Home > Wayne Bank > Total Deposits
Wayne Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,796,859,000 | 543 |
Deposits held in domestic offices | $1,796,859,000 | 540 |
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 | $654,378,000 | 458 |
Demand deposits | $611,450,000 | 363 |
Nontransaction accounts | $1,142,481,000 | 547 |
Money market deposit accounts (MMDAs) | $208,922,000 | 819 |
Other savings deposits (excluding MMDAs) | $224,449,000 | 567 |
Total time deposits | $709,110,000 | 326 |
Total time and savings deposits | $1,185,409,000 | 575 |
Noninterest-bearing deposits | $409,021,000 | 511 |
Interest-bearing deposits | $1,387,838,000 | 509 |
Retail deposits | $1,527,360,000 | 519 |
Estimated insured deposits | $1,164,951,000 | 544 |
IRAs and Keogh plan accounts | $56,679,000 | 301 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,747,634,000 | 545 |
Deposits held in domestic offices | $1,747,634,000 | 543 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $679,098,000 | 448 |
Demand deposits | $643,326,000 | 355 |
Nontransaction accounts | $1,068,536,000 | 571 |
Money market deposit accounts (MMDAs) | $213,917,000 | 810 |
Other savings deposits (excluding MMDAs) | $229,376,000 | 585 |
Total time deposits | $625,243,000 | 356 |
Total time and savings deposits | $1,104,308,000 | 617 |
Noninterest-bearing deposits | $431,053,000 | 500 |
Interest-bearing deposits | $1,316,581,000 | 528 |
Retail deposits | $1,522,478,000 | 522 |
Estimated insured deposits | $1,141,690,000 | 556 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,733,004,000 | 543 |
Deposits held in domestic offices | $1,733,004,000 | 541 |
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 | $639,524,000 | 467 |
Demand deposits | $600,979,000 | 364 |
Nontransaction accounts | $1,093,480,000 | 546 |
Money market deposit accounts (MMDAs) | $237,197,000 | 736 |
Other savings deposits (excluding MMDAs) | $244,311,000 | 577 |
Total time deposits | $611,972,000 | 333 |
Total time and savings deposits | $1,132,025,000 | 580 |
Noninterest-bearing deposits | $426,764,000 | 500 |
Interest-bearing deposits | $1,306,240,000 | 514 |
Retail deposits | $1,511,207,000 | 513 |
Estimated insured deposits | $1,147,282,000 | 547 |
IRAs and Keogh plan accounts | $56,283,000 | 292 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,760,251,000 | 544 |
Deposits held in domestic offices | $1,760,251,000 | 542 |
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 | $644,310,000 | 481 |
Demand deposits | $602,558,000 | 369 |
Nontransaction accounts | $1,115,941,000 | 547 |
Money market deposit accounts (MMDAs) | $266,000,000 | 706 |
Other savings deposits (excluding MMDAs) | $268,050,000 | 580 |
Total time deposits | $581,891,000 | 325 |
Total time and savings deposits | $1,157,693,000 | 586 |
Noninterest-bearing deposits | $423,931,000 | 537 |
Interest-bearing deposits | $1,336,320,000 | 520 |
Retail deposits | $1,522,228,000 | 535 |
Estimated insured deposits | $1,572,010,000 | 423 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,731,665,000 | 549 |
Deposits held in domestic offices | $1,731,665,000 | 547 |
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 | $676,358,000 | 454 |
Demand deposits | $631,854,000 | 360 |
Nontransaction accounts | $1,055,307,000 | 571 |
Money market deposit accounts (MMDAs) | $278,541,000 | 712 |
Other savings deposits (excluding MMDAs) | $272,997,000 | 600 |
Total time deposits | $503,769,000 | 316 |
Total time and savings deposits | $1,099,811,000 | 606 |
Noninterest-bearing deposits | $438,467,000 | 547 |
Interest-bearing deposits | $1,293,198,000 | 523 |
Retail deposits | $1,518,042,000 | 546 |
Estimated insured deposits | $1,553,756,000 | 417 |
IRAs and Keogh plan accounts | $54,560,000 | 314 |
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 | $1,772,230,000 | 540 |
Deposits held in domestic offices | $1,772,230,000 | 539 |
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 | $716,691,000 | 436 |
Demand deposits | $672,526,000 | 343 |
Nontransaction accounts | $1,055,539,000 | 574 |
Money market deposit accounts (MMDAs) | $301,945,000 | 701 |
Other savings deposits (excluding MMDAs) | $286,131,000 | 592 |
Total time deposits | $467,463,000 | 300 |
Total time and savings deposits | $1,099,704,000 | 613 |
Noninterest-bearing deposits | $456,995,000 | 553 |
Interest-bearing deposits | $1,315,235,000 | 508 |
Retail deposits | $1,580,767,000 | 542 |
Estimated insured deposits | $1,550,575,000 | 415 |
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 | $1,803,983,000 | 525 |
Deposits held in domestic offices | $1,803,983,000 | 523 |
Individuals, partnerships, and corporations | $1,363,503,000 | 616 |
U.S. Government | $19,000 | 381 |
States and political subdivisions in the U.S. | $437,545,000 | 186 |
Commercial banks and other depository institutions in U.S. | $2,916,000 | 1,053 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $695,443,000 | 440 |
Demand deposits | $447,164,000 | 481 |
Nontransaction accounts | $1,108,540,000 | 545 |
Money market deposit accounts (MMDAs) | $326,635,000 | 672 |
Other savings deposits (excluding MMDAs) | $288,753,000 | 607 |
Total time deposits | $493,152,000 | 276 |
Total time and savings deposits | $1,356,819,000 | 513 |
Noninterest-bearing deposits | $447,164,000 | 557 |
Interest-bearing deposits | $1,356,819,000 | 495 |
Retail deposits | $1,593,212,000 | 539 |
Estimated insured deposits | $1,575,270,000 | 397 |
IRAs and Keogh plan accounts | $56,506,000 | 318 |
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 | $1,783,262,000 | 535 |
Deposits held in domestic offices | $1,783,262,000 | 535 |
Individuals, partnerships, and corporations | $1,325,583,000 | 628 |
U.S. Government | $17,000 | 383 |
States and political subdivisions in the U.S. | $455,520,000 | 183 |
Commercial banks and other depository institutions in U.S. | $2,142,000 | 1,100 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $663,618,000 | 468 |
Demand deposits | $440,475,000 | 489 |
Nontransaction accounts | $1,119,644,000 | 548 |
Money market deposit accounts (MMDAs) | $338,793,000 | 661 |
Other savings deposits (excluding MMDAs) | $294,866,000 | 605 |
Total time deposits | $485,985,000 | 281 |
Total time and savings deposits | $1,342,787,000 | 518 |
Noninterest-bearing deposits | $440,475,000 | 561 |
Interest-bearing deposits | $1,342,787,000 | 500 |
Retail deposits | $1,564,227,000 | 550 |
Estimated insured deposits | $1,542,395,000 | 412 |
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 | $494,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,758,304,000 | 542 |
Deposits held in domestic offices | $1,758,304,000 | 542 |
Individuals, partnerships, and corporations | $1,325,823,000 | 628 |
U.S. Government | $20,000 | 411 |
States and political subdivisions in the U.S. | $430,705,000 | 187 |
Commercial banks and other depository institutions in U.S. | $1,756,000 | 1,168 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $638,949,000 | 466 |
Demand deposits | $442,183,000 | 485 |
Nontransaction accounts | $1,119,355,000 | 567 |
Money market deposit accounts (MMDAs) | $310,124,000 | 711 |
Other savings deposits (excluding MMDAs) | $280,530,000 | 632 |
Total time deposits | $528,701,000 | 273 |
Total time and savings deposits | $1,316,121,000 | 532 |
Noninterest-bearing deposits | $442,183,000 | 557 |
Interest-bearing deposits | $1,316,121,000 | 508 |
Retail deposits | $1,501,066,000 | 565 |
Estimated insured deposits | $1,528,672,000 | 416 |
IRAs and Keogh plan accounts | $57,486,000 | 317 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $992,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,723,152,000 | 545 |
Deposits held in domestic offices | $1,723,152,000 | 545 |
Individuals, partnerships, and corporations | $1,309,901,000 | 631 |
U.S. Government | $19,000 | 408 |
States and political subdivisions in the U.S. | $411,168,000 | 196 |
Commercial banks and other depository institutions in U.S. | $2,064,000 | 1,142 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $652,468,000 | 426 |
Demand deposits | $443,175,000 | 446 |
Nontransaction accounts | $1,070,684,000 | 593 |
Money market deposit accounts (MMDAs) | $308,947,000 | 711 |
Other savings deposits (excluding MMDAs) | $280,733,000 | 626 |
Total time deposits | $481,004,000 | 306 |
Total time and savings deposits | $1,279,977,000 | 544 |
Noninterest-bearing deposits | $443,175,000 | 551 |
Interest-bearing deposits | $1,279,977,000 | 513 |
Retail deposits | $1,521,307,000 | 555 |
Estimated insured deposits | $1,500,388,000 | 424 |
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 | $1,731,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,689,384,000 | 539 |
Deposits held in domestic offices | $1,689,384,000 | 539 |
Individuals, partnerships, and corporations | $1,291,408,000 | 629 |
U.S. Government | $19,000 | 412 |
States and political subdivisions in the U.S. | $396,109,000 | 189 |
Commercial banks and other depository institutions in U.S. | $1,848,000 | 1,215 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $620,532,000 | 419 |
Demand deposits | $436,022,000 | 431 |
Nontransaction accounts | $1,068,852,000 | 594 |
Money market deposit accounts (MMDAs) | $292,285,000 | 719 |
Other savings deposits (excluding MMDAs) | $265,739,000 | 654 |
Total time deposits | $510,828,000 | 292 |
Total time and savings deposits | $1,253,362,000 | 555 |
Noninterest-bearing deposits | $436,022,000 | 549 |
Interest-bearing deposits | $1,253,362,000 | 517 |
Retail deposits | $1,469,555,000 | 558 |
Estimated insured deposits | $1,481,235,000 | 423 |
IRAs and Keogh plan accounts | $58,601,000 | 326 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $3,713,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,685,807,000 | 539 |
Deposits held in domestic offices | $1,685,807,000 | 538 |
Individuals, partnerships, and corporations | $1,267,330,000 | 629 |
U.S. Government | $25,000 | 374 |
States and political subdivisions in the U.S. | $416,049,000 | 178 |
Commercial banks and other depository institutions in U.S. | $2,403,000 | 1,137 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $578,244,000 | 407 |
Demand deposits | $416,022,000 | 408 |
Nontransaction accounts | $1,107,563,000 | 588 |
Money market deposit accounts (MMDAs) | $292,107,000 | 718 |
Other savings deposits (excluding MMDAs) | $261,148,000 | 677 |
Total time deposits | $554,308,000 | 276 |
Total time and savings deposits | $1,269,785,000 | 555 |
Noninterest-bearing deposits | $416,022,000 | 556 |
Interest-bearing deposits | $1,269,785,000 | 506 |
Retail deposits | $1,440,845,000 | 551 |
Estimated insured deposits | $1,501,014,000 | 407 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,141,000 | 1,172 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $12,633,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,536,240,000 | 551 |
Deposits held in domestic offices | $1,536,240,000 | 550 |
Individuals, partnerships, and corporations | $1,212,029,000 | 619 |
U.S. Government | $13,000 | 454 |
States and political subdivisions in the U.S. | $322,506,000 | 213 |
Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,287 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $510,107,000 | 402 |
Demand deposits | $360,423,000 | 406 |
Nontransaction accounts | $1,026,133,000 | 612 |
Money market deposit accounts (MMDAs) | $264,525,000 | 735 |
Other savings deposits (excluding MMDAs) | $227,777,000 | 765 |
Total time deposits | $533,831,000 | 304 |
Total time and savings deposits | $1,175,817,000 | 575 |
Noninterest-bearing deposits | $360,423,000 | 577 |
Interest-bearing deposits | $1,175,817,000 | 518 |
Retail deposits | $1,330,864,000 | 559 |
Estimated insured deposits | $1,365,769,000 | 427 |
IRAs and Keogh plan accounts | $57,895,000 | 328 |
Brokered deposits | $10,292,000 | 976 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $19,105,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,516,216,000 | 542 |
Deposits held in domestic offices | $1,516,216,000 | 542 |
Individuals, partnerships, and corporations | $1,217,409,000 | 592 |
U.S. Government | $11,000 | 442 |
States and political subdivisions in the U.S. | $297,238,000 | 233 |
Commercial banks and other depository institutions in U.S. | $1,558,000 | 1,301 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $530,458,000 | 353 |
Demand deposits | $372,539,000 | 366 |
Nontransaction accounts | $985,758,000 | 626 |
Money market deposit accounts (MMDAs) | $234,332,000 | 783 |
Other savings deposits (excluding MMDAs) | $216,249,000 | 784 |
Total time deposits | $535,177,000 | 318 |
Total time and savings deposits | $1,143,677,000 | 577 |
Noninterest-bearing deposits | $372,539,000 | 537 |
Interest-bearing deposits | $1,143,677,000 | 517 |
Retail deposits | $1,325,602,000 | 543 |
Estimated insured deposits | $1,407,003,000 | 410 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $27,052,000 | 684 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $24,214,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,087,049,000 | 715 |
Deposits held in domestic offices | $1,087,049,000 | 715 |
Individuals, partnerships, and corporations | $881,493,000 | 791 |
U.S. Government | $11,000 | 465 |
States and political subdivisions in the U.S. | $205,170,000 | 309 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,797 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,629,000 | 2,159 |
Demand deposits | $59,437,000 | 2,033 |
Nontransaction accounts | $998,420,000 | 625 |
Money market deposit accounts (MMDAs) | $145,112,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $492,199,000 | 413 |
Total time deposits | $361,109,000 | 490 |
Total time and savings deposits | $1,027,612,000 | 638 |
Noninterest-bearing deposits | $59,437,000 | 2,230 |
Interest-bearing deposits | $1,027,612,000 | 563 |
Retail deposits | $945,706,000 | 729 |
Estimated insured deposits | $983,877,000 | 561 |
IRAs and Keogh plan accounts | $48,489,000 | 391 |
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 | $992,776,000 | 705 |
Deposits held in domestic offices | $992,776,000 | 705 |
Individuals, partnerships, and corporations | $789,207,000 | 778 |
U.S. Government | $11,000 | 448 |
States and political subdivisions in the U.S. | $203,225,000 | 317 |
Commercial banks and other depository institutions in U.S. | $333,000 | 1,860 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,104,000 | 2,447 |
Demand deposits | $40,719,000 | 2,245 |
Nontransaction accounts | $930,672,000 | 623 |
Money market deposit accounts (MMDAs) | $135,127,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $418,162,000 | 433 |
Total time deposits | $377,383,000 | 483 |
Total time and savings deposits | $952,057,000 | 633 |
Noninterest-bearing deposits | $40,719,000 | 2,447 |
Interest-bearing deposits | $952,057,000 | 578 |
Retail deposits | $842,287,000 | 726 |
Estimated insured deposits | $913,464,000 | 554 |
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 | $960,377,000 | 711 |
Deposits held in domestic offices | $960,377,000 | 710 |
Individuals, partnerships, and corporations | $770,579,000 | 783 |
U.S. Government | $12,000 | 514 |
States and political subdivisions in the U.S. | $189,392,000 | 329 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,817 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,455,000 | 2,425 |
Demand deposits | $40,324,000 | 2,263 |
Nontransaction accounts | $896,922,000 | 635 |
Money market deposit accounts (MMDAs) | $128,441,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $407,762,000 | 436 |
Total time deposits | $360,719,000 | 513 |
Total time and savings deposits | $920,053,000 | 648 |
Noninterest-bearing deposits | $40,324,000 | 2,477 |
Interest-bearing deposits | $920,053,000 | 574 |
Retail deposits | $826,513,000 | 723 |
Estimated insured deposits | $884,793,000 | 558 |
IRAs and Keogh plan accounts | $49,336,000 | 380 |
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 | $976,699,000 | 693 |
Deposits held in domestic offices | $976,699,000 | 692 |
Individuals, partnerships, and corporations | $782,221,000 | 776 |
U.S. Government | $9,000 | 495 |
States and political subdivisions in the U.S. | $193,672,000 | 305 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,565 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,641,000 | 2,117 |
Demand deposits | $52,890,000 | 1,780 |
Nontransaction accounts | $903,058,000 | 624 |
Money market deposit accounts (MMDAs) | $135,404,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $425,905,000 | 408 |
Total time deposits | $341,749,000 | 541 |
Total time and savings deposits | $923,809,000 | 634 |
Noninterest-bearing deposits | $52,890,000 | 2,068 |
Interest-bearing deposits | $923,809,000 | 571 |
Retail deposits | $863,322,000 | 688 |
Estimated insured deposits | $891,234,000 | 547 |
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 | $983,437,000 | 684 |
Deposits held in domestic offices | $983,437,000 | 683 |
Individuals, partnerships, and corporations | $785,822,000 | 760 |
U.S. Government | $12,000 | 480 |
States and political subdivisions in the U.S. | $197,288,000 | 299 |
Commercial banks and other depository institutions in U.S. | $315,000 | 1,852 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,488,000 | 2,101 |
Demand deposits | $55,168,000 | 1,657 |
Nontransaction accounts | $909,949,000 | 610 |
Money market deposit accounts (MMDAs) | $135,948,000 | 986 |
Other savings deposits (excluding MMDAs) | $419,927,000 | 414 |
Total time deposits | $354,074,000 | 523 |
Total time and savings deposits | $928,269,000 | 622 |
Noninterest-bearing deposits | $55,168,000 | 1,960 |
Interest-bearing deposits | $928,269,000 | 561 |
Retail deposits | $858,957,000 | 688 |
Estimated insured deposits | $899,002,000 | 546 |
IRAs and Keogh plan accounts | $50,635,000 | 384 |
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 | $976,721,000 | 685 |
Deposits held in domestic offices | $976,721,000 | 684 |
Individuals, partnerships, and corporations | $771,603,000 | 770 |
U.S. Government | $11,000 | 479 |
States and political subdivisions in the U.S. | $204,787,000 | 293 |
Commercial banks and other depository institutions in U.S. | $320,000 | 1,859 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,511,000 | 2,349 |
Demand deposits | $46,216,000 | 1,962 |
Nontransaction accounts | $911,210,000 | 604 |
Money market deposit accounts (MMDAs) | $135,293,000 | 991 |
Other savings deposits (excluding MMDAs) | $412,663,000 | 416 |
Total time deposits | $363,254,000 | 504 |
Total time and savings deposits | $930,505,000 | 617 |
Noninterest-bearing deposits | $46,216,000 | 2,234 |
Interest-bearing deposits | $930,505,000 | 559 |
Retail deposits | $837,488,000 | 697 |
Estimated insured deposits | $896,310,000 | 545 |
IRAs and Keogh plan accounts | $48,664,000 | 404 |
Brokered deposits | $5,000,000 | 1,587 |
Fully insured brokered deposits | $5,000,000 | 1,371 |
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 | $949,290,000 | 695 |
Deposits held in domestic offices | $949,290,000 | 694 |
Individuals, partnerships, and corporations | $777,053,000 | 754 |
U.S. Government | $14,000 | 501 |
States and political subdivisions in the U.S. | $171,836,000 | 328 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,820 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,102,000 | 2,411 |
Demand deposits | $46,978,000 | 1,946 |
Nontransaction accounts | $885,188,000 | 616 |
Money market deposit accounts (MMDAs) | $137,636,000 | 978 |
Other savings deposits (excluding MMDAs) | $402,374,000 | 420 |
Total time deposits | $345,178,000 | 522 |
Total time and savings deposits | $902,312,000 | 629 |
Noninterest-bearing deposits | $46,978,000 | 2,237 |
Interest-bearing deposits | $902,312,000 | 571 |
Retail deposits | $826,865,000 | 696 |
Estimated insured deposits | $862,067,000 | 553 |
IRAs and Keogh plan accounts | $47,685,000 | 412 |
Brokered deposits | $9,760,000 | 1,274 |
Fully insured brokered deposits | $9,760,000 | 1,120 |
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 | $941,633,000 | 697 |
Deposits held in domestic offices | $941,633,000 | 696 |
Individuals, partnerships, and corporations | $784,364,000 | 746 |
U.S. Government | $18,000 | 440 |
States and political subdivisions in the U.S. | $156,932,000 | 354 |
Commercial banks and other depository institutions in U.S. | $319,000 | 1,873 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,058,000 | 2,361 |
Demand deposits | $46,250,000 | 1,969 |
Nontransaction accounts | $877,575,000 | 613 |
Money market deposit accounts (MMDAs) | $136,713,000 | 973 |
Other savings deposits (excluding MMDAs) | $423,563,000 | 400 |
Total time deposits | $317,299,000 | 549 |
Total time and savings deposits | $895,383,000 | 631 |
Noninterest-bearing deposits | $46,250,000 | 2,263 |
Interest-bearing deposits | $895,383,000 | 564 |
Retail deposits | $845,560,000 | 681 |
Estimated insured deposits | $858,799,000 | 555 |
IRAs and Keogh plan accounts | $48,690,000 | 416 |
Brokered deposits | $10,000,000 | 1,245 |
Fully insured brokered deposits | $10,000,000 | 1,097 |
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 | $952,826,000 | 686 |
Deposits held in domestic offices | $952,826,000 | 685 |
Individuals, partnerships, and corporations | $784,266,000 | 744 |
U.S. Government | $10,000 | 521 |
States and political subdivisions in the U.S. | $168,144,000 | 319 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,810 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,573,000 | 2,218 |
Demand deposits | $51,658,000 | 1,789 |
Nontransaction accounts | $882,253,000 | 609 |
Money market deposit accounts (MMDAs) | $146,307,000 | 922 |
Other savings deposits (excluding MMDAs) | $427,407,000 | 387 |
Total time deposits | $308,539,000 | 541 |
Total time and savings deposits | $901,168,000 | 619 |
Noninterest-bearing deposits | $51,658,000 | 2,088 |
Interest-bearing deposits | $901,168,000 | 561 |
Retail deposits | $865,884,000 | 662 |
Estimated insured deposits | $812,618,000 | 586 |
IRAs and Keogh plan accounts | $49,548,000 | 407 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $942,121,000 | 684 |
Deposits held in domestic offices | $942,121,000 | 683 |
Individuals, partnerships, and corporations | $773,528,000 | 745 |
U.S. Government | $12,000 | 514 |
States and political subdivisions in the U.S. | $168,210,000 | 320 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,784 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,140,000 | 2,456 |
Demand deposits | $43,973,000 | 2,052 |
Nontransaction accounts | $878,981,000 | 608 |
Money market deposit accounts (MMDAs) | $146,884,000 | 941 |
Other savings deposits (excluding MMDAs) | $410,380,000 | 410 |
Total time deposits | $321,717,000 | 500 |
Total time and savings deposits | $898,148,000 | 620 |
Noninterest-bearing deposits | $46,798,000 | 2,248 |
Interest-bearing deposits | $895,323,000 | 567 |
Retail deposits | $847,679,000 | 666 |
Estimated insured deposits | $817,206,000 | 579 |
IRAs and Keogh plan accounts | $50,327,000 | 402 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $934,166,000 | 680 |
Deposits held in domestic offices | $934,166,000 | 679 |
Individuals, partnerships, and corporations | $787,696,000 | 722 |
U.S. Government | $10,000 | 604 |
States and political subdivisions in the U.S. | $146,069,000 | 359 |
Commercial banks and other depository institutions in U.S. | $391,000 | 1,798 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,141,000 | 2,378 |
Demand deposits | $45,461,000 | 2,021 |
Nontransaction accounts | $868,025,000 | 604 |
Money market deposit accounts (MMDAs) | $146,362,000 | 942 |
Other savings deposits (excluding MMDAs) | $401,369,000 | 415 |
Total time deposits | $320,294,000 | 501 |
Total time and savings deposits | $888,705,000 | 622 |
Noninterest-bearing deposits | $45,461,000 | 2,328 |
Interest-bearing deposits | $888,705,000 | 564 |
Retail deposits | $845,889,000 | 658 |
Estimated insured deposits | $811,874,000 | 578 |
IRAs and Keogh plan accounts | $51,366,000 | 401 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $926,200,000 | 682 |
Deposits held in domestic offices | $926,200,000 | 681 |
Individuals, partnerships, and corporations | $784,873,000 | 723 |
U.S. Government | $10,000 | 540 |
States and political subdivisions in the U.S. | $140,887,000 | 354 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,791 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,657,000 | 2,276 |
Demand deposits | $50,363,000 | 1,796 |
Nontransaction accounts | $858,543,000 | 612 |
Money market deposit accounts (MMDAs) | $157,709,000 | 900 |
Other savings deposits (excluding MMDAs) | $423,857,000 | 383 |
Total time deposits | $276,977,000 | 581 |
Total time and savings deposits | $875,837,000 | 626 |
Noninterest-bearing deposits | $50,363,000 | 2,127 |
Interest-bearing deposits | $875,837,000 | 566 |
Retail deposits | $880,947,000 | 629 |
Estimated insured deposits | $801,074,000 | 579 |
IRAs and Keogh plan accounts | $51,731,000 | 396 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $934,930,000 | 672 |
Deposits held in domestic offices | $934,930,000 | 670 |
Individuals, partnerships, and corporations | $787,275,000 | 711 |
U.S. Government | $5,000 | 686 |
States and political subdivisions in the U.S. | $147,044,000 | 336 |
Commercial banks and other depository institutions in U.S. | $606,000 | 1,670 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,406,000 | 2,211 |
Demand deposits | $50,507,000 | 1,777 |
Nontransaction accounts | $864,524,000 | 607 |
Money market deposit accounts (MMDAs) | $155,535,000 | 906 |
Other savings deposits (excluding MMDAs) | $426,415,000 | 380 |
Total time deposits | $282,574,000 | 574 |
Total time and savings deposits | $884,423,000 | 618 |
Noninterest-bearing deposits | $50,507,000 | 2,115 |
Interest-bearing deposits | $884,423,000 | 560 |
Retail deposits | $884,680,000 | 623 |
Estimated insured deposits | $820,032,000 | 567 |
IRAs and Keogh plan accounts | $52,180,000 | 402 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $934,180,000 | 679 |
Deposits held in domestic offices | $934,180,000 | 678 |
Individuals, partnerships, and corporations | $772,615,000 | 728 |
U.S. Government | $6,000 | 664 |
States and political subdivisions in the U.S. | $161,060,000 | 312 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,755 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,453,000 | 2,370 |
Demand deposits | $46,550,000 | 1,923 |
Nontransaction accounts | $868,727,000 | 611 |
Money market deposit accounts (MMDAs) | $157,237,000 | 914 |
Other savings deposits (excluding MMDAs) | $418,503,000 | 387 |
Total time deposits | $292,987,000 | 540 |
Total time and savings deposits | $887,630,000 | 624 |
Noninterest-bearing deposits | $46,550,000 | 2,255 |
Interest-bearing deposits | $887,630,000 | 563 |
Retail deposits | $869,252,000 | 642 |
Estimated insured deposits | $817,799,000 | 570 |
IRAs and Keogh plan accounts | $51,875,000 | 403 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $928,390,000 | 669 |
Deposits held in domestic offices | $928,390,000 | 668 |
Individuals, partnerships, and corporations | $776,771,000 | 703 |
U.S. Government | $17,000 | 555 |
States and political subdivisions in the U.S. | $150,154,000 | 329 |
Commercial banks and other depository institutions in U.S. | $1,448,000 | 1,398 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,385,000 | 2,312 |
Demand deposits | $45,894,000 | 1,957 |
Nontransaction accounts | $862,005,000 | 603 |
Money market deposit accounts (MMDAs) | $153,020,000 | 914 |
Other savings deposits (excluding MMDAs) | $413,428,000 | 383 |
Total time deposits | $295,557,000 | 527 |
Total time and savings deposits | $882,496,000 | 608 |
Noninterest-bearing deposits | $45,894,000 | 2,286 |
Interest-bearing deposits | $882,496,000 | 556 |
Retail deposits | $869,347,000 | 623 |
Estimated insured deposits | $819,326,000 | 555 |
IRAs and Keogh plan accounts | $53,151,000 | 391 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $932,348,000 | 659 |
Deposits held in domestic offices | $932,348,000 | 657 |
Individuals, partnerships, and corporations | $790,136,000 | 681 |
U.S. Government | $21,000 | 485 |
States and political subdivisions in the U.S. | $141,755,000 | 341 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,899 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,212,000 | 2,141 |
Demand deposits | $47,850,000 | 1,845 |
Nontransaction accounts | $861,136,000 | 599 |
Money market deposit accounts (MMDAs) | $158,156,000 | 902 |
Other savings deposits (excluding MMDAs) | $427,567,000 | 364 |
Total time deposits | $275,413,000 | 574 |
Total time and savings deposits | $884,498,000 | 608 |
Noninterest-bearing deposits | $47,850,000 | 2,197 |
Interest-bearing deposits | $884,498,000 | 548 |
Retail deposits | $895,195,000 | 591 |
Estimated insured deposits | $823,242,000 | 550 |
IRAs and Keogh plan accounts | $53,274,000 | 406 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $585,492,000 | 1,014 |
Deposits held in domestic offices | $585,492,000 | 1,014 |
Individuals, partnerships, and corporations | $527,384,000 | 1,005 |
U.S. Government | $17,000 | 504 |
States and political subdivisions in the U.S. | $57,908,000 | 813 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,348 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,033,000 | 3,296 |
Demand deposits | $28,650,000 | 2,808 |
Nontransaction accounts | $544,459,000 | 887 |
Money market deposit accounts (MMDAs) | $126,646,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $221,660,000 | 657 |
Total time deposits | $196,153,000 | 839 |
Total time and savings deposits | $556,842,000 | 930 |
Noninterest-bearing deposits | $28,650,000 | 3,055 |
Interest-bearing deposits | $556,842,000 | 859 |
Retail deposits | $566,675,000 | 930 |
Estimated insured deposits | $494,111,000 | 899 |
IRAs and Keogh plan accounts | $36,031,000 | 622 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $562,008,000 | 1,049 |
Deposits held in domestic offices | $562,008,000 | 1,049 |
Individuals, partnerships, and corporations | $510,132,000 | 1,042 |
U.S. Government | $18,000 | 489 |
States and political subdivisions in the U.S. | $51,779,000 | 916 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,531 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,623,000 | 3,527 |
Demand deposits | $26,502,000 | 2,979 |
Nontransaction accounts | $524,385,000 | 918 |
Money market deposit accounts (MMDAs) | $121,567,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $207,079,000 | 690 |
Total time deposits | $195,739,000 | 844 |
Total time and savings deposits | $535,506,000 | 967 |
Noninterest-bearing deposits | $26,502,000 | 3,206 |
Interest-bearing deposits | $535,506,000 | 896 |
Retail deposits | $541,631,000 | 969 |
Estimated insured deposits | $486,761,000 | 911 |
IRAs and Keogh plan accounts | $36,171,000 | 609 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $553,060,000 | 1,046 |
Deposits held in domestic offices | $553,060,000 | 1,046 |
Individuals, partnerships, and corporations | $502,463,000 | 1,032 |
U.S. Government | $15,000 | 577 |
States and political subdivisions in the U.S. | $50,375,000 | 909 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,422 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,330,000 | 3,444 |
Demand deposits | $28,423,000 | 2,880 |
Nontransaction accounts | $512,730,000 | 903 |
Money market deposit accounts (MMDAs) | $119,028,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $196,955,000 | 712 |
Total time deposits | $196,747,000 | 832 |
Total time and savings deposits | $524,637,000 | 962 |
Noninterest-bearing deposits | $28,423,000 | 3,132 |
Interest-bearing deposits | $524,637,000 | 892 |
Retail deposits | $533,519,000 | 961 |
Estimated insured deposits | $479,548,000 | 909 |
IRAs and Keogh plan accounts | $35,792,000 | 615 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $573,082,000 | 1,013 |
Deposits held in domestic offices | $573,082,000 | 1,013 |
Individuals, partnerships, and corporations | $507,881,000 | 1,020 |
U.S. Government | $18,000 | 513 |
States and political subdivisions in the U.S. | $64,996,000 | 704 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,502 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,969,000 | 3,339 |
Demand deposits | $28,767,000 | 2,739 |
Nontransaction accounts | $533,113,000 | 894 |
Money market deposit accounts (MMDAs) | $126,041,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $208,378,000 | 673 |
Total time deposits | $198,694,000 | 840 |
Total time and savings deposits | $544,315,000 | 928 |
Noninterest-bearing deposits | $28,767,000 | 3,030 |
Interest-bearing deposits | $544,315,000 | 850 |
Retail deposits | $553,053,000 | 925 |
Estimated insured deposits | $479,890,000 | 907 |
IRAs and Keogh plan accounts | $36,323,000 | 628 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $577,348,000 | 1,000 |
Deposits held in domestic offices | $577,348,000 | 999 |
Individuals, partnerships, and corporations | $510,710,000 | 1,008 |
U.S. Government | $20,000 | 495 |
States and political subdivisions in the U.S. | $66,388,000 | 698 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,460 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,019,000 | 3,223 |
Demand deposits | $31,013,000 | 2,571 |
Nontransaction accounts | $535,329,000 | 867 |
Money market deposit accounts (MMDAs) | $131,357,000 | 999 |
Other savings deposits (excluding MMDAs) | $195,668,000 | 705 |
Total time deposits | $208,304,000 | 810 |
Total time and savings deposits | $546,335,000 | 911 |
Noninterest-bearing deposits | $31,013,000 | 2,871 |
Interest-bearing deposits | $546,335,000 | 841 |
Retail deposits | $552,556,000 | 918 |
Estimated insured deposits | $483,185,000 | 894 |
IRAs and Keogh plan accounts | $37,356,000 | 611 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $571,977,000 | 1,009 |
Deposits held in domestic offices | $571,977,000 | 1,008 |
Individuals, partnerships, and corporations | $501,561,000 | 1,020 |
U.S. Government | $23,000 | 492 |
States and political subdivisions in the U.S. | $70,308,000 | 655 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,694 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,535,000 | 3,609 |
Demand deposits | $25,919,000 | 2,972 |
Nontransaction accounts | $535,442,000 | 872 |
Money market deposit accounts (MMDAs) | $120,121,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $193,770,000 | 717 |
Total time deposits | $221,551,000 | 752 |
Total time and savings deposits | $546,058,000 | 914 |
Noninterest-bearing deposits | $25,919,000 | 3,262 |
Interest-bearing deposits | $546,058,000 | 849 |
Retail deposits | $532,129,000 | 956 |
Estimated insured deposits | $481,738,000 | 899 |
IRAs and Keogh plan accounts | $36,792,000 | 638 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $561,789,000 | 1,005 |
Deposits held in domestic offices | $561,789,000 | 1,004 |
Individuals, partnerships, and corporations | $489,772,000 | 1,031 |
U.S. Government | $22,000 | 548 |
States and political subdivisions in the U.S. | $71,871,000 | 630 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,652 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,428,000 | 3,714 |
Demand deposits | $25,353,000 | 3,052 |
Nontransaction accounts | $526,361,000 | 872 |
Money market deposit accounts (MMDAs) | $120,603,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $183,927,000 | 733 |
Total time deposits | $221,831,000 | 753 |
Total time and savings deposits | $536,436,000 | 917 |
Noninterest-bearing deposits | $25,353,000 | 3,330 |
Interest-bearing deposits | $536,436,000 | 849 |
Retail deposits | $522,280,000 | 962 |
Estimated insured deposits | $474,888,000 | 907 |
IRAs and Keogh plan accounts | $36,955,000 | 637 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $549,386,000 | 1,010 |
Deposits held in domestic offices | $549,386,000 | 1,009 |
Individuals, partnerships, and corporations | $499,579,000 | 1,005 |
U.S. Government | $29,000 | 481 |
States and political subdivisions in the U.S. | $49,634,000 | 858 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,691 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,473,000 | 3,521 |
Demand deposits | $24,380,000 | 3,052 |
Nontransaction accounts | $512,913,000 | 898 |
Money market deposit accounts (MMDAs) | $123,020,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $195,559,000 | 682 |
Total time deposits | $194,334,000 | 899 |
Total time and savings deposits | $525,006,000 | 932 |
Noninterest-bearing deposits | $24,380,000 | 3,357 |
Interest-bearing deposits | $525,006,000 | 865 |
Retail deposits | $536,049,000 | 926 |
Estimated insured deposits | $471,546,000 | 899 |
IRAs and Keogh plan accounts | $37,694,000 | 634 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $555,563,000 | 1,003 |
Deposits held in domestic offices | $555,563,000 | 1,001 |
Individuals, partnerships, and corporations | $515,557,000 | 968 |
U.S. Government | $18,000 | 560 |
States and political subdivisions in the U.S. | $39,164,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $824,000 | 1,796 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,232,000 | 3,340 |
Demand deposits | $29,074,000 | 2,595 |
Nontransaction accounts | $516,331,000 | 887 |
Money market deposit accounts (MMDAs) | $129,139,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $189,144,000 | 690 |
Total time deposits | $198,048,000 | 889 |
Total time and savings deposits | $526,489,000 | 923 |
Noninterest-bearing deposits | $29,074,000 | 2,945 |
Interest-bearing deposits | $526,489,000 | 861 |
Retail deposits | $542,186,000 | 913 |
Estimated insured deposits | $480,741,000 | 889 |
IRAs and Keogh plan accounts | $37,719,000 | 643 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $540,984,000 | 1,042 |
Deposits held in domestic offices | $540,984,000 | 1,041 |
Individuals, partnerships, and corporations | $500,055,000 | 1,010 |
U.S. Government | $17,000 | 563 |
States and political subdivisions in the U.S. | $40,700,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,616 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,961,000 | 3,743 |
Demand deposits | $24,205,000 | 3,019 |
Nontransaction accounts | $507,023,000 | 908 |
Money market deposit accounts (MMDAs) | $120,906,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $177,763,000 | 744 |
Total time deposits | $208,354,000 | 849 |
Total time and savings deposits | $516,779,000 | 965 |
Noninterest-bearing deposits | $24,205,000 | 3,352 |
Interest-bearing deposits | $516,779,000 | 887 |
Retail deposits | $520,353,000 | 972 |
Estimated insured deposits | $476,752,000 | 918 |
IRAs and Keogh plan accounts | $37,289,000 | 659 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $542,388,000 | 1,016 |
Deposits held in domestic offices | $542,388,000 | 1,014 |
Individuals, partnerships, and corporations | $495,700,000 | 1,010 |
U.S. Government | $40,000 | 476 |
States and political subdivisions in the U.S. | $46,517,000 | 890 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,774 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,525,000 | 3,770 |
Demand deposits | $24,386,000 | 3,014 |
Nontransaction accounts | $508,863,000 | 893 |
Money market deposit accounts (MMDAs) | $122,423,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $175,011,000 | 741 |
Total time deposits | $211,429,000 | 839 |
Total time and savings deposits | $518,002,000 | 939 |
Noninterest-bearing deposits | $24,386,000 | 3,351 |
Interest-bearing deposits | $518,002,000 | 863 |
Retail deposits | $517,184,000 | 960 |
Estimated insured deposits | $473,099,000 | 914 |
IRAs and Keogh plan accounts | $37,027,000 | 670 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $549,532,000 | 1,003 |
Deposits held in domestic offices | $549,532,000 | 1,001 |
Individuals, partnerships, and corporations | $503,702,000 | 991 |
U.S. Government | $20,000 | 551 |
States and political subdivisions in the U.S. | $45,585,000 | 875 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,667 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,047,000 | 3,494 |
Demand deposits | $26,035,000 | 2,750 |
Nontransaction accounts | $513,485,000 | 887 |
Money market deposit accounts (MMDAs) | $124,747,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $186,626,000 | 673 |
Total time deposits | $202,112,000 | 891 |
Total time and savings deposits | $523,497,000 | 932 |
Noninterest-bearing deposits | $26,035,000 | 3,131 |
Interest-bearing deposits | $523,497,000 | 857 |
Retail deposits | $536,585,000 | 921 |
Estimated insured deposits | $479,880,000 | 892 |
IRAs and Keogh plan accounts | $37,758,000 | 676 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $550,920,000 | 998 |
Deposits held in domestic offices | $550,920,000 | 997 |
Individuals, partnerships, and corporations | $508,586,000 | 981 |
U.S. Government | $14,000 | 618 |
States and political subdivisions in the U.S. | $42,182,000 | 930 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,812 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,487,000 | 3,389 |
Demand deposits | $27,914,000 | 2,521 |
Nontransaction accounts | $513,433,000 | 883 |
Money market deposit accounts (MMDAs) | $131,894,000 | 962 |
Other savings deposits (excluding MMDAs) | $173,573,000 | 707 |
Total time deposits | $207,966,000 | 876 |
Total time and savings deposits | $523,006,000 | 931 |
Noninterest-bearing deposits | $27,914,000 | 2,917 |
Interest-bearing deposits | $523,006,000 | 858 |
Retail deposits | $534,704,000 | 917 |
Estimated insured deposits | $482,528,000 | 886 |
IRAs and Keogh plan accounts | $37,573,000 | 681 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $536,476,000 | 1,037 |
Deposits held in domestic offices | $536,476,000 | 1,035 |
Individuals, partnerships, and corporations | $495,944,000 | 1,011 |
U.S. Government | $17,000 | 595 |
States and political subdivisions in the U.S. | $40,235,000 | 985 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,451 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,369,000 | 3,917 |
Demand deposits | $22,107,000 | 3,164 |
Nontransaction accounts | $505,107,000 | 905 |
Money market deposit accounts (MMDAs) | $123,664,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $170,375,000 | 732 |
Total time deposits | $211,068,000 | 889 |
Total time and savings deposits | $514,369,000 | 957 |
Noninterest-bearing deposits | $22,107,000 | 3,516 |
Interest-bearing deposits | $514,369,000 | 884 |
Retail deposits | $517,396,000 | 963 |
Estimated insured deposits | $475,285,000 | 920 |
IRAs and Keogh plan accounts | $36,914,000 | 703 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $525,545,000 | 1,053 |
Deposits held in domestic offices | $525,545,000 | 1,052 |
Individuals, partnerships, and corporations | $490,243,000 | 1,018 |
U.S. Government | $19,000 | 640 |
States and political subdivisions in the U.S. | $35,064,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,761 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,806,000 | 3,829 |
Demand deposits | $22,775,000 | 3,161 |
Nontransaction accounts | $492,739,000 | 913 |
Money market deposit accounts (MMDAs) | $116,841,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $164,638,000 | 737 |
Total time deposits | $211,260,000 | 902 |
Total time and savings deposits | $502,770,000 | 970 |
Noninterest-bearing deposits | $22,775,000 | 3,517 |
Interest-bearing deposits | $502,770,000 | 901 |
Retail deposits | $509,104,000 | 965 |
Estimated insured deposits | $482,420,000 | 963 |
IRAs and Keogh plan accounts | $36,485,000 | 729 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $542,243,000 | 1,007 |
Deposits held in domestic offices | $542,243,000 | 1,006 |
Individuals, partnerships, and corporations | $501,826,000 | 980 |
U.S. Government | $14,000 | 619 |
States and political subdivisions in the U.S. | $40,208,000 | 961 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,852 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,131,000 | 3,550 |
Demand deposits | $24,606,000 | 2,735 |
Nontransaction accounts | $508,112,000 | 894 |
Money market deposit accounts (MMDAs) | $128,182,000 | 986 |
Other savings deposits (excluding MMDAs) | $169,073,000 | 692 |
Total time deposits | $210,857,000 | 938 |
Total time and savings deposits | $517,637,000 | 934 |
Noninterest-bearing deposits | $24,606,000 | 3,171 |
Interest-bearing deposits | $517,637,000 | 871 |
Retail deposits | $531,238,000 | 916 |
Estimated insured deposits | $492,563,000 | 931 |
IRAs and Keogh plan accounts | $36,400,000 | 741 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $535,057,000 | 1,020 |
Deposits held in domestic offices | $535,057,000 | 1,017 |
Individuals, partnerships, and corporations | $508,388,000 | 964 |
U.S. Government | $11,000 | 731 |
States and political subdivisions in the U.S. | $26,523,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,947 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,433,000 | 3,418 |
Demand deposits | $25,502,000 | 2,606 |
Nontransaction accounts | $499,624,000 | 904 |
Money market deposit accounts (MMDAs) | $118,003,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $167,016,000 | 690 |
Total time deposits | $214,605,000 | 942 |
Total time and savings deposits | $509,555,000 | 951 |
Noninterest-bearing deposits | $25,502,000 | 3,024 |
Interest-bearing deposits | $509,555,000 | 889 |
Retail deposits | $521,576,000 | 933 |
Estimated insured deposits | $489,329,000 | 941 |
IRAs and Keogh plan accounts | $36,474,000 | 749 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $547,091,000 | 998 |
Deposits held in domestic offices | $547,091,000 | 995 |
Individuals, partnerships, and corporations | $502,752,000 | 984 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $44,061,000 | 863 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,560 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,478,000 | 3,701 |
Demand deposits | $21,533,000 | 3,067 |
Nontransaction accounts | $514,613,000 | 890 |
Money market deposit accounts (MMDAs) | $114,776,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $172,583,000 | 658 |
Total time deposits | $227,254,000 | 904 |
Total time and savings deposits | $525,558,000 | 929 |
Noninterest-bearing deposits | $21,533,000 | 3,456 |
Interest-bearing deposits | $525,558,000 | 868 |
Retail deposits | $520,151,000 | 930 |
Estimated insured deposits | $489,166,000 | 947 |
IRAs and Keogh plan accounts | $35,616,000 | 771 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $526,997,000 | 1,022 |
Deposits held in domestic offices | $526,997,000 | 1,018 |
Individuals, partnerships, and corporations | $484,319,000 | 1,017 |
U.S. Government | $8,000 | 984 |
States and political subdivisions in the U.S. | $42,539,000 | 849 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,810 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,394,000 | 3,793 |
Demand deposits | $20,642,000 | 3,097 |
Nontransaction accounts | $496,603,000 | 910 |
Money market deposit accounts (MMDAs) | $114,007,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $160,822,000 | 676 |
Total time deposits | $221,774,000 | 958 |
Total time and savings deposits | $506,355,000 | 950 |
Noninterest-bearing deposits | $20,642,000 | 3,473 |
Interest-bearing deposits | $506,355,000 | 890 |
Retail deposits | $499,843,000 | 958 |
Estimated insured deposits | $470,756,000 | 987 |
IRAs and Keogh plan accounts | $35,325,000 | 787 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $528,054,000 | 1,021 |
Deposits held in domestic offices | $528,054,000 | 1,018 |
Individuals, partnerships, and corporations | $492,333,000 | 1,000 |
U.S. Government | $10,000 | 775 |
States and political subdivisions in the U.S. | $35,450,000 | 984 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,457 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,143,000 | 3,606 |
Demand deposits | $21,409,000 | 2,844 |
Nontransaction accounts | $496,911,000 | 917 |
Money market deposit accounts (MMDAs) | $119,002,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $171,765,000 | 608 |
Total time deposits | $206,144,000 | 1,073 |
Total time and savings deposits | $506,645,000 | 953 |
Noninterest-bearing deposits | $21,409,000 | 3,249 |
Interest-bearing deposits | $506,645,000 | 900 |
Retail deposits | $515,359,000 | 916 |
Estimated insured deposits | $478,287,000 | 971 |
IRAs and Keogh plan accounts | $34,293,000 | 820 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $539,873,000 | 997 |
Deposits held in domestic offices | $539,873,000 | 993 |
Individuals, partnerships, and corporations | $500,780,000 | 984 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $38,716,000 | 884 |
Commercial banks and other depository institutions in U.S. | $373,000 | 2,342 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,424,000 | 2,280 |
Demand deposits | $27,080,000 | 2,119 |
Nontransaction accounts | $491,449,000 | 935 |
Money market deposit accounts (MMDAs) | $95,628,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $183,984,000 | 574 |
Total time deposits | $211,837,000 | 1,070 |
Total time and savings deposits | $512,793,000 | 943 |
Noninterest-bearing deposits | $27,080,000 | 2,614 |
Interest-bearing deposits | $512,793,000 | 893 |
Retail deposits | $521,501,000 | 898 |
Estimated insured deposits | $480,118,000 | 963 |
IRAs and Keogh plan accounts | $33,787,000 | 841 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $397,187,000 | 1,395 |
Deposits held in domestic offices | $397,187,000 | 1,393 |
Individuals, partnerships, and corporations | $362,941,000 | 1,377 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $34,119,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,875 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,732,000 | 4,384 |
Demand deposits | $16,622,000 | 3,405 |
Nontransaction accounts | $373,455,000 | 1,261 |
Money market deposit accounts (MMDAs) | $70,093,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $129,122,000 | 795 |
Total time deposits | $174,240,000 | 1,357 |
Total time and savings deposits | $380,565,000 | 1,312 |
Noninterest-bearing deposits | $16,622,000 | 3,751 |
Interest-bearing deposits | $380,565,000 | 1,256 |
Retail deposits | $370,641,000 | 1,292 |
Estimated insured deposits | $355,910,000 | 1,327 |
IRAs and Keogh plan accounts | $25,486,000 | 1,131 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $394,211,000 | 1,396 |
Deposits held in domestic offices | $394,211,000 | 1,394 |
Individuals, partnerships, and corporations | $360,762,000 | 1,386 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $33,138,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,461 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,336,000 | 4,032 |
Demand deposits | $18,979,000 | 3,019 |
Nontransaction accounts | $367,875,000 | 1,266 |
Money market deposit accounts (MMDAs) | $70,812,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $124,757,000 | 800 |
Total time deposits | $172,306,000 | 1,399 |
Total time and savings deposits | $375,232,000 | 1,314 |
Noninterest-bearing deposits | $18,979,000 | 3,423 |
Interest-bearing deposits | $375,232,000 | 1,261 |
Retail deposits | $368,206,000 | 1,290 |
Estimated insured deposits | $352,739,000 | 1,326 |
IRAs and Keogh plan accounts | $25,206,000 | 1,147 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $398,785,000 | 1,396 |
Deposits held in domestic offices | $398,785,000 | 1,395 |
Individuals, partnerships, and corporations | $364,074,000 | 1,398 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $34,595,000 | 999 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,929 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,958,000 | 3,722 |
Demand deposits | $18,566,000 | 2,941 |
Nontransaction accounts | $370,827,000 | 1,277 |
Money market deposit accounts (MMDAs) | $78,336,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $127,226,000 | 768 |
Total time deposits | $165,265,000 | 1,490 |
Total time and savings deposits | $380,219,000 | 1,316 |
Noninterest-bearing deposits | $18,566,000 | 3,382 |
Interest-bearing deposits | $380,219,000 | 1,257 |
Retail deposits | $381,716,000 | 1,254 |
Estimated insured deposits | $351,756,000 | 1,299 |
IRAs and Keogh plan accounts | $25,000,000 | 1,173 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $407,891,000 | 1,366 |
Deposits held in domestic offices | $407,891,000 | 1,365 |
Individuals, partnerships, and corporations | $375,660,000 | 1,352 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $32,128,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,018 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,358,000 | 3,646 |
Demand deposits | $19,984,000 | 2,682 |
Nontransaction accounts | $379,533,000 | 1,254 |
Money market deposit accounts (MMDAs) | $73,510,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $125,396,000 | 761 |
Total time deposits | $180,627,000 | 1,408 |
Total time and savings deposits | $387,907,000 | 1,285 |
Noninterest-bearing deposits | $19,984,000 | 3,149 |
Interest-bearing deposits | $387,907,000 | 1,239 |
Retail deposits | $379,826,000 | 1,250 |
Estimated insured deposits | $353,847,000 | 1,313 |
IRAs and Keogh plan accounts | $25,359,000 | 1,158 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $391,748,000 | 1,456 |
Deposits held in domestic offices | $391,748,000 | 1,455 |
Individuals, partnerships, and corporations | $363,338,000 | 1,428 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $28,111,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,564 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,613,000 | 4,259 |
Demand deposits | $16,292,000 | 3,267 |
Nontransaction accounts | $368,135,000 | 1,324 |
Money market deposit accounts (MMDAs) | $65,635,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $120,199,000 | 783 |
Total time deposits | $182,301,000 | 1,455 |
Total time and savings deposits | $375,456,000 | 1,372 |
Noninterest-bearing deposits | $16,292,000 | 3,661 |
Interest-bearing deposits | $375,456,000 | 1,312 |
Retail deposits | $366,362,000 | 1,317 |
Estimated insured deposits | $348,093,000 | 1,360 |
IRAs and Keogh plan accounts | $25,482,000 | 1,162 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $392,170,000 | 1,441 |
Deposits held in domestic offices | $392,170,000 | 1,440 |
Individuals, partnerships, and corporations | $360,657,000 | 1,444 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $31,264,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,665 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,612,000 | 3,936 |
Demand deposits | $18,234,000 | 3,027 |
Nontransaction accounts | $365,558,000 | 1,317 |
Money market deposit accounts (MMDAs) | $60,035,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $112,588,000 | 829 |
Total time deposits | $192,935,000 | 1,378 |
Total time and savings deposits | $373,936,000 | 1,366 |
Noninterest-bearing deposits | $18,234,000 | 3,452 |
Interest-bearing deposits | $373,936,000 | 1,310 |
Retail deposits | $325,539,000 | 1,367 |
Estimated insured deposits | $351,016,000 | 1,351 |
IRAs and Keogh plan accounts | $25,586,000 | 1,152 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $383,364,000 | 1,479 |
Deposits held in domestic offices | $383,364,000 | 1,476 |
Individuals, partnerships, and corporations | $362,906,000 | 1,424 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $20,233,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,756 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,986,000 | 4,062 |
Demand deposits | $16,659,000 | 3,093 |
Nontransaction accounts | $359,378,000 | 1,363 |
Money market deposit accounts (MMDAs) | $62,921,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $120,254,000 | 754 |
Total time deposits | $176,203,000 | 1,538 |
Total time and savings deposits | $366,705,000 | 1,404 |
Noninterest-bearing deposits | $16,659,000 | 3,519 |
Interest-bearing deposits | $366,705,000 | 1,348 |
Retail deposits | $333,813,000 | 1,317 |
Estimated insured deposits | $345,196,000 | 1,376 |
IRAs and Keogh plan accounts | $24,888,000 | 1,175 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $374,434,000 | 1,526 |
Deposits held in domestic offices | $374,434,000 | 1,522 |
Individuals, partnerships, and corporations | $359,442,000 | 1,447 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $14,857,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,960 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,845,000 | 3,986 |
Demand deposits | $17,429,000 | 3,019 |
Nontransaction accounts | $349,589,000 | 1,403 |
Money market deposit accounts (MMDAs) | $62,699,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $117,064,000 | 750 |
Total time deposits | $169,826,000 | 1,622 |
Total time and savings deposits | $357,005,000 | 1,445 |
Noninterest-bearing deposits | $17,429,000 | 3,455 |
Interest-bearing deposits | $357,005,000 | 1,385 |
Retail deposits | $328,200,000 | 1,356 |
Estimated insured deposits | $306,848,000 | 1,337 |
IRAs and Keogh plan accounts | $24,394,000 | 1,184 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $370,513,000 | 1,552 |
Deposits held in domestic offices | $370,513,000 | 1,548 |
Individuals, partnerships, and corporations | $352,851,000 | 1,478 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $17,549,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,942 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,276,000 | 4,183 |
Demand deposits | $16,313,000 | 3,200 |
Nontransaction accounts | $347,237,000 | 1,418 |
Money market deposit accounts (MMDAs) | $65,275,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $114,268,000 | 753 |
Total time deposits | $167,694,000 | 1,677 |
Total time and savings deposits | $354,200,000 | 1,470 |
Noninterest-bearing deposits | $16,313,000 | 3,609 |
Interest-bearing deposits | $354,200,000 | 1,402 |
Retail deposits | $324,965,000 | 1,364 |
Estimated insured deposits | $304,222,000 | 1,348 |
IRAs and Keogh plan accounts | $24,054,000 | 1,160 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $359,851,000 | 1,536 |
Deposits held in domestic offices | $359,851,000 | 1,532 |
Individuals, partnerships, and corporations | $340,717,000 | 1,491 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $18,709,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $421,000 | 2,267 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,463,000 | 4,447 |
Demand deposits | $14,629,000 | 3,634 |
Nontransaction accounts | $338,388,000 | 1,400 |
Money market deposit accounts (MMDAs) | $60,623,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $115,333,000 | 718 |
Total time deposits | $162,432,000 | 1,687 |
Total time and savings deposits | $345,222,000 | 1,447 |
Noninterest-bearing deposits | $14,629,000 | 3,975 |
Interest-bearing deposits | $345,222,000 | 1,379 |
Retail deposits | $314,756,000 | 1,376 |
Estimated insured deposits | $295,203,000 | 1,357 |
IRAs and Keogh plan accounts | $22,767,000 | 1,176 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $360,691,000 | 1,501 |
Deposits held in domestic offices | $360,691,000 | 1,496 |
Individuals, partnerships, and corporations | $341,445,000 | 1,456 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $19,079,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,601 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,811,000 | 3,732 |
Demand deposits | $16,810,000 | 3,130 |
Nontransaction accounts | $334,880,000 | 1,397 |
Money market deposit accounts (MMDAs) | $65,717,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $121,884,000 | 659 |
Total time deposits | $147,279,000 | 1,820 |
Total time and savings deposits | $343,881,000 | 1,425 |
Noninterest-bearing deposits | $16,810,000 | 3,552 |
Interest-bearing deposits | $343,881,000 | 1,361 |
Retail deposits | $326,953,000 | 1,305 |
Estimated insured deposits | $295,838,000 | 1,333 |
IRAs and Keogh plan accounts | $21,851,000 | 1,189 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $365,471,000 | 1,482 |
Deposits held in domestic offices | $365,471,000 | 1,478 |
Individuals, partnerships, and corporations | $349,350,000 | 1,424 |
U.S. Government | $70,000 | 680 |
States and political subdivisions in the U.S. | $15,790,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,343 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,609,000 | 4,009 |
Demand deposits | $16,479,000 | 3,260 |
Nontransaction accounts | $340,862,000 | 1,360 |
Money market deposit accounts (MMDAs) | $70,051,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $119,471,000 | 700 |
Total time deposits | $151,340,000 | 1,735 |
Total time and savings deposits | $348,992,000 | 1,403 |
Noninterest-bearing deposits | $16,479,000 | 3,644 |
Interest-bearing deposits | $348,992,000 | 1,330 |
Retail deposits | $328,541,000 | 1,295 |
Estimated insured deposits | $293,805,000 | 1,305 |
IRAs and Keogh plan accounts | $21,289,000 | 1,222 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $371,292,000 | 1,447 |
Deposits held in domestic offices | $371,292,000 | 1,444 |
Individuals, partnerships, and corporations | $351,039,000 | 1,417 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $20,057,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,442 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,601,000 | 4,116 |
Demand deposits | $15,692,000 | 3,385 |
Nontransaction accounts | $347,691,000 | 1,339 |
Money market deposit accounts (MMDAs) | $66,418,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $111,287,000 | 739 |
Total time deposits | $169,986,000 | 1,570 |
Total time and savings deposits | $355,600,000 | 1,382 |
Noninterest-bearing deposits | $15,692,000 | 3,758 |
Interest-bearing deposits | $355,600,000 | 1,304 |
Retail deposits | $317,078,000 | 1,334 |
Estimated insured deposits | $289,825,000 | 1,321 |
IRAs and Keogh plan accounts | $21,475,000 | 1,212 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $370,149,000 | 1,432 |
Deposits held in domestic offices | $370,149,000 | 1,429 |
Individuals, partnerships, and corporations | $345,382,000 | 1,426 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $24,638,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,479 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,343,000 | 4,167 |
Demand deposits | $16,231,000 | 3,365 |
Nontransaction accounts | $346,806,000 | 1,317 |
Money market deposit accounts (MMDAs) | $57,970,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $112,104,000 | 731 |
Total time deposits | $176,732,000 | 1,487 |
Total time and savings deposits | $353,918,000 | 1,361 |
Noninterest-bearing deposits | $16,231,000 | 3,728 |
Interest-bearing deposits | $353,918,000 | 1,298 |
Retail deposits | $307,887,000 | 1,370 |
Estimated insured deposits | $283,131,000 | 1,331 |
IRAs and Keogh plan accounts | $20,817,000 | 1,225 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $367,555,000 | 1,433 |
Deposits held in domestic offices | $367,555,000 | 1,429 |
Individuals, partnerships, and corporations | $348,425,000 | 1,404 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $19,062,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,753 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,304,000 | 4,023 |
Demand deposits | $15,293,000 | 3,448 |
Nontransaction accounts | $344,251,000 | 1,316 |
Money market deposit accounts (MMDAs) | $54,779,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $119,858,000 | 672 |
Total time deposits | $169,614,000 | 1,549 |
Total time and savings deposits | $352,262,000 | 1,355 |
Noninterest-bearing deposits | $15,293,000 | 3,791 |
Interest-bearing deposits | $352,262,000 | 1,293 |
Retail deposits | $313,480,000 | 1,326 |
Estimated insured deposits | $287,413,000 | 1,298 |
IRAs and Keogh plan accounts | $20,829,000 | 1,236 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $373,885,000 | 1,434 |
Deposits held in domestic offices | $373,885,000 | 1,430 |
Individuals, partnerships, and corporations | $360,135,000 | 1,374 |
U.S. Government | $95,000 | 610 |
States and political subdivisions in the U.S. | $13,434,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,161 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,995,000 | 3,850 |
Demand deposits | $17,696,000 | 3,114 |
Nontransaction accounts | $347,890,000 | 1,302 |
Money market deposit accounts (MMDAs) | $55,176,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $121,833,000 | 678 |
Total time deposits | $170,881,000 | 1,539 |
Total time and savings deposits | $356,189,000 | 1,336 |
Noninterest-bearing deposits | $17,696,000 | 3,468 |
Interest-bearing deposits | $356,189,000 | 1,270 |
Retail deposits | $318,855,000 | 1,330 |
Estimated insured deposits | $291,127,000 | 1,299 |
IRAs and Keogh plan accounts | $20,734,000 | 1,234 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $360,199,000 | 1,489 |
Deposits held in domestic offices | $360,199,000 | 1,485 |
Individuals, partnerships, and corporations | $347,946,000 | 1,421 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $12,151,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,680 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,945,000 | 4,203 |
Demand deposits | $15,281,000 | 3,590 |
Nontransaction accounts | $336,254,000 | 1,335 |
Money market deposit accounts (MMDAs) | $50,095,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $110,350,000 | 762 |
Total time deposits | $175,809,000 | 1,490 |
Total time and savings deposits | $344,918,000 | 1,386 |
Noninterest-bearing deposits | $15,281,000 | 3,881 |
Interest-bearing deposits | $344,918,000 | 1,319 |
Retail deposits | $303,288,000 | 1,389 |
Estimated insured deposits | $287,204,000 | 1,314 |
IRAs and Keogh plan accounts | $20,486,000 | 1,229 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $358,655,000 | 1,468 |
Deposits held in domestic offices | $358,655,000 | 1,464 |
Individuals, partnerships, and corporations | $341,287,000 | 1,424 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $17,284,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,775 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,667,000 | 4,476 |
Demand deposits | $14,469,000 | 3,856 |
Nontransaction accounts | $335,988,000 | 1,319 |
Money market deposit accounts (MMDAs) | $50,048,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $113,325,000 | 716 |
Total time deposits | $172,615,000 | 1,475 |
Total time and savings deposits | $344,186,000 | 1,364 |
Noninterest-bearing deposits | $14,469,000 | 4,116 |
Interest-bearing deposits | $344,186,000 | 1,292 |
Retail deposits | $301,919,000 | 1,309 |
Estimated insured deposits | $283,772,000 | 1,292 |
IRAs and Keogh plan accounts | $19,985,000 | 1,240 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $365,255,000 | 1,410 |
Deposits held in domestic offices | $365,255,000 | 1,405 |
Individuals, partnerships, and corporations | $346,765,000 | 1,387 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $18,362,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,476 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,304,000 | 3,874 |
Demand deposits | $17,222,000 | 3,250 |
Nontransaction accounts | $338,951,000 | 1,278 |
Money market deposit accounts (MMDAs) | $56,704,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $122,269,000 | 662 |
Total time deposits | $159,978,000 | 1,572 |
Total time and savings deposits | $348,033,000 | 1,319 |
Noninterest-bearing deposits | $17,222,000 | 3,579 |
Interest-bearing deposits | $348,033,000 | 1,258 |
Retail deposits | $317,479,000 | 1,227 |
Estimated insured deposits | $283,376,000 | 1,282 |
IRAs and Keogh plan accounts | $20,135,000 | 1,238 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $354,113,000 | 1,452 |
Deposits held in domestic offices | $354,113,000 | 1,448 |
Individuals, partnerships, and corporations | $339,500,000 | 1,396 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $14,383,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,213 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,728,000 | 3,383 |
Demand deposits | $19,612,000 | 2,992 |
Nontransaction accounts | $322,385,000 | 1,310 |
Money market deposit accounts (MMDAs) | $63,959,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $122,997,000 | 654 |
Total time deposits | $135,429,000 | 1,769 |
Total time and savings deposits | $334,501,000 | 1,345 |
Noninterest-bearing deposits | $19,612,000 | 3,291 |
Interest-bearing deposits | $334,501,000 | 1,279 |
Retail deposits | $323,463,000 | 1,199 |
Estimated insured deposits | $276,955,000 | 1,303 |
IRAs and Keogh plan accounts | $19,842,000 | 1,219 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $340,191,000 | 1,481 |
Deposits held in domestic offices | $340,191,000 | 1,478 |
Individuals, partnerships, and corporations | $326,062,000 | 1,445 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $14,021,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,521 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,657,000 | 4,054 |
Demand deposits | $16,770,000 | 3,480 |
Nontransaction accounts | $313,534,000 | 1,315 |
Money market deposit accounts (MMDAs) | $60,498,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $121,571,000 | 668 |
Total time deposits | $131,465,000 | 1,766 |
Total time and savings deposits | $323,421,000 | 1,365 |
Noninterest-bearing deposits | $16,770,000 | 3,718 |
Interest-bearing deposits | $323,421,000 | 1,310 |
Retail deposits | $305,010,000 | 1,279 |
Estimated insured deposits | $266,311,000 | 1,330 |
IRAs and Keogh plan accounts | $19,511,000 | 1,205 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $341,591,000 | 1,450 |
Deposits held in domestic offices | $341,591,000 | 1,446 |
Individuals, partnerships, and corporations | $319,839,000 | 1,449 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $21,661,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,758 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,045,000 | 4,609 |
Demand deposits | $14,124,000 | 4,091 |
Nontransaction accounts | $318,546,000 | 1,268 |
Money market deposit accounts (MMDAs) | $52,194,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $122,711,000 | 661 |
Total time deposits | $143,641,000 | 1,580 |
Total time and savings deposits | $327,467,000 | 1,321 |
Noninterest-bearing deposits | $14,124,000 | 4,274 |
Interest-bearing deposits | $327,467,000 | 1,266 |
Retail deposits | $292,735,000 | 1,325 |
Estimated insured deposits | $254,381,000 | 1,390 |
IRAs and Keogh plan accounts | $19,531,000 | 1,190 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $341,951,000 | 1,414 |
Deposits held in domestic offices | $341,951,000 | 1,410 |
Individuals, partnerships, and corporations | $324,323,000 | 1,390 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $17,448,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,367 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,150,000 | 4,146 |
Demand deposits | $16,264,000 | 3,588 |
Nontransaction accounts | $315,801,000 | 1,229 |
Money market deposit accounts (MMDAs) | $55,592,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $133,818,000 | 596 |
Total time deposits | $126,391,000 | 1,720 |
Total time and savings deposits | $325,687,000 | 1,285 |
Noninterest-bearing deposits | $16,264,000 | 3,792 |
Interest-bearing deposits | $325,687,000 | 1,237 |
Retail deposits | $309,002,000 | 1,209 |
Estimated insured deposits | $257,406,000 | 1,349 |
IRAs and Keogh plan accounts | $19,810,000 | 1,165 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $340,417,000 | 1,386 |
Deposits held in domestic offices | $340,417,000 | 1,382 |
Individuals, partnerships, and corporations | $325,262,000 | 1,349 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $15,086,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,848 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,100,000 | 4,028 |
Demand deposits | $14,907,000 | 3,774 |
Nontransaction accounts | $313,317,000 | 1,195 |
Money market deposit accounts (MMDAs) | $53,519,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $130,967,000 | 594 |
Total time deposits | $128,831,000 | 1,638 |
Total time and savings deposits | $325,510,000 | 1,248 |
Noninterest-bearing deposits | $14,907,000 | 3,919 |
Interest-bearing deposits | $325,510,000 | 1,206 |
Retail deposits | $305,383,000 | 1,202 |
Estimated insured deposits | $257,132,000 | 1,334 |
IRAs and Keogh plan accounts | $19,996,000 | 1,139 |
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 | $318,649,000 | 1,490 |
Deposits held in domestic offices | $318,649,000 | 1,486 |
Individuals, partnerships, and corporations | $306,388,000 | 1,436 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $12,142,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,521 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,015,000 | 4,308 |
Demand deposits | $13,840,000 | 3,949 |
Nontransaction accounts | $293,634,000 | 1,257 |
Money market deposit accounts (MMDAs) | $41,885,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $125,448,000 | 609 |
Total time deposits | $126,301,000 | 1,613 |
Total time and savings deposits | $304,809,000 | 1,330 |
Noninterest-bearing deposits | $13,840,000 | 4,089 |
Interest-bearing deposits | $304,809,000 | 1,291 |
Retail deposits | $283,792,000 | 1,318 |
Estimated insured deposits | $253,614,000 | 1,354 |
IRAs and Keogh plan accounts | $19,969,000 | 1,132 |
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 | $320,313,000 | 1,457 |
Deposits held in domestic offices | $320,313,000 | 1,452 |
Individuals, partnerships, and corporations | $296,308,000 | 1,474 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $23,861,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,483 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,529,000 | 4,838 |
Demand deposits | $12,041,000 | 4,414 |
Nontransaction accounts | $298,784,000 | 1,210 |
Money market deposit accounts (MMDAs) | $51,125,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $125,794,000 | 609 |
Total time deposits | $121,865,000 | 1,628 |
Total time and savings deposits | $308,272,000 | 1,293 |
Noninterest-bearing deposits | $12,401,000 | 4,433 |
Interest-bearing deposits | $307,912,000 | 1,266 |
Retail deposits | $287,030,000 | 1,303 |
Estimated insured deposits | $249,735,000 | 1,351 |
IRAs and Keogh plan accounts | $19,891,000 | 1,152 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $319,374,000 | 1,433 |
Deposits held in domestic offices | $319,374,000 | 1,429 |
Individuals, partnerships, and corporations | $299,198,000 | 1,428 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $20,111,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,933 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,355,000 | 4,210 |
Demand deposits | $13,511,000 | 3,951 |
Nontransaction accounts | $294,019,000 | 1,217 |
Money market deposit accounts (MMDAs) | $48,722,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $130,919,000 | 577 |
Total time deposits | $114,378,000 | 1,698 |
Total time and savings deposits | $305,863,000 | 1,281 |
Noninterest-bearing deposits | $13,511,000 | 4,071 |
Interest-bearing deposits | $305,863,000 | 1,252 |
Retail deposits | $295,388,000 | 1,230 |
Estimated insured deposits | $253,241,000 | 1,319 |
IRAs and Keogh plan accounts | $20,101,000 | 1,151 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $319,269,000 | 1,411 |
Deposits held in domestic offices | $319,269,000 | 1,406 |
Individuals, partnerships, and corporations | $304,115,000 | 1,379 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $15,062,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,903 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,428,000 | 4,070 |
Demand deposits | $15,377,000 | 3,538 |
Nontransaction accounts | $292,841,000 | 1,187 |
Money market deposit accounts (MMDAs) | $46,649,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $130,269,000 | 562 |
Total time deposits | $115,923,000 | 1,648 |
Total time and savings deposits | $303,892,000 | 1,261 |
Noninterest-bearing deposits | $15,377,000 | 3,681 |
Interest-bearing deposits | $303,892,000 | 1,245 |
Retail deposits | $295,285,000 | 1,215 |
Estimated insured deposits | $255,846,000 | 1,294 |
IRAs and Keogh plan accounts | $20,197,000 | 1,141 |
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 | $306,617,000 | 1,471 |
Deposits held in domestic offices | $306,617,000 | 1,467 |
Individuals, partnerships, and corporations | $290,669,000 | 1,441 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $15,876,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,953 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,362,000 | 1,095 |
Demand deposits | $41,823,000 | 1,245 |
Nontransaction accounts | $224,255,000 | 1,535 |
Money market deposit accounts (MMDAs) | $46,900,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $56,431,000 | 1,153 |
Total time deposits | $120,924,000 | 1,579 |
Total time and savings deposits | $264,794,000 | 1,454 |
Noninterest-bearing deposits | $41,823,000 | 1,471 |
Interest-bearing deposits | $264,794,000 | 1,454 |
Retail deposits | $279,103,000 | 1,293 |
Estimated insured deposits | $249,519,000 | 1,348 |
IRAs and Keogh plan accounts | $20,124,000 | 1,135 |
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 | $307,787,000 | 1,444 |
Deposits held in domestic offices | $307,787,000 | 1,441 |
Individuals, partnerships, and corporations | $290,026,000 | 1,423 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $17,688,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,967 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,562,000 | 992 |
Demand deposits | $40,636,000 | 1,173 |
Nontransaction accounts | $226,225,000 | 1,281 |
Money market deposit accounts (MMDAs) | $46,481,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $55,712,000 | 1,000 |
Total time deposits | $124,032,000 | 1,258 |
Total time and savings deposits | $267,151,000 | 1,456 |
Noninterest-bearing deposits | $40,636,000 | 1,491 |
Interest-bearing deposits | $267,151,000 | 1,421 |
Retail deposits | $278,515,000 | 1,299 |
Estimated insured deposits | $251,316,000 | 1,335 |
IRAs and Keogh plan accounts | $20,137,000 | 1,150 |
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 | $316,391,000 | 1,409 |
Deposits held in domestic offices | $316,391,000 | 1,408 |
Individuals, partnerships, and corporations | $297,477,000 | 1,397 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $18,736,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,548 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,524,000 | 775 |
Demand deposits | $46,777,000 | 989 |
Nontransaction accounts | $225,867,000 | 1,304 |
Money market deposit accounts (MMDAs) | $43,563,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $55,974,000 | 995 |
Total time deposits | $126,330,000 | 1,240 |
Total time and savings deposits | $269,614,000 | 1,453 |
Noninterest-bearing deposits | $46,777,000 | 1,286 |
Interest-bearing deposits | $269,614,000 | 1,414 |
Retail deposits | $288,284,000 | 1,261 |
Estimated insured deposits | $257,376,000 | 1,304 |
IRAs and Keogh plan accounts | $20,290,000 | 1,175 |
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 | $308,773,000 | 1,418 |
Deposits held in domestic offices | $308,773,000 | 1,415 |
Individuals, partnerships, and corporations | $296,151,000 | 1,389 |
U.S. Government | $30,000 | 1,536 |
States and political subdivisions in the U.S. | $12,451,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,603 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,225,000 | 896 |
Demand deposits | $42,281,000 | 1,118 |
Nontransaction accounts | $224,548,000 | 1,289 |
Money market deposit accounts (MMDAs) | $41,630,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $55,334,000 | 980 |
Total time deposits | $127,584,000 | 1,255 |
Total time and savings deposits | $266,492,000 | 1,437 |
Noninterest-bearing deposits | $42,281,000 | 1,414 |
Interest-bearing deposits | $266,492,000 | 1,411 |
Retail deposits | $280,616,000 | 1,277 |
Estimated insured deposits | $254,813,000 | 1,308 |
IRAs and Keogh plan accounts | $20,478,000 | 1,164 |
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 | $297,427,000 | 1,458 |
Deposits held in domestic offices | $297,427,000 | 1,455 |
Individuals, partnerships, and corporations | $283,350,000 | 1,434 |
U.S. Government | $28,000 | 1,509 |
States and political subdivisions in the U.S. | $13,907,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,556 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,076,000 | 1,001 |
Demand deposits | $35,933,000 | 1,263 |
Nontransaction accounts | $222,351,000 | 1,290 |
Money market deposit accounts (MMDAs) | $37,277,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $53,170,000 | 977 |
Total time deposits | $131,904,000 | 1,211 |
Total time and savings deposits | $261,494,000 | 1,461 |
Noninterest-bearing deposits | $35,933,000 | 1,552 |
Interest-bearing deposits | $261,494,000 | 1,435 |
Retail deposits | $264,006,000 | 1,338 |
Estimated insured deposits | $249,552,000 | 1,320 |
IRAs and Keogh plan accounts | $20,216,000 | 1,162 |
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 | $293,396,000 | 1,452 |
Deposits held in domestic offices | $293,396,000 | 1,450 |
Individuals, partnerships, and corporations | $280,045,000 | 1,427 |
U.S. Government | $48,000 | 1,714 |
States and political subdivisions in the U.S. | $13,182,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,533 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,404,000 | 992 |
Demand deposits | $34,997,000 | 1,319 |
Nontransaction accounts | $217,992,000 | 1,286 |
Money market deposit accounts (MMDAs) | $38,908,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $51,453,000 | 947 |
Total time deposits | $127,631,000 | 1,241 |
Total time and savings deposits | $258,399,000 | 1,449 |
Noninterest-bearing deposits | $34,997,000 | 1,590 |
Interest-bearing deposits | $258,399,000 | 1,427 |
Retail deposits | $263,975,000 | 1,311 |
Estimated insured deposits | $245,595,000 | 1,330 |
IRAs and Keogh plan accounts | $19,940,000 | 1,146 |
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 | $275,866,000 | 1,446 |
Deposits held in domestic offices | $275,866,000 | 1,444 |
Individuals, partnerships, and corporations | $259,651,000 | 1,445 |
U.S. Government | $89,000 | 1,212 |
States and political subdivisions in the U.S. | $15,935,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,227 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,597,000 | 1,136 |
Demand deposits | $32,658,000 | 1,414 |
Nontransaction accounts | $208,269,000 | 1,261 |
Money market deposit accounts (MMDAs) | $34,360,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $44,713,000 | 924 |
Total time deposits | $129,196,000 | 1,215 |
Total time and savings deposits | $243,208,000 | 1,452 |
Noninterest-bearing deposits | $32,658,000 | 1,653 |
Interest-bearing deposits | $243,208,000 | 1,434 |
Retail deposits | $248,442,000 | 1,336 |
Estimated insured deposits | $239,217,000 | 1,319 |
IRAs and Keogh plan accounts | $19,352,000 | 1,140 |
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 | $253,642,000 | 1,501 |
Deposits held in domestic offices | $253,642,000 | 1,496 |
Individuals, partnerships, and corporations | $232,221,000 | 1,542 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $21,296,000 | 910 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,267 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,927,000 | 1,250 |
Demand deposits | $29,371,000 | 1,534 |
Nontransaction accounts | $193,715,000 | 1,290 |
Money market deposit accounts (MMDAs) | $29,643,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $41,385,000 | 881 |
Total time deposits | $122,687,000 | 1,277 |
Total time and savings deposits | $224,271,000 | 1,478 |
Noninterest-bearing deposits | $29,371,000 | 1,739 |
Interest-bearing deposits | $224,271,000 | 1,466 |
Retail deposits | $222,121,000 | 1,421 |
Estimated insured deposits | $215,648,000 | 1,443 |
IRAs and Keogh plan accounts | $18,557,000 | 1,169 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $244,017,000 | 1,556 |
Deposits held in domestic offices | $244,017,000 | 1,552 |
Individuals, partnerships, and corporations | $217,432,000 | 1,623 |
U.S. Government | $46,000 | 1,613 |
States and political subdivisions in the U.S. | $26,496,000 | 677 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,905 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,018,000 | 1,487 |
Demand deposits | $27,358,000 | 1,676 |
Nontransaction accounts | $189,999,000 | 1,252 |
Money market deposit accounts (MMDAs) | $31,987,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $41,976,000 | 907 |
Total time deposits | $116,036,000 | 1,270 |
Total time and savings deposits | $216,659,000 | 1,509 |
Noninterest-bearing deposits | $27,358,000 | 1,839 |
Interest-bearing deposits | $216,659,000 | 1,497 |
Retail deposits | $211,530,000 | 1,510 |
Estimated insured deposits | $206,381,000 | 1,486 |
IRAs and Keogh plan accounts | $19,201,000 | 1,190 |
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 | $234,149,000 | 1,595 |
Deposits held in domestic offices | $234,149,000 | 1,590 |
Individuals, partnerships, and corporations | $211,207,000 | 1,669 |
U.S. Government | $47,000 | 2,081 |
States and political subdivisions in the U.S. | $22,843,000 | 702 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,942 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,572,000 | 1,647 |
Demand deposits | $27,646,000 | 1,703 |
Nontransaction accounts | $182,577,000 | 1,244 |
Money market deposit accounts (MMDAs) | $30,324,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $42,398,000 | 890 |
Total time deposits | $109,855,000 | 1,300 |
Total time and savings deposits | $206,503,000 | 1,547 |
Noninterest-bearing deposits | $27,646,000 | 1,853 |
Interest-bearing deposits | $206,503,000 | 1,547 |
Retail deposits | $206,964,000 | 1,540 |
Estimated insured deposits | $201,775,000 | 1,522 |
IRAs and Keogh plan accounts | $19,568,000 | 1,208 |
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 | $227,044,000 | 1,646 |
Deposits held in domestic offices | $227,044,000 | 1,637 |
Individuals, partnerships, and corporations | $207,462,000 | 1,695 |
U.S. Government | $105,000 | 1,657 |
States and political subdivisions in the U.S. | $19,452,000 | 853 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,338 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,095,000 | 1,809 |
Demand deposits | $24,644,000 | 1,868 |
Nontransaction accounts | $180,949,000 | 1,227 |
Money market deposit accounts (MMDAs) | $28,812,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $43,202,000 | 865 |
Total time deposits | $108,935,000 | 1,336 |
Total time and savings deposits | $202,400,000 | 1,584 |
Noninterest-bearing deposits | $24,644,000 | 2,005 |
Interest-bearing deposits | $202,400,000 | 1,589 |
Retail deposits | $203,720,000 | 1,585 |
Estimated insured deposits | $194,999,000 | 1,612 |
IRAs and Keogh plan accounts | $20,057,000 | 1,271 |
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 | $229,857,000 | 1,665 |
Deposits held in domestic offices | $229,857,000 | 1,653 |
Individuals, partnerships, and corporations | $203,622,000 | 1,790 |
U.S. Government | $142,000 | 2,585 |
States and political subdivisions in the U.S. | $26,063,000 | 595 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,605 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,174,000 | 1,845 |
Demand deposits | $25,968,000 | 1,815 |
Nontransaction accounts | $183,683,000 | 1,238 |
Money market deposit accounts (MMDAs) | $26,681,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $43,816,000 | 902 |
Total time deposits | $113,186,000 | 1,305 |
Total time and savings deposits | $203,889,000 | 1,618 |
Noninterest-bearing deposits | $25,968,000 | 1,937 |
Interest-bearing deposits | $203,889,000 | 1,630 |
Retail deposits | $200,967,000 | 1,660 |
Estimated insured deposits | $193,353,000 | 1,691 |
IRAs and Keogh plan accounts | $20,035,000 | 1,366 |
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 | $187,299,000 | 2,104 |
Deposits held in domestic offices | $187,299,000 | 2,094 |
Individuals, partnerships, and corporations | $170,357,000 | 2,153 |
U.S. Government | $153,000 | 2,649 |
States and political subdivisions in the U.S. | $16,685,000 | 891 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,977 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,539,000 | 2,386 |
Demand deposits | $19,756,000 | 2,341 |
Nontransaction accounts | $150,760,000 | 1,502 |
Money market deposit accounts (MMDAs) | $24,244,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $39,173,000 | 1,038 |
Total time deposits | $87,343,000 | 1,641 |
Total time and savings deposits | $167,543,000 | 1,998 |
Noninterest-bearing deposits | $19,756,000 | 2,477 |
Interest-bearing deposits | $167,543,000 | 2,018 |
Retail deposits | $169,061,000 | 2,056 |
Estimated insured deposits | $159,483,000 | 2,101 |
IRAs and Keogh plan accounts | $17,181,000 | 1,638 |
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 | $168,486,000 | 2,286 |
Deposits held in domestic offices | $168,486,000 | 2,277 |
Individuals, partnerships, and corporations | $160,690,000 | 2,247 |
U.S. Government | $264,000 | 2,040 |
States and political subdivisions in the U.S. | $7,500,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,902 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,428,000 | 2,541 |
Demand deposits | $19,331,000 | 2,361 |
Nontransaction accounts | $133,058,000 | 1,621 |
Money market deposit accounts (MMDAs) | $23,875,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $38,771,000 | 1,172 |
Total time deposits | $70,412,000 | 1,792 |
Total time and savings deposits | $149,155,000 | 2,209 |
Noninterest-bearing deposits | $19,331,000 | 2,486 |
Interest-bearing deposits | $149,155,000 | 2,237 |
Retail deposits | $160,575,000 | 2,149 |
Estimated insured deposits | $151,666,000 | 2,201 |
IRAs and Keogh plan accounts | $16,165,000 | 1,682 |
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 | $166,053,000 | 2,392 |
Deposits held in domestic offices | $166,053,000 | 2,381 |
Individuals, partnerships, and corporations | $159,061,000 | 2,308 |
U.S. Government | $303,000 | 1,658 |
States and political subdivisions in the U.S. | $6,652,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $37,000 | 4,263 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,412,000 | 2,757 |
Demand deposits | $16,853,000 | 2,598 |
Nontransaction accounts | $133,641,000 | 1,615 |
Money market deposit accounts (MMDAs) | $28,012,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $37,358,000 | 1,298 |
Total time deposits | $68,271,000 | 1,784 |
Total time and savings deposits | $149,200,000 | 2,248 |
Noninterest-bearing deposits | $16,853,000 | 2,756 |
Interest-bearing deposits | $149,200,000 | 2,292 |
Retail deposits | $160,392,000 | 2,239 |
Estimated insured deposits | $149,870,000 | 2,298 |
IRAs and Keogh plan accounts | $16,102,000 | 1,766 |
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 | $162,300,000 | 2,541 |
Deposits held in domestic offices | $162,300,000 | 2,534 |
Individuals, partnerships, and corporations | $154,245,000 | 2,537 |
U.S. Government | $46,000 | 5,267 |
States and political subdivisions in the U.S. | $7,934,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $75,000 | 4,008 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,117,000 | 3,190 |
Demand deposits | $15,359,000 | 2,754 |
Nontransaction accounts | $135,183,000 | 1,640 |
Money market deposit accounts (MMDAs) | $31,799,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $32,609,000 | 1,363 |
Total time deposits | $70,775,000 | 1,822 |
Total time and savings deposits | $146,941,000 | 2,457 |
Noninterest-bearing deposits | $15,359,000 | 2,975 |
Interest-bearing deposits | $146,941,000 | 2,453 |
Retail deposits | $157,145,000 | 2,395 |
Estimated insured deposits | $144,798,000 | 2,513 |
IRAs and Keogh plan accounts | $15,087,000 | 2,001 |
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 |