Home > Central Bank > Total Deposits
Central Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,732,970,000 | 559 |
Deposits held in domestic offices | $1,732,970,000 | 556 |
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 | $670,812,000 | 452 |
Demand deposits | $529,018,000 | 417 |
Nontransaction accounts | $1,062,158,000 | 569 |
Money market deposit accounts (MMDAs) | $344,261,000 | 578 |
Other savings deposits (excluding MMDAs) | $81,718,000 | 1,105 |
Total time deposits | $636,179,000 | 367 |
Total time and savings deposits | $1,203,952,000 | 567 |
Noninterest-bearing deposits | $347,677,000 | 580 |
Interest-bearing deposits | $1,385,293,000 | 512 |
Retail deposits | $1,429,248,000 | 552 |
Estimated insured deposits | $1,231,557,000 | 517 |
IRAs and Keogh plan accounts | $37,094,000 | 452 |
Brokered deposits | $49,800,000 | 727 |
Fully insured brokered deposits | $49,800,000 | 675 |
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 | $1,705,921,000 | 562 |
Deposits held in domestic offices | $1,705,921,000 | 560 |
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 | $629,464,000 | 485 |
Demand deposits | $476,453,000 | 459 |
Nontransaction accounts | $1,076,457,000 | 567 |
Money market deposit accounts (MMDAs) | $335,544,000 | 593 |
Other savings deposits (excluding MMDAs) | $88,038,000 | 1,093 |
Total time deposits | $652,875,000 | 346 |
Total time and savings deposits | $1,229,468,000 | 554 |
Noninterest-bearing deposits | $347,698,000 | 593 |
Interest-bearing deposits | $1,358,223,000 | 514 |
Retail deposits | $1,362,215,000 | 587 |
Estimated insured deposits | $1,161,119,000 | 548 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $94,542,000 | 498 |
Fully insured brokered deposits | $94,542,000 | 461 |
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 | $1,694,510,000 | 557 |
Deposits held in domestic offices | $1,694,510,000 | 555 |
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 | $650,734,000 | 457 |
Demand deposits | $431,998,000 | 488 |
Nontransaction accounts | $1,043,776,000 | 565 |
Money market deposit accounts (MMDAs) | $323,679,000 | 594 |
Other savings deposits (excluding MMDAs) | $97,731,000 | 1,038 |
Total time deposits | $622,366,000 | 323 |
Total time and savings deposits | $1,262,512,000 | 524 |
Noninterest-bearing deposits | $304,198,000 | 657 |
Interest-bearing deposits | $1,390,312,000 | 498 |
Retail deposits | $1,353,481,000 | 575 |
Estimated insured deposits | $1,231,986,000 | 508 |
IRAs and Keogh plan accounts | $34,302,000 | 490 |
Brokered deposits | $115,774,000 | 425 |
Fully insured brokered deposits | $115,774,000 | 398 |
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 | $1,645,722,000 | 580 |
Deposits held in domestic offices | $1,645,722,000 | 578 |
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 | $670,673,000 | 459 |
Demand deposits | $418,055,000 | 509 |
Nontransaction accounts | $975,049,000 | 604 |
Money market deposit accounts (MMDAs) | $354,879,000 | 576 |
Other savings deposits (excluding MMDAs) | $117,407,000 | 974 |
Total time deposits | $502,762,000 | 374 |
Total time and savings deposits | $1,227,667,000 | 551 |
Noninterest-bearing deposits | $287,068,000 | 731 |
Interest-bearing deposits | $1,358,654,000 | 515 |
Retail deposits | $1,388,317,000 | 582 |
Estimated insured deposits | $1,076,946,000 | 590 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $70,965,000 | 537 |
Fully insured brokered deposits | $70,965,000 | 494 |
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 | $1,642,545,000 | 573 |
Deposits held in domestic offices | $1,642,545,000 | 571 |
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 | $709,120,000 | 426 |
Demand deposits | $435,733,000 | 488 |
Nontransaction accounts | $933,425,000 | 627 |
Money market deposit accounts (MMDAs) | $333,203,000 | 620 |
Other savings deposits (excluding MMDAs) | $125,245,000 | 978 |
Total time deposits | $474,977,000 | 335 |
Total time and savings deposits | $1,206,812,000 | 557 |
Noninterest-bearing deposits | $344,301,000 | 663 |
Interest-bearing deposits | $1,298,244,000 | 520 |
Retail deposits | $1,389,644,000 | 590 |
Estimated insured deposits | $1,133,156,000 | 541 |
IRAs and Keogh plan accounts | $31,510,000 | 545 |
Brokered deposits | $95,965,000 | 378 |
Fully insured brokered deposits | $95,965,000 | 351 |
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 | $1,582,359,000 | 590 |
Deposits held in domestic offices | $1,582,359,000 | 588 |
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 | $767,727,000 | 401 |
Demand deposits | $479,139,000 | 467 |
Nontransaction accounts | $814,632,000 | 699 |
Money market deposit accounts (MMDAs) | $324,876,000 | 659 |
Other savings deposits (excluding MMDAs) | $122,712,000 | 1,025 |
Total time deposits | $367,044,000 | 380 |
Total time and savings deposits | $1,103,220,000 | 611 |
Noninterest-bearing deposits | $361,640,000 | 670 |
Interest-bearing deposits | $1,220,719,000 | 544 |
Retail deposits | $1,408,232,000 | 609 |
Estimated insured deposits | $1,066,879,000 | 570 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $45,425,000 | 491 |
Fully insured brokered deposits | $45,425,000 | 445 |
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 | $1,590,203,000 | 586 |
Deposits held in domestic offices | $1,590,203,000 | 585 |
Individuals, partnerships, and corporations | $1,503,372,000 | 554 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $84,346,000 | 818 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,129 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $783,911,000 | 382 |
Demand deposits | $441,591,000 | 487 |
Nontransaction accounts | $806,292,000 | 701 |
Money market deposit accounts (MMDAs) | $354,645,000 | 625 |
Other savings deposits (excluding MMDAs) | $117,637,000 | 1,077 |
Total time deposits | $334,010,000 | 401 |
Total time and savings deposits | $1,148,612,000 | 581 |
Noninterest-bearing deposits | $315,338,000 | 740 |
Interest-bearing deposits | $1,274,865,000 | 516 |
Retail deposits | $1,435,344,000 | 599 |
Estimated insured deposits | $1,035,797,000 | 586 |
IRAs and Keogh plan accounts | $30,172,000 | 604 |
Brokered deposits | $45,425,000 | 442 |
Fully insured brokered deposits | $45,425,000 | 405 |
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 | $1,583,235,000 | 587 |
Deposits held in domestic offices | $1,583,235,000 | 585 |
Individuals, partnerships, and corporations | $1,496,829,000 | 565 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $85,413,000 | 824 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,368 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $749,941,000 | 406 |
Demand deposits | $425,416,000 | 502 |
Nontransaction accounts | $833,294,000 | 696 |
Money market deposit accounts (MMDAs) | $388,489,000 | 602 |
Other savings deposits (excluding MMDAs) | $118,041,000 | 1,086 |
Total time deposits | $326,764,000 | 417 |
Total time and savings deposits | $1,157,819,000 | 588 |
Noninterest-bearing deposits | $304,850,000 | 751 |
Interest-bearing deposits | $1,278,385,000 | 523 |
Retail deposits | $1,431,819,000 | 599 |
Estimated insured deposits | $1,010,007,000 | 605 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $50,425,000 | 396 |
Fully insured brokered deposits | $50,425,000 | 361 |
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 | $1,527,609,000 | 608 |
Deposits held in domestic offices | $1,527,609,000 | 606 |
Individuals, partnerships, and corporations | $1,436,854,000 | 589 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $90,755,000 | 767 |
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 | $764,481,000 | 384 |
Demand deposits | $434,772,000 | 492 |
Nontransaction accounts | $763,128,000 | 756 |
Money market deposit accounts (MMDAs) | $319,036,000 | 690 |
Other savings deposits (excluding MMDAs) | $112,988,000 | 1,108 |
Total time deposits | $331,105,000 | 423 |
Total time and savings deposits | $1,092,837,000 | 636 |
Noninterest-bearing deposits | $314,830,000 | 737 |
Interest-bearing deposits | $1,212,779,000 | 545 |
Retail deposits | $1,373,006,000 | 632 |
Estimated insured deposits | $979,929,000 | 611 |
IRAs and Keogh plan accounts | $29,149,000 | 649 |
Brokered deposits | $50,425,000 | 380 |
Fully insured brokered deposits | $50,425,000 | 350 |
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 | $1,481,144,000 | 627 |
Deposits held in domestic offices | $1,481,144,000 | 624 |
Individuals, partnerships, and corporations | $1,401,953,000 | 599 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $79,191,000 | 841 |
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 | $735,391,000 | 369 |
Demand deposits | $427,542,000 | 465 |
Nontransaction accounts | $745,753,000 | 779 |
Money market deposit accounts (MMDAs) | $313,092,000 | 704 |
Other savings deposits (excluding MMDAs) | $105,028,000 | 1,160 |
Total time deposits | $327,633,000 | 449 |
Total time and savings deposits | $1,053,602,000 | 652 |
Noninterest-bearing deposits | $296,211,000 | 765 |
Interest-bearing deposits | $1,184,933,000 | 555 |
Retail deposits | $1,332,216,000 | 635 |
Estimated insured deposits | $939,654,000 | 640 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $50,425,000 | 399 |
Fully insured brokered deposits | $50,425,000 | 364 |
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 | $1,452,131,000 | 621 |
Deposits held in domestic offices | $1,452,131,000 | 618 |
Individuals, partnerships, and corporations | $1,364,835,000 | 599 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $87,296,000 | 764 |
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 | $197,228,000 | 1,299 |
Demand deposits | $155,075,000 | 1,116 |
Nontransaction accounts | $1,254,903,000 | 514 |
Money market deposit accounts (MMDAs) | $316,358,000 | 682 |
Other savings deposits (excluding MMDAs) | $594,614,000 | 355 |
Total time deposits | $343,931,000 | 433 |
Total time and savings deposits | $1,297,056,000 | 538 |
Noninterest-bearing deposits | $258,191,000 | 835 |
Interest-bearing deposits | $1,193,940,000 | 538 |
Retail deposits | $1,293,768,000 | 625 |
Estimated insured deposits | $963,960,000 | 618 |
IRAs and Keogh plan accounts | $30,536,000 | 648 |
Brokered deposits | $50,425,000 | 415 |
Fully insured brokered deposits | $50,425,000 | 376 |
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 | $1,410,331,000 | 624 |
Deposits held in domestic offices | $1,410,331,000 | 622 |
Individuals, partnerships, and corporations | $1,325,401,000 | 604 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $83,191,000 | 778 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,246 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,455,000 | 1,412 |
Demand deposits | $125,006,000 | 1,277 |
Nontransaction accounts | $1,234,876,000 | 532 |
Money market deposit accounts (MMDAs) | $305,593,000 | 689 |
Other savings deposits (excluding MMDAs) | $602,487,000 | 364 |
Total time deposits | $326,796,000 | 472 |
Total time and savings deposits | $1,285,325,000 | 543 |
Noninterest-bearing deposits | $262,396,000 | 798 |
Interest-bearing deposits | $1,147,935,000 | 553 |
Retail deposits | $1,276,060,000 | 634 |
Estimated insured deposits | $924,468,000 | 634 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $25,425,000 | 644 |
Fully insured brokered deposits | $25,425,000 | 583 |
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 | $1,325,902,000 | 629 |
Deposits held in domestic offices | $1,325,902,000 | 627 |
Individuals, partnerships, and corporations | $1,255,074,000 | 598 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $69,835,000 | 874 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,483 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,304,000 | 1,079 |
Demand deposits | $139,933,000 | 1,006 |
Nontransaction accounts | $1,129,598,000 | 558 |
Money market deposit accounts (MMDAs) | $265,063,000 | 734 |
Other savings deposits (excluding MMDAs) | $559,435,000 | 380 |
Total time deposits | $305,098,000 | 523 |
Total time and savings deposits | $1,185,969,000 | 569 |
Noninterest-bearing deposits | $295,742,000 | 674 |
Interest-bearing deposits | $1,030,160,000 | 587 |
Retail deposits | $1,218,740,000 | 611 |
Estimated insured deposits | $883,217,000 | 634 |
IRAs and Keogh plan accounts | $29,628,000 | 684 |
Brokered deposits | $5,000,000 | 1,232 |
Fully insured brokered deposits | $5,000,000 | 1,067 |
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 | $1,253,417,000 | 645 |
Deposits held in domestic offices | $1,253,417,000 | 644 |
Individuals, partnerships, and corporations | $1,178,083,000 | 616 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $74,589,000 | 775 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,530 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,532,000 | 1,480 |
Demand deposits | $84,800,000 | 1,513 |
Nontransaction accounts | $1,117,885,000 | 556 |
Money market deposit accounts (MMDAs) | $234,575,000 | 782 |
Other savings deposits (excluding MMDAs) | $578,626,000 | 352 |
Total time deposits | $304,685,000 | 547 |
Total time and savings deposits | $1,168,617,000 | 568 |
Noninterest-bearing deposits | $249,803,000 | 736 |
Interest-bearing deposits | $1,003,614,000 | 588 |
Retail deposits | $1,153,014,000 | 619 |
Estimated insured deposits | $858,179,000 | 640 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,235,343,000 | 645 |
Deposits held in domestic offices | $1,235,343,000 | 643 |
Individuals, partnerships, and corporations | $1,140,653,000 | 622 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $93,945,000 | 633 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,581 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,063,000 | 1,499 |
Demand deposits | $75,161,000 | 1,639 |
Nontransaction accounts | $1,105,280,000 | 567 |
Money market deposit accounts (MMDAs) | $217,454,000 | 796 |
Other savings deposits (excluding MMDAs) | $558,517,000 | 362 |
Total time deposits | $329,311,000 | 530 |
Total time and savings deposits | $1,160,182,000 | 569 |
Noninterest-bearing deposits | $248,010,000 | 741 |
Interest-bearing deposits | $987,333,000 | 590 |
Retail deposits | $1,118,155,000 | 633 |
Estimated insured deposits | $844,899,000 | 649 |
IRAs and Keogh plan accounts | $31,424,000 | 636 |
Brokered deposits | $2,016,000 | 1,599 |
Fully insured brokered deposits | $2,016,000 | 1,403 |
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 | $1,138,774,000 | 615 |
Deposits held in domestic offices | $1,138,774,000 | 615 |
Individuals, partnerships, and corporations | $1,013,980,000 | 600 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $122,838,000 | 498 |
Commercial banks and other depository institutions in U.S. | $1,956,000 | 1,356 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,444,000 | 1,372 |
Demand deposits | $36,857,000 | 2,427 |
Nontransaction accounts | $1,025,330,000 | 564 |
Money market deposit accounts (MMDAs) | $242,296,000 | 701 |
Other savings deposits (excluding MMDAs) | $426,687,000 | 423 |
Total time deposits | $356,346,000 | 512 |
Total time and savings deposits | $1,101,917,000 | 555 |
Noninterest-bearing deposits | $182,970,000 | 754 |
Interest-bearing deposits | $955,804,000 | 572 |
Retail deposits | $1,005,933,000 | 618 |
Estimated insured deposits | $906,337,000 | 558 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,016,000 | 1,637 |
Fully insured brokered deposits | $2,016,000 | 1,415 |
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 | $823,553,000 | 818 |
Deposits held in domestic offices | $823,553,000 | 817 |
Individuals, partnerships, and corporations | $748,642,000 | 809 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $74,175,000 | 750 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,624 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,296,000 | 1,848 |
Demand deposits | $46,522,000 | 2,012 |
Nontransaction accounts | $736,257,000 | 756 |
Money market deposit accounts (MMDAs) | $162,291,000 | 895 |
Other savings deposits (excluding MMDAs) | $290,265,000 | 600 |
Total time deposits | $283,701,000 | 635 |
Total time and savings deposits | $777,031,000 | 750 |
Noninterest-bearing deposits | $149,473,000 | 885 |
Interest-bearing deposits | $674,080,000 | 772 |
Retail deposits | $717,625,000 | 835 |
Estimated insured deposits | $594,010,000 | 804 |
IRAs and Keogh plan accounts | $23,035,000 | 873 |
Brokered deposits | $15,562,000 | 929 |
Fully insured brokered deposits | $15,562,000 | 831 |
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 | $810,273,000 | 830 |
Deposits held in domestic offices | $810,273,000 | 829 |
Individuals, partnerships, and corporations | $717,947,000 | 837 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $92,081,000 | 587 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,493,000 | 1,908 |
Demand deposits | $41,851,000 | 2,211 |
Nontransaction accounts | $727,780,000 | 761 |
Money market deposit accounts (MMDAs) | $172,010,000 | 857 |
Other savings deposits (excluding MMDAs) | $279,483,000 | 623 |
Total time deposits | $276,287,000 | 666 |
Total time and savings deposits | $768,422,000 | 752 |
Noninterest-bearing deposits | $136,323,000 | 957 |
Interest-bearing deposits | $673,950,000 | 770 |
Retail deposits | $704,537,000 | 838 |
Estimated insured deposits | $565,832,000 | 845 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $25,562,000 | 769 |
Fully insured brokered deposits | $25,562,000 | 698 |
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 | $756,447,000 | 866 |
Deposits held in domestic offices | $756,447,000 | 866 |
Individuals, partnerships, and corporations | $692,919,000 | 856 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $62,791,000 | 839 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,620 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,018,000 | 2,162 |
Demand deposits | $42,125,000 | 2,137 |
Nontransaction accounts | $685,429,000 | 779 |
Money market deposit accounts (MMDAs) | $149,178,000 | 929 |
Other savings deposits (excluding MMDAs) | $285,713,000 | 600 |
Total time deposits | $250,538,000 | 723 |
Total time and savings deposits | $714,322,000 | 791 |
Noninterest-bearing deposits | $145,073,000 | 892 |
Interest-bearing deposits | $611,374,000 | 834 |
Retail deposits | $670,384,000 | 871 |
Estimated insured deposits | $556,690,000 | 852 |
IRAs and Keogh plan accounts | $22,895,000 | 888 |
Brokered deposits | $10,000,000 | 1,229 |
Fully insured brokered deposits | $10,000,000 | 1,080 |
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 | $760,118,000 | 858 |
Deposits held in domestic offices | $760,118,000 | 858 |
Individuals, partnerships, and corporations | $680,514,000 | 858 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $79,108,000 | 692 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,739 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,843,000 | 2,204 |
Demand deposits | $38,505,000 | 2,322 |
Nontransaction accounts | $689,275,000 | 767 |
Money market deposit accounts (MMDAs) | $167,229,000 | 866 |
Other savings deposits (excluding MMDAs) | $273,675,000 | 623 |
Total time deposits | $248,370,000 | 726 |
Total time and savings deposits | $721,613,000 | 777 |
Noninterest-bearing deposits | $138,290,000 | 919 |
Interest-bearing deposits | $621,828,000 | 822 |
Retail deposits | $673,911,000 | 863 |
Estimated insured deposits | $549,567,000 | 861 |
IRAs and Keogh plan accounts | $21,474,000 | 956 |
Brokered deposits | $15,000,000 | 1,065 |
Fully insured brokered deposits | $15,000,000 | 942 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $769,585,000 | 841 |
Deposits held in domestic offices | $769,585,000 | 840 |
Individuals, partnerships, and corporations | $695,372,000 | 832 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $73,717,000 | 714 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,740 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,308,000 | 2,054 |
Demand deposits | $58,194,000 | 1,598 |
Nontransaction accounts | $692,277,000 | 750 |
Money market deposit accounts (MMDAs) | $159,335,000 | 900 |
Other savings deposits (excluding MMDAs) | $286,976,000 | 590 |
Total time deposits | $245,966,000 | 708 |
Total time and savings deposits | $711,391,000 | 777 |
Noninterest-bearing deposits | $158,270,000 | 826 |
Interest-bearing deposits | $611,315,000 | 813 |
Retail deposits | $677,195,000 | 844 |
Estimated insured deposits | $549,700,000 | 852 |
IRAs and Keogh plan accounts | $20,725,000 | 989 |
Brokered deposits | $25,000,000 | 825 |
Fully insured brokered deposits | $25,000,000 | 756 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $740,719,000 | 867 |
Deposits held in domestic offices | $740,719,000 | 867 |
Individuals, partnerships, and corporations | $660,859,000 | 868 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $79,364,000 | 656 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,749 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,690,000 | 2,221 |
Demand deposits | $50,377,000 | 1,816 |
Nontransaction accounts | $671,029,000 | 762 |
Money market deposit accounts (MMDAs) | $161,824,000 | 882 |
Other savings deposits (excluding MMDAs) | $271,353,000 | 615 |
Total time deposits | $237,851,000 | 720 |
Total time and savings deposits | $690,342,000 | 788 |
Noninterest-bearing deposits | $147,792,000 | 881 |
Interest-bearing deposits | $592,927,000 | 838 |
Retail deposits | $651,405,000 | 869 |
Estimated insured deposits | $535,396,000 | 871 |
IRAs and Keogh plan accounts | $20,414,000 | 1,025 |
Brokered deposits | $25,000,000 | 823 |
Fully insured brokered deposits | $25,000,000 | 754 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $736,171,000 | 864 |
Deposits held in domestic offices | $736,171,000 | 864 |
Individuals, partnerships, and corporations | $660,520,000 | 864 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $75,155,000 | 682 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,745 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,399,000 | 2,333 |
Demand deposits | $52,790,000 | 1,744 |
Nontransaction accounts | $669,772,000 | 760 |
Money market deposit accounts (MMDAs) | $162,670,000 | 863 |
Other savings deposits (excluding MMDAs) | $274,211,000 | 608 |
Total time deposits | $232,890,000 | 712 |
Total time and savings deposits | $683,381,000 | 784 |
Noninterest-bearing deposits | $153,006,000 | 842 |
Interest-bearing deposits | $583,165,000 | 836 |
Retail deposits | $649,667,000 | 862 |
Estimated insured deposits | $532,498,000 | 869 |
IRAs and Keogh plan accounts | $20,326,000 | 1,031 |
Brokered deposits | $19,983,000 | 909 |
Fully insured brokered deposits | $19,983,000 | 838 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $719,862,000 | 876 |
Deposits held in domestic offices | $719,862,000 | 876 |
Individuals, partnerships, and corporations | $637,993,000 | 884 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $81,869,000 | 637 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,775,000 | 2,432 |
Demand deposits | $33,924,000 | 2,570 |
Nontransaction accounts | $656,087,000 | 770 |
Money market deposit accounts (MMDAs) | $159,856,000 | 883 |
Other savings deposits (excluding MMDAs) | $260,239,000 | 628 |
Total time deposits | $235,992,000 | 696 |
Total time and savings deposits | $685,938,000 | 774 |
Noninterest-bearing deposits | $127,803,000 | 1,004 |
Interest-bearing deposits | $592,059,000 | 828 |
Retail deposits | $631,472,000 | 870 |
Estimated insured deposits | $530,911,000 | 871 |
IRAs and Keogh plan accounts | $20,510,000 | 1,025 |
Brokered deposits | $19,983,000 | 1,092 |
Fully insured brokered deposits | $19,983,000 | 1,018 |
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 | $736,924,000 | 858 |
Deposits held in domestic offices | $736,924,000 | 857 |
Individuals, partnerships, and corporations | $670,890,000 | 845 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $66,034,000 | 779 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,015,000 | 2,133 |
Demand deposits | $44,072,000 | 2,068 |
Nontransaction accounts | $661,909,000 | 759 |
Money market deposit accounts (MMDAs) | $146,960,000 | 939 |
Other savings deposits (excluding MMDAs) | $281,650,000 | 573 |
Total time deposits | $233,300,000 | 700 |
Total time and savings deposits | $692,852,000 | 775 |
Noninterest-bearing deposits | $157,503,000 | 831 |
Interest-bearing deposits | $579,421,000 | 842 |
Retail deposits | $646,575,000 | 859 |
Estimated insured deposits | $503,827,000 | 919 |
IRAs and Keogh plan accounts | $20,629,000 | 1,035 |
Brokered deposits | $20,000,000 | 1,068 |
Fully insured brokered deposits | $20,000,000 | 991 |
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 | $678,455,000 | 930 |
Deposits held in domestic offices | $678,455,000 | 929 |
Individuals, partnerships, and corporations | $636,658,000 | 886 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,797,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,031,000 | 2,517 |
Demand deposits | $27,745,000 | 2,954 |
Nontransaction accounts | $618,424,000 | 810 |
Money market deposit accounts (MMDAs) | $129,878,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $250,121,000 | 631 |
Total time deposits | $238,425,000 | 684 |
Total time and savings deposits | $650,710,000 | 828 |
Noninterest-bearing deposits | $123,141,000 | 1,032 |
Interest-bearing deposits | $555,314,000 | 877 |
Retail deposits | $582,306,000 | 950 |
Estimated insured deposits | $511,712,000 | 905 |
IRAs and Keogh plan accounts | $20,567,000 | 1,072 |
Brokered deposits | $25,000,000 | 965 |
Fully insured brokered deposits | $25,000,000 | 879 |
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 | $673,068,000 | 935 |
Deposits held in domestic offices | $673,068,000 | 934 |
Individuals, partnerships, and corporations | $628,718,000 | 902 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $44,074,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $276,000 | 1,954 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,822,000 | 2,340 |
Demand deposits | $45,451,000 | 1,960 |
Nontransaction accounts | $607,246,000 | 819 |
Money market deposit accounts (MMDAs) | $142,924,000 | 960 |
Other savings deposits (excluding MMDAs) | $243,105,000 | 633 |
Total time deposits | $221,217,000 | 739 |
Total time and savings deposits | $627,617,000 | 851 |
Noninterest-bearing deposits | $135,642,000 | 924 |
Interest-bearing deposits | $537,426,000 | 913 |
Retail deposits | $592,780,000 | 932 |
Estimated insured deposits | $497,290,000 | 923 |
IRAs and Keogh plan accounts | $20,833,000 | 1,058 |
Brokered deposits | $10,000,000 | 1,399 |
Fully insured brokered deposits | $10,000,000 | 1,274 |
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 | $655,520,000 | 960 |
Deposits held in domestic offices | $655,520,000 | 960 |
Individuals, partnerships, and corporations | $612,396,000 | 916 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $42,617,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,737 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,792,000 | 2,388 |
Demand deposits | $48,576,000 | 1,844 |
Nontransaction accounts | $590,728,000 | 846 |
Money market deposit accounts (MMDAs) | $138,679,000 | 984 |
Other savings deposits (excluding MMDAs) | $248,870,000 | 628 |
Total time deposits | $203,179,000 | 796 |
Total time and savings deposits | $606,944,000 | 889 |
Noninterest-bearing deposits | $143,581,000 | 861 |
Interest-bearing deposits | $511,939,000 | 954 |
Retail deposits | $593,458,000 | 925 |
Estimated insured deposits | $483,203,000 | 958 |
IRAs and Keogh plan accounts | $20,979,000 | 1,059 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $663,048,000 | 934 |
Deposits held in domestic offices | $663,048,000 | 933 |
Individuals, partnerships, and corporations | $618,976,000 | 901 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $42,795,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $1,277,000 | 1,435 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,821,000 | 2,062 |
Demand deposits | $41,654,000 | 2,123 |
Nontransaction accounts | $587,227,000 | 844 |
Money market deposit accounts (MMDAs) | $128,839,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $256,828,000 | 599 |
Total time deposits | $201,561,000 | 804 |
Total time and savings deposits | $621,394,000 | 855 |
Noninterest-bearing deposits | $158,067,000 | 783 |
Interest-bearing deposits | $504,981,000 | 956 |
Retail deposits | $605,690,000 | 894 |
Estimated insured deposits | $480,421,000 | 949 |
IRAs and Keogh plan accounts | $21,363,000 | 1,038 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $620,458,000 | 980 |
Deposits held in domestic offices | $620,458,000 | 980 |
Individuals, partnerships, and corporations | $578,652,000 | 944 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $41,386,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,910 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,225,000 | 2,662 |
Demand deposits | $24,518,000 | 3,172 |
Nontransaction accounts | $565,233,000 | 869 |
Money market deposit accounts (MMDAs) | $126,286,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $233,522,000 | 636 |
Total time deposits | $205,425,000 | 809 |
Total time and savings deposits | $595,940,000 | 881 |
Noninterest-bearing deposits | $129,987,000 | 921 |
Interest-bearing deposits | $490,471,000 | 967 |
Retail deposits | $562,396,000 | 946 |
Estimated insured deposits | $457,548,000 | 978 |
IRAs and Keogh plan accounts | $21,762,000 | 1,039 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $616,824,000 | 973 |
Deposits held in domestic offices | $616,824,000 | 973 |
Individuals, partnerships, and corporations | $576,582,000 | 934 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,719,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,810 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,621,000 | 2,515 |
Demand deposits | $25,209,000 | 3,085 |
Nontransaction accounts | $558,203,000 | 868 |
Money market deposit accounts (MMDAs) | $124,214,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $228,926,000 | 635 |
Total time deposits | $205,064,000 | 801 |
Total time and savings deposits | $591,615,000 | 881 |
Noninterest-bearing deposits | $125,468,000 | 925 |
Interest-bearing deposits | $491,356,000 | 970 |
Retail deposits | $559,797,000 | 943 |
Estimated insured deposits | $452,636,000 | 991 |
IRAs and Keogh plan accounts | $22,099,000 | 1,034 |
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 | $623,526,000 | 970 |
Deposits held in domestic offices | $623,526,000 | 969 |
Individuals, partnerships, and corporations | $583,954,000 | 925 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $39,171,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,970 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,282,000 | 2,540 |
Demand deposits | $26,774,000 | 2,945 |
Nontransaction accounts | $565,244,000 | 863 |
Money market deposit accounts (MMDAs) | $125,975,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $230,024,000 | 632 |
Total time deposits | $209,245,000 | 789 |
Total time and savings deposits | $596,752,000 | 874 |
Noninterest-bearing deposits | $127,913,000 | 891 |
Interest-bearing deposits | $495,613,000 | 963 |
Retail deposits | $564,233,000 | 931 |
Estimated insured deposits | $473,372,000 | 934 |
IRAs and Keogh plan accounts | $21,938,000 | 1,053 |
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 | $628,372,000 | 937 |
Deposits held in domestic offices | $628,372,000 | 937 |
Individuals, partnerships, and corporations | $586,754,000 | 904 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $40,885,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,722 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,700,000 | 2,235 |
Demand deposits | $34,728,000 | 2,415 |
Nontransaction accounts | $560,672,000 | 838 |
Money market deposit accounts (MMDAs) | $133,751,000 | 991 |
Other savings deposits (excluding MMDAs) | $226,334,000 | 635 |
Total time deposits | $200,587,000 | 813 |
Total time and savings deposits | $593,644,000 | 850 |
Noninterest-bearing deposits | $135,227,000 | 856 |
Interest-bearing deposits | $493,145,000 | 949 |
Retail deposits | $573,952,000 | 899 |
Estimated insured deposits | $466,994,000 | 938 |
IRAs and Keogh plan accounts | $21,376,000 | 1,080 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $599,198,000 | 976 |
Deposits held in domestic offices | $599,198,000 | 976 |
Individuals, partnerships, and corporations | $561,521,000 | 929 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $36,611,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $1,066,000 | 1,582 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,931,000 | 2,487 |
Demand deposits | $29,999,000 | 2,641 |
Nontransaction accounts | $541,267,000 | 872 |
Money market deposit accounts (MMDAs) | $122,963,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $213,663,000 | 657 |
Total time deposits | $204,641,000 | 813 |
Total time and savings deposits | $569,199,000 | 890 |
Noninterest-bearing deposits | $120,161,000 | 943 |
Interest-bearing deposits | $479,037,000 | 967 |
Retail deposits | $545,978,000 | 937 |
Estimated insured deposits | $447,505,000 | 975 |
IRAs and Keogh plan accounts | $21,755,000 | 1,085 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $593,749,000 | 971 |
Deposits held in domestic offices | $593,749,000 | 969 |
Individuals, partnerships, and corporations | $554,321,000 | 926 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $38,258,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $1,170,000 | 1,574 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,178,000 | 2,532 |
Demand deposits | $25,524,000 | 3,019 |
Nontransaction accounts | $536,571,000 | 866 |
Money market deposit accounts (MMDAs) | $116,190,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $212,102,000 | 652 |
Total time deposits | $208,279,000 | 811 |
Total time and savings deposits | $568,225,000 | 880 |
Noninterest-bearing deposits | $111,392,000 | 989 |
Interest-bearing deposits | $482,357,000 | 956 |
Retail deposits | $538,682,000 | 941 |
Estimated insured deposits | $455,221,000 | 954 |
IRAs and Keogh plan accounts | $22,420,000 | 1,067 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $571,197,000 | 1,011 |
Deposits held in domestic offices | $571,197,000 | 1,010 |
Individuals, partnerships, and corporations | $533,407,000 | 966 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $35,257,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $2,533,000 | 1,292 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,315,000 | 2,559 |
Demand deposits | $26,704,000 | 2,904 |
Nontransaction accounts | $514,882,000 | 907 |
Money market deposit accounts (MMDAs) | $104,527,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $210,945,000 | 661 |
Total time deposits | $199,411,000 | 849 |
Total time and savings deposits | $544,493,000 | 917 |
Noninterest-bearing deposits | $109,616,000 | 992 |
Interest-bearing deposits | $461,581,000 | 1,008 |
Retail deposits | $521,012,000 | 977 |
Estimated insured deposits | $445,324,000 | 987 |
IRAs and Keogh plan accounts | $22,416,000 | 1,072 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $2,290,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $578,071,000 | 975 |
Deposits held in domestic offices | $578,071,000 | 974 |
Individuals, partnerships, and corporations | $543,598,000 | 934 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $34,142,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,220 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,537,000 | 2,765 |
Demand deposits | $20,827,000 | 3,519 |
Nontransaction accounts | $526,534,000 | 870 |
Money market deposit accounts (MMDAs) | $112,383,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $213,241,000 | 635 |
Total time deposits | $200,909,000 | 843 |
Total time and savings deposits | $557,244,000 | 884 |
Noninterest-bearing deposits | $107,782,000 | 994 |
Interest-bearing deposits | $470,289,000 | 972 |
Retail deposits | $529,038,000 | 949 |
Estimated insured deposits | $444,129,000 | 970 |
IRAs and Keogh plan accounts | $22,587,000 | 1,091 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,295,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $550,975,000 | 1,006 |
Deposits held in domestic offices | $550,975,000 | 1,005 |
Individuals, partnerships, and corporations | $519,318,000 | 963 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $31,278,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,213 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,598,000 | 474 |
Demand deposits | $99,042,000 | 693 |
Nontransaction accounts | $345,377,000 | 1,286 |
Money market deposit accounts (MMDAs) | $102,724,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $39,634,000 | 1,812 |
Total time deposits | $203,020,000 | 854 |
Total time and savings deposits | $451,933,000 | 1,083 |
Noninterest-bearing deposits | $99,042,000 | 1,060 |
Interest-bearing deposits | $451,933,000 | 1,002 |
Retail deposits | $501,847,000 | 986 |
Estimated insured deposits | $435,713,000 | 991 |
IRAs and Keogh plan accounts | $22,501,000 | 1,113 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,544,000 | 1,132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $560,305,000 | 991 |
Deposits held in domestic offices | $560,305,000 | 989 |
Individuals, partnerships, and corporations | $524,039,000 | 956 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $35,801,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,151 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,646,000 | 451 |
Demand deposits | $97,958,000 | 663 |
Nontransaction accounts | $354,659,000 | 1,254 |
Money market deposit accounts (MMDAs) | $108,216,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $36,575,000 | 1,898 |
Total time deposits | $209,867,000 | 836 |
Total time and savings deposits | $462,347,000 | 1,056 |
Noninterest-bearing deposits | $97,958,000 | 1,023 |
Interest-bearing deposits | $462,347,000 | 979 |
Retail deposits | $510,627,000 | 972 |
Estimated insured deposits | $460,580,000 | 935 |
IRAs and Keogh plan accounts | $23,091,000 | 1,096 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $2,975,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $592,989,000 | 954 |
Deposits held in domestic offices | $592,989,000 | 952 |
Individuals, partnerships, and corporations | $551,702,000 | 928 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $41,092,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,674 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,942,000 | 420 |
Demand deposits | $100,354,000 | 612 |
Nontransaction accounts | $376,047,000 | 1,210 |
Money market deposit accounts (MMDAs) | $111,303,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $36,266,000 | 1,924 |
Total time deposits | $228,478,000 | 749 |
Total time and savings deposits | $492,635,000 | 1,007 |
Noninterest-bearing deposits | $100,354,000 | 984 |
Interest-bearing deposits | $492,635,000 | 932 |
Retail deposits | $540,897,000 | 930 |
Estimated insured deposits | $479,332,000 | 908 |
IRAs and Keogh plan accounts | $23,454,000 | 1,097 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $13,165,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $590,001,000 | 947 |
Deposits held in domestic offices | $590,001,000 | 945 |
Individuals, partnerships, and corporations | $536,305,000 | 938 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $53,553,000 | 775 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,761 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,533,000 | 511 |
Demand deposits | $81,571,000 | 798 |
Nontransaction accounts | $406,468,000 | 1,116 |
Money market deposit accounts (MMDAs) | $100,055,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $72,222,000 | 1,319 |
Total time deposits | $234,191,000 | 740 |
Total time and savings deposits | $508,430,000 | 963 |
Noninterest-bearing deposits | $103,482,000 | 933 |
Interest-bearing deposits | $486,518,000 | 927 |
Retail deposits | $539,748,000 | 918 |
Estimated insured deposits | $472,211,000 | 917 |
IRAs and Keogh plan accounts | $23,343,000 | 1,127 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $14,159,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $420,053,000 | 1,333 |
Deposits held in domestic offices | $420,053,000 | 1,332 |
Individuals, partnerships, and corporations | $382,553,000 | 1,330 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $37,365,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,813 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,695,000 | 624 |
Demand deposits | $59,494,000 | 1,105 |
Nontransaction accounts | $272,358,000 | 1,581 |
Money market deposit accounts (MMDAs) | $77,315,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $24,168,000 | 2,424 |
Total time deposits | $170,875,000 | 1,069 |
Total time and savings deposits | $360,559,000 | 1,348 |
Noninterest-bearing deposits | $59,494,000 | 1,560 |
Interest-bearing deposits | $360,559,000 | 1,265 |
Retail deposits | $372,884,000 | 1,342 |
Estimated insured deposits | $335,028,000 | 1,332 |
IRAs and Keogh plan accounts | $21,157,000 | 1,257 |
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 | $423,935,000 | 1,318 |
Deposits held in domestic offices | $423,935,000 | 1,317 |
Individuals, partnerships, and corporations | $380,435,000 | 1,333 |
U.S. Government | $853,000 | 160 |
States and political subdivisions in the U.S. | $42,344,000 | 922 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,384 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,683,000 | 601 |
Demand deposits | $58,063,000 | 1,107 |
Nontransaction accounts | $273,252,000 | 1,579 |
Money market deposit accounts (MMDAs) | $77,702,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $24,134,000 | 2,410 |
Total time deposits | $171,416,000 | 1,086 |
Total time and savings deposits | $365,872,000 | 1,327 |
Noninterest-bearing deposits | $58,063,000 | 1,556 |
Interest-bearing deposits | $365,872,000 | 1,244 |
Retail deposits | $378,756,000 | 1,312 |
Estimated insured deposits | $339,818,000 | 1,309 |
IRAs and Keogh plan accounts | $21,263,000 | 1,256 |
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 | $424,370,000 | 1,324 |
Deposits held in domestic offices | $424,370,000 | 1,322 |
Individuals, partnerships, and corporations | $387,018,000 | 1,316 |
U.S. Government | $557,000 | 190 |
States and political subdivisions in the U.S. | $36,795,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,765,000 | 616 |
Demand deposits | $57,283,000 | 1,097 |
Nontransaction accounts | $278,605,000 | 1,578 |
Money market deposit accounts (MMDAs) | $79,599,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $23,565,000 | 2,459 |
Total time deposits | $175,441,000 | 1,079 |
Total time and savings deposits | $367,087,000 | 1,338 |
Noninterest-bearing deposits | $57,283,000 | 1,570 |
Interest-bearing deposits | $367,087,000 | 1,256 |
Retail deposits | $376,846,000 | 1,344 |
Estimated insured deposits | $332,986,000 | 1,348 |
IRAs and Keogh plan accounts | $21,159,000 | 1,282 |
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 | $422,617,000 | 1,331 |
Deposits held in domestic offices | $422,617,000 | 1,330 |
Individuals, partnerships, and corporations | $384,847,000 | 1,321 |
U.S. Government | $972,000 | 161 |
States and political subdivisions in the U.S. | $36,798,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,127,000 | 597 |
Demand deposits | $67,131,000 | 937 |
Nontransaction accounts | $269,490,000 | 1,613 |
Money market deposit accounts (MMDAs) | $75,221,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $21,319,000 | 2,546 |
Total time deposits | $172,949,000 | 1,117 |
Total time and savings deposits | $355,486,000 | 1,374 |
Noninterest-bearing deposits | $67,131,000 | 1,359 |
Interest-bearing deposits | $355,486,000 | 1,295 |
Retail deposits | $377,662,000 | 1,332 |
Estimated insured deposits | $349,074,000 | 1,360 |
IRAs and Keogh plan accounts | $21,442,000 | 1,258 |
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 | $393,241,000 | 1,415 |
Deposits held in domestic offices | $393,241,000 | 1,414 |
Individuals, partnerships, and corporations | $364,148,000 | 1,384 |
U.S. Government | $470,000 | 206 |
States and political subdivisions in the U.S. | $28,623,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,235,000 | 634 |
Demand deposits | $57,404,000 | 1,018 |
Nontransaction accounts | $261,006,000 | 1,678 |
Money market deposit accounts (MMDAs) | $71,711,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $21,611,000 | 2,515 |
Total time deposits | $167,684,000 | 1,190 |
Total time and savings deposits | $335,837,000 | 1,456 |
Noninterest-bearing deposits | $57,404,000 | 1,514 |
Interest-bearing deposits | $335,837,000 | 1,378 |
Retail deposits | $352,757,000 | 1,414 |
Estimated insured deposits | $330,219,000 | 1,446 |
IRAs and Keogh plan accounts | $21,724,000 | 1,272 |
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 | $389,973,000 | 1,425 |
Deposits held in domestic offices | $389,973,000 | 1,425 |
Individuals, partnerships, and corporations | $357,292,000 | 1,399 |
U.S. Government | $781,000 | 181 |
States and political subdivisions in the U.S. | $31,900,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,844,000 | 639 |
Demand deposits | $57,414,000 | 991 |
Nontransaction accounts | $259,129,000 | 1,687 |
Money market deposit accounts (MMDAs) | $71,256,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $17,017,000 | 2,897 |
Total time deposits | $170,856,000 | 1,193 |
Total time and savings deposits | $332,559,000 | 1,474 |
Noninterest-bearing deposits | $57,414,000 | 1,459 |
Interest-bearing deposits | $332,559,000 | 1,394 |
Retail deposits | $348,946,000 | 1,426 |
Estimated insured deposits | $331,315,000 | 1,426 |
IRAs and Keogh plan accounts | $21,547,000 | 1,302 |
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 | $395,027,000 | 1,407 |
Deposits held in domestic offices | $395,027,000 | 1,406 |
Individuals, partnerships, and corporations | $361,696,000 | 1,397 |
U.S. Government | $550,000 | 193 |
States and political subdivisions in the U.S. | $32,781,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,684,000 | 642 |
Demand deposits | $56,659,000 | 972 |
Nontransaction accounts | $266,343,000 | 1,659 |
Money market deposit accounts (MMDAs) | $76,184,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $16,072,000 | 2,993 |
Total time deposits | $174,087,000 | 1,208 |
Total time and savings deposits | $338,368,000 | 1,466 |
Noninterest-bearing deposits | $56,659,000 | 1,463 |
Interest-bearing deposits | $338,368,000 | 1,387 |
Retail deposits | $352,826,000 | 1,418 |
Estimated insured deposits | $334,170,000 | 1,420 |
IRAs and Keogh plan accounts | $21,553,000 | 1,311 |
Brokered deposits | $249,000 | 2,789 |
Fully insured brokered deposits | $249,000 | 2,653 |
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 | $392,667,000 | 1,396 |
Deposits held in domestic offices | $392,667,000 | 1,394 |
Individuals, partnerships, and corporations | $359,963,000 | 1,394 |
U.S. Government | $709,000 | 164 |
States and political subdivisions in the U.S. | $31,995,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,373,000 | 596 |
Demand deposits | $66,774,000 | 772 |
Nontransaction accounts | $258,294,000 | 1,701 |
Money market deposit accounts (MMDAs) | $71,878,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $13,906,000 | 3,154 |
Total time deposits | $172,511,000 | 1,268 |
Total time and savings deposits | $325,893,000 | 1,490 |
Noninterest-bearing deposits | $66,774,000 | 1,181 |
Interest-bearing deposits | $325,893,000 | 1,425 |
Retail deposits | $354,218,000 | 1,392 |
Estimated insured deposits | $336,182,000 | 1,404 |
IRAs and Keogh plan accounts | $21,303,000 | 1,330 |
Brokered deposits | $249,000 | 2,874 |
Fully insured brokered deposits | $249,000 | 2,730 |
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 | $371,839,000 | 1,467 |
Deposits held in domestic offices | $371,839,000 | 1,465 |
Individuals, partnerships, and corporations | $344,276,000 | 1,441 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $27,547,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,119 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,854,000 | 715 |
Demand deposits | $44,274,000 | 1,202 |
Nontransaction accounts | $260,985,000 | 1,713 |
Money market deposit accounts (MMDAs) | $71,605,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $12,825,000 | 3,286 |
Total time deposits | $176,555,000 | 1,271 |
Total time and savings deposits | $327,565,000 | 1,474 |
Noninterest-bearing deposits | $44,274,000 | 1,712 |
Interest-bearing deposits | $327,565,000 | 1,399 |
Retail deposits | $330,624,000 | 1,470 |
Estimated insured deposits | $312,609,000 | 1,507 |
IRAs and Keogh plan accounts | $21,265,000 | 1,344 |
Brokered deposits | $248,000 | 2,976 |
Fully insured brokered deposits | $248,000 | 2,829 |
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 | $367,597,000 | 1,491 |
Deposits held in domestic offices | $367,597,000 | 1,489 |
Individuals, partnerships, and corporations | $335,335,000 | 1,466 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $32,245,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,189 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,127,000 | 791 |
Demand deposits | $43,526,000 | 1,168 |
Nontransaction accounts | $266,470,000 | 1,686 |
Money market deposit accounts (MMDAs) | $68,356,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $14,226,000 | 3,065 |
Total time deposits | $183,888,000 | 1,232 |
Total time and savings deposits | $324,071,000 | 1,494 |
Noninterest-bearing deposits | $43,526,000 | 1,693 |
Interest-bearing deposits | $324,071,000 | 1,427 |
Retail deposits | $318,707,000 | 1,511 |
Estimated insured deposits | $313,454,000 | 1,487 |
IRAs and Keogh plan accounts | $20,788,000 | 1,379 |
Brokered deposits | $248,000 | 3,050 |
Fully insured brokered deposits | $248,000 | 2,893 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $367,050,000 | 1,504 |
Deposits held in domestic offices | $367,050,000 | 1,501 |
Individuals, partnerships, and corporations | $334,490,000 | 1,476 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $32,502,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,078 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,446,000 | 763 |
Demand deposits | $42,136,000 | 1,163 |
Nontransaction accounts | $265,604,000 | 1,712 |
Money market deposit accounts (MMDAs) | $65,156,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $12,782,000 | 3,265 |
Total time deposits | $187,666,000 | 1,243 |
Total time and savings deposits | $324,914,000 | 1,514 |
Noninterest-bearing deposits | $42,136,000 | 1,695 |
Interest-bearing deposits | $324,914,000 | 1,446 |
Retail deposits | $317,739,000 | 1,527 |
Estimated insured deposits | $315,386,000 | 1,485 |
IRAs and Keogh plan accounts | $20,738,000 | 1,385 |
Brokered deposits | $248,000 | 3,092 |
Fully insured brokered deposits | $248,000 | 2,941 |
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 | $357,585,000 | 1,527 |
Deposits held in domestic offices | $357,585,000 | 1,525 |
Individuals, partnerships, and corporations | $327,210,000 | 1,513 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $30,338,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,152 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,645,000 | 702 |
Demand deposits | $48,447,000 | 936 |
Nontransaction accounts | $252,940,000 | 1,777 |
Money market deposit accounts (MMDAs) | $59,849,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $11,535,000 | 3,375 |
Total time deposits | $181,556,000 | 1,330 |
Total time and savings deposits | $309,138,000 | 1,583 |
Noninterest-bearing deposits | $48,447,000 | 1,416 |
Interest-bearing deposits | $309,138,000 | 1,516 |
Retail deposits | $314,713,000 | 1,536 |
Estimated insured deposits | $309,560,000 | 1,512 |
IRAs and Keogh plan accounts | $20,435,000 | 1,407 |
Brokered deposits | $247,000 | 3,204 |
Fully insured brokered deposits | $247,000 | 3,053 |
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 | $336,170,000 | 1,635 |
Deposits held in domestic offices | $336,170,000 | 1,633 |
Individuals, partnerships, and corporations | $313,391,000 | 1,604 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $22,777,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,343 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,429,000 | 842 |
Demand deposits | $38,838,000 | 1,175 |
Nontransaction accounts | $246,741,000 | 1,861 |
Money market deposit accounts (MMDAs) | $57,734,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $11,120,000 | 3,443 |
Total time deposits | $177,887,000 | 1,392 |
Total time and savings deposits | $297,332,000 | 1,677 |
Noninterest-bearing deposits | $38,838,000 | 1,721 |
Interest-bearing deposits | $297,332,000 | 1,616 |
Retail deposits | $296,137,000 | 1,628 |
Estimated insured deposits | $286,809,000 | 1,621 |
IRAs and Keogh plan accounts | $20,283,000 | 1,436 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $357,451,000 | 1,563 |
Deposits held in domestic offices | $357,451,000 | 1,562 |
Individuals, partnerships, and corporations | $331,890,000 | 1,523 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $25,559,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,377 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,035,000 | 802 |
Demand deposits | $41,008,000 | 1,072 |
Nontransaction accounts | $266,416,000 | 1,735 |
Money market deposit accounts (MMDAs) | $58,272,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $11,444,000 | 3,384 |
Total time deposits | $196,700,000 | 1,299 |
Total time and savings deposits | $316,443,000 | 1,597 |
Noninterest-bearing deposits | $41,008,000 | 1,624 |
Interest-bearing deposits | $316,443,000 | 1,540 |
Retail deposits | $304,184,000 | 1,583 |
Estimated insured deposits | $293,258,000 | 1,599 |
IRAs and Keogh plan accounts | $20,523,000 | 1,417 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $363,869,000 | 1,570 |
Deposits held in domestic offices | $363,869,000 | 1,569 |
Individuals, partnerships, and corporations | $335,313,000 | 1,533 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $28,551,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,379 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,135,000 | 822 |
Demand deposits | $38,270,000 | 1,133 |
Nontransaction accounts | $275,734,000 | 1,735 |
Money market deposit accounts (MMDAs) | $61,694,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $11,253,000 | 3,426 |
Total time deposits | $202,787,000 | 1,290 |
Total time and savings deposits | $325,599,000 | 1,609 |
Noninterest-bearing deposits | $38,270,000 | 1,708 |
Interest-bearing deposits | $325,599,000 | 1,533 |
Retail deposits | $305,846,000 | 1,609 |
Estimated insured deposits | $294,684,000 | 1,626 |
IRAs and Keogh plan accounts | $20,694,000 | 1,414 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $353,818,000 | 1,615 |
Deposits held in domestic offices | $353,818,000 | 1,614 |
Individuals, partnerships, and corporations | $330,551,000 | 1,567 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $23,267,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,892,000 | 851 |
Demand deposits | $44,825,000 | 955 |
Nontransaction accounts | $265,926,000 | 1,790 |
Money market deposit accounts (MMDAs) | $59,300,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $9,554,000 | 3,676 |
Total time deposits | $197,072,000 | 1,357 |
Total time and savings deposits | $308,993,000 | 1,670 |
Noninterest-bearing deposits | $44,825,000 | 1,487 |
Interest-bearing deposits | $308,993,000 | 1,612 |
Retail deposits | $242,699,000 | 1,816 |
Estimated insured deposits | $288,774,000 | 1,664 |
IRAs and Keogh plan accounts | $19,845,000 | 1,469 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $346,267,000 | 1,648 |
Deposits held in domestic offices | $346,267,000 | 1,645 |
Individuals, partnerships, and corporations | $329,285,000 | 1,586 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $16,980,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,455 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,862,000 | 948 |
Demand deposits | $37,051,000 | 1,156 |
Nontransaction accounts | $270,405,000 | 1,770 |
Money market deposit accounts (MMDAs) | $61,363,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $9,318,000 | 3,728 |
Total time deposits | $199,724,000 | 1,358 |
Total time and savings deposits | $309,216,000 | 1,677 |
Noninterest-bearing deposits | $37,051,000 | 1,740 |
Interest-bearing deposits | $309,216,000 | 1,613 |
Retail deposits | $233,348,000 | 1,857 |
Estimated insured deposits | $282,818,000 | 1,695 |
IRAs and Keogh plan accounts | $19,039,000 | 1,522 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $338,901,000 | 1,703 |
Deposits held in domestic offices | $338,901,000 | 1,699 |
Individuals, partnerships, and corporations | $317,864,000 | 1,650 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $21,035,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,474 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,601,000 | 1,022 |
Demand deposits | $35,599,000 | 1,232 |
Nontransaction accounts | $265,300,000 | 1,799 |
Money market deposit accounts (MMDAs) | $66,366,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $9,785,000 | 3,627 |
Total time deposits | $189,149,000 | 1,474 |
Total time and savings deposits | $303,302,000 | 1,712 |
Noninterest-bearing deposits | $35,599,000 | 1,798 |
Interest-bearing deposits | $303,302,000 | 1,648 |
Retail deposits | $237,469,000 | 1,846 |
Estimated insured deposits | $237,960,000 | 1,743 |
IRAs and Keogh plan accounts | $18,377,000 | 1,568 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $343,991,000 | 1,681 |
Deposits held in domestic offices | $343,991,000 | 1,678 |
Individuals, partnerships, and corporations | $320,380,000 | 1,634 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $23,565,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,262 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,801,000 | 1,026 |
Demand deposits | $34,643,000 | 1,251 |
Nontransaction accounts | $272,190,000 | 1,775 |
Money market deposit accounts (MMDAs) | $73,446,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $9,461,000 | 3,681 |
Total time deposits | $189,283,000 | 1,500 |
Total time and savings deposits | $309,348,000 | 1,684 |
Noninterest-bearing deposits | $34,643,000 | 1,845 |
Interest-bearing deposits | $309,348,000 | 1,618 |
Retail deposits | $243,828,000 | 1,814 |
Estimated insured deposits | $240,462,000 | 1,729 |
IRAs and Keogh plan accounts | $18,126,000 | 1,544 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $342,955,000 | 1,617 |
Deposits held in domestic offices | $342,955,000 | 1,614 |
Individuals, partnerships, and corporations | $322,760,000 | 1,570 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $20,157,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,172 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,200,000 | 951 |
Demand deposits | $37,670,000 | 1,125 |
Nontransaction accounts | $269,755,000 | 1,739 |
Money market deposit accounts (MMDAs) | $71,597,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $8,132,000 | 3,872 |
Total time deposits | $190,026,000 | 1,455 |
Total time and savings deposits | $305,285,000 | 1,649 |
Noninterest-bearing deposits | $37,670,000 | 1,699 |
Interest-bearing deposits | $305,285,000 | 1,590 |
Retail deposits | $246,858,000 | 1,751 |
Estimated insured deposits | $242,749,000 | 1,665 |
IRAs and Keogh plan accounts | $17,841,000 | 1,499 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $344,582,000 | 1,581 |
Deposits held in domestic offices | $344,582,000 | 1,576 |
Individuals, partnerships, and corporations | $322,239,000 | 1,559 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $22,305,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,065 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,944,000 | 1,012 |
Demand deposits | $33,331,000 | 1,300 |
Nontransaction accounts | $276,638,000 | 1,693 |
Money market deposit accounts (MMDAs) | $81,973,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $7,344,000 | 4,127 |
Total time deposits | $187,321,000 | 1,440 |
Total time and savings deposits | $311,251,000 | 1,583 |
Noninterest-bearing deposits | $33,331,000 | 1,898 |
Interest-bearing deposits | $311,251,000 | 1,528 |
Retail deposits | $256,371,000 | 1,684 |
Estimated insured deposits | $244,951,000 | 1,630 |
IRAs and Keogh plan accounts | $17,591,000 | 1,475 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $335,880,000 | 1,617 |
Deposits held in domestic offices | $335,880,000 | 1,612 |
Individuals, partnerships, and corporations | $312,109,000 | 1,601 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $23,762,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,171 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,298,000 | 1,055 |
Demand deposits | $30,822,000 | 1,527 |
Nontransaction accounts | $268,582,000 | 1,709 |
Money market deposit accounts (MMDAs) | $87,316,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $7,141,000 | 4,238 |
Total time deposits | $174,125,000 | 1,510 |
Total time and savings deposits | $305,058,000 | 1,599 |
Noninterest-bearing deposits | $30,822,000 | 2,100 |
Interest-bearing deposits | $305,058,000 | 1,548 |
Retail deposits | $262,258,000 | 1,637 |
Estimated insured deposits | $245,739,000 | 1,584 |
IRAs and Keogh plan accounts | $18,218,000 | 1,408 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $336,265,000 | 1,615 |
Deposits held in domestic offices | $336,265,000 | 1,611 |
Individuals, partnerships, and corporations | $310,558,000 | 1,612 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $25,625,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,845 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,206,000 | 995 |
Demand deposits | $31,475,000 | 1,459 |
Nontransaction accounts | $267,059,000 | 1,719 |
Money market deposit accounts (MMDAs) | $95,298,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $6,775,000 | 4,307 |
Total time deposits | $164,986,000 | 1,610 |
Total time and savings deposits | $304,790,000 | 1,598 |
Noninterest-bearing deposits | $31,480,000 | 2,013 |
Interest-bearing deposits | $304,785,000 | 1,551 |
Retail deposits | $269,471,000 | 1,576 |
Estimated insured deposits | $243,891,000 | 1,593 |
IRAs and Keogh plan accounts | $18,425,000 | 1,387 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $334,727,000 | 1,614 |
Deposits held in domestic offices | $334,727,000 | 1,608 |
Individuals, partnerships, and corporations | $306,988,000 | 1,614 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $27,733,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,050 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,059,000 | 1,006 |
Demand deposits | $33,150,000 | 1,390 |
Nontransaction accounts | $264,668,000 | 1,720 |
Money market deposit accounts (MMDAs) | $97,345,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $6,100,000 | 4,463 |
Total time deposits | $161,223,000 | 1,629 |
Total time and savings deposits | $301,577,000 | 1,604 |
Noninterest-bearing deposits | $33,150,000 | 1,927 |
Interest-bearing deposits | $301,577,000 | 1,545 |
Retail deposits | $272,926,000 | 1,548 |
Estimated insured deposits | $237,939,000 | 1,605 |
IRAs and Keogh plan accounts | $17,546,000 | 1,440 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $329,408,000 | 1,610 |
Deposits held in domestic offices | $329,408,000 | 1,605 |
Individuals, partnerships, and corporations | $295,447,000 | 1,662 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $33,946,000 | 838 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,925 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,564,000 | 1,082 |
Demand deposits | $30,875,000 | 1,509 |
Nontransaction accounts | $264,844,000 | 1,703 |
Money market deposit accounts (MMDAs) | $88,172,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $6,050,000 | 4,534 |
Total time deposits | $170,622,000 | 1,543 |
Total time and savings deposits | $298,533,000 | 1,601 |
Noninterest-bearing deposits | $30,875,000 | 2,059 |
Interest-bearing deposits | $298,533,000 | 1,536 |
Retail deposits | $260,879,000 | 1,606 |
Estimated insured deposits | $211,068,000 | 1,778 |
IRAs and Keogh plan accounts | $17,338,000 | 1,467 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $319,708,000 | 1,687 |
Deposits held in domestic offices | $319,708,000 | 1,681 |
Individuals, partnerships, and corporations | $286,790,000 | 1,736 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $32,912,000 | 872 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,021 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,506,000 | 1,412 |
Demand deposits | $25,872,000 | 2,064 |
Nontransaction accounts | $261,202,000 | 1,731 |
Money market deposit accounts (MMDAs) | $91,592,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $6,487,000 | 4,466 |
Total time deposits | $163,123,000 | 1,623 |
Total time and savings deposits | $293,836,000 | 1,639 |
Noninterest-bearing deposits | $25,872,000 | 2,550 |
Interest-bearing deposits | $293,836,000 | 1,582 |
Retail deposits | $257,089,000 | 1,654 |
Estimated insured deposits | $236,282,000 | 1,630 |
IRAs and Keogh plan accounts | $16,580,000 | 1,543 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $309,038,000 | 1,739 |
Deposits held in domestic offices | $309,038,000 | 1,734 |
Individuals, partnerships, and corporations | $277,081,000 | 1,794 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $31,946,000 | 901 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,000 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,499,000 | 1,517 |
Demand deposits | $24,715,000 | 2,217 |
Nontransaction accounts | $251,539,000 | 1,780 |
Money market deposit accounts (MMDAs) | $88,819,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $6,542,000 | 4,508 |
Total time deposits | $156,178,000 | 1,667 |
Total time and savings deposits | $284,323,000 | 1,688 |
Noninterest-bearing deposits | $24,715,000 | 2,659 |
Interest-bearing deposits | $284,323,000 | 1,634 |
Retail deposits | $251,156,000 | 1,698 |
Estimated insured deposits | $231,247,000 | 1,647 |
IRAs and Keogh plan accounts | $15,713,000 | 1,580 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $298,885,000 | 1,764 |
Deposits held in domestic offices | $298,885,000 | 1,758 |
Individuals, partnerships, and corporations | $271,053,000 | 1,792 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $27,819,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,036 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,190,000 | 1,371 |
Demand deposits | $31,013,000 | 1,741 |
Nontransaction accounts | $236,695,000 | 1,840 |
Money market deposit accounts (MMDAs) | $82,945,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $6,591,000 | 4,478 |
Total time deposits | $147,159,000 | 1,734 |
Total time and savings deposits | $267,872,000 | 1,735 |
Noninterest-bearing deposits | $31,013,000 | 2,221 |
Interest-bearing deposits | $267,872,000 | 1,692 |
Retail deposits | $247,910,000 | 1,612 |
Estimated insured deposits | $223,140,000 | 1,664 |
IRAs and Keogh plan accounts | $15,081,000 | 1,622 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $277,235,000 | 1,869 |
Deposits held in domestic offices | $277,235,000 | 1,864 |
Individuals, partnerships, and corporations | $249,875,000 | 1,924 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $27,344,000 | 987 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,025 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,142,000 | 1,654 |
Demand deposits | $25,017,000 | 2,229 |
Nontransaction accounts | $222,093,000 | 1,914 |
Money market deposit accounts (MMDAs) | $69,900,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $6,790,000 | 4,490 |
Total time deposits | $145,403,000 | 1,715 |
Total time and savings deposits | $252,218,000 | 1,817 |
Noninterest-bearing deposits | $25,017,000 | 2,660 |
Interest-bearing deposits | $252,218,000 | 1,781 |
Retail deposits | $228,288,000 | 1,744 |
Estimated insured deposits | $208,900,000 | 1,767 |
IRAs and Keogh plan accounts | $14,626,000 | 1,666 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $268,059,000 | 1,928 |
Deposits held in domestic offices | $268,059,000 | 1,923 |
Individuals, partnerships, and corporations | $249,389,000 | 1,914 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $18,652,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,015 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,278,000 | 1,893 |
Demand deposits | $23,614,000 | 2,483 |
Nontransaction accounts | $214,781,000 | 1,928 |
Money market deposit accounts (MMDAs) | $58,838,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $7,495,000 | 4,325 |
Total time deposits | $148,448,000 | 1,636 |
Total time and savings deposits | $244,445,000 | 1,850 |
Noninterest-bearing deposits | $23,614,000 | 2,838 |
Interest-bearing deposits | $244,445,000 | 1,816 |
Retail deposits | $221,295,000 | 1,802 |
Estimated insured deposits | $212,707,000 | 1,731 |
IRAs and Keogh plan accounts | $14,352,000 | 1,681 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $253,388,000 | 2,019 |
Deposits held in domestic offices | $253,388,000 | 2,014 |
Individuals, partnerships, and corporations | $230,793,000 | 2,027 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $22,586,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,063 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,725,000 | 1,964 |
Demand deposits | $22,561,000 | 2,651 |
Nontransaction accounts | $199,663,000 | 2,018 |
Money market deposit accounts (MMDAs) | $46,125,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $7,724,000 | 4,364 |
Total time deposits | $145,814,000 | 1,602 |
Total time and savings deposits | $230,827,000 | 1,919 |
Noninterest-bearing deposits | $22,561,000 | 2,959 |
Interest-bearing deposits | $230,827,000 | 1,876 |
Retail deposits | $207,288,000 | 1,925 |
Estimated insured deposits | $203,266,000 | 1,794 |
IRAs and Keogh plan accounts | $13,523,000 | 1,732 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $254,529,000 | 1,987 |
Deposits held in domestic offices | $254,529,000 | 1,981 |
Individuals, partnerships, and corporations | $234,496,000 | 1,978 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $20,026,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,077 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,950,000 | 1,737 |
Demand deposits | $29,565,000 | 2,075 |
Nontransaction accounts | $194,579,000 | 2,002 |
Money market deposit accounts (MMDAs) | $43,700,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $7,561,000 | 4,376 |
Total time deposits | $143,318,000 | 1,585 |
Total time and savings deposits | $224,964,000 | 1,918 |
Noninterest-bearing deposits | $29,565,000 | 2,411 |
Interest-bearing deposits | $224,964,000 | 1,879 |
Retail deposits | $208,561,000 | 1,894 |
Estimated insured deposits | $183,289,000 | 2,011 |
IRAs and Keogh plan accounts | $12,862,000 | 1,780 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $248,207,000 | 1,990 |
Deposits held in domestic offices | $248,207,000 | 1,984 |
Individuals, partnerships, and corporations | $229,103,000 | 1,992 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $19,099,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,119 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,309,000 | 1,748 |
Demand deposits | $27,373,000 | 2,236 |
Nontransaction accounts | $188,898,000 | 2,003 |
Money market deposit accounts (MMDAs) | $39,472,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $7,885,000 | 4,338 |
Total time deposits | $141,541,000 | 1,537 |
Total time and savings deposits | $220,834,000 | 1,904 |
Noninterest-bearing deposits | $27,373,000 | 2,530 |
Interest-bearing deposits | $220,834,000 | 1,864 |
Retail deposits | $202,551,000 | 1,931 |
Estimated insured deposits | $176,202,000 | 2,056 |
IRAs and Keogh plan accounts | $12,523,000 | 1,818 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $234,419,000 | 2,059 |
Deposits held in domestic offices | $234,419,000 | 2,054 |
Individuals, partnerships, and corporations | $218,572,000 | 2,043 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,838,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,075 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,022,000 | 1,878 |
Demand deposits | $23,101,000 | 2,611 |
Nontransaction accounts | $177,397,000 | 2,053 |
Money market deposit accounts (MMDAs) | $30,926,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $8,420,000 | 4,240 |
Total time deposits | $138,051,000 | 1,530 |
Total time and savings deposits | $211,318,000 | 1,948 |
Noninterest-bearing deposits | $23,101,000 | 2,845 |
Interest-bearing deposits | $211,318,000 | 1,923 |
Retail deposits | $190,649,000 | 2,011 |
Estimated insured deposits | $173,996,000 | 2,061 |
IRAs and Keogh plan accounts | $12,175,000 | 1,852 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $233,324,000 | 2,045 |
Deposits held in domestic offices | $233,324,000 | 2,040 |
Individuals, partnerships, and corporations | $216,541,000 | 2,031 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $16,783,000 | 1,566 |
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 | $53,216,000 | 2,079 |
Demand deposits | $21,870,000 | 2,719 |
Nontransaction accounts | $180,108,000 | 2,004 |
Money market deposit accounts (MMDAs) | $31,890,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $8,679,000 | 4,244 |
Total time deposits | $139,539,000 | 1,446 |
Total time and savings deposits | $211,454,000 | 1,926 |
Noninterest-bearing deposits | $21,870,000 | 2,939 |
Interest-bearing deposits | $211,454,000 | 1,902 |
Retail deposits | $187,437,000 | 2,050 |
Estimated insured deposits | $174,893,000 | 2,046 |
IRAs and Keogh plan accounts | $11,645,000 | 1,922 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $231,219,000 | 2,032 |
Deposits held in domestic offices | $231,219,000 | 2,027 |
Individuals, partnerships, and corporations | $214,633,000 | 2,008 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $16,585,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,246 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,042,000 | 1,850 |
Demand deposits | $25,004,000 | 2,397 |
Nontransaction accounts | $173,177,000 | 2,023 |
Money market deposit accounts (MMDAs) | $26,940,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $8,010,000 | 4,402 |
Total time deposits | $138,227,000 | 1,418 |
Total time and savings deposits | $206,215,000 | 1,938 |
Noninterest-bearing deposits | $25,004,000 | 2,616 |
Interest-bearing deposits | $206,215,000 | 1,924 |
Retail deposits | $187,092,000 | 2,051 |
Estimated insured deposits | $172,748,000 | 2,045 |
IRAs and Keogh plan accounts | $11,240,000 | 1,994 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $224,608,000 | 2,058 |
Deposits held in domestic offices | $224,608,000 | 2,052 |
Individuals, partnerships, and corporations | $208,544,000 | 2,043 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $16,062,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,260 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,820,000 | 1,918 |
Demand deposits | $23,394,000 | 2,493 |
Nontransaction accounts | $169,788,000 | 2,046 |
Money market deposit accounts (MMDAs) | $26,217,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $7,745,000 | 4,494 |
Total time deposits | $135,826,000 | 1,424 |
Total time and savings deposits | $201,214,000 | 1,942 |
Noninterest-bearing deposits | $23,394,000 | 2,708 |
Interest-bearing deposits | $201,214,000 | 1,934 |
Retail deposits | $182,989,000 | 2,068 |
Estimated insured deposits | $166,312,000 | 2,113 |
IRAs and Keogh plan accounts | $11,153,000 | 2,012 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $223,528,000 | 2,044 |
Deposits held in domestic offices | $223,528,000 | 2,038 |
Individuals, partnerships, and corporations | $203,780,000 | 2,071 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $19,730,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,125 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,191,000 | 2,052 |
Demand deposits | $20,216,000 | 2,831 |
Nontransaction accounts | $170,337,000 | 2,010 |
Money market deposit accounts (MMDAs) | $26,896,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $8,471,000 | 4,292 |
Total time deposits | $134,970,000 | 1,384 |
Total time and savings deposits | $203,312,000 | 1,909 |
Noninterest-bearing deposits | $20,216,000 | 3,010 |
Interest-bearing deposits | $203,312,000 | 1,900 |
Retail deposits | $182,073,000 | 2,071 |
Estimated insured deposits | $164,786,000 | 2,124 |
IRAs and Keogh plan accounts | $11,098,000 | 2,043 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $208,727,000 | 2,173 |
Deposits held in domestic offices | $208,727,000 | 2,168 |
Individuals, partnerships, and corporations | $186,711,000 | 2,244 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $22,016,000 | 1,174 |
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 | $50,463,000 | 2,161 |
Demand deposits | $19,733,000 | 2,852 |
Nontransaction accounts | $158,264,000 | 2,140 |
Money market deposit accounts (MMDAs) | $31,015,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $8,399,000 | 4,304 |
Total time deposits | $118,850,000 | 1,605 |
Total time and savings deposits | $188,994,000 | 2,043 |
Noninterest-bearing deposits | $19,733,000 | 3,018 |
Interest-bearing deposits | $188,994,000 | 2,041 |
Retail deposits | $176,245,000 | 2,118 |
Estimated insured deposits | $153,572,000 | 2,263 |
IRAs and Keogh plan accounts | $10,678,000 | 2,119 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $206,816,000 | 2,190 |
Deposits held in domestic offices | $206,816,000 | 2,185 |
Individuals, partnerships, and corporations | $182,746,000 | 2,278 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $24,070,000 | 1,039 |
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 | $51,574,000 | 1,884 |
Demand deposits | $21,943,000 | 2,415 |
Nontransaction accounts | $155,242,000 | 1,862 |
Money market deposit accounts (MMDAs) | $31,114,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $8,084,000 | 3,783 |
Total time deposits | $116,044,000 | 1,372 |
Total time and savings deposits | $184,873,000 | 2,113 |
Noninterest-bearing deposits | $21,943,000 | 2,752 |
Interest-bearing deposits | $184,873,000 | 2,084 |
Retail deposits | $175,065,000 | 2,137 |
Estimated insured deposits | $148,981,000 | 2,332 |
IRAs and Keogh plan accounts | $10,033,000 | 2,269 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $199,194,000 | 2,277 |
Deposits held in domestic offices | $199,194,000 | 2,272 |
Individuals, partnerships, and corporations | $173,046,000 | 2,400 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $26,148,000 | 890 |
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 | $47,839,000 | 2,001 |
Demand deposits | $17,519,000 | 2,925 |
Nontransaction accounts | $151,355,000 | 1,908 |
Money market deposit accounts (MMDAs) | $30,934,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $7,615,000 | 3,908 |
Total time deposits | $112,806,000 | 1,426 |
Total time and savings deposits | $181,675,000 | 2,151 |
Noninterest-bearing deposits | $17,519,000 | 3,255 |
Interest-bearing deposits | $181,675,000 | 2,137 |
Retail deposits | $167,478,000 | 2,237 |
Estimated insured deposits | $142,632,000 | 2,434 |
IRAs and Keogh plan accounts | $9,810,000 | 2,337 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $200,736,000 | 2,239 |
Deposits held in domestic offices | $200,736,000 | 2,233 |
Individuals, partnerships, and corporations | $176,726,000 | 2,338 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $24,010,000 | 951 |
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 | $40,019,000 | 2,446 |
Demand deposits | $16,896,000 | 2,982 |
Nontransaction accounts | $160,717,000 | 1,771 |
Money market deposit accounts (MMDAs) | $36,310,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $9,401,000 | 3,420 |
Total time deposits | $115,006,000 | 1,397 |
Total time and savings deposits | $183,840,000 | 2,101 |
Noninterest-bearing deposits | $16,896,000 | 3,298 |
Interest-bearing deposits | $183,840,000 | 2,086 |
Retail deposits | $171,408,000 | 2,173 |
Estimated insured deposits | $149,304,000 | 2,343 |
IRAs and Keogh plan accounts | $10,111,000 | 2,285 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $196,789,000 | 2,252 |
Deposits held in domestic offices | $196,789,000 | 2,247 |
Individuals, partnerships, and corporations | $175,822,000 | 2,324 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $20,967,000 | 1,130 |
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 | $40,150,000 | 2,330 |
Demand deposits | $15,897,000 | 3,017 |
Nontransaction accounts | $156,639,000 | 1,805 |
Money market deposit accounts (MMDAs) | $31,899,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $7,590,000 | 3,826 |
Total time deposits | $117,150,000 | 1,385 |
Total time and savings deposits | $180,892,000 | 2,114 |
Noninterest-bearing deposits | $15,897,000 | 3,318 |
Interest-bearing deposits | $180,892,000 | 2,096 |
Retail deposits | $168,295,000 | 2,185 |
Estimated insured deposits | $150,211,000 | 2,303 |
IRAs and Keogh plan accounts | $9,882,000 | 2,314 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $195,348,000 | 2,231 |
Deposits held in domestic offices | $195,348,000 | 2,227 |
Individuals, partnerships, and corporations | $176,046,000 | 2,278 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $19,302,000 | 1,219 |
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 | $42,331,000 | 2,195 |
Demand deposits | $18,489,000 | 2,633 |
Nontransaction accounts | $153,017,000 | 1,793 |
Money market deposit accounts (MMDAs) | $28,452,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $6,840,000 | 3,938 |
Total time deposits | $117,725,000 | 1,349 |
Total time and savings deposits | $176,859,000 | 2,115 |
Noninterest-bearing deposits | $18,489,000 | 2,928 |
Interest-bearing deposits | $176,859,000 | 2,100 |
Retail deposits | $167,683,000 | 2,154 |
Estimated insured deposits | $149,655,000 | 2,272 |
IRAs and Keogh plan accounts | $9,638,000 | 2,321 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $132,885,000 | 3,048 |
Deposits held in domestic offices | $132,885,000 | 3,042 |
Individuals, partnerships, and corporations | $115,917,000 | 3,184 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $16,656,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $312,000 | 1,915 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,286,000 | 3,384 |
Demand deposits | $11,241,000 | 3,860 |
Nontransaction accounts | $106,599,000 | 2,388 |
Money market deposit accounts (MMDAs) | $19,425,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $5,508,000 | 4,243 |
Total time deposits | $81,666,000 | 2,002 |
Total time and savings deposits | $121,644,000 | 2,849 |
Noninterest-bearing deposits | $11,241,000 | 4,149 |
Interest-bearing deposits | $121,644,000 | 2,863 |
Retail deposits | $115,248,000 | 2,908 |
Estimated insured deposits | $115,851,000 | 2,804 |
IRAs and Keogh plan accounts | $7,114,000 | 2,965 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $62,932,000 | 5,380 |
Deposits held in domestic offices | $62,932,000 | 5,375 |
Individuals, partnerships, and corporations | $54,346,000 | 5,521 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,209,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $377,000 | 1,553 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,953,000 | 4,353 |
Demand deposits | $7,799,000 | 4,819 |
Nontransaction accounts | $44,979,000 | 4,726 |
Money market deposit accounts (MMDAs) | $7,787,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 6,187 |
Total time deposits | $34,795,000 | 4,368 |
Total time and savings deposits | $55,133,000 | 5,245 |
Noninterest-bearing deposits | $7,799,000 | 5,104 |
Interest-bearing deposits | $55,133,000 | 5,293 |
Retail deposits | $53,523,000 | 5,292 |
Estimated insured deposits | $54,639,000 | 5,210 |
IRAs and Keogh plan accounts | $3,344,000 | 4,970 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $56,009,000 | 5,826 |
Deposits held in domestic offices | $56,009,000 | 5,824 |
Individuals, partnerships, and corporations | $50,495,000 | 5,842 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,624,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,157 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,352,000 | 4,973 |
Demand deposits | $6,027,000 | 5,595 |
Nontransaction accounts | $40,657,000 | 5,028 |
Money market deposit accounts (MMDAs) | $7,555,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $2,645,000 | 6,285 |
Total time deposits | $30,457,000 | 4,664 |
Total time and savings deposits | $49,982,000 | 5,617 |
Noninterest-bearing deposits | $6,027,000 | 5,925 |
Interest-bearing deposits | $49,982,000 | 5,661 |
Retail deposits | $49,685,000 | 5,666 |
Estimated insured deposits | $49,526,000 | 5,669 |
IRAs and Keogh plan accounts | $3,299,000 | 5,186 |
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 | $53,882,000 | 6,032 |
Deposits held in domestic offices | $53,882,000 | 6,029 |
Individuals, partnerships, and corporations | $46,607,000 | 6,204 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,750,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $525,000 | 1,464 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,987,000 | 5,389 |
Demand deposits | $6,378,000 | 5,558 |
Nontransaction accounts | $39,895,000 | 5,094 |
Money market deposit accounts (MMDAs) | $8,406,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $2,283,000 | 6,790 |
Total time deposits | $29,206,000 | 4,854 |
Total time and savings deposits | $47,504,000 | 5,855 |
Noninterest-bearing deposits | $6,378,000 | 5,878 |
Interest-bearing deposits | $47,504,000 | 5,899 |
Retail deposits | $47,766,000 | 5,909 |
Estimated insured deposits | $46,263,000 | 6,030 |
IRAs and Keogh plan accounts | $3,131,000 | 5,444 |
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 | $53,645,000 | 6,121 |
Deposits held in domestic offices | $53,645,000 | 6,114 |
Individuals, partnerships, and corporations | $45,117,000 | 6,394 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,482,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,159 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,398,000 | 5,473 |
Demand deposits | $4,995,000 | 6,287 |
Nontransaction accounts | $40,247,000 | 5,046 |
Money market deposit accounts (MMDAs) | $5,922,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $2,014,000 | 7,354 |
Total time deposits | $32,311,000 | 4,499 |
Total time and savings deposits | $48,650,000 | 5,812 |
Noninterest-bearing deposits | $4,995,000 | 6,636 |
Interest-bearing deposits | $48,650,000 | 5,872 |
Retail deposits | $43,426,000 | 6,380 |
Estimated insured deposits | $44,394,000 | 6,301 |
IRAs and Keogh plan accounts | $3,096,000 | 5,669 |
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 | $44,339,000 | 7,103 |
Deposits held in domestic offices | $44,339,000 | 7,096 |
Individuals, partnerships, and corporations | $39,434,000 | 7,132 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,883,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,695 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,559,000 | 6,216 |
Demand deposits | $3,815,000 | 7,336 |
Nontransaction accounts | $32,780,000 | 5,896 |
Money market deposit accounts (MMDAs) | $5,139,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $2,073,000 | 7,640 |
Total time deposits | $25,568,000 | 5,420 |
Total time and savings deposits | $40,524,000 | 6,745 |
Noninterest-bearing deposits | $3,815,000 | 7,733 |
Interest-bearing deposits | $40,524,000 | 6,822 |
Retail deposits | $38,734,000 | 7,115 |
Estimated insured deposits | $39,291,000 | 7,074 |
IRAs and Keogh plan accounts | $2,721,000 | 6,404 |
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 | $40,551,000 | 7,665 |
Deposits held in domestic offices | $40,551,000 | 7,661 |
Individuals, partnerships, and corporations | $38,073,000 | 7,481 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,466,000 | 5,389 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,071 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,904,000 | 6,570 |
Demand deposits | $4,927,000 | 6,652 |
Nontransaction accounts | $29,647,000 | 6,388 |
Money market deposit accounts (MMDAs) | $4,487,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $2,149,000 | 7,841 |
Total time deposits | $23,011,000 | 5,847 |
Total time and savings deposits | $35,624,000 | 7,454 |
Noninterest-bearing deposits | $4,927,000 | 7,013 |
Interest-bearing deposits | $35,624,000 | 7,545 |
Retail deposits | $36,955,000 | 7,531 |
Estimated insured deposits | $36,858,000 | 7,582 |
IRAs and Keogh plan accounts | $2,578,000 | 6,795 |
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 | $34,093,000 | 8,615 |
Deposits held in domestic offices | $34,093,000 | 8,609 |
Individuals, partnerships, and corporations | $33,529,000 | 8,212 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $484,000 | 9,003 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,489 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,323,000 | 7,041 |
Demand deposits | $3,658,000 | 7,885 |
Nontransaction accounts | $23,770,000 | 7,268 |
Money market deposit accounts (MMDAs) | $4,841,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $1,975,000 | 8,668 |
Total time deposits | $16,954,000 | 6,697 |
Total time and savings deposits | $30,435,000 | 8,276 |
Noninterest-bearing deposits | $3,658,000 | 8,300 |
Interest-bearing deposits | $30,435,000 | 8,364 |
Retail deposits | $33,152,000 | 8,252 |
Estimated insured deposits | $32,894,000 | 8,269 |
IRAs and Keogh plan accounts | $2,200,000 | 7,382 |
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 | $36,480,000 | 8,609 |
Deposits held in domestic offices | $36,480,000 | 8,603 |
Individuals, partnerships, and corporations | $33,206,000 | 8,514 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,274,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,221,000 | 7,244 |
Demand deposits | $3,674,000 | 8,008 |
Nontransaction accounts | $26,259,000 | 7,029 |
Money market deposit accounts (MMDAs) | $4,655,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $2,131,000 | 8,789 |
Total time deposits | $19,473,000 | 6,098 |
Total time and savings deposits | $32,806,000 | 8,196 |
Noninterest-bearing deposits | $3,674,000 | 8,422 |
Interest-bearing deposits | $32,806,000 | 8,356 |
Retail deposits | $32,893,000 | 8,662 |
Estimated insured deposits | $33,244,000 | 8,563 |
IRAs and Keogh plan accounts | $2,543,000 | 7,190 |
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 | $32,894,000 | 9,344 |
Deposits held in domestic offices | $32,894,000 | 9,339 |
Individuals, partnerships, and corporations | $31,852,000 | 9,133 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,042,000 | 7,919 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,312,000 | 7,558 |
Demand deposits | $2,936,000 | 8,857 |
Nontransaction accounts | $23,582,000 | 7,598 |
Money market deposit accounts (MMDAs) | $3,458,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $1,786,000 | 9,132 |
Total time deposits | $18,338,000 | 6,592 |
Total time and savings deposits | $29,958,000 | 9,046 |
Noninterest-bearing deposits | $2,936,000 | 9,474 |
Interest-bearing deposits | $29,958,000 | 9,040 |
Retail deposits | $31,228,000 | 9,104 |
Estimated insured deposits | $32,048,000 | 8,998 |
IRAs and Keogh plan accounts | $2,625,000 | 7,395 |
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 |