000 | 451 |
Demand deposits | $366,519,000 | 595 |
Nontransaction accounts | $488,593,000 | 1,046 |
Money market deposit accounts (MMDAs) | $263,040,000 | 764 |
Other savings deposits (excluding MMDAs) | $115,830,000 | 1,061 |
Total time deposits | $109,723,000 | 1,213 |
Total time and savings deposits | $819,325,000 | 787 |
Noninterest-bearing deposits | $366,610,000 | 657 |
Interest-bearing deposits | $819,234,000 | 784 |
Retail deposits | $1,168,089,000 | 724 |
Estimated insured deposits | $762,416,000 | 782 |
IRAs and Keogh plan accounts | $14,456,000 | 590 |
Brokered deposits | $1,960,000 | 1,394 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,194,225,000 | 759 |
Deposits held in domestic offices | $1,194,225,000 | 759 |
Individuals, partnerships, and corporations | $1,123,910,000 | 734 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $70,315,000 | 963 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,377,000 | 1,708 |
Demand deposits | $115,577,000 | 1,597 |
Nontransaction accounts | $1,022,848,000 | 583 |
Money market deposit accounts (MMDAs) | $300,181,000 | 727 |
Other savings deposits (excluding MMDAs) | $610,000,000 | 338 |
Total time deposits | $112,667,000 | 1,166 |
Total time and savings deposits | $1,078,648,000 | 621 |
Noninterest-bearing deposits | $335,840,000 | 704 |
Interest-bearing deposits | $858,385,000 | 738 |
Retail deposits | $1,175,503,000 | 710 |
Estimated insured deposits | $758,254,000 | 778 |
IRAs and Keogh plan accounts | $14,846,000 | 1,235 |
Brokered deposits | $601,000 | 1,410 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,163,735,000 | 785 |
Deposits held in domestic offices | $1,163,735,000 | 785 |
Individuals, partnerships, and corporations | $1,105,262,000 | 748 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $58,369,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $104,000 | 1,968 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,775,000 | 1,645 |
Demand deposits | $118,995,000 | 1,542 |
Nontransaction accounts | $986,960,000 | 606 |
Money market deposit accounts (MMDAs) | $258,494,000 | 801 |
Other savings deposits (excluding MMDAs) | $603,246,000 | 344 |
Total time deposits | $125,220,000 | 1,082 |
Total time and savings deposits | $1,044,740,000 | 641 |
Noninterest-bearing deposits | $343,402,000 | 690 |
Interest-bearing deposits | $820,333,000 | 785 |
Retail deposits | $1,140,778,000 | 737 |
Estimated insured deposits | $765,328,000 | 775 |
IRAs and Keogh plan accounts | $15,008,000 | 596 |
Brokered deposits | $601,000 | 1,406 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,128,973,000 | 807 |
Deposits held in domestic offices | $1,128,973,000 | 807 |
Individuals, partnerships, and corporations | $1,063,973,000 | 766 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $65,000,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,832,000 | 1,800 |
Demand deposits | $102,019,000 | 1,702 |
Nontransaction accounts | $976,141,000 | 625 |
Money market deposit accounts (MMDAs) | $243,028,000 | 833 |
Other savings deposits (excluding MMDAs) | $593,804,000 | 351 |
Total time deposits | $139,309,000 | 1,021 |
Total time and savings deposits | $1,026,954,000 | 661 |
Noninterest-bearing deposits | $317,859,000 | 732 |
Interest-bearing deposits | $811,114,000 | 789 |
Retail deposits | $1,105,606,000 | 759 |
Estimated insured deposits | $784,775,000 | 739 |
IRAs and Keogh plan accounts | $15,166,000 | 1,228 |
Brokered deposits | $601,000 | 1,433 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,109,189,000 | 808 |
Deposits held in domestic offices | $1,109,189,000 | 808 |
Individuals, partnerships, and corporations | $1,061,374,000 | 757 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $47,815,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,366,000 | 1,650 |
Demand deposits | $106,301,000 | 1,616 |
Nontransaction accounts | $947,823,000 | 643 |
Money market deposit accounts (MMDAs) | $240,101,000 | 850 |
Other savings deposits (excluding MMDAs) | $556,302,000 | 367 |
Total time deposits | $151,420,000 | 988 |
Total time and savings deposits | $1,002,888,000 | 673 |
Noninterest-bearing deposits | $316,956,000 | 725 |
Interest-bearing deposits | $792,233,000 | 800 |
Retail deposits | $1,081,058,000 | 761 |
Estimated insured deposits | $782,699,000 | 750 |
IRAs and Keogh plan accounts | $14,754,000 | 633 |
Brokered deposits | $601,000 | 1,514 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,086,946,000 | 808 |
Deposits held in domestic offices | $1,086,946,000 | 808 |
Individuals, partnerships, and corporations | $1,031,972,000 | 763 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $54,974,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,005,000 | 1,630 |
Demand deposits | $105,144,000 | 1,564 |
Nontransaction accounts | $929,941,000 | 659 |
Money market deposit accounts (MMDAs) | $233,201,000 | 854 |
Other savings deposits (excluding MMDAs) | $531,890,000 | 389 |
Total time deposits | $164,850,000 | 943 |
Total time and savings deposits | $981,802,000 | 691 |
Noninterest-bearing deposits | $297,102,000 | 746 |
Interest-bearing deposits | $789,844,000 | 788 |
Retail deposits | $1,052,506,000 | 765 |
Estimated insured deposits | $773,085,000 | 742 |
IRAs and Keogh plan accounts | $14,862,000 | 1,304 |
Brokered deposits | $600,000 | 1,532 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,055,055,000 | 813 |
Deposits held in domestic offices | $1,055,055,000 | 813 |
Individuals, partnerships, and corporations | $1,010,524,000 | 769 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $44,531,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,602,000 | 1,594 |
Demand deposits | $99,005,000 | 1,585 |
Nontransaction accounts | $900,453,000 | 688 |
Money market deposit accounts (MMDAs) | $225,814,000 | 853 |
Other savings deposits (excluding MMDAs) | $506,362,000 | 421 |
Total time deposits | $168,277,000 | 940 |
Total time and savings deposits | $956,050,000 | 710 |
Noninterest-bearing deposits | $280,506,000 | 756 |
Interest-bearing deposits | $774,549,000 | 787 |
Retail deposits | $1,021,110,000 | 765 |
Estimated insured deposits | $763,463,000 | 751 |
IRAs and Keogh plan accounts | $14,771,000 | 640 |
Brokered deposits | $600,000 | 1,625 |
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 | $1,022,213,000 | 799 |
Deposits held in domestic offices | $1,022,213,000 | 799 |
Individuals, partnerships, and corporations | $967,791,000 | 756 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $54,422,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,126,000 | 1,652 |
Demand deposits | $88,284,000 | 1,554 |
Nontransaction accounts | $890,087,000 | 687 |
Money market deposit accounts (MMDAs) | $206,854,000 | 869 |
Other savings deposits (excluding MMDAs) | $509,426,000 | 415 |
Total time deposits | $173,807,000 | 930 |
Total time and savings deposits | $933,929,000 | 712 |
Noninterest-bearing deposits | $270,186,000 | 725 |
Interest-bearing deposits | $752,027,000 | 780 |
Retail deposits | $986,908,000 | 744 |
Estimated insured deposits | $722,859,000 | 752 |
IRAs and Keogh plan accounts | $14,794,000 | 1,302 |
Brokered deposits | $600,000 | 1,676 |
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 | $991,674,000 | 792 |
Deposits held in domestic offices | $991,674,000 | 792 |
Individuals, partnerships, and corporations | $951,536,000 | 748 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $40,138,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,435,000 | 1,400 |
Demand deposits | $96,790,000 | 1,325 |
Nontransaction accounts | $848,239,000 | 711 |
Money market deposit accounts (MMDAs) | $204,110,000 | 846 |
Other savings deposits (excluding MMDAs) | $469,217,000 | 435 |
Total time deposits | $174,912,000 | 951 |
Total time and savings deposits | $894,884,000 | 715 |
Noninterest-bearing deposits | $257,978,000 | 715 |
Interest-bearing deposits | $733,696,000 | 771 |
Retail deposits | $957,656,000 | 737 |
Estimated insured deposits | $708,957,000 | 757 |
IRAs and Keogh plan accounts | $14,367,000 | 661 |
Brokered deposits | $600,000 | 1,743 |
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 | $938,711,000 | 819 |
Deposits held in domestic offices | $938,711,000 | 819 |
Individuals, partnerships, and corporations | $897,747,000 | 781 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $40,964,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,411,000 | 1,328 |
Demand deposits | $103,068,000 | 1,199 |
Nontransaction accounts | $793,300,000 | 744 |
Money market deposit accounts (MMDAs) | $195,618,000 | 856 |
Other savings deposits (excluding MMDAs) | $420,317,000 | 486 |
Total time deposits | $177,365,000 | 961 |
Total time and savings deposits | $835,643,000 | 758 |
Noninterest-bearing deposits | $252,676,000 | 722 |
Interest-bearing deposits | $686,035,000 | 812 |
Retail deposits | $904,062,000 | 760 |
Estimated insured deposits | $691,907,000 | 777 |
IRAs and Keogh plan accounts | $13,666,000 | 1,405 |
Brokered deposits | $600,000 | 1,789 |
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 | $836,351,000 | 823 |
Deposits held in domestic offices | $836,351,000 | 823 |
Individuals, partnerships, and corporations | $810,548,000 | 759 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,803,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,958,000 | 1,608 |
Demand deposits | $61,446,000 | 1,542 |
Nontransaction accounts | $737,393,000 | 762 |
Money market deposit accounts (MMDAs) | $189,872,000 | 828 |
Other savings deposits (excluding MMDAs) | $345,964,000 | 522 |
Total time deposits | $201,556,000 | 873 |
Total time and savings deposits | $774,905,000 | 766 |
Noninterest-bearing deposits | $177,376,000 | 773 |
Interest-bearing deposits | $658,975,000 | 805 |
Retail deposits | $781,916,000 | 783 |
Estimated insured deposits | $652,679,000 | 750 |
IRAs and Keogh plan accounts | $13,456,000 | 692 |
Brokered deposits | $16,860,000 | 869 |
Fully insured brokered deposits | $16,860,000 | 777 |
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 | $841,076,000 | 800 |
Deposits held in domestic offices | $841,076,000 | 799 |
Individuals, partnerships, and corporations | $810,558,000 | 751 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,518,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,829,000 | 1,804 |
Demand deposits | $57,165,000 | 1,647 |
Nontransaction accounts | $752,247,000 | 737 |
Money market deposit accounts (MMDAs) | $186,233,000 | 826 |
Other savings deposits (excluding MMDAs) | $360,370,000 | 499 |
Total time deposits | $205,644,000 | 860 |
Total time and savings deposits | $783,911,000 | 745 |
Noninterest-bearing deposits | $178,971,000 | 770 |
Interest-bearing deposits | $662,105,000 | 789 |
Retail deposits | $784,608,000 | 768 |
Estimated insured deposits | $642,828,000 | 750 |
IRAs and Keogh plan accounts | $13,457,000 | 1,439 |
Brokered deposits | $16,860,000 | 890 |
Fully insured brokered deposits | $16,860,000 | 795 |
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 | $825,809,000 | 817 |
Deposits held in domestic offices | $825,809,000 | 816 |
Individuals, partnerships, and corporations | $806,884,000 | 754 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,925,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,180,000 | 1,537 |
Demand deposits | $69,513,000 | 1,355 |
Nontransaction accounts | $726,629,000 | 763 |
Money market deposit accounts (MMDAs) | $174,318,000 | 849 |
Other savings deposits (excluding MMDAs) | $323,331,000 | 538 |
Total time deposits | $228,980,000 | 789 |
Total time and savings deposits | $756,296,000 | 762 |
Noninterest-bearing deposits | $187,258,000 | 730 |
Interest-bearing deposits | $638,551,000 | 810 |
Retail deposits | $743,712,000 | 795 |
Estimated insured deposits | $625,422,000 | 770 |
IRAs and Keogh plan accounts | $13,539,000 | 765 |
Brokered deposits | $16,860,000 | 956 |
Fully insured brokered deposits | $16,860,000 | 844 |
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 | $820,723,000 | 808 |
Deposits held in domestic offices | $820,723,000 | 808 |
Individuals, partnerships, and corporations | $794,135,000 | 752 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,588,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,631,000 | 1,632 |
Demand deposits | $63,225,000 | 1,445 |
Nontransaction accounts | $727,092,000 | 743 |
Money market deposit accounts (MMDAs) | $168,329,000 | 866 |
Other savings deposits (excluding MMDAs) | $321,517,000 | 535 |
Total time deposits | $237,246,000 | 768 |
Total time and savings deposits | $757,498,000 | 745 |
Noninterest-bearing deposits | $172,641,000 | 769 |
Interest-bearing deposits | $648,082,000 | 793 |
Retail deposits | $734,876,000 | 785 |
Estimated insured deposits | $635,867,000 | 760 |
IRAs and Keogh plan accounts | $13,456,000 | 1,467 |
Brokered deposits | $32,334,000 | 704 |
Fully insured brokered deposits | $32,334,000 | 647 |
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 | $783,347,000 | 836 |
Deposits held in domestic offices | $783,347,000 | 836 |
Individuals, partnerships, and corporations | $764,264,000 | 780 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,083,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,823,000 | 1,718 |
Demand deposits | $59,704,000 | 1,528 |
Nontransaction accounts | $693,524,000 | 760 |
Money market deposit accounts (MMDAs) | $148,558,000 | 931 |
Other savings deposits (excluding MMDAs) | $312,197,000 | 547 |
Total time deposits | $232,769,000 | 765 |
Total time and savings deposits | $723,643,000 | 774 |
Noninterest-bearing deposits | $160,471,000 | 820 |
Interest-bearing deposits | $622,876,000 | 821 |
Retail deposits | $700,160,000 | 820 |
Estimated insured deposits | $620,153,000 | 772 |
IRAs and Keogh plan accounts | $12,766,000 | 1,551 |
Brokered deposits | $32,342,000 | 703 |
Fully insured brokered deposits | $32,342,000 | 654 |
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 | $750,777,000 | 865 |
Deposits held in domestic offices | $750,777,000 | 864 |
Individuals, partnerships, and corporations | $718,984,000 | 812 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $31,793,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,343,000 | 1,792 |
Demand deposits | $57,882,000 | 1,609 |
Nontransaction accounts | $663,434,000 | 788 |
Money market deposit accounts (MMDAs) | $103,239,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $337,305,000 | 508 |
Total time deposits | $222,890,000 | 781 |
Total time and savings deposits | $692,895,000 | 801 |
Noninterest-bearing deposits | $167,224,000 | 794 |
Interest-bearing deposits | $583,553,000 | 860 |
Retail deposits | $665,832,000 | 858 |
Estimated insured deposits | $587,791,000 | 798 |
IRAs and Keogh plan accounts | $12,794,000 | 1,554 |
Brokered deposits | $37,729,000 | 639 |
Fully insured brokered deposits | $37,729,000 | 589 |
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 | $700,232,000 | 917 |
Deposits held in domestic offices | $700,232,000 | 916 |
Individuals, partnerships, and corporations | $685,623,000 | 838 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,609,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,556,000 | 1,829 |
Demand deposits | $53,301,000 | 1,723 |
Nontransaction accounts | $615,676,000 | 829 |
Money market deposit accounts (MMDAs) | $69,606,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $330,039,000 | 512 |
Total time deposits | $216,031,000 | 786 |
Total time and savings deposits | $646,931,000 | 836 |
Noninterest-bearing deposits | $163,839,000 | 808 |
Interest-bearing deposits | $536,393,000 | 922 |
Retail deposits | $621,890,000 | 911 |
Estimated insured deposits | $559,491,000 | 825 |
IRAs and Keogh plan accounts | $13,110,000 | 1,547 |
Brokered deposits | $45,087,000 | 579 |
Fully insured brokered deposits | $37,087,000 | 606 |
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 | $691,657,000 | 918 |
Deposits held in domestic offices | $691,657,000 | 918 |
Individuals, partnerships, and corporations | $670,318,000 | 850 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,339,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,540,000 | 1,488 |
Demand deposits | $62,290,000 | 1,467 |
Nontransaction accounts | $590,117,000 | 856 |
Money market deposit accounts (MMDAs) | $43,190,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $345,263,000 | 490 |
Total time deposits | $201,664,000 | 821 |
Total time and savings deposits | $629,367,000 | 849 |
Noninterest-bearing deposits | $170,505,000 | 774 |
Interest-bearing deposits | $521,152,000 | 931 |
Retail deposits | $609,344,000 | 911 |
Estimated insured deposits | $543,970,000 | 843 |
IRAs and Keogh plan accounts | $13,736,000 | 1,494 |
Brokered deposits | $46,204,000 | 574 |
Fully insured brokered deposits | $46,204,000 | 539 |
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 | $688,542,000 | 915 |
Deposits held in domestic offices | $688,542,000 | 915 |
Individuals, partnerships, and corporations | $663,159,000 | 853 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,134,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,247,000 | 1,619 |
Demand deposits | $57,914,000 | 1,582 |
Nontransaction accounts | $592,295,000 | 843 |
Money market deposit accounts (MMDAs) | $41,204,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $345,717,000 | 482 |
Total time deposits | $205,374,000 | 796 |
Total time and savings deposits | $630,628,000 | 840 |
Noninterest-bearing deposits | $158,516,000 | 817 |
Interest-bearing deposits | $530,026,000 | 923 |
Retail deposits | $602,142,000 | 916 |
Estimated insured deposits | $543,244,000 | 845 |
IRAs and Keogh plan accounts | $13,990,000 | 1,479 |
Brokered deposits | $46,938,000 | 692 |
Fully insured brokered deposits | $46,938,000 | 652 |
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 | $677,037,000 | 930 |
Deposits held in domestic offices | $677,037,000 | 929 |
Individuals, partnerships, and corporations | $659,502,000 | 860 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,535,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,827,000 | 1,941 |
Demand deposits | $53,073,000 | 1,736 |
Nontransaction accounts | $594,210,000 | 839 |
Money market deposit accounts (MMDAs) | $43,493,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $343,270,000 | 483 |
Total time deposits | $207,447,000 | 787 |
Total time and savings deposits | $623,964,000 | 849 |
Noninterest-bearing deposits | $160,168,000 | 821 |
Interest-bearing deposits | $516,869,000 | 938 |
Retail deposits | $587,962,000 | 944 |
Estimated insured deposits | $531,919,000 | 865 |
IRAs and Keogh plan accounts | $13,505,000 | 1,561 |
Brokered deposits | $45,970,000 | 674 |
Fully insured brokered deposits | $45,970,000 | 624 |
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 | $671,846,000 | 936 |
Deposits held in domestic offices | $671,846,000 | 935 |
Individuals, partnerships, and corporations | $657,751,000 | 864 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,095,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,463,000 | 1,557 |
Demand deposits | $61,038,000 | 1,477 |
Nontransaction accounts | $575,383,000 | 871 |
Money market deposit accounts (MMDAs) | $45,505,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $328,803,000 | 503 |
Total time deposits | $201,075,000 | 815 |
Total time and savings deposits | $610,808,000 | 871 |
Noninterest-bearing deposits | $166,215,000 | 784 |
Interest-bearing deposits | $505,631,000 | 961 |
Retail deposits | $585,883,000 | 942 |
Estimated insured deposits | $525,604,000 | 873 |
IRAs and Keogh plan accounts | $13,976,000 | 1,547 |
Brokered deposits | $43,605,000 | 694 |
Fully insured brokered deposits | $43,605,000 | 647 |
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 | $670,232,000 | 943 |
Deposits held in domestic offices | $670,232,000 | 942 |
Individuals, partnerships, and corporations | $637,866,000 | 888 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $32,366,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,785,000 | 1,353 |
Demand deposits | $63,663,000 | 1,400 |
Nontransaction accounts | $561,447,000 | 886 |
Money market deposit accounts (MMDAs) | $43,917,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $324,044,000 | 499 |
Total time deposits | $193,486,000 | 845 |
Total time and savings deposits | $606,569,000 | 882 |
Noninterest-bearing deposits | $163,127,000 | 791 |
Interest-bearing deposits | $507,105,000 | 959 |
Retail deposits | $584,428,000 | 940 |
Estimated insured deposits | $511,256,000 | 896 |
IRAs and Keogh plan accounts | $14,015,000 | 1,548 |
Brokered deposits | $43,971,000 | 672 |
Fully insured brokered deposits | $43,971,000 | 627 |
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 | $626,711,000 | 992 |
Deposits held in domestic offices | $626,711,000 | 992 |
Individuals, partnerships, and corporations | $609,229,000 | 920 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,482,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,822,000 | 1,654 |
Demand deposits | $59,665,000 | 1,500 |
Nontransaction accounts | $533,889,000 | 926 |
Money market deposit accounts (MMDAs) | $35,142,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $312,731,000 | 514 |
Total time deposits | $186,016,000 | 875 |
Total time and savings deposits | $567,046,000 | 940 |
Noninterest-bearing deposits | $152,324,000 | 823 |
Interest-bearing deposits | $474,387,000 | 1,021 |
Retail deposits | $543,284,000 | 1,012 |
Estimated insured deposits | $501,077,000 | 916 |
IRAs and Keogh plan accounts | $13,892,000 | 1,583 |
Brokered deposits | $44,280,000 | 636 |
Fully insured brokered deposits | $44,280,000 | 593 |
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 | $611,254,000 | 999 |
Deposits held in domestic offices | $611,254,000 | 998 |
Individuals, partnerships, and corporations | $592,688,000 | 931 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,566,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,864,000 | 1,794 |
Demand deposits | $52,974,000 | 1,672 |
Nontransaction accounts | $525,390,000 | 925 |
Money market deposit accounts (MMDAs) | $34,172,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $304,369,000 | 518 |
Total time deposits | $186,849,000 | 871 |
Total time and savings deposits | $558,280,000 | 943 |
Noninterest-bearing deposits | $145,982,000 | 837 |
Interest-bearing deposits | $465,272,000 | 1,027 |
Retail deposits | $543,493,000 | 987 |
Estimated insured deposits | $491,208,000 | 916 |
IRAs and Keogh plan accounts | $14,169,000 | 1,565 |
Brokered deposits | $46,495,000 | 613 |
Fully insured brokered deposits | $46,495,000 | 576 |
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 | $606,670,000 | 996 |
Deposits held in domestic offices | $606,670,000 | 996 |
Individuals, partnerships, and corporations | $594,236,000 | 928 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,937,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,819 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,545,000 | 1,826 |
Demand deposits | $53,490,000 | 1,641 |
Nontransaction accounts | $524,125,000 | 915 |
Money market deposit accounts (MMDAs) | $37,672,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $298,658,000 | 512 |
Total time deposits | $187,795,000 | 876 |
Total time and savings deposits | $553,180,000 | 940 |
Noninterest-bearing deposits | $150,343,000 | 804 |
Interest-bearing deposits | $456,327,000 | 1,033 |
Retail deposits | $536,462,000 | 985 |
Estimated insured deposits | $494,356,000 | 904 |
IRAs and Keogh plan accounts | $14,700,000 | 1,538 |
Brokered deposits | $47,789,000 | 585 |
Fully insured brokered deposits | $47,789,000 | 552 |
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 | $591,953,000 | 1,003 |
Deposits held in domestic offices | $591,953,000 | 1,003 |
Individuals, partnerships, and corporations | $574,287,000 | 939 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,057,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,760 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,529,000 | 1,756 |
Demand deposits | $54,202,000 | 1,552 |
Nontransaction accounts | $508,424,000 | 932 |
Money market deposit accounts (MMDAs) | $30,601,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $293,756,000 | 505 |
Total time deposits | $184,067,000 | 886 |
Total time and savings deposits | $537,751,000 | 957 |
Noninterest-bearing deposits | $150,423,000 | 788 |
Interest-bearing deposits | $441,530,000 | 1,062 |
Retail deposits | $520,430,000 | 1,009 |
Estimated insured deposits | $476,639,000 | 928 |
IRAs and Keogh plan accounts | $14,671,000 | 1,546 |
Brokered deposits | $49,386,000 | 563 |
Fully insured brokered deposits | $49,386,000 | 532 |
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 | $581,617,000 | 1,020 |
Deposits held in domestic offices | $581,617,000 | 1,020 |
Individuals, partnerships, and corporations | $563,794,000 | 950 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,615,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,323 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,866,000 | 1,682 |
Demand deposits | $59,477,000 | 1,406 |
Nontransaction accounts | $494,751,000 | 962 |
Money market deposit accounts (MMDAs) | $34,512,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $289,087,000 | 516 |
Total time deposits | $171,152,000 | 959 |
Total time and savings deposits | $522,140,000 | 985 |
Noninterest-bearing deposits | $151,866,000 | 765 |
Interest-bearing deposits | $429,751,000 | 1,094 |
Retail deposits | $508,537,000 | 1,020 |
Estimated insured deposits | $465,705,000 | 947 |
IRAs and Keogh plan accounts | $14,826,000 | 1,543 |
Brokered deposits | $53,601,000 | 515 |
Fully insured brokered deposits | $53,601,000 | 488 |
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 | $567,547,000 | 1,020 |
Deposits held in domestic offices | $567,547,000 | 1,020 |
Individuals, partnerships, and corporations | $546,705,000 | 956 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,842,000 | 1,974 |
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 | $69,332,000 | 2,194 |
Demand deposits | $47,575,000 | 1,816 |
Nontransaction accounts | $498,215,000 | 938 |
Money market deposit accounts (MMDAs) | $32,762,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $292,207,000 | 503 |
Total time deposits | $173,246,000 | 950 |
Total time and savings deposits | $519,972,000 | 968 |
Noninterest-bearing deposits | $140,982,000 | 821 |
Interest-bearing deposits | $426,565,000 | 1,087 |
Retail deposits | $490,799,000 | 1,046 |
Estimated insured deposits | $460,583,000 | 953 |
IRAs and Keogh plan accounts | $15,195,000 | 1,523 |
Brokered deposits | $54,109,000 | 499 |
Fully insured brokered deposits | $54,109,000 | 469 |
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 | $571,577,000 | 1,015 |
Deposits held in domestic offices | $571,577,000 | 1,015 |
Individuals, partnerships, and corporations | $554,178,000 | 943 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,150,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,574,000 | 1,810 |
Demand deposits | $54,749,000 | 1,481 |
Nontransaction accounts | $493,003,000 | 944 |
Money market deposit accounts (MMDAs) | $31,763,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $278,295,000 | 519 |
Total time deposits | $182,945,000 | 917 |
Total time and savings deposits | $516,828,000 | 973 |
Noninterest-bearing deposits | $144,905,000 | 787 |
Interest-bearing deposits | $426,672,000 | 1,083 |
Retail deposits | $493,429,000 | 1,026 |
Estimated insured deposits | $461,207,000 | 942 |
IRAs and Keogh plan accounts | $15,418,000 | 1,535 |
Brokered deposits | $54,164,000 | 495 |
Fully insured brokered deposits | $54,164,000 | 463 |
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 | $572,863,000 | 1,011 |
Deposits held in domestic offices | $572,863,000 | 1,010 |
Individuals, partnerships, and corporations | $546,907,000 | 940 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,459,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,971 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,430,000 | 1,792 |
Demand deposits | $54,530,000 | 1,469 |
Nontransaction accounts | $493,433,000 | 935 |
Money market deposit accounts (MMDAs) | $23,054,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $281,565,000 | 509 |
Total time deposits | $188,814,000 | 905 |
Total time and savings deposits | $518,333,000 | 964 |
Noninterest-bearing deposits | $138,359,000 | 817 |
Interest-bearing deposits | $434,504,000 | 1,063 |
Retail deposits | $488,226,000 | 1,036 |
Estimated insured deposits | $465,772,000 | 935 |
IRAs and Keogh plan accounts | $15,899,000 | 1,505 |
Brokered deposits | $57,775,000 | 449 |
Fully insured brokered deposits | $57,775,000 | 422 |
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 | $566,899,000 | 1,018 |
Deposits held in domestic offices | $566,899,000 | 1,017 |
Individuals, partnerships, and corporations | $546,096,000 | 944 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,803,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,369,000 | 1,901 |
Demand deposits | $50,351,000 | 1,583 |
Nontransaction accounts | $491,530,000 | 950 |
Money market deposit accounts (MMDAs) | $20,213,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $283,132,000 | 503 |
Total time deposits | $188,185,000 | 904 |
Total time and savings deposits | $516,548,000 | 969 |
Noninterest-bearing deposits | $133,645,000 | 839 |
Interest-bearing deposits | $433,254,000 | 1,075 |
Retail deposits | $485,754,000 | 1,048 |
Estimated insured deposits | $468,697,000 | 929 |
IRAs and Keogh plan accounts | $16,950,000 | 1,420 |
Brokered deposits | $56,088,000 | 454 |
Fully insured brokered deposits | $56,088,000 | 430 |
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 | $562,267,000 | 1,004 |
Deposits held in domestic offices | $562,267,000 | 1,003 |
Individuals, partnerships, and corporations | $535,408,000 | 942 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $26,610,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,378 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,120,000 | 1,924 |
Demand deposits | $48,193,000 | 1,673 |
Nontransaction accounts | $488,147,000 | 944 |
Money market deposit accounts (MMDAs) | $13,670,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $285,781,000 | 482 |
Total time deposits | $188,696,000 | 920 |
Total time and savings deposits | $514,074,000 | 957 |
Noninterest-bearing deposits | $127,142,000 | 850 |
Interest-bearing deposits | $435,125,000 | 1,051 |
Retail deposits | $485,301,000 | 1,028 |
Estimated insured deposits | $466,963,000 | 922 |
IRAs and Keogh plan accounts | $17,456,000 | 1,401 |
Brokered deposits | $54,305,000 | 449 |
Fully insured brokered deposits | $54,305,000 | 431 |
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 | $561,973,000 | 992 |
Deposits held in domestic offices | $561,973,000 | 991 |
Individuals, partnerships, and corporations | $538,658,000 | 935 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,066,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,440 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,962,000 | 1,771 |
Demand deposits | $49,323,000 | 1,541 |
Nontransaction accounts | $486,011,000 | 942 |
Money market deposit accounts (MMDAs) | $13,340,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $280,770,000 | 482 |
Total time deposits | $191,901,000 | 913 |
Total time and savings deposits | $512,650,000 | 953 |
Noninterest-bearing deposits | $129,726,000 | 813 |
Interest-bearing deposits | $432,247,000 | 1,058 |
Retail deposits | $484,877,000 | 1,027 |
Estimated insured deposits | $468,860,000 | 909 |
IRAs and Keogh plan accounts | $17,952,000 | 1,385 |
Brokered deposits | $54,101,000 | 440 |
Fully insured brokered deposits | $54,101,000 | 416 |
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 | $555,496,000 | 1,004 |
Deposits held in domestic offices | $555,496,000 | 1,002 |
Individuals, partnerships, and corporations | $536,136,000 | 938 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,112,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,480 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,049,000 | 1,615 |
Demand deposits | $58,908,000 | 1,207 |
Nontransaction accounts | $475,447,000 | 961 |
Money market deposit accounts (MMDAs) | $12,066,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $261,603,000 | 512 |
Total time deposits | $201,778,000 | 873 |
Total time and savings deposits | $496,588,000 | 982 |
Noninterest-bearing deposits | $132,818,000 | 762 |
Interest-bearing deposits | $422,678,000 | 1,080 |
Retail deposits | $477,642,000 | 1,033 |
Estimated insured deposits | $462,613,000 | 931 |
IRAs and Keogh plan accounts | $18,075,000 | 1,393 |
Brokered deposits | $48,487,000 | 469 |
Fully insured brokered deposits | $48,487,000 | 441 |
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 | $575,162,000 | 978 |
Deposits held in domestic offices | $575,162,000 | 977 |
Individuals, partnerships, and corporations | $551,719,000 | 927 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,946,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,077 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,401,000 | 1,690 |
Demand deposits | $53,522,000 | 1,326 |
Nontransaction accounts | $497,761,000 | 925 |
Money market deposit accounts (MMDAs) | $14,470,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $277,366,000 | 486 |
Total time deposits | $205,925,000 | 860 |
Total time and savings deposits | $521,640,000 | 952 |
Noninterest-bearing deposits | $133,785,000 | 740 |
Interest-bearing deposits | $441,377,000 | 1,054 |
Retail deposits | $492,267,000 | 1,026 |
Estimated insured deposits | $474,950,000 | 924 |
IRAs and Keogh plan accounts | $18,325,000 | 1,392 |
Brokered deposits | $51,265,000 | 441 |
Fully insured brokered deposits | $51,265,000 | 421 |
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 | $571,479,000 | 971 |
Deposits held in domestic offices | $571,479,000 | 969 |
Individuals, partnerships, and corporations | $550,492,000 | 914 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,490,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,077 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,842,000 | 1,947 |
Demand deposits | $46,815,000 | 1,546 |
Nontransaction accounts | $502,637,000 | 903 |
Money market deposit accounts (MMDAs) | $15,918,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $269,625,000 | 493 |
Total time deposits | $217,094,000 | 820 |
Total time and savings deposits | $524,664,000 | 929 |
Noninterest-bearing deposits | $119,513,000 | 813 |
Interest-bearing deposits | $451,966,000 | 1,010 |
Retail deposits | $480,583,000 | 1,026 |
Estimated insured deposits | $476,396,000 | 904 |
IRAs and Keogh plan accounts | $18,679,000 | 1,388 |
Brokered deposits | $54,071,000 | 413 |
Fully insured brokered deposits | $54,071,000 | 392 |
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 | $565,907,000 | 977 |
Deposits held in domestic offices | $565,907,000 | 975 |
Individuals, partnerships, and corporations | $545,292,000 | 921 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,475,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,808 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,703,000 | 1,825 |
Demand deposits | $48,018,000 | 1,440 |
Nontransaction accounts | $496,204,000 | 919 |
Money market deposit accounts (MMDAs) | $16,935,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $272,191,000 | 483 |
Total time deposits | $207,078,000 | 871 |
Total time and savings deposits | $517,889,000 | 945 |
Noninterest-bearing deposits | $125,208,000 | 749 |
Interest-bearing deposits | $440,699,000 | 1,029 |
Retail deposits | $490,086,000 | 1,003 |
Estimated insured deposits | $471,452,000 | 914 |
IRAs and Keogh plan accounts | $18,742,000 | 1,413 |
Brokered deposits | $47,039,000 | 445 |
Fully insured brokered deposits | $47,039,000 | 430 |
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 | $550,829,000 | 999 |
Deposits held in domestic offices | $550,829,000 | 998 |
Individuals, partnerships, and corporations | $525,147,000 | 956 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,021,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $661,000 | 1,959 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,377,000 | 1,958 |
Demand deposits | $41,821,000 | 1,643 |
Nontransaction accounts | $485,452,000 | 926 |
Money market deposit accounts (MMDAs) | $15,515,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $258,718,000 | 491 |
Total time deposits | $211,219,000 | 865 |
Total time and savings deposits | $509,008,000 | 954 |
Noninterest-bearing deposits | $105,598,000 | 872 |
Interest-bearing deposits | $445,231,000 | 1,021 |
Retail deposits | $470,473,000 | 1,042 |
Estimated insured deposits | $476,104,000 | 901 |
IRAs and Keogh plan accounts | $17,982,000 | 1,483 |
Brokered deposits | $52,604,000 | 405 |
Fully insured brokered deposits | $52,604,000 | 386 |
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 | $550,844,000 | 1,005 |
Deposits held in domestic offices | $550,844,000 | 1,001 |
Individuals, partnerships, and corporations | $522,144,000 | 967 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $27,678,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $1,022,000 | 1,737 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,344,000 | 2,023 |
Demand deposits | $40,154,000 | 1,694 |
Nontransaction accounts | $486,500,000 | 937 |
Money market deposit accounts (MMDAs) | $14,236,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $257,078,000 | 493 |
Total time deposits | $215,186,000 | 866 |
Total time and savings deposits | $510,690,000 | 966 |
Noninterest-bearing deposits | $100,941,000 | 914 |
Interest-bearing deposits | $449,903,000 | 1,026 |
Retail deposits | $467,989,000 | 1,061 |
Estimated insured deposits | $475,479,000 | 919 |
IRAs and Keogh plan accounts | $17,661,000 | 1,523 |
Brokered deposits | $51,609,000 | 409 |
Fully insured brokered deposits | $51,609,000 | 385 |
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 | $563,034,000 | 993 |
Deposits held in domestic offices | $563,034,000 | 992 |
Individuals, partnerships, and corporations | $533,046,000 | 940 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $28,686,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $1,302,000 | 1,644 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,319,000 | 1,924 |
Demand deposits | $43,081,000 | 1,601 |
Nontransaction accounts | $495,715,000 | 908 |
Money market deposit accounts (MMDAs) | $13,497,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $269,746,000 | 462 |
Total time deposits | $212,472,000 | 892 |
Total time and savings deposits | $519,953,000 | 938 |
Noninterest-bearing deposits | $104,704,000 | 886 |
Interest-bearing deposits | $458,330,000 | 1,004 |
Retail deposits | $488,542,000 | 1,004 |
Estimated insured deposits | $490,821,000 | 942 |
IRAs and Keogh plan accounts | $17,237,000 | 1,574 |
Brokered deposits | $42,012,000 | 466 |
Fully insured brokered deposits | $42,012,000 | 441 |
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 | $528,095,000 | 1,035 |
Deposits held in domestic offices | $528,095,000 | 1,034 |
Individuals, partnerships, and corporations | $502,565,000 | 979 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,636,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $1,894,000 | 1,469 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,321,000 | 2,199 |
Demand deposits | $34,378,000 | 1,904 |
Nontransaction accounts | $471,774,000 | 974 |
Money market deposit accounts (MMDAs) | $14,867,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $249,667,000 | 493 |
Total time deposits | $207,240,000 | 964 |
Total time and savings deposits | $493,717,000 | 990 |
Noninterest-bearing deposits | $88,245,000 | 990 |
Interest-bearing deposits | $439,850,000 | 1,035 |
Retail deposits | $460,880,000 | 1,061 |
Estimated insured deposits | $468,903,000 | 983 |
IRAs and Keogh plan accounts | $16,942,000 | 1,646 |
Brokered deposits | $33,643,000 | 556 |
Fully insured brokered deposits | $33,643,000 | 527 |
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 | $533,473,000 | 1,023 |
Deposits held in domestic offices | $533,473,000 | 1,020 |
Individuals, partnerships, and corporations | $504,393,000 | 970 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $27,430,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $1,650,000 | 1,555 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,996,000 | 2,235 |
Demand deposits | $32,938,000 | 1,956 |
Nontransaction accounts | $478,477,000 | 959 |
Money market deposit accounts (MMDAs) | $13,669,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $249,754,000 | 480 |
Total time deposits | $215,054,000 | 937 |
Total time and savings deposits | $500,535,000 | 966 |
Noninterest-bearing deposits | $83,063,000 | 1,015 |
Interest-bearing deposits | $450,410,000 | 1,023 |
Retail deposits | $458,532,000 | 1,063 |
Estimated insured deposits | $477,834,000 | 962 |
IRAs and Keogh plan accounts | $17,170,000 | 1,633 |
Brokered deposits | $40,871,000 | 493 |
Fully insured brokered deposits | $40,871,000 | 469 |
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 | $541,727,000 | 1,012 |
Deposits held in domestic offices | $541,727,000 | 1,009 |
Individuals, partnerships, and corporations | $512,913,000 | 963 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,196,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $618,000 | 2,110 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,246,000 | 2,120 |
Demand deposits | $32,689,000 | 1,953 |
Nontransaction accounts | $484,481,000 | 948 |
Money market deposit accounts (MMDAs) | $13,132,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $251,454,000 | 462 |
Total time deposits | $219,895,000 | 940 |
Total time and savings deposits | $509,038,000 | 960 |
Noninterest-bearing deposits | $80,588,000 | 1,027 |
Interest-bearing deposits | $461,139,000 | 1,007 |
Retail deposits | $467,163,000 | 1,051 |
Estimated insured deposits | $483,809,000 | 958 |
IRAs and Keogh plan accounts | $17,556,000 | 1,596 |
Brokered deposits | $42,087,000 | 503 |
Fully insured brokered deposits | $42,087,000 | 474 |
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 | $541,725,000 | 999 |
Deposits held in domestic offices | $541,725,000 | 995 |
Individuals, partnerships, and corporations | $510,714,000 | 959 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,527,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $484,000 | 2,169 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,015,000 | 2,478 |
Demand deposits | $27,341,000 | 2,316 |
Nontransaction accounts | $493,710,000 | 914 |
Money market deposit accounts (MMDAs) | $12,433,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $251,343,000 | 431 |
Total time deposits | $229,934,000 | 912 |
Total time and savings deposits | $514,384,000 | 932 |
Noninterest-bearing deposits | $78,021,000 | 1,021 |
Interest-bearing deposits | $463,704,000 | 991 |
Retail deposits | $459,001,000 | 1,047 |
Estimated insured deposits | $480,833,000 | 965 |
IRAs and Keogh plan accounts | $17,539,000 | 1,603 |
Brokered deposits | $48,813,000 | 457 |
Fully insured brokered deposits | $48,813,000 | 432 |
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 | $533,191,000 | 1,008 |
Deposits held in domestic offices | $533,191,000 | 1,005 |
Individuals, partnerships, and corporations | $508,492,000 | 962 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,216,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,188 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,721,000 | 2,095 |
Demand deposits | $31,325,000 | 1,850 |
Nontransaction accounts | $479,470,000 | 964 |
Money market deposit accounts (MMDAs) | $13,708,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $240,076,000 | 450 |
Total time deposits | $225,686,000 | 965 |
Total time and savings deposits | $501,866,000 | 966 |
Noninterest-bearing deposits | $77,096,000 | 988 |
Interest-bearing deposits | $456,095,000 | 1,019 |
Retail deposits | $455,855,000 | 1,057 |
Estimated insured deposits | $472,348,000 | 987 |
IRAs and Keogh plan accounts | $17,235,000 | 1,651 |
Brokered deposits | $44,119,000 | 522 |
Fully insured brokered deposits | $44,119,000 | 486 |
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 | $525,128,000 | 1,021 |
Deposits held in domestic offices | $525,128,000 | 1,017 |
Individuals, partnerships, and corporations | $501,777,000 | 979 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $22,292,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $1,059,000 | 1,757 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,501,000 | 2,009 |
Demand deposits | $31,984,000 | 1,714 |
Nontransaction accounts | $470,627,000 | 982 |
Money market deposit accounts (MMDAs) | $12,587,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $237,187,000 | 444 |
Total time deposits | $220,853,000 | 1,019 |
Total time and savings deposits | $493,144,000 | 981 |
Noninterest-bearing deposits | $75,352,000 | 981 |
Interest-bearing deposits | $449,776,000 | 1,033 |
Retail deposits | $455,193,000 | 1,041 |
Estimated insured deposits | $465,234,000 | 999 |
IRAs and Keogh plan accounts | $17,150,000 | 1,655 |
Brokered deposits | $39,171,000 | 598 |
Fully insured brokered deposits | $39,171,000 | 566 |
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 | $510,746,000 | 1,071 |
Deposits held in domestic offices | $510,746,000 | 1,070 |
Individuals, partnerships, and corporations | $480,194,000 | 1,040 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $29,106,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $1,446,000 | 1,600 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,926,000 | 2,103 |
Demand deposits | $28,361,000 | 1,951 |
Nontransaction accounts | $458,820,000 | 1,032 |
Money market deposit accounts (MMDAs) | $11,600,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $234,385,000 | 450 |
Total time deposits | $212,835,000 | 1,100 |
Total time and savings deposits | $482,385,000 | 1,027 |
Noninterest-bearing deposits | $68,375,000 | 1,064 |
Interest-bearing deposits | $442,371,000 | 1,060 |
Retail deposits | $445,871,000 | 1,074 |
Estimated insured deposits | $450,749,000 | 1,042 |
IRAs and Keogh plan accounts | $16,373,000 | 1,737 |
Brokered deposits | $30,014,000 | 773 |
Fully insured brokered deposits | $30,014,000 | 728 |
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 | $515,600,000 | 1,058 |
Deposits held in domestic offices | $515,600,000 | 1,056 |
Individuals, partnerships, and corporations | $490,058,000 | 1,007 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $24,479,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $1,054,000 | 1,778 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,726,000 | 2,441 |
Demand deposits | $25,316,000 | 2,206 |
Nontransaction accounts | $470,874,000 | 1,004 |
Money market deposit accounts (MMDAs) | $16,714,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $233,366,000 | 430 |
Total time deposits | $220,794,000 | 1,085 |
Total time and savings deposits | $490,284,000 | 1,000 |
Noninterest-bearing deposits | $68,569,000 | 1,035 |
Interest-bearing deposits | $447,031,000 | 1,054 |
Retail deposits | $448,824,000 | 1,063 |
Estimated insured deposits | $455,431,000 | 1,024 |
IRAs and Keogh plan accounts | $16,105,000 | 1,778 |
Brokered deposits | $35,091,000 | 707 |
Fully insured brokered deposits | $35,091,000 | 665 |
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 | $504,649,000 | 1,085 |
Deposits held in domestic offices | $504,649,000 | 1,084 |
Individuals, partnerships, and corporations | $483,432,000 | 1,031 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $20,548,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $665,000 | 2,026 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,611,000 | 2,107 |
Demand deposits | $28,581,000 | 1,795 |
Nontransaction accounts | $456,038,000 | 1,048 |
Money market deposit accounts (MMDAs) | $12,185,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $224,703,000 | 447 |
Total time deposits | $219,150,000 | 1,128 |
Total time and savings deposits | $476,068,000 | 1,042 |
Noninterest-bearing deposits | $69,666,000 | 971 |
Interest-bearing deposits | $434,983,000 | 1,104 |
Retail deposits | $439,647,000 | 1,077 |
Estimated insured deposits | $443,687,000 | 1,016 |
IRAs and Keogh plan accounts | $16,506,000 | 1,774 |
Brokered deposits | $32,976,000 | 787 |
Fully insured brokered deposits | $32,976,000 | 736 |
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 | $507,886,000 | 1,083 |
Deposits held in domestic offices | $507,886,000 | 1,081 |
Individuals, partnerships, and corporations | $483,852,000 | 1,033 |
U.S. Government | $29,000 | 859 |
States and political subdivisions in the U.S. | $22,468,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $1,537,000 | 1,589 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,374,000 | 2,092 |
Demand deposits | $25,892,000 | 1,966 |
Nontransaction accounts | $459,512,000 | 1,049 |
Money market deposit accounts (MMDAs) | $10,787,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $223,145,000 | 431 |
Total time deposits | $225,580,000 | 1,113 |
Total time and savings deposits | $481,994,000 | 1,036 |
Noninterest-bearing deposits | $64,941,000 | 1,028 |
Interest-bearing deposits | $442,945,000 | 1,077 |
Retail deposits | $440,753,000 | 1,068 |
Estimated insured deposits | $447,297,000 | 1,015 |
IRAs and Keogh plan accounts | $15,340,000 | 1,877 |
Brokered deposits | $34,065,000 | 818 |
Fully insured brokered deposits | $34,065,000 | 758 |
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 | $510,097,000 | 1,097 |
Deposits held in domestic offices | $510,097,000 | 1,095 |
Individuals, partnerships, and corporations | $480,360,000 | 1,062 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $28,688,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,796 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,258,000 | 1,926 |
Demand deposits | $27,916,000 | 1,767 |
Nontransaction accounts | $458,839,000 | 1,068 |
Money market deposit accounts (MMDAs) | $10,764,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $215,173,000 | 443 |
Total time deposits | $232,902,000 | 1,131 |
Total time and savings deposits | $482,181,000 | 1,056 |
Noninterest-bearing deposits | $66,183,000 | 1,006 |
Interest-bearing deposits | $443,914,000 | 1,098 |
Retail deposits | $434,633,000 | 1,085 |
Estimated insured deposits | $444,090,000 | 1,039 |
IRAs and Keogh plan accounts | $15,104,000 | 1,919 |
Brokered deposits | $36,611,000 | 871 |
Fully insured brokered deposits | $36,611,000 | 810 |
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 | $487,325,000 | 1,152 |
Deposits held in domestic offices | $487,325,000 | 1,150 |
Individuals, partnerships, and corporations | $462,684,000 | 1,097 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $23,829,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,914 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,108,000 | 2,262 |
Demand deposits | $24,845,000 | 2,108 |
Nontransaction accounts | $441,217,000 | 1,103 |
Money market deposit accounts (MMDAs) | $8,920,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $212,297,000 | 427 |
Total time deposits | $220,000,000 | 1,205 |
Total time and savings deposits | $462,480,000 | 1,098 |
Noninterest-bearing deposits | $63,649,000 | 1,059 |
Interest-bearing deposits | $423,676,000 | 1,148 |
Retail deposits | $370,703,000 | 1,197 |
Estimated insured deposits | $425,757,000 | 1,081 |
IRAs and Keogh plan accounts | $15,009,000 | 1,932 |
Brokered deposits | $29,891,000 | 1,038 |
Fully insured brokered deposits | $9,879,000 | 1,539 |
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 | $483,390,000 | 1,162 |
Deposits held in domestic offices | $483,390,000 | 1,159 |
Individuals, partnerships, and corporations | $465,399,000 | 1,103 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $17,102,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $870,000 | 1,925 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,458,000 | 1,215 |
Demand deposits | $28,751,000 | 1,623 |
Nontransaction accounts | $418,932,000 | 1,177 |
Money market deposit accounts (MMDAs) | $9,308,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $188,830,000 | 469 |
Total time deposits | $220,794,000 | 1,223 |
Total time and savings deposits | $454,639,000 | 1,130 |
Noninterest-bearing deposits | $69,477,000 | 918 |
Interest-bearing deposits | $413,913,000 | 1,184 |
Retail deposits | $376,215,000 | 1,175 |
Estimated insured deposits | $427,099,000 | 1,079 |
IRAs and Keogh plan accounts | $14,586,000 | 1,967 |
Brokered deposits | $33,251,000 | 1,054 |
Fully insured brokered deposits | $13,982,000 | 1,423 |
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 | $474,242,000 | 1,189 |
Deposits held in domestic offices | $474,242,000 | 1,186 |
Individuals, partnerships, and corporations | $459,741,000 | 1,123 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $13,549,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $938,000 | 1,920 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,305,000 | 1,714 |
Demand deposits | $26,326,000 | 1,878 |
Nontransaction accounts | $421,937,000 | 1,174 |
Money market deposit accounts (MMDAs) | $8,522,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $174,576,000 | 497 |
Total time deposits | $238,839,000 | 1,176 |
Total time and savings deposits | $447,916,000 | 1,141 |
Noninterest-bearing deposits | $63,396,000 | 1,025 |
Interest-bearing deposits | $410,846,000 | 1,199 |
Retail deposits | $360,070,000 | 1,240 |
Estimated insured deposits | $359,796,000 | 1,117 |
IRAs and Keogh plan accounts | $13,639,000 | 2,059 |
Brokered deposits | $32,380,000 | 1,127 |
Fully insured brokered deposits | $15,869,000 | 1,431 |
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 | $501,805,000 | 1,120 |
Deposits held in domestic offices | $501,805,000 | 1,118 |
Individuals, partnerships, and corporations | $486,329,000 | 1,056 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $14,314,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,813 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,137,000 | 1,448 |
Demand deposits | $30,970,000 | 1,465 |
Nontransaction accounts | $444,668,000 | 1,113 |
Money market deposit accounts (MMDAs) | $8,165,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $185,603,000 | 457 |
Total time deposits | $250,899,000 | 1,137 |
Total time and savings deposits | $470,835,000 | 1,089 |
Noninterest-bearing deposits | $69,616,000 | 923 |
Interest-bearing deposits | $432,189,000 | 1,130 |
Retail deposits | $385,410,000 | 1,139 |
Estimated insured deposits | $381,549,000 | 1,044 |
IRAs and Keogh plan accounts | $11,965,000 | 2,259 |
Brokered deposits | $37,176,000 | 1,105 |
Fully insured brokered deposits | $24,471,000 | 1,210 |
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 | $429,773,000 | 1,266 |
Deposits held in domestic offices | $429,773,000 | 1,262 |
Individuals, partnerships, and corporations | $414,569,000 | 1,204 |
U.S. Government | $79,000 | 894 |
States and political subdivisions in the U.S. | $14,210,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $915,000 | 1,851 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,149,000 | 2,457 |
Demand deposits | $23,315,000 | 2,195 |
Nontransaction accounts | $390,624,000 | 1,221 |
Money market deposit accounts (MMDAs) | $8,117,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $143,455,000 | 565 |
Total time deposits | $239,052,000 | 1,166 |
Total time and savings deposits | $406,458,000 | 1,232 |
Noninterest-bearing deposits | $64,224,000 | 996 |
Interest-bearing deposits | $365,549,000 | 1,306 |
Retail deposits | $319,006,000 | 1,354 |
Estimated insured deposits | $330,253,000 | 1,187 |
IRAs and Keogh plan accounts | $10,594,000 | 2,446 |
Brokered deposits | $37,446,000 | 1,098 |
Fully insured brokered deposits | $37,446,000 | 991 |
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 | $416,548,000 | 1,292 |
Deposits held in domestic offices | $416,548,000 | 1,289 |
Individuals, partnerships, and corporations | $410,443,000 | 1,194 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $5,548,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $539,000 | 2,019 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,965,000 | 1,591 |
Demand deposits | $25,646,000 | 1,874 |
Nontransaction accounts | $365,583,000 | 1,289 |
Money market deposit accounts (MMDAs) | $9,317,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $134,742,000 | 597 |
Total time deposits | $221,525,000 | 1,226 |
Total time and savings deposits | $390,902,000 | 1,253 |
Noninterest-bearing deposits | $63,439,000 | 982 |
Interest-bearing deposits | $353,109,000 | 1,330 |
Retail deposits | $316,704,000 | 1,345 |
Estimated insured deposits | $321,299,000 | 1,193 |
IRAs and Keogh plan accounts | $9,196,000 | 2,683 |
Brokered deposits | $17,352,000 | 1,521 |
Fully insured brokered deposits | $17,352,000 | 1,416 |
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 | $410,069,000 | 1,300 |
Deposits held in domestic offices | $410,069,000 | 1,296 |
Individuals, partnerships, and corporations | $406,013,000 | 1,195 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $4,032,000 | 4,397 |
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 | $51,291,000 | 1,639 |
Demand deposits | $29,243,000 | 1,658 |
Nontransaction accounts | $358,778,000 | 1,290 |
Money market deposit accounts (MMDAs) | $8,587,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $139,614,000 | 578 |
Total time deposits | $210,576,000 | 1,257 |
Total time and savings deposits | $380,826,000 | 1,276 |
Noninterest-bearing deposits | $66,729,000 | 953 |
Interest-bearing deposits | $343,340,000 | 1,351 |
Retail deposits | $307,940,000 | 1,379 |
Estimated insured deposits | $383,663,000 | 965 |
IRAs and Keogh plan accounts | $8,911,000 | 2,750 |
Brokered deposits | $6,705,000 | 2,015 |
Fully insured brokered deposits | $6,705,000 | 1,880 |
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 | $389,753,000 | 1,379 |
Deposits held in domestic offices | $389,753,000 | 1,375 |
Individuals, partnerships, and corporations | $385,683,000 | 1,268 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $4,065,000 | 4,360 |
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 | $54,751,000 | 1,472 |
Demand deposits | $27,484,000 | 1,764 |
Nontransaction accounts | $335,002,000 | 1,379 |
Money market deposit accounts (MMDAs) | $8,886,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $142,704,000 | 556 |
Total time deposits | $183,412,000 | 1,448 |
Total time and savings deposits | $362,269,000 | 1,351 |
Noninterest-bearing deposits | $66,579,000 | 927 |
Interest-bearing deposits | $323,174,000 | 1,443 |
Retail deposits | $308,951,000 | 1,369 |
Estimated insured deposits | $378,057,000 | 973 |
IRAs and Keogh plan accounts | $8,538,000 | 2,821 |
Brokered deposits | $4,507,000 | 2,233 |
Fully insured brokered deposits | $4,507,000 | 2,075 |
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 | $398,242,000 | 1,320 |
Deposits held in domestic offices | $398,242,000 | 1,317 |
Individuals, partnerships, and corporations | $390,620,000 | 1,238 |
U.S. Government | $33,000 | 1,612 |
States and political subdivisions in the U.S. | $7,589,000 | 3,215 |
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 | $50,079,000 | 1,725 |
Demand deposits | $29,314,000 | 1,643 |
Nontransaction accounts | $348,163,000 | 1,309 |
Money market deposit accounts (MMDAs) | $9,163,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $160,003,000 | 496 |
Total time deposits | $178,998,000 | 1,474 |
Total time and savings deposits | $368,928,000 | 1,303 |
Noninterest-bearing deposits | $78,460,000 | 781 |
Interest-bearing deposits | $319,782,000 | 1,453 |
Retail deposits | $323,804,000 | 1,288 |
Estimated insured deposits | $396,231,000 | 906 |
IRAs and Keogh plan accounts | $8,250,000 | 2,866 |
Brokered deposits | $10,589,000 | 1,561 |
Fully insured brokered deposits | $10,589,000 | 1,444 |
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 | $393,178,000 | 1,335 |
Deposits held in domestic offices | $393,178,000 | 1,331 |
Individuals, partnerships, and corporations | $388,438,000 | 1,240 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $4,727,000 | 3,974 |
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 | $56,523,000 | 1,378 |
Demand deposits | $35,545,000 | 1,255 |
Nontransaction accounts | $336,655,000 | 1,352 |
Money market deposit accounts (MMDAs) | $8,981,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $150,010,000 | 524 |
Total time deposits | $177,664,000 | 1,477 |
Total time and savings deposits | $357,633,000 | 1,337 |
Noninterest-bearing deposits | $83,111,000 | 721 |
Interest-bearing deposits | $310,067,000 | 1,474 |
Retail deposits | $318,870,000 | 1,301 |
Estimated insured deposits | $392,259,000 | 915 |
IRAs and Keogh plan accounts | $8,374,000 | 2,842 |
Brokered deposits | $7,979,000 | 1,761 |
Fully insured brokered deposits | $7,979,000 | 1,613 |
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 | $379,630,000 | 1,409 |
Deposits held in domestic offices | $379,630,000 | 1,405 |
Individuals, partnerships, and corporations | $373,149,000 | 1,314 |
U.S. Government | $32,000 | 1,147 |
States and political subdivisions in the U.S. | $6,449,000 | 3,368 |
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 | $57,595,000 | 1,459 |
Demand deposits | $31,632,000 | 1,617 |
Nontransaction accounts | $322,035,000 | 1,413 |
Money market deposit accounts (MMDAs) | $10,873,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $136,794,000 | 601 |
Total time deposits | $174,368,000 | 1,512 |
Total time and savings deposits | $347,998,000 | 1,378 |
Noninterest-bearing deposits | $70,204,000 | 922 |
Interest-bearing deposits | $309,426,000 | 1,499 |
Retail deposits | $305,995,000 | 1,383 |
Estimated insured deposits | $379,580,000 | 961 |
IRAs and Keogh plan accounts | $8,425,000 | 2,833 |
Brokered deposits | $7,979,000 | 1,786 |
Fully insured brokered deposits | $7,979,000 | 1,626 |
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 | $370,082,000 | 1,434 |
Deposits held in domestic offices | $370,082,000 | 1,430 |
Individuals, partnerships, and corporations | $364,252,000 | 1,339 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $5,825,000 | 3,657 |
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 | $62,098,000 | 1,343 |
Demand deposits | $31,288,000 | 1,687 |
Nontransaction accounts | $307,984,000 | 1,460 |
Money market deposit accounts (MMDAs) | $11,544,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $136,631,000 | 604 |
Total time deposits | $159,810,000 | 1,631 |
Total time and savings deposits | $338,794,000 | 1,403 |
Noninterest-bearing deposits | $67,235,000 | 973 |
Interest-bearing deposits | $302,847,000 | 1,532 |
Retail deposits | $303,690,000 | 1,387 |
Estimated insured deposits | $344,560,000 | 1,059 |
IRAs and Keogh plan accounts | $8,086,000 | 2,881 |
Brokered deposits | $4,979,000 | 2,109 |
Fully insured brokered deposits | $4,979,000 | 1,919 |
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 | $360,725,000 | 1,455 |
Deposits held in domestic offices | $360,725,000 | 1,451 |
Individuals, partnerships, and corporations | $354,471,000 | 1,359 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $6,234,000 | 3,511 |
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 | $34,549,000 | 3,032 |
Demand deposits | $20,425,000 | 2,803 |
Nontransaction accounts | $326,176,000 | 1,356 |
Money market deposit accounts (MMDAs) | $11,782,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $159,558,000 | 504 |
Total time deposits | $154,836,000 | 1,649 |
Total time and savings deposits | $340,300,000 | 1,381 |
Noninterest-bearing deposits | $68,190,000 | 981 |
Interest-bearing deposits | $292,535,000 | 1,560 |
Retail deposits | $297,098,000 | 1,331 |
Estimated insured deposits | $337,455,000 | 1,052 |
IRAs and Keogh plan accounts | $8,017,000 | 2,869 |
Brokered deposits | $5,000,000 | 2,106 |
Fully insured brokered deposits | $5,000,000 | 1,877 |
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 | $361,145,000 | 1,436 |
Deposits held in domestic offices | $361,145,000 | 1,431 |
Individuals, partnerships, and corporations | $357,022,000 | 1,341 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $4,115,000 | 4,213 |
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 | $47,465,000 | 2,048 |
Demand deposits | $24,255,000 | 2,315 |
Nontransaction accounts | $313,680,000 | 1,394 |
Money market deposit accounts (MMDAs) | $16,611,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $144,238,000 | 558 |
Total time deposits | $152,831,000 | 1,642 |
Total time and savings deposits | $336,890,000 | 1,368 |
Noninterest-bearing deposits | $70,193,000 | 935 |
Interest-bearing deposits | $290,952,000 | 1,536 |
Retail deposits | $300,573,000 | 1,311 |
Estimated insured deposits | $339,333,000 | 1,038 |
IRAs and Keogh plan accounts | $7,951,000 | 2,858 |
Brokered deposits | $5,000,000 | 2,086 |
Fully insured brokered deposits | $5,000,000 | 1,851 |
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 | $367,911,000 | 1,388 |
Deposits held in domestic offices | $367,911,000 | 1,384 |
Individuals, partnerships, and corporations | $363,541,000 | 1,295 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $4,358,000 | 4,104 |
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 | $59,095,000 | 1,632 |
Demand deposits | $23,486,000 | 2,495 |
Nontransaction accounts | $308,816,000 | 1,381 |
Money market deposit accounts (MMDAs) | $18,234,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $135,165,000 | 597 |
Total time deposits | $155,417,000 | 1,564 |
Total time and savings deposits | $344,425,000 | 1,300 |
Noninterest-bearing deposits | $69,632,000 | 970 |
Interest-bearing deposits | $298,279,000 | 1,477 |
Retail deposits | $306,422,000 | 1,280 |
Estimated insured deposits | $344,875,000 | 1,001 |
IRAs and Keogh plan accounts | $7,919,000 | 2,843 |
Brokered deposits | $5,000,000 | 1,976 |
Fully insured brokered deposits | $5,000,000 | 1,752 |
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 | $334,580,000 | 1,511 |
Deposits held in domestic offices | $334,580,000 | 1,508 |
Individuals, partnerships, and corporations | $330,388,000 | 1,419 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $4,177,000 | 4,238 |
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 | $58,418,000 | 1,743 |
Demand deposits | $32,747,000 | 1,768 |
Nontransaction accounts | $276,162,000 | 1,493 |
Money market deposit accounts (MMDAs) | $8,691,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $128,879,000 | 631 |
Total time deposits | $138,592,000 | 1,694 |
Total time and savings deposits | $301,833,000 | 1,474 |
Noninterest-bearing deposits | $72,622,000 | 924 |
Interest-bearing deposits | $261,958,000 | 1,668 |
Retail deposits | $277,505,000 | 1,415 |
Estimated insured deposits | $313,451,000 | 1,085 |
IRAs and Keogh plan accounts | $7,709,000 | 2,851 |
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 | $331,104,000 | 1,503 |
Deposits held in domestic offices | $331,104,000 | 1,499 |
Individuals, partnerships, and corporations | $325,551,000 | 1,415 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $5,537,000 | 3,713 |
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 | $43,441,000 | 2,606 |
Demand deposits | $28,086,000 | 2,185 |
Nontransaction accounts | $287,663,000 | 1,414 |
Money market deposit accounts (MMDAs) | $11,667,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $140,114,000 | 588 |
Total time deposits | $135,883,000 | 1,671 |
Total time and savings deposits | $303,018,000 | 1,438 |
Noninterest-bearing deposits | $70,378,000 | 979 |
Interest-bearing deposits | $260,727,000 | 1,632 |
Retail deposits | $278,508,000 | 1,397 |
Estimated insured deposits | $313,657,000 | 1,059 |
IRAs and Keogh plan accounts | $7,816,000 | 2,806 |
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 | $336,353,000 | 1,434 |
Deposits held in domestic offices | $336,353,000 | 1,430 |
Individuals, partnerships, and corporations | $328,508,000 | 1,365 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $7,836,000 | 2,940 |
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 | $58,842,000 | 1,768 |
Demand deposits | $32,278,000 | 1,883 |
Nontransaction accounts | $277,511,000 | 1,409 |
Money market deposit accounts (MMDAs) | $8,199,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $129,480,000 | 626 |
Total time deposits | $139,832,000 | 1,559 |
Total time and savings deposits | $304,075,000 | 1,389 |
Noninterest-bearing deposits | $71,482,000 | 934 |
Interest-bearing deposits | $264,871,000 | 1,566 |
Retail deposits | $279,602,000 | 1,365 |
Estimated insured deposits | $314,513,000 | 1,038 |
IRAs and Keogh plan accounts | $7,969,000 | 2,759 |
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 | $339,038,000 | 1,392 |
Deposits held in domestic offices | $339,038,000 | 1,388 |
Individuals, partnerships, and corporations | $328,813,000 | 1,330 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $10,205,000 | 2,457 |
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 | $54,969,000 | 1,984 |
Demand deposits | $32,677,000 | 1,854 |
Nontransaction accounts | $284,069,000 | 1,323 |
Money market deposit accounts (MMDAs) | $12,877,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $131,502,000 | 587 |
Total time deposits | $139,689,000 | 1,506 |
Total time and savings deposits | $306,361,000 | 1,339 |
Noninterest-bearing deposits | $71,551,000 | 929 |
Interest-bearing deposits | $267,487,000 | 1,514 |
Retail deposits | $282,819,000 | 1,325 |
Estimated insured deposits | $318,871,000 | 1,015 |
IRAs and Keogh plan accounts | $8,368,000 | 2,613 |
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 | $308,403,000 | 1,541 |
Deposits held in domestic offices | $308,403,000 | 1,535 |
Individuals, partnerships, and corporations | $298,599,000 | 1,473 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $9,790,000 | 2,553 |
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 | $46,703,000 | 2,397 |
Demand deposits | $27,082,000 | 2,202 |
Nontransaction accounts | $261,700,000 | 1,407 |
Money market deposit accounts (MMDAs) | $12,413,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $129,962,000 | 584 |
Total time deposits | $119,325,000 | 1,717 |
Total time and savings deposits | $281,321,000 | 1,436 |
Noninterest-bearing deposits | $62,770,000 | 1,032 |
Interest-bearing deposits | $245,633,000 | 1,628 |
Retail deposits | $264,497,000 | 1,421 |
Estimated insured deposits | $292,947,000 | 1,121 |
IRAs and Keogh plan accounts | $8,409,000 | 2,604 |
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 | $311,779,000 | 1,505 |
Deposits held in domestic offices | $311,779,000 | 1,500 |
Individuals, partnerships, and corporations | $299,691,000 | 1,450 |
U.S. Government | $30,000 | 1,762 |
States and political subdivisions in the U.S. | $12,058,000 | 2,122 |
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 | $46,061,000 | 2,477 |
Demand deposits | $28,354,000 | 2,105 |
Nontransaction accounts | $265,718,000 | 1,375 |
Money market deposit accounts (MMDAs) | $10,174,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $144,131,000 | 539 |
Total time deposits | $111,413,000 | 1,786 |
Total time and savings deposits | $283,425,000 | 1,411 |
Noninterest-bearing deposits | $72,044,000 | 886 |
Interest-bearing deposits | $239,735,000 | 1,670 |
Retail deposits | $274,616,000 | 1,375 |
Estimated insured deposits | $301,036,000 | 1,073 |
IRAs and Keogh plan accounts | $8,457,000 | 2,603 |
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 | $301,133,000 | 1,530 |
Deposits held in domestic offices | $301,133,000 | 1,525 |
Individuals, partnerships, and corporations | $292,803,000 | 1,458 |
U.S. Government | $41,000 | 1,041 |
States and political subdivisions in the U.S. | $8,289,000 | 2,808 |
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 | $48,374,000 | 2,259 |
Demand deposits | $27,824,000 | 2,087 |
Nontransaction accounts | $252,759,000 | 1,404 |
Money market deposit accounts (MMDAs) | $8,862,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $130,791,000 | 578 |
Total time deposits | $113,106,000 | 1,721 |
Total time and savings deposits | $273,309,000 | 1,430 |
Noninterest-bearing deposits | $64,826,000 | 951 |
Interest-bearing deposits | $236,307,000 | 1,663 |
Retail deposits | $262,901,000 | 1,416 |
Estimated insured deposits | $289,151,000 | 1,114 |
IRAs and Keogh plan accounts | $8,748,000 | 2,534 |
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 | $294,480,000 | 1,554 |
Deposits held in domestic offices | $294,480,000 | 1,549 |
Individuals, partnerships, and corporations | $285,848,000 | 1,478 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $8,619,000 | 2,728 |
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 | $51,114,000 | 2,139 |
Demand deposits | $27,921,000 | 2,100 |
Nontransaction accounts | $243,366,000 | 1,441 |
Money market deposit accounts (MMDAs) | $7,350,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $128,551,000 | 570 |
Total time deposits | $107,465,000 | 1,802 |
Total time and savings deposits | $266,559,000 | 1,462 |
Noninterest-bearing deposits | $63,562,000 | 967 |
Interest-bearing deposits | $230,918,000 | 1,672 |
Retail deposits | $258,898,000 | 1,423 |
Estimated insured deposits | $282,430,000 | 1,139 |
IRAs and Keogh plan accounts | $8,882,000 | 2,523 |
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 | $283,941,000 | 1,582 |
Deposits held in domestic offices | $283,941,000 | 1,578 |
Individuals, partnerships, and corporations | $274,526,000 | 1,527 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $9,403,000 | 2,571 |
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 | $44,402,000 | 2,473 |
Demand deposits | $24,292,000 | 2,341 |
Nontransaction accounts | $239,539,000 | 1,443 |
Money market deposit accounts (MMDAs) | $7,384,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $124,998,000 | 561 |
Total time deposits | $107,156,000 | 1,799 |
Total time and savings deposits | $259,649,000 | 1,485 |
Noninterest-bearing deposits | $56,285,000 | 1,066 |
Interest-bearing deposits | $227,656,000 | 1,704 |
Retail deposits | $248,288,000 | 1,477 |
Estimated insured deposits | $272,219,000 | 1,192 |
IRAs and Keogh plan accounts | $9,303,000 | 2,414 |
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 | $293,250,000 | 1,529 |
Deposits held in domestic offices | $293,250,000 | 1,527 |
Individuals, partnerships, and corporations | $283,163,000 | 1,467 |
U.S. Government | $29,000 | 2,143 |
States and political subdivisions in the U.S. | $10,058,000 | 2,425 |
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 | $40,076,000 | 2,497 |
Demand deposits | $27,110,000 | 1,938 |
Nontransaction accounts | $253,174,000 | 1,148 |
Money market deposit accounts (MMDAs) | $7,677,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $130,960,000 | 473 |
Total time deposits | $114,536,000 | 1,397 |
Total time and savings deposits | $266,140,000 | 1,462 |
Noninterest-bearing deposits | $57,411,000 | 1,048 |
Interest-bearing deposits | $235,840,000 | 1,633 |
Retail deposits | $253,163,000 | 1,444 |
Estimated insured deposits | $279,007,000 | 1,168 |
IRAs and Keogh plan accounts | $10,137,000 | 2,252 |
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 | $276,249,000 | 1,626 |
Deposits held in domestic offices | $276,249,000 | 1,623 |
Individuals, partnerships, and corporations | $275,324,000 | 1,509 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $916,000 | 6,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,577,000 | 2,117 |
Demand deposits | $22,288,000 | 2,327 |
Nontransaction accounts | $230,672,000 | 1,281 |
Money market deposit accounts (MMDAs) | $5,996,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $113,789,000 | 543 |
Total time deposits | $110,888,000 | 1,453 |
Total time and savings deposits | $253,961,000 | 1,542 |
Noninterest-bearing deposits | $54,216,000 | 1,107 |
Interest-bearing deposits | $222,032,000 | 1,735 |
Retail deposits | $240,690,000 | 1,535 |
Estimated insured deposits | $265,518,000 | 1,254 |
IRAs and Keogh plan accounts | $10,541,000 | 2,209 |
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 | $271,032,000 | 1,642 |
Deposits held in domestic offices | $271,032,000 | 1,637 |
Individuals, partnerships, and corporations | $269,973,000 | 1,524 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $1,050,000 | 6,404 |
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 | $45,114,000 | 2,137 |
Demand deposits | $24,137,000 | 2,132 |
Nontransaction accounts | $225,918,000 | 1,275 |
Money market deposit accounts (MMDAs) | $5,629,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $108,249,000 | 543 |
Total time deposits | $112,040,000 | 1,442 |
Total time and savings deposits | $246,895,000 | 1,570 |
Noninterest-bearing deposits | $53,882,000 | 1,106 |
Interest-bearing deposits | $217,150,000 | 1,747 |
Retail deposits | $235,246,000 | 1,550 |
Estimated insured deposits | $268,496,000 | 1,231 |
IRAs and Keogh plan accounts | $10,586,000 | 2,205 |
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 | $268,224,000 | 1,642 |
Deposits held in domestic offices | $268,224,000 | 1,639 |
Individuals, partnerships, and corporations | $263,528,000 | 1,550 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $4,686,000 | 3,982 |
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 | $49,519,000 | 1,819 |
Demand deposits | $22,916,000 | 2,117 |
Nontransaction accounts | $218,705,000 | 1,313 |
Money market deposit accounts (MMDAs) | $5,542,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $103,948,000 | 550 |
Total time deposits | $109,215,000 | 1,495 |
Total time and savings deposits | $245,308,000 | 1,570 |
Noninterest-bearing deposits | $53,576,000 | 1,046 |
Interest-bearing deposits | $214,648,000 | 1,767 |
Retail deposits | $233,546,000 | 1,536 |
Estimated insured deposits | $259,587,000 | 1,258 |
IRAs and Keogh plan accounts | $10,063,000 | 2,273 |
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 | $262,934,000 | 1,633 |
Deposits held in domestic offices | $262,934,000 | 1,630 |
Individuals, partnerships, and corporations | $258,360,000 | 1,554 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $4,563,000 | 4,023 |
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 | $40,854,000 | 2,273 |
Demand deposits | $20,097,000 | 2,424 |
Nontransaction accounts | $222,080,000 | 1,267 |
Money market deposit accounts (MMDAs) | $5,702,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $102,481,000 | 535 |
Total time deposits | $113,896,000 | 1,410 |
Total time and savings deposits | $242,837,000 | 1,546 |
Noninterest-bearing deposits | $48,899,000 | 1,126 |
Interest-bearing deposits | $214,035,000 | 1,730 |
Retail deposits | $226,545,000 | 1,547 |
Estimated insured deposits | $253,067,000 | 1,288 |
IRAs and Keogh plan accounts | $9,600,000 | 2,327 |
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 | $212,180,000 | 1,942 |
Deposits held in domestic offices | $212,180,000 | 1,937 |
Individuals, partnerships, and corporations | $205,132,000 | 1,871 |
U.S. Government | $181,000 | 748 |
States and political subdivisions in the U.S. | $6,867,000 | 2,934 |
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 | $102,771,000 | 580 |
Demand deposits | $32,430,000 | 1,429 |
Nontransaction accounts | $109,409,000 | 2,338 |
Money market deposit accounts (MMDAs) | $3,797,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $10,683,000 | 2,746 |
Total time deposits | $94,929,000 | 1,688 |
Total time and savings deposits | $179,750,000 | 1,981 |
Noninterest-bearing deposits | $33,905,000 | 1,580 |
Interest-bearing deposits | $178,276,000 | 1,981 |
Retail deposits | $185,463,000 | 1,821 |
Estimated insured deposits | $203,527,000 | 1,587 |
IRAs and Keogh plan accounts | $8,201,000 | 2,614 |
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 | $194,110,000 | 2,015 |
Deposits held in domestic offices | $194,110,000 | 2,012 |
Individuals, partnerships, and corporations | $186,537,000 | 1,975 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $7,548,000 | 2,645 |
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 | $77,964,000 | 834 |
Demand deposits | $27,463,000 | 1,637 |
Nontransaction accounts | $116,146,000 | 2,087 |
Money market deposit accounts (MMDAs) | $3,985,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $10,258,000 | 2,668 |
Total time deposits | $101,903,000 | 1,562 |
Total time and savings deposits | $166,647,000 | 2,026 |
Noninterest-bearing deposits | $27,463,000 | 1,851 |
Interest-bearing deposits | $166,647,000 | 2,022 |
Retail deposits | $166,195,000 | 1,966 |
Estimated insured deposits | $183,950,000 | 1,722 |
IRAs and Keogh plan accounts | $8,063,000 | 2,601 |
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 | $174,845,000 | 2,168 |
Deposits held in domestic offices | $174,845,000 | 2,162 |
Individuals, partnerships, and corporations | $171,006,000 | 2,075 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $3,814,000 | 4,206 |
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 | $79,845,000 | 850 |
Demand deposits | $27,196,000 | 1,685 |
Nontransaction accounts | $95,000,000 | 2,463 |
Money market deposit accounts (MMDAs) | $4,275,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $10,314,000 | 2,852 |
Total time deposits | $80,411,000 | 1,869 |
Total time and savings deposits | $147,649,000 | 2,200 |
Noninterest-bearing deposits | $27,196,000 | 1,848 |
Interest-bearing deposits | $147,649,000 | 2,216 |
Retail deposits | $158,892,000 | 2,033 |
Estimated insured deposits | $169,758,000 | 1,845 |
IRAs and Keogh plan accounts | $8,799,000 | 2,491 |
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 | $164,676,000 | 2,314 |
Deposits held in domestic offices | $164,676,000 | 2,307 |
Individuals, partnerships, and corporations | $162,413,000 | 2,191 |
U.S. Government | $29,000 | 2,595 |
States and political subdivisions in the U.S. | $2,234,000 | 5,498 |
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 | $63,090,000 | 1,278 |
Demand deposits | $23,867,000 | 1,971 |
Nontransaction accounts | $101,586,000 | 2,250 |
Money market deposit accounts (MMDAs) | $5,193,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $11,303,000 | 2,691 |
Total time deposits | $85,090,000 | 1,724 |
Total time and savings deposits | $140,809,000 | 2,301 |
Noninterest-bearing deposits | $23,867,000 | 2,125 |
Interest-bearing deposits | $140,809,000 | 2,315 |
Retail deposits | $149,176,000 | 2,217 |
Estimated insured deposits | $160,147,000 | 1,966 |
IRAs and Keogh plan accounts | $8,021,000 | 2,773 |
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 | $147,595,000 | 2,521 |
Deposits held in domestic offices | $147,595,000 | 2,514 |
Individuals, partnerships, and corporations | $145,677,000 | 2,397 |
U.S. Government | $34,000 | 2,999 |
States and political subdivisions in the U.S. | $1,884,000 | 6,088 |
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 | $41,397,000 | 2,010 |
Demand deposits | $19,331,000 | 2,327 |
Nontransaction accounts | $106,198,000 | 2,086 |
Money market deposit accounts (MMDAs) | $6,720,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $11,660,000 | 2,667 |
Total time deposits | $87,818,000 | 1,664 |
Total time and savings deposits | $128,264,000 | 2,478 |
Noninterest-bearing deposits | $19,331,000 | 2,479 |
Interest-bearing deposits | $128,264,000 | 2,505 |
Retail deposits | $132,561,000 | 2,442 |
Estimated insured deposits | $144,503,000 | 2,191 |
IRAs and Keogh plan accounts | $7,116,000 | 3,177 |
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 | $127,487,000 | 2,992 |
Deposits held in domestic offices | $127,487,000 | 2,983 |
Individuals, partnerships, and corporations | $125,343,000 | 2,848 |
U.S. Government | $195,000 | 2,160 |
States and political subdivisions in the U.S. | $1,949,000 | 6,068 |
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 | $36,399,000 | 2,396 |
Demand deposits | $16,504,000 | 2,724 |
Nontransaction accounts | $91,088,000 | 2,467 |
Money market deposit accounts (MMDAs) | $6,562,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $10,833,000 | 3,012 |
Total time deposits | $73,693,000 | 1,993 |
Total time and savings deposits | $110,983,000 | 2,926 |
Noninterest-bearing deposits | $16,504,000 | 2,886 |
Interest-bearing deposits | $110,983,000 | 2,959 |
Retail deposits | $113,192,000 | 2,966 |
Estimated insured deposits | $124,728,000 | 2,633 |
IRAs and Keogh plan accounts | $6,764,000 | 3,503 |
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 | $118,742,000 | 3,231 |
Deposits held in domestic offices | $118,742,000 | 3,223 |
Individuals, partnerships, and corporations | $116,784,000 | 3,073 |
U.S. Government | $149,000 | 2,683 |
States and political subdivisions in the U.S. | $1,809,000 | 6,299 |
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 | $33,669,000 | 2,580 |
Demand deposits | $13,032,000 | 3,395 |
Nontransaction accounts | $85,073,000 | 2,596 |
Money market deposit accounts (MMDAs) | $7,203,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $10,700,000 | 3,179 |
Total time deposits | $67,170,000 | 2,148 |
Total time and savings deposits | $105,710,000 | 3,071 |
Noninterest-bearing deposits | $13,032,000 | 3,577 |
Interest-bearing deposits | $105,710,000 | 3,112 |
Retail deposits | $104,942,000 | 3,226 |
Estimated insured deposits | $111,676,000 | 3,002 |
IRAs and Keogh plan accounts | $7,889,000 | 3,189 |
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 | $112,464,000 | 3,386 |
Deposits held in domestic offices | $112,464,000 | 3,378 |
Individuals, partnerships, and corporations | $110,154,000 | 3,216 |
U.S. Government | $163,000 | 2,725 |
States and political subdivisions in the U.S. | $2,147,000 | 5,813 |
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 | $33,244,000 | 2,713 |
Demand deposits | $11,044,000 | 3,964 |
Nontransaction accounts | $79,220,000 | 2,696 |
Money market deposit accounts (MMDAs) | $10,621,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $11,240,000 | 3,397 |
Total time deposits | $57,359,000 | 2,238 |
Total time and savings deposits | $101,420,000 | 3,160 |
Noninterest-bearing deposits | $11,044,000 | 4,171 |
Interest-bearing deposits | $101,420,000 | 3,203 |
Retail deposits | $102,325,000 | 3,346 |
Estimated insured deposits | $101,720,000 | 3,261 |
IRAs and Keogh plan accounts | $6,911,000 | 3,490 |
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 | $109,907,000 | 3,559 |
Deposits held in domestic offices | $109,907,000 | 3,552 |
Individuals, partnerships, and corporations | $106,453,000 | 3,386 |
U.S. Government | $118,000 | 2,924 |
States and political subdivisions in the U.S. | $3,336,000 | 4,325 |
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 | $33,807,000 | 2,640 |
Demand deposits | $11,876,000 | 3,582 |
Nontransaction accounts | $76,100,000 | 2,823 |
Money market deposit accounts (MMDAs) | $12,272,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $12,712,000 | 3,263 |
Total time deposits | $51,116,000 | 2,461 |
Total time and savings deposits | $98,031,000 | 3,362 |
Noninterest-bearing deposits | $11,876,000 | 3,797 |
Interest-bearing deposits | $98,031,000 | 3,447 |
Retail deposits | $103,980,000 | 3,442 |
Estimated insured deposits | $101,679,000 | 3,390 |
IRAs and Keogh plan accounts | $6,782,000 | 3,718 |
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 | $112,325,000 | 3,611 |
Deposits held in domestic offices | $112,325,000 | 3,602 |
Individuals, partnerships, and corporations | $110,543,000 | 3,484 |
U.S. Government | $122,000 | 3,462 |
States and political subdivisions in the U.S. | $1,660,000 | 6,548 |
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 | $32,641,000 | 2,674 |
Demand deposits | $12,422,000 | 3,357 |
Nontransaction accounts | $79,684,000 | 2,777 |
Money market deposit accounts (MMDAs) | $9,972,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $13,902,000 | 2,866 |
Total time deposits | $55,810,000 | 2,358 |
Total time and savings deposits | $99,903,000 | 3,531 |
Noninterest-bearing deposits | $12,422,000 | 3,605 |
Interest-bearing deposits | $99,903,000 | 3,526 |
Retail deposits | $106,620,000 | 3,470 |
Estimated insured deposits | $105,457,000 | 3,423 |
IRAs and Keogh plan accounts | $6,955,000 | 3,841 |
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 |