Home > The Bank of Delmarva > Total Deposits
The Bank of Delmarva, Total Deposits
2023-09-30 | Rank | |
Total deposits | $788,745,000 | 1,060 |
Deposits held in domestic offices | $788,745,000 | 1,058 |
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 | $407,209,000 | 723 |
Demand deposits | $375,980,000 | 560 |
Nontransaction accounts | $381,536,000 | 1,257 |
Money market deposit accounts (MMDAs) | $77,212,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $100,747,000 | 992 |
Total time deposits | $203,578,000 | 1,004 |
Total time and savings deposits | $412,765,000 | 1,359 |
Noninterest-bearing deposits | $320,087,000 | 635 |
Interest-bearing deposits | $468,658,000 | 1,253 |
Retail deposits | $743,127,000 | 965 |
Estimated insured deposits | $684,380,000 | 871 |
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 | $805,613,000 | 1,030 |
Deposits held in domestic offices | $805,613,000 | 1,028 |
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 | $418,620,000 | 696 |
Demand deposits | $382,727,000 | 548 |
Nontransaction accounts | $386,993,000 | 1,231 |
Money market deposit accounts (MMDAs) | $86,764,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $104,315,000 | 995 |
Total time deposits | $195,913,000 | 971 |
Total time and savings deposits | $422,886,000 | 1,323 |
Noninterest-bearing deposits | $324,029,000 | 626 |
Interest-bearing deposits | $481,584,000 | 1,214 |
Retail deposits | $763,320,000 | 944 |
Estimated insured deposits | $691,667,000 | 847 |
IRAs and Keogh plan accounts | $24,088,000 | 725 |
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 | $813,533,000 | 1,027 |
Deposits held in domestic offices | $813,533,000 | 1,025 |
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 | $420,681,000 | 706 |
Demand deposits | $383,925,000 | 553 |
Nontransaction accounts | $392,851,000 | 1,238 |
Money market deposit accounts (MMDAs) | $90,661,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $106,071,000 | 1,051 |
Total time deposits | $196,118,000 | 894 |
Total time and savings deposits | $429,607,000 | 1,329 |
Noninterest-bearing deposits | $315,398,000 | 679 |
Interest-bearing deposits | $498,135,000 | 1,193 |
Retail deposits | $771,693,000 | 965 |
Estimated insured deposits | $654,321,000 | 896 |
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 | $837,752,000 | 1,007 |
Deposits held in domestic offices | $837,752,000 | 1,005 |
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 | $429,586,000 | 699 |
Demand deposits | $388,705,000 | 549 |
Nontransaction accounts | $408,165,000 | 1,198 |
Money market deposit accounts (MMDAs) | $114,110,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $115,868,000 | 1,032 |
Total time deposits | $178,187,000 | 846 |
Total time and savings deposits | $449,046,000 | 1,283 |
Noninterest-bearing deposits | $336,212,000 | 674 |
Interest-bearing deposits | $501,540,000 | 1,178 |
Retail deposits | $800,969,000 | 954 |
Estimated insured deposits | $678,195,000 | 843 |
IRAs and Keogh plan accounts | $22,462,000 | 785 |
Brokered deposits | $8,150,000 | 1,153 |
Fully insured brokered deposits | $8,150,000 | 993 |
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 | $883,732,000 | 975 |
Deposits held in domestic offices | $883,732,000 | 974 |
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 | $451,407,000 | 682 |
Demand deposits | $406,855,000 | 548 |
Nontransaction accounts | $432,325,000 | 1,141 |
Money market deposit accounts (MMDAs) | $123,327,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $117,276,000 | 1,054 |
Total time deposits | $191,721,000 | 733 |
Total time and savings deposits | $476,877,000 | 1,239 |
Noninterest-bearing deposits | $345,777,000 | 694 |
Interest-bearing deposits | $537,955,000 | 1,109 |
Retail deposits | $849,291,000 | 932 |
Estimated insured deposits | $704,860,000 | 826 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $8,040,000 | 1,013 |
Fully insured brokered deposits | $8,040,000 | 875 |
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 | $932,467,000 | 914 |
Deposits held in domestic offices | $932,467,000 | 914 |
Individuals, partnerships, and corporations | $917,256,000 | 866 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,069,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $2,143,000 | 1,184 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $482,034,000 | 631 |
Demand deposits | $436,822,000 | 495 |
Nontransaction accounts | $450,434,000 | 1,119 |
Money market deposit accounts (MMDAs) | $128,705,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $118,186,000 | 1,072 |
Total time deposits | $203,542,000 | 683 |
Total time and savings deposits | $495,646,000 | 1,210 |
Noninterest-bearing deposits | $365,981,000 | 655 |
Interest-bearing deposits | $566,486,000 | 1,064 |
Retail deposits | $896,873,000 | 887 |
Estimated insured deposits | $727,169,000 | 804 |
IRAs and Keogh plan accounts | $25,701,000 | 718 |
Brokered deposits | $8,037,000 | 935 |
Fully insured brokered deposits | $8,037,000 | 806 |
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 | $918,829,000 | 944 |
Deposits held in domestic offices | $918,829,000 | 944 |
Individuals, partnerships, and corporations | $904,906,000 | 878 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,068,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $1,855,000 | 1,144 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $462,885,000 | 649 |
Demand deposits | $406,250,000 | 522 |
Nontransaction accounts | $455,944,000 | 1,131 |
Money market deposit accounts (MMDAs) | $121,182,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $114,623,000 | 1,109 |
Total time deposits | $220,138,000 | 643 |
Total time and savings deposits | $512,579,000 | 1,182 |
Noninterest-bearing deposits | $352,306,000 | 671 |
Interest-bearing deposits | $566,523,000 | 1,077 |
Retail deposits | $878,696,000 | 912 |
Estimated insured deposits | $726,531,000 | 806 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $7,981,000 | 918 |
Fully insured brokered deposits | $7,981,000 | 787 |
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 | $918,110,000 | 939 |
Deposits held in domestic offices | $918,110,000 | 939 |
Individuals, partnerships, and corporations | $904,331,000 | 874 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $12,174,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $1,604,000 | 1,207 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $451,697,000 | 643 |
Demand deposits | $406,250,000 | 516 |
Nontransaction accounts | $466,413,000 | 1,110 |
Money market deposit accounts (MMDAs) | $121,487,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $108,954,000 | 1,141 |
Total time deposits | $235,972,000 | 606 |
Total time and savings deposits | $511,860,000 | 1,174 |
Noninterest-bearing deposits | $340,059,000 | 695 |
Interest-bearing deposits | $578,051,000 | 1,047 |
Retail deposits | $871,595,000 | 919 |
Estimated insured deposits | $696,862,000 | 823 |
IRAs and Keogh plan accounts | $26,778,000 | 704 |
Brokered deposits | $8,250,000 | 920 |
Fully insured brokered deposits | $8,250,000 | 778 |
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 | $924,532,000 | 938 |
Deposits held in domestic offices | $924,532,000 | 938 |
Individuals, partnerships, and corporations | $909,281,000 | 867 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,397,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $1,853,000 | 1,180 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $453,168,000 | 611 |
Demand deposits | $408,843,000 | 481 |
Nontransaction accounts | $471,363,000 | 1,119 |
Money market deposit accounts (MMDAs) | $108,539,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $103,501,000 | 1,169 |
Total time deposits | $259,324,000 | 578 |
Total time and savings deposits | $515,688,000 | 1,160 |
Noninterest-bearing deposits | $343,465,000 | 678 |
Interest-bearing deposits | $581,067,000 | 1,050 |
Retail deposits | $865,467,000 | 920 |
Estimated insured deposits | $710,938,000 | 811 |
IRAs and Keogh plan accounts | $27,285,000 | 463 |
Brokered deposits | $12,553,000 | 823 |
Fully insured brokered deposits | $12,172,000 | 716 |
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 | $915,092,000 | 925 |
Deposits held in domestic offices | $915,092,000 | 925 |
Individuals, partnerships, and corporations | $903,178,000 | 847 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,243,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $1,672,000 | 1,251 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $445,310,000 | 577 |
Demand deposits | $401,711,000 | 457 |
Nontransaction accounts | $469,783,000 | 1,115 |
Money market deposit accounts (MMDAs) | $101,617,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $100,469,000 | 1,186 |
Total time deposits | $267,695,000 | 570 |
Total time and savings deposits | $513,382,000 | 1,159 |
Noninterest-bearing deposits | $337,044,000 | 671 |
Interest-bearing deposits | $578,048,000 | 1,036 |
Retail deposits | $852,802,000 | 914 |
Estimated insured deposits | $708,171,000 | 813 |
IRAs and Keogh plan accounts | $24,033,000 | 832 |
Brokered deposits | $12,464,000 | 845 |
Fully insured brokered deposits | $12,083,000 | 749 |
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 | $888,697,000 | 927 |
Deposits held in domestic offices | $888,697,000 | 927 |
Individuals, partnerships, and corporations | $877,351,000 | 855 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,461,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $1,885,000 | 1,230 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $428,038,000 | 556 |
Demand deposits | $387,089,000 | 437 |
Nontransaction accounts | $460,659,000 | 1,130 |
Money market deposit accounts (MMDAs) | $99,690,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $96,152,000 | 1,209 |
Total time deposits | $264,817,000 | 603 |
Total time and savings deposits | $501,608,000 | 1,180 |
Noninterest-bearing deposits | $325,440,000 | 670 |
Interest-bearing deposits | $563,257,000 | 1,039 |
Retail deposits | $824,596,000 | 922 |
Estimated insured deposits | $687,222,000 | 824 |
IRAs and Keogh plan accounts | $23,165,000 | 511 |
Brokered deposits | $12,375,000 | 896 |
Fully insured brokered deposits | $11,994,000 | 793 |
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 | $843,174,000 | 927 |
Deposits held in domestic offices | $843,174,000 | 927 |
Individuals, partnerships, and corporations | $832,093,000 | 856 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,299,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,261 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $397,120,000 | 512 |
Demand deposits | $355,870,000 | 415 |
Nontransaction accounts | $446,054,000 | 1,167 |
Money market deposit accounts (MMDAs) | $94,708,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $85,556,000 | 1,262 |
Total time deposits | $265,790,000 | 616 |
Total time and savings deposits | $487,304,000 | 1,180 |
Noninterest-bearing deposits | $303,340,000 | 664 |
Interest-bearing deposits | $539,834,000 | 1,033 |
Retail deposits | $778,176,000 | 915 |
Estimated insured deposits | $650,907,000 | 837 |
IRAs and Keogh plan accounts | $21,973,000 | 912 |
Brokered deposits | $13,158,000 | 906 |
Fully insured brokered deposits | $12,243,000 | 814 |
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 | $829,229,000 | 919 |
Deposits held in domestic offices | $829,229,000 | 919 |
Individuals, partnerships, and corporations | $817,694,000 | 848 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,686,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $1,849,000 | 1,245 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,807,000 | 482 |
Demand deposits | $350,782,000 | 386 |
Nontransaction accounts | $441,422,000 | 1,167 |
Money market deposit accounts (MMDAs) | $87,273,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $84,851,000 | 1,259 |
Total time deposits | $269,299,000 | 627 |
Total time and savings deposits | $478,447,000 | 1,175 |
Noninterest-bearing deposits | $306,379,000 | 625 |
Interest-bearing deposits | $522,850,000 | 1,043 |
Retail deposits | $758,361,000 | 909 |
Estimated insured deposits | $647,753,000 | 821 |
IRAs and Keogh plan accounts | $20,692,000 | 553 |
Brokered deposits | $18,180,000 | 823 |
Fully insured brokered deposits | $17,265,000 | 749 |
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 | $796,263,000 | 941 |
Deposits held in domestic offices | $796,263,000 | 941 |
Individuals, partnerships, and corporations | $784,687,000 | 875 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,402,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $3,173,000 | 1,086 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $370,244,000 | 481 |
Demand deposits | $333,968,000 | 379 |
Nontransaction accounts | $426,018,000 | 1,184 |
Money market deposit accounts (MMDAs) | $71,489,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $80,662,000 | 1,277 |
Total time deposits | $273,867,000 | 631 |
Total time and savings deposits | $462,294,000 | 1,204 |
Noninterest-bearing deposits | $296,035,000 | 634 |
Interest-bearing deposits | $500,228,000 | 1,065 |
Retail deposits | $722,451,000 | 934 |
Estimated insured deposits | $637,029,000 | 834 |
IRAs and Keogh plan accounts | $19,633,000 | 1,016 |
Brokered deposits | $21,753,000 | 787 |
Fully insured brokered deposits | $20,838,000 | 720 |
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 | $658,286,000 | 1,014 |
Deposits held in domestic offices | $658,286,000 | 1,014 |
Individuals, partnerships, and corporations | $644,682,000 | 940 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,152,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $3,451,000 | 1,143 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,180,000 | 504 |
Demand deposits | $230,668,000 | 412 |
Nontransaction accounts | $394,105,000 | 1,230 |
Money market deposit accounts (MMDAs) | $56,265,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $69,711,000 | 1,335 |
Total time deposits | $268,129,000 | 663 |
Total time and savings deposits | $427,617,000 | 1,235 |
Noninterest-bearing deposits | $205,529,000 | 683 |
Interest-bearing deposits | $452,757,000 | 1,103 |
Retail deposits | $587,862,000 | 999 |
Estimated insured deposits | $563,021,000 | 856 |
IRAs and Keogh plan accounts | $19,123,000 | 581 |
Brokered deposits | $23,528,000 | 745 |
Fully insured brokered deposits | $22,613,000 | 689 |
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 | $663,383,000 | 1,002 |
Deposits held in domestic offices | $663,383,000 | 1,002 |
Individuals, partnerships, and corporations | $649,864,000 | 930 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,118,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $3,401,000 | 1,097 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,751,000 | 501 |
Demand deposits | $206,967,000 | 441 |
Nontransaction accounts | $402,632,000 | 1,200 |
Money market deposit accounts (MMDAs) | $56,925,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $66,476,000 | 1,345 |
Total time deposits | $279,231,000 | 647 |
Total time and savings deposits | $456,416,000 | 1,162 |
Noninterest-bearing deposits | $206,967,000 | 683 |
Interest-bearing deposits | $456,416,000 | 1,091 |
Retail deposits | $582,002,000 | 991 |
Estimated insured deposits | $565,381,000 | 841 |
IRAs and Keogh plan accounts | $18,679,000 | 1,060 |
Brokered deposits | $34,489,000 | 597 |
Fully insured brokered deposits | $33,466,000 | 549 |
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 | $660,842,000 | 995 |
Deposits held in domestic offices | $660,842,000 | 995 |
Individuals, partnerships, and corporations | $645,815,000 | 928 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,529,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $3,499,000 | 1,081 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,562,000 | 477 |
Demand deposits | $224,058,000 | 402 |
Nontransaction accounts | $401,281,000 | 1,204 |
Money market deposit accounts (MMDAs) | $58,027,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $66,695,000 | 1,337 |
Total time deposits | $276,559,000 | 665 |
Total time and savings deposits | $436,785,000 | 1,194 |
Noninterest-bearing deposits | $203,424,000 | 695 |
Interest-bearing deposits | $457,418,000 | 1,071 |
Retail deposits | $577,236,000 | 993 |
Estimated insured deposits | $564,214,000 | 848 |
IRAs and Keogh plan accounts | $21,071,000 | 610 |
Brokered deposits | $39,277,000 | 596 |
Fully insured brokered deposits | $38,264,000 | 547 |
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 | $640,137,000 | 1,014 |
Deposits held in domestic offices | $640,137,000 | 1,014 |
Individuals, partnerships, and corporations | $627,055,000 | 940 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,165,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $3,918,000 | 1,071 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,924,000 | 495 |
Demand deposits | $216,092,000 | 397 |
Nontransaction accounts | $391,214,000 | 1,216 |
Money market deposit accounts (MMDAs) | $51,840,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $64,618,000 | 1,373 |
Total time deposits | $274,757,000 | 664 |
Total time and savings deposits | $424,046,000 | 1,220 |
Noninterest-bearing deposits | $216,092,000 | 645 |
Interest-bearing deposits | $424,045,000 | 1,139 |
Retail deposits | $554,082,000 | 1,019 |
Estimated insured deposits | $556,352,000 | 853 |
IRAs and Keogh plan accounts | $21,071,000 | 968 |
Brokered deposits | $41,748,000 | 605 |
Fully insured brokered deposits | $41,748,000 | 558 |
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 | $630,600,000 | 1,023 |
Deposits held in domestic offices | $630,600,000 | 1,023 |
Individuals, partnerships, and corporations | $616,523,000 | 938 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,024,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $4,052,000 | 1,048 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,118,000 | 510 |
Demand deposits | $207,633,000 | 410 |
Nontransaction accounts | $388,481,000 | 1,221 |
Money market deposit accounts (MMDAs) | $56,808,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $65,850,000 | 1,383 |
Total time deposits | $265,822,000 | 674 |
Total time and savings deposits | $422,966,000 | 1,222 |
Noninterest-bearing deposits | $207,633,000 | 653 |
Interest-bearing deposits | $422,967,000 | 1,144 |
Retail deposits | $548,526,000 | 1,026 |
Estimated insured deposits | $548,175,000 | 865 |
IRAs and Keogh plan accounts | $21,707,000 | 944 |
Brokered deposits | $42,783,000 | 607 |
Fully insured brokered deposits | $42,783,000 | 561 |
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 | $615,279,000 | 1,034 |
Deposits held in domestic offices | $615,279,000 | 1,034 |
Individuals, partnerships, and corporations | $600,845,000 | 959 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,447,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $3,987,000 | 1,046 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,310,000 | 533 |
Demand deposits | $205,631,000 | 439 |
Nontransaction accounts | $374,969,000 | 1,241 |
Money market deposit accounts (MMDAs) | $61,119,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $62,829,000 | 1,409 |
Total time deposits | $251,020,000 | 692 |
Total time and savings deposits | $409,648,000 | 1,233 |
Noninterest-bearing deposits | $205,631,000 | 668 |
Interest-bearing deposits | $409,648,000 | 1,163 |
Retail deposits | $544,568,000 | 1,030 |
Estimated insured deposits | $530,699,000 | 881 |
IRAs and Keogh plan accounts | $23,193,000 | 875 |
Brokered deposits | $33,331,000 | 693 |
Fully insured brokered deposits | $33,331,000 | 643 |
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 | $622,369,000 | 1,013 |
Deposits held in domestic offices | $622,369,000 | 1,013 |
Individuals, partnerships, and corporations | $605,090,000 | 949 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,004,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $4,275,000 | 1,041 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,840,000 | 517 |
Demand deposits | $206,127,000 | 427 |
Nontransaction accounts | $380,529,000 | 1,231 |
Money market deposit accounts (MMDAs) | $67,805,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $64,420,000 | 1,409 |
Total time deposits | $248,306,000 | 694 |
Total time and savings deposits | $416,242,000 | 1,207 |
Noninterest-bearing deposits | $206,127,000 | 667 |
Interest-bearing deposits | $416,242,000 | 1,137 |
Retail deposits | $554,121,000 | 1,009 |
Estimated insured deposits | $534,140,000 | 872 |
IRAs and Keogh plan accounts | $24,578,000 | 850 |
Brokered deposits | $34,336,000 | 686 |
Fully insured brokered deposits | $34,336,000 | 636 |
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 | $618,664,000 | 1,013 |
Deposits held in domestic offices | $618,664,000 | 1,013 |
Individuals, partnerships, and corporations | $603,393,000 | 938 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,268,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $5,004,000 | 980 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,652,000 | 531 |
Demand deposits | $202,866,000 | 433 |
Nontransaction accounts | $379,013,000 | 1,214 |
Money market deposit accounts (MMDAs) | $70,470,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $65,362,000 | 1,408 |
Total time deposits | $243,182,000 | 681 |
Total time and savings deposits | $415,799,000 | 1,202 |
Noninterest-bearing deposits | $202,866,000 | 675 |
Interest-bearing deposits | $415,798,000 | 1,131 |
Retail deposits | $558,273,000 | 994 |
Estimated insured deposits | $539,128,000 | 856 |
IRAs and Keogh plan accounts | $24,268,000 | 866 |
Brokered deposits | $34,376,000 | 686 |
Fully insured brokered deposits | $34,375,000 | 639 |
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 | $616,598,000 | 1,018 |
Deposits held in domestic offices | $616,598,000 | 1,018 |
Individuals, partnerships, and corporations | $598,839,000 | 946 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,965,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $4,794,000 | 968 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,483,000 | 560 |
Demand deposits | $190,658,000 | 457 |
Nontransaction accounts | $389,115,000 | 1,192 |
Money market deposit accounts (MMDAs) | $78,896,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $67,756,000 | 1,384 |
Total time deposits | $242,463,000 | 680 |
Total time and savings deposits | $425,940,000 | 1,196 |
Noninterest-bearing deposits | $190,658,000 | 700 |
Interest-bearing deposits | $425,940,000 | 1,117 |
Retail deposits | $555,191,000 | 987 |
Estimated insured deposits | $539,088,000 | 856 |
IRAs and Keogh plan accounts | $24,276,000 | 872 |
Brokered deposits | $34,941,000 | 806 |
Fully insured brokered deposits | $34,941,000 | 760 |
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 | $465,458,000 | 1,296 |
Deposits held in domestic offices | $465,458,000 | 1,296 |
Individuals, partnerships, and corporations | $457,459,000 | 1,197 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,196,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,520 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,741,000 | 680 |
Demand deposits | $170,582,000 | 521 |
Nontransaction accounts | $271,716,000 | 1,560 |
Money market deposit accounts (MMDAs) | $53,369,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $53,948,000 | 1,546 |
Total time deposits | $164,399,000 | 991 |
Total time and savings deposits | $294,875,000 | 1,627 |
Noninterest-bearing deposits | $170,582,000 | 785 |
Interest-bearing deposits | $294,876,000 | 1,563 |
Retail deposits | $425,373,000 | 1,256 |
Estimated insured deposits | $402,932,000 | 1,134 |
IRAs and Keogh plan accounts | $18,969,000 | 1,118 |
Brokered deposits | $27,058,000 | 918 |
Fully insured brokered deposits | $27,058,000 | 851 |
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 | $451,221,000 | 1,346 |
Deposits held in domestic offices | $451,221,000 | 1,345 |
Individuals, partnerships, and corporations | $406,562,000 | 1,337 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,113,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $37,546,000 | 297 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,154,000 | 670 |
Demand deposits | $169,725,000 | 491 |
Nontransaction accounts | $259,067,000 | 1,620 |
Money market deposit accounts (MMDAs) | $50,449,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $55,202,000 | 1,542 |
Total time deposits | $153,416,000 | 1,076 |
Total time and savings deposits | $281,496,000 | 1,699 |
Noninterest-bearing deposits | $169,725,000 | 771 |
Interest-bearing deposits | $281,496,000 | 1,636 |
Retail deposits | $417,040,000 | 1,289 |
Estimated insured deposits | $393,737,000 | 1,162 |
IRAs and Keogh plan accounts | $18,366,000 | 1,181 |
Brokered deposits | $23,109,000 | 1,003 |
Fully insured brokered deposits | $23,109,000 | 914 |
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 | $442,131,000 | 1,367 |
Deposits held in domestic offices | $442,131,000 | 1,366 |
Individuals, partnerships, and corporations | $435,946,000 | 1,249 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,508,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,638 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,281,000 | 668 |
Demand deposits | $167,241,000 | 498 |
Nontransaction accounts | $251,849,000 | 1,651 |
Money market deposit accounts (MMDAs) | $47,650,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $54,277,000 | 1,554 |
Total time deposits | $149,921,000 | 1,104 |
Total time and savings deposits | $274,889,000 | 1,737 |
Noninterest-bearing deposits | $167,241,000 | 772 |
Interest-bearing deposits | $274,890,000 | 1,669 |
Retail deposits | $407,327,000 | 1,317 |
Estimated insured deposits | $387,826,000 | 1,184 |
IRAs and Keogh plan accounts | $18,061,000 | 1,201 |
Brokered deposits | $24,421,000 | 958 |
Fully insured brokered deposits | $24,421,000 | 867 |
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 | $438,592,000 | 1,377 |
Deposits held in domestic offices | $438,592,000 | 1,377 |
Individuals, partnerships, and corporations | $431,816,000 | 1,264 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,560,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $1,216,000 | 1,436 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,126,000 | 713 |
Demand deposits | $156,109,000 | 518 |
Nontransaction accounts | $259,466,000 | 1,636 |
Money market deposit accounts (MMDAs) | $50,541,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $52,037,000 | 1,620 |
Total time deposits | $156,888,000 | 1,044 |
Total time and savings deposits | $282,483,000 | 1,698 |
Noninterest-bearing deposits | $156,109,000 | 803 |
Interest-bearing deposits | $282,483,000 | 1,642 |
Retail deposits | $399,253,000 | 1,350 |
Estimated insured deposits | $390,126,000 | 1,177 |
IRAs and Keogh plan accounts | $17,449,000 | 1,257 |
Brokered deposits | $28,895,000 | 844 |
Fully insured brokered deposits | $28,895,000 | 763 |
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 | $433,480,000 | 1,361 |
Deposits held in domestic offices | $433,480,000 | 1,361 |
Individuals, partnerships, and corporations | $426,563,000 | 1,263 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,710,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $1,207,000 | 1,464 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,300,000 | 709 |
Demand deposits | $155,905,000 | 519 |
Nontransaction accounts | $256,180,000 | 1,636 |
Money market deposit accounts (MMDAs) | $46,035,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $50,476,000 | 1,621 |
Total time deposits | $159,671,000 | 1,020 |
Total time and savings deposits | $277,575,000 | 1,713 |
Noninterest-bearing deposits | $155,905,000 | 797 |
Interest-bearing deposits | $277,575,000 | 1,639 |
Retail deposits | $395,430,000 | 1,346 |
Estimated insured deposits | $387,379,000 | 1,170 |
IRAs and Keogh plan accounts | $17,749,000 | 1,250 |
Brokered deposits | $28,488,000 | 843 |
Fully insured brokered deposits | $28,488,000 | 784 |
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 | $430,153,000 | 1,365 |
Deposits held in domestic offices | $430,153,000 | 1,365 |
Individuals, partnerships, and corporations | $422,625,000 | 1,250 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,218,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $1,310,000 | 1,448 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,415,000 | 728 |
Demand deposits | $146,549,000 | 527 |
Nontransaction accounts | $261,738,000 | 1,611 |
Money market deposit accounts (MMDAs) | $48,935,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $50,365,000 | 1,617 |
Total time deposits | $162,438,000 | 1,003 |
Total time and savings deposits | $283,604,000 | 1,674 |
Noninterest-bearing deposits | $146,549,000 | 827 |
Interest-bearing deposits | $283,604,000 | 1,586 |
Retail deposits | $393,222,000 | 1,332 |
Estimated insured deposits | $386,057,000 | 1,168 |
IRAs and Keogh plan accounts | $18,630,000 | 1,211 |
Brokered deposits | $26,607,000 | 863 |
Fully insured brokered deposits | $26,607,000 | 797 |
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 | $425,868,000 | 1,357 |
Deposits held in domestic offices | $425,868,000 | 1,357 |
Individuals, partnerships, and corporations | $419,472,000 | 1,258 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,113,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $1,283,000 | 1,468 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,004,000 | 752 |
Demand deposits | $142,709,000 | 542 |
Nontransaction accounts | $263,864,000 | 1,592 |
Money market deposit accounts (MMDAs) | $45,244,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $49,418,000 | 1,636 |
Total time deposits | $169,201,000 | 957 |
Total time and savings deposits | $283,159,000 | 1,663 |
Noninterest-bearing deposits | $142,709,000 | 833 |
Interest-bearing deposits | $283,159,000 | 1,578 |
Retail deposits | $385,654,000 | 1,347 |
Estimated insured deposits | $384,166,000 | 1,165 |
IRAs and Keogh plan accounts | $18,612,000 | 1,222 |
Brokered deposits | $31,165,000 | 772 |
Fully insured brokered deposits | $31,165,000 | 712 |
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 | $421,816,000 | 1,373 |
Deposits held in domestic offices | $421,816,000 | 1,372 |
Individuals, partnerships, and corporations | $415,354,000 | 1,268 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $5,182,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $1,278,000 | 1,461 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,562,000 | 772 |
Demand deposits | $137,160,000 | 543 |
Nontransaction accounts | $265,254,000 | 1,586 |
Money market deposit accounts (MMDAs) | $51,475,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $47,981,000 | 1,657 |
Total time deposits | $165,798,000 | 993 |
Total time and savings deposits | $284,656,000 | 1,660 |
Noninterest-bearing deposits | $137,161,000 | 844 |
Interest-bearing deposits | $284,655,000 | 1,578 |
Retail deposits | $382,334,000 | 1,363 |
Estimated insured deposits | $377,702,000 | 1,188 |
IRAs and Keogh plan accounts | $18,497,000 | 1,240 |
Brokered deposits | $31,114,000 | 767 |
Fully insured brokered deposits | $31,114,000 | 708 |
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 | $410,780,000 | 1,394 |
Deposits held in domestic offices | $410,780,000 | 1,393 |
Individuals, partnerships, and corporations | $403,790,000 | 1,286 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,492,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $1,498,000 | 1,430 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,939,000 | 790 |
Demand deposits | $135,433,000 | 543 |
Nontransaction accounts | $256,841,000 | 1,604 |
Money market deposit accounts (MMDAs) | $43,936,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $44,951,000 | 1,703 |
Total time deposits | $167,954,000 | 976 |
Total time and savings deposits | $275,347,000 | 1,698 |
Noninterest-bearing deposits | $135,433,000 | 853 |
Interest-bearing deposits | $275,347,000 | 1,612 |
Retail deposits | $368,344,000 | 1,399 |
Estimated insured deposits | $371,553,000 | 1,192 |
IRAs and Keogh plan accounts | $18,376,000 | 1,249 |
Brokered deposits | $34,107,000 | 707 |
Fully insured brokered deposits | $34,107,000 | 658 |
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 | $407,435,000 | 1,403 |
Deposits held in domestic offices | $407,435,000 | 1,403 |
Individuals, partnerships, and corporations | $399,577,000 | 1,291 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,320,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $1,538,000 | 1,434 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,132,000 | 785 |
Demand deposits | $131,566,000 | 548 |
Nontransaction accounts | $257,303,000 | 1,609 |
Money market deposit accounts (MMDAs) | $44,172,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $44,613,000 | 1,710 |
Total time deposits | $168,518,000 | 993 |
Total time and savings deposits | $275,869,000 | 1,697 |
Noninterest-bearing deposits | $131,566,000 | 862 |
Interest-bearing deposits | $275,869,000 | 1,606 |
Retail deposits | $365,266,000 | 1,413 |
Estimated insured deposits | $370,081,000 | 1,199 |
IRAs and Keogh plan accounts | $18,459,000 | 1,276 |
Brokered deposits | $34,008,000 | 693 |
Fully insured brokered deposits | $34,008,000 | 645 |
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 | $394,702,000 | 1,438 |
Deposits held in domestic offices | $394,702,000 | 1,437 |
Individuals, partnerships, and corporations | $387,980,000 | 1,320 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,330,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,508 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,475,000 | 865 |
Demand deposits | $122,156,000 | 594 |
Nontransaction accounts | $255,227,000 | 1,637 |
Money market deposit accounts (MMDAs) | $43,197,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $43,085,000 | 1,745 |
Total time deposits | $168,945,000 | 997 |
Total time and savings deposits | $272,546,000 | 1,739 |
Noninterest-bearing deposits | $122,156,000 | 905 |
Interest-bearing deposits | $272,546,000 | 1,647 |
Retail deposits | $353,322,000 | 1,455 |
Estimated insured deposits | $362,583,000 | 1,223 |
IRAs and Keogh plan accounts | $18,416,000 | 1,299 |
Brokered deposits | $33,994,000 | 677 |
Fully insured brokered deposits | $33,994,000 | 632 |
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 | $394,414,000 | 1,447 |
Deposits held in domestic offices | $394,414,000 | 1,446 |
Individuals, partnerships, and corporations | $387,589,000 | 1,329 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,528,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $1,297,000 | 1,542 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,946,000 | 861 |
Demand deposits | $121,060,000 | 583 |
Nontransaction accounts | $255,468,000 | 1,649 |
Money market deposit accounts (MMDAs) | $43,493,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $42,958,000 | 1,763 |
Total time deposits | $169,017,000 | 1,007 |
Total time and savings deposits | $273,354,000 | 1,745 |
Noninterest-bearing deposits | $121,059,000 | 912 |
Interest-bearing deposits | $273,355,000 | 1,653 |
Retail deposits | $353,327,000 | 1,465 |
Estimated insured deposits | $363,148,000 | 1,223 |
IRAs and Keogh plan accounts | $18,480,000 | 1,306 |
Brokered deposits | $33,971,000 | 655 |
Fully insured brokered deposits | $33,971,000 | 612 |
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 | $379,196,000 | 1,491 |
Deposits held in domestic offices | $379,196,000 | 1,490 |
Individuals, partnerships, and corporations | $372,765,000 | 1,370 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,287,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,610 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,036,000 | 856 |
Demand deposits | $120,161,000 | 567 |
Nontransaction accounts | $242,160,000 | 1,697 |
Money market deposit accounts (MMDAs) | $41,966,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $41,110,000 | 1,776 |
Total time deposits | $159,084,000 | 1,077 |
Total time and savings deposits | $259,035,000 | 1,802 |
Noninterest-bearing deposits | $120,161,000 | 898 |
Interest-bearing deposits | $259,035,000 | 1,723 |
Retail deposits | $348,405,000 | 1,477 |
Estimated insured deposits | $347,619,000 | 1,262 |
IRAs and Keogh plan accounts | $18,966,000 | 1,300 |
Brokered deposits | $23,945,000 | 800 |
Fully insured brokered deposits | $23,945,000 | 744 |
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 | $378,125,000 | 1,509 |
Deposits held in domestic offices | $378,125,000 | 1,508 |
Individuals, partnerships, and corporations | $371,179,000 | 1,374 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,817,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $1,129,000 | 1,652 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,801,000 | 841 |
Demand deposits | $117,033,000 | 557 |
Nontransaction accounts | $245,324,000 | 1,698 |
Money market deposit accounts (MMDAs) | $43,150,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $40,328,000 | 1,793 |
Total time deposits | $161,846,000 | 1,076 |
Total time and savings deposits | $261,092,000 | 1,797 |
Noninterest-bearing deposits | $117,033,000 | 894 |
Interest-bearing deposits | $261,092,000 | 1,716 |
Retail deposits | $346,592,000 | 1,483 |
Estimated insured deposits | $346,970,000 | 1,269 |
IRAs and Keogh plan accounts | $19,792,000 | 1,265 |
Brokered deposits | $23,933,000 | 790 |
Fully insured brokered deposits | $23,933,000 | 735 |
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 | $362,933,000 | 1,556 |
Deposits held in domestic offices | $362,933,000 | 1,555 |
Individuals, partnerships, and corporations | $356,964,000 | 1,422 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,803,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $1,166,000 | 1,630 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,447,000 | 870 |
Demand deposits | $110,281,000 | 576 |
Nontransaction accounts | $235,486,000 | 1,759 |
Money market deposit accounts (MMDAs) | $43,931,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $40,530,000 | 1,784 |
Total time deposits | $151,025,000 | 1,178 |
Total time and savings deposits | $252,652,000 | 1,861 |
Noninterest-bearing deposits | $110,281,000 | 924 |
Interest-bearing deposits | $252,652,000 | 1,791 |
Retail deposits | $342,789,000 | 1,487 |
Estimated insured deposits | $334,487,000 | 1,320 |
IRAs and Keogh plan accounts | $20,065,000 | 1,254 |
Brokered deposits | $13,953,000 | 1,054 |
Fully insured brokered deposits | $13,953,000 | 985 |
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 | $364,926,000 | 1,560 |
Deposits held in domestic offices | $364,926,000 | 1,560 |
Individuals, partnerships, and corporations | $358,878,000 | 1,435 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,950,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $1,098,000 | 1,648 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,042,000 | 911 |
Demand deposits | $107,598,000 | 564 |
Nontransaction accounts | $241,884,000 | 1,741 |
Money market deposit accounts (MMDAs) | $48,132,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $39,601,000 | 1,831 |
Total time deposits | $154,152,000 | 1,171 |
Total time and savings deposits | $257,328,000 | 1,845 |
Noninterest-bearing deposits | $107,598,000 | 920 |
Interest-bearing deposits | $257,329,000 | 1,768 |
Retail deposits | $343,814,000 | 1,491 |
Estimated insured deposits | $336,438,000 | 1,322 |
IRAs and Keogh plan accounts | $20,467,000 | 1,254 |
Brokered deposits | $13,980,000 | 1,037 |
Fully insured brokered deposits | $13,980,000 | 971 |
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 | $353,804,000 | 1,586 |
Deposits held in domestic offices | $353,804,000 | 1,585 |
Individuals, partnerships, and corporations | $348,065,000 | 1,467 |
U.S. Government | $11,000 | 726 |
States and political subdivisions in the U.S. | $4,622,000 | 4,250 |
Commercial banks and other depository institutions in U.S. | $1,106,000 | 1,642 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,722,000 | 914 |
Demand deposits | $104,954,000 | 572 |
Nontransaction accounts | $234,082,000 | 1,772 |
Money market deposit accounts (MMDAs) | $46,776,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $38,827,000 | 1,815 |
Total time deposits | $148,479,000 | 1,217 |
Total time and savings deposits | $248,850,000 | 1,885 |
Noninterest-bearing deposits | $104,954,000 | 918 |
Interest-bearing deposits | $248,850,000 | 1,807 |
Retail deposits | $343,393,000 | 1,475 |
Estimated insured deposits | $326,114,000 | 1,345 |
IRAs and Keogh plan accounts | $20,743,000 | 1,250 |
Brokered deposits | $3,175,000 | 1,786 |
Fully insured brokered deposits | $3,175,000 | 1,649 |
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 | $368,393,000 | 1,525 |
Deposits held in domestic offices | $368,393,000 | 1,524 |
Individuals, partnerships, and corporations | $362,463,000 | 1,396 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $4,779,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $1,146,000 | 1,628 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,032,000 | 851 |
Demand deposits | $106,629,000 | 549 |
Nontransaction accounts | $247,361,000 | 1,717 |
Money market deposit accounts (MMDAs) | $49,102,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $39,630,000 | 1,789 |
Total time deposits | $158,629,000 | 1,154 |
Total time and savings deposits | $261,764,000 | 1,816 |
Noninterest-bearing deposits | $106,629,000 | 891 |
Interest-bearing deposits | $261,763,000 | 1,736 |
Retail deposits | $357,476,000 | 1,416 |
Estimated insured deposits | $337,312,000 | 1,322 |
IRAs and Keogh plan accounts | $21,747,000 | 1,220 |
Brokered deposits | $3,631,000 | 1,766 |
Fully insured brokered deposits | $3,631,000 | 1,616 |
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 | $365,618,000 | 1,522 |
Deposits held in domestic offices | $365,618,000 | 1,521 |
Individuals, partnerships, and corporations | $359,402,000 | 1,394 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $4,591,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $1,624,000 | 1,498 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,832,000 | 906 |
Demand deposits | $99,481,000 | 562 |
Nontransaction accounts | $250,786,000 | 1,694 |
Money market deposit accounts (MMDAs) | $47,299,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $39,365,000 | 1,789 |
Total time deposits | $164,124,000 | 1,131 |
Total time and savings deposits | $266,137,000 | 1,786 |
Noninterest-bearing deposits | $99,481,000 | 928 |
Interest-bearing deposits | $266,137,000 | 1,705 |
Retail deposits | $355,044,000 | 1,408 |
Estimated insured deposits | $339,438,000 | 1,312 |
IRAs and Keogh plan accounts | $21,904,000 | 1,212 |
Brokered deposits | $3,629,000 | 1,771 |
Fully insured brokered deposits | $3,629,000 | 1,632 |
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 | $369,749,000 | 1,519 |
Deposits held in domestic offices | $369,749,000 | 1,519 |
Individuals, partnerships, and corporations | $363,238,000 | 1,389 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $4,779,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $1,726,000 | 1,477 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,212,000 | 900 |
Demand deposits | $100,410,000 | 564 |
Nontransaction accounts | $254,537,000 | 1,691 |
Money market deposit accounts (MMDAs) | $50,369,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $37,222,000 | 1,882 |
Total time deposits | $166,946,000 | 1,137 |
Total time and savings deposits | $269,339,000 | 1,794 |
Noninterest-bearing deposits | $100,410,000 | 917 |
Interest-bearing deposits | $269,339,000 | 1,716 |
Retail deposits | $359,429,000 | 1,404 |
Estimated insured deposits | $341,622,000 | 1,317 |
IRAs and Keogh plan accounts | $21,941,000 | 1,228 |
Brokered deposits | $3,028,000 | 1,859 |
Fully insured brokered deposits | $3,028,000 | 1,717 |
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 | $368,867,000 | 1,516 |
Deposits held in domestic offices | $368,867,000 | 1,516 |
Individuals, partnerships, and corporations | $362,879,000 | 1,392 |
U.S. Government | $14,000 | 713 |
States and political subdivisions in the U.S. | $4,206,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $1,768,000 | 1,486 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,884,000 | 921 |
Demand deposits | $97,306,000 | 579 |
Nontransaction accounts | $255,983,000 | 1,676 |
Money market deposit accounts (MMDAs) | $49,228,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $33,793,000 | 1,943 |
Total time deposits | $172,962,000 | 1,116 |
Total time and savings deposits | $271,561,000 | 1,764 |
Noninterest-bearing deposits | $97,306,000 | 947 |
Interest-bearing deposits | $271,561,000 | 1,675 |
Retail deposits | $356,824,000 | 1,401 |
Estimated insured deposits | $350,627,000 | 1,354 |
IRAs and Keogh plan accounts | $21,949,000 | 1,230 |
Brokered deposits | $3,027,000 | 1,879 |
Fully insured brokered deposits | $3,027,000 | 1,734 |
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 | $370,578,000 | 1,501 |
Deposits held in domestic offices | $370,578,000 | 1,500 |
Individuals, partnerships, and corporations | $364,086,000 | 1,385 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $4,473,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $2,016,000 | 1,438 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,054,000 | 812 |
Demand deposits | $95,740,000 | 541 |
Nontransaction accounts | $257,524,000 | 1,701 |
Money market deposit accounts (MMDAs) | $49,046,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $33,291,000 | 1,948 |
Total time deposits | $175,187,000 | 1,144 |
Total time and savings deposits | $274,838,000 | 1,758 |
Noninterest-bearing deposits | $95,740,000 | 903 |
Interest-bearing deposits | $274,839,000 | 1,670 |
Retail deposits | $359,073,000 | 1,392 |
Estimated insured deposits | $351,606,000 | 1,339 |
IRAs and Keogh plan accounts | $21,453,000 | 1,294 |
Brokered deposits | $3,424,000 | 1,871 |
Fully insured brokered deposits | $3,424,000 | 1,721 |
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 | $363,445,000 | 1,527 |
Deposits held in domestic offices | $363,445,000 | 1,527 |
Individuals, partnerships, and corporations | $357,234,000 | 1,401 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $4,163,000 | 4,412 |
Commercial banks and other depository institutions in U.S. | $2,046,000 | 1,443 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,885,000 | 938 |
Demand deposits | $85,859,000 | 594 |
Nontransaction accounts | $261,560,000 | 1,676 |
Money market deposit accounts (MMDAs) | $50,202,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $32,206,000 | 1,987 |
Total time deposits | $179,151,000 | 1,142 |
Total time and savings deposits | $277,586,000 | 1,749 |
Noninterest-bearing deposits | $85,859,000 | 982 |
Interest-bearing deposits | $277,586,000 | 1,666 |
Retail deposits | $352,473,000 | 1,410 |
Estimated insured deposits | $343,494,000 | 1,373 |
IRAs and Keogh plan accounts | $21,848,000 | 1,284 |
Brokered deposits | $3,422,000 | 1,919 |
Fully insured brokered deposits | $3,422,000 | 1,770 |
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 | $377,045,000 | 1,482 |
Deposits held in domestic offices | $377,045,000 | 1,482 |
Individuals, partnerships, and corporations | $370,344,000 | 1,363 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $4,691,000 | 4,286 |
Commercial banks and other depository institutions in U.S. | $2,009,000 | 1,443 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,314,000 | 880 |
Demand deposits | $89,947,000 | 552 |
Nontransaction accounts | $270,731,000 | 1,644 |
Money market deposit accounts (MMDAs) | $51,945,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $32,191,000 | 1,976 |
Total time deposits | $186,595,000 | 1,128 |
Total time and savings deposits | $287,098,000 | 1,718 |
Noninterest-bearing deposits | $89,947,000 | 918 |
Interest-bearing deposits | $287,098,000 | 1,637 |
Retail deposits | $365,210,000 | 1,362 |
Estimated insured deposits | $356,002,000 | 1,341 |
IRAs and Keogh plan accounts | $21,450,000 | 1,318 |
Brokered deposits | $3,420,000 | 1,962 |
Fully insured brokered deposits | $3,420,000 | 1,814 |
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 | $380,830,000 | 1,438 |
Deposits held in domestic offices | $380,830,000 | 1,436 |
Individuals, partnerships, and corporations | $374,071,000 | 1,334 |
U.S. Government | $12,000 | 853 |
States and political subdivisions in the U.S. | $4,761,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,373 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,613,000 | 832 |
Demand deposits | $89,961,000 | 539 |
Nontransaction accounts | $275,217,000 | 1,620 |
Money market deposit accounts (MMDAs) | $52,548,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $30,491,000 | 1,963 |
Total time deposits | $192,178,000 | 1,120 |
Total time and savings deposits | $290,869,000 | 1,670 |
Noninterest-bearing deposits | $89,961,000 | 877 |
Interest-bearing deposits | $290,868,000 | 1,602 |
Retail deposits | $368,002,000 | 1,333 |
Estimated insured deposits | $356,520,000 | 1,325 |
IRAs and Keogh plan accounts | $21,019,000 | 1,348 |
Brokered deposits | $3,421,000 | 2,040 |
Fully insured brokered deposits | $3,421,000 | 1,892 |
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 | $368,774,000 | 1,478 |
Deposits held in domestic offices | $368,774,000 | 1,476 |
Individuals, partnerships, and corporations | $361,545,000 | 1,380 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $5,216,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $2,012,000 | 1,400 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,614,000 | 812 |
Demand deposits | $85,333,000 | 553 |
Nontransaction accounts | $266,160,000 | 1,678 |
Money market deposit accounts (MMDAs) | $45,232,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $30,669,000 | 1,947 |
Total time deposits | $190,260,000 | 1,171 |
Total time and savings deposits | $283,441,000 | 1,710 |
Noninterest-bearing deposits | $85,333,000 | 905 |
Interest-bearing deposits | $283,441,000 | 1,652 |
Retail deposits | $355,682,000 | 1,360 |
Estimated insured deposits | $349,469,000 | 1,343 |
IRAs and Keogh plan accounts | $20,511,000 | 1,394 |
Brokered deposits | $3,463,000 | 2,113 |
Fully insured brokered deposits | $3,463,000 | 1,952 |
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 | $365,192,000 | 1,501 |
Deposits held in domestic offices | $365,192,000 | 1,499 |
Individuals, partnerships, and corporations | $359,164,000 | 1,384 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $4,015,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $2,003,000 | 1,437 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,912,000 | 832 |
Demand deposits | $79,776,000 | 575 |
Nontransaction accounts | $267,280,000 | 1,684 |
Money market deposit accounts (MMDAs) | $42,651,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $30,474,000 | 1,945 |
Total time deposits | $194,155,000 | 1,177 |
Total time and savings deposits | $285,416,000 | 1,709 |
Noninterest-bearing deposits | $79,776,000 | 928 |
Interest-bearing deposits | $285,416,000 | 1,653 |
Retail deposits | $351,439,000 | 1,374 |
Estimated insured deposits | $345,996,000 | 1,352 |
IRAs and Keogh plan accounts | $20,927,000 | 1,368 |
Brokered deposits | $3,482,000 | 2,185 |
Fully insured brokered deposits | $3,482,000 | 2,021 |
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 | $367,084,000 | 1,503 |
Deposits held in domestic offices | $367,084,000 | 1,500 |
Individuals, partnerships, and corporations | $360,392,000 | 1,389 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $4,664,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $2,027,000 | 1,436 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,540,000 | 824 |
Demand deposits | $79,194,000 | 554 |
Nontransaction accounts | $270,544,000 | 1,686 |
Money market deposit accounts (MMDAs) | $37,857,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $28,957,000 | 2,012 |
Total time deposits | $203,730,000 | 1,161 |
Total time and savings deposits | $287,890,000 | 1,717 |
Noninterest-bearing deposits | $79,194,000 | 909 |
Interest-bearing deposits | $287,891,000 | 1,665 |
Retail deposits | $349,598,000 | 1,385 |
Estimated insured deposits | $352,251,000 | 1,340 |
IRAs and Keogh plan accounts | $20,608,000 | 1,393 |
Brokered deposits | $6,739,000 | 1,791 |
Fully insured brokered deposits | $6,739,000 | 1,652 |
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 | $367,642,000 | 1,494 |
Deposits held in domestic offices | $367,642,000 | 1,492 |
Individuals, partnerships, and corporations | $361,051,000 | 1,385 |
U.S. Government | $47,000 | 720 |
States and political subdivisions in the U.S. | $4,654,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $1,890,000 | 1,471 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,035,000 | 784 |
Demand deposits | $80,506,000 | 524 |
Nontransaction accounts | $269,607,000 | 1,677 |
Money market deposit accounts (MMDAs) | $32,769,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $26,893,000 | 2,038 |
Total time deposits | $209,945,000 | 1,153 |
Total time and savings deposits | $287,136,000 | 1,710 |
Noninterest-bearing deposits | $80,506,000 | 856 |
Interest-bearing deposits | $287,136,000 | 1,651 |
Retail deposits | $347,218,000 | 1,375 |
Estimated insured deposits | $349,259,000 | 1,337 |
IRAs and Keogh plan accounts | $20,764,000 | 1,389 |
Brokered deposits | $9,384,000 | 1,618 |
Fully insured brokered deposits | $9,384,000 | 1,496 |
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 | $371,219,000 | 1,494 |
Deposits held in domestic offices | $371,219,000 | 1,492 |
Individuals, partnerships, and corporations | $361,431,000 | 1,407 |
U.S. Government | $27,000 | 845 |
States and political subdivisions in the U.S. | $8,038,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $1,723,000 | 1,516 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,226,000 | 720 |
Demand deposits | $83,215,000 | 483 |
Nontransaction accounts | $272,993,000 | 1,686 |
Money market deposit accounts (MMDAs) | $31,478,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $27,613,000 | 2,028 |
Total time deposits | $213,902,000 | 1,160 |
Total time and savings deposits | $288,004,000 | 1,730 |
Noninterest-bearing deposits | $83,215,000 | 812 |
Interest-bearing deposits | $288,004,000 | 1,685 |
Retail deposits | $344,388,000 | 1,400 |
Estimated insured deposits | $346,532,000 | 1,325 |
IRAs and Keogh plan accounts | $19,290,000 | 1,511 |
Brokered deposits | $13,164,000 | 1,446 |
Fully insured brokered deposits | $13,164,000 | 1,318 |
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 | $361,867,000 | 1,547 |
Deposits held in domestic offices | $361,867,000 | 1,546 |
Individuals, partnerships, and corporations | $355,075,000 | 1,438 |
U.S. Government | $38,000 | 752 |
States and political subdivisions in the U.S. | $5,445,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $1,309,000 | 1,672 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,391,000 | 749 |
Demand deposits | $81,022,000 | 490 |
Nontransaction accounts | $266,476,000 | 1,734 |
Money market deposit accounts (MMDAs) | $32,886,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $27,447,000 | 2,032 |
Total time deposits | $206,142,000 | 1,232 |
Total time and savings deposits | $280,845,000 | 1,782 |
Noninterest-bearing deposits | $81,022,000 | 808 |
Interest-bearing deposits | $280,845,000 | 1,726 |
Retail deposits | $335,758,000 | 1,445 |
Estimated insured deposits | $335,017,000 | 1,386 |
IRAs and Keogh plan accounts | $18,437,000 | 1,588 |
Brokered deposits | $13,727,000 | 1,481 |
Fully insured brokered deposits | $13,727,000 | 1,356 |
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 | $357,823,000 | 1,602 |
Deposits held in domestic offices | $357,823,000 | 1,601 |
Individuals, partnerships, and corporations | $352,498,000 | 1,472 |
U.S. Government | $21,000 | 1,048 |
States and political subdivisions in the U.S. | $3,619,000 | 4,620 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,564 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,015,000 | 735 |
Demand deposits | $81,160,000 | 475 |
Nontransaction accounts | $262,808,000 | 1,805 |
Money market deposit accounts (MMDAs) | $27,754,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $27,847,000 | 2,005 |
Total time deposits | $207,206,000 | 1,265 |
Total time and savings deposits | $276,663,000 | 1,843 |
Noninterest-bearing deposits | $81,160,000 | 794 |
Interest-bearing deposits | $276,662,000 | 1,781 |
Retail deposits | $330,661,000 | 1,485 |
Estimated insured deposits | $335,052,000 | 1,418 |
IRAs and Keogh plan accounts | $17,622,000 | 1,664 |
Brokered deposits | $13,807,000 | 1,582 |
Fully insured brokered deposits | $13,807,000 | 1,445 |
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 | $356,955,000 | 1,605 |
Deposits held in domestic offices | $356,955,000 | 1,604 |
Individuals, partnerships, and corporations | $350,161,000 | 1,489 |
U.S. Government | $42,000 | 1,074 |
States and political subdivisions in the U.S. | $4,459,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $2,293,000 | 1,372 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,489,000 | 728 |
Demand deposits | $77,944,000 | 511 |
Nontransaction accounts | $259,466,000 | 1,827 |
Money market deposit accounts (MMDAs) | $24,855,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $26,013,000 | 2,059 |
Total time deposits | $208,599,000 | 1,268 |
Total time and savings deposits | $279,011,000 | 1,817 |
Noninterest-bearing deposits | $77,945,000 | 840 |
Interest-bearing deposits | $279,011,000 | 1,768 |
Retail deposits | $282,095,000 | 1,594 |
Estimated insured deposits | $332,969,000 | 1,428 |
IRAs and Keogh plan accounts | $17,158,000 | 1,702 |
Brokered deposits | $17,292,000 | 1,459 |
Fully insured brokered deposits | $9,855,000 | 1,541 |
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 | $356,330,000 | 1,607 |
Deposits held in domestic offices | $356,330,000 | 1,604 |
Individuals, partnerships, and corporations | $348,880,000 | 1,490 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $4,580,000 | 4,183 |
Commercial banks and other depository institutions in U.S. | $2,846,000 | 1,316 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,103,000 | 742 |
Demand deposits | $75,363,000 | 514 |
Nontransaction accounts | $266,227,000 | 1,797 |
Money market deposit accounts (MMDAs) | $23,758,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $26,792,000 | 2,022 |
Total time deposits | $215,679,000 | 1,259 |
Total time and savings deposits | $280,967,000 | 1,812 |
Noninterest-bearing deposits | $75,363,000 | 855 |
Interest-bearing deposits | $280,967,000 | 1,761 |
Retail deposits | $284,786,000 | 1,554 |
Estimated insured deposits | $352,681,000 | 1,346 |
IRAs and Keogh plan accounts | $17,264,000 | 1,681 |
Brokered deposits | $26,366,000 | 1,239 |
Fully insured brokered deposits | $20,181,000 | 1,151 |
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 | $329,498,000 | 1,749 |
Deposits held in domestic offices | $329,498,000 | 1,746 |
Individuals, partnerships, and corporations | $322,880,000 | 1,632 |
U.S. Government | $47,000 | 727 |
States and political subdivisions in the U.S. | $3,563,000 | 4,634 |
Commercial banks and other depository institutions in U.S. | $3,008,000 | 1,317 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,770,000 | 781 |
Demand deposits | $74,231,000 | 524 |
Nontransaction accounts | $241,728,000 | 1,940 |
Money market deposit accounts (MMDAs) | $19,609,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $26,062,000 | 2,053 |
Total time deposits | $196,056,000 | 1,424 |
Total time and savings deposits | $255,267,000 | 1,961 |
Noninterest-bearing deposits | $74,231,000 | 866 |
Interest-bearing deposits | $255,267,000 | 1,894 |
Retail deposits | $274,983,000 | 1,631 |
Estimated insured deposits | $289,873,000 | 1,424 |
IRAs and Keogh plan accounts | $16,384,000 | 1,760 |
Brokered deposits | $39,286,000 | 1,006 |
Fully insured brokered deposits | $33,654,000 | 917 |
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 | $321,123,000 | 1,768 |
Deposits held in domestic offices | $321,123,000 | 1,765 |
Individuals, partnerships, and corporations | $314,538,000 | 1,659 |
U.S. Government | $40,000 | 795 |
States and political subdivisions in the U.S. | $3,968,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $2,577,000 | 1,380 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,337,000 | 770 |
Demand deposits | $71,551,000 | 531 |
Nontransaction accounts | $235,786,000 | 1,997 |
Money market deposit accounts (MMDAs) | $16,766,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $25,577,000 | 2,050 |
Total time deposits | $193,443,000 | 1,469 |
Total time and savings deposits | $249,572,000 | 2,015 |
Noninterest-bearing deposits | $71,551,000 | 897 |
Interest-bearing deposits | $249,572,000 | 1,939 |
Retail deposits | $267,912,000 | 1,674 |
Estimated insured deposits | $285,102,000 | 1,442 |
IRAs and Keogh plan accounts | $16,207,000 | 1,723 |
Brokered deposits | $35,544,000 | 1,132 |
Fully insured brokered deposits | $31,438,000 | 1,039 |
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 | $320,963,000 | 1,724 |
Deposits held in domestic offices | $320,963,000 | 1,721 |
Individuals, partnerships, and corporations | $315,085,000 | 1,605 |
U.S. Government | $40,000 | 1,333 |
States and political subdivisions in the U.S. | $3,393,000 | 4,764 |
Commercial banks and other depository institutions in U.S. | $2,445,000 | 1,331 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,203,000 | 841 |
Demand deposits | $66,474,000 | 580 |
Nontransaction accounts | $241,760,000 | 1,917 |
Money market deposit accounts (MMDAs) | $16,574,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $24,306,000 | 2,056 |
Total time deposits | $200,880,000 | 1,376 |
Total time and savings deposits | $254,489,000 | 1,922 |
Noninterest-bearing deposits | $66,474,000 | 963 |
Interest-bearing deposits | $254,489,000 | 1,854 |
Retail deposits | $269,233,000 | 1,622 |
Estimated insured deposits | $288,040,000 | 1,388 |
IRAs and Keogh plan accounts | $15,485,000 | 1,728 |
Brokered deposits | $39,812,000 | 1,050 |
Fully insured brokered deposits | $39,812,000 | 944 |
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 | $309,163,000 | 1,764 |
Deposits held in domestic offices | $309,163,000 | 1,758 |
Individuals, partnerships, and corporations | $300,892,000 | 1,669 |
U.S. Government | $69,000 | 653 |
States and political subdivisions in the U.S. | $2,968,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $5,234,000 | 884 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,337,000 | 675 |
Demand deposits | $72,248,000 | 506 |
Nontransaction accounts | $220,826,000 | 2,030 |
Money market deposit accounts (MMDAs) | $19,959,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $25,508,000 | 2,035 |
Total time deposits | $175,359,000 | 1,539 |
Total time and savings deposits | $236,915,000 | 2,016 |
Noninterest-bearing deposits | $72,248,000 | 843 |
Interest-bearing deposits | $236,915,000 | 1,954 |
Retail deposits | $269,842,000 | 1,602 |
Estimated insured deposits | $270,259,000 | 1,468 |
IRAs and Keogh plan accounts | $15,669,000 | 1,664 |
Brokered deposits | $40,547,000 | 912 |
Fully insured brokered deposits | $40,547,000 | 841 |
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 | $282,215,000 | 1,895 |
Deposits held in domestic offices | $282,215,000 | 1,891 |
Individuals, partnerships, and corporations | $276,063,000 | 1,786 |
U.S. Government | $1,462,000 | 141 |
States and political subdivisions in the U.S. | $2,491,000 | 5,132 |
Commercial banks and other depository institutions in U.S. | $2,199,000 | 1,281 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,507,000 | 730 |
Demand deposits | $68,019,000 | 555 |
Nontransaction accounts | $196,708,000 | 2,210 |
Money market deposit accounts (MMDAs) | $21,757,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $24,851,000 | 2,079 |
Total time deposits | $150,100,000 | 1,756 |
Total time and savings deposits | $214,196,000 | 2,188 |
Noninterest-bearing deposits | $68,019,000 | 934 |
Interest-bearing deposits | $214,196,000 | 2,126 |
Retail deposits | $245,698,000 | 1,735 |
Estimated insured deposits | $243,942,000 | 1,597 |
IRAs and Keogh plan accounts | $15,297,000 | 1,701 |
Brokered deposits | $21,665,000 | 1,135 |
Fully insured brokered deposits | $21,665,000 | 1,039 |
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 | $267,992,000 | 1,993 |
Deposits held in domestic offices | $267,992,000 | 1,989 |
Individuals, partnerships, and corporations | $264,191,000 | 1,865 |
U.S. Government | $47,000 | 837 |
States and political subdivisions in the U.S. | $1,956,000 | 5,438 |
Commercial banks and other depository institutions in U.S. | $1,798,000 | 1,337 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,248,000 | 887 |
Demand deposits | $61,498,000 | 618 |
Nontransaction accounts | $193,744,000 | 2,237 |
Money market deposit accounts (MMDAs) | $19,302,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $25,163,000 | 2,032 |
Total time deposits | $149,279,000 | 1,779 |
Total time and savings deposits | $206,494,000 | 2,262 |
Noninterest-bearing deposits | $61,498,000 | 1,015 |
Interest-bearing deposits | $206,493,000 | 2,205 |
Retail deposits | $227,696,000 | 1,856 |
Estimated insured deposits | $235,972,000 | 1,637 |
IRAs and Keogh plan accounts | $15,361,000 | 1,685 |
Brokered deposits | $12,700,000 | 1,460 |
Fully insured brokered deposits | $12,700,000 | 1,345 |
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 | $268,892,000 | 1,977 |
Deposits held in domestic offices | $268,892,000 | 1,972 |
Individuals, partnerships, and corporations | $265,814,000 | 1,844 |
U.S. Government | $44,000 | 1,384 |
States and political subdivisions in the U.S. | $1,938,000 | 5,457 |
Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,385 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,138,000 | 829 |
Demand deposits | $65,346,000 | 601 |
Nontransaction accounts | $189,754,000 | 2,248 |
Money market deposit accounts (MMDAs) | $16,153,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $25,539,000 | 1,985 |
Total time deposits | $148,061,000 | 1,773 |
Total time and savings deposits | $203,546,000 | 2,254 |
Noninterest-bearing deposits | $65,346,000 | 975 |
Interest-bearing deposits | $203,547,000 | 2,200 |
Retail deposits | $226,911,000 | 1,840 |
Estimated insured deposits | $233,167,000 | 1,636 |
IRAs and Keogh plan accounts | $15,303,000 | 1,678 |
Brokered deposits | $13,851,000 | 1,363 |
Fully insured brokered deposits | $13,851,000 | 1,254 |
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 | $265,107,000 | 1,981 |
Deposits held in domestic offices | $265,107,000 | 1,976 |
Individuals, partnerships, and corporations | $259,875,000 | 1,874 |
U.S. Government | $47,000 | 853 |
States and political subdivisions in the U.S. | $2,608,000 | 4,972 |
Commercial banks and other depository institutions in U.S. | $2,577,000 | 995 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,532,000 | 795 |
Demand deposits | $65,409,000 | 564 |
Nontransaction accounts | $186,575,000 | 2,273 |
Money market deposit accounts (MMDAs) | $16,533,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $25,783,000 | 1,975 |
Total time deposits | $144,260,000 | 1,812 |
Total time and savings deposits | $199,698,000 | 2,282 |
Noninterest-bearing deposits | $65,409,000 | 945 |
Interest-bearing deposits | $199,698,000 | 2,223 |
Retail deposits | $223,132,000 | 1,853 |
Estimated insured deposits | $229,248,000 | 1,658 |
IRAs and Keogh plan accounts | $15,447,000 | 1,656 |
Brokered deposits | $9,210,000 | 1,650 |
Fully insured brokered deposits | $9,210,000 | 1,511 |
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 | $272,713,000 | 1,961 |
Deposits held in domestic offices | $272,713,000 | 1,955 |
Individuals, partnerships, and corporations | $267,638,000 | 1,858 |
U.S. Government | $36,000 | 1,048 |
States and political subdivisions in the U.S. | $2,470,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $2,569,000 | 998 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,639,000 | 895 |
Demand deposits | $65,470,000 | 631 |
Nontransaction accounts | $194,074,000 | 2,203 |
Money market deposit accounts (MMDAs) | $16,869,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $25,556,000 | 2,014 |
Total time deposits | $151,649,000 | 1,726 |
Total time and savings deposits | $207,243,000 | 2,217 |
Noninterest-bearing deposits | $65,470,000 | 998 |
Interest-bearing deposits | $207,243,000 | 2,163 |
Retail deposits | $230,483,000 | 1,840 |
Estimated insured deposits | $238,435,000 | 1,619 |
IRAs and Keogh plan accounts | $14,620,000 | 1,740 |
Brokered deposits | $14,205,000 | 1,346 |
Fully insured brokered deposits | $14,205,000 | 1,217 |
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 | $267,138,000 | 1,992 |
Deposits held in domestic offices | $267,138,000 | 1,987 |
Individuals, partnerships, and corporations | $262,700,000 | 1,892 |
U.S. Government | $39,000 | 1,005 |
States and political subdivisions in the U.S. | $1,594,000 | 5,694 |
Commercial banks and other depository institutions in U.S. | $2,805,000 | 970 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,950,000 | 939 |
Demand deposits | $63,555,000 | 673 |
Nontransaction accounts | $189,188,000 | 2,224 |
Money market deposit accounts (MMDAs) | $15,699,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $28,169,000 | 1,900 |
Total time deposits | $145,320,000 | 1,776 |
Total time and savings deposits | $203,583,000 | 2,265 |
Noninterest-bearing deposits | $63,555,000 | 1,044 |
Interest-bearing deposits | $203,583,000 | 2,211 |
Retail deposits | $228,981,000 | 1,842 |
Estimated insured deposits | $218,306,000 | 1,748 |
IRAs and Keogh plan accounts | $13,511,000 | 1,814 |
Brokered deposits | $14,525,000 | 1,325 |
Fully insured brokered deposits | $14,525,000 | 1,190 |
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 | $262,914,000 | 1,996 |
Deposits held in domestic offices | $262,914,000 | 1,990 |
Individuals, partnerships, and corporations | $258,341,000 | 1,880 |
U.S. Government | $41,000 | 1,484 |
States and political subdivisions in the U.S. | $1,673,000 | 5,665 |
Commercial banks and other depository institutions in U.S. | $2,859,000 | 970 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,208,000 | 966 |
Demand deposits | $65,256,000 | 664 |
Nontransaction accounts | $184,706,000 | 2,232 |
Money market deposit accounts (MMDAs) | $16,952,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $26,361,000 | 1,965 |
Total time deposits | $141,395,000 | 1,791 |
Total time and savings deposits | $197,658,000 | 2,289 |
Noninterest-bearing deposits | $65,256,000 | 1,033 |
Interest-bearing deposits | $197,659,000 | 2,237 |
Retail deposits | $208,782,000 | 1,923 |
Estimated insured deposits | $211,018,000 | 1,761 |
IRAs and Keogh plan accounts | $12,624,000 | 1,905 |
Brokered deposits | $18,976,000 | 1,140 |
Fully insured brokered deposits | $18,976,000 | 1,013 |
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 | $247,309,000 | 2,091 |
Deposits held in domestic offices | $247,309,000 | 2,086 |
Individuals, partnerships, and corporations | $242,181,000 | 1,973 |
U.S. Government | $44,000 | 991 |
States and political subdivisions in the U.S. | $2,238,000 | 5,237 |
Commercial banks and other depository institutions in U.S. | $2,846,000 | 971 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,023,000 | 934 |
Demand deposits | $66,144,000 | 651 |
Nontransaction accounts | $168,286,000 | 2,378 |
Money market deposit accounts (MMDAs) | $17,458,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $27,700,000 | 1,898 |
Total time deposits | $123,127,000 | 2,002 |
Total time and savings deposits | $181,165,000 | 2,429 |
Noninterest-bearing deposits | $66,144,000 | 993 |
Interest-bearing deposits | $181,164,000 | 2,393 |
Retail deposits | $197,738,000 | 2,007 |
Estimated insured deposits | $194,018,000 | 1,903 |
IRAs and Keogh plan accounts | $11,783,000 | 2,015 |
Brokered deposits | $22,206,000 | 1,015 |
Fully insured brokered deposits | $22,206,000 | 904 |
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 | $241,969,000 | 2,117 |
Deposits held in domestic offices | $241,969,000 | 2,112 |
Individuals, partnerships, and corporations | $236,426,000 | 2,012 |
U.S. Government | $56,000 | 878 |
States and political subdivisions in the U.S. | $2,026,000 | 5,412 |
Commercial banks and other depository institutions in U.S. | $3,461,000 | 927 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,050,000 | 1,027 |
Demand deposits | $65,337,000 | 727 |
Nontransaction accounts | $161,919,000 | 2,405 |
Money market deposit accounts (MMDAs) | $17,735,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $28,817,000 | 1,872 |
Total time deposits | $115,367,000 | 2,068 |
Total time and savings deposits | $176,632,000 | 2,458 |
Noninterest-bearing deposits | $65,337,000 | 1,037 |
Interest-bearing deposits | $176,631,000 | 2,423 |
Retail deposits | $195,398,000 | 2,037 |
Estimated insured deposits | $189,093,000 | 1,961 |
IRAs and Keogh plan accounts | $11,545,000 | 2,043 |
Brokered deposits | $20,004,000 | 1,039 |
Fully insured brokered deposits | $20,004,000 | 919 |
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 | $242,817,000 | 2,109 |
Deposits held in domestic offices | $242,817,000 | 2,103 |
Individuals, partnerships, and corporations | $235,668,000 | 2,002 |
U.S. Government | $36,000 | 1,149 |
States and political subdivisions in the U.S. | $1,914,000 | 5,539 |
Commercial banks and other depository institutions in U.S. | $5,199,000 | 761 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,644,000 | 1,024 |
Demand deposits | $65,397,000 | 738 |
Nontransaction accounts | $160,173,000 | 2,392 |
Money market deposit accounts (MMDAs) | $17,475,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $31,689,000 | 1,780 |
Total time deposits | $111,010,000 | 2,079 |
Total time and savings deposits | $177,420,000 | 2,437 |
Noninterest-bearing deposits | $65,397,000 | 1,039 |
Interest-bearing deposits | $177,419,000 | 2,407 |
Retail deposits | $201,266,000 | 1,977 |
Estimated insured deposits | $192,580,000 | 1,893 |
IRAs and Keogh plan accounts | $11,120,000 | 2,060 |
Brokered deposits | $14,894,000 | 1,139 |
Fully insured brokered deposits | $14,894,000 | 1,009 |
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 | $242,119,000 | 2,071 |
Deposits held in domestic offices | $242,119,000 | 2,064 |
Individuals, partnerships, and corporations | $233,343,000 | 1,988 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $1,758,000 | 5,687 |
Commercial banks and other depository institutions in U.S. | $7,015,000 | 663 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,690,000 | 1,028 |
Demand deposits | $67,478,000 | 740 |
Nontransaction accounts | $157,429,000 | 2,387 |
Money market deposit accounts (MMDAs) | $17,595,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $32,695,000 | 1,740 |
Total time deposits | $107,140,000 | 2,078 |
Total time and savings deposits | $174,641,000 | 2,423 |
Noninterest-bearing deposits | $67,478,000 | 1,027 |
Interest-bearing deposits | $174,641,000 | 2,401 |
Retail deposits | $205,020,000 | 1,930 |
Estimated insured deposits | $188,757,000 | 1,948 |
IRAs and Keogh plan accounts | $10,984,000 | 2,050 |
Brokered deposits | $12,369,000 | 1,189 |
Fully insured brokered deposits | $12,369,000 | 1,037 |
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 | $238,883,000 | 2,072 |
Deposits held in domestic offices | $238,883,000 | 2,066 |
Individuals, partnerships, and corporations | $229,624,000 | 1,988 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $2,227,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $7,031,000 | 685 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,992,000 | 1,071 |
Demand deposits | $65,665,000 | 736 |
Nontransaction accounts | $156,891,000 | 2,346 |
Money market deposit accounts (MMDAs) | $19,051,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $31,961,000 | 1,777 |
Total time deposits | $105,881,000 | 2,045 |
Total time and savings deposits | $173,218,000 | 2,386 |
Noninterest-bearing deposits | $65,665,000 | 1,029 |
Interest-bearing deposits | $173,219,000 | 2,365 |
Retail deposits | $203,130,000 | 1,925 |
Estimated insured deposits | $190,417,000 | 1,901 |
IRAs and Keogh plan accounts | $11,022,000 | 2,048 |
Brokered deposits | $12,463,000 | 1,122 |
Fully insured brokered deposits | $12,463,000 | 992 |
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 | $239,187,000 | 2,022 |
Deposits held in domestic offices | $239,187,000 | 2,017 |
Individuals, partnerships, and corporations | $229,870,000 | 1,939 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $1,741,000 | 5,747 |
Commercial banks and other depository institutions in U.S. | $7,572,000 | 660 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,928,000 | 1,166 |
Demand deposits | $62,037,000 | 816 |
Nontransaction accounts | $159,259,000 | 2,252 |
Money market deposit accounts (MMDAs) | $18,751,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $31,542,000 | 1,789 |
Total time deposits | $108,968,000 | 1,928 |
Total time and savings deposits | $177,150,000 | 2,296 |
Noninterest-bearing deposits | $62,037,000 | 1,070 |
Interest-bearing deposits | $177,150,000 | 2,284 |
Retail deposits | $201,780,000 | 1,891 |
Estimated insured deposits | $193,854,000 | 1,836 |
IRAs and Keogh plan accounts | $11,082,000 | 2,025 |
Brokered deposits | $15,002,000 | 958 |
Fully insured brokered deposits | $15,002,000 | 843 |
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 | $229,768,000 | 2,084 |
Deposits held in domestic offices | $229,768,000 | 2,078 |
Individuals, partnerships, and corporations | $224,040,000 | 1,959 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $1,704,000 | 5,823 |
Commercial banks and other depository institutions in U.S. | $4,023,000 | 929 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,080,000 | 1,272 |
Demand deposits | $61,233,000 | 809 |
Nontransaction accounts | $153,688,000 | 2,311 |
Money market deposit accounts (MMDAs) | $18,297,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $32,741,000 | 1,768 |
Total time deposits | $102,652,000 | 1,983 |
Total time and savings deposits | $168,535,000 | 2,391 |
Noninterest-bearing deposits | $61,233,000 | 1,065 |
Interest-bearing deposits | $168,535,000 | 2,386 |
Retail deposits | $195,433,000 | 1,948 |
Estimated insured deposits | $186,906,000 | 1,903 |
IRAs and Keogh plan accounts | $11,395,000 | 1,956 |
Brokered deposits | $15,002,000 | 889 |
Fully insured brokered deposits | $15,002,000 | 775 |
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 | $219,938,000 | 2,140 |
Deposits held in domestic offices | $219,938,000 | 2,134 |
Individuals, partnerships, and corporations | $215,488,000 | 2,004 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $2,422,000 | 5,322 |
Commercial banks and other depository institutions in U.S. | $2,021,000 | 1,204 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,509,000 | 1,359 |
Demand deposits | $57,080,000 | 881 |
Nontransaction accounts | $147,429,000 | 2,354 |
Money market deposit accounts (MMDAs) | $17,123,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $31,958,000 | 1,806 |
Total time deposits | $98,350,000 | 2,011 |
Total time and savings deposits | $162,858,000 | 2,425 |
Noninterest-bearing deposits | $57,080,000 | 1,118 |
Interest-bearing deposits | $162,858,000 | 2,426 |
Retail deposits | $189,170,000 | 2,032 |
Estimated insured deposits | $183,143,000 | 1,924 |
IRAs and Keogh plan accounts | $11,325,000 | 1,976 |
Brokered deposits | $11,997,000 | 942 |
Fully insured brokered deposits | $11,997,000 | 833 |
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 | $213,816,000 | 2,169 |
Deposits held in domestic offices | $213,816,000 | 2,161 |
Individuals, partnerships, and corporations | $209,887,000 | 2,021 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,770,000 | 5,726 |
Commercial banks and other depository institutions in U.S. | $2,159,000 | 1,183 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,372,000 | 1,391 |
Demand deposits | $55,454,000 | 877 |
Nontransaction accounts | $143,444,000 | 2,395 |
Money market deposit accounts (MMDAs) | $17,298,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $31,505,000 | 1,810 |
Total time deposits | $94,642,000 | 2,054 |
Total time and savings deposits | $158,362,000 | 2,475 |
Noninterest-bearing deposits | $55,454,000 | 1,124 |
Interest-bearing deposits | $158,362,000 | 2,476 |
Retail deposits | $188,252,000 | 2,008 |
Estimated insured deposits | $176,894,000 | 1,968 |
IRAs and Keogh plan accounts | $11,265,000 | 1,997 |
Brokered deposits | $6,997,000 | 1,189 |
Fully insured brokered deposits | $6,997,000 | 1,024 |
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 | $200,390,000 | 2,300 |
Deposits held in domestic offices | $200,390,000 | 2,293 |
Individuals, partnerships, and corporations | $197,449,000 | 2,139 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,264,000 | 6,190 |
Commercial banks and other depository institutions in U.S. | $1,677,000 | 1,271 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,494,000 | 1,578 |
Demand deposits | $49,757,000 | 1,026 |
Nontransaction accounts | $135,896,000 | 2,479 |
Money market deposit accounts (MMDAs) | $16,423,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $30,651,000 | 1,833 |
Total time deposits | $88,823,000 | 2,166 |
Total time and savings deposits | $150,633,000 | 2,558 |
Noninterest-bearing deposits | $49,757,000 | 1,266 |
Interest-bearing deposits | $150,634,000 | 2,565 |
Retail deposits | $180,533,000 | 2,089 |
Estimated insured deposits | $161,097,000 | 2,168 |
IRAs and Keogh plan accounts | $11,321,000 | 2,004 |
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 | $198,756,000 | 2,284 |
Deposits held in domestic offices | $198,756,000 | 2,278 |
Individuals, partnerships, and corporations | $195,789,000 | 2,136 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $1,276,000 | 6,192 |
Commercial banks and other depository institutions in U.S. | $1,688,000 | 1,251 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,067,000 | 1,625 |
Demand deposits | $48,560,000 | 1,030 |
Nontransaction accounts | $135,689,000 | 2,453 |
Money market deposit accounts (MMDAs) | $17,470,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $29,877,000 | 1,831 |
Total time deposits | $88,343,000 | 2,203 |
Total time and savings deposits | $150,196,000 | 2,551 |
Noninterest-bearing deposits | $48,560,000 | 1,244 |
Interest-bearing deposits | $150,196,000 | 2,555 |
Retail deposits | $179,515,000 | 2,080 |
Estimated insured deposits | $159,694,000 | 2,178 |
IRAs and Keogh plan accounts | $11,272,000 | 2,015 |
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 | $195,717,000 | 2,311 |
Deposits held in domestic offices | $195,717,000 | 2,307 |
Individuals, partnerships, and corporations | $192,624,000 | 2,173 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $1,444,000 | 6,107 |
Commercial banks and other depository institutions in U.S. | $1,647,000 | 1,252 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,411,000 | 1,405 |
Demand deposits | $50,098,000 | 920 |
Nontransaction accounts | $131,306,000 | 2,155 |
Money market deposit accounts (MMDAs) | $16,484,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $27,640,000 | 1,640 |
Total time deposits | $87,184,000 | 1,874 |
Total time and savings deposits | $145,619,000 | 2,630 |
Noninterest-bearing deposits | $50,098,000 | 1,215 |
Interest-bearing deposits | $145,620,000 | 2,616 |
Retail deposits | $177,061,000 | 2,114 |
Estimated insured deposits | $156,535,000 | 2,220 |
IRAs and Keogh plan accounts | $11,083,000 | 2,065 |
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 | $191,687,000 | 2,366 |
Deposits held in domestic offices | $191,687,000 | 2,360 |
Individuals, partnerships, and corporations | $188,330,000 | 2,225 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,714,000 | 5,809 |
Commercial banks and other depository institutions in U.S. | $1,643,000 | 1,273 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,530,000 | 1,492 |
Demand deposits | $45,987,000 | 1,010 |
Nontransaction accounts | $132,157,000 | 2,150 |
Money market deposit accounts (MMDAs) | $16,797,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $27,903,000 | 1,623 |
Total time deposits | $87,459,000 | 1,892 |
Total time and savings deposits | $145,700,000 | 2,629 |
Noninterest-bearing deposits | $45,987,000 | 1,311 |
Interest-bearing deposits | $145,700,000 | 2,620 |
Retail deposits | $171,610,000 | 2,180 |
Estimated insured deposits | $156,427,000 | 2,232 |
IRAs and Keogh plan accounts | $11,171,000 | 2,087 |
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 | $191,883,000 | 2,342 |
Deposits held in domestic offices | $191,883,000 | 2,337 |
Individuals, partnerships, and corporations | $188,862,000 | 2,196 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $1,340,000 | 6,172 |
Commercial banks and other depository institutions in U.S. | $1,680,000 | 1,251 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,873,000 | 1,600 |
Demand deposits | $43,220,000 | 1,096 |
Nontransaction accounts | $135,010,000 | 2,092 |
Money market deposit accounts (MMDAs) | $14,635,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $26,939,000 | 1,631 |
Total time deposits | $93,435,000 | 1,775 |
Total time and savings deposits | $148,663,000 | 2,577 |
Noninterest-bearing deposits | $43,220,000 | 1,389 |
Interest-bearing deposits | $148,663,000 | 2,562 |
Retail deposits | $163,641,000 | 2,279 |
Estimated insured deposits | $156,986,000 | 2,226 |
IRAs and Keogh plan accounts | $10,799,000 | 2,167 |
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 | $186,119,000 | 2,393 |
Deposits held in domestic offices | $186,119,000 | 2,388 |
Individuals, partnerships, and corporations | $182,886,000 | 2,241 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,590,000 | 5,972 |
Commercial banks and other depository institutions in U.S. | $1,643,000 | 1,222 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,812,000 | 1,642 |
Demand deposits | $40,183,000 | 1,108 |
Nontransaction accounts | $132,307,000 | 2,116 |
Money market deposit accounts (MMDAs) | $14,280,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $26,735,000 | 1,594 |
Total time deposits | $91,293,000 | 1,820 |
Total time and savings deposits | $145,936,000 | 2,621 |
Noninterest-bearing deposits | $40,183,000 | 1,395 |
Interest-bearing deposits | $145,936,000 | 2,609 |
Retail deposits | $158,406,000 | 2,319 |
Estimated insured deposits | $151,908,000 | 2,272 |
IRAs and Keogh plan accounts | $10,054,000 | 2,276 |
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 | $182,251,000 | 2,394 |
Deposits held in domestic offices | $182,251,000 | 2,390 |
Individuals, partnerships, and corporations | $179,672,000 | 2,238 |
U.S. Government | $55,000 | 1,593 |
States and political subdivisions in the U.S. | $933,000 | 6,557 |
Commercial banks and other depository institutions in U.S. | $1,591,000 | 1,202 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,187,000 | 1,709 |
Demand deposits | $38,068,000 | 1,180 |
Nontransaction accounts | $130,064,000 | 2,096 |
Money market deposit accounts (MMDAs) | $15,319,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $24,179,000 | 1,650 |
Total time deposits | $90,566,000 | 1,797 |
Total time and savings deposits | $144,183,000 | 2,584 |
Noninterest-bearing deposits | $38,068,000 | 1,458 |
Interest-bearing deposits | $144,183,000 | 2,582 |
Retail deposits | $154,775,000 | 2,321 |
Estimated insured deposits | $157,725,000 | 2,169 |
IRAs and Keogh plan accounts | $9,690,000 | 2,313 |
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 | $169,891,000 | 2,417 |
Deposits held in domestic offices | $169,891,000 | 2,411 |
Individuals, partnerships, and corporations | $168,983,000 | 2,263 |
U.S. Government | $57,000 | 1,633 |
States and political subdivisions in the U.S. | $752,000 | 6,794 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,344,000 | 1,989 |
Demand deposits | $33,251,000 | 1,382 |
Nontransaction accounts | $125,547,000 | 2,030 |
Money market deposit accounts (MMDAs) | $12,182,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $20,120,000 | 1,747 |
Total time deposits | $93,245,000 | 1,714 |
Total time and savings deposits | $136,640,000 | 2,564 |
Noninterest-bearing deposits | $33,251,000 | 1,613 |
Interest-bearing deposits | $136,641,000 | 2,568 |
Retail deposits | $144,030,000 | 2,360 |
Estimated insured deposits | $150,542,000 | 2,179 |
IRAs and Keogh plan accounts | $9,032,000 | 2,390 |
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 | $143,823,000 | 2,706 |
Deposits held in domestic offices | $143,823,000 | 2,700 |
Individuals, partnerships, and corporations | $142,862,000 | 2,532 |
U.S. Government | $60,000 | 1,526 |
States and political subdivisions in the U.S. | $766,000 | 6,900 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,143 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,413,000 | 2,177 |
Demand deposits | $27,550,000 | 1,632 |
Nontransaction accounts | $105,410,000 | 2,316 |
Money market deposit accounts (MMDAs) | $11,066,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $16,890,000 | 1,823 |
Total time deposits | $77,454,000 | 2,089 |
Total time and savings deposits | $116,273,000 | 2,874 |
Noninterest-bearing deposits | $27,550,000 | 1,846 |
Interest-bearing deposits | $116,273,000 | 2,899 |
Retail deposits | $124,354,000 | 2,603 |
Estimated insured deposits | $128,398,000 | 2,475 |
IRAs and Keogh plan accounts | $8,412,000 | 2,505 |
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 | $144,960,000 | 2,631 |
Deposits held in domestic offices | $144,960,000 | 2,627 |
Individuals, partnerships, and corporations | $143,684,000 | 2,466 |
U.S. Government | $45,000 | 1,630 |
States and political subdivisions in the U.S. | $836,000 | 7,016 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,655 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,774,000 | 2,161 |
Demand deposits | $29,736,000 | 1,532 |
Nontransaction accounts | $105,186,000 | 2,226 |
Money market deposit accounts (MMDAs) | $13,005,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $18,230,000 | 1,837 |
Total time deposits | $73,951,000 | 2,025 |
Total time and savings deposits | $115,224,000 | 2,830 |
Noninterest-bearing deposits | $29,739,000 | 1,690 |
Interest-bearing deposits | $115,221,000 | 2,847 |
Retail deposits | $127,327,000 | 2,546 |
Estimated insured deposits | $126,463,000 | 2,477 |
IRAs and Keogh plan accounts | $8,649,000 | 2,535 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $141,541,000 | 2,697 |
Deposits held in domestic offices | $141,541,000 | 2,692 |
Individuals, partnerships, and corporations | $139,859,000 | 2,545 |
U.S. Government | $27,000 | 2,677 |
States and political subdivisions in the U.S. | $1,042,000 | 6,892 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,376 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,721,000 | 2,474 |
Demand deposits | $24,668,000 | 1,907 |
Nontransaction accounts | $105,820,000 | 2,156 |
Money market deposit accounts (MMDAs) | $14,235,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $17,407,000 | 1,929 |
Total time deposits | $74,178,000 | 1,988 |
Total time and savings deposits | $116,873,000 | 2,791 |
Noninterest-bearing deposits | $24,668,000 | 2,060 |
Interest-bearing deposits | $116,873,000 | 2,804 |
Retail deposits | $124,059,000 | 2,630 |
Estimated insured deposits | $131,759,000 | 2,402 |
IRAs and Keogh plan accounts | $8,350,000 | 2,676 |
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 | $128,394,000 | 2,898 |
Deposits held in domestic offices | $128,394,000 | 2,891 |
Individuals, partnerships, and corporations | $126,197,000 | 2,748 |
U.S. Government | $57,000 | 2,319 |
States and political subdivisions in the U.S. | $1,515,000 | 6,517 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,347 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,950,000 | 2,848 |
Demand deposits | $20,566,000 | 2,206 |
Nontransaction accounts | $98,444,000 | 2,255 |
Money market deposit accounts (MMDAs) | $12,646,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $16,650,000 | 2,016 |
Total time deposits | $69,148,000 | 2,133 |
Total time and savings deposits | $107,828,000 | 2,950 |
Noninterest-bearing deposits | $20,567,000 | 2,360 |
Interest-bearing deposits | $107,827,000 | 2,975 |
Retail deposits | $112,977,000 | 2,849 |
Estimated insured deposits | $113,284,000 | 2,783 |
IRAs and Keogh plan accounts | $8,074,000 | 2,876 |
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 | $91,932,000 | 4,108 |
Deposits held in domestic offices | $91,932,000 | 4,097 |
Individuals, partnerships, and corporations | $89,877,000 | 3,877 |
U.S. Government | $129,000 | 2,713 |
States and political subdivisions in the U.S. | $1,295,000 | 6,969 |
Commercial banks and other depository institutions in U.S. | $631,000 | 1,449 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,767,000 | 4,271 |
Demand deposits | $14,132,000 | 3,206 |
Nontransaction accounts | $72,165,000 | 3,131 |
Money market deposit accounts (MMDAs) | $7,424,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $12,289,000 | 2,730 |
Total time deposits | $52,452,000 | 2,881 |
Total time and savings deposits | $77,800,000 | 4,123 |
Noninterest-bearing deposits | $14,132,000 | 3,382 |
Interest-bearing deposits | $77,800,000 | 4,169 |
Retail deposits | $76,817,000 | 4,284 |
Estimated insured deposits | $78,315,000 | 4,150 |
IRAs and Keogh plan accounts | $5,014,000 | 4,361 |
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 | $81,177,000 | 4,637 |
Deposits held in domestic offices | $81,177,000 | 4,629 |
Individuals, partnerships, and corporations | $79,605,000 | 4,377 |
U.S. Government | $112,000 | 3,116 |
States and political subdivisions in the U.S. | $834,000 | 7,936 |
Commercial banks and other depository institutions in U.S. | $626,000 | 1,534 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,433,000 | 4,995 |
Demand deposits | $11,154,000 | 3,884 |
Nontransaction accounts | $64,744,000 | 3,431 |
Money market deposit accounts (MMDAs) | $7,271,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $10,565,000 | 3,208 |
Total time deposits | $46,908,000 | 3,185 |
Total time and savings deposits | $70,023,000 | 4,563 |
Noninterest-bearing deposits | $11,154,000 | 4,090 |
Interest-bearing deposits | $70,023,000 | 4,619 |
Retail deposits | $70,564,000 | 4,715 |
Estimated insured deposits | $73,570,000 | 4,473 |
IRAs and Keogh plan accounts | $4,748,000 | 4,656 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $72,328,000 | 5,085 |
Deposits held in domestic offices | $72,328,000 | 5,077 |
Individuals, partnerships, and corporations | $70,853,000 | 4,818 |
U.S. Government | $158,000 | 2,770 |
States and political subdivisions in the U.S. | $1,172,000 | 7,520 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,833 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,450,000 | 5,154 |
Demand deposits | $11,346,000 | 3,878 |
Nontransaction accounts | $55,878,000 | 3,823 |
Money market deposit accounts (MMDAs) | $7,820,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $11,247,000 | 3,392 |
Total time deposits | $36,811,000 | 3,629 |
Total time and savings deposits | $60,982,000 | 5,071 |
Noninterest-bearing deposits | $11,346,000 | 4,076 |
Interest-bearing deposits | $60,982,000 | 5,125 |
Retail deposits | $66,587,000 | 4,999 |
Estimated insured deposits | $67,314,000 | 4,837 |
IRAs and Keogh plan accounts | $4,224,000 | 5,023 |
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 | $67,520,000 | 5,567 |
Deposits held in domestic offices | $67,520,000 | 5,557 |
Individuals, partnerships, and corporations | $65,887,000 | 5,276 |
U.S. Government | $77,000 | 3,621 |
States and political subdivisions in the U.S. | $1,303,000 | 7,308 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,632 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,197,000 | 5,858 |
Demand deposits | $8,923,000 | 4,598 |
Nontransaction accounts | $53,323,000 | 4,047 |
Money market deposit accounts (MMDAs) | $8,158,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $9,383,000 | 4,092 |
Total time deposits | $35,782,000 | 3,636 |
Total time and savings deposits | $58,597,000 | 5,430 |
Noninterest-bearing deposits | $8,923,000 | 4,852 |
Interest-bearing deposits | $58,597,000 | 5,554 |
Retail deposits | $62,164,000 | 5,502 |
Estimated insured deposits | $64,206,000 | 5,201 |
IRAs and Keogh plan accounts | $4,670,000 | 4,924 |
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 | $61,323,000 | 6,131 |
Deposits held in domestic offices | $61,323,000 | 6,121 |
Individuals, partnerships, and corporations | $59,161,000 | 6,027 |
U.S. Government | $258,000 | 2,222 |
States and political subdivisions in the U.S. | $1,354,000 | 7,190 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,833 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,777,000 | 5,867 |
Demand deposits | $8,862,000 | 4,520 |
Nontransaction accounts | $47,546,000 | 4,527 |
Money market deposit accounts (MMDAs) | $7,970,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $8,308,000 | 4,215 |
Total time deposits | $31,268,000 | 4,322 |
Total time and savings deposits | $52,461,000 | 6,220 |
Noninterest-bearing deposits | $8,862,000 | 4,836 |
Interest-bearing deposits | $52,461,000 | 6,211 |
Retail deposits | $58,936,000 | 5,854 |
Estimated insured deposits | $59,879,000 | 5,723 |
IRAs and Keogh plan accounts | $4,830,000 | 5,065 |
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 |