Home > Harleysville Bank > Total Deposits
Harleysville Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $650,694,000 | 1,246 |
Deposits held in domestic offices | $650,694,000 | 1,244 |
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 | $274,687,000 | 1,040 |
Demand deposits | $110,209,000 | 1,522 |
Nontransaction accounts | $376,007,000 | 1,277 |
Money market deposit accounts (MMDAs) | $231,321,000 | 763 |
Other savings deposits (excluding MMDAs) | $4,492,000 | 4,046 |
Total time deposits | $140,195,000 | 1,436 |
Total time and savings deposits | $540,485,000 | 1,107 |
Noninterest-bearing deposits | $107,407,000 | 1,524 |
Interest-bearing deposits | $543,287,000 | 1,127 |
Retail deposits | $638,527,000 | 1,087 |
Estimated insured deposits | $547,694,000 | 1,060 |
IRAs and Keogh plan accounts | $35,855,000 | 467 |
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 | $651,659,000 | 1,227 |
Deposits held in domestic offices | $651,659,000 | 1,225 |
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 | $281,116,000 | 1,009 |
Demand deposits | $113,018,000 | 1,500 |
Nontransaction accounts | $370,543,000 | 1,286 |
Money market deposit accounts (MMDAs) | $249,070,000 | 727 |
Other savings deposits (excluding MMDAs) | $3,785,000 | 4,145 |
Total time deposits | $117,688,000 | 1,569 |
Total time and savings deposits | $538,641,000 | 1,103 |
Noninterest-bearing deposits | $111,545,000 | 1,524 |
Interest-bearing deposits | $540,114,000 | 1,125 |
Retail deposits | $643,452,000 | 1,082 |
Estimated insured deposits | $547,658,000 | 1,059 |
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 | $686,314,000 | 1,174 |
Deposits held in domestic offices | $686,314,000 | 1,172 |
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 | $295,185,000 | 961 |
Demand deposits | $118,524,000 | 1,458 |
Nontransaction accounts | $391,129,000 | 1,219 |
Money market deposit accounts (MMDAs) | $273,639,000 | 661 |
Other savings deposits (excluding MMDAs) | $6,592,000 | 3,945 |
Total time deposits | $110,898,000 | 1,562 |
Total time and savings deposits | $567,790,000 | 1,034 |
Noninterest-bearing deposits | $114,016,000 | 1,514 |
Interest-bearing deposits | $572,298,000 | 1,053 |
Retail deposits | $678,816,000 | 1,026 |
Estimated insured deposits | $579,651,000 | 992 |
IRAs and Keogh plan accounts | $35,180,000 | 478 |
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 | $715,207,000 | 1,144 |
Deposits held in domestic offices | $715,207,000 | 1,142 |
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 | $303,097,000 | 970 |
Demand deposits | $117,959,000 | 1,524 |
Nontransaction accounts | $412,110,000 | 1,196 |
Money market deposit accounts (MMDAs) | $297,318,000 | 649 |
Other savings deposits (excluding MMDAs) | $5,339,000 | 4,129 |
Total time deposits | $109,453,000 | 1,491 |
Total time and savings deposits | $597,248,000 | 1,020 |
Noninterest-bearing deposits | $114,550,000 | 1,564 |
Interest-bearing deposits | $600,657,000 | 1,027 |
Retail deposits | $707,222,000 | 1,030 |
Estimated insured deposits | $608,937,000 | 966 |
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 | $739,286,000 | 1,126 |
Deposits held in domestic offices | $739,286,000 | 1,124 |
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 | $310,382,000 | 960 |
Demand deposits | $118,551,000 | 1,549 |
Nontransaction accounts | $428,904,000 | 1,140 |
Money market deposit accounts (MMDAs) | $309,299,000 | 650 |
Other savings deposits (excluding MMDAs) | $4,691,000 | 4,228 |
Total time deposits | $114,912,000 | 1,255 |
Total time and savings deposits | $620,735,000 | 987 |
Noninterest-bearing deposits | $115,954,000 | 1,612 |
Interest-bearing deposits | $623,332,000 | 989 |
Retail deposits | $730,223,000 | 1,036 |
Estimated insured deposits | $635,492,000 | 895 |
IRAs and Keogh plan accounts | $38,360,000 | 443 |
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 | $759,923,000 | 1,111 |
Deposits held in domestic offices | $759,923,000 | 1,109 |
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 | $315,292,000 | 949 |
Demand deposits | $117,440,000 | 1,592 |
Nontransaction accounts | $444,631,000 | 1,121 |
Money market deposit accounts (MMDAs) | $318,449,000 | 668 |
Other savings deposits (excluding MMDAs) | $3,948,000 | 4,334 |
Total time deposits | $122,235,000 | 1,097 |
Total time and savings deposits | $642,483,000 | 961 |
Noninterest-bearing deposits | $116,192,000 | 1,662 |
Interest-bearing deposits | $643,731,000 | 965 |
Retail deposits | $750,266,000 | 1,034 |
Estimated insured deposits | $645,915,000 | 885 |
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 | $779,084,000 | 1,079 |
Deposits held in domestic offices | $779,084,000 | 1,079 |
Individuals, partnerships, and corporations | $774,259,000 | 995 |
U.S. Government | $3,000 | 572 |
States and political subdivisions in the U.S. | $4,735,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $87,000 | 1,991 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,614,000 | 3,118 |
Demand deposits | $26,202,000 | 3,602 |
Nontransaction accounts | $712,470,000 | 779 |
Money market deposit accounts (MMDAs) | $316,714,000 | 687 |
Other savings deposits (excluding MMDAs) | $266,018,000 | 642 |
Total time deposits | $129,739,000 | 1,036 |
Total time and savings deposits | $752,882,000 | 850 |
Noninterest-bearing deposits | $116,141,000 | 1,656 |
Interest-bearing deposits | $662,943,000 | 938 |
Retail deposits | $768,700,000 | 1,017 |
Estimated insured deposits | $648,274,000 | 879 |
IRAs and Keogh plan accounts | $42,852,000 | 412 |
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 | $763,897,000 | 1,104 |
Deposits held in domestic offices | $763,897,000 | 1,104 |
Individuals, partnerships, and corporations | $757,795,000 | 1,009 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,005,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $96,000 | 1,988 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,349,000 | 3,081 |
Demand deposits | $26,854,000 | 3,586 |
Nontransaction accounts | $696,547,000 | 806 |
Money market deposit accounts (MMDAs) | $310,312,000 | 712 |
Other savings deposits (excluding MMDAs) | $249,924,000 | 678 |
Total time deposits | $136,310,000 | 1,011 |
Total time and savings deposits | $737,042,000 | 876 |
Noninterest-bearing deposits | $107,542,000 | 1,744 |
Interest-bearing deposits | $656,355,000 | 948 |
Retail deposits | $753,563,000 | 1,046 |
Estimated insured deposits | $622,760,000 | 917 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $756,921,000 | 1,107 |
Deposits held in domestic offices | $756,921,000 | 1,107 |
Individuals, partnerships, and corporations | $752,674,000 | 1,017 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,235,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,144 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,008,000 | 3,137 |
Demand deposits | $24,386,000 | 3,683 |
Nontransaction accounts | $692,913,000 | 826 |
Money market deposit accounts (MMDAs) | $298,058,000 | 730 |
Other savings deposits (excluding MMDAs) | $243,770,000 | 697 |
Total time deposits | $151,084,000 | 945 |
Total time and savings deposits | $732,535,000 | 886 |
Noninterest-bearing deposits | $106,011,000 | 1,741 |
Interest-bearing deposits | $650,910,000 | 953 |
Retail deposits | $744,134,000 | 1,043 |
Estimated insured deposits | $606,963,000 | 946 |
IRAs and Keogh plan accounts | $45,724,000 | 393 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $729,783,000 | 1,136 |
Deposits held in domestic offices | $729,783,000 | 1,136 |
Individuals, partnerships, and corporations | $723,328,000 | 1,043 |
U.S. Government | $21,000 | 399 |
States and political subdivisions in the U.S. | $6,403,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,126 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,258,000 | 3,235 |
Demand deposits | $22,062,000 | 3,779 |
Nontransaction accounts | $671,525,000 | 844 |
Money market deposit accounts (MMDAs) | $289,210,000 | 747 |
Other savings deposits (excluding MMDAs) | $228,957,000 | 726 |
Total time deposits | $153,357,000 | 972 |
Total time and savings deposits | $707,721,000 | 912 |
Noninterest-bearing deposits | $100,746,000 | 1,789 |
Interest-bearing deposits | $629,037,000 | 974 |
Retail deposits | $717,545,000 | 1,065 |
Estimated insured deposits | $562,186,000 | 1,022 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $729,999,000 | 1,119 |
Deposits held in domestic offices | $729,999,000 | 1,119 |
Individuals, partnerships, and corporations | $723,608,000 | 1,029 |
U.S. Government | $10,000 | 466 |
States and political subdivisions in the U.S. | $6,317,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,122 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,071,000 | 3,187 |
Demand deposits | $23,505,000 | 3,706 |
Nontransaction accounts | $669,928,000 | 853 |
Money market deposit accounts (MMDAs) | $283,933,000 | 736 |
Other savings deposits (excluding MMDAs) | $226,724,000 | 738 |
Total time deposits | $159,271,000 | 974 |
Total time and savings deposits | $706,494,000 | 901 |
Noninterest-bearing deposits | $99,512,000 | 1,759 |
Interest-bearing deposits | $630,487,000 | 964 |
Retail deposits | $717,826,000 | 1,044 |
Estimated insured deposits | $561,453,000 | 1,010 |
IRAs and Keogh plan accounts | $48,153,000 | 402 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $724,793,000 | 1,097 |
Deposits held in domestic offices | $724,793,000 | 1,097 |
Individuals, partnerships, and corporations | $717,799,000 | 1,014 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,938,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,141 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,326,000 | 3,096 |
Demand deposits | $26,559,000 | 3,577 |
Nontransaction accounts | $661,467,000 | 855 |
Money market deposit accounts (MMDAs) | $272,459,000 | 748 |
Other savings deposits (excluding MMDAs) | $223,699,000 | 763 |
Total time deposits | $165,310,000 | 957 |
Total time and savings deposits | $698,234,000 | 897 |
Noninterest-bearing deposits | $103,979,000 | 1,687 |
Interest-bearing deposits | $620,814,000 | 960 |
Retail deposits | $712,863,000 | 1,019 |
Estimated insured deposits | $552,310,000 | 1,011 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $689,182,000 | 1,091 |
Deposits held in domestic offices | $689,182,000 | 1,091 |
Individuals, partnerships, and corporations | $686,249,000 | 1,002 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $2,834,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,120 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,198,000 | 3,013 |
Demand deposits | $24,452,000 | 3,572 |
Nontransaction accounts | $628,984,000 | 887 |
Money market deposit accounts (MMDAs) | $247,657,000 | 773 |
Other savings deposits (excluding MMDAs) | $212,751,000 | 792 |
Total time deposits | $168,578,000 | 950 |
Total time and savings deposits | $664,730,000 | 929 |
Noninterest-bearing deposits | $99,694,000 | 1,609 |
Interest-bearing deposits | $589,488,000 | 972 |
Retail deposits | $677,256,000 | 1,007 |
Estimated insured deposits | $519,360,000 | 1,022 |
IRAs and Keogh plan accounts | $48,746,000 | 397 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $662,026,000 | 1,099 |
Deposits held in domestic offices | $662,026,000 | 1,099 |
Individuals, partnerships, and corporations | $657,101,000 | 1,012 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,809,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,110 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,286,000 | 3,179 |
Demand deposits | $20,081,000 | 3,756 |
Nontransaction accounts | $610,740,000 | 907 |
Money market deposit accounts (MMDAs) | $242,861,000 | 761 |
Other savings deposits (excluding MMDAs) | $193,334,000 | 832 |
Total time deposits | $174,545,000 | 952 |
Total time and savings deposits | $641,945,000 | 943 |
Noninterest-bearing deposits | $91,550,000 | 1,667 |
Interest-bearing deposits | $570,476,000 | 977 |
Retail deposits | $649,860,000 | 1,011 |
Estimated insured deposits | $494,457,000 | 1,042 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $659,496,000 | 1,097 |
Deposits held in domestic offices | $659,496,000 | 1,097 |
Individuals, partnerships, and corporations | $654,279,000 | 1,016 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,098,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,122 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,614,000 | 3,098 |
Demand deposits | $20,289,000 | 3,749 |
Nontransaction accounts | $606,882,000 | 922 |
Money market deposit accounts (MMDAs) | $233,931,000 | 764 |
Other savings deposits (excluding MMDAs) | $191,462,000 | 840 |
Total time deposits | $181,489,000 | 944 |
Total time and savings deposits | $639,207,000 | 945 |
Noninterest-bearing deposits | $83,459,000 | 1,749 |
Interest-bearing deposits | $576,037,000 | 965 |
Retail deposits | $647,386,000 | 1,004 |
Estimated insured deposits | $519,137,000 | 996 |
IRAs and Keogh plan accounts | $49,835,000 | 376 |
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 | $604,398,000 | 1,074 |
Deposits held in domestic offices | $604,398,000 | 1,074 |
Individuals, partnerships, and corporations | $598,377,000 | 1,000 |
U.S. Government | $4,000 | 549 |
States and political subdivisions in the U.S. | $5,870,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,115 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,854,000 | 3,050 |
Demand deposits | $16,348,000 | 3,796 |
Nontransaction accounts | $558,544,000 | 959 |
Money market deposit accounts (MMDAs) | $212,688,000 | 767 |
Other savings deposits (excluding MMDAs) | $162,182,000 | 910 |
Total time deposits | $183,674,000 | 959 |
Total time and savings deposits | $588,050,000 | 966 |
Noninterest-bearing deposits | $62,064,000 | 1,803 |
Interest-bearing deposits | $542,334,000 | 961 |
Retail deposits | $592,345,000 | 989 |
Estimated insured deposits | $499,394,000 | 954 |
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 | $595,846,000 | 1,081 |
Deposits held in domestic offices | $595,846,000 | 1,081 |
Individuals, partnerships, and corporations | $592,078,000 | 998 |
U.S. Government | $7,000 | 597 |
States and political subdivisions in the U.S. | $3,731,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,262 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,723,000 | 2,987 |
Demand deposits | $18,004,000 | 3,694 |
Nontransaction accounts | $548,123,000 | 967 |
Money market deposit accounts (MMDAs) | $204,026,000 | 773 |
Other savings deposits (excluding MMDAs) | $155,460,000 | 927 |
Total time deposits | $188,635,000 | 931 |
Total time and savings deposits | $577,842,000 | 972 |
Noninterest-bearing deposits | $59,620,000 | 1,864 |
Interest-bearing deposits | $536,226,000 | 966 |
Retail deposits | $582,802,000 | 989 |
Estimated insured deposits | $483,854,000 | 973 |
IRAs and Keogh plan accounts | $50,264,000 | 369 |
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 | $589,495,000 | 1,084 |
Deposits held in domestic offices | $589,495,000 | 1,084 |
Individuals, partnerships, and corporations | $584,681,000 | 1,005 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $4,746,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,197 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,331,000 | 3,155 |
Demand deposits | $15,357,000 | 3,934 |
Nontransaction accounts | $546,164,000 | 969 |
Money market deposit accounts (MMDAs) | $199,503,000 | 771 |
Other savings deposits (excluding MMDAs) | $150,006,000 | 952 |
Total time deposits | $196,656,000 | 917 |
Total time and savings deposits | $574,138,000 | 977 |
Noninterest-bearing deposits | $63,740,000 | 1,803 |
Interest-bearing deposits | $525,755,000 | 968 |
Retail deposits | $574,314,000 | 999 |
Estimated insured deposits | $466,098,000 | 1,009 |
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 | $603,093,000 | 1,055 |
Deposits held in domestic offices | $603,093,000 | 1,055 |
Individuals, partnerships, and corporations | $597,003,000 | 983 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $6,040,000 | 3,630 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,239 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,430,000 | 3,017 |
Demand deposits | $16,692,000 | 3,812 |
Nontransaction accounts | $556,663,000 | 948 |
Money market deposit accounts (MMDAs) | $207,631,000 | 738 |
Other savings deposits (excluding MMDAs) | $156,576,000 | 922 |
Total time deposits | $192,457,000 | 933 |
Total time and savings deposits | $586,401,000 | 952 |
Noninterest-bearing deposits | $68,756,000 | 1,662 |
Interest-bearing deposits | $534,337,000 | 945 |
Retail deposits | $587,762,000 | 968 |
Estimated insured deposits | $471,310,000 | 991 |
IRAs and Keogh plan accounts | $51,608,000 | 371 |
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 | $605,827,000 | 1,049 |
Deposits held in domestic offices | $605,827,000 | 1,049 |
Individuals, partnerships, and corporations | $599,335,000 | 970 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,393,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,190 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,575,000 | 2,993 |
Demand deposits | $17,257,000 | 3,819 |
Nontransaction accounts | $558,252,000 | 941 |
Money market deposit accounts (MMDAs) | $209,644,000 | 745 |
Other savings deposits (excluding MMDAs) | $152,076,000 | 932 |
Total time deposits | $196,533,000 | 904 |
Total time and savings deposits | $588,570,000 | 946 |
Noninterest-bearing deposits | $65,111,000 | 1,739 |
Interest-bearing deposits | $540,716,000 | 937 |
Retail deposits | $588,938,000 | 968 |
Estimated insured deposits | $470,386,000 | 996 |
IRAs and Keogh plan accounts | $52,443,000 | 364 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $593,416,000 | 1,062 |
Deposits held in domestic offices | $593,416,000 | 1,062 |
Individuals, partnerships, and corporations | $588,145,000 | 979 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $5,204,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,254 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,007,000 | 3,046 |
Demand deposits | $17,240,000 | 3,870 |
Nontransaction accounts | $546,410,000 | 929 |
Money market deposit accounts (MMDAs) | $206,863,000 | 742 |
Other savings deposits (excluding MMDAs) | $149,918,000 | 931 |
Total time deposits | $189,629,000 | 897 |
Total time and savings deposits | $576,177,000 | 943 |
Noninterest-bearing deposits | $65,866,000 | 1,732 |
Interest-bearing deposits | $527,550,000 | 942 |
Retail deposits | $577,792,000 | 977 |
Estimated insured deposits | $446,036,000 | 1,039 |
IRAs and Keogh plan accounts | $52,677,000 | 369 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $586,721,000 | 1,071 |
Deposits held in domestic offices | $586,721,000 | 1,071 |
Individuals, partnerships, and corporations | $580,353,000 | 992 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $6,362,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,423 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,323,000 | 3,091 |
Demand deposits | $15,917,000 | 3,996 |
Nontransaction accounts | $541,398,000 | 929 |
Money market deposit accounts (MMDAs) | $209,058,000 | 736 |
Other savings deposits (excluding MMDAs) | $142,851,000 | 976 |
Total time deposits | $189,490,000 | 883 |
Total time and savings deposits | $570,804,000 | 945 |
Noninterest-bearing deposits | $60,174,000 | 1,874 |
Interest-bearing deposits | $526,547,000 | 933 |
Retail deposits | $570,162,000 | 982 |
Estimated insured deposits | $441,896,000 | 1,039 |
IRAs and Keogh plan accounts | $53,420,000 | 370 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $599,516,000 | 1,039 |
Deposits held in domestic offices | $599,516,000 | 1,039 |
Individuals, partnerships, and corporations | $592,203,000 | 962 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $7,024,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $286,000 | 1,903 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,096,000 | 2,857 |
Demand deposits | $19,324,000 | 3,676 |
Nontransaction accounts | $548,420,000 | 911 |
Money market deposit accounts (MMDAs) | $219,887,000 | 697 |
Other savings deposits (excluding MMDAs) | $149,750,000 | 946 |
Total time deposits | $178,782,000 | 928 |
Total time and savings deposits | $580,192,000 | 924 |
Noninterest-bearing deposits | $65,323,000 | 1,743 |
Interest-bearing deposits | $534,193,000 | 918 |
Retail deposits | $587,059,000 | 951 |
Estimated insured deposits | $455,658,000 | 1,004 |
IRAs and Keogh plan accounts | $53,432,000 | 366 |
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 | $589,774,000 | 1,053 |
Deposits held in domestic offices | $589,774,000 | 1,053 |
Individuals, partnerships, and corporations | $581,264,000 | 971 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $8,460,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,290 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,140,000 | 2,968 |
Demand deposits | $17,035,000 | 3,941 |
Nontransaction accounts | $540,634,000 | 920 |
Money market deposit accounts (MMDAs) | $217,776,000 | 716 |
Other savings deposits (excluding MMDAs) | $147,805,000 | 952 |
Total time deposits | $175,053,000 | 935 |
Total time and savings deposits | $572,739,000 | 926 |
Noninterest-bearing deposits | $60,814,000 | 1,847 |
Interest-bearing deposits | $528,960,000 | 926 |
Retail deposits | $577,858,000 | 954 |
Estimated insured deposits | $454,026,000 | 1,023 |
IRAs and Keogh plan accounts | $52,091,000 | 386 |
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 | $570,489,000 | 1,091 |
Deposits held in domestic offices | $570,489,000 | 1,091 |
Individuals, partnerships, and corporations | $562,934,000 | 1,000 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $7,456,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,254 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,657,000 | 2,973 |
Demand deposits | $17,776,000 | 3,890 |
Nontransaction accounts | $520,832,000 | 951 |
Money market deposit accounts (MMDAs) | $212,885,000 | 734 |
Other savings deposits (excluding MMDAs) | $143,277,000 | 959 |
Total time deposits | $164,671,000 | 988 |
Total time and savings deposits | $552,713,000 | 953 |
Noninterest-bearing deposits | $58,273,000 | 1,925 |
Interest-bearing deposits | $512,216,000 | 942 |
Retail deposits | $559,222,000 | 982 |
Estimated insured deposits | $442,157,000 | 1,045 |
IRAs and Keogh plan accounts | $51,116,000 | 404 |
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 | $555,144,000 | 1,114 |
Deposits held in domestic offices | $555,144,000 | 1,114 |
Individuals, partnerships, and corporations | $546,350,000 | 1,026 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,681,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,242 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,970,000 | 2,893 |
Demand deposits | $18,611,000 | 3,755 |
Nontransaction accounts | $505,174,000 | 976 |
Money market deposit accounts (MMDAs) | $220,821,000 | 725 |
Other savings deposits (excluding MMDAs) | $137,844,000 | 989 |
Total time deposits | $146,509,000 | 1,127 |
Total time and savings deposits | $536,533,000 | 981 |
Noninterest-bearing deposits | $58,453,000 | 1,896 |
Interest-bearing deposits | $496,691,000 | 976 |
Retail deposits | $547,792,000 | 1,000 |
Estimated insured deposits | $424,518,000 | 1,093 |
IRAs and Keogh plan accounts | $50,072,000 | 422 |
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 | $563,971,000 | 1,085 |
Deposits held in domestic offices | $563,971,000 | 1,083 |
Individuals, partnerships, and corporations | $554,742,000 | 1,002 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,991,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,111 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,558,000 | 699 |
Demand deposits | $57,833,000 | 1,560 |
Nontransaction accounts | $379,413,000 | 1,223 |
Money market deposit accounts (MMDAs) | $224,437,000 | 716 |
Other savings deposits (excluding MMDAs) | $10,947,000 | 3,852 |
Total time deposits | $144,029,000 | 1,148 |
Total time and savings deposits | $506,138,000 | 1,033 |
Noninterest-bearing deposits | $63,068,000 | 1,793 |
Interest-bearing deposits | $500,903,000 | 969 |
Retail deposits | $557,545,000 | 981 |
Estimated insured deposits | $439,648,000 | 1,058 |
IRAs and Keogh plan accounts | $50,636,000 | 418 |
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 | $557,913,000 | 1,101 |
Deposits held in domestic offices | $557,913,000 | 1,101 |
Individuals, partnerships, and corporations | $547,776,000 | 1,017 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $9,743,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,888 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,121,000 | 697 |
Demand deposits | $54,931,000 | 1,621 |
Nontransaction accounts | $375,792,000 | 1,240 |
Money market deposit accounts (MMDAs) | $225,525,000 | 719 |
Other savings deposits (excluding MMDAs) | $10,824,000 | 3,891 |
Total time deposits | $139,443,000 | 1,182 |
Total time and savings deposits | $502,982,000 | 1,046 |
Noninterest-bearing deposits | $59,470,000 | 1,870 |
Interest-bearing deposits | $498,443,000 | 978 |
Retail deposits | $552,486,000 | 1,003 |
Estimated insured deposits | $436,077,000 | 1,069 |
IRAs and Keogh plan accounts | $49,604,000 | 424 |
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 | $539,751,000 | 1,117 |
Deposits held in domestic offices | $539,751,000 | 1,116 |
Individuals, partnerships, and corporations | $526,539,000 | 1,038 |
U.S. Government | $7,000 | 725 |
States and political subdivisions in the U.S. | $13,094,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $111,000 | 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 | $175,043,000 | 722 |
Demand deposits | $51,684,000 | 1,722 |
Nontransaction accounts | $364,708,000 | 1,255 |
Money market deposit accounts (MMDAs) | $222,268,000 | 715 |
Other savings deposits (excluding MMDAs) | $9,638,000 | 4,063 |
Total time deposits | $132,802,000 | 1,226 |
Total time and savings deposits | $488,067,000 | 1,059 |
Noninterest-bearing deposits | $55,095,000 | 1,987 |
Interest-bearing deposits | $484,656,000 | 1,001 |
Retail deposits | $535,253,000 | 999 |
Estimated insured deposits | $422,042,000 | 1,086 |
IRAs and Keogh plan accounts | $48,729,000 | 437 |
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 | $527,784,000 | 1,124 |
Deposits held in domestic offices | $527,784,000 | 1,124 |
Individuals, partnerships, and corporations | $513,823,000 | 1,053 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $13,769,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,304 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,648,000 | 742 |
Demand deposits | $51,353,000 | 1,709 |
Nontransaction accounts | $362,136,000 | 1,260 |
Money market deposit accounts (MMDAs) | $214,722,000 | 728 |
Other savings deposits (excluding MMDAs) | $8,348,000 | 4,310 |
Total time deposits | $139,066,000 | 1,172 |
Total time and savings deposits | $476,431,000 | 1,069 |
Noninterest-bearing deposits | $53,089,000 | 2,012 |
Interest-bearing deposits | $474,695,000 | 1,001 |
Retail deposits | $522,984,000 | 1,010 |
Estimated insured deposits | $394,059,000 | 1,139 |
IRAs and Keogh plan accounts | $50,167,000 | 432 |
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 | $540,145,000 | 1,098 |
Deposits held in domestic offices | $540,145,000 | 1,098 |
Individuals, partnerships, and corporations | $526,344,000 | 1,007 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,713,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,491 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,077,000 | 727 |
Demand deposits | $52,831,000 | 1,598 |
Nontransaction accounts | $374,068,000 | 1,216 |
Money market deposit accounts (MMDAs) | $214,580,000 | 726 |
Other savings deposits (excluding MMDAs) | $11,229,000 | 3,804 |
Total time deposits | $148,259,000 | 1,114 |
Total time and savings deposits | $487,314,000 | 1,044 |
Noninterest-bearing deposits | $57,618,000 | 1,851 |
Interest-bearing deposits | $482,527,000 | 987 |
Retail deposits | $535,298,000 | 986 |
Estimated insured deposits | $416,900,000 | 1,074 |
IRAs and Keogh plan accounts | $50,933,000 | 426 |
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 | $533,551,000 | 1,107 |
Deposits held in domestic offices | $533,551,000 | 1,107 |
Individuals, partnerships, and corporations | $519,631,000 | 1,026 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $13,703,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,314 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,716,000 | 764 |
Demand deposits | $46,153,000 | 1,826 |
Nontransaction accounts | $375,835,000 | 1,217 |
Money market deposit accounts (MMDAs) | $208,964,000 | 747 |
Other savings deposits (excluding MMDAs) | $10,858,000 | 3,891 |
Total time deposits | $156,013,000 | 1,049 |
Total time and savings deposits | $487,398,000 | 1,045 |
Noninterest-bearing deposits | $50,549,000 | 2,039 |
Interest-bearing deposits | $483,002,000 | 992 |
Retail deposits | $527,032,000 | 988 |
Estimated insured deposits | $434,455,000 | 1,031 |
IRAs and Keogh plan accounts | $51,355,000 | 416 |
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 | $521,880,000 | 1,115 |
Deposits held in domestic offices | $521,880,000 | 1,115 |
Individuals, partnerships, and corporations | $515,525,000 | 1,016 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,204,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,496 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,305,000 | 763 |
Demand deposits | $50,373,000 | 1,712 |
Nontransaction accounts | $364,575,000 | 1,220 |
Money market deposit accounts (MMDAs) | $191,530,000 | 771 |
Other savings deposits (excluding MMDAs) | $10,488,000 | 3,900 |
Total time deposits | $162,557,000 | 1,004 |
Total time and savings deposits | $471,507,000 | 1,057 |
Noninterest-bearing deposits | $48,089,000 | 2,168 |
Interest-bearing deposits | $473,791,000 | 987 |
Retail deposits | $515,368,000 | 994 |
Estimated insured deposits | $443,428,000 | 993 |
IRAs and Keogh plan accounts | $52,648,000 | 407 |
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 | $526,999,000 | 1,096 |
Deposits held in domestic offices | $526,999,000 | 1,096 |
Individuals, partnerships, and corporations | $519,828,000 | 996 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,034,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,543 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,539,000 | 701 |
Demand deposits | $61,619,000 | 1,291 |
Nontransaction accounts | $365,460,000 | 1,227 |
Money market deposit accounts (MMDAs) | $187,403,000 | 781 |
Other savings deposits (excluding MMDAs) | $8,763,000 | 4,260 |
Total time deposits | $169,294,000 | 985 |
Total time and savings deposits | $465,380,000 | 1,068 |
Noninterest-bearing deposits | $62,984,000 | 1,681 |
Interest-bearing deposits | $464,015,000 | 1,003 |
Retail deposits | $520,464,000 | 978 |
Estimated insured deposits | $431,176,000 | 1,016 |
IRAs and Keogh plan accounts | $54,296,000 | 402 |
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 | $524,144,000 | 1,097 |
Deposits held in domestic offices | $524,144,000 | 1,096 |
Individuals, partnerships, and corporations | $516,325,000 | 994 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,600,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,480 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,740,000 | 736 |
Demand deposits | $51,262,000 | 1,571 |
Nontransaction accounts | $368,404,000 | 1,222 |
Money market deposit accounts (MMDAs) | $179,001,000 | 803 |
Other savings deposits (excluding MMDAs) | $12,383,000 | 3,624 |
Total time deposits | $177,020,000 | 957 |
Total time and savings deposits | $472,882,000 | 1,042 |
Noninterest-bearing deposits | $55,889,000 | 1,835 |
Interest-bearing deposits | $468,255,000 | 987 |
Retail deposits | $517,264,000 | 971 |
Estimated insured deposits | $444,055,000 | 982 |
IRAs and Keogh plan accounts | $55,139,000 | 406 |
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 | $523,032,000 | 1,103 |
Deposits held in domestic offices | $523,032,000 | 1,102 |
Individuals, partnerships, and corporations | $514,486,000 | 1,006 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,108,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,069 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,054,000 | 772 |
Demand deposits | $48,014,000 | 1,665 |
Nontransaction accounts | $371,978,000 | 1,214 |
Money market deposit accounts (MMDAs) | $175,975,000 | 825 |
Other savings deposits (excluding MMDAs) | $12,552,000 | 3,611 |
Total time deposits | $183,451,000 | 936 |
Total time and savings deposits | $475,018,000 | 1,043 |
Noninterest-bearing deposits | $51,877,000 | 1,953 |
Interest-bearing deposits | $471,155,000 | 986 |
Retail deposits | $516,128,000 | 986 |
Estimated insured deposits | $447,114,000 | 982 |
IRAs and Keogh plan accounts | $55,367,000 | 403 |
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 | $507,142,000 | 1,117 |
Deposits held in domestic offices | $507,142,000 | 1,116 |
Individuals, partnerships, and corporations | $500,793,000 | 1,011 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $5,857,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $491,000 | 2,034 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,111,000 | 831 |
Demand deposits | $42,222,000 | 1,913 |
Nontransaction accounts | $367,031,000 | 1,208 |
Money market deposit accounts (MMDAs) | $164,213,000 | 838 |
Other savings deposits (excluding MMDAs) | $11,795,000 | 3,692 |
Total time deposits | $191,023,000 | 909 |
Total time and savings deposits | $464,920,000 | 1,048 |
Noninterest-bearing deposits | $45,442,000 | 2,179 |
Interest-bearing deposits | $461,700,000 | 992 |
Retail deposits | $500,238,000 | 997 |
Estimated insured deposits | $444,269,000 | 968 |
IRAs and Keogh plan accounts | $57,162,000 | 394 |
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 | $513,231,000 | 1,100 |
Deposits held in domestic offices | $513,231,000 | 1,098 |
Individuals, partnerships, and corporations | $504,956,000 | 995 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,788,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $487,000 | 2,099 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,283,000 | 825 |
Demand deposits | $43,122,000 | 1,781 |
Nontransaction accounts | $377,948,000 | 1,190 |
Money market deposit accounts (MMDAs) | $166,494,000 | 839 |
Other savings deposits (excluding MMDAs) | $10,172,000 | 3,987 |
Total time deposits | $201,282,000 | 859 |
Total time and savings deposits | $470,109,000 | 1,038 |
Noninterest-bearing deposits | $44,696,000 | 2,136 |
Interest-bearing deposits | $468,535,000 | 972 |
Retail deposits | $506,544,000 | 977 |
Estimated insured deposits | $461,322,000 | 929 |
IRAs and Keogh plan accounts | $59,815,000 | 373 |
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 | $536,518,000 | 1,030 |
Deposits held in domestic offices | $536,518,000 | 1,029 |
Individuals, partnerships, and corporations | $528,183,000 | 951 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $7,664,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,919 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,661,000 | 731 |
Demand deposits | $45,625,000 | 1,657 |
Nontransaction accounts | $393,857,000 | 1,142 |
Money market deposit accounts (MMDAs) | $167,638,000 | 835 |
Other savings deposits (excluding MMDAs) | $13,015,000 | 3,527 |
Total time deposits | $213,204,000 | 827 |
Total time and savings deposits | $490,893,000 | 996 |
Noninterest-bearing deposits | $50,226,000 | 1,930 |
Interest-bearing deposits | $486,292,000 | 927 |
Retail deposits | $529,546,000 | 940 |
Estimated insured deposits | $492,027,000 | 866 |
IRAs and Keogh plan accounts | $61,242,000 | 366 |
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 | $539,870,000 | 1,044 |
Deposits held in domestic offices | $539,870,000 | 1,043 |
Individuals, partnerships, and corporations | $530,185,000 | 960 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $8,988,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,893 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,067,000 | 735 |
Demand deposits | $46,715,000 | 1,577 |
Nontransaction accounts | $398,803,000 | 1,148 |
Money market deposit accounts (MMDAs) | $161,209,000 | 859 |
Other savings deposits (excluding MMDAs) | $12,167,000 | 3,667 |
Total time deposits | $225,427,000 | 769 |
Total time and savings deposits | $493,155,000 | 1,006 |
Noninterest-bearing deposits | $50,853,000 | 1,858 |
Interest-bearing deposits | $489,017,000 | 939 |
Retail deposits | $532,509,000 | 945 |
Estimated insured deposits | $506,110,000 | 846 |
IRAs and Keogh plan accounts | $62,084,000 | 363 |
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 | $539,120,000 | 1,025 |
Deposits held in domestic offices | $539,120,000 | 1,023 |
Individuals, partnerships, and corporations | $530,728,000 | 944 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,556,000 | 3,546 |
Commercial banks and other depository institutions in U.S. | $836,000 | 1,782 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,771,000 | 802 |
Demand deposits | $40,540,000 | 1,814 |
Nontransaction accounts | $407,349,000 | 1,114 |
Money market deposit accounts (MMDAs) | $158,242,000 | 858 |
Other savings deposits (excluding MMDAs) | $11,263,000 | 3,759 |
Total time deposits | $237,844,000 | 727 |
Total time and savings deposits | $498,580,000 | 981 |
Noninterest-bearing deposits | $43,593,000 | 2,122 |
Interest-bearing deposits | $495,527,000 | 906 |
Retail deposits | $531,503,000 | 929 |
Estimated insured deposits | $512,520,000 | 829 |
IRAs and Keogh plan accounts | $65,390,000 | 350 |
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 | $547,030,000 | 1,008 |
Deposits held in domestic offices | $547,030,000 | 1,006 |
Individuals, partnerships, and corporations | $537,186,000 | 939 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $9,041,000 | 3,160 |
Commercial banks and other depository institutions in U.S. | $801,000 | 1,810 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,908,000 | 739 |
Demand deposits | $41,843,000 | 1,690 |
Nontransaction accounts | $416,122,000 | 1,105 |
Money market deposit accounts (MMDAs) | $158,283,000 | 859 |
Other savings deposits (excluding MMDAs) | $9,613,000 | 4,074 |
Total time deposits | $248,226,000 | 695 |
Total time and savings deposits | $505,187,000 | 964 |
Noninterest-bearing deposits | $43,243,000 | 2,103 |
Interest-bearing deposits | $503,787,000 | 892 |
Retail deposits | $539,888,000 | 914 |
Estimated insured deposits | $517,158,000 | 826 |
IRAs and Keogh plan accounts | $67,761,000 | 342 |
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 | $560,652,000 | 984 |
Deposits held in domestic offices | $560,652,000 | 982 |
Individuals, partnerships, and corporations | $550,297,000 | 907 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,377,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $978,000 | 1,754 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,030,000 | 704 |
Demand deposits | $43,466,000 | 1,576 |
Nontransaction accounts | $425,622,000 | 1,071 |
Money market deposit accounts (MMDAs) | $155,738,000 | 853 |
Other savings deposits (excluding MMDAs) | $12,984,000 | 3,471 |
Total time deposits | $256,900,000 | 672 |
Total time and savings deposits | $517,186,000 | 935 |
Noninterest-bearing deposits | $48,486,000 | 1,841 |
Interest-bearing deposits | $512,166,000 | 879 |
Retail deposits | $552,753,000 | 891 |
Estimated insured deposits | $531,967,000 | 810 |
IRAs and Keogh plan accounts | $68,411,000 | 344 |
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 | $558,990,000 | 999 |
Deposits held in domestic offices | $558,990,000 | 995 |
Individuals, partnerships, and corporations | $539,199,000 | 933 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $8,729,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $11,061,000 | 704 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,395,000 | 754 |
Demand deposits | $38,122,000 | 1,807 |
Nontransaction accounts | $430,595,000 | 1,070 |
Money market deposit accounts (MMDAs) | $155,442,000 | 864 |
Other savings deposits (excluding MMDAs) | $11,303,000 | 3,771 |
Total time deposits | $263,850,000 | 671 |
Total time and savings deposits | $520,868,000 | 945 |
Noninterest-bearing deposits | $42,221,000 | 2,096 |
Interest-bearing deposits | $516,769,000 | 881 |
Retail deposits | $551,370,000 | 903 |
Estimated insured deposits | $531,455,000 | 817 |
IRAs and Keogh plan accounts | $69,945,000 | 339 |
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 | $556,708,000 | 1,002 |
Deposits held in domestic offices | $556,708,000 | 1,001 |
Individuals, partnerships, and corporations | $545,453,000 | 922 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $6,819,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $4,426,000 | 1,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,129,000 | 794 |
Demand deposits | $39,778,000 | 1,773 |
Nontransaction accounts | $430,579,000 | 1,069 |
Money market deposit accounts (MMDAs) | $147,049,000 | 889 |
Other savings deposits (excluding MMDAs) | $11,237,000 | 3,674 |
Total time deposits | $272,293,000 | 662 |
Total time and savings deposits | $516,930,000 | 947 |
Noninterest-bearing deposits | $43,024,000 | 2,089 |
Interest-bearing deposits | $513,684,000 | 875 |
Retail deposits | $549,098,000 | 900 |
Estimated insured deposits | $534,357,000 | 861 |
IRAs and Keogh plan accounts | $70,644,000 | 340 |
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 | $550,085,000 | 991 |
Deposits held in domestic offices | $550,085,000 | 990 |
Individuals, partnerships, and corporations | $539,131,000 | 919 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,388,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $1,566,000 | 1,574 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,007,000 | 803 |
Demand deposits | $34,325,000 | 1,906 |
Nontransaction accounts | $436,078,000 | 1,056 |
Money market deposit accounts (MMDAs) | $147,424,000 | 882 |
Other savings deposits (excluding MMDAs) | $9,483,000 | 4,013 |
Total time deposits | $279,171,000 | 666 |
Total time and savings deposits | $515,760,000 | 939 |
Noninterest-bearing deposits | $35,668,000 | 2,347 |
Interest-bearing deposits | $514,417,000 | 881 |
Retail deposits | $542,203,000 | 899 |
Estimated insured deposits | $527,653,000 | 870 |
IRAs and Keogh plan accounts | $71,932,000 | 339 |
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 | $560,948,000 | 973 |
Deposits held in domestic offices | $560,948,000 | 969 |
Individuals, partnerships, and corporations | $550,004,000 | 898 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,329,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $1,615,000 | 1,572 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,927,000 | 732 |
Demand deposits | $35,396,000 | 1,797 |
Nontransaction accounts | $441,021,000 | 1,051 |
Money market deposit accounts (MMDAs) | $144,737,000 | 893 |
Other savings deposits (excluding MMDAs) | $13,416,000 | 3,344 |
Total time deposits | $282,868,000 | 671 |
Total time and savings deposits | $525,552,000 | 920 |
Noninterest-bearing deposits | $41,026,000 | 2,018 |
Interest-bearing deposits | $519,922,000 | 873 |
Retail deposits | $553,333,000 | 869 |
Estimated insured deposits | $539,095,000 | 857 |
IRAs and Keogh plan accounts | $72,238,000 | 339 |
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 | $561,278,000 | 975 |
Deposits held in domestic offices | $561,278,000 | 972 |
Individuals, partnerships, and corporations | $550,601,000 | 891 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,685,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $1,992,000 | 1,447 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,807,000 | 663 |
Demand deposits | $40,309,000 | 1,522 |
Nontransaction accounts | $435,471,000 | 1,080 |
Money market deposit accounts (MMDAs) | $139,430,000 | 925 |
Other savings deposits (excluding MMDAs) | $11,470,000 | 3,610 |
Total time deposits | $284,571,000 | 682 |
Total time and savings deposits | $520,969,000 | 937 |
Noninterest-bearing deposits | $44,815,000 | 1,845 |
Interest-bearing deposits | $516,463,000 | 882 |
Retail deposits | $553,999,000 | 871 |
Estimated insured deposits | $523,874,000 | 870 |
IRAs and Keogh plan accounts | $72,047,000 | 339 |
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 | $538,973,000 | 1,002 |
Deposits held in domestic offices | $538,973,000 | 998 |
Individuals, partnerships, and corporations | $525,977,000 | 932 |
U.S. Government | $21,000 | 677 |
States and political subdivisions in the U.S. | $7,219,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $5,756,000 | 910 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,799,000 | 783 |
Demand deposits | $30,727,000 | 2,010 |
Nontransaction accounts | $430,174,000 | 1,081 |
Money market deposit accounts (MMDAs) | $133,402,000 | 934 |
Other savings deposits (excluding MMDAs) | $10,228,000 | 3,730 |
Total time deposits | $286,544,000 | 702 |
Total time and savings deposits | $508,246,000 | 947 |
Noninterest-bearing deposits | $34,209,000 | 2,291 |
Interest-bearing deposits | $504,764,000 | 895 |
Retail deposits | $531,705,000 | 892 |
Estimated insured deposits | $501,055,000 | 908 |
IRAs and Keogh plan accounts | $71,459,000 | 342 |
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 | $526,692,000 | 1,023 |
Deposits held in domestic offices | $526,692,000 | 1,020 |
Individuals, partnerships, and corporations | $514,507,000 | 952 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,592,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $5,593,000 | 945 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,561,000 | 885 |
Demand deposits | $26,559,000 | 2,277 |
Nontransaction accounts | $429,131,000 | 1,094 |
Money market deposit accounts (MMDAs) | $125,597,000 | 970 |
Other savings deposits (excluding MMDAs) | $8,084,000 | 4,199 |
Total time deposits | $295,450,000 | 704 |
Total time and savings deposits | $500,133,000 | 971 |
Noninterest-bearing deposits | $27,978,000 | 2,627 |
Interest-bearing deposits | $498,714,000 | 917 |
Retail deposits | $519,183,000 | 904 |
Estimated insured deposits | $491,166,000 | 936 |
IRAs and Keogh plan accounts | $72,155,000 | 349 |
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 | $539,183,000 | 1,000 |
Deposits held in domestic offices | $539,183,000 | 996 |
Individuals, partnerships, and corporations | $527,369,000 | 933 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $6,581,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $5,227,000 | 991 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,575,000 | 825 |
Demand deposits | $25,817,000 | 2,230 |
Nontransaction accounts | $440,608,000 | 1,055 |
Money market deposit accounts (MMDAs) | $124,559,000 | 958 |
Other savings deposits (excluding MMDAs) | $12,049,000 | 3,392 |
Total time deposits | $304,000,000 | 708 |
Total time and savings deposits | $513,366,000 | 940 |
Noninterest-bearing deposits | $31,470,000 | 2,290 |
Interest-bearing deposits | $507,713,000 | 905 |
Retail deposits | $531,961,000 | 873 |
Estimated insured deposits | $518,787,000 | 879 |
IRAs and Keogh plan accounts | $73,020,000 | 341 |
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 | $533,999,000 | 1,022 |
Deposits held in domestic offices | $533,999,000 | 1,020 |
Individuals, partnerships, and corporations | $522,983,000 | 957 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $6,147,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $4,867,000 | 1,033 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,811,000 | 990 |
Demand deposits | $18,299,000 | 3,156 |
Nontransaction accounts | $447,188,000 | 1,069 |
Money market deposit accounts (MMDAs) | $125,312,000 | 961 |
Other savings deposits (excluding MMDAs) | $10,530,000 | 3,651 |
Total time deposits | $311,346,000 | 707 |
Total time and savings deposits | $515,700,000 | 961 |
Noninterest-bearing deposits | $22,761,000 | 2,992 |
Interest-bearing deposits | $511,238,000 | 919 |
Retail deposits | $526,563,000 | 894 |
Estimated insured deposits | $512,615,000 | 899 |
IRAs and Keogh plan accounts | $70,978,000 | 353 |
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 | $533,754,000 | 1,017 |
Deposits held in domestic offices | $533,754,000 | 1,015 |
Individuals, partnerships, and corporations | $524,097,000 | 945 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $4,747,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $4,894,000 | 1,026 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,989,000 | 956 |
Demand deposits | $18,051,000 | 3,154 |
Nontransaction accounts | $446,765,000 | 1,057 |
Money market deposit accounts (MMDAs) | $121,206,000 | 968 |
Other savings deposits (excluding MMDAs) | $9,009,000 | 3,863 |
Total time deposits | $316,550,000 | 727 |
Total time and savings deposits | $515,703,000 | 954 |
Noninterest-bearing deposits | $21,408,000 | 3,103 |
Interest-bearing deposits | $512,346,000 | 910 |
Retail deposits | $525,729,000 | 895 |
Estimated insured deposits | $511,349,000 | 900 |
IRAs and Keogh plan accounts | $70,773,000 | 356 |
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 | $527,857,000 | 1,046 |
Deposits held in domestic offices | $527,857,000 | 1,044 |
Individuals, partnerships, and corporations | $517,816,000 | 965 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $4,000 | 6,379 |
Commercial banks and other depository institutions in U.S. | $5,790,000 | 971 |
Banks in foreign countries | $4,244,000 | 44 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,176,000 | 1,051 |
Demand deposits | $17,158,000 | 3,164 |
Nontransaction accounts | $450,681,000 | 1,061 |
Money market deposit accounts (MMDAs) | $126,453,000 | 958 |
Other savings deposits (excluding MMDAs) | $6,858,000 | 4,436 |
Total time deposits | $317,370,000 | 741 |
Total time and savings deposits | $510,699,000 | 971 |
Noninterest-bearing deposits | $18,476,000 | 3,394 |
Interest-bearing deposits | $509,381,000 | 925 |
Retail deposits | $521,158,000 | 898 |
Estimated insured deposits | $495,683,000 | 905 |
IRAs and Keogh plan accounts | $69,615,000 | 364 |
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 | $524,217,000 | 1,043 |
Deposits held in domestic offices | $524,217,000 | 1,041 |
Individuals, partnerships, and corporations | $514,936,000 | 982 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $5,223,000 | 1,007 |
Banks in foreign countries | $4,058,000 | 43 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,866,000 | 1,044 |
Demand deposits | $15,826,000 | 3,337 |
Nontransaction accounts | $446,351,000 | 1,077 |
Money market deposit accounts (MMDAs) | $123,008,000 | 958 |
Other savings deposits (excluding MMDAs) | $10,717,000 | 3,503 |
Total time deposits | $312,626,000 | 772 |
Total time and savings deposits | $508,391,000 | 978 |
Noninterest-bearing deposits | $21,585,000 | 2,956 |
Interest-bearing deposits | $502,632,000 | 941 |
Retail deposits | $516,102,000 | 894 |
Estimated insured deposits | $493,890,000 | 912 |
IRAs and Keogh plan accounts | $68,046,000 | 367 |
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 | $495,706,000 | 1,133 |
Deposits held in domestic offices | $495,706,000 | 1,131 |
Individuals, partnerships, and corporations | $489,137,000 | 1,047 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,694,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $2,875,000 | 1,273 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,940,000 | 1,068 |
Demand deposits | $14,406,000 | 3,629 |
Nontransaction accounts | $420,766,000 | 1,158 |
Money market deposit accounts (MMDAs) | $103,241,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $9,006,000 | 3,852 |
Total time deposits | $308,519,000 | 823 |
Total time and savings deposits | $481,300,000 | 1,062 |
Noninterest-bearing deposits | $18,910,000 | 3,285 |
Interest-bearing deposits | $476,796,000 | 1,016 |
Retail deposits | $487,590,000 | 960 |
Estimated insured deposits | $453,076,000 | 1,011 |
IRAs and Keogh plan accounts | $65,401,000 | 397 |
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 | $489,631,000 | 1,145 |
Deposits held in domestic offices | $489,631,000 | 1,143 |
Individuals, partnerships, and corporations | $483,479,000 | 1,058 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $3,486,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $2,663,000 | 1,306 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,272,000 | 1,189 |
Demand deposits | $14,368,000 | 3,769 |
Nontransaction accounts | $419,359,000 | 1,167 |
Money market deposit accounts (MMDAs) | $86,181,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $7,463,000 | 4,181 |
Total time deposits | $325,715,000 | 767 |
Total time and savings deposits | $475,263,000 | 1,065 |
Noninterest-bearing deposits | $17,793,000 | 3,513 |
Interest-bearing deposits | $471,838,000 | 1,021 |
Retail deposits | $423,309,000 | 1,031 |
Estimated insured deposits | $447,314,000 | 1,030 |
IRAs and Keogh plan accounts | $64,456,000 | 395 |
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 | $467,849,000 | 1,204 |
Deposits held in domestic offices | $467,849,000 | 1,201 |
Individuals, partnerships, and corporations | $463,826,000 | 1,106 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,530,000 | 5,585 |
Commercial banks and other depository institutions in U.S. | $2,493,000 | 1,381 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,768,000 | 1,270 |
Demand deposits | $12,427,000 | 4,019 |
Nontransaction accounts | $405,081,000 | 1,218 |
Money market deposit accounts (MMDAs) | $71,703,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $5,612,000 | 4,819 |
Total time deposits | $327,766,000 | 796 |
Total time and savings deposits | $455,422,000 | 1,127 |
Noninterest-bearing deposits | $13,910,000 | 4,010 |
Interest-bearing deposits | $453,939,000 | 1,070 |
Retail deposits | $403,413,000 | 1,096 |
Estimated insured deposits | $431,223,000 | 1,069 |
IRAs and Keogh plan accounts | $64,071,000 | 400 |
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 | $456,318,000 | 1,235 |
Deposits held in domestic offices | $456,318,000 | 1,232 |
Individuals, partnerships, and corporations | $453,463,000 | 1,140 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $608,000 | 6,239 |
Commercial banks and other depository institutions in U.S. | $2,247,000 | 1,464 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,848,000 | 1,310 |
Demand deposits | $11,885,000 | 4,226 |
Nontransaction accounts | $393,470,000 | 1,256 |
Money market deposit accounts (MMDAs) | $58,467,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $9,424,000 | 3,705 |
Total time deposits | $325,579,000 | 838 |
Total time and savings deposits | $444,433,000 | 1,152 |
Noninterest-bearing deposits | $17,476,000 | 3,446 |
Interest-bearing deposits | $438,842,000 | 1,112 |
Retail deposits | $392,791,000 | 1,128 |
Estimated insured deposits | $406,227,000 | 982 |
IRAs and Keogh plan accounts | $62,130,000 | 426 |
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 | $443,949,000 | 1,264 |
Deposits held in domestic offices | $443,949,000 | 1,260 |
Individuals, partnerships, and corporations | $441,798,000 | 1,157 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $486,000 | 6,333 |
Commercial banks and other depository institutions in U.S. | $1,662,000 | 1,628 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,928,000 | 1,294 |
Demand deposits | $12,000,000 | 4,189 |
Nontransaction accounts | $382,021,000 | 1,297 |
Money market deposit accounts (MMDAs) | $51,251,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $8,030,000 | 4,037 |
Total time deposits | $322,740,000 | 850 |
Total time and savings deposits | $431,949,000 | 1,196 |
Noninterest-bearing deposits | $16,596,000 | 3,556 |
Interest-bearing deposits | $427,353,000 | 1,143 |
Retail deposits | $382,313,000 | 1,154 |
Estimated insured deposits | $374,482,000 | 1,069 |
IRAs and Keogh plan accounts | $60,590,000 | 417 |
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 | $423,530,000 | 1,291 |
Deposits held in domestic offices | $423,530,000 | 1,288 |
Individuals, partnerships, and corporations | $421,574,000 | 1,181 |
U.S. Government | $29,000 | 1,572 |
States and political subdivisions in the U.S. | $484,000 | 6,354 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,615 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,776,000 | 1,344 |
Demand deposits | $11,083,000 | 4,496 |
Nontransaction accounts | $364,754,000 | 1,313 |
Money market deposit accounts (MMDAs) | $48,501,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $6,765,000 | 4,265 |
Total time deposits | $309,488,000 | 861 |
Total time and savings deposits | $412,447,000 | 1,215 |
Noninterest-bearing deposits | $14,593,000 | 3,985 |
Interest-bearing deposits | $408,937,000 | 1,156 |
Retail deposits | $366,148,000 | 1,178 |
Estimated insured deposits | $360,947,000 | 1,069 |
IRAs and Keogh plan accounts | $57,126,000 | 416 |
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 | $426,858,000 | 1,247 |
Deposits held in domestic offices | $426,858,000 | 1,244 |
Individuals, partnerships, and corporations | $425,076,000 | 1,144 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $482,000 | 6,332 |
Commercial banks and other depository institutions in U.S. | $1,299,000 | 1,587 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,739,000 | 1,420 |
Demand deposits | $11,047,000 | 4,446 |
Nontransaction accounts | $372,119,000 | 1,270 |
Money market deposit accounts (MMDAs) | $49,454,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $4,965,000 | 5,008 |
Total time deposits | $317,700,000 | 804 |
Total time and savings deposits | $415,811,000 | 1,171 |
Noninterest-bearing deposits | $12,557,000 | 4,346 |
Interest-bearing deposits | $414,301,000 | 1,115 |
Retail deposits | $368,829,000 | 1,158 |
Estimated insured deposits | $365,705,000 | 1,043 |
IRAs and Keogh plan accounts | $55,334,000 | 417 |
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 | $446,454,000 | 1,179 |
Deposits held in domestic offices | $446,454,000 | 1,175 |
Individuals, partnerships, and corporations | $443,071,000 | 1,076 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $657,000 | 6,227 |
Commercial banks and other depository institutions in U.S. | $2,713,000 | 1,166 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,112,000 | 1,361 |
Demand deposits | $12,256,000 | 4,239 |
Nontransaction accounts | $388,342,000 | 1,180 |
Money market deposit accounts (MMDAs) | $49,607,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $9,009,000 | 3,719 |
Total time deposits | $329,726,000 | 745 |
Total time and savings deposits | $434,198,000 | 1,098 |
Noninterest-bearing deposits | $17,928,000 | 3,432 |
Interest-bearing deposits | $428,526,000 | 1,053 |
Retail deposits | $387,242,000 | 1,068 |
Estimated insured deposits | $395,507,000 | 927 |
IRAs and Keogh plan accounts | $57,307,000 | 396 |
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 | $455,469,000 | 1,147 |
Deposits held in domestic offices | $455,469,000 | 1,143 |
Individuals, partnerships, and corporations | $451,880,000 | 1,056 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $651,000 | 6,241 |
Commercial banks and other depository institutions in U.S. | $2,927,000 | 1,090 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,319,000 | 1,370 |
Demand deposits | $12,332,000 | 4,151 |
Nontransaction accounts | $398,150,000 | 1,143 |
Money market deposit accounts (MMDAs) | $45,359,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $7,547,000 | 4,049 |
Total time deposits | $345,244,000 | 702 |
Total time and savings deposits | $443,137,000 | 1,067 |
Noninterest-bearing deposits | $16,746,000 | 3,565 |
Interest-bearing deposits | $438,723,000 | 1,021 |
Retail deposits | $392,656,000 | 1,046 |
Estimated insured deposits | $405,346,000 | 903 |
IRAs and Keogh plan accounts | $56,093,000 | 401 |
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 | $443,848,000 | 1,175 |
Deposits held in domestic offices | $443,848,000 | 1,171 |
Individuals, partnerships, and corporations | $438,556,000 | 1,089 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $2,499,000 | 5,115 |
Commercial banks and other depository institutions in U.S. | $2,790,000 | 1,011 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,249,000 | 1,452 |
Demand deposits | $11,431,000 | 4,445 |
Nontransaction accounts | $387,599,000 | 1,165 |
Money market deposit accounts (MMDAs) | $46,991,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $6,372,000 | 4,360 |
Total time deposits | $334,236,000 | 716 |
Total time and savings deposits | $432,417,000 | 1,090 |
Noninterest-bearing deposits | $14,699,000 | 3,987 |
Interest-bearing deposits | $429,149,000 | 1,033 |
Retail deposits | $384,290,000 | 1,071 |
Estimated insured deposits | $387,348,000 | 934 |
IRAs and Keogh plan accounts | $55,073,000 | 410 |
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 | $425,546,000 | 1,223 |
Deposits held in domestic offices | $425,546,000 | 1,220 |
Individuals, partnerships, and corporations | $420,317,000 | 1,137 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $2,471,000 | 5,044 |
Commercial banks and other depository institutions in U.S. | $2,746,000 | 969 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,636,000 | 1,479 |
Demand deposits | $11,980,000 | 4,195 |
Nontransaction accounts | $371,910,000 | 1,214 |
Money market deposit accounts (MMDAs) | $49,049,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $4,718,000 | 5,122 |
Total time deposits | $318,143,000 | 757 |
Total time and savings deposits | $413,566,000 | 1,136 |
Noninterest-bearing deposits | $13,246,000 | 4,177 |
Interest-bearing deposits | $412,300,000 | 1,080 |
Retail deposits | $371,919,000 | 1,107 |
Estimated insured deposits | $375,191,000 | 958 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $438,474,000 | 1,196 |
Deposits held in domestic offices | $438,474,000 | 1,191 |
Individuals, partnerships, and corporations | $432,975,000 | 1,118 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $2,449,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $3,032,000 | 945 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,381,000 | 1,422 |
Demand deposits | $12,770,000 | 4,122 |
Nontransaction accounts | $380,093,000 | 1,184 |
Money market deposit accounts (MMDAs) | $55,089,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $8,801,000 | 3,789 |
Total time deposits | $316,203,000 | 761 |
Total time and savings deposits | $425,704,000 | 1,112 |
Noninterest-bearing deposits | $18,072,000 | 3,420 |
Interest-bearing deposits | $420,402,000 | 1,073 |
Retail deposits | $388,658,000 | 1,069 |
Estimated insured deposits | $394,629,000 | 922 |
IRAs and Keogh plan accounts | $56,716,000 | 398 |
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 | $438,451,000 | 1,193 |
Deposits held in domestic offices | $438,451,000 | 1,189 |
Individuals, partnerships, and corporations | $433,943,000 | 1,106 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $1,478,000 | 5,763 |
Commercial banks and other depository institutions in U.S. | $3,011,000 | 939 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,509,000 | 1,473 |
Demand deposits | $11,189,000 | 4,563 |
Nontransaction accounts | $379,942,000 | 1,181 |
Money market deposit accounts (MMDAs) | $54,439,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $7,180,000 | 4,285 |
Total time deposits | $318,323,000 | 752 |
Total time and savings deposits | $427,262,000 | 1,106 |
Noninterest-bearing deposits | $14,994,000 | 3,936 |
Interest-bearing deposits | $423,457,000 | 1,052 |
Retail deposits | $389,425,000 | 1,067 |
Estimated insured deposits | $416,282,000 | 860 |
IRAs and Keogh plan accounts | $56,384,000 | 387 |
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 | $433,265,000 | 1,181 |
Deposits held in domestic offices | $433,265,000 | 1,179 |
Individuals, partnerships, and corporations | $427,388,000 | 1,106 |
U.S. Government | $78,000 | 1,013 |
States and political subdivisions in the U.S. | $1,505,000 | 5,758 |
Commercial banks and other depository institutions in U.S. | $4,294,000 | 811 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,882,000 | 1,729 |
Demand deposits | $10,293,000 | 4,894 |
Nontransaction accounts | $379,383,000 | 1,152 |
Money market deposit accounts (MMDAs) | $54,559,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $6,201,000 | 4,632 |
Total time deposits | $318,623,000 | 740 |
Total time and savings deposits | $422,972,000 | 1,091 |
Noninterest-bearing deposits | $13,269,000 | 4,389 |
Interest-bearing deposits | $419,996,000 | 1,041 |
Retail deposits | $384,299,000 | 1,003 |
Estimated insured deposits | $389,719,000 | 885 |
IRAs and Keogh plan accounts | $55,112,000 | 386 |
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 | $430,776,000 | 1,172 |
Deposits held in domestic offices | $430,776,000 | 1,168 |
Individuals, partnerships, and corporations | $424,420,000 | 1,098 |
U.S. Government | $71,000 | 731 |
States and political subdivisions in the U.S. | $1,498,000 | 5,740 |
Commercial banks and other depository institutions in U.S. | $4,787,000 | 758 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,212,000 | 1,943 |
Demand deposits | $10,648,000 | 4,723 |
Nontransaction accounts | $381,564,000 | 1,129 |
Money market deposit accounts (MMDAs) | $56,164,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $4,929,000 | 5,226 |
Total time deposits | $320,471,000 | 730 |
Total time and savings deposits | $420,128,000 | 1,081 |
Noninterest-bearing deposits | $11,857,000 | 4,635 |
Interest-bearing deposits | $418,919,000 | 1,025 |
Retail deposits | $383,203,000 | 989 |
Estimated insured deposits | $409,227,000 | 852 |
IRAs and Keogh plan accounts | $56,189,000 | 373 |
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 | $438,922,000 | 1,137 |
Deposits held in domestic offices | $438,922,000 | 1,135 |
Individuals, partnerships, and corporations | $432,558,000 | 1,070 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $1,520,000 | 5,750 |
Commercial banks and other depository institutions in U.S. | $4,833,000 | 793 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,671,000 | 2,023 |
Demand deposits | $10,155,000 | 4,956 |
Nontransaction accounts | $388,251,000 | 1,083 |
Money market deposit accounts (MMDAs) | $60,771,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $8,871,000 | 3,931 |
Total time deposits | $318,609,000 | 697 |
Total time and savings deposits | $428,767,000 | 1,027 |
Noninterest-bearing deposits | $15,184,000 | 3,999 |
Interest-bearing deposits | $423,738,000 | 987 |
Retail deposits | $392,414,000 | 968 |
Estimated insured deposits | $417,774,000 | 819 |
IRAs and Keogh plan accounts | $56,143,000 | 376 |
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 | $435,492,000 | 1,119 |
Deposits held in domestic offices | $435,492,000 | 1,117 |
Individuals, partnerships, and corporations | $429,755,000 | 1,058 |
U.S. Government | $41,000 | 1,051 |
States and political subdivisions in the U.S. | $499,000 | 6,567 |
Commercial banks and other depository institutions in U.S. | $5,197,000 | 762 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,460,000 | 2,231 |
Demand deposits | $11,377,000 | 4,639 |
Nontransaction accounts | $387,032,000 | 1,061 |
Money market deposit accounts (MMDAs) | $63,770,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $7,305,000 | 4,484 |
Total time deposits | $315,957,000 | 666 |
Total time and savings deposits | $424,115,000 | 1,019 |
Noninterest-bearing deposits | $14,867,000 | 4,058 |
Interest-bearing deposits | $420,625,000 | 980 |
Retail deposits | $388,603,000 | 969 |
Estimated insured deposits | $412,529,000 | 813 |
IRAs and Keogh plan accounts | $55,609,000 | 369 |
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 | $432,596,000 | 1,115 |
Deposits held in domestic offices | $432,596,000 | 1,114 |
Individuals, partnerships, and corporations | $426,508,000 | 1,054 |
U.S. Government | $76,000 | 1,169 |
States and political subdivisions in the U.S. | $751,000 | 6,421 |
Commercial banks and other depository institutions in U.S. | $5,261,000 | 779 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,711,000 | 2,464 |
Demand deposits | $9,804,000 | 5,173 |
Nontransaction accounts | $386,885,000 | 1,043 |
Money market deposit accounts (MMDAs) | $66,035,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $6,638,000 | 4,685 |
Total time deposits | $314,212,000 | 645 |
Total time and savings deposits | $422,792,000 | 1,007 |
Noninterest-bearing deposits | $12,731,000 | 4,588 |
Interest-bearing deposits | $419,865,000 | 965 |
Retail deposits | $385,613,000 | 969 |
Estimated insured deposits | $378,869,000 | 878 |
IRAs and Keogh plan accounts | $54,679,000 | 370 |
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 | $420,209,000 | 1,110 |
Deposits held in domestic offices | $420,209,000 | 1,107 |
Individuals, partnerships, and corporations | $414,371,000 | 1,055 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $767,000 | 6,433 |
Commercial banks and other depository institutions in U.S. | $5,056,000 | 812 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,947,000 | 2,744 |
Demand deposits | $9,683,000 | 5,107 |
Nontransaction accounts | $379,262,000 | 1,028 |
Money market deposit accounts (MMDAs) | $72,466,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $5,207,000 | 5,342 |
Total time deposits | $301,589,000 | 657 |
Total time and savings deposits | $410,526,000 | 1,004 |
Noninterest-bearing deposits | $10,844,000 | 4,917 |
Interest-bearing deposits | $409,365,000 | 964 |
Retail deposits | $376,102,000 | 968 |
Estimated insured deposits | $367,351,000 | 888 |
IRAs and Keogh plan accounts | $54,307,000 | 371 |
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 | $417,573,000 | 1,096 |
Deposits held in domestic offices | $417,573,000 | 1,093 |
Individuals, partnerships, and corporations | $411,351,000 | 1,043 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $976,000 | 6,292 |
Commercial banks and other depository institutions in U.S. | $5,241,000 | 836 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,997,000 | 2,891 |
Demand deposits | $9,867,000 | 4,969 |
Nontransaction accounts | $378,576,000 | 989 |
Money market deposit accounts (MMDAs) | $87,287,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $9,068,000 | 4,040 |
Total time deposits | $282,221,000 | 662 |
Total time and savings deposits | $407,706,000 | 970 |
Noninterest-bearing deposits | $14,663,000 | 3,970 |
Interest-bearing deposits | $402,910,000 | 947 |
Retail deposits | $379,287,000 | 933 |
Estimated insured deposits | $366,179,000 | 874 |
IRAs and Keogh plan accounts | $53,262,000 | 370 |
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 | $415,579,000 | 1,082 |
Deposits held in domestic offices | $415,579,000 | 1,079 |
Individuals, partnerships, and corporations | $408,869,000 | 1,013 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $973,000 | 6,362 |
Commercial banks and other depository institutions in U.S. | $5,714,000 | 793 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,237,000 | 3,049 |
Demand deposits | $8,894,000 | 5,270 |
Nontransaction accounts | $378,342,000 | 974 |
Money market deposit accounts (MMDAs) | $93,409,000 | 988 |
Other savings deposits (excluding MMDAs) | $7,360,000 | 4,628 |
Total time deposits | $277,573,000 | 638 |
Total time and savings deposits | $406,685,000 | 957 |
Noninterest-bearing deposits | $12,455,000 | 4,378 |
Interest-bearing deposits | $403,124,000 | 938 |
Retail deposits | $379,502,000 | 927 |
Estimated insured deposits | $364,215,000 | 874 |
IRAs and Keogh plan accounts | $52,172,000 | 379 |
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 | $411,742,000 | 1,080 |
Deposits held in domestic offices | $411,742,000 | 1,077 |
Individuals, partnerships, and corporations | $405,040,000 | 1,006 |
U.S. Government | $91,000 | 907 |
States and political subdivisions in the U.S. | $979,000 | 6,350 |
Commercial banks and other depository institutions in U.S. | $5,632,000 | 799 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,604,000 | 2,983 |
Demand deposits | $9,850,000 | 5,016 |
Nontransaction accounts | $373,138,000 | 960 |
Money market deposit accounts (MMDAs) | $95,282,000 | 952 |
Other savings deposits (excluding MMDAs) | $6,454,000 | 4,925 |
Total time deposits | $271,402,000 | 650 |
Total time and savings deposits | $401,892,000 | 952 |
Noninterest-bearing deposits | $12,652,000 | 4,382 |
Interest-bearing deposits | $399,090,000 | 931 |
Retail deposits | $378,093,000 | 927 |
Estimated insured deposits | $362,416,000 | 870 |
IRAs and Keogh plan accounts | $50,386,000 | 392 |
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 | $406,523,000 | 1,065 |
Deposits held in domestic offices | $406,523,000 | 1,061 |
Individuals, partnerships, and corporations | $400,059,000 | 999 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $878,000 | 6,426 |
Commercial banks and other depository institutions in U.S. | $5,579,000 | 789 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,192,000 | 3,162 |
Demand deposits | $8,515,000 | 5,310 |
Nontransaction accounts | $371,331,000 | 950 |
Money market deposit accounts (MMDAs) | $97,059,000 | 947 |
Other savings deposits (excluding MMDAs) | $5,144,000 | 5,518 |
Total time deposits | $269,128,000 | 639 |
Total time and savings deposits | $398,008,000 | 942 |
Noninterest-bearing deposits | $9,612,000 | 5,037 |
Interest-bearing deposits | $396,911,000 | 921 |
Retail deposits | $373,727,000 | 929 |
Estimated insured deposits | $357,382,000 | 872 |
IRAs and Keogh plan accounts | $50,209,000 | 404 |
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 | $407,341,000 | 1,047 |
Deposits held in domestic offices | $407,341,000 | 1,043 |
Individuals, partnerships, and corporations | $400,872,000 | 978 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $876,000 | 6,482 |
Commercial banks and other depository institutions in U.S. | $5,592,000 | 791 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,489,000 | 3,080 |
Demand deposits | $8,638,000 | 5,270 |
Nontransaction accounts | $370,852,000 | 930 |
Money market deposit accounts (MMDAs) | $99,862,000 | 925 |
Other savings deposits (excluding MMDAs) | $10,333,000 | 3,836 |
Total time deposits | $260,657,000 | 643 |
Total time and savings deposits | $398,703,000 | 923 |
Noninterest-bearing deposits | $13,169,000 | 4,117 |
Interest-bearing deposits | $394,172,000 | 910 |
Retail deposits | $376,900,000 | 914 |
Estimated insured deposits | $358,078,000 | 873 |
IRAs and Keogh plan accounts | $46,725,000 | 441 |
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 | $398,578,000 | 1,060 |
Deposits held in domestic offices | $398,578,000 | 1,058 |
Individuals, partnerships, and corporations | $391,699,000 | 995 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $873,000 | 6,494 |
Commercial banks and other depository institutions in U.S. | $6,002,000 | 754 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,642,000 | 3,309 |
Demand deposits | $8,017,000 | 5,443 |
Nontransaction accounts | $364,936,000 | 941 |
Money market deposit accounts (MMDAs) | $97,572,000 | 929 |
Other savings deposits (excluding MMDAs) | $7,093,000 | 4,718 |
Total time deposits | $260,271,000 | 651 |
Total time and savings deposits | $390,561,000 | 941 |
Noninterest-bearing deposits | $11,229,000 | 4,498 |
Interest-bearing deposits | $387,349,000 | 936 |
Retail deposits | $368,249,000 | 942 |
Estimated insured deposits | $352,006,000 | 899 |
IRAs and Keogh plan accounts | $47,415,000 | 430 |
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 | $394,708,000 | 1,072 |
Deposits held in domestic offices | $394,708,000 | 1,071 |
Individuals, partnerships, and corporations | $387,652,000 | 1,007 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $1,059,000 | 6,398 |
Commercial banks and other depository institutions in U.S. | $5,963,000 | 716 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,080,000 | 2,949 |
Demand deposits | $8,263,000 | 5,095 |
Nontransaction accounts | $360,628,000 | 795 |
Money market deposit accounts (MMDAs) | $97,821,000 | 804 |
Other savings deposits (excluding MMDAs) | $6,580,000 | 4,246 |
Total time deposits | $256,227,000 | 537 |
Total time and savings deposits | $386,445,000 | 969 |
Noninterest-bearing deposits | $10,995,000 | 4,622 |
Interest-bearing deposits | $383,713,000 | 947 |
Retail deposits | $365,897,000 | 948 |
Estimated insured deposits | $327,773,000 | 953 |
IRAs and Keogh plan accounts | $46,284,000 | 456 |
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 | $381,957,000 | 1,129 |
Deposits held in domestic offices | $381,957,000 | 1,127 |
Individuals, partnerships, and corporations | $375,619,000 | 1,058 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $1,053,000 | 6,368 |
Commercial banks and other depository institutions in U.S. | $5,265,000 | 796 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,628,000 | 3,186 |
Demand deposits | $7,716,000 | 5,211 |
Nontransaction accounts | $351,329,000 | 835 |
Money market deposit accounts (MMDAs) | $93,868,000 | 835 |
Other savings deposits (excluding MMDAs) | $5,159,000 | 4,817 |
Total time deposits | $252,302,000 | 555 |
Total time and savings deposits | $374,241,000 | 1,002 |
Noninterest-bearing deposits | $8,848,000 | 5,145 |
Interest-bearing deposits | $373,109,000 | 988 |
Retail deposits | $353,952,000 | 1,007 |
Estimated insured deposits | $317,968,000 | 1,010 |
IRAs and Keogh plan accounts | $46,196,000 | 480 |
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 | $388,992,000 | 1,101 |
Deposits held in domestic offices | $388,992,000 | 1,100 |
Individuals, partnerships, and corporations | $381,381,000 | 1,041 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $1,050,000 | 6,404 |
Commercial banks and other depository institutions in U.S. | $6,545,000 | 674 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,312,000 | 3,105 |
Demand deposits | $8,699,000 | 4,781 |
Nontransaction accounts | $357,680,000 | 811 |
Money market deposit accounts (MMDAs) | $90,999,000 | 829 |
Other savings deposits (excluding MMDAs) | $7,959,000 | 3,767 |
Total time deposits | $258,722,000 | 554 |
Total time and savings deposits | $380,293,000 | 1,002 |
Noninterest-bearing deposits | $12,872,000 | 4,048 |
Interest-bearing deposits | $376,120,000 | 979 |
Retail deposits | $360,366,000 | 979 |
Estimated insured deposits | $376,804,000 | 849 |
IRAs and Keogh plan accounts | $45,966,000 | 482 |
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 | $384,440,000 | 1,097 |
Deposits held in domestic offices | $384,440,000 | 1,095 |
Individuals, partnerships, and corporations | $377,576,000 | 1,036 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $753,000 | 6,718 |
Commercial banks and other depository institutions in U.S. | $6,104,000 | 673 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,327,000 | 3,109 |
Demand deposits | $7,859,000 | 4,978 |
Nontransaction accounts | $354,113,000 | 808 |
Money market deposit accounts (MMDAs) | $87,762,000 | 846 |
Other savings deposits (excluding MMDAs) | $6,502,000 | 4,198 |
Total time deposits | $259,849,000 | 560 |
Total time and savings deposits | $376,581,000 | 989 |
Noninterest-bearing deposits | $10,842,000 | 4,391 |
Interest-bearing deposits | $373,598,000 | 974 |
Retail deposits | $356,824,000 | 968 |
Estimated insured deposits | $372,657,000 | 853 |
IRAs and Keogh plan accounts | $45,645,000 | 477 |
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 | $375,473,000 | 1,098 |
Deposits held in domestic offices | $375,473,000 | 1,097 |
Individuals, partnerships, and corporations | $368,168,000 | 1,035 |
U.S. Government | $83,000 | 1,249 |
States and political subdivisions in the U.S. | $749,000 | 6,711 |
Commercial banks and other depository institutions in U.S. | $6,473,000 | 623 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,309,000 | 3,402 |
Demand deposits | $7,556,000 | 5,128 |
Nontransaction accounts | $348,164,000 | 803 |
Money market deposit accounts (MMDAs) | $83,698,000 | 853 |
Other savings deposits (excluding MMDAs) | $5,834,000 | 4,318 |
Total time deposits | $258,632,000 | 556 |
Total time and savings deposits | $367,917,000 | 988 |
Noninterest-bearing deposits | $10,065,000 | 4,602 |
Interest-bearing deposits | $365,408,000 | 968 |
Retail deposits | $347,789,000 | 980 |
Estimated insured deposits | $369,434,000 | 835 |
IRAs and Keogh plan accounts | $44,347,000 | 490 |
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 | $355,055,000 | 1,121 |
Deposits held in domestic offices | $355,055,000 | 1,117 |
Individuals, partnerships, and corporations | $347,674,000 | 1,051 |
U.S. Government | $71,000 | 1,394 |
States and political subdivisions in the U.S. | $641,000 | 6,921 |
Commercial banks and other depository institutions in U.S. | $6,669,000 | 489 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,849,000 | 3,834 |
Demand deposits | $6,411,000 | 5,479 |
Nontransaction accounts | $332,206,000 | 802 |
Money market deposit accounts (MMDAs) | $72,387,000 | 884 |
Other savings deposits (excluding MMDAs) | $5,258,000 | 4,348 |
Total time deposits | $254,561,000 | 568 |
Total time and savings deposits | $348,644,000 | 998 |
Noninterest-bearing deposits | $8,976,000 | 4,822 |
Interest-bearing deposits | $346,079,000 | 992 |
Retail deposits | $331,739,000 | 972 |
Estimated insured deposits | $342,158,000 | 895 |
IRAs and Keogh plan accounts | $37,219,000 | 579 |
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 | $316,128,000 | 1,197 |
Deposits held in domestic offices | $316,128,000 | 1,192 |
Individuals, partnerships, and corporations | $314,641,000 | 1,124 |
U.S. Government | $40,000 | 1,935 |
States and political subdivisions in the U.S. | $265,000 | 7,492 |
Commercial banks and other depository institutions in U.S. | $1,182,000 | 1,005 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,370,000 | 3,686 |
Demand deposits | $9,812,000 | 4,129 |
Nontransaction accounts | $293,758,000 | 858 |
Money market deposit accounts (MMDAs) | $48,856,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $4,395,000 | 4,618 |
Total time deposits | $240,507,000 | 618 |
Total time and savings deposits | $306,316,000 | 1,084 |
Noninterest-bearing deposits | $9,812,000 | 4,387 |
Interest-bearing deposits | $306,316,000 | 1,080 |
Retail deposits | $297,793,000 | 1,051 |
Estimated insured deposits | $306,732,000 | 970 |
IRAs and Keogh plan accounts | $33,717,000 | 650 |
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 | $307,574,000 | 1,196 |
Deposits held in domestic offices | $307,574,000 | 1,191 |
Individuals, partnerships, and corporations | $306,287,000 | 1,126 |
U.S. Government | $31,000 | 1,999 |
States and political subdivisions in the U.S. | $102,000 | 7,909 |
Commercial banks and other depository institutions in U.S. | $1,154,000 | 1,034 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,909,000 | 4,114 |
Demand deposits | $7,304,000 | 5,000 |
Nontransaction accounts | $287,665,000 | 835 |
Money market deposit accounts (MMDAs) | $48,779,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $4,859,000 | 4,676 |
Total time deposits | $234,027,000 | 604 |
Total time and savings deposits | $300,270,000 | 1,079 |
Noninterest-bearing deposits | $9,575,000 | 4,441 |
Interest-bearing deposits | $297,999,000 | 1,076 |
Retail deposits | $293,277,000 | 1,062 |
Estimated insured deposits | $302,117,000 | 987 |
IRAs and Keogh plan accounts | $32,379,000 | 706 |
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 | $297,324,000 | 1,244 |
Deposits held in domestic offices | $297,324,000 | 1,239 |
Individuals, partnerships, and corporations | $295,844,000 | 1,175 |
U.S. Government | $33,000 | 2,447 |
States and political subdivisions in the U.S. | $201,000 | 7,986 |
Commercial banks and other depository institutions in U.S. | $1,246,000 | 1,001 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,128,000 | 3,996 |
Demand deposits | $7,771,000 | 4,934 |
Nontransaction accounts | $276,196,000 | 836 |
Money market deposit accounts (MMDAs) | $38,825,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $5,141,000 | 4,612 |
Total time deposits | $232,230,000 | 570 |
Total time and savings deposits | $289,553,000 | 1,100 |
Noninterest-bearing deposits | $10,051,000 | 4,376 |
Interest-bearing deposits | $287,273,000 | 1,104 |
Retail deposits | $282,103,000 | 1,115 |
Estimated insured deposits | $293,272,000 | 1,029 |
IRAs and Keogh plan accounts | $31,366,000 | 738 |
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 | $282,001,000 | 1,312 |
Deposits held in domestic offices | $282,001,000 | 1,305 |
Individuals, partnerships, and corporations | $281,283,000 | 1,238 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $222,000 | 8,346 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,548 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,018,000 | 4,114 |
Demand deposits | $7,346,000 | 5,048 |
Nontransaction accounts | $261,983,000 | 882 |
Money market deposit accounts (MMDAs) | $29,219,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $5,638,000 | 4,459 |
Total time deposits | $227,126,000 | 614 |
Total time and savings deposits | $274,655,000 | 1,178 |
Noninterest-bearing deposits | $9,599,000 | 4,462 |
Interest-bearing deposits | $272,402,000 | 1,190 |
Retail deposits | $268,665,000 | 1,194 |
Estimated insured deposits | $279,675,000 | 1,114 |
IRAs and Keogh plan accounts | $30,469,000 | 837 |
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 | $262,459,000 | 1,471 |
Deposits held in domestic offices | $262,459,000 | 1,464 |
Individuals, partnerships, and corporations | $261,445,000 | 1,392 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $305,000 | 8,564 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,374 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,038,000 | 4,399 |
Demand deposits | $6,737,000 | 5,528 |
Nontransaction accounts | $243,421,000 | 938 |
Money market deposit accounts (MMDAs) | $30,245,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $5,665,000 | 4,744 |
Total time deposits | $207,511,000 | 683 |
Total time and savings deposits | $255,722,000 | 1,297 |
Noninterest-bearing deposits | $8,981,000 | 4,804 |
Interest-bearing deposits | $253,478,000 | 1,322 |
Retail deposits | $250,936,000 | 1,349 |
Estimated insured deposits | $259,574,000 | 1,263 |
IRAs and Keogh plan accounts | $27,241,000 | 1,029 |
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 | $238,217,000 | 1,640 |
Deposits held in domestic offices | $238,217,000 | 1,628 |
Individuals, partnerships, and corporations | $237,076,000 | 1,553 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $251,000 | 9,016 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,313 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,658,000 | 4,947 |
Demand deposits | $5,430,000 | 6,325 |
Nontransaction accounts | $221,559,000 | 1,019 |
Money market deposit accounts (MMDAs) | $27,278,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $5,797,000 | 4,853 |
Total time deposits | $188,484,000 | 746 |
Total time and savings deposits | $232,787,000 | 1,440 |
Noninterest-bearing deposits | $7,606,000 | 5,432 |
Interest-bearing deposits | $230,611,000 | 1,477 |
Retail deposits | $227,615,000 | 1,530 |
Estimated insured deposits | $237,036,000 | 1,423 |
IRAs and Keogh plan accounts | $25,594,000 | 1,138 |
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 | $199,197,000 | 1,921 |
Deposits held in domestic offices | $199,197,000 | 1,910 |
Individuals, partnerships, and corporations | $198,577,000 | 1,805 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $204,000 | 9,568 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,916 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,709,000 | 5,632 |
Demand deposits | $5,153,000 | 6,703 |
Nontransaction accounts | $184,488,000 | 1,165 |
Money market deposit accounts (MMDAs) | $33,745,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $6,783,000 | 4,835 |
Total time deposits | $143,960,000 | 853 |
Total time and savings deposits | $194,044,000 | 1,679 |
Noninterest-bearing deposits | $7,687,000 | 5,451 |
Interest-bearing deposits | $191,510,000 | 1,712 |
Retail deposits | $191,122,000 | 1,779 |
Estimated insured deposits | $198,006,000 | 1,668 |
IRAs and Keogh plan accounts | $20,840,000 | 1,334 |
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 | $180,826,000 | 2,203 |
Deposits held in domestic offices | $180,826,000 | 2,190 |
Individuals, partnerships, and corporations | $179,673,000 | 2,066 |
U.S. Government | $51,000 | 4,313 |
States and political subdivisions in the U.S. | $208,000 | 9,934 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,462 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,851,000 | 5,983 |
Demand deposits | $4,451,000 | 7,276 |
Nontransaction accounts | $166,975,000 | 1,288 |
Money market deposit accounts (MMDAs) | $34,387,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $6,643,000 | 5,114 |
Total time deposits | $125,945,000 | 930 |
Total time and savings deposits | $176,375,000 | 1,900 |
Noninterest-bearing deposits | $6,785,000 | 5,960 |
Interest-bearing deposits | $174,041,000 | 1,967 |
Retail deposits | $172,374,000 | 2,083 |
Estimated insured deposits | $179,011,000 | 1,910 |
IRAs and Keogh plan accounts | $18,823,000 | 1,528 |
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 | $166,476,000 | 2,480 |
Deposits held in domestic offices | $166,476,000 | 2,474 |
Individuals, partnerships, and corporations | $164,726,000 | 2,381 |
U.S. Government | $54,000 | 4,924 |
States and political subdivisions in the U.S. | $308,000 | 9,962 |
Commercial banks and other depository institutions in U.S. | $1,388,000 | 1,170 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,613,000 | 6,632 |
Demand deposits | $4,732,000 | 7,009 |
Nontransaction accounts | $154,863,000 | 1,423 |
Money market deposit accounts (MMDAs) | $33,353,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $4,090,000 | 6,402 |
Total time deposits | $117,420,000 | 1,065 |
Total time and savings deposits | $161,744,000 | 2,235 |
Noninterest-bearing deposits | $4,732,000 | 7,480 |
Interest-bearing deposits | $161,744,000 | 2,228 |
Retail deposits | $157,206,000 | 2,394 |
Estimated insured deposits | $164,607,000 | 2,203 |
IRAs and Keogh plan accounts | $18,118,000 | 1,697 |
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 |