Home > Relyance Bank > Total Deposits
Relyance Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,332,036,000 | 695 |
Deposits held in domestic offices | $1,332,036,000 | 693 |
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 | $613,753,000 | 500 |
Demand deposits | $280,658,000 | 705 |
Nontransaction accounts | $718,284,000 | 781 |
Money market deposit accounts (MMDAs) | $320,368,000 | 601 |
Other savings deposits (excluding MMDAs) | $67,222,000 | 1,264 |
Total time deposits | $330,694,000 | 680 |
Total time and savings deposits | $1,051,379,000 | 648 |
Noninterest-bearing deposits | $343,376,000 | 589 |
Interest-bearing deposits | $988,660,000 | 692 |
Retail deposits | $1,186,521,000 | 657 |
Estimated insured deposits | $967,381,000 | 647 |
IRAs and Keogh plan accounts | $19,401,000 | 894 |
Brokered deposits | $50,132,000 | 713 |
Fully insured brokered deposits | $50,132,000 | 662 |
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 | $1,081,248,000 | 814 |
Deposits held in domestic offices | $1,081,248,000 | 812 |
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 | $491,648,000 | 617 |
Demand deposits | $268,876,000 | 744 |
Nontransaction accounts | $589,600,000 | 893 |
Money market deposit accounts (MMDAs) | $235,218,000 | 761 |
Other savings deposits (excluding MMDAs) | $68,496,000 | 1,281 |
Total time deposits | $285,885,000 | 731 |
Total time and savings deposits | $812,372,000 | 787 |
Noninterest-bearing deposits | $231,142,000 | 836 |
Interest-bearing deposits | $850,106,000 | 782 |
Retail deposits | $951,411,000 | 791 |
Estimated insured deposits | $720,442,000 | 835 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $40,130,000 | 790 |
Fully insured brokered deposits | $40,130,000 | 727 |
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 | $1,050,346,000 | 822 |
Deposits held in domestic offices | $1,050,346,000 | 820 |
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 | $532,653,000 | 553 |
Demand deposits | $274,097,000 | 718 |
Nontransaction accounts | $517,693,000 | 978 |
Money market deposit accounts (MMDAs) | $206,581,000 | 822 |
Other savings deposits (excluding MMDAs) | $70,718,000 | 1,292 |
Total time deposits | $240,394,000 | 804 |
Total time and savings deposits | $776,249,000 | 804 |
Noninterest-bearing deposits | $240,370,000 | 819 |
Interest-bearing deposits | $809,976,000 | 789 |
Retail deposits | $953,312,000 | 778 |
Estimated insured deposits | $827,472,000 | 727 |
IRAs and Keogh plan accounts | $20,191,000 | 857 |
Brokered deposits | $20,129,000 | 1,019 |
Fully insured brokered deposits | $20,129,000 | 906 |
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 | $991,634,000 | 867 |
Deposits held in domestic offices | $991,634,000 | 865 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $519,260,000 | 590 |
Demand deposits | $288,074,000 | 707 |
Nontransaction accounts | $472,373,000 | 1,082 |
Money market deposit accounts (MMDAs) | $222,450,000 | 804 |
Other savings deposits (excluding MMDAs) | $72,555,000 | 1,344 |
Total time deposits | $177,368,000 | 981 |
Total time and savings deposits | $703,559,000 | 882 |
Noninterest-bearing deposits | $258,452,000 | 800 |
Interest-bearing deposits | $733,182,000 | 870 |
Retail deposits | $929,179,000 | 818 |
Estimated insured deposits | $794,428,000 | 776 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $12,028,000 | 1,126 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,015,237,000 | 861 |
Deposits held in domestic offices | $1,015,237,000 | 859 |
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 | $539,427,000 | 577 |
Demand deposits | $287,868,000 | 713 |
Nontransaction accounts | $475,810,000 | 1,058 |
Money market deposit accounts (MMDAs) | $241,309,000 | 791 |
Other savings deposits (excluding MMDAs) | $77,472,000 | 1,327 |
Total time deposits | $157,029,000 | 948 |
Total time and savings deposits | $727,369,000 | 867 |
Noninterest-bearing deposits | $258,403,000 | 838 |
Interest-bearing deposits | $756,834,000 | 840 |
Retail deposits | $960,822,000 | 828 |
Estimated insured deposits | $796,415,000 | 747 |
IRAs and Keogh plan accounts | $21,166,000 | 832 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,019,887,000 | 867 |
Deposits held in domestic offices | $1,019,887,000 | 866 |
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 | $562,568,000 | 564 |
Demand deposits | $291,333,000 | 725 |
Nontransaction accounts | $457,320,000 | 1,096 |
Money market deposit accounts (MMDAs) | $215,370,000 | 879 |
Other savings deposits (excluding MMDAs) | $76,975,000 | 1,374 |
Total time deposits | $164,975,000 | 849 |
Total time and savings deposits | $728,555,000 | 870 |
Noninterest-bearing deposits | $264,233,000 | 852 |
Interest-bearing deposits | $755,654,000 | 847 |
Retail deposits | $956,402,000 | 848 |
Estimated insured deposits | $801,247,000 | 755 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,017,329,000 | 861 |
Deposits held in domestic offices | $1,017,329,000 | 861 |
Individuals, partnerships, and corporations | $878,168,000 | 896 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $132,504,000 | 562 |
Commercial banks and other depository institutions in U.S. | $6,657,000 | 742 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $577,682,000 | 524 |
Demand deposits | $297,012,000 | 698 |
Nontransaction accounts | $439,647,000 | 1,149 |
Money market deposit accounts (MMDAs) | $212,709,000 | 911 |
Other savings deposits (excluding MMDAs) | $77,435,000 | 1,395 |
Total time deposits | $149,504,000 | 912 |
Total time and savings deposits | $720,317,000 | 880 |
Noninterest-bearing deposits | $256,573,000 | 877 |
Interest-bearing deposits | $760,756,000 | 839 |
Retail deposits | $971,355,000 | 845 |
Estimated insured deposits | $799,244,000 | 748 |
IRAs and Keogh plan accounts | $22,164,000 | 837 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $982,480,000 | 891 |
Deposits held in domestic offices | $982,480,000 | 891 |
Individuals, partnerships, and corporations | $846,483,000 | 923 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $119,808,000 | 628 |
Commercial banks and other depository institutions in U.S. | $16,189,000 | 432 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $572,165,000 | 533 |
Demand deposits | $340,644,000 | 615 |
Nontransaction accounts | $410,315,000 | 1,219 |
Money market deposit accounts (MMDAs) | $208,248,000 | 928 |
Other savings deposits (excluding MMDAs) | $74,522,000 | 1,438 |
Total time deposits | $127,545,000 | 1,070 |
Total time and savings deposits | $641,836,000 | 977 |
Noninterest-bearing deposits | $272,980,000 | 831 |
Interest-bearing deposits | $709,500,000 | 892 |
Retail deposits | $953,856,000 | 853 |
Estimated insured deposits | $774,684,000 | 766 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $962,063,000 | 909 |
Deposits held in domestic offices | $962,063,000 | 909 |
Individuals, partnerships, and corporations | $836,261,000 | 933 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $105,101,000 | 685 |
Commercial banks and other depository institutions in U.S. | $20,701,000 | 378 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $554,632,000 | 523 |
Demand deposits | $320,324,000 | 640 |
Nontransaction accounts | $407,431,000 | 1,238 |
Money market deposit accounts (MMDAs) | $209,073,000 | 917 |
Other savings deposits (excluding MMDAs) | $69,349,000 | 1,472 |
Total time deposits | $129,008,000 | 1,096 |
Total time and savings deposits | $641,739,000 | 985 |
Noninterest-bearing deposits | $257,426,000 | 869 |
Interest-bearing deposits | $704,637,000 | 895 |
Retail deposits | $936,326,000 | 870 |
Estimated insured deposits | $642,791,000 | 897 |
IRAs and Keogh plan accounts | $22,241,000 | 852 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $971,130,000 | 902 |
Deposits held in domestic offices | $971,130,000 | 902 |
Individuals, partnerships, and corporations | $825,407,000 | 951 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $113,935,000 | 625 |
Commercial banks and other depository institutions in U.S. | $31,788,000 | 288 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $545,511,000 | 511 |
Demand deposits | $323,102,000 | 602 |
Nontransaction accounts | $425,619,000 | 1,223 |
Money market deposit accounts (MMDAs) | $222,273,000 | 889 |
Other savings deposits (excluding MMDAs) | $69,388,000 | 1,469 |
Total time deposits | $133,958,000 | 1,107 |
Total time and savings deposits | $648,028,000 | 989 |
Noninterest-bearing deposits | $250,575,000 | 878 |
Interest-bearing deposits | $720,555,000 | 870 |
Retail deposits | $942,454,000 | 864 |
Estimated insured deposits | $639,040,000 | 909 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $957,707,000 | 890 |
Deposits held in domestic offices | $957,707,000 | 890 |
Individuals, partnerships, and corporations | $815,050,000 | 937 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $107,261,000 | 647 |
Commercial banks and other depository institutions in U.S. | $35,396,000 | 285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $512,528,000 | 507 |
Demand deposits | $313,149,000 | 580 |
Nontransaction accounts | $445,179,000 | 1,176 |
Money market deposit accounts (MMDAs) | $233,018,000 | 855 |
Other savings deposits (excluding MMDAs) | $66,662,000 | 1,500 |
Total time deposits | $145,499,000 | 1,050 |
Total time and savings deposits | $644,558,000 | 978 |
Noninterest-bearing deposits | $250,069,000 | 852 |
Interest-bearing deposits | $707,638,000 | 874 |
Retail deposits | $925,341,000 | 859 |
Estimated insured deposits | $634,308,000 | 909 |
IRAs and Keogh plan accounts | $22,081,000 | 902 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $880,037,000 | 937 |
Deposits held in domestic offices | $880,037,000 | 937 |
Individuals, partnerships, and corporations | $734,757,000 | 1,005 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $116,532,000 | 589 |
Commercial banks and other depository institutions in U.S. | $28,748,000 | 328 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $461,927,000 | 516 |
Demand deposits | $260,219,000 | 628 |
Nontransaction accounts | $418,110,000 | 1,238 |
Money market deposit accounts (MMDAs) | $203,598,000 | 906 |
Other savings deposits (excluding MMDAs) | $64,244,000 | 1,510 |
Total time deposits | $150,267,000 | 1,046 |
Total time and savings deposits | $619,818,000 | 1,004 |
Noninterest-bearing deposits | $236,615,000 | 867 |
Interest-bearing deposits | $643,422,000 | 932 |
Retail deposits | $845,411,000 | 908 |
Estimated insured deposits | $626,700,000 | 910 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $866,870,000 | 905 |
Deposits held in domestic offices | $866,870,000 | 905 |
Individuals, partnerships, and corporations | $745,067,000 | 953 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $102,232,000 | 623 |
Commercial banks and other depository institutions in U.S. | $19,572,000 | 427 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,989,000 | 3,880 |
Demand deposits | $4,632,000 | 4,770 |
Nontransaction accounts | $832,882,000 | 721 |
Money market deposit accounts (MMDAs) | $202,236,000 | 882 |
Other savings deposits (excluding MMDAs) | $469,557,000 | 445 |
Total time deposits | $161,087,000 | 993 |
Total time and savings deposits | $862,239,000 | 750 |
Noninterest-bearing deposits | $207,384,000 | 882 |
Interest-bearing deposits | $659,486,000 | 897 |
Retail deposits | $831,284,000 | 867 |
Estimated insured deposits | $606,853,000 | 891 |
IRAs and Keogh plan accounts | $22,503,000 | 882 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $846,989,000 | 900 |
Deposits held in domestic offices | $846,989,000 | 900 |
Individuals, partnerships, and corporations | $709,700,000 | 967 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $124,296,000 | 502 |
Commercial banks and other depository institutions in U.S. | $12,993,000 | 577 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,434,000 | 4,090 |
Demand deposits | $8,460,000 | 4,525 |
Nontransaction accounts | $820,555,000 | 732 |
Money market deposit accounts (MMDAs) | $204,017,000 | 847 |
Other savings deposits (excluding MMDAs) | $439,238,000 | 467 |
Total time deposits | $177,301,000 | 936 |
Total time and savings deposits | $838,529,000 | 759 |
Noninterest-bearing deposits | $212,041,000 | 839 |
Interest-bearing deposits | $634,948,000 | 895 |
Retail deposits | $809,148,000 | 865 |
Estimated insured deposits | $606,339,000 | 873 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $799,998,000 | 936 |
Deposits held in domestic offices | $799,998,000 | 936 |
Individuals, partnerships, and corporations | $693,821,000 | 976 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $94,584,000 | 628 |
Commercial banks and other depository institutions in U.S. | $11,593,000 | 633 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,385,000 | 4,218 |
Demand deposits | $6,825,000 | 4,647 |
Nontransaction accounts | $776,613,000 | 759 |
Money market deposit accounts (MMDAs) | $173,970,000 | 920 |
Other savings deposits (excluding MMDAs) | $405,535,000 | 496 |
Total time deposits | $197,108,000 | 872 |
Total time and savings deposits | $793,173,000 | 786 |
Noninterest-bearing deposits | $187,550,000 | 924 |
Interest-bearing deposits | $612,448,000 | 918 |
Retail deposits | $759,648,000 | 894 |
Estimated insured deposits | $613,364,000 | 865 |
IRAs and Keogh plan accounts | $22,448,000 | 897 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $728,961,000 | 928 |
Deposits held in domestic offices | $728,961,000 | 928 |
Individuals, partnerships, and corporations | $640,196,000 | 950 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $83,355,000 | 685 |
Commercial banks and other depository institutions in U.S. | $5,409,000 | 966 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,990,000 | 4,182 |
Demand deposits | $8,932,000 | 4,426 |
Nontransaction accounts | $706,970,000 | 794 |
Money market deposit accounts (MMDAs) | $150,070,000 | 956 |
Other savings deposits (excluding MMDAs) | $357,373,000 | 508 |
Total time deposits | $199,527,000 | 885 |
Total time and savings deposits | $720,028,000 | 819 |
Noninterest-bearing deposits | $159,981,000 | 835 |
Interest-bearing deposits | $568,980,000 | 930 |
Retail deposits | $684,359,000 | 883 |
Estimated insured deposits | $558,440,000 | 865 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $716,141,000 | 940 |
Deposits held in domestic offices | $716,141,000 | 940 |
Individuals, partnerships, and corporations | $632,147,000 | 959 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $81,654,000 | 693 |
Commercial banks and other depository institutions in U.S. | $2,340,000 | 1,233 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,579,000 | 4,944 |
Demand deposits | $1,034,000 | 5,049 |
Nontransaction accounts | $708,562,000 | 781 |
Money market deposit accounts (MMDAs) | $157,896,000 | 911 |
Other savings deposits (excluding MMDAs) | $347,931,000 | 513 |
Total time deposits | $202,733,000 | 869 |
Total time and savings deposits | $715,107,000 | 812 |
Noninterest-bearing deposits | $139,936,000 | 936 |
Interest-bearing deposits | $576,205,000 | 912 |
Retail deposits | $670,995,000 | 891 |
Estimated insured deposits | $550,115,000 | 863 |
IRAs and Keogh plan accounts | $20,911,000 | 958 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $728,524,000 | 907 |
Deposits held in domestic offices | $728,524,000 | 907 |
Individuals, partnerships, and corporations | $632,418,000 | 947 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $92,513,000 | 582 |
Commercial banks and other depository institutions in U.S. | $3,592,000 | 1,075 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,591,000 | 5,011 |
Demand deposits | $648,000 | 5,143 |
Nontransaction accounts | $720,932,000 | 769 |
Money market deposit accounts (MMDAs) | $145,770,000 | 960 |
Other savings deposits (excluding MMDAs) | $348,413,000 | 507 |
Total time deposits | $226,747,000 | 799 |
Total time and savings deposits | $727,875,000 | 794 |
Noninterest-bearing deposits | $144,835,000 | 908 |
Interest-bearing deposits | $583,689,000 | 885 |
Retail deposits | $665,546,000 | 886 |
Estimated insured deposits | $549,162,000 | 866 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $687,822,000 | 953 |
Deposits held in domestic offices | $687,822,000 | 953 |
Individuals, partnerships, and corporations | $597,445,000 | 982 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $88,424,000 | 610 |
Commercial banks and other depository institutions in U.S. | $1,953,000 | 1,340 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,893,000 | 4,991 |
Demand deposits | $3,227,000 | 5,064 |
Nontransaction accounts | $678,929,000 | 796 |
Money market deposit accounts (MMDAs) | $126,289,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $335,501,000 | 519 |
Total time deposits | $217,137,000 | 844 |
Total time and savings deposits | $684,595,000 | 832 |
Noninterest-bearing deposits | $137,228,000 | 934 |
Interest-bearing deposits | $550,594,000 | 928 |
Retail deposits | $631,820,000 | 913 |
Estimated insured deposits | $542,572,000 | 872 |
IRAs and Keogh plan accounts | $21,433,000 | 950 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $717,335,000 | 917 |
Deposits held in domestic offices | $717,335,000 | 917 |
Individuals, partnerships, and corporations | $612,927,000 | 942 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $102,730,000 | 541 |
Commercial banks and other depository institutions in U.S. | $1,678,000 | 1,360 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,231,000 | 2,112 |
Demand deposits | $45,300,000 | 1,999 |
Nontransaction accounts | $643,104,000 | 826 |
Money market deposit accounts (MMDAs) | $124,606,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $276,392,000 | 617 |
Total time deposits | $242,107,000 | 742 |
Total time and savings deposits | $672,035,000 | 833 |
Noninterest-bearing deposits | $144,212,000 | 886 |
Interest-bearing deposits | $573,123,000 | 889 |
Retail deposits | $636,693,000 | 902 |
Estimated insured deposits | $563,005,000 | 843 |
IRAs and Keogh plan accounts | $21,072,000 | 970 |
Brokered deposits | $20,000,000 | 921 |
Fully insured brokered deposits | $20,000,000 | 832 |
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 | $689,411,000 | 941 |
Deposits held in domestic offices | $689,411,000 | 941 |
Individuals, partnerships, and corporations | $603,049,000 | 952 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $85,282,000 | 643 |
Commercial banks and other depository institutions in U.S. | $1,079,000 | 1,483 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,499,000 | 2,661 |
Demand deposits | $31,394,000 | 2,730 |
Nontransaction accounts | $632,911,000 | 827 |
Money market deposit accounts (MMDAs) | $153,536,000 | 919 |
Other savings deposits (excluding MMDAs) | $272,266,000 | 616 |
Total time deposits | $207,107,000 | 827 |
Total time and savings deposits | $658,016,000 | 849 |
Noninterest-bearing deposits | $131,138,000 | 981 |
Interest-bearing deposits | $558,273,000 | 893 |
Retail deposits | $640,213,000 | 897 |
Estimated insured deposits | $529,969,000 | 883 |
IRAs and Keogh plan accounts | $21,384,000 | 958 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $687,439,000 | 927 |
Deposits held in domestic offices | $687,439,000 | 926 |
Individuals, partnerships, and corporations | $607,024,000 | 940 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $78,782,000 | 662 |
Commercial banks and other depository institutions in U.S. | $1,632,000 | 1,359 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,558,000 | 2,193 |
Demand deposits | $43,622,000 | 2,071 |
Nontransaction accounts | $616,880,000 | 823 |
Money market deposit accounts (MMDAs) | $162,166,000 | 880 |
Other savings deposits (excluding MMDAs) | $259,818,000 | 633 |
Total time deposits | $194,897,000 | 866 |
Total time and savings deposits | $643,816,000 | 841 |
Noninterest-bearing deposits | $133,939,000 | 973 |
Interest-bearing deposits | $553,500,000 | 888 |
Retail deposits | $652,502,000 | 867 |
Estimated insured deposits | $524,869,000 | 889 |
IRAs and Keogh plan accounts | $20,843,000 | 1,000 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $664,393,000 | 955 |
Deposits held in domestic offices | $664,393,000 | 954 |
Individuals, partnerships, and corporations | $599,676,000 | 947 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $63,236,000 | 806 |
Commercial banks and other depository institutions in U.S. | $1,481,000 | 1,368 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,573,000 | 2,486 |
Demand deposits | $39,671,000 | 2,261 |
Nontransaction accounts | $602,820,000 | 839 |
Money market deposit accounts (MMDAs) | $134,580,000 | 985 |
Other savings deposits (excluding MMDAs) | $260,635,000 | 634 |
Total time deposits | $207,603,000 | 796 |
Total time and savings deposits | $624,722,000 | 860 |
Noninterest-bearing deposits | $129,021,000 | 996 |
Interest-bearing deposits | $535,372,000 | 916 |
Retail deposits | $602,805,000 | 927 |
Estimated insured deposits | $541,183,000 | 846 |
IRAs and Keogh plan accounts | $21,372,000 | 978 |
Brokered deposits | $28,662,000 | 751 |
Fully insured brokered deposits | $28,662,000 | 695 |
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 | $676,722,000 | 929 |
Deposits held in domestic offices | $676,722,000 | 929 |
Individuals, partnerships, and corporations | $603,686,000 | 932 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $71,322,000 | 709 |
Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,280 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,379,000 | 2,449 |
Demand deposits | $39,425,000 | 2,259 |
Nontransaction accounts | $613,344,000 | 812 |
Money market deposit accounts (MMDAs) | $126,718,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $263,049,000 | 621 |
Total time deposits | $223,576,000 | 730 |
Total time and savings deposits | $637,298,000 | 836 |
Noninterest-bearing deposits | $138,987,000 | 916 |
Interest-bearing deposits | $537,735,000 | 911 |
Retail deposits | $613,634,000 | 899 |
Estimated insured deposits | $559,120,000 | 828 |
IRAs and Keogh plan accounts | $21,394,000 | 982 |
Brokered deposits | $28,927,000 | 894 |
Fully insured brokered deposits | $28,927,000 | 843 |
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 | $604,526,000 | 1,035 |
Deposits held in domestic offices | $604,526,000 | 1,035 |
Individuals, partnerships, and corporations | $520,452,000 | 1,079 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $82,701,000 | 626 |
Commercial banks and other depository institutions in U.S. | $1,372,000 | 1,342 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,762,000 | 2,283 |
Demand deposits | $34,570,000 | 2,554 |
Nontransaction accounts | $535,763,000 | 926 |
Money market deposit accounts (MMDAs) | $115,668,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $215,406,000 | 713 |
Total time deposits | $204,689,000 | 797 |
Total time and savings deposits | $569,955,000 | 933 |
Noninterest-bearing deposits | $129,715,000 | 996 |
Interest-bearing deposits | $474,811,000 | 1,017 |
Retail deposits | $467,323,000 | 1,151 |
Estimated insured deposits | $475,137,000 | 978 |
IRAs and Keogh plan accounts | $17,226,000 | 1,224 |
Brokered deposits | $79,311,000 | 453 |
Fully insured brokered deposits | $79,311,000 | 436 |
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 | $602,379,000 | 1,038 |
Deposits held in domestic offices | $602,379,000 | 1,037 |
Individuals, partnerships, and corporations | $511,995,000 | 1,090 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $89,054,000 | 554 |
Commercial banks and other depository institutions in U.S. | $1,331,000 | 1,376 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,367,000 | 2,347 |
Demand deposits | $31,971,000 | 2,688 |
Nontransaction accounts | $537,013,000 | 924 |
Money market deposit accounts (MMDAs) | $121,973,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $213,289,000 | 714 |
Total time deposits | $201,753,000 | 813 |
Total time and savings deposits | $570,409,000 | 934 |
Noninterest-bearing deposits | $133,115,000 | 950 |
Interest-bearing deposits | $469,264,000 | 1,037 |
Retail deposits | $465,440,000 | 1,155 |
Estimated insured deposits | $466,322,000 | 991 |
IRAs and Keogh plan accounts | $16,939,000 | 1,279 |
Brokered deposits | $78,609,000 | 458 |
Fully insured brokered deposits | $78,609,000 | 437 |
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 | $567,961,000 | 1,078 |
Deposits held in domestic offices | $567,961,000 | 1,076 |
Individuals, partnerships, and corporations | $489,755,000 | 1,123 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $76,503,000 | 640 |
Commercial banks and other depository institutions in U.S. | $1,703,000 | 1,303 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,922,000 | 2,243 |
Demand deposits | $35,943,000 | 2,413 |
Nontransaction accounts | $499,039,000 | 977 |
Money market deposit accounts (MMDAs) | $119,945,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $212,462,000 | 704 |
Total time deposits | $166,632,000 | 972 |
Total time and savings deposits | $532,018,000 | 992 |
Noninterest-bearing deposits | $130,366,000 | 971 |
Interest-bearing deposits | $437,595,000 | 1,088 |
Retail deposits | $465,466,000 | 1,153 |
Estimated insured deposits | $439,090,000 | 1,059 |
IRAs and Keogh plan accounts | $17,084,000 | 1,271 |
Brokered deposits | $55,904,000 | 557 |
Fully insured brokered deposits | $55,904,000 | 535 |
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 | $591,296,000 | 1,045 |
Deposits held in domestic offices | $591,296,000 | 1,045 |
Individuals, partnerships, and corporations | $501,041,000 | 1,108 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $88,322,000 | 578 |
Commercial banks and other depository institutions in U.S. | $1,933,000 | 1,291 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,869,000 | 2,211 |
Demand deposits | $37,607,000 | 2,329 |
Nontransaction accounts | $520,427,000 | 950 |
Money market deposit accounts (MMDAs) | $117,534,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $217,750,000 | 694 |
Total time deposits | $185,143,000 | 879 |
Total time and savings deposits | $553,689,000 | 964 |
Noninterest-bearing deposits | $142,581,000 | 866 |
Interest-bearing deposits | $448,715,000 | 1,077 |
Retail deposits | $468,667,000 | 1,152 |
Estimated insured deposits | $448,612,000 | 1,033 |
IRAs and Keogh plan accounts | $16,979,000 | 1,297 |
Brokered deposits | $77,275,000 | 446 |
Fully insured brokered deposits | $77,275,000 | 420 |
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 | $559,684,000 | 1,074 |
Deposits held in domestic offices | $559,684,000 | 1,073 |
Individuals, partnerships, and corporations | $489,844,000 | 1,116 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $63,600,000 | 761 |
Commercial banks and other depository institutions in U.S. | $6,241,000 | 904 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,960,000 | 2,243 |
Demand deposits | $18,118,000 | 3,867 |
Nontransaction accounts | $490,725,000 | 977 |
Money market deposit accounts (MMDAs) | $117,163,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $201,973,000 | 727 |
Total time deposits | $171,590,000 | 945 |
Total time and savings deposits | $541,567,000 | 966 |
Noninterest-bearing deposits | $123,612,000 | 993 |
Interest-bearing deposits | $436,072,000 | 1,079 |
Retail deposits | $460,141,000 | 1,146 |
Estimated insured deposits | $435,902,000 | 1,043 |
IRAs and Keogh plan accounts | $17,082,000 | 1,296 |
Brokered deposits | $70,318,000 | 459 |
Fully insured brokered deposits | $70,318,000 | 435 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $581,655,000 | 1,029 |
Deposits held in domestic offices | $581,655,000 | 1,029 |
Individuals, partnerships, and corporations | $504,182,000 | 1,071 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $66,158,000 | 716 |
Commercial banks and other depository institutions in U.S. | $11,315,000 | 691 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,104,000 | 2,165 |
Demand deposits | $22,897,000 | 3,308 |
Nontransaction accounts | $511,551,000 | 935 |
Money market deposit accounts (MMDAs) | $113,727,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $203,392,000 | 708 |
Total time deposits | $194,433,000 | 847 |
Total time and savings deposits | $558,758,000 | 935 |
Noninterest-bearing deposits | $131,794,000 | 904 |
Interest-bearing deposits | $449,861,000 | 1,046 |
Retail deposits | $458,445,000 | 1,149 |
Estimated insured deposits | $448,849,000 | 1,005 |
IRAs and Keogh plan accounts | $16,886,000 | 1,338 |
Brokered deposits | $88,329,000 | 390 |
Fully insured brokered deposits | $88,329,000 | 363 |
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 | $529,370,000 | 1,114 |
Deposits held in domestic offices | $529,370,000 | 1,114 |
Individuals, partnerships, and corporations | $463,368,000 | 1,153 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $55,308,000 | 849 |
Commercial banks and other depository institutions in U.S. | $10,694,000 | 721 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,871,000 | 2,160 |
Demand deposits | $33,166,000 | 2,466 |
Nontransaction accounts | $459,499,000 | 1,021 |
Money market deposit accounts (MMDAs) | $106,894,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $184,795,000 | 763 |
Total time deposits | $167,812,000 | 965 |
Total time and savings deposits | $496,204,000 | 1,024 |
Noninterest-bearing deposits | $96,839,000 | 1,185 |
Interest-bearing deposits | $432,531,000 | 1,085 |
Retail deposits | $415,400,000 | 1,248 |
Estimated insured deposits | $420,640,000 | 1,064 |
IRAs and Keogh plan accounts | $16,875,000 | 1,353 |
Brokered deposits | $86,083,000 | 386 |
Fully insured brokered deposits | $86,083,000 | 364 |
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 | $487,798,000 | 1,209 |
Deposits held in domestic offices | $487,798,000 | 1,209 |
Individuals, partnerships, and corporations | $418,956,000 | 1,249 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $57,356,000 | 836 |
Commercial banks and other depository institutions in U.S. | $11,486,000 | 686 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,002,000 | 2,101 |
Demand deposits | $35,705,000 | 2,309 |
Nontransaction accounts | $415,796,000 | 1,119 |
Money market deposit accounts (MMDAs) | $112,486,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $187,971,000 | 760 |
Total time deposits | $115,339,000 | 1,447 |
Total time and savings deposits | $452,093,000 | 1,123 |
Noninterest-bearing deposits | $125,654,000 | 904 |
Interest-bearing deposits | $362,144,000 | 1,265 |
Retail deposits | $419,961,000 | 1,246 |
Estimated insured deposits | $374,171,000 | 1,199 |
IRAs and Keogh plan accounts | $16,845,000 | 1,360 |
Brokered deposits | $46,417,000 | 572 |
Fully insured brokered deposits | $46,417,000 | 540 |
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 | $476,933,000 | 1,216 |
Deposits held in domestic offices | $476,933,000 | 1,216 |
Individuals, partnerships, and corporations | $404,211,000 | 1,284 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $60,993,000 | 772 |
Commercial banks and other depository institutions in U.S. | $11,729,000 | 666 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,562,000 | 2,447 |
Demand deposits | $32,535,000 | 2,548 |
Nontransaction accounts | $415,371,000 | 1,096 |
Money market deposit accounts (MMDAs) | $115,732,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $187,073,000 | 749 |
Total time deposits | $112,566,000 | 1,470 |
Total time and savings deposits | $444,398,000 | 1,118 |
Noninterest-bearing deposits | $119,414,000 | 979 |
Interest-bearing deposits | $357,519,000 | 1,264 |
Retail deposits | $411,703,000 | 1,254 |
Estimated insured deposits | $365,728,000 | 1,208 |
IRAs and Keogh plan accounts | $17,339,000 | 1,322 |
Brokered deposits | $44,594,000 | 573 |
Fully insured brokered deposits | $44,594,000 | 542 |
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 | $463,053,000 | 1,242 |
Deposits held in domestic offices | $463,053,000 | 1,242 |
Individuals, partnerships, and corporations | $400,882,000 | 1,286 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $51,594,000 | 882 |
Commercial banks and other depository institutions in U.S. | $10,577,000 | 703 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,388,000 | 2,914 |
Demand deposits | $34,932,000 | 2,304 |
Nontransaction accounts | $414,665,000 | 1,106 |
Money market deposit accounts (MMDAs) | $126,176,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $171,501,000 | 800 |
Total time deposits | $116,989,000 | 1,441 |
Total time and savings deposits | $428,121,000 | 1,167 |
Noninterest-bearing deposits | $99,369,000 | 1,139 |
Interest-bearing deposits | $363,684,000 | 1,232 |
Retail deposits | $429,278,000 | 1,202 |
Estimated insured deposits | $358,421,000 | 1,231 |
IRAs and Keogh plan accounts | $16,833,000 | 1,393 |
Brokered deposits | $46,355,000 | 562 |
Fully insured brokered deposits | $12,062,000 | 1,123 |
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 | $463,027,000 | 1,236 |
Deposits held in domestic offices | $463,027,000 | 1,235 |
Individuals, partnerships, and corporations | $413,030,000 | 1,246 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $46,837,000 | 968 |
Commercial banks and other depository institutions in U.S. | $3,160,000 | 1,195 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,797,000 | 2,586 |
Demand deposits | $40,888,000 | 1,998 |
Nontransaction accounts | $407,230,000 | 1,111 |
Money market deposit accounts (MMDAs) | $111,276,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $174,065,000 | 781 |
Total time deposits | $121,889,000 | 1,405 |
Total time and savings deposits | $422,139,000 | 1,163 |
Noninterest-bearing deposits | $113,875,000 | 979 |
Interest-bearing deposits | $349,152,000 | 1,288 |
Retail deposits | $389,872,000 | 1,321 |
Estimated insured deposits | $369,801,000 | 1,199 |
IRAs and Keogh plan accounts | $16,376,000 | 1,452 |
Brokered deposits | $57,668,000 | 451 |
Fully insured brokered deposits | $57,668,000 | 423 |
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 | $496,074,000 | 1,158 |
Deposits held in domestic offices | $496,074,000 | 1,157 |
Individuals, partnerships, and corporations | $434,600,000 | 1,183 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $53,059,000 | 859 |
Commercial banks and other depository institutions in U.S. | $8,415,000 | 817 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,531,000 | 1,127 |
Demand deposits | $98,908,000 | 733 |
Nontransaction accounts | $383,543,000 | 1,180 |
Money market deposit accounts (MMDAs) | $86,484,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $161,927,000 | 833 |
Total time deposits | $135,132,000 | 1,271 |
Total time and savings deposits | $397,166,000 | 1,238 |
Noninterest-bearing deposits | $162,699,000 | 688 |
Interest-bearing deposits | $333,375,000 | 1,358 |
Retail deposits | $436,420,000 | 1,172 |
Estimated insured deposits | $411,461,000 | 1,070 |
IRAs and Keogh plan accounts | $16,191,000 | 1,481 |
Brokered deposits | $38,366,000 | 609 |
Fully insured brokered deposits | $38,366,000 | 567 |
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 | $435,729,000 | 1,298 |
Deposits held in domestic offices | $435,729,000 | 1,297 |
Individuals, partnerships, and corporations | $381,748,000 | 1,332 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $52,434,000 | 832 |
Commercial banks and other depository institutions in U.S. | $1,547,000 | 1,479 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,353,000 | 3,505 |
Demand deposits | $26,431,000 | 2,940 |
Nontransaction accounts | $397,376,000 | 1,133 |
Money market deposit accounts (MMDAs) | $83,604,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $167,677,000 | 794 |
Total time deposits | $146,096,000 | 1,168 |
Total time and savings deposits | $409,298,000 | 1,194 |
Noninterest-bearing deposits | $97,123,000 | 1,103 |
Interest-bearing deposits | $338,606,000 | 1,324 |
Retail deposits | $367,470,000 | 1,397 |
Estimated insured deposits | $350,547,000 | 1,250 |
IRAs and Keogh plan accounts | $16,393,000 | 1,485 |
Brokered deposits | $43,537,000 | 521 |
Fully insured brokered deposits | $43,537,000 | 497 |
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 | $406,893,000 | 1,391 |
Deposits held in domestic offices | $406,893,000 | 1,390 |
Individuals, partnerships, and corporations | $355,231,000 | 1,449 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $49,285,000 | 864 |
Commercial banks and other depository institutions in U.S. | $2,377,000 | 1,338 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,246,000 | 2,688 |
Demand deposits | $38,728,000 | 1,994 |
Nontransaction accounts | $355,647,000 | 1,257 |
Money market deposit accounts (MMDAs) | $76,917,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $150,557,000 | 856 |
Total time deposits | $128,172,000 | 1,356 |
Total time and savings deposits | $368,165,000 | 1,315 |
Noninterest-bearing deposits | $98,402,000 | 1,067 |
Interest-bearing deposits | $308,491,000 | 1,464 |
Retail deposits | $349,714,000 | 1,467 |
Estimated insured deposits | $337,034,000 | 1,310 |
IRAs and Keogh plan accounts | $16,369,000 | 1,527 |
Brokered deposits | $43,507,000 | 522 |
Fully insured brokered deposits | $43,507,000 | 490 |
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 | $384,953,000 | 1,466 |
Deposits held in domestic offices | $384,953,000 | 1,465 |
Individuals, partnerships, and corporations | $334,000,000 | 1,542 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $47,004,000 | 887 |
Commercial banks and other depository institutions in U.S. | $3,949,000 | 1,125 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,859,000 | 2,755 |
Demand deposits | $34,402,000 | 2,202 |
Nontransaction accounts | $335,094,000 | 1,313 |
Money market deposit accounts (MMDAs) | $82,167,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $148,567,000 | 851 |
Total time deposits | $104,359,000 | 1,711 |
Total time and savings deposits | $350,551,000 | 1,373 |
Noninterest-bearing deposits | $94,033,000 | 1,079 |
Interest-bearing deposits | $290,920,000 | 1,553 |
Retail deposits | $350,930,000 | 1,453 |
Estimated insured deposits | $313,804,000 | 1,416 |
IRAs and Keogh plan accounts | $15,821,000 | 1,595 |
Brokered deposits | $22,915,000 | 802 |
Fully insured brokered deposits | $22,915,000 | 750 |
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 | $388,223,000 | 1,465 |
Deposits held in domestic offices | $388,223,000 | 1,465 |
Individuals, partnerships, and corporations | $336,918,000 | 1,525 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $48,714,000 | 883 |
Commercial banks and other depository institutions in U.S. | $2,591,000 | 1,275 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,437,000 | 2,966 |
Demand deposits | $34,229,000 | 2,178 |
Nontransaction accounts | $341,786,000 | 1,312 |
Money market deposit accounts (MMDAs) | $77,661,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $154,658,000 | 832 |
Total time deposits | $109,467,000 | 1,660 |
Total time and savings deposits | $353,994,000 | 1,376 |
Noninterest-bearing deposits | $97,062,000 | 1,010 |
Interest-bearing deposits | $291,161,000 | 1,571 |
Retail deposits | $350,119,000 | 1,466 |
Estimated insured deposits | $324,949,000 | 1,383 |
IRAs and Keogh plan accounts | $16,067,000 | 1,598 |
Brokered deposits | $29,977,000 | 652 |
Fully insured brokered deposits | $29,977,000 | 604 |
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 | $398,133,000 | 1,398 |
Deposits held in domestic offices | $398,133,000 | 1,397 |
Individuals, partnerships, and corporations | $347,521,000 | 1,470 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $48,561,000 | 858 |
Commercial banks and other depository institutions in U.S. | $2,051,000 | 1,376 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,877,000 | 3,383 |
Demand deposits | $27,966,000 | 2,636 |
Nontransaction accounts | $359,256,000 | 1,253 |
Money market deposit accounts (MMDAs) | $77,610,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $158,518,000 | 802 |
Total time deposits | $123,128,000 | 1,486 |
Total time and savings deposits | $370,167,000 | 1,314 |
Noninterest-bearing deposits | $97,001,000 | 989 |
Interest-bearing deposits | $301,132,000 | 1,518 |
Retail deposits | $350,572,000 | 1,447 |
Estimated insured deposits | $330,658,000 | 1,332 |
IRAs and Keogh plan accounts | $16,223,000 | 1,607 |
Brokered deposits | $30,995,000 | 619 |
Fully insured brokered deposits | $30,995,000 | 585 |
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 | $337,888,000 | 1,660 |
Deposits held in domestic offices | $337,888,000 | 1,659 |
Individuals, partnerships, and corporations | $290,959,000 | 1,735 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $42,352,000 | 933 |
Commercial banks and other depository institutions in U.S. | $4,577,000 | 1,045 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,282,000 | 2,688 |
Demand deposits | $36,730,000 | 1,956 |
Nontransaction accounts | $288,606,000 | 1,520 |
Money market deposit accounts (MMDAs) | $61,587,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $121,963,000 | 968 |
Total time deposits | $105,056,000 | 1,787 |
Total time and savings deposits | $301,158,000 | 1,599 |
Noninterest-bearing deposits | $85,281,000 | 1,127 |
Interest-bearing deposits | $252,607,000 | 1,797 |
Retail deposits | $287,772,000 | 1,741 |
Estimated insured deposits | $263,231,000 | 1,697 |
IRAs and Keogh plan accounts | $12,382,000 | 2,093 |
Brokered deposits | $30,808,000 | 611 |
Fully insured brokered deposits | $30,808,000 | 580 |
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 | $330,607,000 | 1,677 |
Deposits held in domestic offices | $330,607,000 | 1,676 |
Individuals, partnerships, and corporations | $281,105,000 | 1,763 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $45,850,000 | 858 |
Commercial banks and other depository institutions in U.S. | $3,652,000 | 1,153 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,446,000 | 3,053 |
Demand deposits | $32,416,000 | 2,165 |
Nontransaction accounts | $288,161,000 | 1,518 |
Money market deposit accounts (MMDAs) | $66,966,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $122,363,000 | 958 |
Total time deposits | $98,832,000 | 1,932 |
Total time and savings deposits | $298,191,000 | 1,616 |
Noninterest-bearing deposits | $78,969,000 | 1,170 |
Interest-bearing deposits | $251,638,000 | 1,801 |
Retail deposits | $291,207,000 | 1,715 |
Estimated insured deposits | $264,236,000 | 1,695 |
IRAs and Keogh plan accounts | $12,741,000 | 2,054 |
Brokered deposits | $29,281,000 | 626 |
Fully insured brokered deposits | $29,281,000 | 595 |
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 | $336,998,000 | 1,667 |
Deposits held in domestic offices | $336,998,000 | 1,667 |
Individuals, partnerships, and corporations | $281,540,000 | 1,789 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $50,680,000 | 787 |
Commercial banks and other depository institutions in U.S. | $4,778,000 | 1,026 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,580,000 | 3,344 |
Demand deposits | $27,938,000 | 2,518 |
Nontransaction accounts | $298,418,000 | 1,489 |
Money market deposit accounts (MMDAs) | $66,117,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $128,250,000 | 936 |
Total time deposits | $104,051,000 | 1,874 |
Total time and savings deposits | $309,060,000 | 1,596 |
Noninterest-bearing deposits | $79,126,000 | 1,155 |
Interest-bearing deposits | $257,872,000 | 1,785 |
Retail deposits | $293,420,000 | 1,731 |
Estimated insured deposits | $270,583,000 | 1,683 |
IRAs and Keogh plan accounts | $12,811,000 | 2,063 |
Brokered deposits | $31,213,000 | 582 |
Fully insured brokered deposits | $31,213,000 | 553 |
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 | $347,735,000 | 1,613 |
Deposits held in domestic offices | $347,735,000 | 1,613 |
Individuals, partnerships, and corporations | $288,669,000 | 1,745 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $55,855,000 | 687 |
Commercial banks and other depository institutions in U.S. | $3,211,000 | 1,214 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,416,000 | 3,777 |
Demand deposits | $23,401,000 | 3,075 |
Nontransaction accounts | $314,319,000 | 1,418 |
Money market deposit accounts (MMDAs) | $71,604,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $132,534,000 | 886 |
Total time deposits | $110,181,000 | 1,783 |
Total time and savings deposits | $324,334,000 | 1,501 |
Noninterest-bearing deposits | $79,442,000 | 1,155 |
Interest-bearing deposits | $268,293,000 | 1,697 |
Retail deposits | $298,272,000 | 1,692 |
Estimated insured deposits | $284,552,000 | 1,668 |
IRAs and Keogh plan accounts | $12,484,000 | 2,124 |
Brokered deposits | $32,475,000 | 558 |
Fully insured brokered deposits | $32,475,000 | 531 |
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 | $350,590,000 | 1,584 |
Deposits held in domestic offices | $350,590,000 | 1,583 |
Individuals, partnerships, and corporations | $290,119,000 | 1,729 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $56,686,000 | 650 |
Commercial banks and other depository institutions in U.S. | $3,785,000 | 1,151 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,641,000 | 2,911 |
Demand deposits | $29,615,000 | 2,276 |
Nontransaction accounts | $307,949,000 | 1,469 |
Money market deposit accounts (MMDAs) | $62,612,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $122,567,000 | 944 |
Total time deposits | $122,770,000 | 1,644 |
Total time and savings deposits | $320,975,000 | 1,525 |
Noninterest-bearing deposits | $80,483,000 | 1,083 |
Interest-bearing deposits | $270,107,000 | 1,699 |
Retail deposits | $292,476,000 | 1,720 |
Estimated insured deposits | $288,308,000 | 1,666 |
IRAs and Keogh plan accounts | $12,720,000 | 2,132 |
Brokered deposits | $32,789,000 | 573 |
Fully insured brokered deposits | $32,789,000 | 540 |
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 | $332,750,000 | 1,665 |
Deposits held in domestic offices | $332,750,000 | 1,665 |
Individuals, partnerships, and corporations | $275,547,000 | 1,798 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $54,499,000 | 663 |
Commercial banks and other depository institutions in U.S. | $2,704,000 | 1,323 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,435,000 | 4,030 |
Demand deposits | $19,959,000 | 3,263 |
Nontransaction accounts | $304,315,000 | 1,477 |
Money market deposit accounts (MMDAs) | $68,038,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $114,947,000 | 967 |
Total time deposits | $121,330,000 | 1,699 |
Total time and savings deposits | $312,791,000 | 1,565 |
Noninterest-bearing deposits | $66,389,000 | 1,258 |
Interest-bearing deposits | $266,361,000 | 1,727 |
Retail deposits | $282,867,000 | 1,756 |
Estimated insured deposits | $272,515,000 | 1,744 |
IRAs and Keogh plan accounts | $12,279,000 | 2,224 |
Brokered deposits | $25,191,000 | 696 |
Fully insured brokered deposits | $25,191,000 | 653 |
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 | $340,808,000 | 1,646 |
Deposits held in domestic offices | $340,808,000 | 1,646 |
Individuals, partnerships, and corporations | $282,828,000 | 1,767 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $52,996,000 | 710 |
Commercial banks and other depository institutions in U.S. | $4,984,000 | 1,019 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,513,000 | 4,177 |
Demand deposits | $18,656,000 | 3,449 |
Nontransaction accounts | $313,295,000 | 1,456 |
Money market deposit accounts (MMDAs) | $78,014,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $115,769,000 | 967 |
Total time deposits | $119,512,000 | 1,761 |
Total time and savings deposits | $322,152,000 | 1,539 |
Noninterest-bearing deposits | $67,360,000 | 1,216 |
Interest-bearing deposits | $273,448,000 | 1,709 |
Retail deposits | $287,990,000 | 1,739 |
Estimated insured deposits | $276,119,000 | 1,737 |
IRAs and Keogh plan accounts | $12,016,000 | 2,285 |
Brokered deposits | $24,589,000 | 741 |
Fully insured brokered deposits | $24,589,000 | 697 |
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 | $333,458,000 | 1,657 |
Deposits held in domestic offices | $333,458,000 | 1,656 |
Individuals, partnerships, and corporations | $279,603,000 | 1,775 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $50,516,000 | 710 |
Commercial banks and other depository institutions in U.S. | $3,339,000 | 1,140 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,081,000 | 4,260 |
Demand deposits | $17,998,000 | 3,483 |
Nontransaction accounts | $307,377,000 | 1,471 |
Money market deposit accounts (MMDAs) | $72,275,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $112,858,000 | 951 |
Total time deposits | $122,244,000 | 1,766 |
Total time and savings deposits | $315,460,000 | 1,540 |
Noninterest-bearing deposits | $66,542,000 | 1,185 |
Interest-bearing deposits | $266,916,000 | 1,726 |
Retail deposits | $278,182,000 | 1,765 |
Estimated insured deposits | $273,882,000 | 1,723 |
IRAs and Keogh plan accounts | $12,583,000 | 2,193 |
Brokered deposits | $27,857,000 | 691 |
Fully insured brokered deposits | $27,857,000 | 651 |
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 | $326,467,000 | 1,676 |
Deposits held in domestic offices | $326,467,000 | 1,675 |
Individuals, partnerships, and corporations | $254,844,000 | 1,930 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $67,620,000 | 477 |
Commercial banks and other depository institutions in U.S. | $4,003,000 | 1,096 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,593,000 | 4,090 |
Demand deposits | $26,581,000 | 2,274 |
Nontransaction accounts | $299,874,000 | 1,519 |
Money market deposit accounts (MMDAs) | $66,259,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $107,644,000 | 970 |
Total time deposits | $125,971,000 | 1,738 |
Total time and savings deposits | $299,886,000 | 1,625 |
Noninterest-bearing deposits | $61,606,000 | 1,237 |
Interest-bearing deposits | $264,861,000 | 1,764 |
Retail deposits | $267,287,000 | 1,829 |
Estimated insured deposits | $257,167,000 | 1,834 |
IRAs and Keogh plan accounts | $12,637,000 | 2,221 |
Brokered deposits | $29,101,000 | 710 |
Fully insured brokered deposits | $29,101,000 | 667 |
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 | $311,833,000 | 1,748 |
Deposits held in domestic offices | $311,833,000 | 1,747 |
Individuals, partnerships, and corporations | $239,746,000 | 2,032 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $69,945,000 | 458 |
Commercial banks and other depository institutions in U.S. | $2,142,000 | 1,397 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,386,000 | 3,244 |
Demand deposits | $24,838,000 | 2,334 |
Nontransaction accounts | $277,447,000 | 1,615 |
Money market deposit accounts (MMDAs) | $53,918,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $102,742,000 | 992 |
Total time deposits | $120,787,000 | 1,889 |
Total time and savings deposits | $286,995,000 | 1,701 |
Noninterest-bearing deposits | $62,036,000 | 1,195 |
Interest-bearing deposits | $249,797,000 | 1,854 |
Retail deposits | $257,101,000 | 1,899 |
Estimated insured deposits | $252,491,000 | 1,867 |
IRAs and Keogh plan accounts | $12,057,000 | 2,309 |
Brokered deposits | $25,051,000 | 818 |
Fully insured brokered deposits | $25,051,000 | 768 |
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 | $313,221,000 | 1,754 |
Deposits held in domestic offices | $313,221,000 | 1,752 |
Individuals, partnerships, and corporations | $244,650,000 | 1,996 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $59,496,000 | 559 |
Commercial banks and other depository institutions in U.S. | $9,075,000 | 781 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,609,000 | 3,614 |
Demand deposits | $21,693,000 | 2,665 |
Nontransaction accounts | $282,612,000 | 1,613 |
Money market deposit accounts (MMDAs) | $53,358,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $100,542,000 | 1,004 |
Total time deposits | $128,712,000 | 1,818 |
Total time and savings deposits | $291,528,000 | 1,689 |
Noninterest-bearing deposits | $59,939,000 | 1,215 |
Interest-bearing deposits | $253,282,000 | 1,860 |
Retail deposits | $252,289,000 | 1,934 |
Estimated insured deposits | $266,853,000 | 1,799 |
IRAs and Keogh plan accounts | $12,012,000 | 2,328 |
Brokered deposits | $40,587,000 | 613 |
Fully insured brokered deposits | $40,587,000 | 582 |
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 | $326,034,000 | 1,676 |
Deposits held in domestic offices | $326,034,000 | 1,674 |
Individuals, partnerships, and corporations | $252,632,000 | 1,949 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $67,429,000 | 489 |
Commercial banks and other depository institutions in U.S. | $5,725,000 | 951 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $248,000 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,100,000 | 3,723 |
Demand deposits | $19,783,000 | 2,898 |
Nontransaction accounts | $296,934,000 | 1,538 |
Money market deposit accounts (MMDAs) | $52,420,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $101,591,000 | 971 |
Total time deposits | $142,923,000 | 1,671 |
Total time and savings deposits | $306,251,000 | 1,592 |
Noninterest-bearing deposits | $60,829,000 | 1,151 |
Interest-bearing deposits | $265,205,000 | 1,792 |
Retail deposits | $250,525,000 | 1,919 |
Estimated insured deposits | $271,766,000 | 1,747 |
IRAs and Keogh plan accounts | $12,043,000 | 2,343 |
Brokered deposits | $45,845,000 | 580 |
Fully insured brokered deposits | $45,845,000 | 544 |
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 | $326,668,000 | 1,692 |
Deposits held in domestic offices | $326,668,000 | 1,690 |
Individuals, partnerships, and corporations | $252,339,000 | 1,974 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $68,425,000 | 472 |
Commercial banks and other depository institutions in U.S. | $5,690,000 | 980 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $214,000 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,032,000 | 3,086 |
Demand deposits | $21,983,000 | 2,470 |
Nontransaction accounts | $292,636,000 | 1,591 |
Money market deposit accounts (MMDAs) | $56,147,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $97,706,000 | 977 |
Total time deposits | $138,783,000 | 1,777 |
Total time and savings deposits | $304,685,000 | 1,630 |
Noninterest-bearing deposits | $58,528,000 | 1,170 |
Interest-bearing deposits | $268,140,000 | 1,804 |
Retail deposits | $255,142,000 | 1,895 |
Estimated insured deposits | $252,549,000 | 1,825 |
IRAs and Keogh plan accounts | $12,332,000 | 2,320 |
Brokered deposits | $40,599,000 | 680 |
Fully insured brokered deposits | $40,599,000 | 639 |
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 | $321,121,000 | 1,722 |
Deposits held in domestic offices | $321,121,000 | 1,720 |
Individuals, partnerships, and corporations | $242,560,000 | 2,053 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $73,752,000 | 446 |
Commercial banks and other depository institutions in U.S. | $4,809,000 | 1,036 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,362,000 | 2,938 |
Demand deposits | $23,897,000 | 2,173 |
Nontransaction accounts | $285,759,000 | 1,629 |
Money market deposit accounts (MMDAs) | $71,462,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $92,554,000 | 1,018 |
Total time deposits | $121,743,000 | 2,084 |
Total time and savings deposits | $297,224,000 | 1,676 |
Noninterest-bearing deposits | $58,751,000 | 1,145 |
Interest-bearing deposits | $262,370,000 | 1,838 |
Retail deposits | $264,627,000 | 1,813 |
Estimated insured deposits | $235,559,000 | 1,965 |
IRAs and Keogh plan accounts | $11,871,000 | 2,389 |
Brokered deposits | $27,164,000 | 971 |
Fully insured brokered deposits | $27,164,000 | 890 |
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 | $317,913,000 | 1,779 |
Deposits held in domestic offices | $317,913,000 | 1,776 |
Individuals, partnerships, and corporations | $251,539,000 | 2,034 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $66,058,000 | 518 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,529 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,659,000 | 3,016 |
Demand deposits | $23,041,000 | 2,246 |
Nontransaction accounts | $283,254,000 | 1,684 |
Money market deposit accounts (MMDAs) | $58,928,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $91,374,000 | 1,022 |
Total time deposits | $132,952,000 | 1,963 |
Total time and savings deposits | $294,872,000 | 1,738 |
Noninterest-bearing deposits | $59,466,000 | 1,133 |
Interest-bearing deposits | $258,447,000 | 1,900 |
Retail deposits | $249,057,000 | 1,970 |
Estimated insured deposits | $245,959,000 | 1,924 |
IRAs and Keogh plan accounts | $12,279,000 | 2,318 |
Brokered deposits | $37,809,000 | 841 |
Fully insured brokered deposits | $37,809,000 | 787 |
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 | $299,225,000 | 1,886 |
Deposits held in domestic offices | $299,225,000 | 1,884 |
Individuals, partnerships, and corporations | $240,003,000 | 2,108 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $58,075,000 | 576 |
Commercial banks and other depository institutions in U.S. | $1,147,000 | 1,715 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,178,000 | 3,757 |
Demand deposits | $17,887,000 | 3,085 |
Nontransaction accounts | $271,047,000 | 1,762 |
Money market deposit accounts (MMDAs) | $54,566,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $93,646,000 | 986 |
Total time deposits | $122,835,000 | 2,155 |
Total time and savings deposits | $281,338,000 | 1,809 |
Noninterest-bearing deposits | $19,252,000 | 3,322 |
Interest-bearing deposits | $279,973,000 | 1,762 |
Retail deposits | $220,644,000 | 1,999 |
Estimated insured deposits | $238,550,000 | 1,991 |
IRAs and Keogh plan accounts | $11,962,000 | 2,363 |
Brokered deposits | $40,637,000 | 839 |
Fully insured brokered deposits | $3,371,000 | 2,244 |
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 | $302,707,000 | 1,850 |
Deposits held in domestic offices | $302,707,000 | 1,848 |
Individuals, partnerships, and corporations | $238,915,000 | 2,121 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $63,715,000 | 483 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,193 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,877,000 | 3,446 |
Demand deposits | $19,818,000 | 2,568 |
Nontransaction accounts | $273,830,000 | 1,747 |
Money market deposit accounts (MMDAs) | $58,833,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $90,937,000 | 988 |
Total time deposits | $124,061,000 | 2,174 |
Total time and savings deposits | $282,889,000 | 1,801 |
Noninterest-bearing deposits | $56,092,000 | 1,169 |
Interest-bearing deposits | $246,615,000 | 1,967 |
Retail deposits | $226,046,000 | 1,924 |
Estimated insured deposits | $232,715,000 | 2,027 |
IRAs and Keogh plan accounts | $11,737,000 | 2,381 |
Brokered deposits | $40,702,000 | 927 |
Fully insured brokered deposits | $4,947,000 | 2,187 |
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 | $293,777,000 | 1,910 |
Deposits held in domestic offices | $293,777,000 | 1,908 |
Individuals, partnerships, and corporations | $219,875,000 | 2,260 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $70,297,000 | 433 |
Commercial banks and other depository institutions in U.S. | $3,605,000 | 1,223 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,501,000 | 3,009 |
Demand deposits | $21,839,000 | 2,359 |
Nontransaction accounts | $260,276,000 | 1,824 |
Money market deposit accounts (MMDAs) | $67,107,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $82,814,000 | 1,067 |
Total time deposits | $110,355,000 | 2,461 |
Total time and savings deposits | $271,938,000 | 1,868 |
Noninterest-bearing deposits | $54,349,000 | 1,206 |
Interest-bearing deposits | $239,428,000 | 2,020 |
Retail deposits | $231,937,000 | 1,883 |
Estimated insured deposits | $183,141,000 | 2,210 |
IRAs and Keogh plan accounts | $11,316,000 | 2,456 |
Brokered deposits | $26,552,000 | 1,272 |
Fully insured brokered deposits | $4,926,000 | 2,313 |
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 | $297,529,000 | 1,893 |
Deposits held in domestic offices | $297,529,000 | 1,890 |
Individuals, partnerships, and corporations | $243,734,000 | 2,067 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $52,612,000 | 603 |
Commercial banks and other depository institutions in U.S. | $1,183,000 | 1,793 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,534,000 | 3,070 |
Demand deposits | $22,213,000 | 2,300 |
Nontransaction accounts | $264,995,000 | 1,814 |
Money market deposit accounts (MMDAs) | $58,506,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $87,252,000 | 998 |
Total time deposits | $119,236,000 | 2,305 |
Total time and savings deposits | $275,316,000 | 1,858 |
Noninterest-bearing deposits | $61,035,000 | 1,067 |
Interest-bearing deposits | $236,494,000 | 2,029 |
Retail deposits | $238,839,000 | 1,841 |
Estimated insured deposits | $197,128,000 | 2,070 |
IRAs and Keogh plan accounts | $11,317,000 | 2,383 |
Brokered deposits | $35,101,000 | 1,143 |
Fully insured brokered deposits | $16,591,000 | 1,523 |
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 | $283,960,000 | 1,919 |
Deposits held in domestic offices | $283,960,000 | 1,916 |
Individuals, partnerships, and corporations | $236,258,000 | 2,080 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $45,919,000 | 700 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,508 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,400,000 | 4,183 |
Demand deposits | $16,478,000 | 3,247 |
Nontransaction accounts | $260,560,000 | 1,781 |
Money market deposit accounts (MMDAs) | $54,137,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $83,074,000 | 1,005 |
Total time deposits | $123,350,000 | 2,187 |
Total time and savings deposits | $267,482,000 | 1,853 |
Noninterest-bearing deposits | $54,307,000 | 1,185 |
Interest-bearing deposits | $229,653,000 | 2,032 |
Retail deposits | $238,456,000 | 1,806 |
Estimated insured deposits | $199,819,000 | 1,990 |
IRAs and Keogh plan accounts | $11,211,000 | 2,321 |
Brokered deposits | $37,761,000 | 1,090 |
Fully insured brokered deposits | $37,761,000 | 985 |
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 | $291,277,000 | 1,849 |
Deposits held in domestic offices | $291,277,000 | 1,844 |
Individuals, partnerships, and corporations | $235,152,000 | 2,071 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $52,431,000 | 566 |
Commercial banks and other depository institutions in U.S. | $3,694,000 | 1,038 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,435,000 | 3,510 |
Demand deposits | $20,032,000 | 2,561 |
Nontransaction accounts | $263,842,000 | 1,752 |
Money market deposit accounts (MMDAs) | $56,303,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $73,693,000 | 1,105 |
Total time deposits | $133,846,000 | 1,984 |
Total time and savings deposits | $271,245,000 | 1,799 |
Noninterest-bearing deposits | $47,954,000 | 1,317 |
Interest-bearing deposits | $243,323,000 | 1,889 |
Retail deposits | $247,671,000 | 1,741 |
Estimated insured deposits | $204,843,000 | 1,923 |
IRAs and Keogh plan accounts | $10,744,000 | 2,367 |
Brokered deposits | $45,276,000 | 845 |
Fully insured brokered deposits | $45,276,000 | 780 |
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 | $305,579,000 | 1,764 |
Deposits held in domestic offices | $305,579,000 | 1,758 |
Individuals, partnerships, and corporations | $238,914,000 | 2,042 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $61,351,000 | 462 |
Commercial banks and other depository institutions in U.S. | $5,314,000 | 846 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,194,000 | 3,059 |
Demand deposits | $22,663,000 | 2,301 |
Nontransaction accounts | $273,385,000 | 1,689 |
Money market deposit accounts (MMDAs) | $74,530,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $75,442,000 | 1,089 |
Total time deposits | $123,413,000 | 2,085 |
Total time and savings deposits | $282,916,000 | 1,721 |
Noninterest-bearing deposits | $53,148,000 | 1,218 |
Interest-bearing deposits | $252,431,000 | 1,816 |
Retail deposits | $261,833,000 | 1,640 |
Estimated insured deposits | $200,166,000 | 1,950 |
IRAs and Keogh plan accounts | $10,606,000 | 2,392 |
Brokered deposits | $32,663,000 | 876 |
Fully insured brokered deposits | $32,663,000 | 798 |
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 | $263,332,000 | 2,018 |
Deposits held in domestic offices | $263,332,000 | 2,014 |
Individuals, partnerships, and corporations | $220,860,000 | 2,198 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $37,015,000 | 838 |
Commercial banks and other depository institutions in U.S. | $5,457,000 | 797 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,276,000 | 3,713 |
Demand deposits | $19,452,000 | 2,715 |
Nontransaction accounts | $237,056,000 | 1,904 |
Money market deposit accounts (MMDAs) | $34,709,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $75,137,000 | 1,086 |
Total time deposits | $127,210,000 | 2,063 |
Total time and savings deposits | $243,880,000 | 1,960 |
Noninterest-bearing deposits | $81,914,000 | 719 |
Interest-bearing deposits | $181,418,000 | 2,498 |
Retail deposits | $217,797,000 | 1,929 |
Estimated insured deposits | $199,513,000 | 1,958 |
IRAs and Keogh plan accounts | $10,577,000 | 2,374 |
Brokered deposits | $32,947,000 | 816 |
Fully insured brokered deposits | $32,947,000 | 742 |
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 | $270,747,000 | 1,958 |
Deposits held in domestic offices | $270,747,000 | 1,953 |
Individuals, partnerships, and corporations | $218,117,000 | 2,208 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $49,124,000 | 603 |
Commercial banks and other depository institutions in U.S. | $3,506,000 | 898 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,678,000 | 3,979 |
Demand deposits | $17,557,000 | 3,105 |
Nontransaction accounts | $246,069,000 | 1,819 |
Money market deposit accounts (MMDAs) | $39,794,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $79,412,000 | 1,036 |
Total time deposits | $126,862,000 | 2,047 |
Total time and savings deposits | $253,190,000 | 1,876 |
Noninterest-bearing deposits | $52,191,000 | 1,228 |
Interest-bearing deposits | $218,556,000 | 2,070 |
Retail deposits | $222,584,000 | 1,889 |
Estimated insured deposits | $191,033,000 | 1,995 |
IRAs and Keogh plan accounts | $10,851,000 | 2,283 |
Brokered deposits | $28,941,000 | 859 |
Fully insured brokered deposits | $28,941,000 | 787 |
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 | $260,041,000 | 2,016 |
Deposits held in domestic offices | $260,041,000 | 2,011 |
Individuals, partnerships, and corporations | $207,955,000 | 2,290 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $50,232,000 | 544 |
Commercial banks and other depository institutions in U.S. | $1,854,000 | 1,143 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,775,000 | 4,121 |
Demand deposits | $15,590,000 | 3,398 |
Nontransaction accounts | $237,266,000 | 1,874 |
Money market deposit accounts (MMDAs) | $36,532,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $76,015,000 | 1,059 |
Total time deposits | $124,717,000 | 2,053 |
Total time and savings deposits | $244,451,000 | 1,923 |
Noninterest-bearing deposits | $48,938,000 | 1,301 |
Interest-bearing deposits | $211,103,000 | 2,114 |
Retail deposits | $212,288,000 | 1,951 |
Estimated insured deposits | $188,937,000 | 2,005 |
IRAs and Keogh plan accounts | $10,770,000 | 2,305 |
Brokered deposits | $26,654,000 | 909 |
Fully insured brokered deposits | $26,654,000 | 832 |
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 | $250,475,000 | 2,119 |
Deposits held in domestic offices | $250,475,000 | 2,115 |
Individuals, partnerships, and corporations | $199,793,000 | 2,399 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $50,198,000 | 551 |
Commercial banks and other depository institutions in U.S. | $484,000 | 1,765 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,517,000 | 4,038 |
Demand deposits | $17,453,000 | 3,157 |
Nontransaction accounts | $225,958,000 | 1,957 |
Money market deposit accounts (MMDAs) | $49,841,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $77,489,000 | 1,058 |
Total time deposits | $98,627,000 | 2,544 |
Total time and savings deposits | $233,022,000 | 2,028 |
Noninterest-bearing deposits | $17,453,000 | 3,508 |
Interest-bearing deposits | $233,022,000 | 1,973 |
Retail deposits | $213,366,000 | 1,984 |
Estimated insured deposits | $174,219,000 | 2,182 |
IRAs and Keogh plan accounts | $10,994,000 | 2,250 |
Brokered deposits | $11,059,000 | 1,520 |
Fully insured brokered deposits | $11,059,000 | 1,381 |
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 | $258,448,000 | 2,046 |
Deposits held in domestic offices | $258,448,000 | 2,042 |
Individuals, partnerships, and corporations | $208,526,000 | 2,328 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $48,642,000 | 581 |
Commercial banks and other depository institutions in U.S. | $1,280,000 | 1,303 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,843,000 | 4,079 |
Demand deposits | $16,538,000 | 3,343 |
Nontransaction accounts | $233,605,000 | 1,890 |
Money market deposit accounts (MMDAs) | $38,274,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $79,084,000 | 1,037 |
Total time deposits | $116,245,000 | 2,184 |
Total time and savings deposits | $241,910,000 | 1,949 |
Noninterest-bearing deposits | $16,538,000 | 3,657 |
Interest-bearing deposits | $241,910,000 | 1,897 |
Retail deposits | $212,965,000 | 1,979 |
Estimated insured deposits | $186,768,000 | 2,056 |
IRAs and Keogh plan accounts | $10,727,000 | 2,257 |
Brokered deposits | $21,625,000 | 1,032 |
Fully insured brokered deposits | $21,625,000 | 927 |
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 | $237,949,000 | 2,198 |
Deposits held in domestic offices | $237,949,000 | 2,194 |
Individuals, partnerships, and corporations | $190,276,000 | 2,485 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $47,080,000 | 596 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,700 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,417,000 | 4,509 |
Demand deposits | $15,185,000 | 3,703 |
Nontransaction accounts | $215,532,000 | 1,985 |
Money market deposit accounts (MMDAs) | $34,196,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $79,818,000 | 1,012 |
Total time deposits | $101,518,000 | 2,421 |
Total time and savings deposits | $222,764,000 | 2,083 |
Noninterest-bearing deposits | $48,386,000 | 1,426 |
Interest-bearing deposits | $189,563,000 | 2,311 |
Retail deposits | $194,344,000 | 2,070 |
Estimated insured deposits | $168,936,000 | 2,205 |
IRAs and Keogh plan accounts | $10,732,000 | 2,208 |
Brokered deposits | $8,989,000 | 1,672 |
Fully insured brokered deposits | $8,989,000 | 1,488 |
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 | $249,957,000 | 2,070 |
Deposits held in domestic offices | $249,957,000 | 2,065 |
Individuals, partnerships, and corporations | $197,936,000 | 2,395 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $51,828,000 | 505 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,311 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,513,000 | 4,882 |
Demand deposits | $12,772,000 | 4,191 |
Nontransaction accounts | $230,444,000 | 1,857 |
Money market deposit accounts (MMDAs) | $45,989,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $75,738,000 | 1,038 |
Total time deposits | $108,718,000 | 2,244 |
Total time and savings deposits | $237,185,000 | 1,938 |
Noninterest-bearing deposits | $44,650,000 | 1,529 |
Interest-bearing deposits | $205,307,000 | 2,132 |
Retail deposits | $196,240,000 | 2,025 |
Estimated insured deposits | $161,868,000 | 2,274 |
IRAs and Keogh plan accounts | $10,769,000 | 2,190 |
Brokered deposits | $5,416,000 | 2,013 |
Fully insured brokered deposits | $5,416,000 | 1,788 |
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 | $235,043,000 | 2,182 |
Deposits held in domestic offices | $235,043,000 | 2,178 |
Individuals, partnerships, and corporations | $188,248,000 | 2,496 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $46,223,000 | 551 |
Commercial banks and other depository institutions in U.S. | $572,000 | 1,724 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,779,000 | 884 |
Demand deposits | $46,552,000 | 1,127 |
Nontransaction accounts | $146,264,000 | 2,593 |
Money market deposit accounts (MMDAs) | $32,337,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $17,600,000 | 2,576 |
Total time deposits | $96,325,000 | 2,421 |
Total time and savings deposits | $188,491,000 | 2,328 |
Noninterest-bearing deposits | $46,572,000 | 1,503 |
Interest-bearing deposits | $188,471,000 | 2,292 |
Retail deposits | $194,343,000 | 2,056 |
Estimated insured deposits | $167,501,000 | 2,204 |
IRAs and Keogh plan accounts | $10,066,000 | 2,297 |
Brokered deposits | $7,850,000 | 1,652 |
Fully insured brokered deposits | $7,850,000 | 1,455 |
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 | $218,625,000 | 2,320 |
Deposits held in domestic offices | $218,625,000 | 2,316 |
Individuals, partnerships, and corporations | $189,505,000 | 2,468 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $28,836,000 | 926 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,112 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,716,000 | 990 |
Demand deposits | $45,126,000 | 1,215 |
Nontransaction accounts | $133,909,000 | 2,740 |
Money market deposit accounts (MMDAs) | $30,374,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $17,909,000 | 2,585 |
Total time deposits | $85,625,000 | 2,616 |
Total time and savings deposits | $173,499,000 | 2,474 |
Noninterest-bearing deposits | $45,149,000 | 1,574 |
Interest-bearing deposits | $173,476,000 | 2,456 |
Retail deposits | $190,703,000 | 2,097 |
Estimated insured deposits | $172,119,000 | 2,123 |
IRAs and Keogh plan accounts | $9,980,000 | 2,272 |
Brokered deposits | $10,253,000 | 1,353 |
Fully insured brokered deposits | $10,253,000 | 1,187 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $240,115,000 | 2,098 |
Deposits held in domestic offices | $240,115,000 | 2,091 |
Individuals, partnerships, and corporations | $203,920,000 | 2,269 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $35,911,000 | 724 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,110 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,346,000 | 968 |
Demand deposits | $45,668,000 | 1,221 |
Nontransaction accounts | $151,769,000 | 2,455 |
Money market deposit accounts (MMDAs) | $37,518,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $17,065,000 | 2,654 |
Total time deposits | $97,185,000 | 2,277 |
Total time and savings deposits | $194,447,000 | 2,195 |
Noninterest-bearing deposits | $45,703,000 | 1,562 |
Interest-bearing deposits | $194,412,000 | 2,159 |
Retail deposits | $209,306,000 | 1,884 |
Estimated insured deposits | $177,900,000 | 2,055 |
IRAs and Keogh plan accounts | $10,014,000 | 2,230 |
Brokered deposits | $19,562,000 | 933 |
Fully insured brokered deposits | $19,562,000 | 818 |
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 | $232,685,000 | 2,123 |
Deposits held in domestic offices | $232,685,000 | 2,117 |
Individuals, partnerships, and corporations | $195,563,000 | 2,310 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $37,123,000 | 672 |
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 | $95,087,000 | 861 |
Demand deposits | $51,563,000 | 1,033 |
Nontransaction accounts | $137,599,000 | 2,594 |
Money market deposit accounts (MMDAs) | $30,215,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $17,166,000 | 2,663 |
Total time deposits | $90,216,000 | 2,366 |
Total time and savings deposits | $181,123,000 | 2,313 |
Noninterest-bearing deposits | $51,563,000 | 1,351 |
Interest-bearing deposits | $181,122,000 | 2,272 |
Retail deposits | $199,935,000 | 1,953 |
Estimated insured deposits | $171,362,000 | 2,123 |
IRAs and Keogh plan accounts | $9,965,000 | 2,244 |
Brokered deposits | $10,077,000 | 1,221 |
Fully insured brokered deposits | $10,077,000 | 1,077 |
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 | $205,707,000 | 2,329 |
Deposits held in domestic offices | $205,707,000 | 2,325 |
Individuals, partnerships, and corporations | $171,619,000 | 2,544 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $34,088,000 | 732 |
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 | $82,742,000 | 1,107 |
Demand deposits | $39,268,000 | 1,477 |
Nontransaction accounts | $122,965,000 | 2,761 |
Money market deposit accounts (MMDAs) | $26,783,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $18,210,000 | 2,597 |
Total time deposits | $77,972,000 | 2,615 |
Total time and savings deposits | $166,439,000 | 2,429 |
Noninterest-bearing deposits | $39,268,000 | 1,754 |
Interest-bearing deposits | $166,439,000 | 2,415 |
Retail deposits | $173,986,000 | 2,211 |
Estimated insured deposits | $157,282,000 | 2,274 |
IRAs and Keogh plan accounts | $9,947,000 | 2,234 |
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 | $211,693,000 | 2,258 |
Deposits held in domestic offices | $211,693,000 | 2,252 |
Individuals, partnerships, and corporations | $174,011,000 | 2,497 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $37,682,000 | 662 |
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 | $87,170,000 | 1,037 |
Demand deposits | $41,522,000 | 1,343 |
Nontransaction accounts | $124,523,000 | 2,726 |
Money market deposit accounts (MMDAs) | $26,999,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $17,996,000 | 2,666 |
Total time deposits | $79,528,000 | 2,530 |
Total time and savings deposits | $170,171,000 | 2,373 |
Noninterest-bearing deposits | $41,522,000 | 1,602 |
Interest-bearing deposits | $170,171,000 | 2,370 |
Retail deposits | $177,318,000 | 2,163 |
Estimated insured deposits | $158,486,000 | 2,269 |
IRAs and Keogh plan accounts | $9,815,000 | 2,253 |
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 | $218,409,000 | 2,148 |
Deposits held in domestic offices | $218,409,000 | 2,142 |
Individuals, partnerships, and corporations | $180,442,000 | 2,403 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $37,967,000 | 651 |
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 | $83,519,000 | 1,120 |
Demand deposits | $41,222,000 | 1,337 |
Nontransaction accounts | $134,890,000 | 2,534 |
Money market deposit accounts (MMDAs) | $30,622,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $17,526,000 | 2,695 |
Total time deposits | $86,742,000 | 2,269 |
Total time and savings deposits | $177,187,000 | 2,250 |
Noninterest-bearing deposits | $41,235,000 | 1,599 |
Interest-bearing deposits | $177,174,000 | 2,246 |
Retail deposits | $186,171,000 | 2,059 |
Estimated insured deposits | $165,862,000 | 2,141 |
IRAs and Keogh plan accounts | $9,759,000 | 2,256 |
Brokered deposits | $10,292,000 | 1,013 |
Fully insured brokered deposits | $10,292,000 | 891 |
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 | $216,114,000 | 2,143 |
Deposits held in domestic offices | $216,114,000 | 2,135 |
Individuals, partnerships, and corporations | $182,319,000 | 2,369 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $33,795,000 | 696 |
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 | $80,376,000 | 1,142 |
Demand deposits | $42,120,000 | 1,264 |
Nontransaction accounts | $135,738,000 | 2,504 |
Money market deposit accounts (MMDAs) | $31,651,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $17,526,000 | 2,692 |
Total time deposits | $86,561,000 | 2,253 |
Total time and savings deposits | $173,994,000 | 2,254 |
Noninterest-bearing deposits | $42,136,000 | 1,530 |
Interest-bearing deposits | $173,978,000 | 2,249 |
Retail deposits | $184,177,000 | 2,055 |
Estimated insured deposits | $166,472,000 | 2,111 |
IRAs and Keogh plan accounts | $9,949,000 | 2,249 |
Brokered deposits | $10,284,000 | 967 |
Fully insured brokered deposits | $10,284,000 | 847 |
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 | $207,094,000 | 2,221 |
Deposits held in domestic offices | $207,094,000 | 2,214 |
Individuals, partnerships, and corporations | $171,737,000 | 2,471 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $35,357,000 | 660 |
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 | $80,604,000 | 1,165 |
Demand deposits | $40,727,000 | 1,336 |
Nontransaction accounts | $126,490,000 | 2,618 |
Money market deposit accounts (MMDAs) | $30,936,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $17,776,000 | 2,669 |
Total time deposits | $77,778,000 | 2,469 |
Total time and savings deposits | $166,367,000 | 2,321 |
Noninterest-bearing deposits | $40,745,000 | 1,585 |
Interest-bearing deposits | $166,349,000 | 2,316 |
Retail deposits | $173,838,000 | 2,174 |
Estimated insured deposits | $154,260,000 | 2,248 |
IRAs and Keogh plan accounts | $9,825,000 | 2,294 |
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 | $208,071,000 | 2,181 |
Deposits held in domestic offices | $208,071,000 | 2,176 |
Individuals, partnerships, and corporations | $167,887,000 | 2,489 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $40,184,000 | 602 |
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 | $78,950,000 | 1,176 |
Demand deposits | $39,232,000 | 1,336 |
Nontransaction accounts | $129,121,000 | 2,564 |
Money market deposit accounts (MMDAs) | $31,308,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $17,352,000 | 2,687 |
Total time deposits | $80,461,000 | 2,404 |
Total time and savings deposits | $168,839,000 | 2,275 |
Noninterest-bearing deposits | $39,232,000 | 1,565 |
Interest-bearing deposits | $168,839,000 | 2,264 |
Retail deposits | $172,312,000 | 2,170 |
Estimated insured deposits | $153,609,000 | 2,261 |
IRAs and Keogh plan accounts | $9,880,000 | 2,280 |
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 | $208,586,000 | 2,168 |
Deposits held in domestic offices | $208,586,000 | 2,163 |
Individuals, partnerships, and corporations | $170,646,000 | 2,428 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $37,940,000 | 633 |
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 | $79,436,000 | 1,025 |
Demand deposits | $38,420,000 | 1,259 |
Nontransaction accounts | $129,150,000 | 2,190 |
Money market deposit accounts (MMDAs) | $34,598,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $15,554,000 | 2,443 |
Total time deposits | $78,998,000 | 2,080 |
Total time and savings deposits | $170,166,000 | 2,280 |
Noninterest-bearing deposits | $38,420,000 | 1,586 |
Interest-bearing deposits | $170,166,000 | 2,253 |
Retail deposits | $174,976,000 | 2,140 |
Estimated insured deposits | $150,946,000 | 2,301 |
IRAs and Keogh plan accounts | $9,862,000 | 2,296 |
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 | $207,323,000 | 2,189 |
Deposits held in domestic offices | $207,323,000 | 2,184 |
Individuals, partnerships, and corporations | $168,729,000 | 2,468 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $38,594,000 | 590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,472,000 | 1,109 |
Demand deposits | $37,978,000 | 1,258 |
Nontransaction accounts | $133,851,000 | 2,126 |
Money market deposit accounts (MMDAs) | $34,892,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $15,700,000 | 2,441 |
Total time deposits | $83,259,000 | 1,995 |
Total time and savings deposits | $169,345,000 | 2,285 |
Noninterest-bearing deposits | $37,978,000 | 1,575 |
Interest-bearing deposits | $169,345,000 | 2,266 |
Retail deposits | $170,251,000 | 2,196 |
Estimated insured deposits | $150,615,000 | 2,316 |
IRAs and Keogh plan accounts | $9,987,000 | 2,308 |
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 | $203,455,000 | 2,208 |
Deposits held in domestic offices | $203,455,000 | 2,203 |
Individuals, partnerships, and corporations | $165,471,000 | 2,500 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $37,984,000 | 572 |
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 | $75,929,000 | 1,050 |
Demand deposits | $37,002,000 | 1,327 |
Nontransaction accounts | $127,526,000 | 2,193 |
Money market deposit accounts (MMDAs) | $30,883,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $15,178,000 | 2,463 |
Total time deposits | $81,465,000 | 2,053 |
Total time and savings deposits | $166,453,000 | 2,308 |
Noninterest-bearing deposits | $37,002,000 | 1,633 |
Interest-bearing deposits | $166,453,000 | 2,290 |
Retail deposits | $167,350,000 | 2,217 |
Estimated insured deposits | $149,141,000 | 2,347 |
IRAs and Keogh plan accounts | $9,688,000 | 2,374 |
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 | $209,126,000 | 2,123 |
Deposits held in domestic offices | $209,126,000 | 2,119 |
Individuals, partnerships, and corporations | $172,702,000 | 2,365 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $36,424,000 | 609 |
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 | $73,001,000 | 1,050 |
Demand deposits | $35,077,000 | 1,303 |
Nontransaction accounts | $136,125,000 | 2,061 |
Money market deposit accounts (MMDAs) | $31,411,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $14,528,000 | 2,511 |
Total time deposits | $90,186,000 | 1,837 |
Total time and savings deposits | $174,049,000 | 2,196 |
Noninterest-bearing deposits | $35,091,000 | 1,597 |
Interest-bearing deposits | $174,035,000 | 2,178 |
Retail deposits | $165,736,000 | 2,220 |
Estimated insured deposits | $149,016,000 | 2,324 |
IRAs and Keogh plan accounts | $9,562,000 | 2,374 |
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 | $210,335,000 | 2,061 |
Deposits held in domestic offices | $210,335,000 | 2,059 |
Individuals, partnerships, and corporations | $166,878,000 | 2,384 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $43,457,000 | 497 |
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 | $74,273,000 | 1,016 |
Demand deposits | $36,393,000 | 1,252 |
Nontransaction accounts | $136,062,000 | 2,012 |
Money market deposit accounts (MMDAs) | $30,064,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $13,201,000 | 2,562 |
Total time deposits | $92,797,000 | 1,758 |
Total time and savings deposits | $173,942,000 | 2,153 |
Noninterest-bearing deposits | $36,399,000 | 1,528 |
Interest-bearing deposits | $173,936,000 | 2,138 |
Retail deposits | $164,755,000 | 2,192 |
Estimated insured deposits | $147,128,000 | 2,314 |
IRAs and Keogh plan accounts | $9,302,000 | 2,395 |
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 | $185,846,000 | 2,226 |
Deposits held in domestic offices | $185,846,000 | 2,221 |
Individuals, partnerships, and corporations | $160,912,000 | 2,358 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $24,934,000 | 824 |
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 | $61,755,000 | 1,289 |
Demand deposits | $31,770,000 | 1,462 |
Nontransaction accounts | $124,091,000 | 2,057 |
Money market deposit accounts (MMDAs) | $32,695,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $12,175,000 | 2,532 |
Total time deposits | $79,221,000 | 2,058 |
Total time and savings deposits | $154,076,000 | 2,288 |
Noninterest-bearing deposits | $33,034,000 | 1,627 |
Interest-bearing deposits | $152,812,000 | 2,304 |
Retail deposits | $157,661,000 | 2,191 |
Estimated insured deposits | $146,578,000 | 2,237 |
IRAs and Keogh plan accounts | $8,614,000 | 2,505 |
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 | $167,963,000 | 2,343 |
Deposits held in domestic offices | $167,963,000 | 2,336 |
Individuals, partnerships, and corporations | $150,788,000 | 2,420 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $17,175,000 | 1,171 |
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 | $58,611,000 | 1,306 |
Demand deposits | $32,856,000 | 1,334 |
Nontransaction accounts | $109,352,000 | 2,223 |
Money market deposit accounts (MMDAs) | $23,105,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $10,792,000 | 2,569 |
Total time deposits | $75,455,000 | 2,136 |
Total time and savings deposits | $135,107,000 | 2,476 |
Noninterest-bearing deposits | $32,856,000 | 1,538 |
Interest-bearing deposits | $135,107,000 | 2,485 |
Retail deposits | $141,096,000 | 2,319 |
Estimated insured deposits | $131,593,000 | 2,420 |
IRAs and Keogh plan accounts | $8,409,000 | 2,507 |
Brokered deposits | $10,000,000 | 519 |
Fully insured brokered deposits | $10,000,000 | 460 |
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 | $155,477,000 | 2,466 |
Deposits held in domestic offices | $155,477,000 | 2,463 |
Individuals, partnerships, and corporations | $135,974,000 | 2,593 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $19,503,000 | 943 |
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 | $54,017,000 | 1,488 |
Demand deposits | $27,018,000 | 1,698 |
Nontransaction accounts | $101,460,000 | 2,301 |
Money market deposit accounts (MMDAs) | $23,681,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $11,471,000 | 2,657 |
Total time deposits | $66,308,000 | 2,315 |
Total time and savings deposits | $128,459,000 | 2,530 |
Noninterest-bearing deposits | $27,018,000 | 1,863 |
Interest-bearing deposits | $128,459,000 | 2,549 |
Retail deposits | $138,220,000 | 2,353 |
Estimated insured deposits | $129,256,000 | 2,414 |
IRAs and Keogh plan accounts | $8,459,000 | 2,585 |
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 | $141,974,000 | 2,687 |
Deposits held in domestic offices | $141,974,000 | 2,682 |
Individuals, partnerships, and corporations | $126,984,000 | 2,775 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $14,990,000 | 1,152 |
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 | $48,740,000 | 1,762 |
Demand deposits | $23,743,000 | 1,978 |
Nontransaction accounts | $93,234,000 | 2,431 |
Money market deposit accounts (MMDAs) | $23,179,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $11,001,000 | 2,759 |
Total time deposits | $59,054,000 | 2,568 |
Total time and savings deposits | $118,231,000 | 2,755 |
Noninterest-bearing deposits | $23,743,000 | 2,131 |
Interest-bearing deposits | $118,231,000 | 2,770 |
Retail deposits | $129,478,000 | 2,526 |
Estimated insured deposits | $120,954,000 | 2,611 |
IRAs and Keogh plan accounts | $8,859,000 | 2,542 |
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 | $124,266,000 | 3,005 |
Deposits held in domestic offices | $124,266,000 | 2,998 |
Individuals, partnerships, and corporations | $114,666,000 | 3,020 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $9,600,000 | 1,859 |
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 | $36,361,000 | 2,344 |
Demand deposits | $18,176,000 | 2,470 |
Nontransaction accounts | $87,905,000 | 2,536 |
Money market deposit accounts (MMDAs) | $17,562,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $10,229,000 | 2,950 |
Total time deposits | $60,114,000 | 2,520 |
Total time and savings deposits | $106,090,000 | 3,000 |
Noninterest-bearing deposits | $18,176,000 | 2,626 |
Interest-bearing deposits | $106,090,000 | 3,027 |
Retail deposits | $111,668,000 | 2,895 |
Estimated insured deposits | $111,490,000 | 2,832 |
IRAs and Keogh plan accounts | $8,808,000 | 2,665 |
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 | $114,220,000 | 3,337 |
Deposits held in domestic offices | $114,220,000 | 3,326 |
Individuals, partnerships, and corporations | $106,126,000 | 3,320 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $8,094,000 | 2,220 |
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 | $32,009,000 | 2,727 |
Demand deposits | $15,031,000 | 2,998 |
Nontransaction accounts | $82,211,000 | 2,741 |
Money market deposit accounts (MMDAs) | $13,113,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $9,974,000 | 3,222 |
Total time deposits | $59,124,000 | 2,546 |
Total time and savings deposits | $99,189,000 | 3,263 |
Noninterest-bearing deposits | $15,031,000 | 3,165 |
Interest-bearing deposits | $99,189,000 | 3,294 |
Retail deposits | $103,533,000 | 3,223 |
Estimated insured deposits | $103,972,000 | 3,137 |
IRAs and Keogh plan accounts | $8,695,000 | 2,866 |
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 | $110,720,000 | 3,461 |
Deposits held in domestic offices | $110,720,000 | 3,453 |
Individuals, partnerships, and corporations | $104,336,000 | 3,411 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,384,000 | 2,656 |
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 | $28,773,000 | 3,013 |
Demand deposits | $12,572,000 | 3,501 |
Nontransaction accounts | $81,947,000 | 2,717 |
Money market deposit accounts (MMDAs) | $11,918,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $10,410,000 | 3,248 |
Total time deposits | $59,619,000 | 2,442 |
Total time and savings deposits | $98,148,000 | 3,289 |
Noninterest-bearing deposits | $12,573,000 | 3,688 |
Interest-bearing deposits | $98,147,000 | 3,329 |
Retail deposits | $101,873,000 | 3,338 |
Estimated insured deposits | $100,471,000 | 3,306 |
IRAs and Keogh plan accounts | $8,842,000 | 2,908 |
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 | $108,584,000 | 3,505 |
Deposits held in domestic offices | $108,584,000 | 3,497 |
Individuals, partnerships, and corporations | $103,546,000 | 3,418 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,038,000 | 3,174 |
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 | $29,229,000 | 3,065 |
Demand deposits | $12,250,000 | 3,635 |
Nontransaction accounts | $79,355,000 | 2,691 |
Money market deposit accounts (MMDAs) | $8,863,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $10,525,000 | 3,577 |
Total time deposits | $59,967,000 | 2,133 |
Total time and savings deposits | $96,334,000 | 3,326 |
Noninterest-bearing deposits | $12,250,000 | 3,818 |
Interest-bearing deposits | $96,334,000 | 3,370 |
Retail deposits | $98,574,000 | 3,461 |
Estimated insured deposits | $98,929,000 | 3,357 |
IRAs and Keogh plan accounts | $9,375,000 | 2,737 |
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 | $113,654,000 | 3,450 |
Deposits held in domestic offices | $113,654,000 | 3,441 |
Individuals, partnerships, and corporations | $104,351,000 | 3,445 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $9,303,000 | 1,613 |
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 | $28,240,000 | 3,180 |
Demand deposits | $11,221,000 | 3,801 |
Nontransaction accounts | $85,414,000 | 2,525 |
Money market deposit accounts (MMDAs) | $9,745,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $10,795,000 | 3,706 |
Total time deposits | $64,874,000 | 1,887 |
Total time and savings deposits | $102,433,000 | 3,221 |
Noninterest-bearing deposits | $11,221,000 | 4,029 |
Interest-bearing deposits | $102,433,000 | 3,303 |
Retail deposits | $102,284,000 | 3,489 |
Estimated insured deposits | $102,041,000 | 3,382 |
IRAs and Keogh plan accounts | $9,543,000 | 2,831 |
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 | $113,723,000 | 3,573 |
Deposits held in domestic offices | $113,723,000 | 3,564 |
Individuals, partnerships, and corporations | $106,632,000 | 3,599 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $7,091,000 | 2,051 |
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 | $26,852,000 | 3,223 |
Demand deposits | $10,369,000 | 3,974 |
Nontransaction accounts | $86,871,000 | 2,539 |
Money market deposit accounts (MMDAs) | $10,298,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $10,266,000 | 3,634 |
Total time deposits | $66,307,000 | 1,985 |
Total time and savings deposits | $103,354,000 | 3,426 |
Noninterest-bearing deposits | $10,369,000 | 4,256 |
Interest-bearing deposits | $103,354,000 | 3,423 |
Retail deposits | $105,066,000 | 3,516 |
Estimated insured deposits | $103,467,000 | 3,480 |
IRAs and Keogh plan accounts | $9,692,000 | 2,966 |
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 |