Home > Forbright Bank > Total Deposits
Forbright Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $5,913,524,000 | 209 |
Deposits held in domestic offices | $5,913,524,000 | 208 |
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 | $1,095,707,000 | 300 |
Demand deposits | $589,692,000 | 374 |
Nontransaction accounts | $4,817,817,000 | 175 |
Money market deposit accounts (MMDAs) | $1,166,692,000 | 255 |
Other savings deposits (excluding MMDAs) | $54,289,000 | 1,457 |
Total time deposits | $3,596,835,000 | 80 |
Total time and savings deposits | $5,323,832,000 | 171 |
Noninterest-bearing deposits | $356,202,000 | 569 |
Interest-bearing deposits | $5,557,322,000 | 167 |
Retail deposits | $3,522,944,000 | 267 |
Estimated insured deposits | $5,216,677,000 | 169 |
IRAs and Keogh plan accounts | $6,232,000 | 2,203 |
Brokered deposits | $1,751,901,000 | 83 |
Fully insured brokered deposits | $1,751,901,000 | 81 |
Deposits obtained via list services, yet not brokered | $145,883,000 | 32 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $5,470,488,000 | 223 |
Deposits held in domestic offices | $5,470,488,000 | 222 |
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 | $1,922,448,000 | 190 |
Demand deposits | $702,242,000 | 330 |
Nontransaction accounts | $3,548,040,000 | 234 |
Money market deposit accounts (MMDAs) | $1,571,012,000 | 208 |
Other savings deposits (excluding MMDAs) | $57,638,000 | 1,448 |
Total time deposits | $1,919,390,000 | 137 |
Total time and savings deposits | $4,768,246,000 | 185 |
Noninterest-bearing deposits | $356,989,000 | 582 |
Interest-bearing deposits | $5,113,499,000 | 179 |
Retail deposits | $2,791,775,000 | 316 |
Estimated insured deposits | $4,924,600,000 | 176 |
IRAs and Keogh plan accounts | $6,619,000 | 761 |
Brokered deposits | $2,334,287,000 | 67 |
Fully insured brokered deposits | $2,334,287,000 | 67 |
Deposits obtained via list services, yet not brokered | $174,715,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $5,694,472,000 | 212 |
Deposits held in domestic offices | $5,694,472,000 | 212 |
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 | $2,021,155,000 | 177 |
Demand deposits | $693,584,000 | 326 |
Nontransaction accounts | $3,673,317,000 | 215 |
Money market deposit accounts (MMDAs) | $1,840,204,000 | 180 |
Other savings deposits (excluding MMDAs) | $62,886,000 | 1,408 |
Total time deposits | $1,770,227,000 | 138 |
Total time and savings deposits | $5,000,888,000 | 172 |
Noninterest-bearing deposits | $370,794,000 | 564 |
Interest-bearing deposits | $5,323,678,000 | 165 |
Retail deposits | $2,632,933,000 | 314 |
Estimated insured deposits | $5,129,540,000 | 162 |
IRAs and Keogh plan accounts | $7,684,000 | 1,943 |
Brokered deposits | $2,763,572,000 | 56 |
Fully insured brokered deposits | $2,763,572,000 | 56 |
Deposits obtained via list services, yet not brokered | $235,836,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $5,620,386,000 | 218 |
Deposits held in domestic offices | $5,620,386,000 | 217 |
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 | $2,235,584,000 | 171 |
Demand deposits | $707,896,000 | 327 |
Nontransaction accounts | $3,384,802,000 | 235 |
Money market deposit accounts (MMDAs) | $2,042,341,000 | 175 |
Other savings deposits (excluding MMDAs) | $62,987,000 | 1,478 |
Total time deposits | $1,279,474,000 | 172 |
Total time and savings deposits | $4,912,490,000 | 178 |
Noninterest-bearing deposits | $386,350,000 | 576 |
Interest-bearing deposits | $5,234,036,000 | 168 |
Retail deposits | $5,102,894,000 | 203 |
Estimated insured deposits | $5,123,740,000 | 166 |
IRAs and Keogh plan accounts | $7,587,000 | 733 |
Brokered deposits | $911,424,000 | 110 |
Fully insured brokered deposits | $371,141,000 | 191 |
Deposits obtained via list services, yet not brokered | $208,428,000 | 22 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $5,572,464,000 | 221 |
Deposits held in domestic offices | $5,572,464,000 | 221 |
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 | $2,360,577,000 | 165 |
Demand deposits | $828,682,000 | 284 |
Nontransaction accounts | $3,211,887,000 | 247 |
Money market deposit accounts (MMDAs) | $2,729,864,000 | 164 |
Other savings deposits (excluding MMDAs) | $31,309,000 | 2,507 |
Total time deposits | $450,714,000 | 311 |
Total time and savings deposits | $4,743,782,000 | 191 |
Noninterest-bearing deposits | $416,114,000 | 596 |
Interest-bearing deposits | $5,156,350,000 | 173 |
Retail deposits | $5,273,713,000 | 212 |
Estimated insured deposits | $5,100,679,000 | 160 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,162,308,000 | 75 |
Fully insured brokered deposits | $252,627,000 | 170 |
Deposits obtained via list services, yet not brokered | $117,383,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $5,662,883,000 | 217 |
Deposits held in domestic offices | $5,662,883,000 | 217 |
Individuals, partnerships, and corporations | $5,116,776,000 | 220 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $496,158,000 | 171 |
Commercial banks and other depository institutions in U.S. | $49,949,000 | 197 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,382,011,000 | 163 |
Demand deposits | $816,153,000 | 280 |
Nontransaction accounts | $3,280,872,000 | 244 |
Money market deposit accounts (MMDAs) | $2,975,626,000 | 157 |
Other savings deposits (excluding MMDAs) | $67,337,000 | 1,541 |
Total time deposits | $237,910,000 | 582 |
Total time and savings deposits | $4,846,730,000 | 187 |
Noninterest-bearing deposits | $467,823,000 | 538 |
Interest-bearing deposits | $5,195,060,000 | 172 |
Retail deposits | $5,565,752,000 | 202 |
Estimated insured deposits | $5,111,421,000 | 161 |
IRAs and Keogh plan accounts | $7,745,000 | 2,052 |
Brokered deposits | $1,102,077,000 | 65 |
Fully insured brokered deposits | $62,732,000 | 330 |
Deposits obtained via list services, yet not brokered | $17,493,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $4,614,652,000 | 258 |
Deposits held in domestic offices | $4,614,652,000 | 258 |
Individuals, partnerships, and corporations | $4,392,853,000 | 251 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $183,483,000 | 428 |
Commercial banks and other depository institutions in U.S. | $38,316,000 | 245 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,224,992,000 | 166 |
Demand deposits | $1,092,531,000 | 226 |
Nontransaction accounts | $2,389,660,000 | 305 |
Money market deposit accounts (MMDAs) | $2,067,763,000 | 202 |
Other savings deposits (excluding MMDAs) | $66,227,000 | 1,569 |
Total time deposits | $255,669,000 | 549 |
Total time and savings deposits | $3,522,121,000 | 246 |
Noninterest-bearing deposits | $556,346,000 | 467 |
Interest-bearing deposits | $4,058,306,000 | 214 |
Retail deposits | $3,909,345,000 | 273 |
Estimated insured deposits | $3,827,544,000 | 207 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $699,532,000 | 85 |
Fully insured brokered deposits | $669,369,000 | 86 |
Deposits obtained via list services, yet not brokered | $6,739,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,849,804,000 | 292 |
Deposits held in domestic offices | $3,849,804,000 | 292 |
Individuals, partnerships, and corporations | $3,627,876,000 | 285 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $183,924,000 | 421 |
Commercial banks and other depository institutions in U.S. | $38,004,000 | 253 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,745,658,000 | 198 |
Demand deposits | $1,112,780,000 | 222 |
Nontransaction accounts | $2,104,146,000 | 344 |
Money market deposit accounts (MMDAs) | $1,756,675,000 | 224 |
Other savings deposits (excluding MMDAs) | $69,738,000 | 1,464 |
Total time deposits | $277,733,000 | 515 |
Total time and savings deposits | $2,737,024,000 | 299 |
Noninterest-bearing deposits | $556,006,000 | 456 |
Interest-bearing deposits | $3,293,798,000 | 252 |
Retail deposits | $3,346,787,000 | 300 |
Estimated insured deposits | $1,263,459,000 | 485 |
IRAs and Keogh plan accounts | $8,674,000 | 1,953 |
Brokered deposits | $497,347,000 | 105 |
Fully insured brokered deposits | $467,206,000 | 103 |
Deposits obtained via list services, yet not brokered | $6,000,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,370,320,000 | 410 |
Deposits held in domestic offices | $2,370,320,000 | 409 |
Individuals, partnerships, and corporations | $2,099,534,000 | 417 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $229,872,000 | 339 |
Commercial banks and other depository institutions in U.S. | $40,666,000 | 248 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $248,000 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,452,097,000 | 213 |
Demand deposits | $1,367,402,000 | 182 |
Nontransaction accounts | $918,223,000 | 663 |
Money market deposit accounts (MMDAs) | $489,032,000 | 516 |
Other savings deposits (excluding MMDAs) | $73,667,000 | 1,419 |
Total time deposits | $355,523,000 | 403 |
Total time and savings deposits | $1,002,918,000 | 672 |
Noninterest-bearing deposits | $582,773,000 | 443 |
Interest-bearing deposits | $1,787,547,000 | 389 |
Retail deposits | $1,909,198,000 | 452 |
Estimated insured deposits | $1,591,414,000 | 396 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $450,454,000 | 116 |
Fully insured brokered deposits | $420,332,000 | 114 |
Deposits obtained via list services, yet not brokered | $6,000,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,731,980,000 | 525 |
Deposits held in domestic offices | $1,731,980,000 | 525 |
Individuals, partnerships, and corporations | $1,576,718,000 | 520 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $116,582,000 | 600 |
Commercial banks and other depository institutions in U.S. | $38,503,000 | 270 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $177,000 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $991,414,000 | 269 |
Demand deposits | $894,927,000 | 229 |
Nontransaction accounts | $740,566,000 | 789 |
Money market deposit accounts (MMDAs) | $374,349,000 | 610 |
Other savings deposits (excluding MMDAs) | $71,539,000 | 1,429 |
Total time deposits | $294,678,000 | 507 |
Total time and savings deposits | $837,053,000 | 786 |
Noninterest-bearing deposits | $566,177,000 | 440 |
Interest-bearing deposits | $1,165,803,000 | 550 |
Retail deposits | $1,618,128,000 | 502 |
Estimated insured deposits | $1,057,476,000 | 563 |
IRAs and Keogh plan accounts | $8,346,000 | 2,060 |
Brokered deposits | $100,391,000 | 274 |
Fully insured brokered deposits | $70,288,000 | 314 |
Deposits obtained via list services, yet not brokered | $6,000,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,501,134,000 | 590 |
Deposits held in domestic offices | $1,501,134,000 | 588 |
Individuals, partnerships, and corporations | $1,370,161,000 | 586 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $84,037,000 | 768 |
Commercial banks and other depository institutions in U.S. | $46,936,000 | 238 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $718,823,000 | 315 |
Demand deposits | $628,303,000 | 282 |
Nontransaction accounts | $782,311,000 | 766 |
Money market deposit accounts (MMDAs) | $369,047,000 | 607 |
Other savings deposits (excluding MMDAs) | $118,376,000 | 1,082 |
Total time deposits | $294,889,000 | 529 |
Total time and savings deposits | $872,831,000 | 755 |
Noninterest-bearing deposits | $421,872,000 | 544 |
Interest-bearing deposits | $1,079,262,000 | 590 |
Retail deposits | $1,372,541,000 | 576 |
Estimated insured deposits | $887,928,000 | 658 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $107,985,000 | 282 |
Fully insured brokered deposits | $77,901,000 | 314 |
Deposits obtained via list services, yet not brokered | $16,677,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,390,824,000 | 598 |
Deposits held in domestic offices | $1,390,824,000 | 596 |
Individuals, partnerships, and corporations | $1,261,256,000 | 594 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $83,151,000 | 746 |
Commercial banks and other depository institutions in U.S. | $46,417,000 | 241 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $662,910,000 | 303 |
Demand deposits | $575,595,000 | 261 |
Nontransaction accounts | $727,914,000 | 795 |
Money market deposit accounts (MMDAs) | $355,067,000 | 596 |
Other savings deposits (excluding MMDAs) | $69,210,000 | 1,393 |
Total time deposits | $303,637,000 | 528 |
Total time and savings deposits | $815,229,000 | 785 |
Noninterest-bearing deposits | $575,709,000 | 379 |
Interest-bearing deposits | $815,115,000 | 723 |
Retail deposits | $1,233,995,000 | 606 |
Estimated insured deposits | $878,011,000 | 635 |
IRAs and Keogh plan accounts | $8,083,000 | 2,117 |
Brokered deposits | $107,960,000 | 298 |
Fully insured brokered deposits | $107,960,000 | 278 |
Deposits obtained via list services, yet not brokered | $18,396,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,204,690,000 | 668 |
Deposits held in domestic offices | $1,204,690,000 | 667 |
Individuals, partnerships, and corporations | $1,152,623,000 | 627 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,123,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $33,944,000 | 314 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $499,920,000 | 371 |
Demand deposits | $410,404,000 | 337 |
Nontransaction accounts | $704,770,000 | 819 |
Money market deposit accounts (MMDAs) | $327,495,000 | 610 |
Other savings deposits (excluding MMDAs) | $58,675,000 | 1,515 |
Total time deposits | $318,602,000 | 526 |
Total time and savings deposits | $794,286,000 | 789 |
Noninterest-bearing deposits | $410,376,000 | 488 |
Interest-bearing deposits | $794,314,000 | 726 |
Retail deposits | $1,019,103,000 | 692 |
Estimated insured deposits | $669,192,000 | 798 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $135,505,000 | 275 |
Fully insured brokered deposits | $135,505,000 | 257 |
Deposits obtained via list services, yet not brokered | $18,829,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,235,200,000 | 646 |
Deposits held in domestic offices | $1,235,200,000 | 644 |
Individuals, partnerships, and corporations | $1,191,784,000 | 597 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,988,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $23,428,000 | 413 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $486,008,000 | 358 |
Demand deposits | $397,909,000 | 322 |
Nontransaction accounts | $749,192,000 | 779 |
Money market deposit accounts (MMDAs) | $291,857,000 | 643 |
Other savings deposits (excluding MMDAs) | $53,000,000 | 1,593 |
Total time deposits | $404,334,000 | 430 |
Total time and savings deposits | $837,291,000 | 756 |
Noninterest-bearing deposits | $397,847,000 | 505 |
Interest-bearing deposits | $837,353,000 | 681 |
Retail deposits | $982,642,000 | 703 |
Estimated insured deposits | $758,543,000 | 712 |
IRAs and Keogh plan accounts | $8,096,000 | 2,122 |
Brokered deposits | $199,382,000 | 228 |
Fully insured brokered deposits | $199,382,000 | 217 |
Deposits obtained via list services, yet not brokered | $18,359,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $993,835,000 | 703 |
Deposits held in domestic offices | $993,835,000 | 703 |
Individuals, partnerships, and corporations | $960,517,000 | 653 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,341,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $13,977,000 | 566 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,335,000 | 410 |
Demand deposits | $270,035,000 | 355 |
Nontransaction accounts | $666,500,000 | 832 |
Money market deposit accounts (MMDAs) | $283,305,000 | 626 |
Other savings deposits (excluding MMDAs) | $42,343,000 | 1,750 |
Total time deposits | $340,852,000 | 525 |
Total time and savings deposits | $723,800,000 | 813 |
Noninterest-bearing deposits | $270,293,000 | 551 |
Interest-bearing deposits | $723,542,000 | 736 |
Retail deposits | $784,372,000 | 780 |
Estimated insured deposits | $655,141,000 | 746 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $164,456,000 | 252 |
Fully insured brokered deposits | $164,456,000 | 241 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $925,967,000 | 736 |
Deposits held in domestic offices | $925,967,000 | 735 |
Individuals, partnerships, and corporations | $909,574,000 | 682 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,923,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $2,470,000 | 1,212 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,137,000 | 416 |
Demand deposits | $257,821,000 | 363 |
Nontransaction accounts | $612,830,000 | 879 |
Money market deposit accounts (MMDAs) | $275,397,000 | 627 |
Other savings deposits (excluding MMDAs) | $35,610,000 | 1,915 |
Total time deposits | $301,822,000 | 606 |
Total time and savings deposits | $668,146,000 | 861 |
Noninterest-bearing deposits | $257,873,000 | 577 |
Interest-bearing deposits | $668,094,000 | 780 |
Retail deposits | $761,639,000 | 788 |
Estimated insured deposits | $601,045,000 | 795 |
IRAs and Keogh plan accounts | $7,473,000 | 2,267 |
Brokered deposits | $120,864,000 | 284 |
Fully insured brokered deposits | $120,864,000 | 267 |
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 | $945,569,000 | 715 |
Deposits held in domestic offices | $945,569,000 | 714 |
Individuals, partnerships, and corporations | $930,982,000 | 650 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,099,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,744 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,507,000 | 377 |
Demand deposits | $267,580,000 | 332 |
Nontransaction accounts | $614,062,000 | 880 |
Money market deposit accounts (MMDAs) | $251,245,000 | 666 |
Other savings deposits (excluding MMDAs) | $37,345,000 | 1,859 |
Total time deposits | $325,472,000 | 557 |
Total time and savings deposits | $677,989,000 | 846 |
Noninterest-bearing deposits | $267,826,000 | 544 |
Interest-bearing deposits | $677,743,000 | 767 |
Retail deposits | $755,508,000 | 784 |
Estimated insured deposits | $631,180,000 | 760 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $147,811,000 | 266 |
Fully insured brokered deposits | $147,811,000 | 254 |
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 | $922,547,000 | 723 |
Deposits held in domestic offices | $922,547,000 | 722 |
Individuals, partnerships, and corporations | $912,312,000 | 655 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,502,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,629 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,769,000 | 360 |
Demand deposits | $259,257,000 | 331 |
Nontransaction accounts | $591,778,000 | 900 |
Money market deposit accounts (MMDAs) | $233,083,000 | 693 |
Other savings deposits (excluding MMDAs) | $36,421,000 | 1,905 |
Total time deposits | $322,274,000 | 560 |
Total time and savings deposits | $663,290,000 | 858 |
Noninterest-bearing deposits | $259,564,000 | 543 |
Interest-bearing deposits | $662,983,000 | 775 |
Retail deposits | $740,064,000 | 774 |
Estimated insured deposits | $613,436,000 | 780 |
IRAs and Keogh plan accounts | $7,686,000 | 2,283 |
Brokered deposits | $131,143,000 | 300 |
Fully insured brokered deposits | $131,143,000 | 287 |
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 | $877,588,000 | 749 |
Deposits held in domestic offices | $877,588,000 | 749 |
Individuals, partnerships, and corporations | $863,268,000 | 688 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,831,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,762 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,198,000 | 407 |
Demand deposits | $251,445,000 | 342 |
Nontransaction accounts | $572,390,000 | 916 |
Money market deposit accounts (MMDAs) | $247,243,000 | 667 |
Other savings deposits (excluding MMDAs) | $30,128,000 | 2,158 |
Total time deposits | $295,020,000 | 609 |
Total time and savings deposits | $626,143,000 | 895 |
Noninterest-bearing deposits | $251,680,000 | 550 |
Interest-bearing deposits | $625,908,000 | 816 |
Retail deposits | $719,219,000 | 802 |
Estimated insured deposits | $593,191,000 | 805 |
IRAs and Keogh plan accounts | $7,577,000 | 2,328 |
Brokered deposits | $107,618,000 | 341 |
Fully insured brokered deposits | $107,617,000 | 328 |
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 | $797,395,000 | 815 |
Deposits held in domestic offices | $797,395,000 | 814 |
Individuals, partnerships, and corporations | $787,447,000 | 749 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,397,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,694 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,686,000 | 447 |
Demand deposits | $241,626,000 | 372 |
Nontransaction accounts | $510,709,000 | 992 |
Money market deposit accounts (MMDAs) | $255,758,000 | 649 |
Other savings deposits (excluding MMDAs) | $30,089,000 | 2,146 |
Total time deposits | $224,863,000 | 770 |
Total time and savings deposits | $555,769,000 | 971 |
Noninterest-bearing deposits | $235,731,000 | 606 |
Interest-bearing deposits | $561,664,000 | 888 |
Retail deposits | $704,087,000 | 814 |
Estimated insured deposits | $529,117,000 | 884 |
IRAs and Keogh plan accounts | $7,832,000 | 2,282 |
Brokered deposits | $43,699,000 | 596 |
Fully insured brokered deposits | $43,699,000 | 552 |
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 | $867,848,000 | 751 |
Deposits held in domestic offices | $867,848,000 | 750 |
Individuals, partnerships, and corporations | $849,341,000 | 684 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,493,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $6,014,000 | 918 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,452,000 | 471 |
Demand deposits | $209,446,000 | 417 |
Nontransaction accounts | $599,396,000 | 852 |
Money market deposit accounts (MMDAs) | $303,656,000 | 570 |
Other savings deposits (excluding MMDAs) | $30,667,000 | 2,140 |
Total time deposits | $265,072,000 | 654 |
Total time and savings deposits | $658,402,000 | 824 |
Noninterest-bearing deposits | $208,807,000 | 661 |
Interest-bearing deposits | $659,041,000 | 756 |
Retail deposits | $748,407,000 | 753 |
Estimated insured deposits | $575,031,000 | 805 |
IRAs and Keogh plan accounts | $7,922,000 | 2,310 |
Brokered deposits | $63,692,000 | 477 |
Fully insured brokered deposits | $63,692,000 | 451 |
Deposits obtained via list services, yet not brokered | $4,976,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $844,176,000 | 762 |
Deposits held in domestic offices | $844,176,000 | 762 |
Individuals, partnerships, and corporations | $833,581,000 | 693 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,725,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $5,870,000 | 918 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,078,000 | 400 |
Demand deposits | $225,912,000 | 389 |
Nontransaction accounts | $535,098,000 | 926 |
Money market deposit accounts (MMDAs) | $308,189,000 | 570 |
Other savings deposits (excluding MMDAs) | $33,120,000 | 2,063 |
Total time deposits | $193,789,000 | 853 |
Total time and savings deposits | $618,264,000 | 868 |
Noninterest-bearing deposits | $229,890,000 | 602 |
Interest-bearing deposits | $614,286,000 | 804 |
Retail deposits | $769,534,000 | 736 |
Estimated insured deposits | $519,224,000 | 893 |
IRAs and Keogh plan accounts | $6,921,000 | 2,561 |
Brokered deposits | $30,005,000 | 734 |
Fully insured brokered deposits | $30,005,000 | 679 |
Deposits obtained via list services, yet not brokered | $4,976,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $819,053,000 | 778 |
Deposits held in domestic offices | $819,053,000 | 778 |
Individuals, partnerships, and corporations | $803,548,000 | 725 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,665,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $10,840,000 | 659 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,775,000 | 477 |
Demand deposits | $201,441,000 | 434 |
Nontransaction accounts | $553,278,000 | 903 |
Money market deposit accounts (MMDAs) | $321,319,000 | 557 |
Other savings deposits (excluding MMDAs) | $38,137,000 | 1,917 |
Total time deposits | $193,821,000 | 840 |
Total time and savings deposits | $617,612,000 | 860 |
Noninterest-bearing deposits | $193,220,000 | 689 |
Interest-bearing deposits | $625,833,000 | 786 |
Retail deposits | $730,080,000 | 764 |
Estimated insured deposits | $529,001,000 | 877 |
IRAs and Keogh plan accounts | $6,930,000 | 2,595 |
Brokered deposits | $53,844,000 | 623 |
Fully insured brokered deposits | $49,861,000 | 618 |
Deposits obtained via list services, yet not brokered | $6,213,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $825,549,000 | 766 |
Deposits held in domestic offices | $825,549,000 | 765 |
Individuals, partnerships, and corporations | $796,676,000 | 715 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,144,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $20,729,000 | 429 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,130,000 | 529 |
Demand deposits | $178,285,000 | 494 |
Nontransaction accounts | $579,419,000 | 855 |
Money market deposit accounts (MMDAs) | $330,681,000 | 545 |
Other savings deposits (excluding MMDAs) | $42,362,000 | 1,780 |
Total time deposits | $206,376,000 | 790 |
Total time and savings deposits | $647,264,000 | 829 |
Noninterest-bearing deposits | $181,687,000 | 736 |
Interest-bearing deposits | $643,862,000 | 766 |
Retail deposits | $729,288,000 | 761 |
Estimated insured deposits | $541,575,000 | 849 |
IRAs and Keogh plan accounts | $7,117,000 | 2,586 |
Brokered deposits | $64,451,000 | 537 |
Fully insured brokered deposits | $55,854,000 | 560 |
Deposits obtained via list services, yet not brokered | $11,389,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $752,793,000 | 844 |
Deposits held in domestic offices | $752,793,000 | 843 |
Individuals, partnerships, and corporations | $727,825,000 | 781 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,856,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $16,112,000 | 521 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,133,000 | 511 |
Demand deposits | $171,632,000 | 486 |
Nontransaction accounts | $510,660,000 | 967 |
Money market deposit accounts (MMDAs) | $304,928,000 | 572 |
Other savings deposits (excluding MMDAs) | $46,789,000 | 1,684 |
Total time deposits | $158,943,000 | 1,034 |
Total time and savings deposits | $581,161,000 | 915 |
Noninterest-bearing deposits | $176,628,000 | 746 |
Interest-bearing deposits | $576,164,000 | 846 |
Retail deposits | $676,771,000 | 813 |
Estimated insured deposits | $491,924,000 | 945 |
IRAs and Keogh plan accounts | $7,161,000 | 2,639 |
Brokered deposits | $49,789,000 | 635 |
Fully insured brokered deposits | $41,908,000 | 663 |
Deposits obtained via list services, yet not brokered | $5,922,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $750,723,000 | 846 |
Deposits held in domestic offices | $750,723,000 | 845 |
Individuals, partnerships, and corporations | $721,020,000 | 790 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,454,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $20,249,000 | 457 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,613,000 | 480 |
Demand deposits | $187,376,000 | 451 |
Nontransaction accounts | $489,110,000 | 995 |
Money market deposit accounts (MMDAs) | $292,888,000 | 589 |
Other savings deposits (excluding MMDAs) | $48,236,000 | 1,662 |
Total time deposits | $147,986,000 | 1,117 |
Total time and savings deposits | $563,347,000 | 940 |
Noninterest-bearing deposits | $190,264,000 | 676 |
Interest-bearing deposits | $560,459,000 | 876 |
Retail deposits | $689,281,000 | 794 |
Estimated insured deposits | $478,179,000 | 966 |
IRAs and Keogh plan accounts | $7,907,000 | 2,501 |
Brokered deposits | $41,314,000 | 695 |
Fully insured brokered deposits | $29,506,000 | 784 |
Deposits obtained via list services, yet not brokered | $9,594,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $719,991,000 | 880 |
Deposits held in domestic offices | $719,991,000 | 879 |
Individuals, partnerships, and corporations | $692,544,000 | 816 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,974,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $20,473,000 | 470 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,607,000 | 462 |
Demand deposits | $189,542,000 | 428 |
Nontransaction accounts | $459,384,000 | 1,053 |
Money market deposit accounts (MMDAs) | $276,369,000 | 621 |
Other savings deposits (excluding MMDAs) | $48,908,000 | 1,670 |
Total time deposits | $134,107,000 | 1,230 |
Total time and savings deposits | $530,449,000 | 997 |
Noninterest-bearing deposits | $190,784,000 | 662 |
Interest-bearing deposits | $529,208,000 | 930 |
Retail deposits | $667,846,000 | 830 |
Estimated insured deposits | $454,972,000 | 1,016 |
IRAs and Keogh plan accounts | $8,263,000 | 2,449 |
Brokered deposits | $32,859,000 | 782 |
Fully insured brokered deposits | $21,078,000 | 901 |
Deposits obtained via list services, yet not brokered | $9,843,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $699,798,000 | 890 |
Deposits held in domestic offices | $699,798,000 | 889 |
Individuals, partnerships, and corporations | $664,613,000 | 836 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,185,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $27,000,000 | 377 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,534,000 | 502 |
Demand deposits | $174,453,000 | 464 |
Nontransaction accounts | $460,264,000 | 1,035 |
Money market deposit accounts (MMDAs) | $262,223,000 | 639 |
Other savings deposits (excluding MMDAs) | $50,600,000 | 1,618 |
Total time deposits | $147,440,000 | 1,108 |
Total time and savings deposits | $525,345,000 | 990 |
Noninterest-bearing deposits | $173,868,000 | 713 |
Interest-bearing deposits | $525,929,000 | 924 |
Retail deposits | $630,278,000 | 858 |
Estimated insured deposits | $465,171,000 | 969 |
IRAs and Keogh plan accounts | $8,303,000 | 2,464 |
Brokered deposits | $39,576,000 | 670 |
Fully insured brokered deposits | $39,576,000 | 629 |
Deposits obtained via list services, yet not brokered | $16,148,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $711,292,000 | 862 |
Deposits held in domestic offices | $711,292,000 | 861 |
Individuals, partnerships, and corporations | $661,793,000 | 830 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,279,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $41,220,000 | 275 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,856,000 | 502 |
Demand deposits | $162,431,000 | 472 |
Nontransaction accounts | $480,436,000 | 986 |
Money market deposit accounts (MMDAs) | $268,759,000 | 633 |
Other savings deposits (excluding MMDAs) | $49,582,000 | 1,632 |
Total time deposits | $162,095,000 | 1,006 |
Total time and savings deposits | $548,861,000 | 950 |
Noninterest-bearing deposits | $164,777,000 | 740 |
Interest-bearing deposits | $546,515,000 | 875 |
Retail deposits | $638,639,000 | 844 |
Estimated insured deposits | $477,137,000 | 939 |
IRAs and Keogh plan accounts | $8,121,000 | 2,533 |
Brokered deposits | $39,035,000 | 671 |
Fully insured brokered deposits | $39,035,000 | 632 |
Deposits obtained via list services, yet not brokered | $20,378,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $677,495,000 | 893 |
Deposits held in domestic offices | $677,495,000 | 893 |
Individuals, partnerships, and corporations | $665,595,000 | 814 |
U.S. Government | $204,000 | 267 |
States and political subdivisions in the U.S. | $2,148,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $9,548,000 | 770 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,177,000 | 479 |
Demand deposits | $163,219,000 | 467 |
Nontransaction accounts | $441,318,000 | 1,057 |
Money market deposit accounts (MMDAs) | $266,867,000 | 627 |
Other savings deposits (excluding MMDAs) | $46,970,000 | 1,678 |
Total time deposits | $127,481,000 | 1,294 |
Total time and savings deposits | $514,276,000 | 990 |
Noninterest-bearing deposits | $163,184,000 | 734 |
Interest-bearing deposits | $514,311,000 | 919 |
Retail deposits | $623,174,000 | 851 |
Estimated insured deposits | $458,024,000 | 974 |
IRAs and Keogh plan accounts | $7,088,000 | 2,817 |
Brokered deposits | $21,750,000 | 961 |
Fully insured brokered deposits | $21,750,000 | 892 |
Deposits obtained via list services, yet not brokered | $1,633,000 | 1,134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $690,634,000 | 874 |
Deposits held in domestic offices | $690,634,000 | 873 |
Individuals, partnerships, and corporations | $674,733,000 | 800 |
U.S. Government | $204,000 | 270 |
States and political subdivisions in the U.S. | $2,047,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $13,650,000 | 607 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,613,000 | 426 |
Demand deposits | $221,496,000 | 332 |
Nontransaction accounts | $434,021,000 | 1,075 |
Money market deposit accounts (MMDAs) | $240,767,000 | 676 |
Other savings deposits (excluding MMDAs) | $55,623,000 | 1,513 |
Total time deposits | $137,631,000 | 1,194 |
Total time and savings deposits | $469,138,000 | 1,080 |
Noninterest-bearing deposits | $166,747,000 | 696 |
Interest-bearing deposits | $523,888,000 | 913 |
Retail deposits | $625,376,000 | 854 |
Estimated insured deposits | $466,659,000 | 946 |
IRAs and Keogh plan accounts | $6,915,000 | 2,867 |
Brokered deposits | $28,884,000 | 804 |
Fully insured brokered deposits | $28,884,000 | 745 |
Deposits obtained via list services, yet not brokered | $2,473,000 | 1,060 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $424,252,000 | 1,351 |
Deposits held in domestic offices | $424,252,000 | 1,351 |
Individuals, partnerships, and corporations | $398,282,000 | 1,308 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,291,000 | 4,760 |
Commercial banks and other depository institutions in U.S. | $23,679,000 | 421 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,340,000 | 1,009 |
Demand deposits | $89,847,000 | 869 |
Nontransaction accounts | $294,912,000 | 1,451 |
Money market deposit accounts (MMDAs) | $110,963,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $53,297,000 | 1,524 |
Total time deposits | $130,652,000 | 1,247 |
Total time and savings deposits | $334,405,000 | 1,440 |
Noninterest-bearing deposits | $88,319,000 | 1,282 |
Interest-bearing deposits | $335,934,000 | 1,342 |
Retail deposits | $354,997,000 | 1,461 |
Estimated insured deposits | $320,003,000 | 1,384 |
IRAs and Keogh plan accounts | $3,067,000 | 4,422 |
Brokered deposits | $39,566,000 | 627 |
Fully insured brokered deposits | $39,566,000 | 591 |
Deposits obtained via list services, yet not brokered | $13,621,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $390,487,000 | 1,457 |
Deposits held in domestic offices | $390,487,000 | 1,457 |
Individuals, partnerships, and corporations | $363,997,000 | 1,422 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,553,000 | 4,695 |
Commercial banks and other depository institutions in U.S. | $23,937,000 | 427 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,857,000 | 1,193 |
Demand deposits | $74,336,000 | 1,022 |
Nontransaction accounts | $281,630,000 | 1,500 |
Money market deposit accounts (MMDAs) | $108,167,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $44,693,000 | 1,707 |
Total time deposits | $128,770,000 | 1,292 |
Total time and savings deposits | $316,151,000 | 1,496 |
Noninterest-bearing deposits | $74,496,000 | 1,431 |
Interest-bearing deposits | $315,991,000 | 1,419 |
Retail deposits | $330,438,000 | 1,550 |
Estimated insured deposits | $301,391,000 | 1,470 |
IRAs and Keogh plan accounts | $3,151,000 | 4,443 |
Brokered deposits | $29,730,000 | 763 |
Fully insured brokered deposits | $29,730,000 | 709 |
Deposits obtained via list services, yet not brokered | $14,364,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $401,485,000 | 1,415 |
Deposits held in domestic offices | $401,485,000 | 1,414 |
Individuals, partnerships, and corporations | $369,912,000 | 1,387 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,743,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $28,830,000 | 373 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,777,000 | 1,224 |
Demand deposits | $73,505,000 | 1,037 |
Nontransaction accounts | $294,708,000 | 1,465 |
Money market deposit accounts (MMDAs) | $102,119,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $57,829,000 | 1,474 |
Total time deposits | $134,759,000 | 1,254 |
Total time and savings deposits | $327,980,000 | 1,453 |
Noninterest-bearing deposits | $72,984,000 | 1,447 |
Interest-bearing deposits | $328,501,000 | 1,370 |
Retail deposits | $345,980,000 | 1,474 |
Estimated insured deposits | $296,341,000 | 1,497 |
IRAs and Keogh plan accounts | $3,168,000 | 4,478 |
Brokered deposits | $26,243,000 | 810 |
Fully insured brokered deposits | $26,243,000 | 749 |
Deposits obtained via list services, yet not brokered | $19,048,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $382,287,000 | 1,503 |
Deposits held in domestic offices | $382,287,000 | 1,502 |
Individuals, partnerships, and corporations | $345,296,000 | 1,494 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,055,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $33,936,000 | 319 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,166,000 | 1,150 |
Demand deposits | $74,232,000 | 1,002 |
Nontransaction accounts | $271,121,000 | 1,574 |
Money market deposit accounts (MMDAs) | $88,860,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $45,108,000 | 1,710 |
Total time deposits | $137,152,000 | 1,245 |
Total time and savings deposits | $308,055,000 | 1,551 |
Noninterest-bearing deposits | $73,863,000 | 1,397 |
Interest-bearing deposits | $308,424,000 | 1,464 |
Retail deposits | $332,958,000 | 1,551 |
Estimated insured deposits | $296,553,000 | 1,512 |
IRAs and Keogh plan accounts | $3,152,000 | 4,526 |
Brokered deposits | $27,401,000 | 760 |
Fully insured brokered deposits | $27,401,000 | 707 |
Deposits obtained via list services, yet not brokered | $24,166,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $380,531,000 | 1,486 |
Deposits held in domestic offices | $380,531,000 | 1,485 |
Individuals, partnerships, and corporations | $345,307,000 | 1,483 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,054,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $32,170,000 | 324 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,707,000 | 1,026 |
Demand deposits | $80,127,000 | 915 |
Nontransaction accounts | $259,824,000 | 1,612 |
Money market deposit accounts (MMDAs) | $86,029,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $42,012,000 | 1,753 |
Total time deposits | $131,783,000 | 1,304 |
Total time and savings deposits | $300,404,000 | 1,589 |
Noninterest-bearing deposits | $80,198,000 | 1,298 |
Interest-bearing deposits | $300,333,000 | 1,498 |
Retail deposits | $333,623,000 | 1,542 |
Estimated insured deposits | $285,295,000 | 1,548 |
IRAs and Keogh plan accounts | $3,080,000 | 4,648 |
Brokered deposits | $27,289,000 | 730 |
Fully insured brokered deposits | $27,289,000 | 680 |
Deposits obtained via list services, yet not brokered | $22,658,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $348,168,000 | 1,619 |
Deposits held in domestic offices | $348,168,000 | 1,618 |
Individuals, partnerships, and corporations | $313,504,000 | 1,621 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,749,000 | 5,128 |
Commercial banks and other depository institutions in U.S. | $32,915,000 | 313 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,477,000 | 1,138 |
Demand deposits | $67,622,000 | 1,049 |
Nontransaction accounts | $242,691,000 | 1,715 |
Money market deposit accounts (MMDAs) | $87,669,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $42,143,000 | 1,756 |
Total time deposits | $112,878,000 | 1,576 |
Total time and savings deposits | $280,546,000 | 1,693 |
Noninterest-bearing deposits | $68,145,000 | 1,469 |
Interest-bearing deposits | $280,024,000 | 1,603 |
Retail deposits | $305,722,000 | 1,655 |
Estimated insured deposits | $271,880,000 | 1,638 |
IRAs and Keogh plan accounts | $3,241,000 | 4,619 |
Brokered deposits | $26,019,000 | 747 |
Fully insured brokered deposits | $26,019,000 | 695 |
Deposits obtained via list services, yet not brokered | $23,041,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $356,059,000 | 1,583 |
Deposits held in domestic offices | $356,059,000 | 1,582 |
Individuals, partnerships, and corporations | $323,223,000 | 1,585 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $929,000 | 5,514 |
Commercial banks and other depository institutions in U.S. | $31,907,000 | 329 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,198,000 | 989 |
Demand deposits | $74,786,000 | 909 |
Nontransaction accounts | $238,861,000 | 1,744 |
Money market deposit accounts (MMDAs) | $78,423,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $37,815,000 | 1,869 |
Total time deposits | $122,623,000 | 1,449 |
Total time and savings deposits | $281,273,000 | 1,687 |
Noninterest-bearing deposits | $75,000,000 | 1,312 |
Interest-bearing deposits | $281,059,000 | 1,605 |
Retail deposits | $305,867,000 | 1,660 |
Estimated insured deposits | $258,544,000 | 1,729 |
IRAs and Keogh plan accounts | $3,347,000 | 4,616 |
Brokered deposits | $31,135,000 | 655 |
Fully insured brokered deposits | $31,135,000 | 614 |
Deposits obtained via list services, yet not brokered | $25,129,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $361,002,000 | 1,578 |
Deposits held in domestic offices | $361,002,000 | 1,578 |
Individuals, partnerships, and corporations | $328,092,000 | 1,558 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $870,000 | 5,564 |
Commercial banks and other depository institutions in U.S. | $32,040,000 | 320 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,564,000 | 916 |
Demand deposits | $80,690,000 | 810 |
Nontransaction accounts | $238,438,000 | 1,757 |
Money market deposit accounts (MMDAs) | $86,919,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $35,985,000 | 1,938 |
Total time deposits | $115,533,000 | 1,571 |
Total time and savings deposits | $280,312,000 | 1,708 |
Noninterest-bearing deposits | $80,698,000 | 1,230 |
Interest-bearing deposits | $280,304,000 | 1,626 |
Retail deposits | $311,534,000 | 1,657 |
Estimated insured deposits | $255,042,000 | 1,762 |
IRAs and Keogh plan accounts | $3,573,000 | 4,551 |
Brokered deposits | $33,155,000 | 612 |
Fully insured brokered deposits | $33,155,000 | 572 |
Deposits obtained via list services, yet not brokered | $22,156,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $372,315,000 | 1,512 |
Deposits held in domestic offices | $372,315,000 | 1,511 |
Individuals, partnerships, and corporations | $346,351,000 | 1,474 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,991,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $19,973,000 | 462 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,308,000 | 770 |
Demand deposits | $90,751,000 | 686 |
Nontransaction accounts | $238,007,000 | 1,749 |
Money market deposit accounts (MMDAs) | $87,553,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $34,939,000 | 1,922 |
Total time deposits | $115,515,000 | 1,580 |
Total time and savings deposits | $281,564,000 | 1,699 |
Noninterest-bearing deposits | $90,767,000 | 1,058 |
Interest-bearing deposits | $281,547,000 | 1,608 |
Retail deposits | $314,989,000 | 1,612 |
Estimated insured deposits | $251,750,000 | 1,768 |
IRAs and Keogh plan accounts | $3,453,000 | 4,680 |
Brokered deposits | $36,434,000 | 547 |
Fully insured brokered deposits | $36,434,000 | 525 |
Deposits obtained via list services, yet not brokered | $19,728,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $353,699,000 | 1,583 |
Deposits held in domestic offices | $353,699,000 | 1,582 |
Individuals, partnerships, and corporations | $327,654,000 | 1,545 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,572,000 | 3,930 |
Commercial banks and other depository institutions in U.S. | $20,473,000 | 447 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,097,000 | 839 |
Demand deposits | $82,335,000 | 757 |
Nontransaction accounts | $231,602,000 | 1,806 |
Money market deposit accounts (MMDAs) | $91,714,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $31,608,000 | 2,044 |
Total time deposits | $108,278,000 | 1,726 |
Total time and savings deposits | $271,364,000 | 1,758 |
Noninterest-bearing deposits | $82,335,000 | 1,169 |
Interest-bearing deposits | $271,364,000 | 1,675 |
Retail deposits | $299,251,000 | 1,688 |
Estimated insured deposits | $242,129,000 | 1,847 |
IRAs and Keogh plan accounts | $3,322,000 | 4,815 |
Brokered deposits | $34,531,000 | 570 |
Fully insured brokered deposits | $34,531,000 | 544 |
Deposits obtained via list services, yet not brokered | $19,728,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $351,157,000 | 1,593 |
Deposits held in domestic offices | $351,157,000 | 1,592 |
Individuals, partnerships, and corporations | $315,493,000 | 1,592 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,843,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $29,821,000 | 331 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,327,000 | 878 |
Demand deposits | $77,281,000 | 773 |
Nontransaction accounts | $233,830,000 | 1,797 |
Money market deposit accounts (MMDAs) | $87,778,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $32,745,000 | 2,006 |
Total time deposits | $113,307,000 | 1,671 |
Total time and savings deposits | $273,876,000 | 1,739 |
Noninterest-bearing deposits | $77,281,000 | 1,186 |
Interest-bearing deposits | $273,876,000 | 1,648 |
Retail deposits | $299,480,000 | 1,670 |
Estimated insured deposits | $243,850,000 | 1,832 |
IRAs and Keogh plan accounts | $3,144,000 | 4,946 |
Brokered deposits | $34,536,000 | 555 |
Fully insured brokered deposits | $34,536,000 | 527 |
Deposits obtained via list services, yet not brokered | $29,572,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $342,564,000 | 1,630 |
Deposits held in domestic offices | $342,564,000 | 1,630 |
Individuals, partnerships, and corporations | $312,208,000 | 1,625 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,662,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $24,694,000 | 403 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,856,000 | 706 |
Demand deposits | $88,673,000 | 636 |
Nontransaction accounts | $208,708,000 | 1,995 |
Money market deposit accounts (MMDAs) | $68,555,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $35,179,000 | 1,941 |
Total time deposits | $104,973,000 | 1,851 |
Total time and savings deposits | $253,891,000 | 1,893 |
Noninterest-bearing deposits | $89,367,000 | 1,024 |
Interest-bearing deposits | $253,197,000 | 1,818 |
Retail deposits | $289,471,000 | 1,758 |
Estimated insured deposits | $225,218,000 | 2,008 |
IRAs and Keogh plan accounts | $2,955,000 | 5,095 |
Brokered deposits | $34,688,000 | 541 |
Fully insured brokered deposits | $34,688,000 | 515 |
Deposits obtained via list services, yet not brokered | $24,445,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $332,434,000 | 1,681 |
Deposits held in domestic offices | $332,434,000 | 1,681 |
Individuals, partnerships, and corporations | $302,079,000 | 1,675 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,412,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $24,943,000 | 393 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,433,000 | 778 |
Demand deposits | $84,619,000 | 679 |
Nontransaction accounts | $205,001,000 | 2,011 |
Money market deposit accounts (MMDAs) | $68,705,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $37,715,000 | 1,823 |
Total time deposits | $98,581,000 | 1,987 |
Total time and savings deposits | $247,815,000 | 1,923 |
Noninterest-bearing deposits | $84,619,000 | 1,079 |
Interest-bearing deposits | $247,815,000 | 1,850 |
Retail deposits | $281,280,000 | 1,791 |
Estimated insured deposits | $258,353,000 | 1,849 |
IRAs and Keogh plan accounts | $3,092,000 | 5,043 |
Brokered deposits | $33,373,000 | 548 |
Fully insured brokered deposits | $33,373,000 | 521 |
Deposits obtained via list services, yet not brokered | $24,445,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $282,598,000 | 1,957 |
Deposits held in domestic offices | $282,598,000 | 1,957 |
Individuals, partnerships, and corporations | $252,240,000 | 1,967 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,415,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $24,943,000 | 387 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,116,000 | 845 |
Demand deposits | $76,300,000 | 706 |
Nontransaction accounts | $172,482,000 | 2,307 |
Money market deposit accounts (MMDAs) | $60,173,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $21,860,000 | 2,496 |
Total time deposits | $90,450,000 | 2,220 |
Total time and savings deposits | $206,298,000 | 2,263 |
Noninterest-bearing deposits | $76,298,000 | 1,135 |
Interest-bearing deposits | $206,300,000 | 2,183 |
Retail deposits | $243,744,000 | 2,048 |
Estimated insured deposits | $235,722,000 | 2,019 |
IRAs and Keogh plan accounts | $3,036,000 | 5,166 |
Brokered deposits | $23,410,000 | 714 |
Fully insured brokered deposits | $23,410,000 | 665 |
Deposits obtained via list services, yet not brokered | $24,445,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $257,391,000 | 2,127 |
Deposits held in domestic offices | $257,391,000 | 2,127 |
Individuals, partnerships, and corporations | $251,240,000 | 1,974 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,503,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $648,000 | 2,092 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,210,000 | 812 |
Demand deposits | $81,210,000 | 639 |
Nontransaction accounts | $144,181,000 | 2,651 |
Money market deposit accounts (MMDAs) | $60,612,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $26,274,000 | 2,206 |
Total time deposits | $57,297,000 | 3,420 |
Total time and savings deposits | $176,181,000 | 2,564 |
Noninterest-bearing deposits | $81,059,000 | 1,037 |
Interest-bearing deposits | $176,332,000 | 2,518 |
Retail deposits | $220,953,000 | 2,251 |
Estimated insured deposits | $207,221,000 | 2,273 |
IRAs and Keogh plan accounts | $2,726,000 | 5,392 |
Brokered deposits | $21,304,000 | 790 |
Fully insured brokered deposits | $21,304,000 | 732 |
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 | $246,905,000 | 2,224 |
Deposits held in domestic offices | $246,905,000 | 2,224 |
Individuals, partnerships, and corporations | $241,000,000 | 2,062 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,257,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $648,000 | 2,077 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,391,000 | 789 |
Demand deposits | $76,674,000 | 671 |
Nontransaction accounts | $134,514,000 | 2,817 |
Money market deposit accounts (MMDAs) | $65,082,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $20,222,000 | 2,611 |
Total time deposits | $49,212,000 | 3,885 |
Total time and savings deposits | $170,231,000 | 2,677 |
Noninterest-bearing deposits | $76,674,000 | 1,072 |
Interest-bearing deposits | $170,231,000 | 2,635 |
Retail deposits | $220,349,000 | 2,275 |
Estimated insured deposits | $195,963,000 | 2,421 |
IRAs and Keogh plan accounts | $2,867,000 | 5,334 |
Brokered deposits | $10,922,000 | 1,220 |
Fully insured brokered deposits | $10,922,000 | 1,127 |
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 | $232,629,000 | 2,326 |
Deposits held in domestic offices | $232,629,000 | 2,325 |
Individuals, partnerships, and corporations | $225,587,000 | 2,161 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,252,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,782 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $897,000 | 23 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,540,000 | 904 |
Demand deposits | $59,380,000 | 878 |
Nontransaction accounts | $133,089,000 | 2,843 |
Money market deposit accounts (MMDAs) | $63,029,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $16,351,000 | 2,867 |
Total time deposits | $53,710,000 | 3,699 |
Total time and savings deposits | $173,249,000 | 2,587 |
Noninterest-bearing deposits | $59,381,000 | 1,314 |
Interest-bearing deposits | $173,248,000 | 2,572 |
Retail deposits | $206,855,000 | 2,367 |
Estimated insured deposits | $179,273,000 | 2,599 |
IRAs and Keogh plan accounts | $3,419,000 | 4,991 |
Brokered deposits | $10,032,000 | 1,344 |
Fully insured brokered deposits | $10,032,000 | 1,232 |
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 | $209,305,000 | 2,554 |
Deposits held in domestic offices | $209,305,000 | 2,554 |
Individuals, partnerships, and corporations | $203,400,000 | 2,379 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,012,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,811 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,279,000 | 1,249 |
Demand deposits | $41,839,000 | 1,296 |
Nontransaction accounts | $132,026,000 | 2,882 |
Money market deposit accounts (MMDAs) | $62,282,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $14,179,000 | 3,104 |
Total time deposits | $55,565,000 | 3,692 |
Total time and savings deposits | $167,466,000 | 2,673 |
Noninterest-bearing deposits | $41,840,000 | 1,806 |
Interest-bearing deposits | $167,466,000 | 2,656 |
Retail deposits | $183,042,000 | 2,626 |
Estimated insured deposits | $160,854,000 | 2,858 |
IRAs and Keogh plan accounts | $3,540,000 | 4,967 |
Brokered deposits | $10,038,000 | 1,384 |
Fully insured brokered deposits | $10,038,000 | 1,271 |
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 | $196,254,000 | 2,716 |
Deposits held in domestic offices | $196,254,000 | 2,715 |
Individuals, partnerships, and corporations | $190,356,000 | 2,532 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,005,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,875 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,634,000 | 1,422 |
Demand deposits | $35,558,000 | 1,514 |
Nontransaction accounts | $126,620,000 | 3,002 |
Money market deposit accounts (MMDAs) | $59,947,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $12,043,000 | 3,395 |
Total time deposits | $54,630,000 | 3,793 |
Total time and savings deposits | $160,696,000 | 2,789 |
Noninterest-bearing deposits | $35,558,000 | 2,056 |
Interest-bearing deposits | $160,696,000 | 2,774 |
Retail deposits | $170,530,000 | 2,800 |
Estimated insured deposits | $153,283,000 | 2,973 |
IRAs and Keogh plan accounts | $3,483,000 | 5,011 |
Brokered deposits | $10,024,000 | 1,442 |
Fully insured brokered deposits | $10,024,000 | 1,327 |
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 | $205,750,000 | 2,619 |
Deposits held in domestic offices | $205,750,000 | 2,617 |
Individuals, partnerships, and corporations | $199,362,000 | 2,448 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,495,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,859 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,210,000 | 1,354 |
Demand deposits | $35,452,000 | 1,453 |
Nontransaction accounts | $134,540,000 | 2,907 |
Money market deposit accounts (MMDAs) | $64,366,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $11,315,000 | 3,512 |
Total time deposits | $58,859,000 | 3,666 |
Total time and savings deposits | $170,298,000 | 2,697 |
Noninterest-bearing deposits | $35,452,000 | 2,007 |
Interest-bearing deposits | $170,299,000 | 2,682 |
Retail deposits | $176,509,000 | 2,739 |
Estimated insured deposits | $152,247,000 | 3,027 |
IRAs and Keogh plan accounts | $3,489,000 | 5,030 |
Brokered deposits | $8,471,000 | 1,628 |
Fully insured brokered deposits | $8,471,000 | 1,501 |
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 | $197,175,000 | 2,707 |
Deposits held in domestic offices | $197,175,000 | 2,705 |
Individuals, partnerships, and corporations | $191,687,000 | 2,536 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,488,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,487,000 | 1,341 |
Demand deposits | $33,364,000 | 1,546 |
Nontransaction accounts | $127,688,000 | 3,041 |
Money market deposit accounts (MMDAs) | $60,163,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $9,418,000 | 3,765 |
Total time deposits | $58,107,000 | 3,774 |
Total time and savings deposits | $163,811,000 | 2,792 |
Noninterest-bearing deposits | $33,365,000 | 2,085 |
Interest-bearing deposits | $163,810,000 | 2,778 |
Retail deposits | $167,249,000 | 2,833 |
Estimated insured deposits | $144,616,000 | 3,135 |
IRAs and Keogh plan accounts | $2,297,000 | 5,899 |
Brokered deposits | $8,501,000 | 1,682 |
Fully insured brokered deposits | $8,501,000 | 1,550 |
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 | $178,474,000 | 2,985 |
Deposits held in domestic offices | $178,474,000 | 2,982 |
Individuals, partnerships, and corporations | $173,461,000 | 2,796 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,013,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,097,000 | 1,496 |
Demand deposits | $32,188,000 | 1,548 |
Nontransaction accounts | $116,377,000 | 3,296 |
Money market deposit accounts (MMDAs) | $57,807,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $9,205,000 | 3,806 |
Total time deposits | $49,364,000 | 4,317 |
Total time and savings deposits | $146,286,000 | 3,096 |
Noninterest-bearing deposits | $32,188,000 | 2,109 |
Interest-bearing deposits | $146,286,000 | 3,091 |
Retail deposits | $156,141,000 | 3,002 |
Estimated insured deposits | $123,230,000 | 3,544 |
IRAs and Keogh plan accounts | $2,236,000 | 6,018 |
Brokered deposits | $650,000 | 3,125 |
Fully insured brokered deposits | $650,000 | 2,941 |
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 | $174,109,000 | 3,073 |
Deposits held in domestic offices | $174,109,000 | 3,070 |
Individuals, partnerships, and corporations | $168,631,000 | 2,886 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,478,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,030,000 | 1,429 |
Demand deposits | $31,211,000 | 1,557 |
Nontransaction accounts | $111,079,000 | 3,444 |
Money market deposit accounts (MMDAs) | $51,543,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $9,292,000 | 3,774 |
Total time deposits | $50,245,000 | 4,325 |
Total time and savings deposits | $142,898,000 | 3,172 |
Noninterest-bearing deposits | $31,211,000 | 2,125 |
Interest-bearing deposits | $142,898,000 | 3,163 |
Retail deposits | $150,595,000 | 3,110 |
Estimated insured deposits | $121,560,000 | 3,596 |
IRAs and Keogh plan accounts | $2,221,000 | 6,057 |
Brokered deposits | $1,651,000 | 2,905 |
Fully insured brokered deposits | $1,651,000 | 2,699 |
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 | $180,376,000 | 3,021 |
Deposits held in domestic offices | $180,376,000 | 3,020 |
Individuals, partnerships, and corporations | $173,701,000 | 2,832 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,494,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $1,181,000 | 1,741 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,320,000 | 1,398 |
Demand deposits | $31,015,000 | 1,539 |
Nontransaction accounts | $117,056,000 | 3,375 |
Money market deposit accounts (MMDAs) | $56,238,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $7,775,000 | 4,173 |
Total time deposits | $53,043,000 | 4,247 |
Total time and savings deposits | $149,361,000 | 3,130 |
Noninterest-bearing deposits | $31,015,000 | 2,132 |
Interest-bearing deposits | $149,361,000 | 3,112 |
Retail deposits | $155,569,000 | 3,053 |
Estimated insured deposits | $124,032,000 | 3,588 |
IRAs and Keogh plan accounts | $2,616,000 | 5,782 |
Brokered deposits | $3,751,000 | 2,562 |
Fully insured brokered deposits | $3,751,000 | 2,376 |
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 | $174,355,000 | 3,097 |
Deposits held in domestic offices | $174,355,000 | 3,096 |
Individuals, partnerships, and corporations | $167,310,000 | 2,940 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,769,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $1,276,000 | 1,667 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,971,000 | 1,486 |
Demand deposits | $29,744,000 | 1,660 |
Nontransaction accounts | $113,384,000 | 3,443 |
Money market deposit accounts (MMDAs) | $55,070,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $6,943,000 | 4,345 |
Total time deposits | $51,371,000 | 4,366 |
Total time and savings deposits | $144,611,000 | 3,187 |
Noninterest-bearing deposits | $29,752,000 | 2,239 |
Interest-bearing deposits | $144,603,000 | 3,171 |
Retail deposits | $134,003,000 | 3,119 |
Estimated insured deposits | $119,475,000 | 3,666 |
IRAs and Keogh plan accounts | $2,565,000 | 5,824 |
Brokered deposits | $4,759,000 | 2,479 |
Fully insured brokered deposits | $4,759,000 | 2,026 |
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 | $167,892,000 | 3,173 |
Deposits held in domestic offices | $167,892,000 | 3,172 |
Individuals, partnerships, and corporations | $160,535,000 | 3,029 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,081,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $1,276,000 | 1,704 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,384,000 | 1,555 |
Demand deposits | $30,372,000 | 1,515 |
Nontransaction accounts | $112,508,000 | 3,488 |
Money market deposit accounts (MMDAs) | $57,912,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $6,654,000 | 4,445 |
Total time deposits | $47,941,000 | 4,623 |
Total time and savings deposits | $137,520,000 | 3,311 |
Noninterest-bearing deposits | $30,372,000 | 2,122 |
Interest-bearing deposits | $137,519,000 | 3,305 |
Retail deposits | $131,430,000 | 3,149 |
Estimated insured deposits | $115,041,000 | 3,779 |
IRAs and Keogh plan accounts | $2,542,000 | 5,849 |
Brokered deposits | $4,958,000 | 2,546 |
Fully insured brokered deposits | $4,958,000 | 2,186 |
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 | $158,031,000 | 3,338 |
Deposits held in domestic offices | $158,031,000 | 3,336 |
Individuals, partnerships, and corporations | $150,678,000 | 3,186 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,835,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $1,518,000 | 1,673 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,160,000 | 1,773 |
Demand deposits | $26,888,000 | 1,826 |
Nontransaction accounts | $106,871,000 | 3,617 |
Money market deposit accounts (MMDAs) | $54,284,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $1,674,000 | 6,814 |
Total time deposits | $50,914,000 | 4,496 |
Total time and savings deposits | $131,143,000 | 3,431 |
Noninterest-bearing deposits | $26,888,000 | 2,397 |
Interest-bearing deposits | $131,143,000 | 3,427 |
Retail deposits | $119,678,000 | 3,379 |
Estimated insured deposits | $81,959,000 | 4,348 |
IRAs and Keogh plan accounts | $2,412,000 | 5,946 |
Brokered deposits | $7,197,000 | 2,345 |
Fully insured brokered deposits | $1,621,000 | 2,935 |
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 | $151,566,000 | 3,450 |
Deposits held in domestic offices | $151,566,000 | 3,448 |
Individuals, partnerships, and corporations | $146,516,000 | 3,248 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,050,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,220,000 | 1,758 |
Demand deposits | $26,411,000 | 1,838 |
Nontransaction accounts | $101,346,000 | 3,763 |
Money market deposit accounts (MMDAs) | $56,123,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $1,990,000 | 6,659 |
Total time deposits | $43,231,000 | 4,980 |
Total time and savings deposits | $125,155,000 | 3,549 |
Noninterest-bearing deposits | $26,430,000 | 2,443 |
Interest-bearing deposits | $125,136,000 | 3,548 |
Retail deposits | $125,510,000 | 3,250 |
Estimated insured deposits | $82,355,000 | 4,339 |
IRAs and Keogh plan accounts | $2,087,000 | 6,149 |
Brokered deposits | $8,153,000 | 2,325 |
Fully insured brokered deposits | $5,023,000 | 2,397 |
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 | $139,641,000 | 3,606 |
Deposits held in domestic offices | $139,641,000 | 3,604 |
Individuals, partnerships, and corporations | $134,604,000 | 3,406 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,037,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,505,000 | 2,511 |
Demand deposits | $22,522,000 | 2,293 |
Nontransaction accounts | $101,136,000 | 3,702 |
Money market deposit accounts (MMDAs) | $60,348,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $2,241,000 | 6,464 |
Total time deposits | $38,548,000 | 5,243 |
Total time and savings deposits | $117,119,000 | 3,646 |
Noninterest-bearing deposits | $22,522,000 | 2,836 |
Interest-bearing deposits | $117,119,000 | 3,653 |
Retail deposits | $114,885,000 | 3,457 |
Estimated insured deposits | $77,483,000 | 4,471 |
IRAs and Keogh plan accounts | $1,911,000 | 6,236 |
Brokered deposits | $5,099,000 | 2,618 |
Fully insured brokered deposits | $5,099,000 | 2,460 |
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 | $130,693,000 | 3,731 |
Deposits held in domestic offices | $130,693,000 | 3,728 |
Individuals, partnerships, and corporations | $125,669,000 | 3,587 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $5,017,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,215,000 | 2,961 |
Demand deposits | $17,610,000 | 2,971 |
Nontransaction accounts | $98,478,000 | 3,759 |
Money market deposit accounts (MMDAs) | $58,749,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $4,108,000 | 5,426 |
Total time deposits | $35,621,000 | 5,422 |
Total time and savings deposits | $113,083,000 | 3,696 |
Noninterest-bearing deposits | $17,642,000 | 3,408 |
Interest-bearing deposits | $113,051,000 | 3,720 |
Retail deposits | $104,784,000 | 3,677 |
Estimated insured deposits | $70,462,000 | 4,713 |
IRAs and Keogh plan accounts | $1,785,000 | 6,333 |
Brokered deposits | $407,000 | 3,397 |
Fully insured brokered deposits | $407,000 | 3,236 |
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 | $132,215,000 | 3,714 |
Deposits held in domestic offices | $132,215,000 | 3,711 |
Individuals, partnerships, and corporations | $132,213,000 | 3,448 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,980,000 | 2,788 |
Demand deposits | $17,654,000 | 3,054 |
Nontransaction accounts | $97,235,000 | 3,777 |
Money market deposit accounts (MMDAs) | $51,357,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $6,779,000 | 4,353 |
Total time deposits | $39,099,000 | 5,147 |
Total time and savings deposits | $114,561,000 | 3,650 |
Noninterest-bearing deposits | $17,654,000 | 3,467 |
Interest-bearing deposits | $114,561,000 | 3,659 |
Retail deposits | $105,012,000 | 3,677 |
Estimated insured deposits | $70,045,000 | 4,736 |
IRAs and Keogh plan accounts | $1,901,000 | 6,227 |
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 | $127,485,000 | 3,824 |
Deposits held in domestic offices | $127,485,000 | 3,821 |
Individuals, partnerships, and corporations | $127,481,000 | 3,556 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,928,000 | 3,375 |
Demand deposits | $16,388,000 | 3,246 |
Nontransaction accounts | $98,557,000 | 3,743 |
Money market deposit accounts (MMDAs) | $53,244,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $6,688,000 | 4,343 |
Total time deposits | $38,624,000 | 5,212 |
Total time and savings deposits | $111,097,000 | 3,760 |
Noninterest-bearing deposits | $16,388,000 | 3,623 |
Interest-bearing deposits | $111,097,000 | 3,777 |
Retail deposits | $103,821,000 | 3,717 |
Estimated insured deposits | $71,365,000 | 4,672 |
IRAs and Keogh plan accounts | $1,627,000 | 6,487 |
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 | $132,090,000 | 3,689 |
Deposits held in domestic offices | $132,090,000 | 3,687 |
Individuals, partnerships, and corporations | $132,090,000 | 3,434 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,149,000 | 2,867 |
Demand deposits | $20,858,000 | 2,566 |
Nontransaction accounts | $97,941,000 | 3,704 |
Money market deposit accounts (MMDAs) | $58,080,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $4,380,000 | 5,233 |
Total time deposits | $35,481,000 | 5,407 |
Total time and savings deposits | $111,232,000 | 3,697 |
Noninterest-bearing deposits | $20,858,000 | 3,013 |
Interest-bearing deposits | $111,232,000 | 3,707 |
Retail deposits | $107,414,000 | 3,585 |
Estimated insured deposits | $62,204,000 | 5,027 |
IRAs and Keogh plan accounts | $1,620,000 | 6,490 |
Brokered deposits | $403,000 | 3,116 |
Fully insured brokered deposits | $403,000 | 2,908 |
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 | $125,770,000 | 3,796 |
Deposits held in domestic offices | $125,770,000 | 3,794 |
Individuals, partnerships, and corporations | $125,770,000 | 3,555 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,059,000 | 3,184 |
Demand deposits | $16,725,000 | 3,169 |
Nontransaction accounts | $95,711,000 | 3,773 |
Money market deposit accounts (MMDAs) | $53,361,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $3,970,000 | 5,522 |
Total time deposits | $38,380,000 | 5,179 |
Total time and savings deposits | $109,045,000 | 3,752 |
Noninterest-bearing deposits | $16,728,000 | 3,555 |
Interest-bearing deposits | $109,042,000 | 3,750 |
Retail deposits | $97,921,000 | 3,808 |
Estimated insured deposits | $59,204,000 | 5,180 |
IRAs and Keogh plan accounts | $1,568,000 | 6,571 |
Brokered deposits | $403,000 | 3,117 |
Fully insured brokered deposits | $403,000 | 2,898 |
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 | $117,528,000 | 4,002 |
Deposits held in domestic offices | $117,528,000 | 4,000 |
Individuals, partnerships, and corporations | $117,528,000 | 3,753 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,383,000 | 2,586 |
Demand deposits | $26,704,000 | 1,987 |
Nontransaction accounts | $79,145,000 | 4,245 |
Money market deposit accounts (MMDAs) | $48,827,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $4,355,000 | 5,408 |
Total time deposits | $25,963,000 | 6,195 |
Total time and savings deposits | $90,824,000 | 4,223 |
Noninterest-bearing deposits | $26,704,000 | 2,482 |
Interest-bearing deposits | $90,824,000 | 4,238 |
Retail deposits | $99,924,000 | 3,797 |
Estimated insured deposits | $53,828,000 | 5,491 |
IRAs and Keogh plan accounts | $1,699,000 | 6,483 |
Brokered deposits | $402,000 | 3,120 |
Fully insured brokered deposits | $402,000 | 2,882 |
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 | $109,180,000 | 4,218 |
Deposits held in domestic offices | $109,180,000 | 4,217 |
Individuals, partnerships, and corporations | $109,180,000 | 3,941 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,730,000 | 3,584 |
Demand deposits | $17,754,000 | 3,112 |
Nontransaction accounts | $80,450,000 | 4,196 |
Money market deposit accounts (MMDAs) | $49,597,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $4,649,000 | 5,328 |
Total time deposits | $26,204,000 | 6,156 |
Total time and savings deposits | $91,426,000 | 4,222 |
Noninterest-bearing deposits | $17,754,000 | 3,446 |
Interest-bearing deposits | $91,426,000 | 4,233 |
Retail deposits | $91,306,000 | 4,041 |
Estimated insured deposits | $53,125,000 | 5,537 |
IRAs and Keogh plan accounts | $1,627,000 | 6,528 |
Brokered deposits | $400,000 | 3,123 |
Fully insured brokered deposits | $400,000 | 2,880 |
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 | $117,527,000 | 3,957 |
Deposits held in domestic offices | $117,527,000 | 3,955 |
Individuals, partnerships, and corporations | $117,527,000 | 3,697 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,416,000 | 3,043 |
Demand deposits | $20,784,000 | 2,744 |
Nontransaction accounts | $83,111,000 | 4,061 |
Money market deposit accounts (MMDAs) | $49,764,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $6,143,000 | 4,649 |
Total time deposits | $27,203,000 | 6,003 |
Total time and savings deposits | $96,743,000 | 4,009 |
Noninterest-bearing deposits | $20,784,000 | 3,133 |
Interest-bearing deposits | $96,743,000 | 4,020 |
Retail deposits | $104,547,000 | 3,585 |
Estimated insured deposits | $50,010,000 | 5,703 |
IRAs and Keogh plan accounts | $1,613,000 | 6,546 |
Brokered deposits | $400,000 | 3,115 |
Fully insured brokered deposits | $400,000 | 2,833 |
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 | $108,556,000 | 4,154 |
Deposits held in domestic offices | $108,556,000 | 4,150 |
Individuals, partnerships, and corporations | $108,556,000 | 3,892 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,377,000 | 3,606 |
Demand deposits | $18,692,000 | 2,999 |
Nontransaction accounts | $80,179,000 | 4,116 |
Money market deposit accounts (MMDAs) | $50,463,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $3,762,000 | 5,891 |
Total time deposits | $25,954,000 | 6,107 |
Total time and savings deposits | $89,864,000 | 4,160 |
Noninterest-bearing deposits | $18,692,000 | 3,355 |
Interest-bearing deposits | $89,864,000 | 4,180 |
Retail deposits | $95,719,000 | 3,765 |
Estimated insured deposits | $50,708,000 | 5,632 |
IRAs and Keogh plan accounts | $1,471,000 | 6,702 |
Brokered deposits | $397,000 | 3,093 |
Fully insured brokered deposits | $397,000 | 2,793 |
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 | $97,697,000 | 4,436 |
Deposits held in domestic offices | $97,697,000 | 4,431 |
Individuals, partnerships, and corporations | $97,697,000 | 4,158 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,865,000 | 3,473 |
Demand deposits | $19,310,000 | 3,025 |
Nontransaction accounts | $66,832,000 | 4,553 |
Money market deposit accounts (MMDAs) | $37,112,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $6,240,000 | 4,770 |
Total time deposits | $23,479,000 | 6,281 |
Total time and savings deposits | $78,387,000 | 4,531 |
Noninterest-bearing deposits | $19,310,000 | 3,321 |
Interest-bearing deposits | $78,387,000 | 4,558 |
Retail deposits | $85,416,000 | 4,109 |
Estimated insured deposits | $47,610,000 | 5,832 |
IRAs and Keogh plan accounts | $1,247,000 | 6,956 |
Brokered deposits | $398,000 | 2,957 |
Fully insured brokered deposits | $398,000 | 2,668 |
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 | $101,150,000 | 4,337 |
Deposits held in domestic offices | $101,150,000 | 4,332 |
Individuals, partnerships, and corporations | $101,150,000 | 4,040 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,703,000 | 3,800 |
Demand deposits | $17,296,000 | 3,391 |
Nontransaction accounts | $72,447,000 | 4,314 |
Money market deposit accounts (MMDAs) | $44,842,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $7,280,000 | 4,494 |
Total time deposits | $20,325,000 | 6,606 |
Total time and savings deposits | $83,854,000 | 4,331 |
Noninterest-bearing deposits | $17,296,000 | 3,637 |
Interest-bearing deposits | $83,854,000 | 4,352 |
Retail deposits | $89,611,000 | 3,970 |
Estimated insured deposits | $42,878,000 | 6,107 |
IRAs and Keogh plan accounts | $807,000 | 7,441 |
Brokered deposits | $399,000 | 2,774 |
Fully insured brokered deposits | $399,000 | 2,496 |
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 | $81,490,000 | 4,967 |
Deposits held in domestic offices | $81,490,000 | 4,964 |
Individuals, partnerships, and corporations | $81,490,000 | 4,668 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,160,000 | 3,624 |
Demand deposits | $15,385,000 | 3,821 |
Nontransaction accounts | $50,330,000 | 5,343 |
Money market deposit accounts (MMDAs) | $26,824,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $6,183,000 | 4,867 |
Total time deposits | $17,323,000 | 6,951 |
Total time and savings deposits | $66,105,000 | 5,020 |
Noninterest-bearing deposits | $15,402,000 | 4,008 |
Interest-bearing deposits | $66,088,000 | 5,053 |
Retail deposits | $70,215,000 | 4,712 |
Estimated insured deposits | $35,089,000 | 6,665 |
IRAs and Keogh plan accounts | $604,000 | 7,699 |
Brokered deposits | $400,000 | 2,680 |
Fully insured brokered deposits | $400,000 | 2,389 |
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 | $60,374,000 | 5,892 |
Deposits held in domestic offices | $60,374,000 | 5,889 |
Individuals, partnerships, and corporations | $60,374,000 | 5,552 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,732,000 | 5,508 |
Demand deposits | $11,485,000 | 4,602 |
Nontransaction accounts | $43,642,000 | 5,759 |
Money market deposit accounts (MMDAs) | $21,369,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $7,141,000 | 4,564 |
Total time deposits | $15,131,000 | 7,250 |
Total time and savings deposits | $48,889,000 | 5,931 |
Noninterest-bearing deposits | $11,485,000 | 4,741 |
Interest-bearing deposits | $48,890,000 | 5,951 |
Retail deposits | $50,123,000 | 5,772 |
Estimated insured deposits | $28,423,000 | 7,194 |
IRAs and Keogh plan accounts | $520,000 | 7,834 |
Brokered deposits | $403,000 | 2,587 |
Fully insured brokered deposits | $403,000 | 2,307 |
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 | $52,382,000 | 6,252 |
Deposits held in domestic offices | $52,382,000 | 6,251 |
Individuals, partnerships, and corporations | $52,382,000 | 5,934 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,967,000 | 5,827 |
Demand deposits | $9,536,000 | 5,077 |
Nontransaction accounts | $37,415,000 | 6,149 |
Money market deposit accounts (MMDAs) | $15,545,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $7,228,000 | 4,597 |
Total time deposits | $14,642,000 | 7,258 |
Total time and savings deposits | $42,846,000 | 6,272 |
Noninterest-bearing deposits | $9,536,000 | 5,165 |
Interest-bearing deposits | $42,846,000 | 6,296 |
Retail deposits | $41,797,000 | 6,304 |
Estimated insured deposits | $27,040,000 | 7,295 |
IRAs and Keogh plan accounts | $415,000 | 7,955 |
Brokered deposits | $403,000 | 2,439 |
Fully insured brokered deposits | $403,000 | 2,173 |
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 | $55,121,000 | 6,138 |
Deposits held in domestic offices | $55,121,000 | 6,135 |
Individuals, partnerships, and corporations | $55,121,000 | 5,786 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,896,000 | 5,170 |
Demand deposits | $14,205,000 | 3,869 |
Nontransaction accounts | $36,225,000 | 6,285 |
Money market deposit accounts (MMDAs) | $14,817,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $6,401,000 | 4,999 |
Total time deposits | $15,007,000 | 7,239 |
Total time and savings deposits | $40,916,000 | 6,468 |
Noninterest-bearing deposits | $14,205,000 | 4,011 |
Interest-bearing deposits | $40,916,000 | 6,494 |
Retail deposits | $44,570,000 | 6,184 |
Estimated insured deposits | $26,083,000 | 7,460 |
IRAs and Keogh plan accounts | $395,000 | 8,052 |
Brokered deposits | $402,000 | 2,328 |
Fully insured brokered deposits | $402,000 | 2,077 |
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 | $50,565,000 | 6,425 |
Deposits held in domestic offices | $50,565,000 | 6,423 |
Individuals, partnerships, and corporations | $50,565,000 | 6,077 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,294,000 | 6,266 |
Demand deposits | $6,550,000 | 6,147 |
Nontransaction accounts | $37,271,000 | 6,197 |
Money market deposit accounts (MMDAs) | $21,094,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 6,623 |
Total time deposits | $13,005,000 | 7,526 |
Total time and savings deposits | $44,015,000 | 6,268 |
Noninterest-bearing deposits | $6,550,000 | 6,209 |
Interest-bearing deposits | $44,015,000 | 6,291 |
Retail deposits | $41,917,000 | 6,390 |
Estimated insured deposits | $23,862,000 | 7,667 |
IRAs and Keogh plan accounts | $380,000 | 8,090 |
Brokered deposits | $504,000 | 2,215 |
Fully insured brokered deposits | $504,000 | 1,971 |
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 | $30,716,000 | 7,608 |
Deposits held in domestic offices | $30,716,000 | 7,606 |
Individuals, partnerships, and corporations | $30,716,000 | 7,345 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,419,000 | 7,014 |
Demand deposits | $6,883,000 | 5,920 |
Nontransaction accounts | $21,297,000 | 7,585 |
Money market deposit accounts (MMDAs) | $8,666,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $2,900,000 | 6,803 |
Total time deposits | $9,731,000 | 8,027 |
Total time and savings deposits | $23,833,000 | 7,735 |
Noninterest-bearing deposits | $6,884,000 | 5,968 |
Interest-bearing deposits | $23,832,000 | 7,745 |
Retail deposits | $23,649,000 | 7,737 |
Estimated insured deposits | $17,821,000 | 8,186 |
IRAs and Keogh plan accounts | $219,000 | 8,290 |
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 | $24,214,000 | 8,075 |
Deposits held in domestic offices | $24,214,000 | 8,074 |
Individuals, partnerships, and corporations | $24,214,000 | 7,870 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,819,000 | 7,443 |
Demand deposits | $5,184,000 | 6,606 |
Nontransaction accounts | $16,395,000 | 8,094 |
Money market deposit accounts (MMDAs) | $5,168,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $2,726,000 | 6,963 |
Total time deposits | $8,501,000 | 8,251 |
Total time and savings deposits | $19,030,000 | 8,135 |
Noninterest-bearing deposits | $5,184,000 | 6,650 |
Interest-bearing deposits | $19,031,000 | 8,140 |
Retail deposits | $18,175,000 | 8,243 |
Estimated insured deposits | $14,783,000 | 8,474 |
IRAs and Keogh plan accounts | $136,000 | 8,462 |
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 | $17,212,000 | 8,567 |
Deposits held in domestic offices | $17,212,000 | 8,566 |
Individuals, partnerships, and corporations | $17,212,000 | 8,414 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,697,000 | 8,008 |
Demand deposits | $3,584,000 | 7,359 |
Nontransaction accounts | $11,515,000 | 8,554 |
Money market deposit accounts (MMDAs) | $5,760,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $2,256,000 | 7,328 |
Total time deposits | $3,499,000 | 8,811 |
Total time and savings deposits | $13,628,000 | 8,581 |
Noninterest-bearing deposits | $3,584,000 | 7,387 |
Interest-bearing deposits | $13,628,000 | 8,587 |
Retail deposits | $15,186,000 | 8,511 |
Estimated insured deposits | $11,175,000 | 8,742 |
IRAs and Keogh plan accounts | $123,000 | 8,504 |
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 | $7,375,000 | 9,022 |
Deposits held in domestic offices | $7,375,000 | 9,021 |
Individuals, partnerships, and corporations | $7,375,000 | 8,923 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,112,000 | 8,032 |
Demand deposits | $809,000 | 8,038 |
Nontransaction accounts | $5,263,000 | 8,087 |
Money market deposit accounts (MMDAs) | $2,800,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $1,288,000 | 7,270 |
Total time deposits | $1,175,000 | 8,112 |
Total time and savings deposits | $6,566,000 | 8,923 |
Noninterest-bearing deposits | $809,000 | 8,692 |
Interest-bearing deposits | $6,565,000 | 8,966 |
Retail deposits | $6,471,000 | 9,010 |
Estimated insured deposits | $5,319,000 | 9,026 |
IRAs and Keogh plan accounts | $68,000 | 8,629 |
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 |