Home > Troy Bank & Trust Company > Total Deposits
Troy Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,380,120,000 | 678 |
Deposits held in domestic offices | $1,380,120,000 | 676 |
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 | $666,758,000 | 453 |
Demand deposits | $462,800,000 | 456 |
Nontransaction accounts | $713,362,000 | 784 |
Money market deposit accounts (MMDAs) | $279,495,000 | 657 |
Other savings deposits (excluding MMDAs) | $91,317,000 | 1,030 |
Total time deposits | $342,550,000 | 654 |
Total time and savings deposits | $917,320,000 | 732 |
Noninterest-bearing deposits | $291,075,000 | 660 |
Interest-bearing deposits | $1,089,045,000 | 637 |
Retail deposits | $1,141,487,000 | 671 |
Estimated insured deposits | $605,623,000 | 976 |
IRAs and Keogh plan accounts | $15,645,000 | 1,081 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,346,512,000 | 693 |
Deposits held in domestic offices | $1,346,512,000 | 691 |
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 | $678,850,000 | 450 |
Demand deposits | $479,624,000 | 455 |
Nontransaction accounts | $667,662,000 | 819 |
Money market deposit accounts (MMDAs) | $237,419,000 | 752 |
Other savings deposits (excluding MMDAs) | $94,380,000 | 1,039 |
Total time deposits | $335,863,000 | 636 |
Total time and savings deposits | $866,888,000 | 758 |
Noninterest-bearing deposits | $291,882,000 | 684 |
Interest-bearing deposits | $1,054,630,000 | 658 |
Retail deposits | $1,113,571,000 | 689 |
Estimated insured deposits | $617,527,000 | 953 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,311,057,000 | 694 |
Deposits held in domestic offices | $1,311,057,000 | 692 |
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 | $702,884,000 | 428 |
Demand deposits | $452,907,000 | 465 |
Nontransaction accounts | $608,173,000 | 862 |
Money market deposit accounts (MMDAs) | $218,849,000 | 789 |
Other savings deposits (excluding MMDAs) | $95,278,000 | 1,060 |
Total time deposits | $294,047,000 | 672 |
Total time and savings deposits | $858,150,000 | 748 |
Noninterest-bearing deposits | $270,045,000 | 738 |
Interest-bearing deposits | $1,041,012,000 | 633 |
Retail deposits | $1,118,715,000 | 678 |
Estimated insured deposits | $615,807,000 | 939 |
IRAs and Keogh plan accounts | $16,514,000 | 1,030 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,308,783,000 | 698 |
Deposits held in domestic offices | $1,308,783,000 | 696 |
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 | $691,104,000 | 445 |
Demand deposits | $465,352,000 | 469 |
Nontransaction accounts | $617,679,000 | 872 |
Money market deposit accounts (MMDAs) | $242,213,000 | 749 |
Other savings deposits (excluding MMDAs) | $97,671,000 | 1,112 |
Total time deposits | $277,797,000 | 661 |
Total time and savings deposits | $843,431,000 | 769 |
Noninterest-bearing deposits | $275,077,000 | 756 |
Interest-bearing deposits | $1,033,706,000 | 652 |
Retail deposits | $1,130,013,000 | 700 |
Estimated insured deposits | $892,227,000 | 701 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,297,698,000 | 707 |
Deposits held in domestic offices | $1,297,698,000 | 706 |
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 | $19,497,000 | 4,257 |
Demand deposits | $19,251,000 | 3,850 |
Nontransaction accounts | $1,278,201,000 | 497 |
Money market deposit accounts (MMDAs) | $936,782,000 | 311 |
Other savings deposits (excluding MMDAs) | $99,750,000 | 1,131 |
Total time deposits | $241,669,000 | 663 |
Total time and savings deposits | $1,278,447,000 | 535 |
Noninterest-bearing deposits | $19,497,000 | 3,824 |
Interest-bearing deposits | $1,278,202,000 | 525 |
Retail deposits | $1,143,956,000 | 715 |
Estimated insured deposits | $720,575,000 | 813 |
IRAs and Keogh plan accounts | $16,491,000 | 1,063 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,301,746,000 | 711 |
Deposits held in domestic offices | $1,301,746,000 | 709 |
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 | $16,710,000 | 4,364 |
Demand deposits | $16,624,000 | 4,007 |
Nontransaction accounts | $1,285,036,000 | 494 |
Money market deposit accounts (MMDAs) | $952,908,000 | 317 |
Other savings deposits (excluding MMDAs) | $104,914,000 | 1,131 |
Total time deposits | $227,214,000 | 639 |
Total time and savings deposits | $1,285,122,000 | 529 |
Noninterest-bearing deposits | $16,710,000 | 3,987 |
Interest-bearing deposits | $1,285,036,000 | 518 |
Retail deposits | $1,159,283,000 | 727 |
Estimated insured deposits | $720,069,000 | 819 |
IRAs and Keogh plan accounts | $17,228,000 | 535 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,329,194,000 | 694 |
Deposits held in domestic offices | $1,329,194,000 | 694 |
Individuals, partnerships, and corporations | $1,048,914,000 | 776 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $280,280,000 | 294 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,785,000 | 4,429 |
Demand deposits | $16,785,000 | 4,049 |
Nontransaction accounts | $1,312,409,000 | 484 |
Money market deposit accounts (MMDAs) | $971,525,000 | 317 |
Other savings deposits (excluding MMDAs) | $105,773,000 | 1,148 |
Total time deposits | $235,111,000 | 591 |
Total time and savings deposits | $1,312,409,000 | 521 |
Noninterest-bearing deposits | $16,785,000 | 4,045 |
Interest-bearing deposits | $1,312,409,000 | 506 |
Retail deposits | $1,183,327,000 | 708 |
Estimated insured deposits | $706,003,000 | 821 |
IRAs and Keogh plan accounts | $17,732,000 | 1,050 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,316,983,000 | 689 |
Deposits held in domestic offices | $1,316,983,000 | 688 |
Individuals, partnerships, and corporations | $1,047,594,000 | 777 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $269,389,000 | 303 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,998,000 | 4,326 |
Demand deposits | $20,976,000 | 3,841 |
Nontransaction accounts | $1,295,985,000 | 485 |
Money market deposit accounts (MMDAs) | $964,379,000 | 324 |
Other savings deposits (excluding MMDAs) | $100,058,000 | 1,200 |
Total time deposits | $231,548,000 | 602 |
Total time and savings deposits | $1,296,007,000 | 531 |
Noninterest-bearing deposits | $20,998,000 | 3,853 |
Interest-bearing deposits | $1,295,985,000 | 515 |
Retail deposits | $1,176,173,000 | 712 |
Estimated insured deposits | $698,304,000 | 825 |
IRAs and Keogh plan accounts | $18,453,000 | 535 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,228,407,000 | 736 |
Deposits held in domestic offices | $1,228,407,000 | 735 |
Individuals, partnerships, and corporations | $1,007,909,000 | 794 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $220,498,000 | 358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,589,000 | 3,953 |
Demand deposits | $33,589,000 | 3,306 |
Nontransaction accounts | $1,194,818,000 | 538 |
Money market deposit accounts (MMDAs) | $875,274,000 | 352 |
Other savings deposits (excluding MMDAs) | $92,938,000 | 1,241 |
Total time deposits | $226,606,000 | 635 |
Total time and savings deposits | $1,194,818,000 | 590 |
Noninterest-bearing deposits | $33,589,000 | 3,320 |
Interest-bearing deposits | $1,194,818,000 | 552 |
Retail deposits | $1,096,152,000 | 767 |
Estimated insured deposits | $646,342,000 | 887 |
IRAs and Keogh plan accounts | $19,199,000 | 992 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,156,348,000 | 777 |
Deposits held in domestic offices | $1,156,348,000 | 777 |
Individuals, partnerships, and corporations | $964,327,000 | 825 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $192,021,000 | 400 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,300,000 | 4,461 |
Demand deposits | $18,060,000 | 3,996 |
Nontransaction accounts | $1,138,048,000 | 566 |
Money market deposit accounts (MMDAs) | $819,714,000 | 366 |
Other savings deposits (excluding MMDAs) | $89,304,000 | 1,265 |
Total time deposits | $229,029,000 | 654 |
Total time and savings deposits | $1,138,288,000 | 614 |
Noninterest-bearing deposits | $18,300,000 | 3,993 |
Interest-bearing deposits | $1,138,048,000 | 577 |
Retail deposits | $1,025,101,000 | 809 |
Estimated insured deposits | $610,629,000 | 940 |
IRAs and Keogh plan accounts | $20,032,000 | 543 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,112,735,000 | 789 |
Deposits held in domestic offices | $1,112,735,000 | 789 |
Individuals, partnerships, and corporations | $948,474,000 | 821 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $164,261,000 | 439 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,395,000 | 4,620 |
Demand deposits | $14,353,000 | 4,224 |
Nontransaction accounts | $1,098,340,000 | 585 |
Money market deposit accounts (MMDAs) | $774,807,000 | 377 |
Other savings deposits (excluding MMDAs) | $83,002,000 | 1,313 |
Total time deposits | $240,532,000 | 643 |
Total time and savings deposits | $1,098,382,000 | 636 |
Noninterest-bearing deposits | $14,395,000 | 4,230 |
Interest-bearing deposits | $1,098,340,000 | 586 |
Retail deposits | $974,932,000 | 817 |
Estimated insured deposits | $608,160,000 | 939 |
IRAs and Keogh plan accounts | $20,385,000 | 981 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,075,615,000 | 801 |
Deposits held in domestic offices | $1,075,615,000 | 801 |
Individuals, partnerships, and corporations | $922,365,000 | 829 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $153,250,000 | 457 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,119,000 | 3,344 |
Demand deposits | $31,675,000 | 3,332 |
Nontransaction accounts | $1,021,496,000 | 626 |
Money market deposit accounts (MMDAs) | $699,862,000 | 402 |
Other savings deposits (excluding MMDAs) | $79,236,000 | 1,330 |
Total time deposits | $242,398,000 | 660 |
Total time and savings deposits | $1,043,940,000 | 664 |
Noninterest-bearing deposits | $54,119,000 | 2,592 |
Interest-bearing deposits | $1,021,496,000 | 623 |
Retail deposits | $939,188,000 | 825 |
Estimated insured deposits | $590,748,000 | 958 |
IRAs and Keogh plan accounts | $20,934,000 | 539 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,017,976,000 | 801 |
Deposits held in domestic offices | $1,017,976,000 | 801 |
Individuals, partnerships, and corporations | $871,511,000 | 824 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $146,465,000 | 462 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,884,000 | 3,338 |
Demand deposits | $12,336,000 | 4,329 |
Nontransaction accounts | $968,092,000 | 645 |
Money market deposit accounts (MMDAs) | $654,260,000 | 404 |
Other savings deposits (excluding MMDAs) | $71,695,000 | 1,367 |
Total time deposits | $242,137,000 | 679 |
Total time and savings deposits | $1,005,640,000 | 668 |
Noninterest-bearing deposits | $26,640,000 | 3,505 |
Interest-bearing deposits | $991,336,000 | 615 |
Retail deposits | $883,674,000 | 821 |
Estimated insured deposits | $425,577,000 | 1,209 |
IRAs and Keogh plan accounts | $20,491,000 | 970 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $955,565,000 | 817 |
Deposits held in domestic offices | $955,565,000 | 817 |
Individuals, partnerships, and corporations | $837,199,000 | 832 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $118,366,000 | 526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,183,000 | 3,309 |
Demand deposits | $5,876,000 | 4,700 |
Nontransaction accounts | $908,382,000 | 673 |
Money market deposit accounts (MMDAs) | $606,198,000 | 418 |
Other savings deposits (excluding MMDAs) | $70,770,000 | 1,362 |
Total time deposits | $231,413,000 | 718 |
Total time and savings deposits | $949,689,000 | 686 |
Noninterest-bearing deposits | $47,183,000 | 2,583 |
Interest-bearing deposits | $908,382,000 | 642 |
Retail deposits | $830,218,000 | 843 |
Estimated insured deposits | $416,566,000 | 1,211 |
IRAs and Keogh plan accounts | $21,123,000 | 546 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $850,957,000 | 889 |
Deposits held in domestic offices | $850,957,000 | 889 |
Individuals, partnerships, and corporations | $745,366,000 | 921 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $105,591,000 | 579 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,570,000 | 4,804 |
Demand deposits | $3,161,000 | 4,871 |
Nontransaction accounts | $841,387,000 | 718 |
Money market deposit accounts (MMDAs) | $577,468,000 | 429 |
Other savings deposits (excluding MMDAs) | $59,027,000 | 1,485 |
Total time deposits | $204,892,000 | 839 |
Total time and savings deposits | $847,796,000 | 747 |
Noninterest-bearing deposits | $9,570,000 | 4,473 |
Interest-bearing deposits | $841,387,000 | 679 |
Retail deposits | $734,783,000 | 922 |
Estimated insured deposits | $461,337,000 | 1,105 |
IRAs and Keogh plan accounts | $17,812,000 | 1,107 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $796,281,000 | 860 |
Deposits held in domestic offices | $796,281,000 | 860 |
Individuals, partnerships, and corporations | $686,759,000 | 889 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $109,522,000 | 540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,694,000 | 4,991 |
Demand deposits | $1,397,000 | 4,968 |
Nontransaction accounts | $792,587,000 | 713 |
Money market deposit accounts (MMDAs) | $516,479,000 | 435 |
Other savings deposits (excluding MMDAs) | $52,769,000 | 1,529 |
Total time deposits | $223,339,000 | 788 |
Total time and savings deposits | $794,884,000 | 747 |
Noninterest-bearing deposits | $3,694,000 | 4,874 |
Interest-bearing deposits | $792,587,000 | 682 |
Retail deposits | $665,148,000 | 908 |
Estimated insured deposits | $417,198,000 | 1,130 |
IRAs and Keogh plan accounts | $18,751,000 | 587 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $782,061,000 | 864 |
Deposits held in domestic offices | $782,061,000 | 863 |
Individuals, partnerships, and corporations | $675,981,000 | 896 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $106,080,000 | 550 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,762,000 | 4,903 |
Demand deposits | $7,967,000 | 4,572 |
Nontransaction accounts | $773,299,000 | 713 |
Money market deposit accounts (MMDAs) | $490,889,000 | 442 |
Other savings deposits (excluding MMDAs) | $51,187,000 | 1,547 |
Total time deposits | $231,223,000 | 772 |
Total time and savings deposits | $774,094,000 | 754 |
Noninterest-bearing deposits | $7,967,000 | 4,570 |
Interest-bearing deposits | $774,094,000 | 687 |
Retail deposits | $647,560,000 | 915 |
Estimated insured deposits | $411,747,000 | 1,128 |
IRAs and Keogh plan accounts | $18,742,000 | 1,059 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $831,457,000 | 811 |
Deposits held in domestic offices | $831,457,000 | 810 |
Individuals, partnerships, and corporations | $719,755,000 | 830 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $111,702,000 | 504 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,999,000 | 4,349 |
Demand deposits | $19,999,000 | 3,507 |
Nontransaction accounts | $811,458,000 | 682 |
Money market deposit accounts (MMDAs) | $527,734,000 | 410 |
Other savings deposits (excluding MMDAs) | $51,435,000 | 1,549 |
Total time deposits | $232,289,000 | 777 |
Total time and savings deposits | $811,458,000 | 711 |
Noninterest-bearing deposits | $19,999,000 | 3,610 |
Interest-bearing deposits | $811,458,000 | 644 |
Retail deposits | $702,667,000 | 843 |
Estimated insured deposits | $416,419,000 | 1,121 |
IRAs and Keogh plan accounts | $19,576,000 | 633 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $798,887,000 | 825 |
Deposits held in domestic offices | $798,887,000 | 825 |
Individuals, partnerships, and corporations | $656,837,000 | 896 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $141,892,000 | 403 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,084 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,989,000 | 2,430 |
Demand deposits | $32,945,000 | 2,614 |
Nontransaction accounts | $736,898,000 | 737 |
Money market deposit accounts (MMDAs) | $454,803,000 | 452 |
Other savings deposits (excluding MMDAs) | $51,499,000 | 1,555 |
Total time deposits | $230,596,000 | 795 |
Total time and savings deposits | $765,942,000 | 734 |
Noninterest-bearing deposits | $32,945,000 | 2,795 |
Interest-bearing deposits | $765,942,000 | 678 |
Retail deposits | $671,048,000 | 870 |
Estimated insured deposits | $413,287,000 | 1,124 |
IRAs and Keogh plan accounts | $19,786,000 | 1,029 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $777,333,000 | 840 |
Deposits held in domestic offices | $777,333,000 | 840 |
Individuals, partnerships, and corporations | $657,797,000 | 886 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $119,156,000 | 476 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,826 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,750,000 | 2,260 |
Demand deposits | $37,225,000 | 2,380 |
Nontransaction accounts | $708,583,000 | 745 |
Money market deposit accounts (MMDAs) | $463,403,000 | 446 |
Other savings deposits (excluding MMDAs) | $52,028,000 | 1,566 |
Total time deposits | $193,153,000 | 922 |
Total time and savings deposits | $740,108,000 | 759 |
Noninterest-bearing deposits | $37,225,000 | 2,613 |
Interest-bearing deposits | $740,108,000 | 695 |
Retail deposits | $686,045,000 | 841 |
Estimated insured deposits | $410,599,000 | 1,137 |
IRAs and Keogh plan accounts | $20,046,000 | 1,015 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $742,928,000 | 876 |
Deposits held in domestic offices | $742,928,000 | 874 |
Individuals, partnerships, and corporations | $638,072,000 | 900 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $104,310,000 | 534 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,697 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,864,000 | 2,483 |
Demand deposits | $32,875,000 | 2,641 |
Nontransaction accounts | $681,064,000 | 765 |
Money market deposit accounts (MMDAs) | $446,438,000 | 452 |
Other savings deposits (excluding MMDAs) | $51,044,000 | 1,574 |
Total time deposits | $183,580,000 | 927 |
Total time and savings deposits | $710,053,000 | 778 |
Noninterest-bearing deposits | $32,875,000 | 2,843 |
Interest-bearing deposits | $710,053,000 | 711 |
Retail deposits | $659,298,000 | 871 |
Estimated insured deposits | $411,995,000 | 1,119 |
IRAs and Keogh plan accounts | $20,104,000 | 1,016 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $770,049,000 | 834 |
Deposits held in domestic offices | $770,049,000 | 834 |
Individuals, partnerships, and corporations | $653,926,000 | 878 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $115,609,000 | 484 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,714 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,156,000 | 1,644 |
Demand deposits | $33,199,000 | 2,605 |
Nontransaction accounts | $677,893,000 | 755 |
Money market deposit accounts (MMDAs) | $458,901,000 | 445 |
Other savings deposits (excluding MMDAs) | $51,401,000 | 1,590 |
Total time deposits | $167,590,000 | 1,003 |
Total time and savings deposits | $736,850,000 | 743 |
Noninterest-bearing deposits | $33,199,000 | 2,808 |
Interest-bearing deposits | $736,850,000 | 676 |
Retail deposits | $704,532,000 | 804 |
Estimated insured deposits | $427,286,000 | 1,076 |
IRAs and Keogh plan accounts | $21,235,000 | 983 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $778,059,000 | 821 |
Deposits held in domestic offices | $778,059,000 | 821 |
Individuals, partnerships, and corporations | $638,597,000 | 890 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $139,221,000 | 389 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,052 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,108,000 | 2,254 |
Demand deposits | $34,532,000 | 2,547 |
Nontransaction accounts | $708,951,000 | 721 |
Money market deposit accounts (MMDAs) | $454,562,000 | 449 |
Other savings deposits (excluding MMDAs) | $51,663,000 | 1,588 |
Total time deposits | $202,727,000 | 816 |
Total time and savings deposits | $743,527,000 | 728 |
Noninterest-bearing deposits | $34,532,000 | 2,754 |
Interest-bearing deposits | $743,527,000 | 672 |
Retail deposits | $680,350,000 | 837 |
Estimated insured deposits | $401,827,000 | 1,135 |
IRAs and Keogh plan accounts | $21,859,000 | 958 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $771,517,000 | 828 |
Deposits held in domestic offices | $771,517,000 | 828 |
Individuals, partnerships, and corporations | $635,154,000 | 890 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $135,639,000 | 391 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,566 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,133,000 | 2,555 |
Demand deposits | $32,462,000 | 2,669 |
Nontransaction accounts | $711,384,000 | 713 |
Money market deposit accounts (MMDAs) | $453,532,000 | 447 |
Other savings deposits (excluding MMDAs) | $50,904,000 | 1,613 |
Total time deposits | $206,947,000 | 786 |
Total time and savings deposits | $739,055,000 | 737 |
Noninterest-bearing deposits | $32,462,000 | 2,883 |
Interest-bearing deposits | $739,055,000 | 675 |
Retail deposits | $673,399,000 | 819 |
Estimated insured deposits | $402,803,000 | 1,137 |
IRAs and Keogh plan accounts | $22,287,000 | 943 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $773,281,000 | 825 |
Deposits held in domestic offices | $773,281,000 | 824 |
Individuals, partnerships, and corporations | $636,576,000 | 890 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $136,284,000 | 384 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,771 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,079,000 | 2,631 |
Demand deposits | $32,928,000 | 2,679 |
Nontransaction accounts | $715,202,000 | 708 |
Money market deposit accounts (MMDAs) | $452,230,000 | 443 |
Other savings deposits (excluding MMDAs) | $51,148,000 | 1,593 |
Total time deposits | $211,824,000 | 766 |
Total time and savings deposits | $740,353,000 | 731 |
Noninterest-bearing deposits | $32,928,000 | 2,895 |
Interest-bearing deposits | $740,353,000 | 661 |
Retail deposits | $672,016,000 | 823 |
Estimated insured deposits | $399,485,000 | 1,144 |
IRAs and Keogh plan accounts | $23,026,000 | 938 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $768,464,000 | 822 |
Deposits held in domestic offices | $768,464,000 | 821 |
Individuals, partnerships, and corporations | $629,950,000 | 895 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $138,188,000 | 363 |
Commercial banks and other depository institutions in U.S. | $326,000 | 1,879 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,566,000 | 2,644 |
Demand deposits | $30,794,000 | 2,754 |
Nontransaction accounts | $711,898,000 | 713 |
Money market deposit accounts (MMDAs) | $445,215,000 | 457 |
Other savings deposits (excluding MMDAs) | $51,696,000 | 1,603 |
Total time deposits | $214,987,000 | 768 |
Total time and savings deposits | $737,670,000 | 730 |
Noninterest-bearing deposits | $30,794,000 | 2,954 |
Interest-bearing deposits | $737,670,000 | 665 |
Retail deposits | $666,235,000 | 828 |
Estimated insured deposits | $401,638,000 | 1,143 |
IRAs and Keogh plan accounts | $23,530,000 | 938 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $737,095,000 | 861 |
Deposits held in domestic offices | $737,095,000 | 860 |
Individuals, partnerships, and corporations | $612,097,000 | 926 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $124,322,000 | 403 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,638 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,001,000 | 2,527 |
Demand deposits | $33,044,000 | 2,602 |
Nontransaction accounts | $677,094,000 | 744 |
Money market deposit accounts (MMDAs) | $444,075,000 | 463 |
Other savings deposits (excluding MMDAs) | $51,309,000 | 1,609 |
Total time deposits | $181,710,000 | 901 |
Total time and savings deposits | $704,051,000 | 764 |
Noninterest-bearing deposits | $60,001,000 | 1,871 |
Interest-bearing deposits | $677,094,000 | 726 |
Retail deposits | $670,379,000 | 821 |
Estimated insured deposits | $393,127,000 | 1,168 |
IRAs and Keogh plan accounts | $23,827,000 | 933 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $765,079,000 | 828 |
Deposits held in domestic offices | $765,079,000 | 827 |
Individuals, partnerships, and corporations | $648,076,000 | 875 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $116,021,000 | 440 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,524 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,005,000 | 2,493 |
Demand deposits | $33,961,000 | 2,541 |
Nontransaction accounts | $703,074,000 | 719 |
Money market deposit accounts (MMDAs) | $469,924,000 | 447 |
Other savings deposits (excluding MMDAs) | $50,808,000 | 1,646 |
Total time deposits | $182,342,000 | 894 |
Total time and savings deposits | $731,118,000 | 730 |
Noninterest-bearing deposits | $62,005,000 | 1,813 |
Interest-bearing deposits | $703,074,000 | 700 |
Retail deposits | $699,913,000 | 789 |
Estimated insured deposits | $395,565,000 | 1,160 |
IRAs and Keogh plan accounts | $24,126,000 | 917 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $751,397,000 | 829 |
Deposits held in domestic offices | $751,397,000 | 828 |
Individuals, partnerships, and corporations | $637,178,000 | 879 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $113,267,000 | 455 |
Commercial banks and other depository institutions in U.S. | $952,000 | 1,563 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,598,000 | 2,707 |
Demand deposits | $31,122,000 | 2,719 |
Nontransaction accounts | $695,799,000 | 713 |
Money market deposit accounts (MMDAs) | $461,642,000 | 449 |
Other savings deposits (excluding MMDAs) | $48,607,000 | 1,651 |
Total time deposits | $185,549,000 | 877 |
Total time and savings deposits | $720,275,000 | 729 |
Noninterest-bearing deposits | $31,122,000 | 2,976 |
Interest-bearing deposits | $720,275,000 | 658 |
Retail deposits | $683,281,000 | 796 |
Estimated insured deposits | $393,408,000 | 1,147 |
IRAs and Keogh plan accounts | $24,007,000 | 924 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $728,345,000 | 845 |
Deposits held in domestic offices | $728,345,000 | 844 |
Individuals, partnerships, and corporations | $624,989,000 | 888 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $102,431,000 | 475 |
Commercial banks and other depository institutions in U.S. | $925,000 | 1,587 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,766,000 | 2,721 |
Demand deposits | $30,772,000 | 2,685 |
Nontransaction accounts | $674,579,000 | 730 |
Money market deposit accounts (MMDAs) | $437,929,000 | 459 |
Other savings deposits (excluding MMDAs) | $48,152,000 | 1,658 |
Total time deposits | $188,498,000 | 871 |
Total time and savings deposits | $697,573,000 | 755 |
Noninterest-bearing deposits | $30,772,000 | 2,940 |
Interest-bearing deposits | $697,573,000 | 679 |
Retail deposits | $660,778,000 | 814 |
Estimated insured deposits | $391,772,000 | 1,146 |
IRAs and Keogh plan accounts | $24,546,000 | 921 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $697,454,000 | 861 |
Deposits held in domestic offices | $697,454,000 | 861 |
Individuals, partnerships, and corporations | $584,700,000 | 924 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $111,462,000 | 437 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,047,000 | 2,618 |
Demand deposits | $29,696,000 | 2,710 |
Nontransaction accounts | $641,407,000 | 751 |
Money market deposit accounts (MMDAs) | $405,713,000 | 473 |
Other savings deposits (excluding MMDAs) | $47,147,000 | 1,677 |
Total time deposits | $188,547,000 | 869 |
Total time and savings deposits | $667,758,000 | 770 |
Noninterest-bearing deposits | $29,696,000 | 2,977 |
Interest-bearing deposits | $667,758,000 | 698 |
Retail deposits | $631,847,000 | 840 |
Estimated insured deposits | $387,995,000 | 1,152 |
IRAs and Keogh plan accounts | $25,043,000 | 913 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $708,455,000 | 852 |
Deposits held in domestic offices | $708,455,000 | 851 |
Individuals, partnerships, and corporations | $586,532,000 | 919 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $119,909,000 | 421 |
Commercial banks and other depository institutions in U.S. | $2,014,000 | 1,306 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,050,000 | 2,587 |
Demand deposits | $30,073,000 | 2,677 |
Nontransaction accounts | $651,405,000 | 741 |
Money market deposit accounts (MMDAs) | $406,508,000 | 477 |
Other savings deposits (excluding MMDAs) | $48,253,000 | 1,653 |
Total time deposits | $196,644,000 | 841 |
Total time and savings deposits | $678,382,000 | 765 |
Noninterest-bearing deposits | $30,073,000 | 2,952 |
Interest-bearing deposits | $678,382,000 | 690 |
Retail deposits | $637,784,000 | 838 |
Estimated insured deposits | $393,666,000 | 1,134 |
IRAs and Keogh plan accounts | $25,347,000 | 910 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $710,651,000 | 835 |
Deposits held in domestic offices | $710,651,000 | 834 |
Individuals, partnerships, and corporations | $584,971,000 | 906 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $123,664,000 | 382 |
Commercial banks and other depository institutions in U.S. | $2,016,000 | 1,323 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,332,000 | 2,656 |
Demand deposits | $27,386,000 | 2,969 |
Nontransaction accounts | $654,319,000 | 725 |
Money market deposit accounts (MMDAs) | $407,974,000 | 458 |
Other savings deposits (excluding MMDAs) | $45,193,000 | 1,696 |
Total time deposits | $201,154,000 | 811 |
Total time and savings deposits | $683,265,000 | 746 |
Noninterest-bearing deposits | $27,386,000 | 3,213 |
Interest-bearing deposits | $683,265,000 | 670 |
Retail deposits | $638,106,000 | 812 |
Estimated insured deposits | $391,787,000 | 1,124 |
IRAs and Keogh plan accounts | $26,399,000 | 867 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $683,077,000 | 857 |
Deposits held in domestic offices | $683,077,000 | 857 |
Individuals, partnerships, and corporations | $570,801,000 | 916 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $110,013,000 | 421 |
Commercial banks and other depository institutions in U.S. | $2,263,000 | 1,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,757,000 | 2,748 |
Demand deposits | $26,758,000 | 2,910 |
Nontransaction accounts | $631,320,000 | 752 |
Money market deposit accounts (MMDAs) | $380,555,000 | 491 |
Other savings deposits (excluding MMDAs) | $45,410,000 | 1,685 |
Total time deposits | $205,355,000 | 810 |
Total time and savings deposits | $656,319,000 | 767 |
Noninterest-bearing deposits | $26,758,000 | 3,178 |
Interest-bearing deposits | $656,319,000 | 695 |
Retail deposits | $609,691,000 | 850 |
Estimated insured deposits | $389,819,000 | 1,124 |
IRAs and Keogh plan accounts | $27,450,000 | 862 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $696,752,000 | 832 |
Deposits held in domestic offices | $696,752,000 | 831 |
Individuals, partnerships, and corporations | $565,369,000 | 913 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $128,114,000 | 362 |
Commercial banks and other depository institutions in U.S. | $3,269,000 | 1,181 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,089,000 | 2,738 |
Demand deposits | $26,483,000 | 2,934 |
Nontransaction accounts | $644,663,000 | 733 |
Money market deposit accounts (MMDAs) | $392,227,000 | 464 |
Other savings deposits (excluding MMDAs) | $42,920,000 | 1,752 |
Total time deposits | $209,516,000 | 802 |
Total time and savings deposits | $670,269,000 | 742 |
Noninterest-bearing deposits | $26,483,000 | 3,200 |
Interest-bearing deposits | $670,269,000 | 676 |
Retail deposits | $621,322,000 | 820 |
Estimated insured deposits | $388,777,000 | 1,134 |
IRAs and Keogh plan accounts | $27,501,000 | 875 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $701,922,000 | 823 |
Deposits held in domestic offices | $701,922,000 | 822 |
Individuals, partnerships, and corporations | $578,910,000 | 894 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $119,757,000 | 392 |
Commercial banks and other depository institutions in U.S. | $3,255,000 | 1,206 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,597,000 | 2,620 |
Demand deposits | $28,314,000 | 2,751 |
Nontransaction accounts | $647,325,000 | 734 |
Money market deposit accounts (MMDAs) | $387,495,000 | 477 |
Other savings deposits (excluding MMDAs) | $41,344,000 | 1,794 |
Total time deposits | $218,486,000 | 764 |
Total time and savings deposits | $673,608,000 | 748 |
Noninterest-bearing deposits | $28,314,000 | 3,064 |
Interest-bearing deposits | $673,608,000 | 674 |
Retail deposits | $621,840,000 | 826 |
Estimated insured deposits | $395,577,000 | 1,126 |
IRAs and Keogh plan accounts | $27,888,000 | 864 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $697,140,000 | 814 |
Deposits held in domestic offices | $697,140,000 | 812 |
Individuals, partnerships, and corporations | $564,798,000 | 899 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $128,586,000 | 353 |
Commercial banks and other depository institutions in U.S. | $3,756,000 | 1,147 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,184,000 | 2,492 |
Demand deposits | $31,224,000 | 2,528 |
Nontransaction accounts | $638,956,000 | 727 |
Money market deposit accounts (MMDAs) | $376,227,000 | 474 |
Other savings deposits (excluding MMDAs) | $39,604,000 | 1,809 |
Total time deposits | $223,126,000 | 746 |
Total time and savings deposits | $665,916,000 | 742 |
Noninterest-bearing deposits | $31,224,000 | 2,866 |
Interest-bearing deposits | $665,916,000 | 669 |
Retail deposits | $618,672,000 | 818 |
Estimated insured deposits | $396,196,000 | 1,103 |
IRAs and Keogh plan accounts | $28,997,000 | 836 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $664,825,000 | 858 |
Deposits held in domestic offices | $664,825,000 | 857 |
Individuals, partnerships, and corporations | $560,936,000 | 901 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $99,787,000 | 437 |
Commercial banks and other depository institutions in U.S. | $4,102,000 | 1,128 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,355,000 | 2,589 |
Demand deposits | $28,933,000 | 2,628 |
Nontransaction accounts | $611,470,000 | 760 |
Money market deposit accounts (MMDAs) | $344,048,000 | 503 |
Other savings deposits (excluding MMDAs) | $38,690,000 | 1,835 |
Total time deposits | $228,733,000 | 729 |
Total time and savings deposits | $635,892,000 | 784 |
Noninterest-bearing deposits | $28,933,000 | 2,970 |
Interest-bearing deposits | $635,892,000 | 699 |
Retail deposits | $586,028,000 | 852 |
Estimated insured deposits | $398,162,000 | 1,100 |
IRAs and Keogh plan accounts | $30,315,000 | 813 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $697,673,000 | 794 |
Deposits held in domestic offices | $697,673,000 | 791 |
Individuals, partnerships, and corporations | $584,604,000 | 862 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $108,614,000 | 390 |
Commercial banks and other depository institutions in U.S. | $4,453,000 | 1,083 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,909,000 | 2,652 |
Demand deposits | $27,847,000 | 2,695 |
Nontransaction accounts | $645,764,000 | 718 |
Money market deposit accounts (MMDAs) | $362,931,000 | 481 |
Other savings deposits (excluding MMDAs) | $37,841,000 | 1,867 |
Total time deposits | $244,992,000 | 676 |
Total time and savings deposits | $669,826,000 | 728 |
Noninterest-bearing deposits | $27,847,000 | 3,042 |
Interest-bearing deposits | $669,826,000 | 664 |
Retail deposits | $615,992,000 | 811 |
Estimated insured deposits | $412,404,000 | 1,055 |
IRAs and Keogh plan accounts | $30,516,000 | 811 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $699,908,000 | 802 |
Deposits held in domestic offices | $699,908,000 | 798 |
Individuals, partnerships, and corporations | $575,651,000 | 883 |
U.S. Government | $11,000 | 641 |
States and political subdivisions in the U.S. | $118,496,000 | 364 |
Commercial banks and other depository institutions in U.S. | $5,750,000 | 954 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,744,000 | 2,623 |
Demand deposits | $25,953,000 | 2,840 |
Nontransaction accounts | $647,164,000 | 726 |
Money market deposit accounts (MMDAs) | $356,421,000 | 487 |
Other savings deposits (excluding MMDAs) | $36,810,000 | 1,913 |
Total time deposits | $253,932,000 | 659 |
Total time and savings deposits | $673,955,000 | 736 |
Noninterest-bearing deposits | $25,953,000 | 3,191 |
Interest-bearing deposits | $673,955,000 | 671 |
Retail deposits | $617,114,000 | 815 |
Estimated insured deposits | $418,431,000 | 1,050 |
IRAs and Keogh plan accounts | $31,119,000 | 808 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $707,671,000 | 776 |
Deposits held in domestic offices | $707,671,000 | 773 |
Individuals, partnerships, and corporations | $578,808,000 | 875 |
U.S. Government | $32,000 | 499 |
States and political subdivisions in the U.S. | $121,537,000 | 331 |
Commercial banks and other depository institutions in U.S. | $7,294,000 | 849 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,286,000 | 2,509 |
Demand deposits | $28,695,000 | 2,568 |
Nontransaction accounts | $653,385,000 | 700 |
Money market deposit accounts (MMDAs) | $354,888,000 | 481 |
Other savings deposits (excluding MMDAs) | $34,841,000 | 1,927 |
Total time deposits | $263,656,000 | 628 |
Total time and savings deposits | $678,976,000 | 715 |
Noninterest-bearing deposits | $28,695,000 | 2,971 |
Interest-bearing deposits | $678,976,000 | 648 |
Retail deposits | $624,418,000 | 787 |
Estimated insured deposits | $422,262,000 | 1,026 |
IRAs and Keogh plan accounts | $31,127,000 | 821 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $726,534,000 | 757 |
Deposits held in domestic offices | $726,534,000 | 755 |
Individuals, partnerships, and corporations | $582,289,000 | 857 |
U.S. Government | $13,000 | 630 |
States and political subdivisions in the U.S. | $136,746,000 | 295 |
Commercial banks and other depository institutions in U.S. | $7,486,000 | 848 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,949,000 | 2,508 |
Demand deposits | $24,682,000 | 2,895 |
Nontransaction accounts | $673,585,000 | 678 |
Money market deposit accounts (MMDAs) | $367,951,000 | 461 |
Other savings deposits (excluding MMDAs) | $31,721,000 | 2,039 |
Total time deposits | $273,912,000 | 604 |
Total time and savings deposits | $701,852,000 | 692 |
Noninterest-bearing deposits | $24,682,000 | 3,255 |
Interest-bearing deposits | $701,852,000 | 630 |
Retail deposits | $642,283,000 | 764 |
Estimated insured deposits | $426,372,000 | 1,020 |
IRAs and Keogh plan accounts | $32,129,000 | 814 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $704,324,000 | 778 |
Deposits held in domestic offices | $704,324,000 | 776 |
Individuals, partnerships, and corporations | $569,612,000 | 872 |
U.S. Government | $27,000 | 522 |
States and political subdivisions in the U.S. | $126,841,000 | 309 |
Commercial banks and other depository institutions in U.S. | $7,844,000 | 837 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,978,000 | 2,346 |
Demand deposits | $27,979,000 | 2,517 |
Nontransaction accounts | $648,346,000 | 697 |
Money market deposit accounts (MMDAs) | $337,361,000 | 487 |
Other savings deposits (excluding MMDAs) | $32,322,000 | 2,018 |
Total time deposits | $278,664,000 | 606 |
Total time and savings deposits | $676,345,000 | 704 |
Noninterest-bearing deposits | $27,979,000 | 2,912 |
Interest-bearing deposits | $676,346,000 | 640 |
Retail deposits | $617,893,000 | 786 |
Estimated insured deposits | $424,817,000 | 1,029 |
IRAs and Keogh plan accounts | $32,237,000 | 821 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $692,098,000 | 793 |
Deposits held in domestic offices | $692,098,000 | 791 |
Individuals, partnerships, and corporations | $568,026,000 | 881 |
U.S. Government | $168,000 | 316 |
States and political subdivisions in the U.S. | $116,148,000 | 342 |
Commercial banks and other depository institutions in U.S. | $7,756,000 | 848 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,493,000 | 2,568 |
Demand deposits | $24,565,000 | 2,870 |
Nontransaction accounts | $640,605,000 | 725 |
Money market deposit accounts (MMDAs) | $329,636,000 | 497 |
Other savings deposits (excluding MMDAs) | $31,124,000 | 2,077 |
Total time deposits | $279,845,000 | 621 |
Total time and savings deposits | $667,533,000 | 724 |
Noninterest-bearing deposits | $24,565,000 | 3,256 |
Interest-bearing deposits | $667,533,000 | 655 |
Retail deposits | $605,397,000 | 811 |
Estimated insured deposits | $428,886,000 | 1,021 |
IRAs and Keogh plan accounts | $31,618,000 | 844 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $700,436,000 | 782 |
Deposits held in domestic offices | $700,436,000 | 781 |
Individuals, partnerships, and corporations | $566,102,000 | 889 |
U.S. Government | $9,000 | 851 |
States and political subdivisions in the U.S. | $126,341,000 | 302 |
Commercial banks and other depository institutions in U.S. | $7,984,000 | 826 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,353,000 | 2,710 |
Demand deposits | $21,816,000 | 3,275 |
Nontransaction accounts | $651,083,000 | 701 |
Money market deposit accounts (MMDAs) | $341,749,000 | 483 |
Other savings deposits (excluding MMDAs) | $27,741,000 | 2,169 |
Total time deposits | $281,593,000 | 634 |
Total time and savings deposits | $678,620,000 | 714 |
Noninterest-bearing deposits | $21,816,000 | 3,623 |
Interest-bearing deposits | $678,620,000 | 643 |
Retail deposits | $614,627,000 | 794 |
Estimated insured deposits | $445,416,000 | 1,041 |
IRAs and Keogh plan accounts | $31,715,000 | 850 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $698,918,000 | 782 |
Deposits held in domestic offices | $698,918,000 | 781 |
Individuals, partnerships, and corporations | $576,357,000 | 861 |
U.S. Government | $12,000 | 645 |
States and political subdivisions in the U.S. | $114,574,000 | 336 |
Commercial banks and other depository institutions in U.S. | $7,975,000 | 836 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,800,000 | 2,178 |
Demand deposits | $29,195,000 | 2,303 |
Nontransaction accounts | $642,118,000 | 720 |
Money market deposit accounts (MMDAs) | $328,193,000 | 485 |
Other savings deposits (excluding MMDAs) | $26,995,000 | 2,183 |
Total time deposits | $286,930,000 | 645 |
Total time and savings deposits | $669,723,000 | 723 |
Noninterest-bearing deposits | $29,195,000 | 2,766 |
Interest-bearing deposits | $669,723,000 | 655 |
Retail deposits | $614,065,000 | 792 |
Estimated insured deposits | $447,721,000 | 1,052 |
IRAs and Keogh plan accounts | $32,391,000 | 851 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $704,340,000 | 772 |
Deposits held in domestic offices | $704,340,000 | 770 |
Individuals, partnerships, and corporations | $574,404,000 | 861 |
U.S. Government | $12,000 | 712 |
States and political subdivisions in the U.S. | $122,605,000 | 301 |
Commercial banks and other depository institutions in U.S. | $7,319,000 | 863 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,671,000 | 2,197 |
Demand deposits | $30,049,000 | 2,162 |
Nontransaction accounts | $648,669,000 | 706 |
Money market deposit accounts (MMDAs) | $332,657,000 | 478 |
Other savings deposits (excluding MMDAs) | $26,026,000 | 2,221 |
Total time deposits | $289,986,000 | 647 |
Total time and savings deposits | $674,291,000 | 711 |
Noninterest-bearing deposits | $28,629,000 | 2,740 |
Interest-bearing deposits | $675,711,000 | 641 |
Retail deposits | $618,935,000 | 775 |
Estimated insured deposits | $446,589,000 | 1,049 |
IRAs and Keogh plan accounts | $32,644,000 | 843 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $705,594,000 | 763 |
Deposits held in domestic offices | $705,594,000 | 762 |
Individuals, partnerships, and corporations | $585,229,000 | 842 |
U.S. Government | $9,000 | 781 |
States and political subdivisions in the U.S. | $113,598,000 | 340 |
Commercial banks and other depository institutions in U.S. | $6,758,000 | 892 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,166,000 | 2,364 |
Demand deposits | $27,051,000 | 2,404 |
Nontransaction accounts | $653,428,000 | 704 |
Money market deposit accounts (MMDAs) | $336,658,000 | 471 |
Other savings deposits (excluding MMDAs) | $25,040,000 | 2,264 |
Total time deposits | $291,730,000 | 664 |
Total time and savings deposits | $678,543,000 | 713 |
Noninterest-bearing deposits | $27,051,000 | 2,877 |
Interest-bearing deposits | $678,543,000 | 647 |
Retail deposits | $623,409,000 | 768 |
Estimated insured deposits | $447,500,000 | 1,057 |
IRAs and Keogh plan accounts | $32,597,000 | 848 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $714,380,000 | 753 |
Deposits held in domestic offices | $714,380,000 | 750 |
Individuals, partnerships, and corporations | $583,104,000 | 838 |
U.S. Government | $53,000 | 514 |
States and political subdivisions in the U.S. | $124,124,000 | 281 |
Commercial banks and other depository institutions in U.S. | $7,099,000 | 810 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,780,000 | 2,443 |
Demand deposits | $23,244,000 | 2,752 |
Nontransaction accounts | $665,600,000 | 691 |
Money market deposit accounts (MMDAs) | $342,316,000 | 450 |
Other savings deposits (excluding MMDAs) | $23,587,000 | 2,274 |
Total time deposits | $299,697,000 | 669 |
Total time and savings deposits | $691,136,000 | 697 |
Noninterest-bearing deposits | $23,244,000 | 3,159 |
Interest-bearing deposits | $691,136,000 | 644 |
Retail deposits | $628,417,000 | 753 |
Estimated insured deposits | $448,182,000 | 1,050 |
IRAs and Keogh plan accounts | $32,535,000 | 852 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $692,269,000 | 775 |
Deposits held in domestic offices | $692,269,000 | 772 |
Individuals, partnerships, and corporations | $572,578,000 | 860 |
U.S. Government | $67,000 | 445 |
States and political subdivisions in the U.S. | $112,726,000 | 305 |
Commercial banks and other depository institutions in U.S. | $6,898,000 | 849 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,367,000 | 2,585 |
Demand deposits | $21,177,000 | 2,872 |
Nontransaction accounts | $647,902,000 | 721 |
Money market deposit accounts (MMDAs) | $322,346,000 | 465 |
Other savings deposits (excluding MMDAs) | $21,832,000 | 2,368 |
Total time deposits | $303,724,000 | 682 |
Total time and savings deposits | $671,092,000 | 719 |
Noninterest-bearing deposits | $21,177,000 | 3,277 |
Interest-bearing deposits | $671,092,000 | 666 |
Retail deposits | $607,255,000 | 776 |
Estimated insured deposits | $441,632,000 | 1,062 |
IRAs and Keogh plan accounts | $32,818,000 | 856 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $692,025,000 | 774 |
Deposits held in domestic offices | $692,025,000 | 771 |
Individuals, partnerships, and corporations | $566,917,000 | 867 |
U.S. Government | $76,000 | 443 |
States and political subdivisions in the U.S. | $118,139,000 | 289 |
Commercial banks and other depository institutions in U.S. | $6,893,000 | 862 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,825,000 | 1,992 |
Demand deposits | $30,340,000 | 1,836 |
Nontransaction accounts | $637,200,000 | 728 |
Money market deposit accounts (MMDAs) | $308,053,000 | 471 |
Other savings deposits (excluding MMDAs) | $21,413,000 | 2,387 |
Total time deposits | $307,734,000 | 694 |
Total time and savings deposits | $661,685,000 | 732 |
Noninterest-bearing deposits | $73,559,000 | 1,001 |
Interest-bearing deposits | $618,466,000 | 728 |
Retail deposits | $603,283,000 | 772 |
Estimated insured deposits | $445,966,000 | 1,042 |
IRAs and Keogh plan accounts | $32,475,000 | 865 |
Brokered deposits | $6,450,000 | 1,768 |
Fully insured brokered deposits | $6,450,000 | 1,629 |
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 | $699,351,000 | 775 |
Deposits held in domestic offices | $699,351,000 | 773 |
Individuals, partnerships, and corporations | $587,155,000 | 847 |
U.S. Government | $39,000 | 542 |
States and political subdivisions in the U.S. | $103,665,000 | 331 |
Commercial banks and other depository institutions in U.S. | $8,492,000 | 808 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,010,000 | 2,055 |
Demand deposits | $30,472,000 | 1,790 |
Nontransaction accounts | $646,341,000 | 736 |
Money market deposit accounts (MMDAs) | $323,012,000 | 454 |
Other savings deposits (excluding MMDAs) | $21,110,000 | 2,417 |
Total time deposits | $302,219,000 | 739 |
Total time and savings deposits | $668,879,000 | 734 |
Noninterest-bearing deposits | $74,216,000 | 973 |
Interest-bearing deposits | $625,135,000 | 734 |
Retail deposits | $615,005,000 | 759 |
Estimated insured deposits | $445,723,000 | 1,056 |
IRAs and Keogh plan accounts | $32,076,000 | 877 |
Brokered deposits | $6,450,000 | 1,822 |
Fully insured brokered deposits | $6,450,000 | 1,683 |
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 | $697,809,000 | 769 |
Deposits held in domestic offices | $697,809,000 | 767 |
Individuals, partnerships, and corporations | $582,619,000 | 848 |
U.S. Government | $150,000 | 412 |
States and political subdivisions in the U.S. | $107,299,000 | 309 |
Commercial banks and other depository institutions in U.S. | $7,741,000 | 836 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,963,000 | 2,265 |
Demand deposits | $24,300,000 | 2,323 |
Nontransaction accounts | $649,846,000 | 730 |
Money market deposit accounts (MMDAs) | $326,137,000 | 448 |
Other savings deposits (excluding MMDAs) | $20,598,000 | 2,402 |
Total time deposits | $303,111,000 | 761 |
Total time and savings deposits | $673,509,000 | 725 |
Noninterest-bearing deposits | $73,354,000 | 968 |
Interest-bearing deposits | $624,455,000 | 730 |
Retail deposits | $612,895,000 | 760 |
Estimated insured deposits | $447,485,000 | 1,047 |
IRAs and Keogh plan accounts | $31,633,000 | 906 |
Brokered deposits | $6,490,000 | 1,890 |
Fully insured brokered deposits | $6,490,000 | 1,749 |
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 | $670,127,000 | 808 |
Deposits held in domestic offices | $670,127,000 | 805 |
Individuals, partnerships, and corporations | $576,657,000 | 863 |
U.S. Government | $176,000 | 366 |
States and political subdivisions in the U.S. | $85,965,000 | 378 |
Commercial banks and other depository institutions in U.S. | $7,329,000 | 862 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,038,000 | 2,479 |
Demand deposits | $20,773,000 | 2,608 |
Nontransaction accounts | $628,089,000 | 754 |
Money market deposit accounts (MMDAs) | $305,047,000 | 473 |
Other savings deposits (excluding MMDAs) | $21,424,000 | 2,342 |
Total time deposits | $301,618,000 | 793 |
Total time and savings deposits | $649,354,000 | 757 |
Noninterest-bearing deposits | $65,720,000 | 1,044 |
Interest-bearing deposits | $604,407,000 | 765 |
Retail deposits | $586,160,000 | 787 |
Estimated insured deposits | $424,139,000 | 1,059 |
IRAs and Keogh plan accounts | $31,302,000 | 931 |
Brokered deposits | $7,249,000 | 1,913 |
Fully insured brokered deposits | $7,249,000 | 1,747 |
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 | $693,751,000 | 773 |
Deposits held in domestic offices | $693,751,000 | 770 |
Individuals, partnerships, and corporations | $564,270,000 | 883 |
U.S. Government | $42,000 | 709 |
States and political subdivisions in the U.S. | $122,261,000 | 256 |
Commercial banks and other depository institutions in U.S. | $7,178,000 | 875 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,804,000 | 2,013 |
Demand deposits | $21,917,000 | 2,408 |
Nontransaction accounts | $643,947,000 | 738 |
Money market deposit accounts (MMDAs) | $314,552,000 | 454 |
Other savings deposits (excluding MMDAs) | $20,653,000 | 2,417 |
Total time deposits | $308,742,000 | 783 |
Total time and savings deposits | $671,834,000 | 732 |
Noninterest-bearing deposits | $67,175,000 | 999 |
Interest-bearing deposits | $626,577,000 | 727 |
Retail deposits | $613,224,000 | 742 |
Estimated insured deposits | $418,258,000 | 1,084 |
IRAs and Keogh plan accounts | $30,991,000 | 943 |
Brokered deposits | $7,249,000 | 2,008 |
Fully insured brokered deposits | $759,000 | 2,980 |
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 | $688,743,000 | 791 |
Deposits held in domestic offices | $688,743,000 | 788 |
Individuals, partnerships, and corporations | $571,947,000 | 884 |
U.S. Government | $44,000 | 701 |
States and political subdivisions in the U.S. | $109,870,000 | 318 |
Commercial banks and other depository institutions in U.S. | $6,882,000 | 890 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,098,000 | 2,121 |
Demand deposits | $21,557,000 | 2,429 |
Nontransaction accounts | $640,645,000 | 758 |
Money market deposit accounts (MMDAs) | $307,541,000 | 472 |
Other savings deposits (excluding MMDAs) | $20,116,000 | 2,450 |
Total time deposits | $312,988,000 | 800 |
Total time and savings deposits | $667,186,000 | 750 |
Noninterest-bearing deposits | $62,660,000 | 1,068 |
Interest-bearing deposits | $626,083,000 | 747 |
Retail deposits | $605,080,000 | 761 |
Estimated insured deposits | $417,486,000 | 1,103 |
IRAs and Keogh plan accounts | $30,418,000 | 966 |
Brokered deposits | $7,210,000 | 2,082 |
Fully insured brokered deposits | $759,000 | 3,081 |
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 | $658,425,000 | 825 |
Deposits held in domestic offices | $658,425,000 | 822 |
Individuals, partnerships, and corporations | $556,448,000 | 914 |
U.S. Government | $73,000 | 765 |
States and political subdivisions in the U.S. | $96,811,000 | 341 |
Commercial banks and other depository institutions in U.S. | $5,093,000 | 1,009 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,366,000 | 1,983 |
Demand deposits | $26,601,000 | 1,923 |
Nontransaction accounts | $608,059,000 | 795 |
Money market deposit accounts (MMDAs) | $269,361,000 | 506 |
Other savings deposits (excluding MMDAs) | $19,453,000 | 2,451 |
Total time deposits | $319,245,000 | 788 |
Total time and savings deposits | $631,824,000 | 791 |
Noninterest-bearing deposits | $63,200,000 | 1,067 |
Interest-bearing deposits | $595,225,000 | 786 |
Retail deposits | $473,419,000 | 927 |
Estimated insured deposits | $537,686,000 | 846 |
IRAs and Keogh plan accounts | $30,543,000 | 958 |
Brokered deposits | $7,249,000 | 2,154 |
Fully insured brokered deposits | $7,249,000 | 1,737 |
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 | $662,096,000 | 830 |
Deposits held in domestic offices | $662,096,000 | 827 |
Individuals, partnerships, and corporations | $569,719,000 | 895 |
U.S. Government | $575,000 | 214 |
States and political subdivisions in the U.S. | $87,095,000 | 363 |
Commercial banks and other depository institutions in U.S. | $4,707,000 | 1,068 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,888,000 | 606 |
Demand deposits | $33,186,000 | 1,325 |
Nontransaction accounts | $557,208,000 | 881 |
Money market deposit accounts (MMDAs) | $180,678,000 | 698 |
Other savings deposits (excluding MMDAs) | $19,784,000 | 2,408 |
Total time deposits | $356,746,000 | 722 |
Total time and savings deposits | $628,910,000 | 802 |
Noninterest-bearing deposits | $33,186,000 | 1,928 |
Interest-bearing deposits | $628,910,000 | 754 |
Retail deposits | $442,275,000 | 980 |
Estimated insured deposits | $548,220,000 | 841 |
IRAs and Keogh plan accounts | $30,508,000 | 960 |
Brokered deposits | $7,449,000 | 2,239 |
Fully insured brokered deposits | $7,449,000 | 1,884 |
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 | $639,000,000 | 863 |
Deposits held in domestic offices | $639,000,000 | 862 |
Individuals, partnerships, and corporations | $548,889,000 | 934 |
U.S. Government | $347,000 | 261 |
States and political subdivisions in the U.S. | $86,019,000 | 355 |
Commercial banks and other depository institutions in U.S. | $3,745,000 | 1,199 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,329,000 | 735 |
Demand deposits | $35,478,000 | 1,238 |
Nontransaction accounts | $546,671,000 | 896 |
Money market deposit accounts (MMDAs) | $152,615,000 | 782 |
Other savings deposits (excluding MMDAs) | $19,376,000 | 2,433 |
Total time deposits | $374,680,000 | 706 |
Total time and savings deposits | $603,522,000 | 839 |
Noninterest-bearing deposits | $61,486,000 | 1,069 |
Interest-bearing deposits | $577,514,000 | 828 |
Retail deposits | $398,867,000 | 1,114 |
Estimated insured deposits | $372,948,000 | 1,079 |
IRAs and Keogh plan accounts | $29,816,000 | 977 |
Brokered deposits | $7,420,000 | 2,323 |
Fully insured brokered deposits | $7,420,000 | 2,009 |
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 | $648,735,000 | 845 |
Deposits held in domestic offices | $648,735,000 | 843 |
Individuals, partnerships, and corporations | $556,793,000 | 908 |
U.S. Government | $371,000 | 254 |
States and political subdivisions in the U.S. | $90,281,000 | 355 |
Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,753 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,002,000 | 687 |
Demand deposits | $39,546,000 | 1,044 |
Nontransaction accounts | $556,733,000 | 878 |
Money market deposit accounts (MMDAs) | $158,320,000 | 759 |
Other savings deposits (excluding MMDAs) | $17,893,000 | 2,541 |
Total time deposits | $380,520,000 | 707 |
Total time and savings deposits | $609,189,000 | 823 |
Noninterest-bearing deposits | $62,532,000 | 1,043 |
Interest-bearing deposits | $586,203,000 | 806 |
Retail deposits | $407,609,000 | 1,068 |
Estimated insured deposits | $368,382,000 | 1,086 |
IRAs and Keogh plan accounts | $29,204,000 | 968 |
Brokered deposits | $7,420,000 | 2,391 |
Fully insured brokered deposits | $7,420,000 | 2,132 |
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 | $608,084,000 | 876 |
Deposits held in domestic offices | $608,084,000 | 872 |
Individuals, partnerships, and corporations | $541,157,000 | 905 |
U.S. Government | $361,000 | 315 |
States and political subdivisions in the U.S. | $65,483,000 | 459 |
Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,748 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,350,000 | 821 |
Demand deposits | $42,533,000 | 947 |
Nontransaction accounts | $527,734,000 | 893 |
Money market deposit accounts (MMDAs) | $130,126,000 | 842 |
Other savings deposits (excluding MMDAs) | $16,135,000 | 2,610 |
Total time deposits | $381,473,000 | 680 |
Total time and savings deposits | $565,551,000 | 860 |
Noninterest-bearing deposits | $64,772,000 | 989 |
Interest-bearing deposits | $543,312,000 | 842 |
Retail deposits | $357,231,000 | 1,210 |
Estimated insured deposits | $355,376,000 | 1,095 |
IRAs and Keogh plan accounts | $27,669,000 | 971 |
Brokered deposits | $13,521,000 | 1,881 |
Fully insured brokered deposits | $13,521,000 | 1,747 |
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 | $609,496,000 | 849 |
Deposits held in domestic offices | $609,496,000 | 846 |
Individuals, partnerships, and corporations | $548,652,000 | 874 |
U.S. Government | $359,000 | 263 |
States and political subdivisions in the U.S. | $59,502,000 | 493 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,740 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,867,000 | 1,063 |
Demand deposits | $33,159,000 | 1,309 |
Nontransaction accounts | $543,629,000 | 849 |
Money market deposit accounts (MMDAs) | $134,333,000 | 844 |
Other savings deposits (excluding MMDAs) | $16,450,000 | 2,602 |
Total time deposits | $392,846,000 | 633 |
Total time and savings deposits | $576,337,000 | 823 |
Noninterest-bearing deposits | $62,322,000 | 1,004 |
Interest-bearing deposits | $547,174,000 | 831 |
Retail deposits | $348,908,000 | 1,244 |
Estimated insured deposits | $354,921,000 | 1,078 |
IRAs and Keogh plan accounts | $26,051,000 | 1,004 |
Brokered deposits | $19,521,000 | 1,425 |
Fully insured brokered deposits | $19,521,000 | 1,324 |
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 | $432,800,000 | 1,216 |
Deposits held in domestic offices | $432,800,000 | 1,212 |
Individuals, partnerships, and corporations | $402,517,000 | 1,202 |
U.S. Government | $65,000 | 717 |
States and political subdivisions in the U.S. | $30,218,000 | 1,025 |
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 | $41,110,000 | 2,308 |
Demand deposits | $24,873,000 | 2,036 |
Nontransaction accounts | $391,690,000 | 1,174 |
Money market deposit accounts (MMDAs) | $101,389,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $12,145,000 | 3,124 |
Total time deposits | $278,156,000 | 904 |
Total time and savings deposits | $407,927,000 | 1,178 |
Noninterest-bearing deposits | $24,873,000 | 2,584 |
Interest-bearing deposits | $407,927,000 | 1,117 |
Retail deposits | $258,409,000 | 1,666 |
Estimated insured deposits | $224,289,000 | 1,728 |
IRAs and Keogh plan accounts | $16,389,000 | 1,599 |
Brokered deposits | $10,159,000 | 1,696 |
Fully insured brokered deposits | $10,159,000 | 1,575 |
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 | $433,695,000 | 1,220 |
Deposits held in domestic offices | $433,695,000 | 1,215 |
Individuals, partnerships, and corporations | $400,855,000 | 1,213 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $32,831,000 | 964 |
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 | $45,840,000 | 1,948 |
Demand deposits | $30,860,000 | 1,502 |
Nontransaction accounts | $387,855,000 | 1,186 |
Money market deposit accounts (MMDAs) | $112,466,000 | 980 |
Other savings deposits (excluding MMDAs) | $11,676,000 | 3,163 |
Total time deposits | $263,713,000 | 970 |
Total time and savings deposits | $402,835,000 | 1,189 |
Noninterest-bearing deposits | $30,860,000 | 2,053 |
Interest-bearing deposits | $402,835,000 | 1,140 |
Retail deposits | $267,613,000 | 1,589 |
Estimated insured deposits | $224,157,000 | 1,722 |
IRAs and Keogh plan accounts | $15,753,000 | 1,642 |
Brokered deposits | $10,159,000 | 1,624 |
Fully insured brokered deposits | $10,159,000 | 1,502 |
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 | $403,431,000 | 1,301 |
Deposits held in domestic offices | $403,431,000 | 1,299 |
Individuals, partnerships, and corporations | $365,487,000 | 1,336 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $37,937,000 | 800 |
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 | $32,877,000 | 3,013 |
Demand deposits | $24,845,000 | 2,053 |
Nontransaction accounts | $370,554,000 | 1,231 |
Money market deposit accounts (MMDAs) | $86,819,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $30,287,000 | 1,800 |
Total time deposits | $253,448,000 | 1,004 |
Total time and savings deposits | $378,586,000 | 1,269 |
Noninterest-bearing deposits | $24,845,000 | 2,583 |
Interest-bearing deposits | $378,586,000 | 1,204 |
Retail deposits | $236,963,000 | 1,773 |
Estimated insured deposits | $194,231,000 | 1,967 |
IRAs and Keogh plan accounts | $15,465,000 | 1,663 |
Brokered deposits | $9,159,000 | 1,689 |
Fully insured brokered deposits | $9,159,000 | 1,560 |
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 | $389,846,000 | 1,355 |
Deposits held in domestic offices | $389,846,000 | 1,351 |
Individuals, partnerships, and corporations | $345,227,000 | 1,422 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $44,612,000 | 619 |
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 | $103,028,000 | 553 |
Demand deposits | $50,374,000 | 796 |
Nontransaction accounts | $286,818,000 | 1,586 |
Money market deposit accounts (MMDAs) | $71,987,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $11,571,000 | 3,166 |
Total time deposits | $203,260,000 | 1,272 |
Total time and savings deposits | $339,472,000 | 1,417 |
Noninterest-bearing deposits | $50,374,000 | 1,264 |
Interest-bearing deposits | $339,472,000 | 1,348 |
Retail deposits | $270,260,000 | 1,537 |
Estimated insured deposits | $186,583,000 | 2,029 |
IRAs and Keogh plan accounts | $14,877,000 | 1,711 |
Brokered deposits | $7,159,000 | 1,834 |
Fully insured brokered deposits | $7,159,000 | 1,684 |
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 | $366,979,000 | 1,464 |
Deposits held in domestic offices | $366,979,000 | 1,460 |
Individuals, partnerships, and corporations | $327,447,000 | 1,521 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $39,518,000 | 715 |
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 | $102,137,000 | 625 |
Demand deposits | $49,612,000 | 884 |
Nontransaction accounts | $264,842,000 | 1,708 |
Money market deposit accounts (MMDAs) | $61,652,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $11,436,000 | 3,236 |
Total time deposits | $191,754,000 | 1,364 |
Total time and savings deposits | $317,367,000 | 1,515 |
Noninterest-bearing deposits | $49,612,000 | 1,344 |
Interest-bearing deposits | $317,367,000 | 1,455 |
Retail deposits | $254,827,000 | 1,674 |
Estimated insured deposits | $179,942,000 | 2,121 |
IRAs and Keogh plan accounts | $13,834,000 | 1,829 |
Brokered deposits | $7,159,000 | 1,864 |
Fully insured brokered deposits | $7,159,000 | 1,695 |
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 | $362,801,000 | 1,473 |
Deposits held in domestic offices | $362,801,000 | 1,469 |
Individuals, partnerships, and corporations | $329,345,000 | 1,515 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $33,452,000 | 865 |
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 | $111,441,000 | 565 |
Demand deposits | $58,027,000 | 752 |
Nontransaction accounts | $251,360,000 | 1,782 |
Money market deposit accounts (MMDAs) | $62,469,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $12,130,000 | 3,169 |
Total time deposits | $176,761,000 | 1,477 |
Total time and savings deposits | $304,774,000 | 1,579 |
Noninterest-bearing deposits | $58,027,000 | 1,149 |
Interest-bearing deposits | $304,774,000 | 1,522 |
Retail deposits | $263,554,000 | 1,609 |
Estimated insured deposits | $176,457,000 | 2,158 |
IRAs and Keogh plan accounts | $12,913,000 | 1,893 |
Brokered deposits | $7,159,000 | 1,853 |
Fully insured brokered deposits | $7,159,000 | 1,682 |
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 | $344,591,000 | 1,536 |
Deposits held in domestic offices | $344,591,000 | 1,532 |
Individuals, partnerships, and corporations | $303,884,000 | 1,603 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $40,683,000 | 693 |
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 | $99,105,000 | 673 |
Demand deposits | $48,629,000 | 955 |
Nontransaction accounts | $245,486,000 | 1,779 |
Money market deposit accounts (MMDAs) | $63,174,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $11,127,000 | 3,323 |
Total time deposits | $171,185,000 | 1,490 |
Total time and savings deposits | $295,962,000 | 1,587 |
Noninterest-bearing deposits | $48,629,000 | 1,420 |
Interest-bearing deposits | $295,962,000 | 1,540 |
Retail deposits | $247,662,000 | 1,614 |
Estimated insured deposits | $176,108,000 | 2,125 |
IRAs and Keogh plan accounts | $12,554,000 | 1,917 |
Brokered deposits | $7,159,000 | 1,831 |
Fully insured brokered deposits | $7,159,000 | 1,630 |
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 | $324,773,000 | 1,612 |
Deposits held in domestic offices | $324,773,000 | 1,609 |
Individuals, partnerships, and corporations | $307,192,000 | 1,584 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $17,575,000 | 1,527 |
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 | $91,576,000 | 755 |
Demand deposits | $45,919,000 | 1,058 |
Nontransaction accounts | $233,197,000 | 1,846 |
Money market deposit accounts (MMDAs) | $56,560,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $11,231,000 | 3,342 |
Total time deposits | $165,406,000 | 1,527 |
Total time and savings deposits | $278,854,000 | 1,663 |
Noninterest-bearing deposits | $45,919,000 | 1,496 |
Interest-bearing deposits | $278,854,000 | 1,614 |
Retail deposits | $231,139,000 | 1,719 |
Estimated insured deposits | $170,117,000 | 2,178 |
IRAs and Keogh plan accounts | $12,466,000 | 1,922 |
Brokered deposits | $7,736,000 | 1,751 |
Fully insured brokered deposits | $7,736,000 | 1,553 |
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 | $307,564,000 | 1,680 |
Deposits held in domestic offices | $307,564,000 | 1,676 |
Individuals, partnerships, and corporations | $288,662,000 | 1,672 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $18,895,000 | 1,413 |
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 | $90,295,000 | 858 |
Demand deposits | $43,397,000 | 1,237 |
Nontransaction accounts | $217,269,000 | 1,908 |
Money market deposit accounts (MMDAs) | $48,299,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $11,465,000 | 3,369 |
Total time deposits | $157,505,000 | 1,546 |
Total time and savings deposits | $264,167,000 | 1,705 |
Noninterest-bearing deposits | $43,397,000 | 1,624 |
Interest-bearing deposits | $264,167,000 | 1,667 |
Retail deposits | $217,721,000 | 1,830 |
Estimated insured deposits | $168,443,000 | 2,198 |
IRAs and Keogh plan accounts | $11,950,000 | 1,974 |
Brokered deposits | $5,226,000 | 1,934 |
Fully insured brokered deposits | $5,226,000 | 1,707 |
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 | $310,310,000 | 1,652 |
Deposits held in domestic offices | $310,310,000 | 1,647 |
Individuals, partnerships, and corporations | $293,558,000 | 1,611 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $16,731,000 | 1,615 |
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 | $93,749,000 | 856 |
Demand deposits | $44,754,000 | 1,226 |
Nontransaction accounts | $216,561,000 | 1,877 |
Money market deposit accounts (MMDAs) | $48,299,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $12,367,000 | 3,277 |
Total time deposits | $155,895,000 | 1,492 |
Total time and savings deposits | $265,556,000 | 1,671 |
Noninterest-bearing deposits | $44,754,000 | 1,587 |
Interest-bearing deposits | $265,556,000 | 1,640 |
Retail deposits | $218,866,000 | 1,818 |
Estimated insured deposits | $168,448,000 | 2,167 |
IRAs and Keogh plan accounts | $11,392,000 | 2,021 |
Brokered deposits | $5,226,000 | 1,779 |
Fully insured brokered deposits | $5,226,000 | 1,575 |
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 | $305,011,000 | 1,650 |
Deposits held in domestic offices | $305,011,000 | 1,645 |
Individuals, partnerships, and corporations | $286,420,000 | 1,620 |
U.S. Government | $72,000 | 1,208 |
States and political subdivisions in the U.S. | $18,519,000 | 1,477 |
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 | $94,465,000 | 884 |
Demand deposits | $43,733,000 | 1,292 |
Nontransaction accounts | $210,546,000 | 1,876 |
Money market deposit accounts (MMDAs) | $45,855,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $12,089,000 | 3,330 |
Total time deposits | $152,602,000 | 1,480 |
Total time and savings deposits | $261,278,000 | 1,662 |
Noninterest-bearing deposits | $43,733,000 | 1,641 |
Interest-bearing deposits | $261,278,000 | 1,631 |
Retail deposits | $214,831,000 | 1,811 |
Estimated insured deposits | $172,262,000 | 2,138 |
IRAs and Keogh plan accounts | $11,145,000 | 2,015 |
Brokered deposits | $5,226,000 | 1,714 |
Fully insured brokered deposits | $5,226,000 | 1,509 |
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 | $294,776,000 | 1,667 |
Deposits held in domestic offices | $294,776,000 | 1,661 |
Individuals, partnerships, and corporations | $278,419,000 | 1,629 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $16,343,000 | 1,586 |
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 | $94,360,000 | 873 |
Demand deposits | $45,636,000 | 1,219 |
Nontransaction accounts | $200,416,000 | 1,891 |
Money market deposit accounts (MMDAs) | $41,296,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $12,191,000 | 3,342 |
Total time deposits | $146,929,000 | 1,472 |
Total time and savings deposits | $249,140,000 | 1,705 |
Noninterest-bearing deposits | $45,636,000 | 1,552 |
Interest-bearing deposits | $249,140,000 | 1,676 |
Retail deposits | $207,582,000 | 1,866 |
Estimated insured deposits | $167,946,000 | 2,166 |
IRAs and Keogh plan accounts | $10,820,000 | 2,085 |
Brokered deposits | $5,226,000 | 1,626 |
Fully insured brokered deposits | $5,226,000 | 1,425 |
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 | $290,723,000 | 1,658 |
Deposits held in domestic offices | $290,723,000 | 1,654 |
Individuals, partnerships, and corporations | $273,337,000 | 1,618 |
U.S. Government | $51,000 | 907 |
States and political subdivisions in the U.S. | $17,335,000 | 1,494 |
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 | $95,103,000 | 888 |
Demand deposits | $42,668,000 | 1,328 |
Nontransaction accounts | $195,620,000 | 1,887 |
Money market deposit accounts (MMDAs) | $30,952,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $12,248,000 | 3,387 |
Total time deposits | $152,420,000 | 1,365 |
Total time and savings deposits | $248,055,000 | 1,658 |
Noninterest-bearing deposits | $42,668,000 | 1,616 |
Interest-bearing deposits | $248,055,000 | 1,635 |
Retail deposits | $197,558,000 | 1,935 |
Estimated insured deposits | $161,720,000 | 2,211 |
IRAs and Keogh plan accounts | $11,047,000 | 2,030 |
Brokered deposits | $5,226,000 | 1,516 |
Fully insured brokered deposits | $5,226,000 | 1,313 |
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 | $286,573,000 | 1,663 |
Deposits held in domestic offices | $286,573,000 | 1,659 |
Individuals, partnerships, and corporations | $267,741,000 | 1,640 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $18,816,000 | 1,394 |
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 | $95,265,000 | 909 |
Demand deposits | $41,255,000 | 1,358 |
Nontransaction accounts | $191,308,000 | 1,889 |
Money market deposit accounts (MMDAs) | $38,214,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $11,971,000 | 3,486 |
Total time deposits | $141,123,000 | 1,420 |
Total time and savings deposits | $245,318,000 | 1,657 |
Noninterest-bearing deposits | $41,255,000 | 1,615 |
Interest-bearing deposits | $245,318,000 | 1,635 |
Retail deposits | $202,624,000 | 1,882 |
Estimated insured deposits | $159,648,000 | 2,246 |
IRAs and Keogh plan accounts | $10,694,000 | 2,084 |
Brokered deposits | $5,726,000 | 1,371 |
Fully insured brokered deposits | $5,726,000 | 1,194 |
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 | $283,006,000 | 1,670 |
Deposits held in domestic offices | $283,006,000 | 1,665 |
Individuals, partnerships, and corporations | $261,670,000 | 1,664 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $21,326,000 | 1,226 |
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 | $93,152,000 | 942 |
Demand deposits | $36,246,000 | 1,577 |
Nontransaction accounts | $189,854,000 | 1,864 |
Money market deposit accounts (MMDAs) | $36,451,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $11,343,000 | 3,585 |
Total time deposits | $142,060,000 | 1,384 |
Total time and savings deposits | $246,760,000 | 1,626 |
Noninterest-bearing deposits | $36,246,000 | 1,833 |
Interest-bearing deposits | $246,760,000 | 1,611 |
Retail deposits | $197,848,000 | 1,929 |
Estimated insured deposits | $156,659,000 | 2,272 |
IRAs and Keogh plan accounts | $10,281,000 | 2,167 |
Brokered deposits | $8,741,000 | 1,119 |
Fully insured brokered deposits | $8,741,000 | 980 |
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 | $273,062,000 | 1,691 |
Deposits held in domestic offices | $273,062,000 | 1,685 |
Individuals, partnerships, and corporations | $256,142,000 | 1,681 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $16,913,000 | 1,485 |
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 | $85,158,000 | 1,041 |
Demand deposits | $34,628,000 | 1,636 |
Nontransaction accounts | $187,904,000 | 1,858 |
Money market deposit accounts (MMDAs) | $36,301,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $11,217,000 | 3,642 |
Total time deposits | $140,386,000 | 1,373 |
Total time and savings deposits | $238,434,000 | 1,657 |
Noninterest-bearing deposits | $34,628,000 | 1,895 |
Interest-bearing deposits | $238,434,000 | 1,647 |
Retail deposits | $188,731,000 | 2,001 |
Estimated insured deposits | $152,284,000 | 2,307 |
IRAs and Keogh plan accounts | $10,228,000 | 2,180 |
Brokered deposits | $9,338,000 | 1,031 |
Fully insured brokered deposits | $9,338,000 | 905 |
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 | $260,616,000 | 1,756 |
Deposits held in domestic offices | $260,616,000 | 1,750 |
Individuals, partnerships, and corporations | $241,352,000 | 1,760 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $19,252,000 | 1,308 |
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 | $83,045,000 | 1,117 |
Demand deposits | $31,719,000 | 1,802 |
Nontransaction accounts | $177,571,000 | 1,933 |
Money market deposit accounts (MMDAs) | $32,878,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $11,162,000 | 3,657 |
Total time deposits | $133,531,000 | 1,403 |
Total time and savings deposits | $228,897,000 | 1,691 |
Noninterest-bearing deposits | $31,719,000 | 2,036 |
Interest-bearing deposits | $228,897,000 | 1,683 |
Retail deposits | $182,150,000 | 2,070 |
Estimated insured deposits | $150,773,000 | 2,300 |
IRAs and Keogh plan accounts | $9,710,000 | 2,318 |
Brokered deposits | $4,164,000 | 1,330 |
Fully insured brokered deposits | $4,164,000 | 1,159 |
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 | $250,990,000 | 1,814 |
Deposits held in domestic offices | $250,990,000 | 1,809 |
Individuals, partnerships, and corporations | $227,560,000 | 1,862 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $23,425,000 | 1,087 |
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 | $81,921,000 | 1,105 |
Demand deposits | $31,000,000 | 1,816 |
Nontransaction accounts | $169,069,000 | 2,015 |
Money market deposit accounts (MMDAs) | $26,050,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $10,735,000 | 3,750 |
Total time deposits | $132,284,000 | 1,417 |
Total time and savings deposits | $219,990,000 | 1,752 |
Noninterest-bearing deposits | $31,000,000 | 2,021 |
Interest-bearing deposits | $219,990,000 | 1,757 |
Retail deposits | $172,113,000 | 2,173 |
Estimated insured deposits | $146,724,000 | 2,356 |
IRAs and Keogh plan accounts | $9,315,000 | 2,412 |
Brokered deposits | $4,164,000 | 1,256 |
Fully insured brokered deposits | $4,164,000 | 1,098 |
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 | $253,179,000 | 1,787 |
Deposits held in domestic offices | $253,179,000 | 1,782 |
Individuals, partnerships, and corporations | $230,787,000 | 1,811 |
U.S. Government | $38,000 | 1,873 |
States and political subdivisions in the U.S. | $22,354,000 | 1,131 |
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 | $76,818,000 | 1,083 |
Demand deposits | $28,753,000 | 1,820 |
Nontransaction accounts | $176,361,000 | 1,638 |
Money market deposit accounts (MMDAs) | $36,318,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $9,720,000 | 3,375 |
Total time deposits | $130,323,000 | 1,174 |
Total time and savings deposits | $224,426,000 | 1,743 |
Noninterest-bearing deposits | $28,753,000 | 2,158 |
Interest-bearing deposits | $224,426,000 | 1,715 |
Retail deposits | $176,254,000 | 2,122 |
Estimated insured deposits | $141,011,000 | 2,451 |
IRAs and Keogh plan accounts | $9,501,000 | 2,369 |
Brokered deposits | $4,164,000 | 1,185 |
Fully insured brokered deposits | $4,164,000 | 1,032 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $241,329,000 | 1,881 |
Deposits held in domestic offices | $241,329,000 | 1,878 |
Individuals, partnerships, and corporations | $220,261,000 | 1,915 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $21,060,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,079,000 | 1,029 |
Demand deposits | $31,269,000 | 1,611 |
Nontransaction accounts | $164,250,000 | 1,759 |
Money market deposit accounts (MMDAs) | $27,857,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $9,606,000 | 3,423 |
Total time deposits | $126,787,000 | 1,235 |
Total time and savings deposits | $210,060,000 | 1,875 |
Noninterest-bearing deposits | $31,269,000 | 1,946 |
Interest-bearing deposits | $210,060,000 | 1,849 |
Retail deposits | $169,137,000 | 2,218 |
Estimated insured deposits | $141,136,000 | 2,451 |
IRAs and Keogh plan accounts | $9,750,000 | 2,352 |
Brokered deposits | $2,490,000 | 1,343 |
Fully insured brokered deposits | $2,490,000 | 1,161 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $244,545,000 | 1,839 |
Deposits held in domestic offices | $244,545,000 | 1,835 |
Individuals, partnerships, and corporations | $220,898,000 | 1,894 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $23,635,000 | 972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,470,000 | 960 |
Demand deposits | $34,149,000 | 1,468 |
Nontransaction accounts | $164,075,000 | 1,740 |
Money market deposit accounts (MMDAs) | $26,528,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $9,670,000 | 3,357 |
Total time deposits | $127,877,000 | 1,251 |
Total time and savings deposits | $210,396,000 | 1,841 |
Noninterest-bearing deposits | $34,149,000 | 1,777 |
Interest-bearing deposits | $210,396,000 | 1,814 |
Retail deposits | $173,054,000 | 2,157 |
Estimated insured deposits | $140,963,000 | 2,465 |
IRAs and Keogh plan accounts | $9,319,000 | 2,457 |
Brokered deposits | $2,490,000 | 1,311 |
Fully insured brokered deposits | $2,490,000 | 1,140 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $237,330,000 | 1,849 |
Deposits held in domestic offices | $237,330,000 | 1,845 |
Individuals, partnerships, and corporations | $213,801,000 | 1,935 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $23,516,000 | 990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,221,000 | 1,019 |
Demand deposits | $29,775,000 | 1,618 |
Nontransaction accounts | $163,109,000 | 1,741 |
Money market deposit accounts (MMDAs) | $27,196,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $9,946,000 | 3,240 |
Total time deposits | $125,967,000 | 1,280 |
Total time and savings deposits | $207,555,000 | 1,845 |
Noninterest-bearing deposits | $29,775,000 | 1,916 |
Interest-bearing deposits | $207,555,000 | 1,832 |
Retail deposits | $168,137,000 | 2,188 |
Estimated insured deposits | $139,722,000 | 2,474 |
IRAs and Keogh plan accounts | $9,055,000 | 2,499 |
Brokered deposits | $2,490,000 | 1,271 |
Fully insured brokered deposits | $2,490,000 | 1,108 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $227,881,000 | 1,894 |
Deposits held in domestic offices | $227,881,000 | 1,892 |
Individuals, partnerships, and corporations | $206,261,000 | 1,967 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $21,605,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,242,000 | 1,334 |
Demand deposits | $26,800,000 | 1,811 |
Nontransaction accounts | $165,639,000 | 1,673 |
Money market deposit accounts (MMDAs) | $26,475,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $8,812,000 | 3,369 |
Total time deposits | $130,352,000 | 1,211 |
Total time and savings deposits | $201,081,000 | 1,862 |
Noninterest-bearing deposits | $26,800,000 | 2,102 |
Interest-bearing deposits | $201,081,000 | 1,845 |
Retail deposits | $154,775,000 | 2,321 |
Estimated insured deposits | $138,359,000 | 2,458 |
IRAs and Keogh plan accounts | $8,803,000 | 2,520 |
Brokered deposits | $2,490,000 | 1,212 |
Fully insured brokered deposits | $2,490,000 | 1,062 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $210,258,000 | 1,961 |
Deposits held in domestic offices | $210,258,000 | 1,956 |
Individuals, partnerships, and corporations | $192,226,000 | 2,014 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $18,018,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,111,000 | 1,382 |
Demand deposits | $27,118,000 | 1,765 |
Nontransaction accounts | $151,147,000 | 1,740 |
Money market deposit accounts (MMDAs) | $17,279,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $9,072,000 | 3,076 |
Total time deposits | $124,796,000 | 1,256 |
Total time and savings deposits | $183,140,000 | 1,942 |
Noninterest-bearing deposits | $27,118,000 | 2,010 |
Interest-bearing deposits | $183,140,000 | 1,931 |
Retail deposits | $140,027,000 | 2,420 |
Estimated insured deposits | $120,362,000 | 2,713 |
IRAs and Keogh plan accounts | $7,818,000 | 2,721 |
Brokered deposits | $2,500,000 | 1,031 |
Fully insured brokered deposits | $2,500,000 | 907 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $187,756,000 | 2,097 |
Deposits held in domestic offices | $187,756,000 | 2,094 |
Individuals, partnerships, and corporations | $172,614,000 | 2,126 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $15,124,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,856,000 | 1,983 |
Demand deposits | $24,455,000 | 1,874 |
Nontransaction accounts | $145,900,000 | 1,694 |
Money market deposit accounts (MMDAs) | $19,202,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $8,096,000 | 3,154 |
Total time deposits | $118,602,000 | 1,330 |
Total time and savings deposits | $163,301,000 | 2,059 |
Noninterest-bearing deposits | $24,455,000 | 2,105 |
Interest-bearing deposits | $163,301,000 | 2,061 |
Retail deposits | $120,848,000 | 2,668 |
Estimated insured deposits | $109,782,000 | 2,916 |
IRAs and Keogh plan accounts | $7,042,000 | 2,909 |
Brokered deposits | $3,760,000 | 834 |
Fully insured brokered deposits | $3,760,000 | 751 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $164,885,000 | 2,316 |
Deposits held in domestic offices | $164,885,000 | 2,313 |
Individuals, partnerships, and corporations | $152,653,000 | 2,342 |
U.S. Government | $47,000 | 1,597 |
States and political subdivisions in the U.S. | $12,185,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,605,000 | 2,105 |
Demand deposits | $20,932,000 | 2,195 |
Nontransaction accounts | $124,280,000 | 1,887 |
Money market deposit accounts (MMDAs) | $20,421,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $7,891,000 | 3,442 |
Total time deposits | $95,968,000 | 1,545 |
Total time and savings deposits | $143,953,000 | 2,271 |
Noninterest-bearing deposits | $20,932,000 | 2,370 |
Interest-bearing deposits | $143,953,000 | 2,291 |
Retail deposits | $115,554,000 | 2,790 |
Estimated insured deposits | $104,242,000 | 3,031 |
IRAs and Keogh plan accounts | $5,978,000 | 3,430 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $155,611,000 | 2,437 |
Deposits held in domestic offices | $155,611,000 | 2,431 |
Individuals, partnerships, and corporations | $141,885,000 | 2,508 |
U.S. Government | $24,000 | 2,821 |
States and political subdivisions in the U.S. | $13,702,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,856,000 | 2,214 |
Demand deposits | $21,874,000 | 2,153 |
Nontransaction accounts | $115,755,000 | 1,959 |
Money market deposit accounts (MMDAs) | $16,509,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $7,627,000 | 3,597 |
Total time deposits | $91,619,000 | 1,593 |
Total time and savings deposits | $133,737,000 | 2,413 |
Noninterest-bearing deposits | $21,874,000 | 2,311 |
Interest-bearing deposits | $133,737,000 | 2,432 |
Retail deposits | $109,216,000 | 2,973 |
Estimated insured deposits | $101,457,000 | 3,144 |
IRAs and Keogh plan accounts | $5,413,000 | 3,779 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $149,988,000 | 2,492 |
Deposits held in domestic offices | $149,988,000 | 2,484 |
Individuals, partnerships, and corporations | $138,193,000 | 2,523 |
U.S. Government | $38,000 | 2,830 |
States and political subdivisions in the U.S. | $11,757,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,194,000 | 2,270 |
Demand deposits | $20,416,000 | 2,226 |
Nontransaction accounts | $112,794,000 | 1,957 |
Money market deposit accounts (MMDAs) | $18,928,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $7,311,000 | 3,761 |
Total time deposits | $86,555,000 | 1,692 |
Total time and savings deposits | $129,572,000 | 2,462 |
Noninterest-bearing deposits | $20,416,000 | 2,380 |
Interest-bearing deposits | $129,572,000 | 2,489 |
Retail deposits | $106,905,000 | 3,017 |
Estimated insured deposits | $93,604,000 | 3,384 |
IRAs and Keogh plan accounts | $5,429,000 | 3,894 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $137,455,000 | 2,784 |
Deposits held in domestic offices | $137,455,000 | 2,777 |
Individuals, partnerships, and corporations | $127,008,000 | 2,811 |
U.S. Government | $261,000 | 1,787 |
States and political subdivisions in the U.S. | $10,186,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,396,000 | 2,618 |
Demand deposits | $19,319,000 | 2,369 |
Nontransaction accounts | $104,059,000 | 2,155 |
Money market deposit accounts (MMDAs) | $17,980,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $7,313,000 | 4,029 |
Total time deposits | $78,766,000 | 1,869 |
Total time and savings deposits | $118,136,000 | 2,753 |
Noninterest-bearing deposits | $19,319,000 | 2,512 |
Interest-bearing deposits | $118,136,000 | 2,786 |
Retail deposits | $101,562,000 | 3,279 |
Estimated insured deposits | $91,016,000 | 3,589 |
IRAs and Keogh plan accounts | $5,210,000 | 4,253 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $133,073,000 | 2,907 |
Deposits held in domestic offices | $133,073,000 | 2,897 |
Individuals, partnerships, and corporations | $122,277,000 | 2,940 |
U.S. Government | $270,000 | 1,955 |
States and political subdivisions in the U.S. | $10,526,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,021,000 | 2,641 |
Demand deposits | $18,668,000 | 2,440 |
Nontransaction accounts | $100,052,000 | 2,224 |
Money market deposit accounts (MMDAs) | $16,567,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $7,750,000 | 4,035 |
Total time deposits | $75,735,000 | 1,909 |
Total time and savings deposits | $114,405,000 | 2,867 |
Noninterest-bearing deposits | $18,668,000 | 2,580 |
Interest-bearing deposits | $114,405,000 | 2,909 |
Retail deposits | $100,368,000 | 3,383 |
Estimated insured deposits | $73,956,000 | 4,458 |
IRAs and Keogh plan accounts | $5,272,000 | 4,334 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $122,929,000 | 3,084 |
Deposits held in domestic offices | $122,929,000 | 3,074 |
Individuals, partnerships, and corporations | $112,578,000 | 3,140 |
U.S. Government | $94,000 | 3,529 |
States and political subdivisions in the U.S. | $10,248,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,352 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,147,000 | 2,978 |
Demand deposits | $16,574,000 | 2,719 |
Nontransaction accounts | $92,782,000 | 2,299 |
Money market deposit accounts (MMDAs) | $11,143,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $7,382,000 | 4,613 |
Total time deposits | $74,257,000 | 1,693 |
Total time and savings deposits | $106,355,000 | 3,030 |
Noninterest-bearing deposits | $16,574,000 | 2,863 |
Interest-bearing deposits | $106,355,000 | 3,070 |
Retail deposits | $91,807,000 | 3,702 |
Estimated insured deposits | $81,890,000 | 4,031 |
IRAs and Keogh plan accounts | $4,928,000 | 4,503 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $122,238,000 | 3,214 |
Deposits held in domestic offices | $122,238,000 | 3,204 |
Individuals, partnerships, and corporations | $111,259,000 | 3,262 |
U.S. Government | $121,000 | 2,876 |
States and political subdivisions in the U.S. | $10,831,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $27,000 | 4,381 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,483,000 | 3,369 |
Demand deposits | $14,137,000 | 3,040 |
Nontransaction accounts | $95,755,000 | 2,250 |
Money market deposit accounts (MMDAs) | $14,965,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $7,275,000 | 4,854 |
Total time deposits | $73,515,000 | 1,664 |
Total time and savings deposits | $108,101,000 | 3,067 |
Noninterest-bearing deposits | $14,137,000 | 3,221 |
Interest-bearing deposits | $108,101,000 | 3,141 |
Retail deposits | $92,943,000 | 3,783 |
Estimated insured deposits | $94,633,000 | 3,603 |
IRAs and Keogh plan accounts | $5,375,000 | 4,446 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $123,244,000 | 3,303 |
Deposits held in domestic offices | $123,244,000 | 3,294 |
Individuals, partnerships, and corporations | $113,304,000 | 3,403 |
U.S. Government | $43,000 | 5,399 |
States and political subdivisions in the U.S. | $9,870,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $27,000 | 4,472 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,488,000 | 3,386 |
Demand deposits | $12,462,000 | 3,348 |
Nontransaction accounts | $97,756,000 | 2,262 |
Money market deposit accounts (MMDAs) | $20,076,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $6,560,000 | 4,934 |
Total time deposits | $71,120,000 | 1,812 |
Total time and savings deposits | $110,782,000 | 3,208 |
Noninterest-bearing deposits | $12,462,000 | 3,595 |
Interest-bearing deposits | $110,782,000 | 3,202 |
Retail deposits | $95,506,000 | 3,825 |
Estimated insured deposits | $92,282,000 | 3,862 |
IRAs and Keogh plan accounts | $5,493,000 | 4,645 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |