Home > Alliance Bank > Total Deposits
Alliance Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,213,434,000 | 750 |
Deposits held in domestic offices | $1,213,434,000 | 748 |
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 | $461,984,000 | 644 |
Demand deposits | $306,030,000 | 658 |
Nontransaction accounts | $751,451,000 | 758 |
Money market deposit accounts (MMDAs) | $482,539,000 | 462 |
Other savings deposits (excluding MMDAs) | $116,743,000 | 864 |
Total time deposits | $152,169,000 | 1,334 |
Total time and savings deposits | $907,405,000 | 740 |
Noninterest-bearing deposits | $310,084,000 | 632 |
Interest-bearing deposits | $903,350,000 | 749 |
Retail deposits | $1,180,439,000 | 660 |
Estimated insured deposits | $712,459,000 | 836 |
IRAs and Keogh plan accounts | $18,123,000 | 940 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,163,685,000 | 773 |
Deposits held in domestic offices | $1,163,685,000 | 771 |
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 | $434,800,000 | 685 |
Demand deposits | $328,116,000 | 633 |
Nontransaction accounts | $728,886,000 | 764 |
Money market deposit accounts (MMDAs) | $460,005,000 | 483 |
Other savings deposits (excluding MMDAs) | $120,755,000 | 866 |
Total time deposits | $148,126,000 | 1,292 |
Total time and savings deposits | $835,570,000 | 777 |
Noninterest-bearing deposits | $332,165,000 | 620 |
Interest-bearing deposits | $831,520,000 | 801 |
Retail deposits | $1,133,368,000 | 682 |
Estimated insured deposits | $721,548,000 | 833 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,109,522,000 | 778 |
Deposits held in domestic offices | $1,109,522,000 | 776 |
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 | $445,767,000 | 658 |
Demand deposits | $315,885,000 | 642 |
Nontransaction accounts | $663,755,000 | 798 |
Money market deposit accounts (MMDAs) | $400,362,000 | 504 |
Other savings deposits (excluding MMDAs) | $127,111,000 | 858 |
Total time deposits | $136,282,000 | 1,299 |
Total time and savings deposits | $793,637,000 | 787 |
Noninterest-bearing deposits | $319,929,000 | 629 |
Interest-bearing deposits | $789,593,000 | 808 |
Retail deposits | $1,083,703,000 | 695 |
Estimated insured deposits | $724,120,000 | 816 |
IRAs and Keogh plan accounts | $19,087,000 | 907 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,152,703,000 | 776 |
Deposits held in domestic offices | $1,152,703,000 | 774 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $488,725,000 | 615 |
Demand deposits | $344,932,000 | 609 |
Nontransaction accounts | $663,977,000 | 825 |
Money market deposit accounts (MMDAs) | $409,032,000 | 517 |
Other savings deposits (excluding MMDAs) | $135,500,000 | 879 |
Total time deposits | $119,446,000 | 1,380 |
Total time and savings deposits | $807,770,000 | 790 |
Noninterest-bearing deposits | $348,972,000 | 619 |
Interest-bearing deposits | $803,731,000 | 799 |
Retail deposits | $1,134,779,000 | 693 |
Estimated insured deposits | $739,151,000 | 823 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,174,768,000 | 771 |
Deposits held in domestic offices | $1,174,768,000 | 770 |
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 | $489,277,000 | 634 |
Demand deposits | $353,893,000 | 601 |
Nontransaction accounts | $685,492,000 | 792 |
Money market deposit accounts (MMDAs) | $432,570,000 | 518 |
Other savings deposits (excluding MMDAs) | $140,672,000 | 903 |
Total time deposits | $112,251,000 | 1,280 |
Total time and savings deposits | $820,876,000 | 784 |
Noninterest-bearing deposits | $358,679,000 | 634 |
Interest-bearing deposits | $816,089,000 | 788 |
Retail deposits | $1,159,544,000 | 704 |
Estimated insured deposits | $793,488,000 | 751 |
IRAs and Keogh plan accounts | $19,847,000 | 888 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,190,174,000 | 771 |
Deposits held in domestic offices | $1,190,174,000 | 770 |
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 | $486,582,000 | 639 |
Demand deposits | $365,890,000 | 597 |
Nontransaction accounts | $703,593,000 | 784 |
Money market deposit accounts (MMDAs) | $444,338,000 | 532 |
Other savings deposits (excluding MMDAs) | $143,670,000 | 917 |
Total time deposits | $115,584,000 | 1,149 |
Total time and savings deposits | $824,285,000 | 784 |
Noninterest-bearing deposits | $370,371,000 | 651 |
Interest-bearing deposits | $819,803,000 | 782 |
Retail deposits | $1,174,875,000 | 717 |
Estimated insured deposits | $803,975,000 | 751 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,201,274,000 | 758 |
Deposits held in domestic offices | $1,201,274,000 | 758 |
Individuals, partnerships, and corporations | $1,022,309,000 | 794 |
U.S. Government | $3,000 | 572 |
States and political subdivisions in the U.S. | $178,865,000 | 429 |
Commercial banks and other depository institutions in U.S. | $96,000 | 1,985 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $487,180,000 | 623 |
Demand deposits | $352,363,000 | 605 |
Nontransaction accounts | $714,093,000 | 775 |
Money market deposit accounts (MMDAs) | $446,534,000 | 534 |
Other savings deposits (excluding MMDAs) | $144,242,000 | 932 |
Total time deposits | $123,319,000 | 1,081 |
Total time and savings deposits | $848,910,000 | 765 |
Noninterest-bearing deposits | $357,139,000 | 667 |
Interest-bearing deposits | $844,135,000 | 750 |
Retail deposits | $1,184,903,000 | 706 |
Estimated insured deposits | $808,505,000 | 739 |
IRAs and Keogh plan accounts | $21,106,000 | 878 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,188,263,000 | 764 |
Deposits held in domestic offices | $1,188,263,000 | 764 |
Individuals, partnerships, and corporations | $1,010,059,000 | 798 |
U.S. Government | $3,000 | 563 |
States and political subdivisions in the U.S. | $178,105,000 | 445 |
Commercial banks and other depository institutions in U.S. | $96,000 | 1,988 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $481,983,000 | 627 |
Demand deposits | $343,104,000 | 612 |
Nontransaction accounts | $706,280,000 | 795 |
Money market deposit accounts (MMDAs) | $433,142,000 | 557 |
Other savings deposits (excluding MMDAs) | $145,118,000 | 941 |
Total time deposits | $128,022,000 | 1,066 |
Total time and savings deposits | $845,159,000 | 772 |
Noninterest-bearing deposits | $343,104,000 | 691 |
Interest-bearing deposits | $845,159,000 | 758 |
Retail deposits | $1,171,568,000 | 714 |
Estimated insured deposits | $803,262,000 | 741 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,171,005,000 | 778 |
Deposits held in domestic offices | $1,171,005,000 | 778 |
Individuals, partnerships, and corporations | $1,007,143,000 | 796 |
U.S. Government | $10,000 | 492 |
States and political subdivisions in the U.S. | $163,756,000 | 470 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,023 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $467,858,000 | 625 |
Demand deposits | $346,933,000 | 594 |
Nontransaction accounts | $703,147,000 | 816 |
Money market deposit accounts (MMDAs) | $434,579,000 | 561 |
Other savings deposits (excluding MMDAs) | $136,211,000 | 977 |
Total time deposits | $132,357,000 | 1,071 |
Total time and savings deposits | $824,072,000 | 795 |
Noninterest-bearing deposits | $346,933,000 | 682 |
Interest-bearing deposits | $824,072,000 | 772 |
Retail deposits | $1,152,721,000 | 732 |
Estimated insured deposits | $754,590,000 | 763 |
IRAs and Keogh plan accounts | $21,652,000 | 875 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,142,229,000 | 787 |
Deposits held in domestic offices | $1,142,229,000 | 787 |
Individuals, partnerships, and corporations | $995,283,000 | 803 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $146,943,000 | 503 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $447,999,000 | 619 |
Demand deposits | $334,389,000 | 584 |
Nontransaction accounts | $694,230,000 | 821 |
Money market deposit accounts (MMDAs) | $420,191,000 | 586 |
Other savings deposits (excluding MMDAs) | $131,392,000 | 1,005 |
Total time deposits | $142,647,000 | 1,039 |
Total time and savings deposits | $807,840,000 | 815 |
Noninterest-bearing deposits | $334,389,000 | 696 |
Interest-bearing deposits | $807,840,000 | 781 |
Retail deposits | $1,120,315,000 | 731 |
Estimated insured deposits | $748,724,000 | 776 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,125,728,000 | 784 |
Deposits held in domestic offices | $1,125,728,000 | 784 |
Individuals, partnerships, and corporations | $988,695,000 | 801 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $137,032,000 | 528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $443,131,000 | 580 |
Demand deposits | $333,683,000 | 547 |
Nontransaction accounts | $682,597,000 | 844 |
Money market deposit accounts (MMDAs) | $410,030,000 | 582 |
Other savings deposits (excluding MMDAs) | $125,791,000 | 1,038 |
Total time deposits | $146,777,000 | 1,041 |
Total time and savings deposits | $792,045,000 | 820 |
Noninterest-bearing deposits | $333,683,000 | 677 |
Interest-bearing deposits | $792,045,000 | 786 |
Retail deposits | $1,102,209,000 | 729 |
Estimated insured deposits | $736,230,000 | 784 |
IRAs and Keogh plan accounts | $23,001,000 | 867 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,092,765,000 | 789 |
Deposits held in domestic offices | $1,092,765,000 | 789 |
Individuals, partnerships, and corporations | $957,145,000 | 808 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $135,620,000 | 509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $434,979,000 | 549 |
Demand deposits | $318,066,000 | 520 |
Nontransaction accounts | $657,786,000 | 860 |
Money market deposit accounts (MMDAs) | $393,277,000 | 576 |
Other savings deposits (excluding MMDAs) | $118,313,000 | 1,083 |
Total time deposits | $146,196,000 | 1,072 |
Total time and savings deposits | $774,699,000 | 827 |
Noninterest-bearing deposits | $318,066,000 | 690 |
Interest-bearing deposits | $774,699,000 | 786 |
Retail deposits | $1,068,686,000 | 731 |
Estimated insured deposits | $723,421,000 | 793 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $995,438,000 | 818 |
Deposits held in domestic offices | $995,438,000 | 818 |
Individuals, partnerships, and corporations | $878,905,000 | 819 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $116,531,000 | 563 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,404,000 | 576 |
Demand deposits | $271,539,000 | 518 |
Nontransaction accounts | $642,033,000 | 872 |
Money market deposit accounts (MMDAs) | $386,659,000 | 563 |
Other savings deposits (excluding MMDAs) | $106,440,000 | 1,137 |
Total time deposits | $148,935,000 | 1,062 |
Total time and savings deposits | $723,898,000 | 855 |
Noninterest-bearing deposits | $271,723,000 | 716 |
Interest-bearing deposits | $723,715,000 | 806 |
Retail deposits | $969,780,000 | 757 |
Estimated insured deposits | $684,345,000 | 793 |
IRAs and Keogh plan accounts | $22,966,000 | 870 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $922,427,000 | 844 |
Deposits held in domestic offices | $922,427,000 | 844 |
Individuals, partnerships, and corporations | $829,118,000 | 839 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $93,161,000 | 643 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,079 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,427,000 | 554 |
Demand deposits | $258,644,000 | 516 |
Nontransaction accounts | $589,000,000 | 944 |
Money market deposit accounts (MMDAs) | $337,117,000 | 598 |
Other savings deposits (excluding MMDAs) | $101,939,000 | 1,151 |
Total time deposits | $149,945,000 | 1,090 |
Total time and savings deposits | $663,783,000 | 911 |
Noninterest-bearing deposits | $258,644,000 | 714 |
Interest-bearing deposits | $663,783,000 | 859 |
Retail deposits | $897,348,000 | 787 |
Estimated insured deposits | $657,232,000 | 812 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $904,836,000 | 845 |
Deposits held in domestic offices | $904,836,000 | 845 |
Individuals, partnerships, and corporations | $797,092,000 | 863 |
U.S. Government | $10,000 | 475 |
States and political subdivisions in the U.S. | $107,588,000 | 570 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,097 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,756,000 | 544 |
Demand deposits | $245,458,000 | 509 |
Nontransaction accounts | $589,080,000 | 946 |
Money market deposit accounts (MMDAs) | $340,077,000 | 582 |
Other savings deposits (excluding MMDAs) | $97,207,000 | 1,173 |
Total time deposits | $151,796,000 | 1,109 |
Total time and savings deposits | $659,378,000 | 915 |
Noninterest-bearing deposits | $245,457,000 | 748 |
Interest-bearing deposits | $659,379,000 | 847 |
Retail deposits | $880,078,000 | 779 |
Estimated insured deposits | $645,438,000 | 823 |
IRAs and Keogh plan accounts | $23,995,000 | 831 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $846,056,000 | 816 |
Deposits held in domestic offices | $846,056,000 | 816 |
Individuals, partnerships, and corporations | $731,158,000 | 838 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $114,898,000 | 526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,326,000 | 456 |
Demand deposits | $207,081,000 | 450 |
Nontransaction accounts | $550,731,000 | 970 |
Money market deposit accounts (MMDAs) | $308,508,000 | 594 |
Other savings deposits (excluding MMDAs) | $92,708,000 | 1,169 |
Total time deposits | $149,515,000 | 1,152 |
Total time and savings deposits | $638,976,000 | 903 |
Noninterest-bearing deposits | $207,081,000 | 679 |
Interest-bearing deposits | $638,975,000 | 828 |
Retail deposits | $819,744,000 | 755 |
Estimated insured deposits | $568,681,000 | 848 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $837,796,000 | 804 |
Deposits held in domestic offices | $837,796,000 | 803 |
Individuals, partnerships, and corporations | $732,459,000 | 828 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $105,334,000 | 551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,528,000 | 505 |
Demand deposits | $198,728,000 | 459 |
Nontransaction accounts | $579,268,000 | 921 |
Money market deposit accounts (MMDAs) | $333,578,000 | 559 |
Other savings deposits (excluding MMDAs) | $89,812,000 | 1,184 |
Total time deposits | $155,877,000 | 1,120 |
Total time and savings deposits | $639,068,000 | 894 |
Noninterest-bearing deposits | $198,728,000 | 708 |
Interest-bearing deposits | $639,068,000 | 815 |
Retail deposits | $809,744,000 | 745 |
Estimated insured deposits | $593,773,000 | 805 |
IRAs and Keogh plan accounts | $24,520,000 | 818 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $825,483,000 | 819 |
Deposits held in domestic offices | $825,483,000 | 818 |
Individuals, partnerships, and corporations | $737,980,000 | 810 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $87,501,000 | 618 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,576,000 | 463 |
Demand deposits | $214,171,000 | 419 |
Nontransaction accounts | $558,907,000 | 955 |
Money market deposit accounts (MMDAs) | $310,481,000 | 573 |
Other savings deposits (excluding MMDAs) | $88,428,000 | 1,186 |
Total time deposits | $159,997,000 | 1,102 |
Total time and savings deposits | $611,312,000 | 929 |
Noninterest-bearing deposits | $214,171,000 | 669 |
Interest-bearing deposits | $611,312,000 | 845 |
Retail deposits | $797,902,000 | 743 |
Estimated insured deposits | $600,858,000 | 796 |
IRAs and Keogh plan accounts | $25,456,000 | 545 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $832,411,000 | 797 |
Deposits held in domestic offices | $832,411,000 | 797 |
Individuals, partnerships, and corporations | $734,377,000 | 801 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $98,033,000 | 573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,413,000 | 452 |
Demand deposits | $205,340,000 | 419 |
Nontransaction accounts | $561,998,000 | 937 |
Money market deposit accounts (MMDAs) | $312,283,000 | 571 |
Other savings deposits (excluding MMDAs) | $88,622,000 | 1,192 |
Total time deposits | $161,095,000 | 1,102 |
Total time and savings deposits | $627,071,000 | 903 |
Noninterest-bearing deposits | $205,340,000 | 668 |
Interest-bearing deposits | $627,071,000 | 816 |
Retail deposits | $805,792,000 | 720 |
Estimated insured deposits | $601,331,000 | 794 |
IRAs and Keogh plan accounts | $25,506,000 | 810 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $836,325,000 | 789 |
Deposits held in domestic offices | $836,325,000 | 789 |
Individuals, partnerships, and corporations | $730,377,000 | 804 |
U.S. Government | $10,000 | 489 |
States and political subdivisions in the U.S. | $105,937,000 | 531 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,722,000 | 471 |
Demand deposits | $198,564,000 | 428 |
Nontransaction accounts | $570,602,000 | 919 |
Money market deposit accounts (MMDAs) | $321,773,000 | 563 |
Other savings deposits (excluding MMDAs) | $87,525,000 | 1,215 |
Total time deposits | $161,304,000 | 1,081 |
Total time and savings deposits | $637,760,000 | 878 |
Noninterest-bearing deposits | $198,566,000 | 680 |
Interest-bearing deposits | $637,759,000 | 800 |
Retail deposits | $810,454,000 | 723 |
Estimated insured deposits | $601,360,000 | 793 |
IRAs and Keogh plan accounts | $25,914,000 | 795 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $652,863,000 | 985 |
Deposits held in domestic offices | $652,863,000 | 985 |
Individuals, partnerships, and corporations | $585,160,000 | 984 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $67,701,000 | 789 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,851,000 | 658 |
Demand deposits | $157,258,000 | 548 |
Nontransaction accounts | $454,011,000 | 1,067 |
Money market deposit accounts (MMDAs) | $272,905,000 | 621 |
Other savings deposits (excluding MMDAs) | $70,624,000 | 1,321 |
Total time deposits | $110,482,000 | 1,508 |
Total time and savings deposits | $495,604,000 | 1,070 |
Noninterest-bearing deposits | $157,258,000 | 832 |
Interest-bearing deposits | $495,605,000 | 990 |
Retail deposits | $641,022,000 | 896 |
Estimated insured deposits | $491,535,000 | 951 |
IRAs and Keogh plan accounts | $19,187,000 | 1,059 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $650,806,000 | 978 |
Deposits held in domestic offices | $650,806,000 | 978 |
Individuals, partnerships, and corporations | $594,146,000 | 965 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $56,657,000 | 893 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,698,000 | 668 |
Demand deposits | $159,247,000 | 551 |
Nontransaction accounts | $457,107,000 | 1,061 |
Money market deposit accounts (MMDAs) | $275,212,000 | 615 |
Other savings deposits (excluding MMDAs) | $69,932,000 | 1,351 |
Total time deposits | $111,963,000 | 1,474 |
Total time and savings deposits | $491,558,000 | 1,067 |
Noninterest-bearing deposits | $159,247,000 | 824 |
Interest-bearing deposits | $491,559,000 | 978 |
Retail deposits | $638,961,000 | 889 |
Estimated insured deposits | $495,920,000 | 943 |
IRAs and Keogh plan accounts | $19,341,000 | 1,075 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $655,875,000 | 963 |
Deposits held in domestic offices | $655,875,000 | 963 |
Individuals, partnerships, and corporations | $593,608,000 | 958 |
U.S. Government | $8,000 | 552 |
States and political subdivisions in the U.S. | $62,204,000 | 822 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,300 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,251,000 | 635 |
Demand deposits | $154,694,000 | 556 |
Nontransaction accounts | $452,624,000 | 1,061 |
Money market deposit accounts (MMDAs) | $273,194,000 | 616 |
Other savings deposits (excluding MMDAs) | $69,217,000 | 1,368 |
Total time deposits | $110,213,000 | 1,472 |
Total time and savings deposits | $501,181,000 | 1,048 |
Noninterest-bearing deposits | $154,694,000 | 835 |
Interest-bearing deposits | $501,181,000 | 962 |
Retail deposits | $645,948,000 | 868 |
Estimated insured deposits | $497,427,000 | 939 |
IRAs and Keogh plan accounts | $19,245,000 | 1,083 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $643,002,000 | 975 |
Deposits held in domestic offices | $643,002,000 | 974 |
Individuals, partnerships, and corporations | $578,964,000 | 975 |
U.S. Government | $5,000 | 642 |
States and political subdivisions in the U.S. | $64,033,000 | 781 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,937,000 | 665 |
Demand deposits | $146,073,000 | 582 |
Nontransaction accounts | $446,065,000 | 1,075 |
Money market deposit accounts (MMDAs) | $257,913,000 | 636 |
Other savings deposits (excluding MMDAs) | $74,612,000 | 1,323 |
Total time deposits | $113,540,000 | 1,415 |
Total time and savings deposits | $496,929,000 | 1,059 |
Noninterest-bearing deposits | $146,072,000 | 870 |
Interest-bearing deposits | $496,930,000 | 977 |
Retail deposits | $625,534,000 | 877 |
Estimated insured deposits | $497,933,000 | 939 |
IRAs and Keogh plan accounts | $19,612,000 | 1,069 |
Brokered deposits | $6,813,000 | 1,614 |
Fully insured brokered deposits | $6,813,000 | 1,495 |
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 | $639,368,000 | 988 |
Deposits held in domestic offices | $639,368,000 | 988 |
Individuals, partnerships, and corporations | $580,257,000 | 974 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $59,110,000 | 865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,265,000 | 715 |
Demand deposits | $151,795,000 | 578 |
Nontransaction accounts | $454,103,000 | 1,067 |
Money market deposit accounts (MMDAs) | $268,774,000 | 618 |
Other savings deposits (excluding MMDAs) | $70,956,000 | 1,350 |
Total time deposits | $114,373,000 | 1,398 |
Total time and savings deposits | $487,573,000 | 1,077 |
Noninterest-bearing deposits | $151,795,000 | 862 |
Interest-bearing deposits | $487,573,000 | 992 |
Retail deposits | $622,668,000 | 892 |
Estimated insured deposits | $495,894,000 | 935 |
IRAs and Keogh plan accounts | $19,975,000 | 1,070 |
Brokered deposits | $6,811,000 | 1,609 |
Fully insured brokered deposits | $6,811,000 | 1,487 |
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 | $616,805,000 | 1,012 |
Deposits held in domestic offices | $616,805,000 | 1,011 |
Individuals, partnerships, and corporations | $564,074,000 | 998 |
U.S. Government | $7,000 | 585 |
States and political subdivisions in the U.S. | $52,724,000 | 904 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,922,000 | 735 |
Demand deposits | $140,791,000 | 593 |
Nontransaction accounts | $441,883,000 | 1,090 |
Money market deposit accounts (MMDAs) | $256,568,000 | 651 |
Other savings deposits (excluding MMDAs) | $69,853,000 | 1,373 |
Total time deposits | $115,462,000 | 1,414 |
Total time and savings deposits | $476,014,000 | 1,102 |
Noninterest-bearing deposits | $140,791,000 | 903 |
Interest-bearing deposits | $476,014,000 | 1,014 |
Retail deposits | $600,631,000 | 915 |
Estimated insured deposits | $491,883,000 | 946 |
IRAs and Keogh plan accounts | $20,243,000 | 1,088 |
Brokered deposits | $5,716,000 | 1,680 |
Fully insured brokered deposits | $5,716,000 | 1,552 |
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 | $637,064,000 | 981 |
Deposits held in domestic offices | $637,064,000 | 980 |
Individuals, partnerships, and corporations | $574,218,000 | 978 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $62,842,000 | 769 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,482,000 | 674 |
Demand deposits | $142,267,000 | 585 |
Nontransaction accounts | $447,582,000 | 1,077 |
Money market deposit accounts (MMDAs) | $261,435,000 | 639 |
Other savings deposits (excluding MMDAs) | $69,079,000 | 1,380 |
Total time deposits | $117,068,000 | 1,404 |
Total time and savings deposits | $494,797,000 | 1,057 |
Noninterest-bearing deposits | $141,986,000 | 878 |
Interest-bearing deposits | $495,078,000 | 982 |
Retail deposits | $621,306,000 | 889 |
Estimated insured deposits | $495,896,000 | 928 |
IRAs and Keogh plan accounts | $20,436,000 | 1,080 |
Brokered deposits | $5,713,000 | 1,674 |
Fully insured brokered deposits | $5,713,000 | 1,530 |
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 | $628,774,000 | 990 |
Deposits held in domestic offices | $628,774,000 | 990 |
Individuals, partnerships, and corporations | $563,113,000 | 990 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $65,660,000 | 759 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,795,000 | 630 |
Demand deposits | $142,118,000 | 569 |
Nontransaction accounts | $431,979,000 | 1,105 |
Money market deposit accounts (MMDAs) | $249,534,000 | 669 |
Other savings deposits (excluding MMDAs) | $64,150,000 | 1,444 |
Total time deposits | $118,295,000 | 1,390 |
Total time and savings deposits | $486,656,000 | 1,076 |
Noninterest-bearing deposits | $142,119,000 | 872 |
Interest-bearing deposits | $486,655,000 | 998 |
Retail deposits | $611,938,000 | 898 |
Estimated insured deposits | $491,022,000 | 940 |
IRAs and Keogh plan accounts | $20,421,000 | 1,085 |
Brokered deposits | $5,805,000 | 1,658 |
Fully insured brokered deposits | $5,805,000 | 1,500 |
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 | $621,754,000 | 988 |
Deposits held in domestic offices | $621,754,000 | 987 |
Individuals, partnerships, and corporations | $554,604,000 | 981 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $67,149,000 | 724 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,501,000 | 741 |
Demand deposits | $136,720,000 | 578 |
Nontransaction accounts | $450,253,000 | 1,054 |
Money market deposit accounts (MMDAs) | $271,543,000 | 626 |
Other savings deposits (excluding MMDAs) | $59,657,000 | 1,463 |
Total time deposits | $119,053,000 | 1,363 |
Total time and savings deposits | $485,034,000 | 1,065 |
Noninterest-bearing deposits | $136,720,000 | 885 |
Interest-bearing deposits | $485,034,000 | 999 |
Retail deposits | $605,931,000 | 892 |
Estimated insured deposits | $489,304,000 | 925 |
IRAs and Keogh plan accounts | $20,384,000 | 1,088 |
Brokered deposits | $5,557,000 | 1,663 |
Fully insured brokered deposits | $5,557,000 | 1,527 |
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 | $603,554,000 | 998 |
Deposits held in domestic offices | $603,554,000 | 998 |
Individuals, partnerships, and corporations | $542,866,000 | 995 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $60,688,000 | 779 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,006,000 | 725 |
Demand deposits | $128,589,000 | 609 |
Nontransaction accounts | $434,548,000 | 1,074 |
Money market deposit accounts (MMDAs) | $256,516,000 | 658 |
Other savings deposits (excluding MMDAs) | $58,456,000 | 1,477 |
Total time deposits | $119,576,000 | 1,375 |
Total time and savings deposits | $474,965,000 | 1,074 |
Noninterest-bearing deposits | $128,589,000 | 930 |
Interest-bearing deposits | $474,965,000 | 1,000 |
Retail deposits | $586,924,000 | 907 |
Estimated insured deposits | $483,935,000 | 930 |
IRAs and Keogh plan accounts | $20,734,000 | 1,094 |
Brokered deposits | $5,802,000 | 1,645 |
Fully insured brokered deposits | $5,802,000 | 1,516 |
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 | $597,813,000 | 997 |
Deposits held in domestic offices | $597,813,000 | 997 |
Individuals, partnerships, and corporations | $531,101,000 | 998 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $66,712,000 | 724 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,154,000 | 741 |
Demand deposits | $123,432,000 | 631 |
Nontransaction accounts | $434,659,000 | 1,071 |
Money market deposit accounts (MMDAs) | $259,946,000 | 633 |
Other savings deposits (excluding MMDAs) | $56,017,000 | 1,503 |
Total time deposits | $118,696,000 | 1,399 |
Total time and savings deposits | $474,381,000 | 1,073 |
Noninterest-bearing deposits | $123,432,000 | 938 |
Interest-bearing deposits | $474,381,000 | 1,000 |
Retail deposits | $582,825,000 | 906 |
Estimated insured deposits | $475,814,000 | 929 |
IRAs and Keogh plan accounts | $20,539,000 | 1,110 |
Brokered deposits | $5,799,000 | 1,632 |
Fully insured brokered deposits | $5,799,000 | 1,500 |
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 | $596,443,000 | 1,007 |
Deposits held in domestic offices | $596,443,000 | 1,007 |
Individuals, partnerships, and corporations | $523,608,000 | 1,017 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $72,832,000 | 670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,645,000 | 726 |
Demand deposits | $119,309,000 | 640 |
Nontransaction accounts | $430,798,000 | 1,079 |
Money market deposit accounts (MMDAs) | $256,894,000 | 644 |
Other savings deposits (excluding MMDAs) | $55,226,000 | 1,520 |
Total time deposits | $118,678,000 | 1,401 |
Total time and savings deposits | $477,134,000 | 1,060 |
Noninterest-bearing deposits | $119,309,000 | 966 |
Interest-bearing deposits | $477,134,000 | 1,004 |
Retail deposits | $580,454,000 | 908 |
Estimated insured deposits | $474,305,000 | 930 |
IRAs and Keogh plan accounts | $20,178,000 | 1,146 |
Brokered deposits | $5,798,000 | 1,598 |
Fully insured brokered deposits | $5,798,000 | 1,478 |
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 | $588,682,000 | 992 |
Deposits held in domestic offices | $588,682,000 | 992 |
Individuals, partnerships, and corporations | $515,688,000 | 1,015 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $72,747,000 | 647 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,297 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,429,000 | 825 |
Demand deposits | $115,934,000 | 656 |
Nontransaction accounts | $440,253,000 | 1,047 |
Money market deposit accounts (MMDAs) | $269,827,000 | 612 |
Other savings deposits (excluding MMDAs) | $52,011,000 | 1,545 |
Total time deposits | $118,415,000 | 1,393 |
Total time and savings deposits | $472,748,000 | 1,054 |
Noninterest-bearing deposits | $115,934,000 | 1,005 |
Interest-bearing deposits | $472,748,000 | 993 |
Retail deposits | $573,654,000 | 900 |
Estimated insured deposits | $463,842,000 | 944 |
IRAs and Keogh plan accounts | $20,095,000 | 1,152 |
Brokered deposits | $4,596,000 | 1,730 |
Fully insured brokered deposits | $4,596,000 | 1,604 |
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 | $570,773,000 | 1,018 |
Deposits held in domestic offices | $570,773,000 | 1,018 |
Individuals, partnerships, and corporations | $502,679,000 | 1,034 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $67,842,000 | 670 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,216,000 | 865 |
Demand deposits | $111,797,000 | 655 |
Nontransaction accounts | $431,557,000 | 1,060 |
Money market deposit accounts (MMDAs) | $260,353,000 | 631 |
Other savings deposits (excluding MMDAs) | $50,275,000 | 1,582 |
Total time deposits | $120,929,000 | 1,386 |
Total time and savings deposits | $458,976,000 | 1,080 |
Noninterest-bearing deposits | $111,796,000 | 1,014 |
Interest-bearing deposits | $458,977,000 | 1,012 |
Retail deposits | $556,226,000 | 919 |
Estimated insured deposits | $456,140,000 | 953 |
IRAs and Keogh plan accounts | $20,775,000 | 1,144 |
Brokered deposits | $4,595,000 | 1,731 |
Fully insured brokered deposits | $4,595,000 | 1,597 |
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 | $575,878,000 | 1,002 |
Deposits held in domestic offices | $575,878,000 | 1,001 |
Individuals, partnerships, and corporations | $499,996,000 | 1,029 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $75,882,000 | 620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,328,000 | 759 |
Demand deposits | $110,314,000 | 670 |
Nontransaction accounts | $423,550,000 | 1,072 |
Money market deposit accounts (MMDAs) | $253,202,000 | 637 |
Other savings deposits (excluding MMDAs) | $48,526,000 | 1,624 |
Total time deposits | $121,822,000 | 1,406 |
Total time and savings deposits | $465,564,000 | 1,060 |
Noninterest-bearing deposits | $110,315,000 | 1,002 |
Interest-bearing deposits | $465,563,000 | 992 |
Retail deposits | $562,333,000 | 902 |
Estimated insured deposits | $454,681,000 | 956 |
IRAs and Keogh plan accounts | $20,784,000 | 1,158 |
Brokered deposits | $4,345,000 | 1,730 |
Fully insured brokered deposits | $4,345,000 | 1,602 |
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 | $582,028,000 | 998 |
Deposits held in domestic offices | $582,028,000 | 997 |
Individuals, partnerships, and corporations | $499,551,000 | 1,028 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $82,255,000 | 571 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,458 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,390,000 | 838 |
Demand deposits | $109,624,000 | 648 |
Nontransaction accounts | $440,638,000 | 1,048 |
Money market deposit accounts (MMDAs) | $268,647,000 | 609 |
Other savings deposits (excluding MMDAs) | $47,805,000 | 1,651 |
Total time deposits | $124,186,000 | 1,390 |
Total time and savings deposits | $472,404,000 | 1,051 |
Noninterest-bearing deposits | $109,622,000 | 991 |
Interest-bearing deposits | $472,406,000 | 980 |
Retail deposits | $566,933,000 | 904 |
Estimated insured deposits | $452,046,000 | 967 |
IRAs and Keogh plan accounts | $20,807,000 | 1,167 |
Brokered deposits | $4,593,000 | 1,693 |
Fully insured brokered deposits | $4,593,000 | 1,569 |
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 | $573,414,000 | 980 |
Deposits held in domestic offices | $573,414,000 | 979 |
Individuals, partnerships, and corporations | $492,455,000 | 1,028 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $80,462,000 | 559 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,020 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,511,000 | 825 |
Demand deposits | $108,411,000 | 646 |
Nontransaction accounts | $431,903,000 | 1,056 |
Money market deposit accounts (MMDAs) | $261,561,000 | 607 |
Other savings deposits (excluding MMDAs) | $44,621,000 | 1,688 |
Total time deposits | $125,721,000 | 1,374 |
Total time and savings deposits | $465,003,000 | 1,047 |
Noninterest-bearing deposits | $108,411,000 | 989 |
Interest-bearing deposits | $465,003,000 | 984 |
Retail deposits | $557,866,000 | 903 |
Estimated insured deposits | $447,183,000 | 964 |
IRAs and Keogh plan accounts | $20,972,000 | 1,179 |
Brokered deposits | $4,592,000 | 1,680 |
Fully insured brokered deposits | $4,592,000 | 1,559 |
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 | $558,259,000 | 994 |
Deposits held in domestic offices | $558,259,000 | 993 |
Individuals, partnerships, and corporations | $481,721,000 | 1,048 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $76,041,000 | 550 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,071 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,917,000 | 864 |
Demand deposits | $104,248,000 | 650 |
Nontransaction accounts | $428,342,000 | 1,073 |
Money market deposit accounts (MMDAs) | $255,400,000 | 620 |
Other savings deposits (excluding MMDAs) | $44,787,000 | 1,683 |
Total time deposits | $128,155,000 | 1,357 |
Total time and savings deposits | $454,011,000 | 1,076 |
Noninterest-bearing deposits | $104,248,000 | 1,006 |
Interest-bearing deposits | $454,011,000 | 997 |
Retail deposits | $542,615,000 | 922 |
Estimated insured deposits | $439,436,000 | 978 |
IRAs and Keogh plan accounts | $21,954,000 | 1,150 |
Brokered deposits | $4,591,000 | 1,682 |
Fully insured brokered deposits | $4,591,000 | 1,555 |
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 | $557,314,000 | 996 |
Deposits held in domestic offices | $557,314,000 | 994 |
Individuals, partnerships, and corporations | $480,049,000 | 1,040 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $76,768,000 | 541 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,099 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,526,000 | 869 |
Demand deposits | $101,122,000 | 639 |
Nontransaction accounts | $429,788,000 | 1,058 |
Money market deposit accounts (MMDAs) | $253,992,000 | 616 |
Other savings deposits (excluding MMDAs) | $43,043,000 | 1,725 |
Total time deposits | $132,753,000 | 1,324 |
Total time and savings deposits | $456,192,000 | 1,071 |
Noninterest-bearing deposits | $101,122,000 | 1,001 |
Interest-bearing deposits | $456,192,000 | 999 |
Retail deposits | $541,673,000 | 914 |
Estimated insured deposits | $438,953,000 | 986 |
IRAs and Keogh plan accounts | $22,345,000 | 1,141 |
Brokered deposits | $4,591,000 | 1,664 |
Fully insured brokered deposits | $4,591,000 | 1,537 |
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 | $554,697,000 | 1,018 |
Deposits held in domestic offices | $554,697,000 | 1,017 |
Individuals, partnerships, and corporations | $472,798,000 | 1,074 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $81,647,000 | 516 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,487 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,274,000 | 734 |
Demand deposits | $94,166,000 | 666 |
Nontransaction accounts | $413,423,000 | 1,112 |
Money market deposit accounts (MMDAs) | $237,143,000 | 645 |
Other savings deposits (excluding MMDAs) | $41,553,000 | 1,774 |
Total time deposits | $134,727,000 | 1,321 |
Total time and savings deposits | $460,531,000 | 1,076 |
Noninterest-bearing deposits | $94,166,000 | 1,043 |
Interest-bearing deposits | $460,531,000 | 999 |
Retail deposits | $537,091,000 | 936 |
Estimated insured deposits | $434,568,000 | 1,008 |
IRAs and Keogh plan accounts | $22,604,000 | 1,145 |
Brokered deposits | $4,589,000 | 1,665 |
Fully insured brokered deposits | $4,589,000 | 1,536 |
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 | $529,203,000 | 1,055 |
Deposits held in domestic offices | $529,203,000 | 1,054 |
Individuals, partnerships, and corporations | $458,863,000 | 1,092 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $70,277,000 | 592 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,931 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,572,000 | 953 |
Demand deposits | $87,180,000 | 732 |
Nontransaction accounts | $412,631,000 | 1,097 |
Money market deposit accounts (MMDAs) | $237,580,000 | 633 |
Other savings deposits (excluding MMDAs) | $39,406,000 | 1,802 |
Total time deposits | $135,645,000 | 1,327 |
Total time and savings deposits | $442,023,000 | 1,097 |
Noninterest-bearing deposits | $87,180,000 | 1,125 |
Interest-bearing deposits | $442,023,000 | 1,034 |
Retail deposits | $524,985,000 | 940 |
Estimated insured deposits | $426,840,000 | 1,015 |
IRAs and Keogh plan accounts | $22,639,000 | 1,162 |
Brokered deposits | $4,218,000 | 1,669 |
Fully insured brokered deposits | $4,218,000 | 1,542 |
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 | $517,257,000 | 1,065 |
Deposits held in domestic offices | $517,257,000 | 1,063 |
Individuals, partnerships, and corporations | $463,904,000 | 1,084 |
U.S. Government | $12,000 | 653 |
States and political subdivisions in the U.S. | $53,183,000 | 745 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,786 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,535,000 | 920 |
Demand deposits | $89,264,000 | 681 |
Nontransaction accounts | $402,722,000 | 1,138 |
Money market deposit accounts (MMDAs) | $221,725,000 | 677 |
Other savings deposits (excluding MMDAs) | $38,874,000 | 1,818 |
Total time deposits | $142,123,000 | 1,294 |
Total time and savings deposits | $427,993,000 | 1,142 |
Noninterest-bearing deposits | $89,264,000 | 1,073 |
Interest-bearing deposits | $427,993,000 | 1,066 |
Retail deposits | $511,383,000 | 968 |
Estimated insured deposits | $429,861,000 | 1,011 |
IRAs and Keogh plan accounts | $23,369,000 | 1,145 |
Brokered deposits | $5,874,000 | 1,492 |
Fully insured brokered deposits | $5,874,000 | 1,368 |
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 | $519,545,000 | 1,054 |
Deposits held in domestic offices | $519,545,000 | 1,053 |
Individuals, partnerships, and corporations | $459,882,000 | 1,094 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $59,538,000 | 633 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,830 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,462,000 | 1,025 |
Demand deposits | $86,201,000 | 683 |
Nontransaction accounts | $414,083,000 | 1,101 |
Money market deposit accounts (MMDAs) | $233,163,000 | 626 |
Other savings deposits (excluding MMDAs) | $37,830,000 | 1,847 |
Total time deposits | $143,090,000 | 1,311 |
Total time and savings deposits | $433,344,000 | 1,118 |
Noninterest-bearing deposits | $86,201,000 | 1,082 |
Interest-bearing deposits | $433,344,000 | 1,050 |
Retail deposits | $515,329,000 | 951 |
Estimated insured deposits | $428,192,000 | 1,018 |
IRAs and Keogh plan accounts | $23,204,000 | 1,159 |
Brokered deposits | $4,216,000 | 1,694 |
Fully insured brokered deposits | $4,216,000 | 1,560 |
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 | $520,270,000 | 1,071 |
Deposits held in domestic offices | $520,270,000 | 1,069 |
Individuals, partnerships, and corporations | $457,115,000 | 1,107 |
U.S. Government | $15,000 | 618 |
States and political subdivisions in the U.S. | $63,080,000 | 620 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,043 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,710,000 | 984 |
Demand deposits | $85,539,000 | 669 |
Nontransaction accounts | $410,560,000 | 1,126 |
Money market deposit accounts (MMDAs) | $227,496,000 | 637 |
Other savings deposits (excluding MMDAs) | $37,332,000 | 1,877 |
Total time deposits | $145,732,000 | 1,312 |
Total time and savings deposits | $434,731,000 | 1,134 |
Noninterest-bearing deposits | $85,539,000 | 1,070 |
Interest-bearing deposits | $434,731,000 | 1,066 |
Retail deposits | $516,056,000 | 965 |
Estimated insured deposits | $428,296,000 | 1,024 |
IRAs and Keogh plan accounts | $23,390,000 | 1,158 |
Brokered deposits | $4,214,000 | 1,704 |
Fully insured brokered deposits | $4,214,000 | 1,571 |
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 | $508,835,000 | 1,090 |
Deposits held in domestic offices | $508,835,000 | 1,088 |
Individuals, partnerships, and corporations | $449,021,000 | 1,121 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $59,505,000 | 646 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,458 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,330,000 | 989 |
Demand deposits | $78,780,000 | 761 |
Nontransaction accounts | $400,505,000 | 1,158 |
Money market deposit accounts (MMDAs) | $217,686,000 | 662 |
Other savings deposits (excluding MMDAs) | $34,794,000 | 1,912 |
Total time deposits | $148,025,000 | 1,307 |
Total time and savings deposits | $430,055,000 | 1,146 |
Noninterest-bearing deposits | $78,780,000 | 1,164 |
Interest-bearing deposits | $430,055,000 | 1,071 |
Retail deposits | $503,050,000 | 973 |
Estimated insured deposits | $434,987,000 | 1,076 |
IRAs and Keogh plan accounts | $23,393,000 | 1,167 |
Brokered deposits | $5,785,000 | 1,535 |
Fully insured brokered deposits | $5,785,000 | 1,414 |
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 | $502,698,000 | 1,098 |
Deposits held in domestic offices | $502,698,000 | 1,096 |
Individuals, partnerships, and corporations | $447,697,000 | 1,117 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $54,941,000 | 675 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,138 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,691,000 | 998 |
Demand deposits | $80,851,000 | 661 |
Nontransaction accounts | $403,007,000 | 1,154 |
Money market deposit accounts (MMDAs) | $218,208,000 | 650 |
Other savings deposits (excluding MMDAs) | $33,899,000 | 1,932 |
Total time deposits | $150,900,000 | 1,317 |
Total time and savings deposits | $421,847,000 | 1,170 |
Noninterest-bearing deposits | $80,851,000 | 1,078 |
Interest-bearing deposits | $421,847,000 | 1,086 |
Retail deposits | $496,914,000 | 980 |
Estimated insured deposits | $435,681,000 | 1,084 |
IRAs and Keogh plan accounts | $24,108,000 | 1,164 |
Brokered deposits | $5,784,000 | 1,564 |
Fully insured brokered deposits | $5,784,000 | 1,434 |
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 | $496,889,000 | 1,108 |
Deposits held in domestic offices | $496,889,000 | 1,106 |
Individuals, partnerships, and corporations | $443,645,000 | 1,125 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $53,183,000 | 686 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,165 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,864,000 | 984 |
Demand deposits | $78,046,000 | 669 |
Nontransaction accounts | $398,025,000 | 1,182 |
Money market deposit accounts (MMDAs) | $211,498,000 | 660 |
Other savings deposits (excluding MMDAs) | $33,977,000 | 1,928 |
Total time deposits | $152,550,000 | 1,341 |
Total time and savings deposits | $418,843,000 | 1,185 |
Noninterest-bearing deposits | $78,046,000 | 1,071 |
Interest-bearing deposits | $418,843,000 | 1,097 |
Retail deposits | $491,106,000 | 987 |
Estimated insured deposits | $432,072,000 | 1,082 |
IRAs and Keogh plan accounts | $24,101,000 | 1,170 |
Brokered deposits | $5,783,000 | 1,617 |
Fully insured brokered deposits | $5,783,000 | 1,481 |
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 | $494,427,000 | 1,129 |
Deposits held in domestic offices | $494,427,000 | 1,127 |
Individuals, partnerships, and corporations | $438,126,000 | 1,146 |
U.S. Government | $15,000 | 680 |
States and political subdivisions in the U.S. | $56,228,000 | 668 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,196 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,012,000 | 1,060 |
Demand deposits | $73,163,000 | 715 |
Nontransaction accounts | $401,415,000 | 1,178 |
Money market deposit accounts (MMDAs) | $212,913,000 | 659 |
Other savings deposits (excluding MMDAs) | $32,794,000 | 1,947 |
Total time deposits | $155,708,000 | 1,350 |
Total time and savings deposits | $421,264,000 | 1,191 |
Noninterest-bearing deposits | $73,163,000 | 1,119 |
Interest-bearing deposits | $421,264,000 | 1,103 |
Retail deposits | $488,648,000 | 999 |
Estimated insured deposits | $427,537,000 | 1,108 |
IRAs and Keogh plan accounts | $23,983,000 | 1,189 |
Brokered deposits | $5,779,000 | 1,642 |
Fully insured brokered deposits | $5,779,000 | 1,509 |
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 | $488,932,000 | 1,117 |
Deposits held in domestic offices | $488,932,000 | 1,114 |
Individuals, partnerships, and corporations | $434,604,000 | 1,156 |
U.S. Government | $64,000 | 477 |
States and political subdivisions in the U.S. | $53,882,000 | 664 |
Commercial banks and other depository institutions in U.S. | $382,000 | 2,284 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,391,000 | 976 |
Demand deposits | $72,593,000 | 703 |
Nontransaction accounts | $393,541,000 | 1,184 |
Money market deposit accounts (MMDAs) | $205,241,000 | 671 |
Other savings deposits (excluding MMDAs) | $30,439,000 | 1,965 |
Total time deposits | $157,861,000 | 1,370 |
Total time and savings deposits | $416,339,000 | 1,196 |
Noninterest-bearing deposits | $72,593,000 | 1,095 |
Interest-bearing deposits | $416,339,000 | 1,113 |
Retail deposits | $482,945,000 | 989 |
Estimated insured deposits | $426,650,000 | 1,100 |
IRAs and Keogh plan accounts | $24,438,000 | 1,174 |
Brokered deposits | $5,987,000 | 1,691 |
Fully insured brokered deposits | $5,987,000 | 1,554 |
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 | $481,821,000 | 1,140 |
Deposits held in domestic offices | $481,821,000 | 1,137 |
Individuals, partnerships, and corporations | $432,915,000 | 1,158 |
U.S. Government | $63,000 | 456 |
States and political subdivisions in the U.S. | $48,462,000 | 701 |
Commercial banks and other depository institutions in U.S. | $381,000 | 2,305 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,863,000 | 938 |
Demand deposits | $69,689,000 | 682 |
Nontransaction accounts | $388,958,000 | 1,203 |
Money market deposit accounts (MMDAs) | $199,779,000 | 670 |
Other savings deposits (excluding MMDAs) | $29,193,000 | 2,000 |
Total time deposits | $159,986,000 | 1,387 |
Total time and savings deposits | $412,132,000 | 1,203 |
Noninterest-bearing deposits | $69,689,000 | 1,089 |
Interest-bearing deposits | $412,132,000 | 1,137 |
Retail deposits | $476,403,000 | 1,003 |
Estimated insured deposits | $423,424,000 | 1,111 |
IRAs and Keogh plan accounts | $24,860,000 | 1,163 |
Brokered deposits | $5,418,000 | 1,818 |
Fully insured brokered deposits | $5,418,000 | 1,673 |
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 | $491,192,000 | 1,108 |
Deposits held in domestic offices | $491,192,000 | 1,105 |
Individuals, partnerships, and corporations | $435,829,000 | 1,141 |
U.S. Government | $70,000 | 451 |
States and political subdivisions in the U.S. | $55,161,000 | 598 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,856 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,931,000 | 780 |
Demand deposits | $73,346,000 | 620 |
Nontransaction accounts | $389,261,000 | 1,195 |
Money market deposit accounts (MMDAs) | $195,981,000 | 672 |
Other savings deposits (excluding MMDAs) | $28,741,000 | 2,016 |
Total time deposits | $164,539,000 | 1,386 |
Total time and savings deposits | $417,846,000 | 1,178 |
Noninterest-bearing deposits | $73,346,000 | 1,004 |
Interest-bearing deposits | $417,846,000 | 1,117 |
Retail deposits | $486,024,000 | 976 |
Estimated insured deposits | $428,703,000 | 1,093 |
IRAs and Keogh plan accounts | $23,908,000 | 1,208 |
Brokered deposits | $5,168,000 | 1,933 |
Fully insured brokered deposits | $5,168,000 | 1,774 |
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 | $475,203,000 | 1,163 |
Deposits held in domestic offices | $475,203,000 | 1,161 |
Individuals, partnerships, and corporations | $453,524,000 | 1,091 |
U.S. Government | $94,000 | 418 |
States and political subdivisions in the U.S. | $21,453,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,855 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,160,000 | 767 |
Demand deposits | $66,918,000 | 673 |
Nontransaction accounts | $374,043,000 | 1,259 |
Money market deposit accounts (MMDAs) | $182,210,000 | 710 |
Other savings deposits (excluding MMDAs) | $28,563,000 | 2,028 |
Total time deposits | $163,270,000 | 1,445 |
Total time and savings deposits | $408,285,000 | 1,223 |
Noninterest-bearing deposits | $66,918,000 | 1,090 |
Interest-bearing deposits | $408,285,000 | 1,167 |
Retail deposits | $470,185,000 | 1,017 |
Estimated insured deposits | $413,325,000 | 1,140 |
IRAs and Keogh plan accounts | $23,381,000 | 1,239 |
Brokered deposits | $5,018,000 | 2,013 |
Fully insured brokered deposits | $5,018,000 | 1,861 |
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 | $468,010,000 | 1,174 |
Deposits held in domestic offices | $468,010,000 | 1,172 |
Individuals, partnerships, and corporations | $449,151,000 | 1,098 |
U.S. Government | $73,000 | 581 |
States and political subdivisions in the U.S. | $18,654,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,872 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,246,000 | 798 |
Demand deposits | $66,563,000 | 658 |
Nontransaction accounts | $371,764,000 | 1,253 |
Money market deposit accounts (MMDAs) | $179,926,000 | 710 |
Other savings deposits (excluding MMDAs) | $26,326,000 | 2,063 |
Total time deposits | $165,512,000 | 1,449 |
Total time and savings deposits | $401,447,000 | 1,218 |
Noninterest-bearing deposits | $66,563,000 | 1,063 |
Interest-bearing deposits | $401,447,000 | 1,171 |
Retail deposits | $462,996,000 | 1,026 |
Estimated insured deposits | $400,423,000 | 1,167 |
IRAs and Keogh plan accounts | $23,333,000 | 1,247 |
Brokered deposits | $5,014,000 | 2,072 |
Fully insured brokered deposits | $5,014,000 | 1,919 |
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 | $451,412,000 | 1,220 |
Deposits held in domestic offices | $451,412,000 | 1,219 |
Individuals, partnerships, and corporations | $435,828,000 | 1,147 |
U.S. Government | $81,000 | 548 |
States and political subdivisions in the U.S. | $15,248,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,539 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,996,000 | 831 |
Demand deposits | $65,245,000 | 635 |
Nontransaction accounts | $361,416,000 | 1,304 |
Money market deposit accounts (MMDAs) | $167,918,000 | 763 |
Other savings deposits (excluding MMDAs) | $25,892,000 | 2,108 |
Total time deposits | $167,606,000 | 1,466 |
Total time and savings deposits | $386,167,000 | 1,294 |
Noninterest-bearing deposits | $65,245,000 | 1,057 |
Interest-bearing deposits | $386,167,000 | 1,234 |
Retail deposits | $443,362,000 | 1,069 |
Estimated insured deposits | $394,663,000 | 1,150 |
IRAs and Keogh plan accounts | $23,275,000 | 1,262 |
Brokered deposits | $8,050,000 | 1,831 |
Fully insured brokered deposits | $8,050,000 | 1,672 |
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 | $440,056,000 | 1,248 |
Deposits held in domestic offices | $440,056,000 | 1,246 |
Individuals, partnerships, and corporations | $421,756,000 | 1,202 |
U.S. Government | $89,000 | 505 |
States and political subdivisions in the U.S. | $17,709,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $502,000 | 2,198 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,153,000 | 811 |
Demand deposits | $64,602,000 | 629 |
Nontransaction accounts | $349,903,000 | 1,370 |
Money market deposit accounts (MMDAs) | $159,501,000 | 770 |
Other savings deposits (excluding MMDAs) | $25,964,000 | 2,101 |
Total time deposits | $164,438,000 | 1,538 |
Total time and savings deposits | $375,454,000 | 1,340 |
Noninterest-bearing deposits | $64,603,000 | 1,036 |
Interest-bearing deposits | $375,453,000 | 1,276 |
Retail deposits | $431,973,000 | 1,097 |
Estimated insured deposits | $389,667,000 | 1,174 |
IRAs and Keogh plan accounts | $23,133,000 | 1,265 |
Brokered deposits | $8,083,000 | 1,935 |
Fully insured brokered deposits | $8,083,000 | 1,781 |
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 | $445,977,000 | 1,262 |
Deposits held in domestic offices | $445,977,000 | 1,260 |
Individuals, partnerships, and corporations | $426,704,000 | 1,198 |
U.S. Government | $102,000 | 464 |
States and political subdivisions in the U.S. | $18,917,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,618 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,332,000 | 782 |
Demand deposits | $64,672,000 | 617 |
Nontransaction accounts | $354,645,000 | 1,381 |
Money market deposit accounts (MMDAs) | $160,471,000 | 784 |
Other savings deposits (excluding MMDAs) | $25,591,000 | 2,108 |
Total time deposits | $168,583,000 | 1,558 |
Total time and savings deposits | $381,305,000 | 1,351 |
Noninterest-bearing deposits | $64,672,000 | 1,038 |
Interest-bearing deposits | $381,305,000 | 1,291 |
Retail deposits | $438,203,000 | 1,074 |
Estimated insured deposits | $396,101,000 | 1,163 |
IRAs and Keogh plan accounts | $23,153,000 | 1,273 |
Brokered deposits | $7,774,000 | 2,039 |
Fully insured brokered deposits | $7,774,000 | 1,885 |
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 | $441,181,000 | 1,276 |
Deposits held in domestic offices | $441,181,000 | 1,273 |
Individuals, partnerships, and corporations | $423,626,000 | 1,213 |
U.S. Government | $76,000 | 749 |
States and political subdivisions in the U.S. | $17,349,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,897 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,438,000 | 870 |
Demand deposits | $65,632,000 | 629 |
Nontransaction accounts | $354,743,000 | 1,366 |
Money market deposit accounts (MMDAs) | $162,834,000 | 764 |
Other savings deposits (excluding MMDAs) | $23,566,000 | 2,177 |
Total time deposits | $168,342,000 | 1,583 |
Total time and savings deposits | $375,549,000 | 1,356 |
Noninterest-bearing deposits | $65,632,000 | 1,025 |
Interest-bearing deposits | $375,549,000 | 1,302 |
Retail deposits | $378,934,000 | 1,174 |
Estimated insured deposits | $390,446,000 | 1,191 |
IRAs and Keogh plan accounts | $22,781,000 | 1,278 |
Brokered deposits | $7,767,000 | 2,110 |
Fully insured brokered deposits | $1,614,000 | 2,638 |
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 | $427,702,000 | 1,320 |
Deposits held in domestic offices | $427,702,000 | 1,316 |
Individuals, partnerships, and corporations | $404,352,000 | 1,280 |
U.S. Government | $76,000 | 580 |
States and political subdivisions in the U.S. | $22,898,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $376,000 | 2,440 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,778,000 | 727 |
Demand deposits | $64,060,000 | 609 |
Nontransaction accounts | $335,924,000 | 1,453 |
Money market deposit accounts (MMDAs) | $141,176,000 | 846 |
Other savings deposits (excluding MMDAs) | $23,728,000 | 2,165 |
Total time deposits | $171,020,000 | 1,591 |
Total time and savings deposits | $363,642,000 | 1,415 |
Noninterest-bearing deposits | $64,060,000 | 1,014 |
Interest-bearing deposits | $363,642,000 | 1,356 |
Retail deposits | $365,823,000 | 1,217 |
Estimated insured deposits | $390,673,000 | 1,188 |
IRAs and Keogh plan accounts | $21,809,000 | 1,329 |
Brokered deposits | $8,345,000 | 2,157 |
Fully insured brokered deposits | $4,720,000 | 2,215 |
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 | $434,253,000 | 1,314 |
Deposits held in domestic offices | $434,253,000 | 1,310 |
Individuals, partnerships, and corporations | $407,682,000 | 1,273 |
U.S. Government | $81,000 | 540 |
States and political subdivisions in the U.S. | $25,863,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $627,000 | 2,133 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,141,000 | 634 |
Demand deposits | $66,732,000 | 596 |
Nontransaction accounts | $332,112,000 | 1,477 |
Money market deposit accounts (MMDAs) | $139,743,000 | 829 |
Other savings deposits (excluding MMDAs) | $23,501,000 | 2,178 |
Total time deposits | $168,868,000 | 1,632 |
Total time and savings deposits | $367,521,000 | 1,396 |
Noninterest-bearing deposits | $66,732,000 | 971 |
Interest-bearing deposits | $367,521,000 | 1,340 |
Retail deposits | $375,341,000 | 1,198 |
Estimated insured deposits | $339,763,000 | 1,190 |
IRAs and Keogh plan accounts | $21,482,000 | 1,340 |
Brokered deposits | $8,773,000 | 2,211 |
Fully insured brokered deposits | $4,849,000 | 2,323 |
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 | $426,558,000 | 1,332 |
Deposits held in domestic offices | $426,558,000 | 1,327 |
Individuals, partnerships, and corporations | $407,784,000 | 1,262 |
U.S. Government | $120,000 | 444 |
States and political subdivisions in the U.S. | $18,274,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,412 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,282,000 | 663 |
Demand deposits | $70,745,000 | 538 |
Nontransaction accounts | $331,276,000 | 1,492 |
Money market deposit accounts (MMDAs) | $145,604,000 | 809 |
Other savings deposits (excluding MMDAs) | $22,480,000 | 2,217 |
Total time deposits | $163,191,000 | 1,729 |
Total time and savings deposits | $355,813,000 | 1,462 |
Noninterest-bearing deposits | $70,745,000 | 908 |
Interest-bearing deposits | $355,813,000 | 1,392 |
Retail deposits | $374,438,000 | 1,183 |
Estimated insured deposits | $338,396,000 | 1,189 |
IRAs and Keogh plan accounts | $21,094,000 | 1,325 |
Brokered deposits | $8,786,000 | 2,274 |
Fully insured brokered deposits | $4,828,000 | 2,438 |
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 | $408,883,000 | 1,342 |
Deposits held in domestic offices | $408,883,000 | 1,339 |
Individuals, partnerships, and corporations | $383,747,000 | 1,310 |
U.S. Government | $119,000 | 672 |
States and political subdivisions in the U.S. | $24,419,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $598,000 | 2,064 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,617,000 | 692 |
Demand deposits | $65,581,000 | 591 |
Nontransaction accounts | $318,266,000 | 1,504 |
Money market deposit accounts (MMDAs) | $127,092,000 | 864 |
Other savings deposits (excluding MMDAs) | $20,945,000 | 2,230 |
Total time deposits | $170,228,000 | 1,624 |
Total time and savings deposits | $343,302,000 | 1,457 |
Noninterest-bearing deposits | $65,581,000 | 976 |
Interest-bearing deposits | $343,302,000 | 1,395 |
Retail deposits | $351,130,000 | 1,231 |
Estimated insured deposits | $330,158,000 | 1,188 |
IRAs and Keogh plan accounts | $20,796,000 | 1,287 |
Brokered deposits | $6,263,000 | 2,483 |
Fully insured brokered deposits | $4,888,000 | 2,500 |
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 | $398,933,000 | 1,358 |
Deposits held in domestic offices | $398,933,000 | 1,354 |
Individuals, partnerships, and corporations | $380,720,000 | 1,309 |
U.S. Government | $88,000 | 579 |
States and political subdivisions in the U.S. | $18,120,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,234 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,321,000 | 667 |
Demand deposits | $66,144,000 | 562 |
Nontransaction accounts | $309,612,000 | 1,514 |
Money market deposit accounts (MMDAs) | $121,093,000 | 918 |
Other savings deposits (excluding MMDAs) | $21,800,000 | 2,219 |
Total time deposits | $166,719,000 | 1,611 |
Total time and savings deposits | $332,789,000 | 1,480 |
Noninterest-bearing deposits | $66,144,000 | 938 |
Interest-bearing deposits | $332,789,000 | 1,410 |
Retail deposits | $340,827,000 | 1,265 |
Estimated insured deposits | $324,180,000 | 1,177 |
IRAs and Keogh plan accounts | $20,909,000 | 1,245 |
Brokered deposits | $269,000 | 3,452 |
Fully insured brokered deposits | $269,000 | 3,295 |
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 | $436,813,000 | 1,204 |
Deposits held in domestic offices | $436,813,000 | 1,200 |
Individuals, partnerships, and corporations | $415,774,000 | 1,156 |
U.S. Government | $95,000 | 578 |
States and political subdivisions in the U.S. | $20,939,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,208 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,987,000 | 430 |
Demand deposits | $68,936,000 | 540 |
Nontransaction accounts | $308,826,000 | 1,507 |
Money market deposit accounts (MMDAs) | $119,488,000 | 925 |
Other savings deposits (excluding MMDAs) | $21,296,000 | 2,251 |
Total time deposits | $168,042,000 | 1,573 |
Total time and savings deposits | $367,877,000 | 1,323 |
Noninterest-bearing deposits | $68,936,000 | 918 |
Interest-bearing deposits | $367,877,000 | 1,251 |
Retail deposits | $379,605,000 | 1,097 |
Estimated insured deposits | $321,474,000 | 1,182 |
IRAs and Keogh plan accounts | $20,638,000 | 1,258 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $417,144,000 | 1,276 |
Deposits held in domestic offices | $417,144,000 | 1,273 |
Individuals, partnerships, and corporations | $393,143,000 | 1,241 |
U.S. Government | $113,000 | 498 |
States and political subdivisions in the U.S. | $23,883,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,146 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,077,000 | 553 |
Demand deposits | $71,032,000 | 520 |
Nontransaction accounts | $311,067,000 | 1,485 |
Money market deposit accounts (MMDAs) | $115,047,000 | 963 |
Other savings deposits (excluding MMDAs) | $20,842,000 | 2,251 |
Total time deposits | $175,178,000 | 1,528 |
Total time and savings deposits | $346,112,000 | 1,406 |
Noninterest-bearing deposits | $71,032,000 | 856 |
Interest-bearing deposits | $346,112,000 | 1,340 |
Retail deposits | $356,614,000 | 1,178 |
Estimated insured deposits | $329,833,000 | 1,143 |
IRAs and Keogh plan accounts | $20,202,000 | 1,280 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $397,270,000 | 1,326 |
Deposits held in domestic offices | $397,270,000 | 1,323 |
Individuals, partnerships, and corporations | $378,303,000 | 1,276 |
U.S. Government | $125,000 | 721 |
States and political subdivisions in the U.S. | $18,837,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,057 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,778,000 | 593 |
Demand deposits | $68,738,000 | 567 |
Nontransaction accounts | $295,492,000 | 1,558 |
Money market deposit accounts (MMDAs) | $109,267,000 | 990 |
Other savings deposits (excluding MMDAs) | $19,774,000 | 2,280 |
Total time deposits | $166,451,000 | 1,579 |
Total time and savings deposits | $328,532,000 | 1,468 |
Noninterest-bearing deposits | $68,738,000 | 920 |
Interest-bearing deposits | $328,532,000 | 1,408 |
Retail deposits | $345,071,000 | 1,210 |
Estimated insured deposits | $310,764,000 | 1,192 |
IRAs and Keogh plan accounts | $19,839,000 | 1,288 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $395,083,000 | 1,327 |
Deposits held in domestic offices | $395,083,000 | 1,323 |
Individuals, partnerships, and corporations | $379,869,000 | 1,269 |
U.S. Government | $80,000 | 624 |
States and political subdivisions in the U.S. | $15,129,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,013 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,999,000 | 624 |
Demand deposits | $67,287,000 | 549 |
Nontransaction accounts | $300,084,000 | 1,524 |
Money market deposit accounts (MMDAs) | $107,609,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $20,654,000 | 2,239 |
Total time deposits | $171,821,000 | 1,529 |
Total time and savings deposits | $327,796,000 | 1,458 |
Noninterest-bearing deposits | $67,287,000 | 915 |
Interest-bearing deposits | $327,796,000 | 1,391 |
Retail deposits | $340,793,000 | 1,222 |
Estimated insured deposits | $313,849,000 | 1,178 |
IRAs and Keogh plan accounts | $19,859,000 | 1,291 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $393,557,000 | 1,343 |
Deposits held in domestic offices | $393,557,000 | 1,338 |
Individuals, partnerships, and corporations | $376,141,000 | 1,299 |
U.S. Government | $32,000 | 1,147 |
States and political subdivisions in the U.S. | $17,379,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,037 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,865,000 | 689 |
Demand deposits | $64,872,000 | 637 |
Nontransaction accounts | $299,692,000 | 1,515 |
Money market deposit accounts (MMDAs) | $111,407,000 | 988 |
Other savings deposits (excluding MMDAs) | $21,483,000 | 2,227 |
Total time deposits | $166,802,000 | 1,579 |
Total time and savings deposits | $328,685,000 | 1,470 |
Noninterest-bearing deposits | $64,872,000 | 1,007 |
Interest-bearing deposits | $328,685,000 | 1,407 |
Retail deposits | $342,106,000 | 1,237 |
Estimated insured deposits | $322,031,000 | 1,156 |
IRAs and Keogh plan accounts | $19,560,000 | 1,305 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $385,075,000 | 1,371 |
Deposits held in domestic offices | $385,075,000 | 1,366 |
Individuals, partnerships, and corporations | $366,918,000 | 1,328 |
U.S. Government | $124,000 | 484 |
States and political subdivisions in the U.S. | $18,028,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,058 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,882,000 | 667 |
Demand deposits | $67,105,000 | 628 |
Nontransaction accounts | $287,193,000 | 1,575 |
Money market deposit accounts (MMDAs) | $105,802,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $20,457,000 | 2,289 |
Total time deposits | $160,934,000 | 1,625 |
Total time and savings deposits | $317,970,000 | 1,506 |
Noninterest-bearing deposits | $67,105,000 | 978 |
Interest-bearing deposits | $317,970,000 | 1,444 |
Retail deposits | $337,081,000 | 1,244 |
Estimated insured deposits | $313,230,000 | 1,186 |
IRAs and Keogh plan accounts | $19,339,000 | 1,298 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $372,095,000 | 1,405 |
Deposits held in domestic offices | $372,095,000 | 1,401 |
Individuals, partnerships, and corporations | $357,301,000 | 1,343 |
U.S. Government | $116,000 | 768 |
States and political subdivisions in the U.S. | $14,673,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,105 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,479,000 | 792 |
Demand deposits | $64,334,000 | 675 |
Nontransaction accounts | $282,616,000 | 1,567 |
Money market deposit accounts (MMDAs) | $104,557,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $20,559,000 | 2,252 |
Total time deposits | $157,499,000 | 1,629 |
Total time and savings deposits | $307,761,000 | 1,528 |
Noninterest-bearing deposits | $64,334,000 | 1,047 |
Interest-bearing deposits | $307,761,000 | 1,469 |
Retail deposits | $326,229,000 | 1,200 |
Estimated insured deposits | $308,364,000 | 1,168 |
IRAs and Keogh plan accounts | $19,596,000 | 1,265 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $362,401,000 | 1,427 |
Deposits held in domestic offices | $362,401,000 | 1,422 |
Individuals, partnerships, and corporations | $350,398,000 | 1,364 |
U.S. Government | $100,000 | 601 |
States and political subdivisions in the U.S. | $11,898,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,128 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,294,000 | 792 |
Demand deposits | $66,576,000 | 643 |
Nontransaction accounts | $274,107,000 | 1,584 |
Money market deposit accounts (MMDAs) | $102,353,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $20,448,000 | 2,302 |
Total time deposits | $151,306,000 | 1,665 |
Total time and savings deposits | $295,825,000 | 1,558 |
Noninterest-bearing deposits | $66,576,000 | 984 |
Interest-bearing deposits | $295,825,000 | 1,504 |
Retail deposits | $318,979,000 | 1,222 |
Estimated insured deposits | $302,973,000 | 1,179 |
IRAs and Keogh plan accounts | $19,911,000 | 1,254 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $369,490,000 | 1,378 |
Deposits held in domestic offices | $369,490,000 | 1,374 |
Individuals, partnerships, and corporations | $350,682,000 | 1,353 |
U.S. Government | $91,000 | 648 |
States and political subdivisions in the U.S. | $18,712,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,130 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,560,000 | 829 |
Demand deposits | $67,767,000 | 695 |
Nontransaction accounts | $276,930,000 | 1,541 |
Money market deposit accounts (MMDAs) | $111,612,000 | 950 |
Other savings deposits (excluding MMDAs) | $21,979,000 | 2,244 |
Total time deposits | $143,339,000 | 1,703 |
Total time and savings deposits | $301,723,000 | 1,515 |
Noninterest-bearing deposits | $67,767,000 | 997 |
Interest-bearing deposits | $301,723,000 | 1,463 |
Retail deposits | $331,827,000 | 1,157 |
Estimated insured deposits | $303,980,000 | 1,157 |
IRAs and Keogh plan accounts | $19,903,000 | 1,213 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $365,214,000 | 1,379 |
Deposits held in domestic offices | $365,214,000 | 1,377 |
Individuals, partnerships, and corporations | $350,476,000 | 1,316 |
U.S. Government | $109,000 | 555 |
States and political subdivisions in the U.S. | $14,624,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,502,000 | 768 |
Demand deposits | $68,347,000 | 692 |
Nontransaction accounts | $264,712,000 | 1,556 |
Money market deposit accounts (MMDAs) | $104,008,000 | 973 |
Other savings deposits (excluding MMDAs) | $21,773,000 | 2,271 |
Total time deposits | $138,931,000 | 1,685 |
Total time and savings deposits | $296,867,000 | 1,500 |
Noninterest-bearing deposits | $68,347,000 | 980 |
Interest-bearing deposits | $296,867,000 | 1,446 |
Retail deposits | $331,065,000 | 1,157 |
Estimated insured deposits | $300,562,000 | 1,147 |
IRAs and Keogh plan accounts | $19,500,000 | 1,208 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $361,725,000 | 1,364 |
Deposits held in domestic offices | $361,725,000 | 1,361 |
Individuals, partnerships, and corporations | $348,799,000 | 1,304 |
U.S. Government | $152,000 | 729 |
States and political subdivisions in the U.S. | $12,769,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,769,000 | 957 |
Demand deposits | $76,369,000 | 631 |
Nontransaction accounts | $272,956,000 | 1,475 |
Money market deposit accounts (MMDAs) | $121,512,000 | 862 |
Other savings deposits (excluding MMDAs) | $21,224,000 | 2,299 |
Total time deposits | $130,220,000 | 1,732 |
Total time and savings deposits | $285,356,000 | 1,534 |
Noninterest-bearing deposits | $76,369,000 | 902 |
Interest-bearing deposits | $285,356,000 | 1,484 |
Retail deposits | $334,518,000 | 1,132 |
Estimated insured deposits | $296,574,000 | 1,144 |
IRAs and Keogh plan accounts | $18,618,000 | 1,248 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $346,828,000 | 1,389 |
Deposits held in domestic offices | $346,828,000 | 1,385 |
Individuals, partnerships, and corporations | $332,864,000 | 1,346 |
U.S. Government | $95,000 | 673 |
States and political subdivisions in the U.S. | $13,864,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,119 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,459,000 | 1,024 |
Demand deposits | $74,262,000 | 637 |
Nontransaction accounts | $262,369,000 | 1,483 |
Money market deposit accounts (MMDAs) | $115,030,000 | 871 |
Other savings deposits (excluding MMDAs) | $21,159,000 | 2,337 |
Total time deposits | $126,181,000 | 1,725 |
Total time and savings deposits | $272,566,000 | 1,556 |
Noninterest-bearing deposits | $74,262,000 | 904 |
Interest-bearing deposits | $272,566,000 | 1,524 |
Retail deposits | $322,377,000 | 1,152 |
Estimated insured deposits | $295,364,000 | 1,124 |
IRAs and Keogh plan accounts | $18,744,000 | 1,236 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $331,355,000 | 1,438 |
Deposits held in domestic offices | $331,355,000 | 1,434 |
Individuals, partnerships, and corporations | $318,450,000 | 1,381 |
U.S. Government | $85,000 | 674 |
States and political subdivisions in the U.S. | $12,815,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,112 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,537,000 | 1,406 |
Demand deposits | $63,985,000 | 783 |
Nontransaction accounts | $260,818,000 | 1,441 |
Money market deposit accounts (MMDAs) | $116,225,000 | 831 |
Other savings deposits (excluding MMDAs) | $21,166,000 | 2,347 |
Total time deposits | $123,427,000 | 1,706 |
Total time and savings deposits | $267,370,000 | 1,540 |
Noninterest-bearing deposits | $63,985,000 | 1,036 |
Interest-bearing deposits | $267,370,000 | 1,515 |
Retail deposits | $309,171,000 | 1,190 |
Estimated insured deposits | $287,215,000 | 1,140 |
IRAs and Keogh plan accounts | $18,922,000 | 1,208 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $331,423,000 | 1,414 |
Deposits held in domestic offices | $331,423,000 | 1,411 |
Individuals, partnerships, and corporations | $317,758,000 | 1,375 |
U.S. Government | $42,000 | 951 |
States and political subdivisions in the U.S. | $13,618,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,138 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,418,000 | 1,400 |
Demand deposits | $61,010,000 | 816 |
Nontransaction accounts | $260,005,000 | 1,425 |
Money market deposit accounts (MMDAs) | $115,558,000 | 840 |
Other savings deposits (excluding MMDAs) | $21,647,000 | 2,342 |
Total time deposits | $122,800,000 | 1,660 |
Total time and savings deposits | $270,413,000 | 1,501 |
Noninterest-bearing deposits | $61,010,000 | 1,072 |
Interest-bearing deposits | $270,413,000 | 1,484 |
Retail deposits | $309,112,000 | 1,193 |
Estimated insured deposits | $287,674,000 | 1,149 |
IRAs and Keogh plan accounts | $19,284,000 | 1,180 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $336,867,000 | 1,376 |
Deposits held in domestic offices | $336,867,000 | 1,372 |
Individuals, partnerships, and corporations | $323,789,000 | 1,322 |
U.S. Government | $91,000 | 907 |
States and political subdivisions in the U.S. | $12,982,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,153 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,806,000 | 1,469 |
Demand deposits | $62,485,000 | 786 |
Nontransaction accounts | $268,061,000 | 1,360 |
Money market deposit accounts (MMDAs) | $122,325,000 | 807 |
Other savings deposits (excluding MMDAs) | $21,765,000 | 2,323 |
Total time deposits | $123,971,000 | 1,587 |
Total time and savings deposits | $274,382,000 | 1,458 |
Noninterest-bearing deposits | $62,485,000 | 1,019 |
Interest-bearing deposits | $274,382,000 | 1,439 |
Retail deposits | $314,123,000 | 1,159 |
Estimated insured deposits | $289,286,000 | 1,131 |
IRAs and Keogh plan accounts | $19,597,000 | 1,165 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $325,368,000 | 1,398 |
Deposits held in domestic offices | $325,368,000 | 1,394 |
Individuals, partnerships, and corporations | $316,905,000 | 1,322 |
U.S. Government | $97,000 | 621 |
States and political subdivisions in the U.S. | $8,361,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,198 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,825,000 | 1,512 |
Demand deposits | $57,913,000 | 831 |
Nontransaction accounts | $259,543,000 | 1,369 |
Money market deposit accounts (MMDAs) | $110,993,000 | 863 |
Other savings deposits (excluding MMDAs) | $22,138,000 | 2,300 |
Total time deposits | $126,412,000 | 1,536 |
Total time and savings deposits | $267,455,000 | 1,468 |
Noninterest-bearing deposits | $57,913,000 | 1,073 |
Interest-bearing deposits | $267,455,000 | 1,458 |
Retail deposits | $303,902,000 | 1,193 |
Estimated insured deposits | $290,421,000 | 1,109 |
IRAs and Keogh plan accounts | $19,872,000 | 1,166 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $337,176,000 | 1,326 |
Deposits held in domestic offices | $337,176,000 | 1,322 |
Individuals, partnerships, and corporations | $322,675,000 | 1,274 |
U.S. Government | $106,000 | 599 |
States and political subdivisions in the U.S. | $14,390,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,241 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,182,000 | 1,519 |
Demand deposits | $60,185,000 | 799 |
Nontransaction accounts | $270,994,000 | 1,287 |
Money market deposit accounts (MMDAs) | $117,893,000 | 821 |
Other savings deposits (excluding MMDAs) | $21,586,000 | 2,353 |
Total time deposits | $131,515,000 | 1,425 |
Total time and savings deposits | $276,991,000 | 1,394 |
Noninterest-bearing deposits | $60,185,000 | 1,024 |
Interest-bearing deposits | $276,991,000 | 1,370 |
Retail deposits | $313,703,000 | 1,127 |
Estimated insured deposits | $298,862,000 | 1,052 |
IRAs and Keogh plan accounts | $20,044,000 | 1,154 |
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 | $342,461,000 | 1,272 |
Deposits held in domestic offices | $342,461,000 | 1,270 |
Individuals, partnerships, and corporations | $327,588,000 | 1,246 |
U.S. Government | $151,000 | 476 |
States and political subdivisions in the U.S. | $14,717,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,241 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,493,000 | 1,532 |
Demand deposits | $59,716,000 | 805 |
Nontransaction accounts | $276,968,000 | 1,239 |
Money market deposit accounts (MMDAs) | $119,861,000 | 808 |
Other savings deposits (excluding MMDAs) | $21,456,000 | 2,331 |
Total time deposits | $135,651,000 | 1,379 |
Total time and savings deposits | $282,745,000 | 1,351 |
Noninterest-bearing deposits | $59,716,000 | 1,007 |
Interest-bearing deposits | $282,745,000 | 1,341 |
Retail deposits | $317,524,000 | 1,105 |
Estimated insured deposits | $302,559,000 | 1,048 |
IRAs and Keogh plan accounts | $19,889,000 | 1,155 |
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 | $348,282,000 | 1,247 |
Deposits held in domestic offices | $348,282,000 | 1,246 |
Individuals, partnerships, and corporations | $334,827,000 | 1,199 |
U.S. Government | $126,000 | 832 |
States and political subdivisions in the U.S. | $13,324,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,019,000 | 1,416 |
Demand deposits | $56,988,000 | 788 |
Nontransaction accounts | $284,263,000 | 1,026 |
Money market deposit accounts (MMDAs) | $122,074,000 | 697 |
Other savings deposits (excluding MMDAs) | $20,966,000 | 1,982 |
Total time deposits | $141,223,000 | 1,081 |
Total time and savings deposits | $291,294,000 | 1,329 |
Noninterest-bearing deposits | $56,988,000 | 1,062 |
Interest-bearing deposits | $291,294,000 | 1,288 |
Retail deposits | $321,935,000 | 1,087 |
Estimated insured deposits | $311,459,000 | 1,010 |
IRAs and Keogh plan accounts | $20,508,000 | 1,126 |
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 | $342,500,000 | 1,291 |
Deposits held in domestic offices | $342,500,000 | 1,289 |
Individuals, partnerships, and corporations | $332,283,000 | 1,226 |
U.S. Government | $90,000 | 711 |
States and political subdivisions in the U.S. | $10,122,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,323 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,740,000 | 1,355 |
Demand deposits | $58,071,000 | 752 |
Nontransaction accounts | $277,760,000 | 1,071 |
Money market deposit accounts (MMDAs) | $112,771,000 | 748 |
Other savings deposits (excluding MMDAs) | $20,952,000 | 1,987 |
Total time deposits | $144,037,000 | 1,081 |
Total time and savings deposits | $284,429,000 | 1,377 |
Noninterest-bearing deposits | $58,071,000 | 1,031 |
Interest-bearing deposits | $284,429,000 | 1,338 |
Retail deposits | $315,450,000 | 1,134 |
Estimated insured deposits | $310,365,000 | 1,041 |
IRAs and Keogh plan accounts | $20,527,000 | 1,158 |
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 | $349,806,000 | 1,239 |
Deposits held in domestic offices | $349,806,000 | 1,238 |
Individuals, partnerships, and corporations | $336,780,000 | 1,196 |
U.S. Government | $98,000 | 716 |
States and political subdivisions in the U.S. | $12,923,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,328 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,077,000 | 1,095 |
Demand deposits | $59,514,000 | 748 |
Nontransaction accounts | $275,729,000 | 1,060 |
Money market deposit accounts (MMDAs) | $107,442,000 | 754 |
Other savings deposits (excluding MMDAs) | $20,730,000 | 1,986 |
Total time deposits | $147,557,000 | 1,046 |
Total time and savings deposits | $290,292,000 | 1,328 |
Noninterest-bearing deposits | $59,514,000 | 996 |
Interest-bearing deposits | $290,292,000 | 1,295 |
Retail deposits | $321,779,000 | 1,093 |
Estimated insured deposits | $311,302,000 | 1,034 |
IRAs and Keogh plan accounts | $20,418,000 | 1,168 |
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 | $339,243,000 | 1,261 |
Deposits held in domestic offices | $339,243,000 | 1,259 |
Individuals, partnerships, and corporations | $323,984,000 | 1,226 |
U.S. Government | $107,000 | 611 |
States and political subdivisions in the U.S. | $15,147,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,339,000 | 1,382 |
Demand deposits | $54,542,000 | 783 |
Nontransaction accounts | $277,904,000 | 1,032 |
Money market deposit accounts (MMDAs) | $110,488,000 | 730 |
Other savings deposits (excluding MMDAs) | $18,727,000 | 2,084 |
Total time deposits | $148,689,000 | 1,050 |
Total time and savings deposits | $284,701,000 | 1,349 |
Noninterest-bearing deposits | $54,542,000 | 1,027 |
Interest-bearing deposits | $284,701,000 | 1,313 |
Retail deposits | $311,476,000 | 1,116 |
Estimated insured deposits | $303,142,000 | 1,054 |
IRAs and Keogh plan accounts | $19,995,000 | 1,174 |
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 | $334,155,000 | 1,258 |
Deposits held in domestic offices | $334,155,000 | 1,256 |
Individuals, partnerships, and corporations | $319,164,000 | 1,225 |
U.S. Government | $108,000 | 1,043 |
States and political subdivisions in the U.S. | $14,778,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,579 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,013,000 | 1,373 |
Demand deposits | $53,889,000 | 780 |
Nontransaction accounts | $273,142,000 | 1,031 |
Money market deposit accounts (MMDAs) | $107,680,000 | 726 |
Other savings deposits (excluding MMDAs) | $16,993,000 | 2,151 |
Total time deposits | $148,469,000 | 1,030 |
Total time and savings deposits | $280,266,000 | 1,340 |
Noninterest-bearing deposits | $53,889,000 | 1,017 |
Interest-bearing deposits | $280,266,000 | 1,305 |
Retail deposits | $307,549,000 | 1,112 |
Estimated insured deposits | $299,089,000 | 1,042 |
IRAs and Keogh plan accounts | $19,505,000 | 1,172 |
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 | $347,297,000 | 1,149 |
Deposits held in domestic offices | $347,297,000 | 1,145 |
Individuals, partnerships, and corporations | $331,807,000 | 1,100 |
U.S. Government | $116,000 | 992 |
States and political subdivisions in the U.S. | $15,374,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,207 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,090,000 | 1,205 |
Demand deposits | $58,050,000 | 666 |
Nontransaction accounts | $282,207,000 | 936 |
Money market deposit accounts (MMDAs) | $100,405,000 | 696 |
Other savings deposits (excluding MMDAs) | $15,226,000 | 2,145 |
Total time deposits | $166,576,000 | 919 |
Total time and savings deposits | $289,247,000 | 1,203 |
Noninterest-bearing deposits | $58,050,000 | 875 |
Interest-bearing deposits | $289,247,000 | 1,187 |
Retail deposits | $313,827,000 | 1,037 |
Estimated insured deposits | $313,297,000 | 969 |
IRAs and Keogh plan accounts | $17,472,000 | 1,276 |
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 | $273,635,000 | 1,384 |
Deposits held in domestic offices | $273,635,000 | 1,381 |
Individuals, partnerships, and corporations | $257,271,000 | 1,370 |
U.S. Government | $114,000 | 1,026 |
States and political subdivisions in the U.S. | $16,245,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,133 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,660,000 | 1,125 |
Demand deposits | $58,014,000 | 640 |
Nontransaction accounts | $208,975,000 | 1,193 |
Money market deposit accounts (MMDAs) | $86,859,000 | 703 |
Other savings deposits (excluding MMDAs) | $13,670,000 | 2,171 |
Total time deposits | $108,446,000 | 1,465 |
Total time and savings deposits | $215,621,000 | 1,556 |
Noninterest-bearing deposits | $58,014,000 | 816 |
Interest-bearing deposits | $215,621,000 | 1,544 |
Retail deposits | $256,258,000 | 1,227 |
Estimated insured deposits | $242,435,000 | 1,263 |
IRAs and Keogh plan accounts | $17,493,000 | 1,242 |
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 | $284,453,000 | 1,308 |
Deposits held in domestic offices | $284,453,000 | 1,304 |
Individuals, partnerships, and corporations | $264,319,000 | 1,324 |
U.S. Government | $158,000 | 726 |
States and political subdivisions in the U.S. | $19,940,000 | 912 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,944 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,295,000 | 1,078 |
Demand deposits | $60,213,000 | 651 |
Nontransaction accounts | $217,158,000 | 1,096 |
Money market deposit accounts (MMDAs) | $95,367,000 | 647 |
Other savings deposits (excluding MMDAs) | $13,859,000 | 2,300 |
Total time deposits | $107,932,000 | 1,359 |
Total time and savings deposits | $224,240,000 | 1,452 |
Noninterest-bearing deposits | $60,213,000 | 790 |
Interest-bearing deposits | $224,240,000 | 1,447 |
Retail deposits | $268,702,000 | 1,172 |
Estimated insured deposits | $248,281,000 | 1,217 |
IRAs and Keogh plan accounts | $18,673,000 | 1,225 |
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 | $285,571,000 | 1,290 |
Deposits held in domestic offices | $285,571,000 | 1,285 |
Individuals, partnerships, and corporations | $264,644,000 | 1,304 |
U.S. Government | $126,000 | 1,163 |
States and political subdivisions in the U.S. | $20,765,000 | 789 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,058 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,223,000 | 1,352 |
Demand deposits | $52,805,000 | 832 |
Nontransaction accounts | $225,348,000 | 1,027 |
Money market deposit accounts (MMDAs) | $97,513,000 | 602 |
Other savings deposits (excluding MMDAs) | $13,559,000 | 2,366 |
Total time deposits | $114,276,000 | 1,248 |
Total time and savings deposits | $232,766,000 | 1,370 |
Noninterest-bearing deposits | $52,805,000 | 943 |
Interest-bearing deposits | $232,766,000 | 1,370 |
Retail deposits | $270,840,000 | 1,163 |
Estimated insured deposits | $252,259,000 | 1,193 |
IRAs and Keogh plan accounts | $18,665,000 | 1,273 |
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 | $277,994,000 | 1,329 |
Deposits held in domestic offices | $277,994,000 | 1,323 |
Individuals, partnerships, and corporations | $257,024,000 | 1,354 |
U.S. Government | $171,000 | 1,229 |
States and political subdivisions in the U.S. | $20,754,000 | 793 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,167 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,859,000 | 1,383 |
Demand deposits | $49,108,000 | 914 |
Nontransaction accounts | $220,135,000 | 1,023 |
Money market deposit accounts (MMDAs) | $91,697,000 | 554 |
Other savings deposits (excluding MMDAs) | $13,069,000 | 2,448 |
Total time deposits | $115,369,000 | 1,257 |
Total time and savings deposits | $228,886,000 | 1,386 |
Noninterest-bearing deposits | $49,108,000 | 1,005 |
Interest-bearing deposits | $228,886,000 | 1,394 |
Retail deposits | $263,235,000 | 1,216 |
Estimated insured deposits | $247,807,000 | 1,255 |
IRAs and Keogh plan accounts | $18,374,000 | 1,364 |
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 | $290,437,000 | 1,321 |
Deposits held in domestic offices | $290,437,000 | 1,316 |
Individuals, partnerships, and corporations | $273,970,000 | 1,325 |
U.S. Government | $491,000 | 1,178 |
States and political subdivisions in the U.S. | $15,941,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,561 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,517,000 | 713 |
Demand deposits | $67,521,000 | 717 |
Nontransaction accounts | $175,920,000 | 1,293 |
Money market deposit accounts (MMDAs) | $35,757,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $13,495,000 | 2,548 |
Total time deposits | $126,668,000 | 1,164 |
Total time and savings deposits | $222,916,000 | 1,481 |
Noninterest-bearing deposits | $67,521,000 | 772 |
Interest-bearing deposits | $222,916,000 | 1,493 |
Retail deposits | $272,269,000 | 1,238 |
Estimated insured deposits | $256,728,000 | 1,276 |
IRAs and Keogh plan accounts | $16,457,000 | 1,618 |
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 | $222,558,000 | 1,748 |
Deposits held in domestic offices | $222,558,000 | 1,734 |
Individuals, partnerships, and corporations | $200,868,000 | 1,824 |
U.S. Government | $199,000 | 2,336 |
States and political subdivisions in the U.S. | $21,480,000 | 677 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,100 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,626,000 | 991 |
Demand deposits | $42,656,000 | 1,110 |
Nontransaction accounts | $137,932,000 | 1,658 |
Money market deposit accounts (MMDAs) | $34,214,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $9,275,000 | 3,561 |
Total time deposits | $94,443,000 | 1,503 |
Total time and savings deposits | $179,902,000 | 1,842 |
Noninterest-bearing deposits | $42,656,000 | 1,190 |
Interest-bearing deposits | $179,902,000 | 1,862 |
Retail deposits | $209,544,000 | 1,645 |
Estimated insured deposits | $183,572,000 | 1,842 |
IRAs and Keogh plan accounts | $11,461,000 | 2,346 |
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 | $216,747,000 | 1,743 |
Deposits held in domestic offices | $216,747,000 | 1,731 |
Individuals, partnerships, and corporations | $198,727,000 | 1,804 |
U.S. Government | $200,000 | 2,431 |
States and political subdivisions in the U.S. | $17,809,000 | 755 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,265 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,681,000 | 1,116 |
Demand deposits | $41,133,000 | 1,119 |
Nontransaction accounts | $140,066,000 | 1,529 |
Money market deposit accounts (MMDAs) | $39,834,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $9,798,000 | 3,770 |
Total time deposits | $90,434,000 | 1,391 |
Total time and savings deposits | $175,614,000 | 1,862 |
Noninterest-bearing deposits | $41,133,000 | 1,194 |
Interest-bearing deposits | $175,614,000 | 1,875 |
Retail deposits | $200,936,000 | 1,702 |
Estimated insured deposits | $190,842,000 | 1,735 |
IRAs and Keogh plan accounts | $10,035,000 | 2,605 |
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 | $225,352,000 | 1,753 |
Deposits held in domestic offices | $225,352,000 | 1,737 |
Individuals, partnerships, and corporations | $210,683,000 | 1,754 |
U.S. Government | $362,000 | 1,482 |
States and political subdivisions in the U.S. | $14,297,000 | 953 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,091,000 | 1,130 |
Demand deposits | $39,451,000 | 1,124 |
Nontransaction accounts | $149,261,000 | 1,448 |
Money market deposit accounts (MMDAs) | $42,732,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $9,784,000 | 3,972 |
Total time deposits | $96,745,000 | 1,241 |
Total time and savings deposits | $185,901,000 | 1,810 |
Noninterest-bearing deposits | $39,451,000 | 1,207 |
Interest-bearing deposits | $185,901,000 | 1,842 |
Retail deposits | $209,668,000 | 1,712 |
Estimated insured deposits | $200,124,000 | 1,705 |
IRAs and Keogh plan accounts | $10,413,000 | 2,645 |
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 | $191,934,000 | 2,137 |
Deposits held in domestic offices | $191,934,000 | 2,127 |
Individuals, partnerships, and corporations | $178,840,000 | 2,199 |
U.S. Government | $774,000 | 1,002 |
States and political subdivisions in the U.S. | $12,309,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,822 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,002,000 | 1,299 |
Demand deposits | $33,228,000 | 1,319 |
Nontransaction accounts | $126,932,000 | 1,752 |
Money market deposit accounts (MMDAs) | $36,766,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $7,434,000 | 4,549 |
Total time deposits | $82,732,000 | 1,550 |
Total time and savings deposits | $158,706,000 | 2,280 |
Noninterest-bearing deposits | $33,228,000 | 1,442 |
Interest-bearing deposits | $158,706,000 | 2,274 |
Retail deposits | $176,203,000 | 2,118 |
Estimated insured deposits | $166,625,000 | 2,169 |
IRAs and Keogh plan accounts | $7,344,000 | 3,694 |
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 |